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Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for PFE

Stock NamePfizer Inc
TickerPFE(EUR) F
TYPECommon Stock
CountryGermany
ISINUS7170811035
LEI765LHXWGK1KXCLTFYQ30

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

DateNumber of PFE Shares HeldBase Market Value of PFE SharesLocal Market Value of PFE SharesChange in PFE Shares HeldChange in PFE Base ValueCurrent Price per PFE Share HeldPrevious Price per PFE Share Held
2025-12-09 (Tuesday)1,973,321USD 49,984,221PFE holding decreased by -868261USD 49,984,2210USD -868,261 USD 25.33 USD 25.77
2025-12-08 (Monday)1,973,321USD 50,852,482PFE holding decreased by -513064USD 50,852,4820USD -513,064 USD 25.77 USD 26.03
2025-12-05 (Friday)1,973,321PFE holding increased by 770USD 51,365,546PFE holding increased by 670985USD 51,365,546770USD 670,985 USD 26.03 USD 25.7
2025-12-04 (Thursday)1,972,551USD 50,694,561PFE holding increased by 256432USD 50,694,5610USD 256,432 USD 25.7 USD 25.57
2025-12-03 (Wednesday)1,972,551USD 50,438,129PFE holding increased by 828471USD 50,438,1290USD 828,471 USD 25.57 USD 25.15
2025-12-02 (Tuesday)1,972,551USD 49,609,658PFE holding decreased by -236706USD 49,609,6580USD -236,706 USD 25.15 USD 25.27
2025-12-01 (Monday)1,972,551PFE holding decreased by -769USD 49,846,364PFE holding decreased by -907426USD 49,846,364-769USD -907,426 USD 25.27 USD 25.72
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-05BUY77026.12025.640 25.688EUR 19,780 25.13
2025-12-01SELL-76925.94025.234 25.305EUR -19,460 25.12 Loss of -140 on sale
2025-11-25SELL-6,93025.96925.360 25.421EUR -176,166 25.12 Loss of -2,079 on sale
2025-11-21SELL-770 25.040* 25.12 Profit of 19,343 on sale
2025-11-19SELL-1,540 24.880* 25.13 Profit of 38,693 on sale
2025-11-18SELL-2,307 25.450* 25.12 Profit of 57,960 on sale
2025-11-17SELL-3,07625.57024.955 25.016EUR -76,951 25.12 Profit of 330 on sale
2025-11-13SELL-6,15226.47525.670 25.751EUR -158,417 25.12 Loss of -3,874 on sale
2025-11-11SELL-1,53825.51024.445 24.551EUR -37,760 25.12 Profit of 873 on sale
2025-11-10SELL-4,61424.88523.910 24.007EUR -110,771 25.12 Profit of 5,144 on sale
2025-11-06SELL-1,53825.13024.543 24.602EUR -37,838 25.12 Profit of 802 on sale
2025-11-04SELL-3,07625.20024.200 24.300EUR -74,747 25.13 Profit of 2,545 on sale
2025-10-22SELL-77324.72024.930 24.909EUR -19,255 25.13 Profit of 170 on sale
2025-10-21SELL-1,54624.85024.960 24.949EUR -38,571 25.13 Profit of 281 on sale
2025-10-16BUY77324.23024.610 24.572EUR 18,994 25.13
2025-10-14SELL-2,31924.52024.790 24.763EUR -57,425 25.14 Profit of 877 on sale
2025-10-13SELL-3,09224.73024.950 24.928EUR -77,077 25.14 Profit of 666 on sale
2025-09-25BUY76623.60024.150 24.095EUR 18,457 25.14
2025-09-24SELL-12,11324.09024.180 24.171EUR -292,783 25.15 Profit of 11,837 on sale
2025-09-18BUY77424.15024.240 24.231EUR 18,755 25.15
2025-09-17BUY77424.05024.390 24.356EUR 18,852 25.16
2025-08-19SELL-1,55425.32025.430 25.419EUR -39,501 25.16 Loss of -402 on sale
