Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
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- Validea Detailed Fundamental Analysis - PFE
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- Guru Fundamental Report for PFE
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- PFE Factor-Based Stock Analysis
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iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-06-19 (Thursday) | 134,925 | USD 2,399,649 | USD 2,399,649 | 0 | USD 4,370 | USD 17.7851 | USD 17.7527 |
| 2025-06-18 (Wednesday) | 134,925 | USD 2,395,279 | USD 2,395,279 | 0 | USD -1,169 | USD 17.7527 | USD 17.7613 |
| 2025-06-17 (Tuesday) | 134,925 | USD 2,396,448 | USD 2,396,448 | 0 | USD -24,888 | USD 17.7613 | USD 17.9458 |
| 2025-06-16 (Monday) | 134,925 | USD 2,421,336 | USD 2,421,336 | 0 | USD -17,481 | USD 17.9458 | USD 18.0754 |
| 2025-06-13 (Friday) | 134,925 | USD 2,438,817 | USD 2,438,817 | 0 | USD -26,545 | USD 18.0754 | USD 18.2721 |
| 2025-06-12 (Thursday) | 134,925 | USD 2,465,362 | USD 2,465,362 | 1,241 | USD 48,119 | USD 18.2721 | USD 18.0818 |
| 2025-06-11 (Wednesday) | 133,684 | USD 2,417,243 | USD 2,417,243 | 0 | USD 13,602 | USD 18.0818 | USD 17.98 |
| 2025-06-10 (Tuesday) | 133,684 | USD 2,403,641 | USD 2,403,641 | 0 | USD 37,980 | USD 17.98 | USD 17.6959 |
| 2025-06-09 (Monday) | 133,684 | USD 2,365,661 | USD 2,365,661 | 0 | USD 57,953 | USD 17.6959 | USD 17.2624 |
| 2025-06-06 (Friday) | 133,684 | USD 2,307,708 | USD 2,307,708 | 0 | USD 33,826 | USD 17.2624 | USD 17.0094 |
| 2025-06-05 (Thursday) | 133,684 | USD 2,273,882 | USD 2,273,882 | 0 | USD -29,096 | USD 17.0094 | USD 17.227 |
| 2025-06-04 (Wednesday) | 133,684 | USD 2,302,978 | USD 2,302,978 | 0 | USD -4,218 | USD 17.227 | USD 17.2586 |
| 2025-06-03 (Tuesday) | 133,684 | USD 2,307,196 | USD 2,307,196 | 0 | USD -6,765 | USD 17.2586 | USD 17.3092 |
| 2025-06-02 (Monday) | 133,684 | USD 2,313,961 | USD 2,313,961 | 0 | USD -14,642 | USD 17.3092 | USD 17.4187 |
| 2025-05-30 (Friday) | 133,684 | USD 2,328,603 | USD 2,328,603 | 0 | USD 3,621 | USD 17.4187 | USD 17.3916 |
| 2025-05-29 (Thursday) | 133,684 | USD 2,324,982 | USD 2,324,982 | 0 | USD 24,551 | USD 17.3916 | USD 17.208 |
| 2025-05-28 (Wednesday) | 133,684 | USD 2,300,431 | USD 2,300,431 | 0 | USD -34,009 | USD 17.208 | USD 17.4624 |
| 2025-05-27 (Tuesday) | 133,684 | USD 2,334,440 | USD 2,334,440 | 0 | USD 35,814 | USD 17.4624 | USD 17.1945 |
| 2025-05-26 (Monday) | 133,684 | USD 2,298,626 | USD 2,298,626 | 0 | USD -11,240 | USD 17.1945 | USD 17.2786 |
