Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-09-18 (Thursday)	2,026,272	USD 48,934,469	USD 48,934,469	774	USD 221,242	USD 24.15	USD 24.05
2025-09-17 (Wednesday)	2,025,498	USD 48,713,227	USD 48,713,227	774	USD 322,323	USD 24.05	USD 23.9
2025-09-16 (Tuesday)	2,024,724	USD 48,390,904	USD 48,390,904	0	USD -141,730	USD 23.9	USD 23.97
2025-09-15 (Monday)	2,024,724	USD 48,532,634	USD 48,532,634
2025-09-12 (Friday)	2,024,724	USD 48,330,162	USD 48,330,162
2025-09-11 (Thursday)	2,025,497	USD 50,353,855	USD 50,353,855
2025-09-10 (Wednesday)	2,024,724	USD 49,747,469	USD 49,747,469
2025-09-09 (Tuesday)	2,029,816	USD 50,156,753	USD 50,156,753
2025-09-08 (Monday)	2,029,816	USD 49,831,983	USD 49,831,983

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 holdings

Share Trades of PFE by Blackrock for IE0031442068

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
2025-09-18 BUY 774 24.150* 25.15
2025-09-17 BUY 774 24.050* 25.16
2025-08-19 SELL -1,554 25.320* 25.16 Profit of 39,099 on sale
2025-08-15 SELL -776 25.140* 25.16 Profit of 19,525 on sale
2025-08-13 SELL -3,880 25.160* 25.16 Profit of 97,623 on sale
2025-08-12 SELL -10,088 24.650* 25.16 Profit of 253,848 on sale
2025-08-07 SELL -11,625 24.230* 25.17 Profit of 292,580 on sale
2025-08-05 BUY 774 24.750* 25.18
2025-07-31 BUY 2,340 23.290* 25.19
2025-07-28 BUY 779 24.310* 25.20
2025-07-25 SELL -1,558 24.790* 25.21 Profit of 39,271 on sale
2025-07-24 BUY 779 25.350* 25.21
2025-07-18 BUY 780 24.470* 25.21
2025-07-14 SELL -777 25.350* 25.22 Profit of 19,599 on sale
2025-07-08 SELL -1,554 25.620* 25.22 Profit of 39,186 on sale
2025-07-02 BUY 4,674 25.320* 25.21
2025-06-24 SELL -1,556 24.310* 25.24 Profit of 39,278 on sale
2025-06-23 SELL -778 24.030* 25.25 Profit of 19,645 on sale
2025-06-20 BUY 10,647 23.970* 25.26
2025-06-12 SELL -2,316 24.840* 25.29 Profit of 58,563 on sale
2025-06-11 SELL -3,865 24.480* 25.29 Profit of 97,752 on sale
2025-06-06 BUY 779 23.350* 25.32
2025-06-02 SELL -2,322 23.460* 25.37 Profit of 58,914 on sale
2025-05-29 SELL -773 23.450* 25.40 Profit of 19,633 on sale
2025-05-27 BUY 773 23.610* 25.43
2025-05-23 BUY 773 23.320* 25.45
2025-05-21 SELL -2,319 23.040* 25.49 Profit of 59,108 on sale
2025-05-15 BUY 3,092 22.600* 25.56
2025-05-14 SELL -4,632 22.020* 25.59 Profit of 118,519 on sale
2025-05-13 SELL -9,264 22.870* 25.61 Profit of 237,223 on sale
2025-05-07 SELL -2,313 22.790* 25.69 Profit of 59,427 on sale
2025-05-02 SELL -771 24.200* 25.74 Profit of 19,846 on sale
2025-04-29 SELL -2,313 23.790* 25.78 Profit of 59,630 on sale
2025-04-24 BUY 771 22.780* 25.85
2025-04-22 BUY 3,084 22.530* 25.91
2025-04-16 BUY 771 22.040* 26.04
2025-04-15 BUY 771 22.440* 26.07
2025-04-11 BUY 1,542 21.910* 26.14
2025-04-09 BUY 3,850 22.490* 26.21
2025-04-08 BUY 11,550 21.840* 26.25
2025-04-07 SELL -5,383 22.630* 26.28 Profit of 141,489 on sale
