Liquidata Share/ETF/Trust Analysis
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
- Pfizer Nears $7.3 Bln Acquisition Of Anti-Obesity Drugmaker Metsera - FT Reports
- (RTTNews) - Pfizer Inc. (PFE) is closing in on a $7.3 billion deal to acquire Metsera Inc. (MTSR), a New York-based biotech firm developing next-generation treatments for obesity, according to the Financial Times. - 2025-09-22 06:08:45
- After Hours Most Active for Sep 16, 2025 : NFE, NVDA, PFE, OPEN, SNAP, TSLL, TSLA, GOOG, CPNG, BBAI, HPE, JOBY
- The NASDAQ 100 After Hours Indicator is up 10.2 to 24,233.89. The total After hours volume is currently 218,922,929 shares traded.The following are the most active stocks for the after hours session: New Fortress Energy Inc. (NFE) is +0.7 at $2.70, with 27,922,795 shares traded. - 2025-09-16 20:59:59
- XLV, LLY, TMO, PFE: Large Inflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Health Care Select Sector SPDR Fund (Symbol: XLV) where we have detected an approximate $308.0 million dollar inflow -- that's a 0.9% increase we - 2025-09-16 11:47:58
- Stocks Settle Mixed as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:41
- Stocks Settle Mixed as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
- Stocks Settle Mixed as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
- Stocks Settle Mixed as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 10:59:07
- Stocks Settle Mixed as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 09:59:26
- Stocks Settle Mixed as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:41:09
- Stocks Settle Mixed as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:30:36
- Stocks Settle Mixed as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-14 20:55:54
- Noteworthy Friday Option Activity: PSKY, NKE, PFE
- Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Paramount Skydance Corporation - Class B (Symbol: PSKY), where a total of 100,739 contracts have traded so far, representing approximately 10.1 million underlying shares. - 2025-09-12 14:44:37
- SPYV, PFE, GILD, DHR: ETF Inflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 Value ETF (Symbol: SPYV) where we have detected an approximate $205.2 million dollar inflow -- that's a 0.7% increase week - 2025-09-05 11:52:16
- Down 34%, Should You Buy the Dip on Viking Therapeutics?
- Key PointsViking Therapeutics is working on an injectable weight loss drug candidate and one in pill format. - 2025-09-05 05:10:00
- 3 High-Yield Dividend Stocks You Can Buy in September and Hold Forever
- Key PointsRealty Income is one of the stock market's most reliable dividend growers, and it offers a yield above 5% at recent prices. - 2025-09-02 04:21:00
- My 3 Favorite Stocks to Buy Right Now
- Key PointsOn the surface, Roblox is just another video game. Dig deeper though. It’s so much more. - 2025-08-27 10:45:00