2025-08-15SELL-77625.14025.300 25.284EUR -19,620 25.16 Loss of -96 on sale
2025-08-13SELL-3,88025.16025.200 25.196EUR -97,760 25.16 Loss of -137 on sale
2025-08-12SELL-10,08824.65024.770 24.758EUR -249,759 25.16 Profit of 4,089 on sale
2025-08-07SELL-11,62524.23024.470 24.446EUR -284,185 25.17 Profit of 8,395 on sale
2025-08-05BUY77424.75024.890 24.876EUR 19,254 25.18
2025-07-31BUY2,34023.29023.840 23.785EUR 55,657 25.19
2025-07-28BUY77924.31024.730 24.688EUR 19,232 25.20
2025-07-25SELL-1,55824.79024.970 24.952EUR -38,875 25.21 Profit of 396 on sale
2025-07-24BUY77925.35025.540 25.521EUR 19,881 25.21
2025-07-18BUY78024.47024.780 24.749EUR 19,304 25.21
2025-07-14SELL-77725.35025.630 25.602EUR -19,893 25.22 Loss of -294 on sale
2025-07-08SELL-1,55425.62025.960 25.926EUR -40,289 25.22 Loss of -1,103 on sale
2025-07-02BUY4,67425.32025.360 25.356EUR 118,514 25.21
2025-06-24SELL-1,55624.31024.400 24.391EUR -37,952 25.24 Profit of 1,326 on sale
2025-06-23SELL-77824.03024.090 24.084EUR -18,737 25.25 Profit of 908 on sale
2025-06-20BUY10,64723.97024.090 24.078EUR 256,358 25.26
2025-06-12SELL-2,31624.84024.880 24.876EUR -57,613 25.29 Profit of 951 on sale
2025-06-11SELL-3,86524.48024.690 24.669EUR -95,346 25.29 Profit of 2,406 on sale
2025-06-06BUY77923.35023.580 23.557EUR 18,351 25.32
2025-06-02SELL-2,32223.46023.560 23.550EUR -54,683 25.37 Profit of 4,231 on sale
2025-05-29SELL-77323.45023.450 23.450EUR -18,127 25.40 Profit of 1,506 on sale
2025-05-27BUY77323.61023.660 23.655EUR 18,285 25.43
2025-05-23BUY77323.32023.390 23.383EUR 18,075 25.45
2025-05-21SELL-2,31923.04023.480 23.436EUR -54,348 25.49 Profit of 4,760 on sale
2025-05-15BUY3,09222.60022.600 22.600EUR 69,879 25.56
2025-05-14SELL-4,63222.02022.900 22.812EUR -105,665 25.59 Profit of 12,854 on sale
2025-05-13SELL-9,26422.87022.980 22.969EUR -212,785 25.61 Profit of 24,438 on sale
2025-05-07SELL-2,31322.79023.090 23.060EUR -53,338 25.69 Profit of 6,089 on sale
2025-05-02SELL-77124.20024.300 24.290EUR -18,728 25.74 Profit of 1,118 on sale
2025-04-29SELL-2,31323.79024.120 24.087EUR -55,713 25.78 Profit of 3,917 on sale
2025-04-24BUY77122.78022.860 22.852EUR 17,619 25.85
2025-04-22BUY3,08422.53022.550 22.548EUR 69,538 25.91
2025-04-16BUY77122.04022.680 22.616EUR 17,437 26.04
2025-04-15BUY77122.44022.930 22.881EUR 17,641 26.07
2025-04-11BUY1,54221.91022.000 21.991EUR 33,910 26.14
2025-04-09BUY3,85022.49022.540 22.535EUR 86,760 26.21
2025-04-08BUY11,55021.84022.990 22.875EUR 264,206 26.25
2025-04-07SELL-5,38322.63023.160 23.107EUR -124,385 26.28 Profit of 17,104 on sale
2025-04-04SELL-11,52622.97024.100 23.987EUR -276,474 26.31 Profit of 26,831 on sale
2025-04-02SELL-2,30424.70024.740 24.736EUR -56,992 26.33 Profit of 3,672 on sale
2025-04-01SELL-76824.54025.350 25.269EUR -19,407 26.35 Profit of 828 on sale
2025-03-31SELL-1,53625.34025.430 25.421EUR -39,047 26.36 Profit of 1,436 on sale
2025-03-28BUY1,53625.21025.220 25.219EUR 38,736 26.37
2025-03-25BUY2,30425.55026.200 26.135EUR 60,215 26.40
2025-03-24BUY3,07226.14026.220 26.212EUR 80,523 26.40
