Portfolio Holdings Detail for ISIN IE000WHL2ZK1
| Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | INCU(GBP) LSE |
| ETF Ticker | INCU.AS(USD) Euronext Amsterdam |
Holdings detail for PFE
| Stock Name | Pfizer Inc |
| Ticker | PFE(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US7170811035 |
| LEI | 765LHXWGK1KXCLTFYQ30 |
Show aggregate PFE holdings
News associated with PFE
- Validea Detailed Fundamental Analysis - PFE
- Below is Validea's guru fundamental report for PFIZER INC (PFE). Of the 22 guru strategies we follow, PFE rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareholders via d - 2025-05-09 13:46:13
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 18:54:36
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 16:35:19
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 15:37:15
- Guru Fundamental Report for PFE
- Below is Validea's guru fundamental report for PFIZER INC (PFE). Of the 22 guru strategies we follow, PFE rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareholders via d - 2025-05-08 13:37:41
- Pfizer Inc. (NYSE:PFE) Receives Average Rating of “Moderate Buy” from Brokerages
- Shares of Pfizer Inc. (NYSE:PFE – Get Free Report) have received an average recommendation of “Moderate Buy” from the fifteen analysts that are currently covering the firm, Marketbeat reports. One equities research analyst has rated the stock with a sell rating, eight have assigned a hold rating, three have issued a buy rating and three […] - 2025-05-08 05:40:04
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 13:29:23
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 11:02:38
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 06:30:16
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 03:02:01
- Pre-Market Most Active for May 2, 2025 : KIDZ, TSLL, SQQQ, AMCR, NVDA, TQQQ, PFE, WMT, AMZN, XYZ, BBAI, FUBO
- The NASDAQ 100 Pre-Market Indicator is up 143.49 to 19,930.2. The total Pre-Market volume is currently 84,988,742 shares traded.The following are the most active stocks for the pre-market session: Classover Holdings, Inc. (KIDZ) is +2.85 at $8.21, with 16,555,765 shares traded.D - 2025-05-02 12:28:51
- Do Wall Street Analysts Like Pfizer Stock?
- Pfizer has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-05-01 17:42:48
- Do Wall Street Analysts Like Pfizer Stock?
- Pfizer has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-05-01 15:58:47
- Insiders Buy the Holdings of FDL ETF
- A look at the weighted underlying holdings of the First Trust Morningstar Dividend Leaders Index Fund (Symbol: FDL) shows an impressive 10.1% of holdings on a weighted basis have experienced insider buying within the past six months.
Pfizer Inc (Symbol: PFE), which makes up 6. - 2025-05-01 13:54:46
- Pfizer (NYSE:PFE) Trading 3.6% Higher After Earnings Beat
- Pfizer Inc. (NYSE:PFE – Get Free Report)’s share price rose 3.6% on Tuesday following a better than expected earnings announcement. The company traded as high as $23.96 and last traded at $23.88. Approximately 38,018,334 shares were traded during trading, a decline of 6% from the average daily volume of 40,593,660 shares. The stock had previously […] - 2025-05-01 06:14:47
- What's Next For Pfizer Stock After A Mixed Q1?
- Pfizer stock (NYSE: PFE) recently reported its Q1 results, with revenues missing and earnings exceeding the street estimates. The company reported revenue of $13.7 billion and adjusted earnings of $0.92 per share, compared to the consensus estimates of $14.1 billion and $0.68, re - 2025-05-01 02:34:47
- Prediction: Pfizer's Loss May Be Viking Therapeutics' Gain
- Big pharmaceutical companies as well as smaller biotechs have been hoping to score a win in one of today's highest-growth treatment areas: and that's weight loss. Analysts forecast a compound annual growth rate in the double digits from today over the next several years, with the - 2025-04-30 07:15:00
- Rep. Robert Bresnahan, Jr. Sells Pfizer Inc. (NYSE:PFE) Stock
- Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently sold shares of Pfizer Inc. (NYSE:PFE). In a filing disclosed on April 28th, the Representative disclosed that they had sold between $15,001 and $50,000 in Pfizer stock on April 8th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT” account. Representative Robert Bresnahan, Jr. also recently made the […] - 2025-04-30 06:06:50
- After Hours Most Active for Apr 29, 2025 : SNAP, AMCR, BAC, PFE, SHV, BERY, GRAB, NVDA, MRK, WBA, AAPL, TSLL
- The NASDAQ 100 After Hours Indicator is down -67.59 to 19,477.36. The total After hours volume is currently 120,188,987 shares traded.The following are the most active stocks for the after hours session: Snap Inc. (SNAP) is -1.16 at $7.93, with 13,345,735 shares traded. Smarter - 2025-04-29 20:24:55
- Tuesday's ETF Movers: IHE, BIZD
- In trading on Tuesday, the iShares U.S. Pharmaceuticals ETF is outperforming other ETFs, up about 1.1% on the day. Components of that ETF showing particular strength include shares of Wave Life Sciences, up about 6% and shares of Pfizer, up about 3.6% on the day.