- Stocks Settle Lower as Bond Yields Rise
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 15:49:42
- Stocks Settle Lower as Bond Yields Rise
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:48:40
- Stocks Settle Lower as Bond Yields Rise
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:43:18
- Stocks Settle Lower as Bond Yields Rise
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:51:48
- Stocks Settle Lower as Bond Yields Rise
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:40:58
- Stocks Settle Lower as Bond Yields Rise
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 10:18:48
- Stocks Settle Lower as Bond Yields Rise
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:48:51
- Stocks Settle Lower as Bond Yields Rise
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:36:15
- Stocks Settle Lower as Bond Yields Rise
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 05:55:29
- Stocks Settle Lower as Bond Yields Rise
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 02:07:15
- When AI Execs Say the Market Looks Bubbly
- In this podcast, Motley Fool contributors Tyler Crowe, Lou Whiteman, and Rachel Warren discuss: - 2025-08-25 14:47:00
- Noteworthy ETF Inflows: RECS, PFE, CVS, MCK
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Columbia Research Enhanced Core ETF (Symbol: RECS) where we have detected an approximate $113.3 million dollar inflow -- that's a 3.3% increase week - 2025-08-25 13:37:00
- The "Ten Titans" Stocks Now Make Up 38% of the S&P 500. Here's What It Means for Your Investment Portfolio
- Key PointsThe Ten Titans illustrate the top-heavy nature of the U.S. stock market. - 2025-08-24 12:00:00
- Top Analyst Reports for NVIDIA, Cisco & Linde
- NVIDIA, Cisco and Linde post strong gains as analysts spotlight AI growth, software expansion and industrial gas leadership. - 2025-08-22 17:27:00
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 |
|---|
| 2025-11-13 (Thursday) | 2,329 | USD 60,065 | USD 60,065 | | | | |
| 2025-11-13 (Thursday) | 5,405 | USD 139,395 | USD 139,395 | | | | |
| 2025-11-12 (Wednesday) | 2,329 | USD 60,251 | USD 60,251 | 3,076 | USD 80,414 | USD 25.8699 | USD 25.5101 |
| 2025-11-12 (Wednesday) | 5,405 | USD 139,827 | USD 139,827 | 3,076 | USD 80,414 | USD 25.8699 | USD 25.5101 |
| 2025-11-11 (Tuesday) | 2,329 | USD 59,413 | USD 59,413 | 3,076 | USD 81,078 | USD 25.5101 | USD 24.3899 |
| 2025-11-11 (Tuesday) | 5,405 | USD 137,882 | USD 137,882 | 3,076 | USD 81,078 | USD 25.5101 | USD 24.3899 |
| 2025-11-10 (Monday) | 2,329 | USD 56,804 | USD 56,804 | 13,702 | USD 334,099 | USD 24.39 | USD 24.4298 |
| 2025-11-10 (Monday) | 16,031 | USD 390,996 | USD 390,996 | 13,702 | USD 334,099 | USD 24.39 | USD 24.4298 |
| 2025-11-07 (Friday) | 2,329 | USD 56,897 | USD 56,897 | 13,702 | USD 333,761 | USD 24.43 | USD 24.8502 |