| 2025-05-23 (Friday) | 133,684 | USD 2,309,866 | USD 2,309,866 | 0 | USD 15,409 | USD 17.2786 | USD 17.1633 |
| 2025-05-22 (Thursday) | 133,684 | USD 2,294,457 | USD 2,294,457 | 0 | USD 1,964 | USD 17.1633 | USD 17.1486 |
| 2025-05-21 (Wednesday) | 133,684 | USD 2,292,493 | USD 2,292,493 | 0 | USD -59,313 | USD 17.1486 | USD 17.5923 |
| 2025-05-20 (Tuesday) | 133,684 | USD 2,351,806 | USD 2,351,806 | 0 | USD 51,651 | USD 17.5923 | USD 17.2059 |
| 2025-05-19 (Monday) | 133,684 | USD 2,300,155 | USD 2,300,155 | 0 | USD -554 | USD 17.2059 | USD 17.2101 |
| 2025-05-16 (Friday) | 133,684 | USD 2,300,709 | USD 2,300,709 | 0 | USD 25,751 | USD 17.2101 | USD 17.0174 |
| 2025-05-15 (Thursday) | 133,684 | USD 2,274,958 | USD 2,274,958 | 0 | USD 62,715 | USD 17.0174 | USD 16.5483 |
| 2025-05-14 (Wednesday) | 133,684 | USD 2,212,243 | USD 2,212,243 | 0 | USD -93,540 | USD 16.5483 | USD 17.248 |
| 2025-05-13 (Tuesday) | 133,684 | USD 2,305,783 | USD 2,305,783 | 1,223 | USD -10,842 | USD 17.248 | USD 17.4891 |
| 2025-05-12 (Monday) | 132,461 | USD 2,316,625 | USD 2,316,625 | 0 | USD 98,571 | USD 17.4891 | USD 16.745 |
| 2025-05-09 (Friday) | 132,461 | USD 2,218,054 | USD 2,218,054 | 0 | USD -68,004 | USD 16.745 | USD 17.2583 |
| 2025-05-08 (Thursday) | 132,461 | USD 2,286,058 | USD 2,286,058 | 0 | USD 27,586 | USD 17.2583 | USD 17.0501 |
| 2025-05-07 (Wednesday) | 132,461 | USD 2,258,472 | USD 2,258,472 | 0 | USD -8,071 | USD 17.0501 | USD 17.111 |
| 2025-05-06 (Tuesday) | 132,461 | USD 2,266,543 | USD 2,266,543 | 0 | USD -109,533 | USD 17.111 | USD 17.9379 |
| 2025-05-05 (Monday) | 132,461 | USD 2,376,076 | USD 2,376,076 | 0 | USD -30,136 | USD 17.9379 | USD 18.1654 |
| 2025-05-02 (Friday) | 132,461 | USD 2,406,212 | USD 2,406,212 | 0 | USD 22,283 | USD 18.1654 | USD 17.9972 |
| 2025-05-01 (Thursday) | 132,461 | USD 2,383,929 | USD 2,383,929 | 0 | USD -36,804 | USD 17.9972 | USD 18.2751 |
| 2025-04-30 (Wednesday) | 132,461 | USD 2,420,733 | USD 2,420,733 | 4,521 | USD 147,539 | USD 18.2751 | USD 17.7677 |
| 2025-04-29 (Tuesday) | 127,940 | USD 2,273,194 | USD 2,273,194 | 0 | USD 71,038 | USD 17.7677 | USD 17.2124 |
| 2025-04-28 (Monday) | 127,940 | USD 2,202,156 | USD 2,202,156 | 0 | USD -1,236 | USD 17.2124 | USD 17.2221 |
| 2025-04-25 (Friday) | 127,940 | USD 2,203,392 | USD 2,203,392 | 0 | USD 14,445 | USD 17.2221 | USD 17.1092 |
| 2025-04-24 (Thursday) | 127,940 | USD 2,188,947 | USD 2,188,947 | 0 | USD 30,911 | USD 17.1092 | USD 16.8676 |