And underperf - 2025-04-29 16:14:49
- Economic Data Deluge
- Economic Data Deluge. - 2025-04-29 15:11:00
- Trade Balance in Goods Hits All-Time Record, Plus Q1 Earnings
- Pre-market futures are mixed-to-flat once again, this time with the blue-chip Dow leading into positive territory. - 2025-04-29 14:29:00
- PFE Quantitative Stock Analysis
- Below is Validea's guru fundamental report for PFIZER INC (PFE). Of the 22 guru strategies we follow, PFE rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareholders via d - 2025-04-29 13:42:49
- Pre-Market Most Active for Apr 29, 2025 : HIMS, TSLL, SOFI, WOLF, DNB, TQQQ, SQQQ, LFMD, TSLA, PFE, NIO, BBAI
- The NASDAQ 100 Pre-Market Indicator is down -3.96 to 19,423.33. The total Pre-Market volume is currently 581,986,914 shares traded.The following are the most active stocks for the pre-market session: Hims & Hers Health, Inc. (HIMS) is +8.64 at $37.12, with 17,766,692 shares - 2025-04-29 12:29:55
- Pre-Market Most Active for Apr 28, 2025 : TSLL, PFE, BBAI, INTC, NVDA, TSLA, SWTX, TQQQ, AMPY, SCHW, ABBV, NIO
- The NASDAQ 100 Pre-Market Indicator is down -14.2 to 19,418.36. The total Pre-Market volume is currently 170,511,986 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.27 at $10.72, with 25,789,199 s - 2025-04-28 12:28:55
- 3 Dividend Stocks to Buy and Hold for the Next Decade
- Many income investors would love to have a low-maintenance portfolio that doesn't require constant attention. They'd prefer to buy great stocks and rake in the dividends without any hiccups. - 2025-04-28 11:47:00
- My 5 Top Stocks to Buy Right Now in This Highly Volatile Market
- Getting dizzy from the stock market's gyrations? Join the club. The major market indexes are behaving like a frantic yo-yo, swinging up or down depending on the latest tariff- or Fed-related news from the White House. - 2025-04-28 08:48:00
- How Will Pfizer Stock React To Its Upcoming Earnings?
- Pfizer (NYSE:PFE) is scheduled to report earnings on Tuesday, April 29, 2025. Looking at PFE’s five-year history, the stock has shown an exact 50-50 split between positive and negative returns following earnings announcements. When positive, the stock has delivered a median - 2025-04-28 03:42:13
- After Hours Most Active for Apr 25, 2025 : NVDA, CMG, MSFT, IOVA, XOM, LNW, CMCSA, NU, TSLA, MP, PFE, NEE
- The NASDAQ 100 After Hours Indicator is up 13.65 to 19,446.21. The total After hours volume is currently 107,054,554 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.12 at $110.89, with 5,366,088 shares traded. A - 2025-04-25 20:29:54
- Thursday's ETF with Unusual Volume: MDIV
- The First Trust Multi-Asset Diversified Income Index Fund ETF is seeing unusually high volume in afternoon trading Thursday, with over 901,000 shares traded versus three month average volume of about 81,000. Shares of MDIV were up about 0.3% on the day.