| 2025-11-07 (Friday) | 16,031 | USD 391,637 | USD 391,637 | 13,702 | USD 333,761 | USD 24.43 | USD 24.8502 |
| 2025-11-06 (Thursday) | 2,329 | USD 57,876 | USD 57,876 | 13,702 | USD 341,053 | USD 24.85 | USD 24.6101 |
| 2025-11-06 (Thursday) | 16,031 | USD 398,370 | USD 398,370 | 13,702 | USD 341,053 | USD 24.85 | USD 24.6101 |
| 2025-11-05 (Wednesday) | 2,329 | USD 57,317 | USD 57,317 | 13,702 | USD 337,928 | USD 24.61 | USD 24.3001 |
| 2025-11-05 (Wednesday) | 16,031 | USD 394,523 | USD 394,523 | 13,702 | USD 337,928 | USD 24.61 | USD 24.3001 |
| 2025-11-04 (Tuesday) | 2,329 | USD 56,595 | USD 56,595 | 13,702 | USD 332,120 | USD 24.3 | USD 24.6599 |
| 2025-11-04 (Tuesday) | 16,031 | USD 389,553 | USD 389,553 | 13,702 | USD 332,120 | USD 24.3 | USD 24.6599 |
| 2025-11-03 (Monday) | 2,329 | USD 57,433 | USD 57,433 | 13,489 | USD 332,662 | USD 24.66 | USD 24.6501 |
| 2025-11-03 (Monday) | 15,818 | USD 390,072 | USD 390,072 | 13,489 | USD 332,662 | USD 24.66 | USD 24.6501 |
| 2025-10-31 (Friday) | 2,329 | USD 57,410 | USD 57,410 | 13,489 | USD 333,343 | USD 24.65 | USD 24.2898 |
| 2025-10-31 (Friday) | 15,818 | USD 389,914 | USD 389,914 | 13,489 | USD 333,343 | USD 24.65 | USD 24.2898 |
| 2025-10-30 (Thursday) | 2,329 | USD 56,571 | USD 56,571 | 13,489 | USD 327,648 | USD 24.29 | USD 24.2898 |
| 2025-10-30 (Thursday) | 15,818 | USD 384,219 | USD 384,219 | 13,489 | USD 327,648 | USD 24.29 | USD 24.2898 |
| 2025-10-29 (Wednesday) | 2,329 | USD 56,571 | USD 56,571 | 13,489 | USD 327,158 | USD 24.29 | USD 24.5002 |
| 2025-10-29 (Wednesday) | 15,818 | USD 384,219 | USD 384,219 | 13,489 | USD 327,158 | USD 24.29 | USD 24.5002 |
| 2025-10-28 (Tuesday) | 2,329 | USD 57,061 | USD 57,061 | 13,489 | USD 329,852 | USD 24.5 | USD 24.7699 |
| 2025-10-28 (Tuesday) | 15,818 | USD 387,541 | USD 387,541 | 13,489 | USD 329,852 | USD 24.5 | USD 24.7699 |
| 2025-10-27 (Monday) | 2,329 | USD 57,689 | USD 57,689 | 13,489 | USD 334,146 | USD 24.77 | USD 24.76 |
| 2025-10-27 (Monday) | 15,818 | USD 391,812 | USD 391,812 | 13,489 | USD 334,146 | USD 24.77 | USD 24.76 |
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 |
|---|
| 2025-11-12 | BUY | 3,076 | | | 25.870* | | 24.30 |
| 2025-11-11 | BUY | 3,076 | 25.510 | 24.445 | 24.551 | EUR 75,520 | 24.29 |
| 2025-11-10 | BUY | 13,702 | 24.885 | 23.910 | 24.007 | EUR 328,951 | 24.29 |
| 2025-11-07 | BUY | 13,702 | | | 24.430* | | 24.29 |
| 2025-11-06 | BUY | 13,702 | 25.130 | 24.543 | 24.602 | EUR 337,095 | 24.29 |
| 2025-11-05 | BUY | 13,702 | 24.670 | 24.160 | 24.211 | EUR 331,739 | 24.28 |
| 2025-11-04 | BUY | 13,702 | 25.200 | 24.200 | 24.300 | EUR 332,959 | 24.28 |
| 2025-11-03 | BUY | 13,489 | 24.750 | 24.410 | 24.444 | EUR 329,725 | 24.28 |
| 2025-10-31 | BUY | 13,489 | 24.730 | 24.160 | 24.217 | EUR 326,663 | 24.28 |
| 2025-10-30 | BUY | 13,489 | 24.700 | 24.150 | 24.205 | EUR 326,501 | 24.28 |
