Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

PFE Quantitative Stock Analysis
Below is Validea's guru fundamental report for PFIZER INC (PFE). Of the 22 guru strategies we follow, PFE rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareholders via d - 2025-06-24 13:39:32
My 5 Favorite Dirt Cheap Stocks to Buy Right Now
Though indexes have rebounded, the first half of the year has been rocky for investors. The market had to digest a variety of uncertainties, from geopolitical problems to mixed economic data and the U.S. plan to tax imports. All of these factors -- particularly the import tariff - 2025-06-24 11:10:00
10 Stocks That Pay $100 or More in Dividends
Looking for stocks that pay $100 in annual income? You've come to the right place. Even a small investment in the 10 stocks listed below can create a reliable cash income stream. - 2025-06-23 09:30:00
Nilsine Partners LLC Boosts Holdings in Pfizer Inc. (NYSE:PFE)
Nilsine Partners LLC boosted its position in shares of Pfizer Inc. (NYSE:PFE – Free Report) by 27.1% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 15,205 shares of the biopharmaceutical company’s stock after buying an additional 3,245 shares during the quarter. Nilsine Partners LLC’s […] - 2025-06-23 09:02:47
ORG Partners LLC Has $85,000 Stake in Pfizer Inc. (NYSE:PFE)
ORG Partners LLC trimmed its stake in shares of Pfizer Inc. (NYSE:PFE – Free Report) by 93.3% during the first quarter, Holdings Channel.com reports. The firm owned 3,420 shares of the biopharmaceutical company’s stock after selling 47,459 shares during the period. ORG Partners LLC’s holdings in Pfizer were worth $85,000 at the end of the […] - 2025-06-23 08:08:55
Buy, Sell, Or Hold GILD Stock?
Despite a recent setback involving an FDA clinical hold on its HIV treatment trials (GS-1720 and GS-4182) due to declines in CD4+ T-cell counts, Gilead Sciences (NASDAQ:GILD) has posted a strong year-to-date performance, with its stock rising 18% compared to the S&P 500’s mod - 2025-06-23 04:05:18
Validea Detailed Fundamental Analysis - PFE
Below is Validea's guru fundamental report for PFIZER INC (PFE). Of the 22 guru strategies we follow, PFE rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareholders via d - 2025-06-20 13:34:50
Wealth Enhancement Advisory Services LLC Buys 928,180 Shares of Pfizer Inc. (NYSE:PFE)
Wealth Enhancement Advisory Services LLC grew its stake in Pfizer Inc. (NYSE:PFE – Free Report) by 55.3% in the first quarter, HoldingsChannel reports. The fund owned 2,606,123 shares of the biopharmaceutical company’s stock after acquiring an additional 928,180 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in Pfizer were worth $66,039,000 at the […] - 2025-06-20 07:59:17
Guru Fundamental Report for PFE
Below is Validea's guru fundamental report for PFIZER INC (PFE). Of the 22 guru strategies we follow, PFE rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareholders via d - 2025-06-19 13:33:23
Dimensional US Marketwide Value ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Dimensional US Marketwide Value ETF (Symbol: DFUV) where we have detected an approximate $334.0 million dollar outflow -- that's a 2.9% decrease wee - 2025-06-18 15:05:56
PFE Factor-Based Stock Analysis
Below is Validea's guru fundamental report for PFIZER INC (PFE). Of the 22 guru strategies we follow, PFE rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareholders via d - 2025-06-18 13:38:04
Stocks Tumble and Oil Surges on Middle East Jitters
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 13:36:53
Stocks Tumble and Oil Surges on Middle East Jitters
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 11:59:51
Stocks Tumble and Oil Surges on Middle East Jitters
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 09:36:05
Stocks Tumble and Oil Surges on Middle East Jitters
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 07:40:34
Stocks Tumble and Oil Surges on Middle East Jitters
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 05:26:31
Dynamic Advisor Solutions LLC Cuts Stake in Pfizer Inc. (NYSE:PFE)
Dynamic Advisor Solutions LLC trimmed its position in shares of Pfizer Inc. (NYSE:PFE – Free Report) by 9.6% during the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 77,600 shares of the biopharmaceutical company’s stock after selling 8,236 shares during the quarter. Dynamic Advisor Solutions LLC’s holdings in […] - 2025-06-17 16:44:47