Components of that ETF - 2025-04-24 18:25:28
iShares U.S. Equity High Income UCITS ETF USD Inc PFE holdings
| Date | Number of PFE Shares Held | Base Market Value of PFE Shares | Local Market Value of PFE Shares | Change in PFE Shares Held | Change in PFE Base Value | Current Price per PFE Share Held | Previous Price per PFE Share Held |
|---|
| 2025-05-07 (Wednesday) | 17,342 | USD 395,224 | USD 395,224 | 14,539 | USD 331,091 | USD 22.79 | USD 22.8801 |
| 2025-05-07 (Wednesday) | 2,803 | USD 63,880 | USD 63,880 | 14,539 | USD 331,091 | USD 22.79 | USD 22.8801 |
| 2025-05-06 (Tuesday) | 17,342 | USD 396,785 | USD 396,785 | 14,539 | USD 328,952 | USD 22.88 | USD 24.2001 |
| 2025-05-06 (Tuesday) | 2,803 | USD 64,133 | USD 64,133 | 14,539 | USD 328,952 | USD 22.88 | USD 24.2001 |
| 2025-05-05 (Monday) | 17,342 | USD 413,954 | USD 413,954 | 14,539 | USD 346,121 | USD 23.87 | USD 24.2001 |
| 2025-05-05 (Monday) | 2,803 | USD 67,833 | USD 67,833 | 14,539 | USD 346,121 | USD 23.87 | USD 24.2001 |
| 2025-05-02 (Friday) | 17,342 | USD 419,676 | USD 419,676 | 14,539 | USD 352,600 | USD 24.2 | USD 23.9301 |
| 2025-05-02 (Friday) | 2,803 | USD 67,833 | USD 67,833 | 14,539 | USD 352,600 | USD 24.2 | USD 23.9301 |
| 2025-05-01 (Thursday) | 17,342 | USD 414,994 | USD 414,994 | 14,385 | USD 342,814 | USD 23.93 | USD 24.4099 |
| 2025-05-01 (Thursday) | 2,803 | USD 67,076 | USD 67,076 | 14,385 | USD 342,814 | USD 23.93 | USD 24.4099 |
| 2025-04-30 (Wednesday) | 18,242 | USD 445,287 | USD 445,287 | 15,434 | USD 378,485 | USD 24.41 | USD 23.7899 |
| 2025-04-30 (Wednesday) | 2,957 | USD 72,180 | USD 72,180 | 15,434 | USD 378,485 | USD 24.41 | USD 23.7899 |
| 2025-04-29 (Tuesday) | 17,342 | USD 412,566 | USD 412,566 | 14,534 | USD 347,842 | USD 23.79 | USD 23.0499 |
| 2025-04-29 (Tuesday) | 2,808 | USD 66,802 | USD 66,802 | 14,534 | USD 347,842 | USD 23.79 | USD 23.0499 |
| 2025-04-28 (Monday) | 16,892 | USD 389,361 | USD 389,361 | 14,084 | USD 325,002 | USD 23.05 | USD 22.9199 |
| 2025-04-28 (Monday) | 2,808 | USD 64,724 | USD 64,724 | 14,084 | USD 325,002 | USD 23.05 | USD 22.9199 |
| 2025-04-25 (Friday) | 16,892 | USD 387,165 | USD 387,165 | 14,084 | USD 323,199 | USD 22.92 | USD 22.7799 |
| 2025-04-25 (Friday) | 2,808 | USD 64,359 | USD 64,359 | 14,084 | USD 323,199 | USD 22.92 | USD 22.7799 |
| 2025-04-24 (Thursday) | 16,892 | USD 384,800 | USD 384,800 | 14,084 | USD 321,929 | USD 22.78 | USD 22.39 |
| 2025-04-24 (Thursday) | 2,808 | USD 63,966 | USD 63,966 | 14,084 | USD 321,929 | USD 22.78 | USD 22.39 |
| 2025-04-23 (Wednesday) | 16,892 | USD 378,212 | USD 378,212 | 14,084 | USD 314,948 | USD 22.39 | USD 22.5299 |