2025-04-04 SELL -11,526 22.970* 26.31 Profit of 303,305 on sale
2025-04-02 SELL -2,304 24.700* 26.33 Profit of 60,664 on sale
2025-04-01 SELL -768 24.540* 26.35 Profit of 20,234 on sale
2025-03-31 SELL -1,536 25.340* 26.36 Profit of 40,483 on sale
2025-03-28 BUY 1,536 25.210* 26.37
2025-03-25 BUY 2,304 25.550* 26.40
2025-03-24 BUY 3,072 26.140* 26.40
2025-03-21 SELL -1,534 26.280* 26.40 Profit of 40,503 on sale
2025-03-20 BUY 1,536 26.190* 26.41
2025-03-19 BUY 3,068 26.210* 26.41
2025-03-17 SELL -2,304 26.050* 26.41 Profit of 60,854 on sale
2025-03-14 SELL -1,534 25.720* 26.42 Profit of 40,528 on sale
2025-03-13 SELL -4,602 25.600* 26.43 Profit of 121,623 on sale
2025-03-12 SELL -3,335 25.710* 26.44 Profit of 88,164 on sale
2025-03-11 SELL -5,411 25.990* 26.44 Profit of 143,072 on sale
2025-03-10 SELL -3,092 26.640* 26.44 Profit of 81,748 on sale
2025-03-06 SELL -3,092 26.240* 26.44 Profit of 81,745 on sale
2025-03-05 SELL -4,632 25.940* 26.44 Profit of 122,485 on sale
2025-03-04 SELL -6,176 25.750* 26.45 Profit of 163,363 on sale
2025-02-28 SELL -3,860 26.430* 26.45 Profit of 102,112 on sale
2025-02-26 BUY 1,544 26.420* 26.46
2025-02-24 BUY 1,546 26.650* 26.45
2025-02-21 BUY 772 26.300* 26.45
2025-02-20 SELL -2,316 25.900* 26.46 Profit of 61,285 on sale
2025-02-14 SELL -771 25.530* 26.51 Profit of 20,436 on sale
2025-02-13 SELL -10,023 25.640* 26.52 Profit of 265,788 on sale
2025-02-12 SELL -772 25.470* 26.53 Profit of 20,483 on sale
2025-02-06 SELL -3,084 25.830* 26.58 Profit of 81,966 on sale
2025-02-05 BUY 770 26.440* 26.58
2025-02-04 BUY 5,390 25.870* 26.59
2025-01-29 SELL -5,390 26.620* 26.59 Profit of 143,333 on sale
2025-01-28 BUY 1,540 26.750* 26.59
2025-01-24 BUY 770 26.090* 26.59
2025-01-22 BUY 1,540 26.010* 26.61
2025-01-16 BUY 1,540 26.490* 26.62
2025-01-15 BUY 770 26.220* 26.63
2025-01-10 BUY 1,540 26.720* 26.63
2025-01-02 BUY 2,307 26.610* 26.62
2024-12-31 BUY 1,538 26.530* 26.62
2024-12-27 BUY 769 26.620* 26.62
2024-12-20 BUY 2,307 26.360* 26.63
2024-12-19 BUY 768 25.770* 26.65
2024-12-18 SELL -768 25.890* 26.67 Profit of 20,481 on sale
2024-12-17 BUY 1,536 26.430* 26.67
2024-12-13 BUY 767 25.580* 26.75
2024-12-11 SELL -4,047 25.230* 26.79 Profit of 108,420 on sale
2024-12-10 BUY 770 25.570* 26.83
2024-12-06 SELL -1,540 25.730* 26.89 Profit of 41,405 on sale
2024-12-05 BUY 770 25.700* 26.93
2024-12-04 SELL -6,160 25.230* 26.98 Profit of 166,222 on sale
2024-12-03 BUY 2,310 25.560* 27.03
2024-12-02 BUY 3,845 25.820* 27.08
2024-11-27 BUY 769 25.830* 27.22
2024-11-26 BUY 5,383 25.770* 27.28
2024-11-21 BUY 2,310 25.130* 27.53
2024-11-20 BUY 1,540 24.940* 27.66
2024-11-19 BUY 770 25.100* 27.81
2024-11-18 BUY 1,542 24.860* 27.98
2024-11-12 BUY 3,076 26.190* 28.09
2024-11-11 BUY 1,538 26.240* 28.22
2024-11-08 BUY 6,152 26.720* 28.32
2024-11-07 BUY 5,376 27.460* 28.39