| 2025-04-23 (Wednesday) | 127,940 | USD 2,158,036 | USD 2,158,036 | -1,182 | USD -16,112 | USD 16.8676 | USD 16.8379 |
| 2025-04-22 (Tuesday) | 129,122 | USD 2,174,148 | USD 2,174,148 | 0 | USD 48,953 | USD 16.8379 | USD 16.4588 |
| 2025-04-21 (Monday) | 129,122 | USD 2,125,195 | USD 2,125,195 | 0 | USD -35,051 | USD 16.4588 | USD 16.7303 |
| 2025-04-18 (Friday) | 129,122 | USD 2,160,246 | USD 2,160,246 | 0 | USD 0 | USD 16.7303 | USD 16.7303 |
| 2025-04-17 (Thursday) | 129,122 | USD 2,160,246 | USD 2,160,246 | 0 | USD 13,327 | USD 16.7303 | USD 16.6271 |
| 2025-04-16 (Wednesday) | 129,122 | USD 2,146,919 | USD 2,146,919 | 1,182 | USD -20,590 | USD 16.6271 | USD 16.9416 |
| 2025-04-15 (Tuesday) | 127,940 | USD 2,167,509 | USD 2,167,509 | 0 | USD 21,431 | USD 16.9416 | USD 16.7741 |
| 2025-04-14 (Monday) | 127,940 | USD 2,146,078 | USD 2,146,078 | 0 | USD -708 | USD 16.7741 | USD 16.7796 |
| 2025-04-11 (Friday) | 127,940 | USD 2,146,786 | USD 2,146,786 | 0 | USD 15,604 | USD 16.7796 | USD 16.6577 |
| 2025-04-10 (Thursday) | 127,940 | USD 2,131,182 | USD 2,131,182 | 0 | USD -124,429 | USD 16.6577 | USD 17.6302 |
| 2025-04-09 (Wednesday) | 127,940 | USD 2,255,611 | USD 2,255,611 | 0 | USD 65,191 | USD 17.6302 | USD 17.1207 |
| 2025-04-08 (Tuesday) | 127,940 | USD 2,190,420 | USD 2,190,420 | 1,180 | USD -58,564 | USD 17.1207 | USD 17.7421 |
| 2025-04-07 (Monday) | 126,760 | USD 2,248,984 | USD 2,248,984 | 0 | USD -1,240 | USD 17.7421 | USD 17.7518 |
| 2025-04-04 (Friday) | 126,760 | USD 2,250,224 | USD 2,250,224 | 0 | USD -164,625 | USD 17.7518 | USD 19.0506 |
| 2025-04-02 (Wednesday) | 126,760 | USD 2,414,849 | USD 2,414,849 | 0 | USD 7,939 | USD 19.0506 | USD 18.9879 |
| 2025-04-01 (Tuesday) | 126,760 | USD 2,406,910 | USD 2,406,910 | 0 | USD -81,642 | USD 18.9879 | USD 19.632 |
| 2025-03-31 (Monday) | 126,760 | USD 2,488,552 | USD 2,488,552 | 3,004 | USD 77,789 | USD 19.632 | USD 19.48 |
| 2025-03-28 (Friday) | 123,756 | USD 2,410,763 | USD 2,410,763 | 0 | USD 22,816 | USD 19.48 | USD 19.2956 |
| 2025-03-27 (Thursday) | 123,756 | USD 2,387,947 | USD 2,387,947 | 0 | USD -33,105 | USD 19.2956 | USD 19.5631 |
| 2025-03-26 (Wednesday) | 123,756 | USD 2,421,052 | USD 2,421,052 | 0 | USD -21,092 | USD 19.5631 | USD 19.7335 |
| 2025-03-25 (Tuesday) | 123,756 | USD 2,442,144 | USD 2,442,144 | 0 | USD -63,360 | USD 19.7335 | USD 20.2455 |
| 2025-03-24 (Monday) | 123,756 | USD 2,505,504 | USD 2,505,504 | 0 | USD -16,447 | USD 20.2455 | USD 20.3784 |
| 2025-03-21 (Friday) | 123,756 | USD 2,521,951 | USD 2,521,951 | 0 | USD 23,458 | USD 20.3784 | USD 20.1889 |