| 2025-04-23 (Wednesday) | 2,808 | USD 62,871 | USD 62,871 | 14,084 | USD 314,948 | USD 22.39 | USD 22.5299 |
| 2025-04-22 (Tuesday) | 16,892 | USD 380,577 | USD 380,577 | 14,084 | USD 318,408 | USD 22.53 | USD 22.14 |
| 2025-04-22 (Tuesday) | 2,808 | USD 63,264 | USD 63,264 | 14,084 | USD 318,408 | USD 22.53 | USD 22.14 |
| 2025-04-21 (Monday) | 16,892 | USD 372,300 | USD 372,300 | 14,084 | USD 310,131 | USD 22.04 | USD 22.14 |
| 2025-04-21 (Monday) | 2,808 | USD 62,169 | USD 62,169 | 14,084 | USD 310,131 | USD 22.04 | USD 22.14 |
| 2025-04-18 (Friday) | 16,892 | USD 373,989 | USD 373,989 | 14,084 | USD 311,820 | USD 22.14 | USD 22.14 |
| 2025-04-18 (Friday) | 2,808 | USD 62,169 | USD 62,169 | 14,084 | USD 311,820 | USD 22.14 | USD 22.14 |
| 2025-04-17 (Thursday) | 16,892 | USD 373,989 | USD 373,989 | 14,084 | USD 312,101 | USD 22.14 | USD 22.0399 |
| 2025-04-17 (Thursday) | 2,808 | USD 62,169 | USD 62,169 | 14,084 | USD 312,101 | USD 22.14 | USD 22.0399 |
| 2025-04-16 (Wednesday) | 16,892 | USD 372,300 | USD 372,300 | 14,299 | USD 314,113 | USD 22.04 | USD 22.44 |
| 2025-04-16 (Wednesday) | 2,808 | USD 61,888 | USD 61,888 | 14,299 | USD 314,113 | USD 22.04 | USD 22.44 |
| 2025-04-15 (Tuesday) | 16,892 | USD 379,056 | USD 379,056 | 14,299 | USD 321,699 | USD 22.44 | USD 22.1199 |
| 2025-04-15 (Tuesday) | 2,593 | USD 58,187 | USD 58,187 | 14,299 | USD 321,699 | USD 22.44 | USD 22.1199 |
| 2025-04-14 (Monday) | 16,442 | USD 363,697 | USD 363,697 | 13,920 | USD 308,440 | USD 22.12 | USD 21.91 |
| 2025-04-14 (Monday) | 2,593 | USD 57,357 | USD 57,357 | 13,920 | USD 308,440 | USD 22.12 | USD 21.91 |
| 2025-04-11 (Friday) | 15,992 | USD 350,385 | USD 350,385 | 13,470 | USD 295,935 | USD 21.91 | USD 21.59 |
| 2025-04-11 (Friday) | 2,522 | USD 55,257 | USD 55,257 | 13,470 | USD 295,935 | USD 21.91 | USD 21.59 |
| 2025-04-10 (Thursday) | 15,992 | USD 345,267 | USD 345,267 | 13,470 | USD 288,547 | USD 21.59 | USD 22.4901 |
| 2025-04-10 (Thursday) | 2,522 | USD 54,450 | USD 54,450 | 13,470 | USD 288,547 | USD 21.59 | USD 22.4901 |
| 2025-04-09 (Wednesday) | 15,992 | USD 359,660 | USD 359,660 | 13,470 | USD 304,580 | USD 22.49 | USD 21.8398 |
| 2025-04-09 (Wednesday) | 2,522 | USD 56,720 | USD 56,720 | 13,470 | USD 304,580 | USD 22.49 | USD 21.8398 |
| 2025-04-08 (Tuesday) | 15,992 | USD 349,265 | USD 349,265 | 0 | USD -12,634 | USD 21.84 | USD 22.63 |
| 2025-04-08 (Tuesday) | 2,522 | USD 55,080 | USD 55,080 | 0 | USD -12,634 | USD 21.84 | USD 22.63 |
| 2025-04-07 (Monday) | 15,992 | USD 361,899 | USD 361,899 | 675 | USD 10,068 | USD 22.63 | USD 22.97 |