| 2025-10-29 | BUY | 13,489 | 24.290 | 24.625 | 24.592 | EUR 331,715 | 24.28 |
| 2025-10-28 | BUY | 13,489 | 24.500 | 24.780 | 24.752 | EUR 333,880 | 24.28 |
| 2025-10-27 | BUY | 13,489 | 24.770 | 24.800 | 24.797 | EUR 334,487 | 24.27 |
| 2025-10-24 | BUY | 13,489 | 24.760 | 24.830 | 24.823 | EUR 334,837 | 24.27 |
| 2025-10-23 | BUY | 13,489 | 24.670 | 24.780 | 24.769 | EUR 334,109 | 24.26 |
| 2025-10-22 | BUY | 13,489 | 24.720 | 24.930 | 24.909 | EUR 335,998 | 24.26 |
| 2025-10-21 | BUY | 13,489 | 24.850 | 24.960 | 24.949 | EUR 336,537 | 24.26 |
| 2025-10-20 | BUY | 13,489 | 24.690 | 24.730 | 24.726 | EUR 333,529 | 24.25 |
| 2025-10-17 | BUY | 13,489 | 24.510 | 24.530 | 24.528 | EUR 330,858 | 24.25 |
| 2025-10-16 | BUY | 13,489 | 24.230 | 24.610 | 24.572 | EUR 331,452 | 24.25 |
| 2025-10-15 | BUY | 13,257 | 24.390 | 24.580 | 24.561 | EUR 325,605 | 24.25 |
| 2025-10-14 | BUY | 13,257 | 24.520 | 24.790 | 24.763 | EUR 328,283 | 24.25 |
| 2025-10-13 | SELL | -10,528 | 24.730 | 24.950 | 24.928 | EUR -262,442 | 24.24 Loss of -7,227 on sale |
| 2025-10-03 | BUY | 7,264 | 27.370 | 27.690 | 27.658 | EUR 200,908 | 24.21 |
| 2025-10-02 | BUY | 7,264 | 27.080 | 27.170 | 27.161 | EUR 197,298 | 24.19 |
| 2025-10-01 | BUY | 6,835 | 27.210 | 27.450 | 27.426 | EUR 187,457 | 24.16 |
| 2025-09-30 | BUY | 6,835 | 25.480 | 25.630 | 25.615 | EUR 175,079 | 24.15 |
| 2025-09-29 | BUY | 6,835 | 23.850 | 23.860 | 23.859 | EUR 163,076 | 24.15 |
| 2025-09-26 | SELL | -6,835 | 23.760 | 23.810 | 23.805 | EUR -162,707 | 24.15 Profit of 2,373 on sale |
| 2025-07-30 | BUY | 3,913 | 23.810 | 24.400 | 24.341 | EUR 95,246 | 24.16 |
| 2025-07-29 | BUY | 3,913 | 24.300 | 24.330 | 24.327 | EUR 95,192 | 24.15 |
| 2025-07-28 | BUY | 13,178 | 24.310 | 24.730 | 24.688 | EUR 325,338 | 24.15 |
| 2025-07-25 | BUY | 13,178 | 24.790 | 24.970 | 24.952 | EUR 328,817 | 24.15 |
| 2025-07-24 | BUY | 13,178 | 25.350 | 25.540 | 25.521 | EUR 336,316 | 24.13 |
| 2025-07-23 | BUY | 13,178 | 25.360 | 25.530 | 25.513 | EUR 336,210 | 24.12 |
| 2025-07-22 | BUY | 13,178 | 25.140 | 25.140 | 25.140 | EUR 331,295 | 24.11 |
| 2025-07-21 | SELL | -12,947 | 24.260 | 24.650 | 24.611 | EUR -318,639 | 24.11 Loss of -6,495 on sale |
| 2025-07-14 | BUY | 12,947 | 25.350 | 25.630 | 25.602 | EUR 331,469 | 24.10 |
| 2025-07-11 | BUY | 12,947 | 25.650 | 25.720 | 25.713 | EUR 332,906 | 24.08 |
| 2025-07-10 | BUY | 12,947 | 25.780 | 26.050 | 26.023 | EUR 336,920 | 24.06 |
| 2025-07-09 | BUY | 12,485 | 25.560 | 25.840 | 25.812 | EUR 322,263 | 24.05 |
| 2025-07-08 | BUY | 12,485 | 25.620 | 25.960 | 25.926 | EUR 323,686 | 24.03 |
| 2025-07-07 | BUY | 12,485 | 25.240 | 25.530 | 25.501 | EUR 318,380 | 24.01 |
| 2025-07-04 | BUY | 12,485 | | | 25.380* | | 24.00 |
| 2025-07-03 | BUY | 12,485 | 25.380 | 25.520 | 25.506 | EUR 318,442 | 23.98 |
| 2025-07-02 | BUY | 12,485 | 25.320 | 25.360 | 25.356 | EUR 316,570 | 23.97 |