| 2025-03-20 (Thursday) | 123,756 | USD 2,498,493 | USD 2,498,493 | 0 | USD -2,968 | USD 20.1889 | USD 20.2128 |
| 2025-03-19 (Wednesday) | 123,756 | USD 2,501,461 | USD 2,501,461 | 0 | USD -6,160 | USD 20.2128 | USD 20.2626 |
| 2025-03-18 (Tuesday) | 123,756 | USD 2,507,621 | USD 2,507,621 | 0 | USD 24,781 | USD 20.2626 | USD 20.0624 |
| 2025-03-17 (Monday) | 123,756 | USD 2,482,840 | USD 2,482,840 | 1,156 | USD 41,377 | USD 20.0624 | USD 19.9141 |
| 2025-03-14 (Friday) | 122,600 | USD 2,441,463 | USD 2,441,463 | 0 | USD 16,741 | USD 19.9141 | USD 19.7775 |
| 2025-03-13 (Thursday) | 122,600 | USD 2,424,722 | USD 2,424,722 | 0 | USD -6,099 | USD 19.7775 | USD 19.8273 |
| 2025-03-12 (Wednesday) | 122,600 | USD 2,430,821 | USD 2,430,821 | 0 | USD -30,365 | USD 19.8273 | USD 20.0749 |
| 2025-03-11 (Tuesday) | 122,600 | USD 2,461,186 | USD 2,461,186 | 0 | USD -69,960 | USD 20.0749 | USD 20.6456 |
| 2025-03-10 (Monday) | 122,600 | USD 2,531,146 | USD 2,531,146 | 0 | USD -4,621 | USD 20.6456 | USD 20.6833 |
| 2025-03-07 (Friday) | 122,600 | USD 2,535,767 | USD 2,535,767 | 0 | USD 63,658 | USD 20.6833 | USD 20.164 |
| 2025-03-05 (Wednesday) | 122,600 | USD 2,472,109 | USD 2,472,109 | 0 | USD -10,551 | USD 20.164 | USD 20.2501 |
| 2025-03-04 (Tuesday) | 122,600 | USD 2,482,660 | USD 2,482,660 | 0 | USD -51,295 | USD 20.2501 | USD 20.6685 |
| 2025-03-03 (Monday) | 122,600 | USD 2,533,955 | USD 2,533,955 | 1,156 | USD -15,197 | USD 20.6685 | USD 20.9903 |
| 2025-02-28 (Friday) | 121,444 | USD 2,549,152 | USD 2,549,152 | 2,433 | USD 89,390 | USD 20.9903 | USD 20.6684 |
| 2025-02-27 (Thursday) | 119,011 | USD 2,459,762 | USD 2,459,762 | 0 | USD -16,724 | USD 20.6684 | USD 20.8089 |
| 2025-02-26 (Wednesday) | 119,011 | USD 2,476,486 | USD 2,476,486 | 0 | USD -38,513 | USD 20.8089 | USD 21.1325 |
| 2025-02-25 (Tuesday) | 119,011 | USD 2,514,999 | USD 2,514,999 | 0 | USD 1,712 | USD 21.1325 | USD 21.1181 |
| 2025-02-24 (Monday) | 119,011 | USD 2,513,287 | USD 2,513,287 | 0 | USD 36,932 | USD 21.1181 | USD 20.8078 |
| 2025-02-21 (Friday) | 119,011 | USD 2,476,355 | USD 2,476,355 | 0 | USD 37,759 | USD 20.8078 | USD 20.4905 |
| 2025-02-20 (Thursday) | 119,011 | USD 2,438,596 | USD 2,438,596 | 0 | USD -8,642 | USD 20.4905 | USD 20.5631 |
| 2025-02-19 (Wednesday) | 119,011 | USD 2,447,238 | USD 2,447,238 | 0 | USD 36,172 | USD 20.5631 | USD 20.2592 |
| 2025-02-18 (Tuesday) | 119,011 | USD 2,411,066 | USD 2,411,066 | 0 | USD 1,111 | USD 20.2592 | USD 20.2499 |