| 2025-04-04 (Friday) | 15,317 | USD 351,831 | USD 351,831 | 0 | USD -26,499 | USD 22.97 | USD 24.7 |
| 2025-04-02 (Wednesday) | 15,317 | USD 378,330 | USD 378,330 | 225 | USD 7,972 | USD 24.7 | USD 24.54 |
| 2025-04-01 (Tuesday) | 15,092 | USD 370,358 | USD 370,358 | 6,111 | USD 142,779 | USD 24.54 | USD 25.3401 |
| 2025-03-31 (Monday) | 8,981 | USD 227,579 | USD 227,579 | 0 | USD 1,168 | USD 25.3401 | USD 25.21 |
| 2025-03-28 (Friday) | 8,981 | USD 226,411 | USD 226,411 | 0 | USD 1,796 | USD 25.21 | USD 25.01 |
| 2025-03-27 (Thursday) | 8,981 | USD 224,615 | USD 224,615 | 0 | USD -1,796 | USD 25.01 | USD 25.21 |
| 2025-03-26 (Wednesday) | 8,981 | USD 226,411 | USD 226,411 | 0 | USD -3,054 | USD 25.21 | USD 25.5501 |
| 2025-03-25 (Tuesday) | 8,981 | USD 229,465 | USD 229,465 | 2,355 | USD 56,261 | USD 25.5501 | USD 26.1401 |
| 2025-03-24 (Monday) | 6,626 | USD 173,204 | USD 173,204 | 0 | USD -927 | USD 26.1401 | USD 26.28 |
| 2025-03-21 (Friday) | 6,626 | USD 174,131 | USD 174,131 | 0 | USD 596 | USD 26.28 | USD 26.19 |
| 2025-03-20 (Thursday) | 6,626 | USD 173,535 | USD 173,535 | 0 | USD -132 | USD 26.19 | USD 26.2099 |
| 2025-03-19 (Wednesday) | 6,626 | USD 173,667 | USD 173,667 | 0 | USD -663 | USD 26.2099 | USD 26.31 |
| 2025-03-18 (Tuesday) | 6,626 | USD 174,330 | USD 174,330 | 971 | USD 27,017 | USD 26.31 | USD 26.05 |
| 2025-03-17 (Monday) | 5,655 | USD 147,313 | USD 147,313 | 0 | USD 1,866 | USD 26.05 | USD 25.7201 |
| 2025-03-14 (Friday) | 5,655 | USD 145,447 | USD 145,447 | 0 | USD 679 | USD 25.7201 | USD 25.6 |
| 2025-03-13 (Thursday) | 5,655 | USD 144,768 | USD 144,768 | 0 | USD -622 | USD 25.6 | USD 25.71 |
| 2025-03-12 (Wednesday) | 5,655 | USD 145,390 | USD 145,390 | 0 | USD -1,583 | USD 25.71 | USD 25.9899 |
| 2025-03-11 (Tuesday) | 5,655 | USD 146,973 | USD 146,973 | | | | |
| 2025-01-27 (Monday) | 20,349 | USD 546,574 | USD 546,574 | 20,010 | USD 537,729 | USD 26.86 | USD 26.0914 |
| 2025-01-27 (Monday) | 361 | USD 9,696 | USD 9,696 | 20,010 | USD 537,729 | USD 26.86 | USD 26.0914 |
| 2025-01-24 (Friday) | 19,094 | USD 498,162 | USD 498,162 | 18,755 | USD 489,199 | USD 26.09 | USD 26.4395 |
| 2025-01-24 (Friday) | 339 | USD 8,845 | USD 8,845 | 18,755 | USD 489,199 | USD 26.09 | USD 26.4395 |
| 2025-01-23 (Thursday) | 19,094 | USD 504,845 | USD 504,845 | 18,755 | USD 496,028 | USD 26.44 | USD 26.0089 |
| 2025-01-23 (Thursday) | 339 | USD 8,963 | USD 8,963 | 18,755 | USD 496,028 | USD 26.44 | USD 26.0089 |
| 2025-01-22 (Wednesday) | 19,094 | USD 496,635 | USD 496,635 | -18,755 | USD -487,818 | USD 26.0089 | USD 26.01 |