| 2025-06-30 | BUY | 11,919 | 24.240 | 24.380 | 24.366 | EUR 290,418 | 23.96 |
| 2025-06-27 | BUY | 11,919 | 24.190 | 24.420 | 24.397 | EUR 290,788 | 23.96 |
| 2025-06-26 | BUY | 11,919 | 24.240 | 24.430 | 24.411 | EUR 290,955 | 23.96 |
| 2025-06-25 | BUY | 11,919 | 24.260 | 24.370 | 24.359 | EUR 290,335 | 23.96 |
| 2025-06-24 | BUY | 11,919 | 24.310 | 24.400 | 24.391 | EUR 290,716 | 23.95 |
| 2025-06-23 | BUY | 11,919 | 24.030 | 24.090 | 24.084 | EUR 287,057 | 23.95 |
| 2025-06-20 | BUY | 11,919 | 23.970 | 24.090 | 24.078 | EUR 286,986 | 23.95 |
| 2025-06-19 | BUY | 11,919 | | | 23.880* | | 23.95 |
| 2025-06-18 | BUY | 11,919 | 23.880 | 24.080 | 24.060 | EUR 286,771 | 23.95 |
| 2025-06-17 | BUY | 11,919 | 24.000 | 24.320 | 24.288 | EUR 289,489 | 23.95 |
| 2025-06-16 | BUY | 11,919 | 24.400 | 24.590 | 24.571 | EUR 292,862 | 23.95 |
| 2025-06-13 | SELL | -11,919 | 24.540 | 24.950 | 24.909 | EUR -296,890 | 23.94 Loss of -11,584 on sale |
| 2025-06-12 | BUY | 11,919 | 24.840 | 24.880 | 24.876 | EUR 296,497 | 23.92 |
| 2025-06-11 | BUY | 11,919 | 24.480 | 24.690 | 24.669 | EUR 294,030 | 23.92 |
| 2025-06-10 | BUY | 11,919 | 24.300 | 24.420 | 24.408 | EUR 290,919 | 23.91 |
| 2025-06-09 | BUY | 11,919 | 23.970 | 24.140 | 24.123 | EUR 287,522 | 23.91 |
| 2025-06-06 | BUY | 11,919 | 23.350 | 23.580 | 23.557 | EUR 280,776 | 23.92 |
| 2025-06-05 | BUY | 11,919 | 23.120 | 23.440 | 23.408 | EUR 279,000 | 23.93 |
| 2025-06-04 | BUY | 11,919 | 23.390 | 23.540 | 23.525 | EUR 280,394 | 23.94 |
| 2025-06-03 | BUY | 11,919 | 23.350 | 23.540 | 23.521 | EUR 280,347 | 23.95 |
| 2025-06-02 | BUY | 11,408 | 23.460 | 23.560 | 23.550 | EUR 268,658 | 23.95 |
| 2025-05-30 | BUY | 14,516 | 23.490 | 23.620 | 23.607 | EUR 342,679 | 23.96 |
| 2025-05-29 | BUY | 14,516 | 23.450 | 23.450 | 23.450 | EUR 340,400 | 23.97 |
| 2025-05-28 | BUY | 14,516 | 23.180 | 23.640 | 23.594 | EUR 342,490 | 23.98 |
| 2025-05-27 | BUY | 14,516 | 23.610 | 23.660 | 23.655 | EUR 343,376 | 23.99 |
| 2025-05-26 | BUY | 14,727 | | | 23.320* | | 24.00 |
| 2025-05-23 | BUY | 14,727 | 23.320 | 23.390 | 23.383 | EUR 344,361 | 24.01 |
| 2025-05-22 | BUY | 14,764 | 23.040 | 23.160 | 23.148 | EUR 341,757 | 24.03 |
| 2025-05-21 | BUY | 14,539 | 23.040 | 23.480 | 23.436 | EUR 340,736 | 24.04 |
| 2025-05-20 | BUY | 14,539 | 23.520 | 23.700 | 23.682 | EUR 344,313 | 24.05 |
| 2025-05-19 | BUY | 14,539 | 23.000 | 23.030 | 23.027 | EUR 334,790 | 24.07 |
| 2025-05-16 | BUY | 14,539 | 22.830 | 22.850 | 22.848 | EUR 332,187 | 24.09 |
| 2025-05-15 | BUY | 14,539 | 22.600 | 22.600 | 22.600 | EUR 328,581 | 24.12 |
| 2025-05-14 | BUY | 14,539 | 22.020 | 22.900 | 22.812 | EUR 331,664 | 24.16 |
| 2025-05-13 | BUY | 14,539 | 22.870 | 22.980 | 22.969 | EUR 333,946 | 24.19 |
| 2025-05-12 | BUY | 14,539 | 23.090 | 23.150 | 23.144 | EUR 336,491 | 24.21 |