| 2025-02-17 (Monday) | 119,011 | USD 2,409,955 | USD 2,409,955 | 0 | USD 2,101 | USD 20.2499 | USD 20.2322 |
| 2025-02-14 (Friday) | 119,011 | USD 2,407,854 | USD 2,407,854 | 0 | USD -28,719 | USD 20.2322 | USD 20.4735 |
| 2025-02-13 (Thursday) | 119,011 | USD 2,436,573 | USD 2,436,573 | 0 | USD -1,463 | USD 20.4735 | USD 20.4858 |
| 2025-02-12 (Wednesday) | 119,011 | USD 2,438,036 | USD 2,438,036 | 0 | USD -11,062 | USD 20.4858 | USD 20.5788 |
| 2025-02-11 (Tuesday) | 119,011 | USD 2,449,098 | USD 2,449,098 | 0 | USD -36,122 | USD 20.5788 | USD 20.8823 |
| 2025-02-10 (Monday) | 119,011 | USD 2,485,220 | USD 2,485,220 | 0 | USD 18,363 | USD 20.8823 | USD 20.728 |
| 2025-02-07 (Friday) | 119,011 | USD 2,466,857 | USD 2,466,857 | 0 | USD -9,323 | USD 20.728 | USD 20.8063 |
| 2025-02-06 (Thursday) | 119,011 | USD 2,476,180 | USD 2,476,180 | 0 | USD -37,621 | USD 20.8063 | USD 21.1224 |
| 2025-02-05 (Wednesday) | 119,011 | USD 2,513,801 | USD 2,513,801 | 0 | USD 46,308 | USD 21.1224 | USD 20.7333 |
| 2025-02-04 (Tuesday) | 119,011 | USD 2,467,493 | USD 2,467,493 | 0 | USD -44,967 | USD 20.7333 | USD 21.1112 |
| 2025-02-03 (Monday) | 119,011 | USD 2,512,460 | USD 2,512,460 | 1,125 | USD -3,605 | USD 21.1112 | USD 21.3432 |
| 2025-01-31 (Friday) | 117,886 | USD 2,516,065 | USD 2,516,065 | -2,401 | USD -80,016 | USD 21.3432 | USD 21.5824 |
| 2025-01-30 (Thursday) | 120,287 | USD 2,596,081 | USD 2,596,081 | 1,150 | USD 45,677 | USD 21.5824 | USD 21.4073 |
| 2025-01-29 (Wednesday) | 119,137 | USD 2,550,404 | USD 2,550,404 | 0 | USD -12,867 | USD 21.4073 | USD 21.5153 |
| 2025-01-28 (Tuesday) | 119,137 | USD 2,563,271 | USD 2,563,271 | 0 | USD -1,978 | USD 21.5153 | USD 21.5319 |
| 2025-01-27 (Monday) | 119,137 | USD 2,565,249 | USD 2,565,249 | 0 | USD 75,734 | USD 21.5319 | USD 20.8962 |
| 2025-01-24 (Friday) | 119,137 | USD 2,489,515 | USD 2,489,515 | 0 | USD -66,355 | USD 20.8962 | USD 21.4532 |
| 2025-01-23 (Thursday) | 119,137 | USD 2,555,870 | USD 2,555,870 | 0 | USD 40,138 | USD 21.4532 | USD 21.1163 |
| 2025-01-22 (Wednesday) | 119,137 | USD 2,515,732 | USD 2,515,732 | | | | |
| 2025-01-21 (Tuesday) | 119,137 | USD 2,580,228 | USD 2,580,228 | | | | |
| 2025-01-20 (Monday) | 119,137 | USD 2,548,748 | USD 2,548,748 | | | | |
| 2025-01-17 (Friday) | 119,137 | USD 2,568,281 | USD 2,568,281 | | | | |
| 2025-01-16 (Thursday) | 119,137 | USD 2,579,435 | USD 2,579,435 | | | | |
| 2025-01-15 (Wednesday) | 119,137 | USD 2,548,250 | USD 2,548,250 | | | | |
| 2025-01-14 (Tuesday) | 119,137 | USD 2,578,917 | USD 2,578,917 | | | | |