| 2025-01-22 (Wednesday) | 339 | USD 8,817 | USD 8,817 | -18,755 | USD -487,818 | USD 26.0089 | USD 26.01 |
| 2025-01-21 (Tuesday) | 19,094 | USD 508,664 | USD 508,664 | | | | |
| 2025-01-21 (Tuesday) | 339 | USD 9,031 | USD 9,031 | | | | |
| 2025-01-20 (Monday) | 19,094 | USD 502,172 | USD 502,172 | | | | |
| 2025-01-20 (Monday) | 339 | USD 8,916 | USD 8,916 | | | | |
| 2025-01-17 (Friday) | 19,094 | USD 502,172 | USD 502,172 | | | | |
| 2025-01-17 (Friday) | 339 | USD 8,916 | USD 8,916 | | | | |
| 2025-01-16 (Thursday) | 19,094 | USD 505,800 | USD 505,800 | | | | |
| 2025-01-16 (Thursday) | 339 | USD 8,980 | USD 8,980 | | | | |
| 2025-01-15 (Wednesday) | 18,341 | USD 480,901 | USD 480,901 | | | | |
| 2025-01-15 (Wednesday) | 325 | USD 8,522 | USD 8,522 | | | | |
| 2025-01-14 (Tuesday) | 18,341 | USD 484,386 | USD 484,386 | | | | |
| 2025-01-14 (Tuesday) | 325 | USD 8,583 | USD 8,583 | | | | |
| 2025-01-13 (Monday) | 18,341 | USD 491,539 | USD 491,539 | | | | |
| 2025-01-13 (Monday) | 325 | USD 8,710 | USD 8,710 | | | | |
| 2025-01-10 (Friday) | 18,341 | USD 490,072 | USD 490,072 | | | | |
| 2025-01-10 (Friday) | 325 | USD 8,684 | USD 8,684 | | | | |
| 2025-01-09 (Thursday) | 18,341 | USD 492,639 | USD 492,639 | | | | |
| 2025-01-09 (Thursday) | 325 | USD 8,730 | USD 8,730 | | | | |
| 2025-01-09 (Thursday) | 18,341 | USD 492,639 | USD 492,639 | | | | |
| 2025-01-09 (Thursday) | 325 | USD 8,730 | USD 8,730 | | | | |
| 2025-01-09 (Thursday) | 18,341 | USD 492,639 | USD 492,639 | | | | |
| 2025-01-09 (Thursday) | 325 | USD 8,730 | USD 8,730 | | | | |
| 2025-01-08 (Wednesday) | 18,341 | USD 492,639 | USD 492,639 | | | | |
| 2025-01-08 (Wednesday) | 325 | USD 8,730 | USD 8,730 | | | | |
| 2025-01-08 (Wednesday) | 18,341 | USD 492,639 | USD 492,639 | | | | |
| 2025-01-08 (Wednesday) | 325 | USD 8,730 | USD 8,730 | | | | |
| 2025-01-08 (Wednesday) | 18,341 | USD 492,639 | USD 492,639 | | | | |
| 2025-01-08 (Wednesday) | 325 | USD 8,730 | USD 8,730 | | | | |
| 2024-12-10 (Tuesday) | 17,550 | USD 448,754 | USD 448,754 | 17,225 | USD 440,271 | USD 25.57 | USD 26.1015 |
| 2024-12-10 (Tuesday) | 325 | USD 8,310 | USD 8,310 | 17,225 | USD 440,271 | USD 25.57 | USD 26.1015 |
| 2024-12-09 (Monday) | 17,550 | USD 458,055 | USD 458,055 | 17,225 | USD 449,693 | USD 26.1 | USD 25.7292 |
| 2024-12-09 (Monday) | 325 | USD 8,483 | USD 8,483 | 17,225 | USD 449,693 | USD 26.1 | USD 25.7292 |
| 2024-12-06 (Friday) | 17,550 | USD 451,562 | USD 451,562 | 17,225 | USD 443,209 | USD 25.73 | USD 25.7015 |
| 2024-12-06 (Friday) | 325 | USD 8,362 | USD 8,362 | 17,225 | USD 443,209 | USD 25.73 | USD 25.7015 |