2024-11-06 BUY 6,144 27.360* 28.48
2024-11-05 SELL -1,536 27.990* 28.52 Profit of 43,805 on sale
2024-11-04 BUY 1,536 27.760* 28.60
2024-11-01 BUY 5,376 28.090* 28.65
2024-10-28 BUY 3,845 28.860* 28.74
2024-10-25 BUY 8,459 28.450* 28.82
2024-10-23 SELL -769 28.860* 28.89 Profit of 22,213 on sale
2024-10-21 BUY 769 28.930* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	774	24.150*	25.15
2025-09-17	BUY	774	24.050*	25.16
2025-08-19	SELL	-1,554	25.320*	25.16 Profit of 39,099 on sale
2025-08-15	SELL	-776	25.140*	25.16 Profit of 19,525 on sale
2025-08-13	SELL	-3,880	25.160*	25.16 Profit of 97,623 on sale
2025-08-12	SELL	-10,088	24.650*	25.16 Profit of 253,848 on sale
2025-08-07	SELL	-11,625	24.230*	25.17 Profit of 292,580 on sale
2025-08-05	BUY	774	24.750*	25.18
2025-07-31	BUY	2,340	23.290*	25.19
2025-07-28	BUY	779	24.310*	25.20
2025-07-25	SELL	-1,558	24.790*	25.21 Profit of 39,271 on sale
2025-07-24	BUY	779	25.350*	25.21
2025-07-18	BUY	780	24.470*	25.21
2025-07-14	SELL	-777	25.350*	25.22 Profit of 19,599 on sale
2025-07-08	SELL	-1,554	25.620*	25.22 Profit of 39,186 on sale
2025-07-02	BUY	4,674	25.320*	25.21
2025-06-24	SELL	-1,556	24.310*	25.24 Profit of 39,278 on sale
2025-06-23	SELL	-778	24.030*	25.25 Profit of 19,645 on sale
2025-06-20	BUY	10,647	23.970*	25.26
2025-06-12	SELL	-2,316	24.840*	25.29 Profit of 58,563 on sale
2025-06-11	SELL	-3,865	24.480*	25.29 Profit of 97,752 on sale
2025-06-06	BUY	779	23.350*	25.32
2025-06-02	SELL	-2,322	23.460*	25.37 Profit of 58,914 on sale
2025-05-29	SELL	-773	23.450*	25.40 Profit of 19,633 on sale
2025-05-27	BUY	773	23.610*	25.43
2025-05-23	BUY	773	23.320*	25.45
2025-05-21	SELL	-2,319	23.040*	25.49 Profit of 59,108 on sale
2025-05-15	BUY	3,092	22.600*	25.56
2025-05-14	SELL	-4,632	22.020*	25.59 Profit of 118,519 on sale
2025-05-13	SELL	-9,264	22.870*	25.61 Profit of 237,223 on sale
2025-05-07	SELL	-2,313	22.790*	25.69 Profit of 59,427 on sale
2025-05-02	SELL	-771	24.200*	25.74 Profit of 19,846 on sale
2025-04-29	SELL	-2,313	23.790*	25.78 Profit of 59,630 on sale
2025-04-24	BUY	771	22.780*	25.85
2025-04-22	BUY	3,084	22.530*	25.91
2025-04-16	BUY	771	22.040*	26.04
2025-04-15	BUY	771	22.440*	26.07
2025-04-11	BUY	1,542	21.910*	26.14
2025-04-09	BUY	3,850	22.490*	26.21
2025-04-08	BUY	11,550	21.840*	26.25
2025-04-07	SELL	-5,383	22.630*	26.28 Profit of 141,489 on sale
2025-04-04	SELL	-11,526	22.970*	26.31 Profit of 303,305 on sale
2025-04-02	SELL	-2,304	24.700*	26.33 Profit of 60,664 on sale
2025-04-01	SELL	-768	24.540*	26.35 Profit of 20,234 on sale
2025-03-31	SELL	-1,536	25.340*	26.36 Profit of 40,483 on sale
2025-03-28	BUY	1,536	25.210*	26.37
2025-03-25	BUY	2,304	25.550*	26.40
2025-03-24	BUY	3,072	26.140*	26.40
2025-03-21	SELL	-1,534	26.280*	26.40 Profit of 40,503 on sale
2025-03-20	BUY	1,536	26.190*	26.41
2025-03-19	BUY	3,068	26.210*	26.41