| 2025-01-13 (Monday) | 119,137 | USD 2,627,337 | USD 2,627,337 | | | | |
| 2025-01-10 (Friday) | 119,137 | USD 2,603,001 | USD 2,603,001 | | | | |
| 2025-01-09 (Thursday) | 119,137 | USD 2,601,113 | USD 2,601,113 | | | | |
| 2025-01-09 (Thursday) | 119,137 | USD 2,601,113 | USD 2,601,113 | | | | |
| 2025-01-09 (Thursday) | 119,137 | USD 2,601,113 | USD 2,601,113 | | | | |
| 2025-01-08 (Wednesday) | 119,137 | USD 2,592,684 | USD 2,592,684 | | | | |
| 2025-01-08 (Wednesday) | 119,137 | USD 2,592,684 | USD 2,592,684 | | | | |
| 2025-01-08 (Wednesday) | 119,137 | USD 2,592,684 | USD 2,592,684 | | | | |
| 2025-01-02 (Thursday) | 119,137 | USD 2,561,703 | USD 2,561,703 | 0 | USD 45,737 | USD 21.5022 | USD 21.1183 |
| 2024-12-30 (Monday) | 119,137 | USD 2,515,966 | USD 2,515,966 | 0 | USD 124,716 | USD 21.1183 | USD 20.0714 |
| 2024-12-10 (Tuesday) | 119,137 | USD 2,391,250 | USD 2,391,250 | 0 | USD -38,502 | USD 20.0714 | USD 20.3946 |
| 2024-12-09 (Monday) | 119,137 | USD 2,429,752 | USD 2,429,752 | 0 | USD 24,294 | USD 20.3946 | USD 20.1907 |
| 2024-12-06 (Friday) | 119,137 | USD 2,405,458 | USD 2,405,458 | 1,150 | USD 28,515 | USD 20.1907 | USD 20.1458 |
| 2024-12-05 (Thursday) | 117,987 | USD 2,376,943 | USD 2,376,943 | 0 | USD 34,564 | USD 20.1458 | USD 19.8529 |
| 2024-12-04 (Wednesday) | 117,987 | USD 2,342,379 | USD 2,342,379 | 0 | USD -39,634 | USD 19.8529 | USD 20.1888 |
| 2024-12-03 (Tuesday) | 117,987 | USD 2,382,013 | USD 2,382,013 | 0 | USD -30,328 | USD 20.1888 | USD 20.4458 |
| 2024-12-02 (Monday) | 117,987 | USD 2,412,341 | USD 2,412,341 | 0 | USD -20,639 | USD 20.4458 | USD 20.6207 |
| 2024-11-29 (Friday) | 117,987 | USD 2,432,980 | USD 2,432,980 | -2,474 | USD -20,407 | USD 20.6207 | USD 20.3666 |
| 2024-11-28 (Thursday) | 120,461 | USD 2,453,387 | USD 2,453,387 | 0 | USD -774 | USD 20.3666 | USD 20.3731 |
| 2024-11-27 (Wednesday) | 120,461 | USD 2,454,161 | USD 2,454,161 | 0 | USD -16,514 | USD 20.3731 | USD 20.5102 |
| 2024-11-26 (Tuesday) | 120,461 | USD 2,470,675 | USD 2,470,675 | 0 | USD -41,049 | USD 20.5102 | USD 20.8509 |
| 2024-11-25 (Monday) | 120,461 | USD 2,511,724 | USD 2,511,724 | 0 | USD 44,897 | USD 20.8509 | USD 20.4782 |
| 2024-11-22 (Friday) | 120,461 | USD 2,466,827 | USD 2,466,827 | 0 | USD 67,822 | USD 20.4782 | USD 19.9152 |
| 2024-11-21 (Thursday) | 120,461 | USD 2,399,005 | USD 2,399,005 | 0 | USD 24,536 | USD 19.9152 | USD 19.7115 |
| 2024-11-20 (Wednesday) | 120,461 | USD 2,374,469 | USD 2,374,469 | 0 | USD -12,781 | USD 19.7115 | USD 19.8176 |