| 2025-05-09 | BUY | 14,539 | 22.280 | 22.600 | 22.568 | EUR 328,116 | 24.25 |
| 2025-05-08 | BUY | 14,539 | 22.970 | 23.090 | 23.078 | EUR 335,531 | 24.27 |
| 2025-05-07 | BUY | 14,539 | 22.790 | 23.090 | 23.060 | EUR 335,269 | 24.30 |
| 2025-05-06 | BUY | 14,539 | 22.880 | 23.890 | 23.789 | EUR 345,868 | 24.33 |
| 2025-05-05 | BUY | 14,539 | 23.870 | 24.250 | 24.212 | EUR 352,018 | 24.34 |
| 2025-05-02 | BUY | 14,539 | 24.200 | 24.300 | 24.290 | EUR 353,152 | 24.35 |
| 2025-05-01 | BUY | 14,385 | 23.930 | 24.330 | 24.290 | EUR 349,412 | 24.36 |
| 2025-04-30 | BUY | 15,434 | 24.410 | 24.440 | 24.437 | EUR 377,161 | 24.36 |
| 2025-04-29 | BUY | 14,534 | 23.790 | 24.120 | 24.087 | EUR 350,080 | 24.37 |
| 2025-04-28 | BUY | 14,084 | 23.050 | 23.290 | 23.266 | EUR 327,678 | 24.40 |
| 2025-04-25 | BUY | 14,084 | 22.920 | 23.110 | 23.091 | EUR 325,214 | 24.44 |
| 2025-04-24 | BUY | 14,084 | 22.780 | 22.860 | 22.852 | EUR 321,848 | 24.48 |
| 2025-04-23 | BUY | 14,084 | 22.390 | 23.060 | 22.993 | EUR 323,833 | 24.54 |
| 2025-04-22 | BUY | 14,084 | 22.530 | 22.550 | 22.548 | EUR 317,566 | 24.59 |
| 2025-04-21 | BUY | 14,084 | 22.040 | 22.170 | 22.157 | EUR 312,059 | 24.66 |
| 2025-04-18 | BUY | 14,084 | | | 22.140* | | 24.73 |
| 2025-04-17 | BUY | 14,084 | 22.140 | 22.550 | 22.509 | EUR 317,017 | 24.81 |
| 2025-04-16 | BUY | 14,299 | 22.040 | 22.680 | 22.616 | EUR 323,386 | 24.89 |
| 2025-04-15 | BUY | 14,299 | 22.440 | 22.930 | 22.881 | EUR 327,175 | 24.97 |
| 2025-04-14 | BUY | 13,920 | 22.120 | 22.230 | 22.219 | EUR 309,288 | 25.06 |
| 2025-04-11 | BUY | 13,470 | 21.910 | 22.000 | 21.991 | EUR 296,219 | 25.17 |
| 2025-04-10 | BUY | 13,470 | 21.590 | 22.270 | 22.202 | EUR 299,061 | 25.29 |
| 2025-04-09 | BUY | 13,470 | 22.490 | 22.540 | 22.535 | EUR 303,546 | 25.39 |
| 2025-04-07 | BUY | 675 | 22.630 | 23.160 | 23.107 | EUR 15,597 | 25.63 |
| 2025-04-02 | BUY | 225 | 24.700 | 24.740 | 24.736 | EUR 5,566 | 25.78 |
| 2025-04-01 | BUY | 6,111 | 24.540 | 25.350 | 25.269 | EUR 154,419 | 25.84 |
| 2025-03-25 | BUY | 2,355 | 25.550 | 26.200 | 26.135 | EUR 61,548 | 26.00 |
| 2025-03-18 | BUY | 971 | 26.310 | 26.400 | 26.391 | EUR 25,626 | 25.91 |
| 2025-01-27 | BUY | 20,010 | 26.860 | 26.970 | 26.959 | EUR 539,450 | 25.86 |
| 2025-01-24 | BUY | 18,755 | 26.090 | 26.200 | 26.189 | EUR 491,175 | 25.83 |
| 2025-01-23 | BUY | 18,755 | 26.440 | 26.480 | 26.476 | EUR 496,557 | 25.72 |
| 2025-01-22 | SELL | -18,755 | 26.010 | 26.600 | 26.541 | EUR -497,776 | 25.67 Loss of -16,408 on sale |
| 2024-12-10 | BUY | 17,225 | 25.570 | 26.110 | 26.056 | EUR 448,815 | 25.69 |
| 2024-12-09 | BUY | 17,225 | 26.100 | 26.440 | 26.406 | EUR 454,843 | 25.55 |
| 2024-12-06 | BUY | 17,225 | 25.730 | 26.100 | 26.063 | EUR 448,935 | 25.47 |
| 2024-12-05 | BUY | 17,225 | 25.700 | 25.790 | 25.781 | EUR 444,078 | 25.23 |