2025-03-21SELL-1,53426.28026.520 26.496EUR -40,645 26.40 Loss of -142 on sale
2025-03-20BUY1,53626.19026.300 26.289EUR 40,380 26.41
2025-03-19BUY3,06826.21026.500 26.471EUR 81,213 26.41
2025-03-17SELL-2,30426.05026.150 26.140EUR -60,227 26.41 Profit of 627 on sale
2025-03-14SELL-1,53425.72025.760 25.756EUR -39,510 26.42 Profit of 1,018 on sale
2025-03-13SELL-4,60225.60026.070 26.023EUR -119,758 26.43 Profit of 1,865 on sale
2025-03-12SELL-3,33525.71025.970 25.944EUR -86,523 26.44 Profit of 1,641 on sale
2025-03-11SELL-5,41125.99026.620 26.557EUR -143,700 26.44 Loss of -628 on sale
2025-03-10SELL-3,09226.64027.240 27.180EUR -84,041 26.44 Loss of -2,292 on sale
2025-03-06SELL-3,09226.24026.460 26.438EUR -81,746 26.44 Loss of -1 on sale
2025-03-05SELL-4,63225.94026.180 26.156EUR -121,155 26.44 Profit of 1,331 on sale
2025-03-04SELL-6,17625.75026.310 26.254EUR -162,145 26.45 Profit of 1,218 on sale
2025-02-28SELL-3,86026.43026.490 26.484EUR -102,228 26.45 Loss of -116 on sale
2025-02-26BUY1,54426.42026.780 26.744EUR 41,293 26.46
2025-02-24BUY1,54626.65026.740 26.731EUR 41,326 26.45
2025-02-21BUY77226.30026.570 26.543EUR 20,491 26.45
2025-02-20SELL-2,31625.90026.080 26.062EUR -60,360 26.46 Profit of 926 on sale
2025-02-14SELL-77125.53025.830 25.800EUR -19,892 26.51 Profit of 544 on sale
2025-02-13SELL-10,02325.64025.740 25.730EUR -257,892 26.52 Profit of 7,897 on sale
2025-02-12SELL-77225.47025.620 25.605EUR -19,767 26.53 Profit of 716 on sale
2025-02-06SELL-3,08425.83026.470 26.406EUR -81,436 26.58 Profit of 530 on sale
2025-02-05BUY77026.44026.690 26.665EUR 20,532 26.58
2025-02-04BUY5,39025.87026.920 26.815EUR 144,533 26.59
2025-01-29SELL-5,39026.62027.070 27.025EUR -145,665 26.59 Loss of -2,332 on sale
2025-01-28BUY1,54026.75026.860 26.849EUR 41,347 26.59
2025-01-24BUY77026.09026.200 26.189EUR 20,166 26.59
2025-01-22BUY1,54026.01026.600 26.541EUR 40,873 26.61
2025-01-16BUY1,54026.49026.570 26.562EUR 40,905 26.62
2025-01-15BUY77026.22026.650 26.607EUR 20,487 26.63
2025-01-10BUY1,54026.72027.050 27.017EUR 41,606 26.63
2025-01-02BUY2,30726.61026.860 26.835EUR 61,908 26.62
2024-12-31BUY1,53826.53026.650 26.638EUR 40,969 26.62
2024-12-27BUY76926.62026.850 26.827EUR 20,630 26.62
2024-12-20BUY2,30726.36026.490 26.477EUR 61,082 26.63
2024-12-19BUY76825.77026.090 26.058EUR 20,013 26.65
2024-12-18SELL-76825.89026.520 26.457EUR -20,319 26.67 Profit of 162 on sale
2024-12-17BUY1,53626.43026.460 26.457EUR 40,638 26.67
2024-12-13BUY76725.58025.660 25.652EUR 19,675 26.75
2024-12-11SELL-4,04725.23025.510 25.482EUR -103,126 26.79 Profit of 5,295 on sale
2024-12-10BUY77025.57026.110 26.056EUR 20,063 26.83
2024-12-06SELL-1,54025.73026.100 26.063EUR -40,137 26.89 Profit of 1,268 on sale
2024-12-05BUY77025.70025.790 25.781EUR 19,851 26.93
2024-12-04SELL-6,16025.23025.500 25.473EUR -156,914 26.98 Profit of 9,309 on sale
2024-12-03BUY2,31025.56025.900 25.866EUR 59,750 27.03
2024-12-02BUY3,84525.82026.220 26.180EUR 100,662 27.08
2024-11-27BUY76925.83025.950 25.938EUR 19,946 27.22
2024-11-26BUY5,38325.77026.240 26.193EUR 140,997 27.28