2025-03-17	SELL	-2,304	26.050*	26.41 Profit of 60,854 on sale
2025-03-14	SELL	-1,534	25.720*	26.42 Profit of 40,528 on sale
2025-03-13	SELL	-4,602	25.600*	26.43 Profit of 121,623 on sale
2025-03-12	SELL	-3,335	25.710*	26.44 Profit of 88,164 on sale
2025-03-11	SELL	-5,411	25.990*	26.44 Profit of 143,072 on sale
2025-03-10	SELL	-3,092	26.640*	26.44 Profit of 81,748 on sale
2025-03-06	SELL	-3,092	26.240*	26.44 Profit of 81,745 on sale
2025-03-05	SELL	-4,632	25.940*	26.44 Profit of 122,485 on sale
2025-03-04	SELL	-6,176	25.750*	26.45 Profit of 163,363 on sale
2025-02-28	SELL	-3,860	26.430*	26.45 Profit of 102,112 on sale
2025-02-26	BUY	1,544	26.420*	26.46
2025-02-24	BUY	1,546	26.650*	26.45
2025-02-21	BUY	772	26.300*	26.45
2025-02-20	SELL	-2,316	25.900*	26.46 Profit of 61,285 on sale
2025-02-14	SELL	-771	25.530*	26.51 Profit of 20,436 on sale
2025-02-13	SELL	-10,023	25.640*	26.52 Profit of 265,788 on sale
2025-02-12	SELL	-772	25.470*	26.53 Profit of 20,483 on sale
2025-02-06	SELL	-3,084	25.830*	26.58 Profit of 81,966 on sale
2025-02-05	BUY	770	26.440*	26.58
2025-02-04	BUY	5,390	25.870*	26.59
2025-01-29	SELL	-5,390	26.620*	26.59 Profit of 143,333 on sale
2025-01-28	BUY	1,540	26.750*	26.59
2025-01-24	BUY	770	26.090*	26.59
2025-01-22	BUY	1,540	26.010*	26.61
2025-01-16	BUY	1,540	26.490*	26.62
2025-01-15	BUY	770	26.220*	26.63
2025-01-10	BUY	1,540	26.720*	26.63
2025-01-02	BUY	2,307	26.610*	26.62
2024-12-31	BUY	1,538	26.530*	26.62
2024-12-27	BUY	769	26.620*	26.62
2024-12-20	BUY	2,307	26.360*	26.63
2024-12-19	BUY	768	25.770*	26.65
2024-12-18	SELL	-768	25.890*	26.67 Profit of 20,481 on sale
2024-12-17	BUY	1,536	26.430*	26.67
2024-12-13	BUY	767	25.580*	26.75
2024-12-11	SELL	-4,047	25.230*	26.79 Profit of 108,420 on sale
2024-12-10	BUY	770	25.570*	26.83
2024-12-06	SELL	-1,540	25.730*	26.89 Profit of 41,405 on sale
2024-12-05	BUY	770	25.700*	26.93
2024-12-04	SELL	-6,160	25.230*	26.98 Profit of 166,222 on sale
2024-12-03	BUY	2,310	25.560*	27.03
2024-12-02	BUY	3,845	25.820*	27.08
2024-11-27	BUY	769	25.830*	27.22
2024-11-26	BUY	5,383	25.770*	27.28
2024-11-21	BUY	2,310	25.130*	27.53
2024-11-20	BUY	1,540	24.940*	27.66
2024-11-19	BUY	770	25.100*	27.81
2024-11-18	BUY	1,542	24.860*	27.98
2024-11-12	BUY	3,076	26.190*	28.09
2024-11-11	BUY	1,538	26.240*	28.22
2024-11-08	BUY	6,152	26.720*	28.32
2024-11-07	BUY	5,376	27.460*	28.39
2024-11-06	BUY	6,144	27.360*	28.48
2024-11-05	SELL	-1,536	27.990*	28.52 Profit of 43,805 on sale
2024-11-04	BUY	1,536	27.760*	28.60
2024-11-01	BUY	5,376	28.090*	28.65
2024-10-28	BUY	3,845	28.860*	28.74
2024-10-25	BUY	8,459	28.450*	28.82
2024-10-23	SELL	-769	28.860*	28.89 Profit of 22,213 on sale
2024-10-21	BUY	769	28.930*	0.00

* (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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
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