| 2024-11-19 (Tuesday) | 120,461 | USD 2,387,250 | USD 2,387,250 | 0 | USD 18,150 | USD 19.8176 | USD 19.6669 |
| 2024-11-18 (Monday) | 120,461 | USD 2,369,100 | USD 2,369,100 | 0 | USD -102,693 | USD 19.6669 | USD 20.5194 |
| 2024-11-12 (Tuesday) | 120,461 | USD 2,471,793 | USD 2,471,793 | 0 | USD -15,624 | USD 20.5194 | USD 20.6491 |
| 2024-11-08 (Friday) | 120,461 | USD 2,487,417 | USD 2,487,417 | 0 | USD -57,384 | USD 20.6491 | USD 21.1255 |
| 2024-11-07 (Thursday) | 120,461 | USD 2,544,801 | USD 2,544,801 | 0 | USD -12,174 | USD 21.1255 | USD 21.2266 |
| 2024-11-06 (Wednesday) | 120,461 | USD 2,556,975 | USD 2,556,975 | 0 | USD -36,144 | USD 21.2266 | USD 21.5266 |
| 2024-11-05 (Tuesday) | 120,461 | USD 2,593,119 | USD 2,593,119 | 0 | USD 16,850 | USD 21.5266 | USD 21.3867 |
| 2024-11-04 (Monday) | 120,461 | USD 2,576,269 | USD 2,576,269 | 0 | USD -34,951 | USD 21.3867 | USD 21.6769 |
| 2024-11-01 (Friday) | 120,461 | USD 2,611,220 | USD 2,611,220 | 0 | USD -40,393 | USD 21.6769 | USD 22.0122 |
| 2024-10-31 (Thursday) | 120,461 | USD 2,651,613 | USD 2,651,613 | -5,080 | USD -100,552 | USD 22.0122 | USD 21.9224 |
| 2024-10-30 (Wednesday) | 125,541 | USD 2,752,165 | USD 2,752,165 | 0 | USD 4,734 | USD 21.9224 | USD 21.8847 |
| 2024-10-29 (Tuesday) | 125,541 | USD 2,747,431 | USD 2,747,431 | 0 | USD -43,766 | USD 21.8847 | USD 22.2334 |
| 2024-10-28 (Monday) | 125,541 | USD 2,791,197 | USD 2,791,197 | 0 | USD 41,983 | USD 22.2334 | USD 21.8989 |
| 2024-10-25 (Friday) | 125,541 | USD 2,749,214 | USD 2,749,214 | 1,223 | USD 1,622 | USD 21.8989 | USD 22.1013 |
| 2024-10-24 (Thursday) | 124,318 | USD 2,747,592 | USD 2,747,592 | 0 | USD -23,458 | USD 22.1013 | USD 22.29 |
| 2024-10-23 (Wednesday) | 124,318 | USD 2,771,050 | USD 2,771,050 | 0 | USD 8,321 | USD 22.29 | USD 22.2231 |
| 2024-10-22 (Tuesday) | 124,318 | USD 2,762,729 | USD 2,762,729 | 2,442 | USD 50,728 | USD 22.2231 | USD 22.2521 |
| 2024-10-21 (Monday) | 121,876 | USD 2,712,001 | USD 2,712,001 | 0 | USD -19,727 | USD 22.2521 | USD 22.414 |
| 2024-10-18 (Friday) | 121,876 | USD 2,731,728 | USD 2,731,728 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-06-12 | BUY | 1,241 | | | 18.272* | | 19.41 |
| 2025-05-13 | BUY | 1,223 | | | 17.248* | | 19.83 |
| 2025-04-30 | BUY | 4,521 | | | 18.275* | | 20.03 |
| 2025-04-23 | SELL | -1,182 | | | 16.868* | | 20.18 Profit of 23,847 on sale |
| 2025-04-16 | BUY | 1,182 | | | 16.627* | | 20.37 |
| 2025-04-08 | BUY | 1,180 | | | 17.121* | | 20.60 |
| 2025-03-31 | BUY | 3,004 | | | 19.632* | | 20.72 |
| 2025-03-17 | BUY | 1,156 | | | 20.062* | | 20.83 |