| 2024-12-04 | SELL | -17,225 | 25.230 | 25.500 | 25.473 | EUR -438,772 | 0.00 Loss of -438,772 on sale |
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 |
|---|
| 2025-09-19 | 11,920,973 | 10,772 | 32,034,396 | 37.2% |
| 2025-09-18 | 6,818,936 | 543 | 18,182,417 | 37.5% |
| 2025-09-17 | 6,828,909 | 45,080 | 22,151,088 | 30.8% |
| 2025-09-16 | 8,780,778 | 5,846 | 24,892,909 | 35.3% |
| 2025-09-15 | 9,725,328 | 163,075 | 26,534,476 | 36.7% |
| 2025-09-12 | 16,759,992 | 24,252 | 37,370,677 | 44.8% |
| 2025-09-11 | 7,796,781 | 14,107 | 21,553,114 | 36.2% |
| 2025-09-10 | 8,053,386 | 4,460 | 20,608,716 | 39.1% |
| 2025-09-09 | 7,499,528 | 58,310 | 19,027,264 | 39.4% |
| 2025-09-08 | 9,254,879 | 12,870 | 27,289,734 | 33.9% |
| 2025-09-05 | 6,090,106 | 23,047 | 16,760,491 | 36.3% |
| 2025-09-04 | 12,222,567 | 20,282 | 23,445,390 | 52.1% |
| 2025-09-03 | 7,535,176 | 10,090 | 15,869,188 | 47.5% |
| 2025-09-02 | 7,512,768 | 20,267 | 18,439,780 | 40.7% |
| 2025-08-29 | 5,090,804 | 6,583 | 15,313,978 | 33.2% |
| 2025-08-28 | 5,456,130 | 107,602 | 18,246,190 | 29.9% |
| 2025-08-27 | 3,889,895 | 19,336 | 13,619,625 | 28.6% |
| 2025-08-26 | 4,655,177 | 6,546 | 15,535,969 | 30.0% |
| 2025-08-25 | 5,628,916 | 1,211 | 15,624,392 | 36.0% |
| 2025-08-22 | 4,202,181 | 39,991 | 15,317,959 | 27.4% |
| 2025-08-21 | 5,257,066 | 12,323 | 17,047,507 | 30.8% |
| 2025-08-20 | 4,328,485 | 20,359 | 17,183,568 | 25.2% |
| 2025-08-19 | 4,943,788 | 107,823 | 14,793,472 | 33.4% |
| 2025-08-18 | 4,484,065 | 25,364 | 20,355,477 | 22.0% |
| 2025-08-15 | 4,194,963 | 11,269 | 12,273,815 | 34.2% |
| 2025-08-14 | 4,990,743 | 11,221 | 13,980,281 | 35.7% |
| 2025-08-13 | 6,227,265 | 78,711 | 19,328,945 | 32.2% |
| 2025-08-12 | 7,785,689 | 8,096 | 19,173,499 | 40.6% |
| 2025-08-11 | 7,281,887 | 14,772 | 19,650,826 | 37.1% |
| 2025-08-08 | 8,274,659 | 25,790 | 20,733,945 | 39.9% |
| 2025-08-07 | 12,901,911 | 5,420 | 28,579,678 | 45.1% |
| 2025-08-06 | 16,323,954 | 39,989 | 31,378,369 | 52.0% |
| 2025-08-05 | 18,381,120 | 31,697 | 45,522,698 | 40.4% |
| 2025-08-04 | 11,717,184 | 27,928 | 29,212,988 | 40.1% |
| 2025-08-01 | 11,369,293 | 18,377 | 26,532,851 | 42.8% |
| 2025-07-31 | 11,104,467 | 13,460 | 29,242,409 | 38.0% |
| 2025-07-30 | 10,385,263 | 44,800 | 20,327,259 | 51.1% |
| 2025-07-29 | 7,379,712 | 49,858 | 16,489,376 | 44.8% |
| 2025-07-28 | 5,314,974 | 8,833 | 13,005,150 | 40.9% |
| 2025-07-25 | 5,571,588 | 1,724 | 16,168,028 | 34.5% |
| 2025-07-24 | 3,963,197 | 3,830 | 11,187,831 | 35.4% |
| 2025-07-23 | 5,439,034 | 26,058 | 19,786,627 | 27.5% |
| 2025-07-22 | 9,528,871 | 24,199 | 26,203,926 | 36.4% |
| 2025-07-21 | 7,930,004 | 630 | 18,331,069 | 43.3% |
| 2025-07-18 | 8,046,818 | 7,538 | 17,226,216 | 46.7% |
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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Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.