2024-11-21BUY2,31025.13025.220 25.211EUR 58,237 27.53
2024-11-20BUY1,54024.94025.100 25.084EUR 38,629 27.66
2024-11-19BUY77025.10025.110 25.109EUR 19,334 27.81
2024-11-18BUY1,54224.86025.250 25.211EUR 38,875 27.98
2024-11-12BUY3,07626.19026.440 26.415EUR 81,253 28.09
2024-11-11BUY1,53826.24026.830 26.771EUR 41,174 28.22
2024-11-08BUY6,15226.72027.150 27.107EUR 166,762 28.32
2024-11-07BUY5,37627.46027.590 27.577EUR 148,254 28.39
2024-11-06BUY6,14427.36027.990 27.927EUR 171,583 28.48
2024-11-05SELL-1,53627.99028.000 27.999EUR -43,006 28.52 Profit of 799 on sale
2024-11-04BUY1,53627.76028.140 28.102EUR 43,165 28.60
2024-11-01BUY5,37628.09028.540 28.495EUR 153,189 28.65
2024-10-28BUY3,84528.86028.940 28.932EUR 111,244 28.74
2024-10-25BUY8,45928.45028.730 28.702EUR 242,790 28.82
2024-10-23SELL-76928.86029.110 29.085EUR -22,366 28.89 Loss of -154 on sale
2024-10-21BUY76928.93029.220 29.191EUR 22,448 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1911,920,97310,77232,034,39637.2%
2025-09-186,818,93654318,182,41737.5%
2025-09-176,828,90945,08022,151,08830.8%
2025-09-168,780,7785,84624,892,90935.3%
2025-09-159,725,328163,07526,534,47636.7%
2025-09-1216,759,99224,25237,370,67744.8%
2025-09-117,796,78114,10721,553,11436.2%
2025-09-108,053,3864,46020,608,71639.1%
2025-09-097,499,52858,31019,027,26439.4%
2025-09-089,254,87912,87027,289,73433.9%
2025-09-056,090,10623,04716,760,49136.3%
2025-09-0412,222,56720,28223,445,39052.1%
2025-09-037,535,17610,09015,869,18847.5%
2025-09-027,512,76820,26718,439,78040.7%
2025-08-295,090,8046,58315,313,97833.2%
2025-08-285,456,130107,60218,246,19029.9%
2025-08-273,889,89519,33613,619,62528.6%
2025-08-264,655,1776,54615,535,96930.0%
2025-08-255,628,9161,21115,624,39236.0%
2025-08-224,202,18139,99115,317,95927.4%
2025-08-215,257,06612,32317,047,50730.8%
2025-08-204,328,48520,35917,183,56825.2%
2025-08-194,943,788107,82314,793,47233.4%
2025-08-184,484,06525,36420,355,47722.0%
2025-08-154,194,96311,26912,273,81534.2%
2025-08-144,990,74311,22113,980,28135.7%
2025-08-136,227,26578,71119,328,94532.2%
2025-08-127,785,6898,09619,173,49940.6%
2025-08-117,281,88714,77219,650,82637.1%
2025-08-088,274,65925,79020,733,94539.9%
2025-08-0712,901,9115,42028,579,67845.1%
2025-08-0616,323,95439,98931,378,36952.0%
2025-08-0518,381,12031,69745,522,69840.4%
2025-08-0411,717,18427,92829,212,98840.1%
2025-08-0111,369,29318,37726,532,85142.8%
2025-07-3111,104,46713,46029,242,40938.0%
2025-07-3010,385,26344,80020,327,25951.1%
2025-07-297,379,71249,85816,489,37644.8%
2025-07-285,314,9748,83313,005,15040.9%
2025-07-255,571,5881,72416,168,02834.5%
2025-07-243,963,1973,83011,187,83135.4%
2025-07-235,439,03426,05819,786,62727.5%
2025-07-229,528,87124,19926,203,92636.4%
2025-07-217,930,00463018,331,06943.3%
2025-07-188,046,8187,53817,226,21646.7%

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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Note: 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.

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