| 2024-12-05 (Thursday) | 17,550 | USD 451,035 | USD 451,035 | 17,225 | USD 442,835 | USD 25.7 | USD 25.2308 |
| 2024-12-05 (Thursday) | 325 | USD 8,353 | USD 8,353 | 17,225 | USD 442,835 | USD 25.7 | USD 25.2308 |
| 2024-12-04 (Wednesday) | 17,550 | USD 442,787 | USD 442,787 | -17,225 | USD -434,587 | USD 25.2308 | USD 25.23 |
| 2024-12-04 (Wednesday) | 325 | USD 8,200 | USD 8,200 | -17,225 | USD -434,587 | USD 25.2308 | USD 25.23 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of PFE by Blackrock for IE000WHL2ZK1
Show aggregate share trades of PFE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 14,539 | | | 22.790* | | 24.30 |
| 2025-05-06 | BUY | 14,539 | | | 22.880* | | 24.33 |
| 2025-05-05 | BUY | 14,539 | | | 23.870* | | 24.34 |
| 2025-05-02 | BUY | 14,539 | | | 24.200* | | 24.35 |
| 2025-05-01 | BUY | 14,385 | | | 23.930* | | 24.36 |
| 2025-04-30 | BUY | 15,434 | | | 24.410* | | 24.36 |
| 2025-04-29 | BUY | 14,534 | | | 23.790* | | 24.37 |
| 2025-04-28 | BUY | 14,084 | | | 23.050* | | 24.40 |
| 2025-04-25 | BUY | 14,084 | | | 22.920* | | 24.44 |
| 2025-04-24 | BUY | 14,084 | | | 22.780* | | 24.48 |
| 2025-04-23 | BUY | 14,084 | | | 22.390* | | 24.54 |
| 2025-04-22 | BUY | 14,084 | | | 22.530* | | 24.59 |
| 2025-04-21 | BUY | 14,084 | | | 22.040* | | 24.66 |
| 2025-04-18 | BUY | 14,084 | | | 22.140* | | 24.73 |
| 2025-04-17 | BUY | 14,084 | | | 22.140* | | 24.81 |
| 2025-04-16 | BUY | 14,299 | | | 22.040* | | 24.89 |
| 2025-04-15 | BUY | 14,299 | | | 22.440* | | 24.97 |
| 2025-04-14 | BUY | 13,920 | | | 22.120* | | 25.06 |
| 2025-04-11 | BUY | 13,470 | | | 21.910* | | 25.17 |
| 2025-04-10 | BUY | 13,470 | | | 21.590* | | 25.29 |
| 2025-04-09 | BUY | 13,470 | | | 22.490* | | 25.39 |
| 2025-04-07 | BUY | 675 | | | 22.630* | | 25.63 |
| 2025-04-02 | BUY | 225 | | | 24.700* | | 25.78 |
| 2025-04-01 | BUY | 6,111 | | | 24.540* | | 25.84 |
| 2025-03-25 | BUY | 2,355 | | | 25.550* | | 26.00 |
| 2025-03-18 | BUY | 971 | | | 26.310* | | 25.91 |
| 2025-01-27 | BUY | 20,010 | | | 26.860* | | 25.86 |
| 2025-01-24 | BUY | 18,755 | | | 26.090* | | 25.83 |
| 2025-01-23 | BUY | 18,755 | | | 26.440* | | 25.72 |
| 2025-01-22 | SELL | -18,755 | | | 26.009* | | 25.67 Profit of 481,369 on sale |
| 2024-12-10 | BUY | 17,225 | | | 25.570* | | 25.69 |
| 2024-12-09 | BUY | 17,225 | | | 26.100* | | 25.55 |
| 2024-12-06 | BUY | 17,225 | | | 25.730* | | 25.47 |
| 2024-12-05 | BUY | 17,225 | | | 25.700* | | 25.23 |
| 2024-12-04 | SELL | -17,225 | | | 25.231* | | 0.00 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of PFE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 9,768,950 | 4,634 | 20,685,517 | 47.2% |