| 2025-03-03 | BUY | 1,156 | | | 20.669* | | 20.92 |
| 2025-02-28 | BUY | 2,433 | | | 20.990* | | 20.92 |
| 2025-02-03 | BUY | 1,125 | | | 21.111* | | 21.02 |
| 2025-01-31 | SELL | -2,401 | | | 21.343* | | 21.01 Profit of 50,452 on sale |
| 2025-01-30 | BUY | 1,150 | | | 21.582* | | 21.00 |
| 2024-12-06 | BUY | 1,150 | | | 20.191* | | 21.00 |
| 2024-11-29 | SELL | -2,474 | | | 20.621* | | 21.14 Profit of 52,312 on sale |
| 2024-10-31 | SELL | -5,080 | | | 22.012* | | 22.10 Profit of 112,272 on sale |
| 2024-10-25 | BUY | 1,223 | | | 21.899* | | 22.22 |
| 2024-10-22 | BUY | 2,442 | | | 22.223* | | 22.25 |
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 |
|---|
| 2025-06-20 | 9,038,960 | 8,997 | 19,477,569 | 46.4% |
| 2025-06-18 | 8,908,378 | 2,871 | 17,876,379 | 49.8% |
| 2025-06-17 | 8,555,225 | 27,353 | 17,301,421 | 49.4% |
| 2025-06-16 | 7,277,822 | 5,678 | 17,632,288 | 41.3% |
| 2025-06-13 | 9,422,442 | 3,963 | 22,038,452 | 42.8% |
| 2025-06-12 | 7,437,053 | 5,066 | 21,688,483 | 34.3% |
| 2025-06-11 | 5,801,097 | 1,657 | 16,599,411 | 34.9% |
| 2025-06-10 | 5,031,403 | 2,832 | 18,397,785 | 27.3% |
| 2025-06-09 | 4,914,958 | 14,807 | 19,992,711 | 24.6% |
| 2025-06-06 | 3,769,781 | 19,389 | 16,354,400 | 23.1% |
| 2025-06-05 | 5,758,221 | 17,611 | 15,496,371 | 37.2% |
| 2025-06-04 | 3,742,077 | 4,073 | 11,088,643 | 33.7% |
| 2025-06-03 | 7,858,245 | 7,747 | 18,247,991 | 43.1% |
| 2025-06-02 | 5,069,898 | 20,126 | 13,453,765 | 37.7% |
| 2025-05-30 | 4,624,798 | 5,536 | 13,546,349 | 34.1% |
| 2025-05-29 | 3,844,282 | 15,771 | 11,474,983 | 33.5% |
| 2025-05-28 | 4,848,077 | 4,563 | 14,568,652 | 33.3% |
| 2025-05-27 | 5,549,280 | 5,502 | 14,584,065 | 38.1% |
| 2025-05-23 | 6,442,857 | 59,912 | 14,421,022 | 44.7% |
| 2025-05-22 | 4,404,852 | 6,642 | 17,745,341 | 24.8% |
| 2025-05-21 | 5,123,519 | 10,354 | 13,969,634 | 36.7% |
| 2025-05-20 | 9,792,674 | 4,030 | 24,744,928 | 39.6% |
| 2025-05-19 | 5,357,683 | 6,616 | 12,945,438 | 41.4% |
| 2025-05-16 | 4,045,795 | 1,796 | 14,173,178 | 28.5% |
| 2025-05-15 | 8,911,735 | 28,578 | 20,920,294 | 42.6% |
| 2025-05-14 | 11,018,833 | 30,285 | 25,907,170 | 42.5% |
| 2025-05-13 | 8,324,307 | 27,840 | 18,959,237 | 43.9% |
| 2025-05-12 | 5,676,246 | 86,278 | 28,099,175 | 20.2% |
| 2025-05-09 | 6,084,736 | 12,775 | 18,130,157 | 33.6% |
| 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% |
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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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.