| 2025-05-07 | 9,008,680 | 4,002 | 18,779,737 | 48.0% |
| 2025-05-06 | 10,226,962 | 2,462 | 23,956,808 | 42.7% |
| 2025-05-05 | 4,857,536 | 9,562 | 14,624,009 | 33.2% |
| 2025-05-02 | 4,567,180 | 20,917 | 13,057,045 | 35.0% |
| 2025-05-01 | 5,932,121 | 3,984 | 18,223,740 | 32.6% |
| 2025-04-30 | 6,379,671 | 19,924 | 18,687,590 | 34.1% |
| 2025-04-29 | 9,827,029 | 34,736 | 32,426,065 | 30.3% |
| 2025-04-28 | 4,320,011 | 200 | 18,548,683 | 23.3% |
| 2025-04-25 | 6,671,368 | 16,305 | 14,919,630 | 44.7% |
| 2025-04-24 | 3,981,476 | 18,012 | 14,799,103 | 26.9% |
| 2025-04-23 | 5,128,306 | 22,564 | 17,401,559 | 29.5% |
| 2025-04-22 | 3,601,224 | 18,308 | 13,763,858 | 26.2% |
| 2025-04-21 | 3,743,771 | 20,448 | 15,032,090 | 24.9% |
| 2025-04-17 | 6,870,526 | 11,780 | 21,636,868 | 31.8% |
| 2025-04-16 | 4,775,014 | 3,036 | 13,477,444 | 35.4% |
| 2025-04-15 | 8,403,153 | 26,694 | 23,675,388 | 35.5% |
| 2025-04-14 | 6,506,688 | 36,577 | 26,076,858 | 25.0% |
| 2025-04-11 | 11,417,322 | 60,458 | 21,538,585 | 53.0% |
| 2025-04-10 | 13,521,175 | 4,168 | 26,895,361 | 50.3% |
| 2025-04-09 | 18,366,822 | 36,436 | 37,717,195 | 48.7% |
| 2025-04-08 | 12,144,547 | 26,701 | 32,610,455 | 37.2% |
| 2025-04-07 | 11,503,150 | 104,098 | 29,572,973 | 38.9% |
| 2025-04-04 | 13,566,085 | 97,625 | 32,205,491 | 42.1% |
| 2025-04-03 | 7,702,207 | 28,280 | 19,105,206 | 40.3% |
| 2025-04-02 | 9,776,849 | 1,647 | 17,130,977 | 57.1% |
| 2025-04-01 | 10,436,613 | 5,802 | 21,521,170 | 48.5% |
| 2025-03-31 | 6,710,077 | 71,235 | 16,460,516 | 40.8% |
| 2025-03-28 | 6,231,587 | 2,919 | 13,472,758 | 46.3% |
| 2025-03-27 | 10,077,472 | 23,476 | 20,719,089 | 48.6% |
| 2025-03-26 | 9,467,932 | 18,476 | 19,451,213 | 48.7% |
| 2025-03-25 | 9,109,576 | 58,399 | 18,586,682 | 49.0% |
| 2025-03-24 | 6,420,234 | 17,521 | 14,907,655 | 43.1% |
| 2025-03-21 | 16,068,634 | 15,903 | 24,478,894 | 65.6% |
| 2025-03-20 | 6,514,280 | 6,829 | 12,641,503 | 51.5% |
| 2025-03-19 | 6,640,706 | 14,709 | 19,334,932 | 34.3% |
| 2025-03-18 | 6,244,283 | 26,110 | 12,314,080 | 50.7% |
| 2025-03-17 | 6,361,833 | 6,675 | 14,319,393 | 44.4% |
| 2025-03-14 | 6,442,660 | 11,663 | 12,899,898 | 49.9% |
| 2025-03-13 | 7,834,967 | 8,403 | 15,294,846 | 51.2% |
| 2025-03-12 | 7,850,717 | 39,135 | 15,549,932 | 50.5% |
| 2025-03-11 | 6,421,640 | 4,779 | 15,977,686 | 40.2% |
| 2025-03-10 | 8,193,985 | 49,310 | 21,456,056 | 38.2% |
| 2025-03-07 | 8,801,874 | 31,701 | 21,952,406 | 40.1% |
| 2025-03-06 | 7,049,468 | 66,333 | 17,244,896 | 40.9% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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