Guru Fundamental Report for PFE
Below is Validea's guru fundamental report for PFIZER INC (PFE). Of the 22 guru strategies we follow, PFE rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareholders via d - 2025-06-12 13:33:14
Create a Portfolio of Passive Income: 3 High-Yielding Dividend Stocks That Pay More Than 5%
Dividend income offers a great way to strengthen your overall financial position. It can potentially make you less dependent on the income you earn from a job, maybe even allowing you to work less or retire earlier than planned. Money doesn't buy happiness, but being less depende - 2025-06-12 09:00:00
PFE Factor-Based Stock Analysis
Below is Validea's guru fundamental report for PFIZER INC (PFE). Of the 22 guru strategies we follow, PFE rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareholders via d - 2025-06-11 13:37:01
Why Moderna Stock Is Crumbling
Moderna’s stock (NASDAQ: MRNA) has plummeted over 80% in the past year, largely due to challenges in its vaccine sales. Last year, the company announced lower sales projections in Europe following the European Union’s renegotiated vaccine supply contract with Pfizer a - 2025-06-11 04:56:18
PFE Quantitative Stock Analysis
Below is Validea's guru fundamental report for PFIZER INC (PFE). Of the 22 guru strategies we follow, PFE rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareholders via d - 2025-06-10 13:38:19
Wedmont Private Capital Reduces Stake in Pfizer Inc. (NYSE:PFE)
Wedmont Private Capital lessened its position in shares of Pfizer Inc. (NYSE:PFE – Free Report) by 24.6% during the first quarter, HoldingsChannel reports. The institutional investor owned 23,249 shares of the biopharmaceutical company’s stock after selling 7,585 shares during the quarter. Wedmont Private Capital’s holdings in Pfizer were worth $589,000 as of its most recent […] - 2025-06-10 08:33:02
Hennion & Walsh Asset Management Inc. Decreases Stock Position in Pfizer Inc. (NYSE:PFE)
Hennion & Walsh Asset Management Inc. lessened its stake in Pfizer Inc. (NYSE:PFE – Free Report) by 19.8% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 29,142 shares of the biopharmaceutical company’s stock after selling 7,192 shares during the quarter. […] - 2025-06-08 08:53:04
Friday's ETF with Unusual Volume: XPH
The SPDR S&P Pharmaceuticals ETF is seeing unusually high volume in afternoon trading Friday, with over 318,000 shares traded versus three month average volume of about 57,000. Shares of XPH were up about 1.5% on the day. Components of that ETF with the highest volume on - 2025-06-06 16:49:47
Guru Fundamental Report for PFE
Below is Validea's guru fundamental report for PFIZER INC (PFE). Of the 22 guru strategies we follow, PFE rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareholders via d - 2025-06-05 13:33:09
Better High-Yield Dividend Stock to Buy Now: Pfizer vs. Prologis
Investors looking for sources of passive income to fuel their retirement dreams face a dilemma. Should you chase high yields from slow-growing businesses or invest in lower-yield providers with more predictable cash flows? - 2025-06-05 07:34:00
Here Are All 6 Stocks I've Bought Through 5 Months of 2025
It's been a wild ride for the stock market through the first five months of 2025. As of mid-February, Wall Street's major stock indexes could do no wrong, with the benchmark S&P 500 vaulting to an all-time record-closing high. But over the next two months, tariff-related unce - 2025-06-05 07:06:00
After Hours Most Active for Jun 4, 2025 : RDFN, CMCSA, NVDA, AAPL, KO, INTC, PLTR, DVN, PL, TAL, PFE, BEKE
The NASDAQ 100 After Hours Indicator is down -12.42 to 21,709.5. The total After hours volume is currently 104,853,494 shares traded.The following are the most active stocks for the after hours session: Redfin Corporation (RDFN) is +0.05 at $9.87, with 6,186,936 shares traded. R - 2025-06-04 20:24:57
PFE Quantitative Stock Analysis
Below is Validea's guru fundamental report for PFIZER INC (PFE). Of the 22 guru strategies we follow, PFE rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareholders via d - 2025-06-03 13:36:19

iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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
2025-06-30 (Monday)140,591USD 2,486,902USD 2,486,902
2025-06-27 (Friday)136,171USD 2,401,645PFE holding decreased by -1810USD 2,401,6450USD -1,810 USD 17.637 USD 17.6503
2025-06-26 (Thursday)136,171PFE holding increased by 1246USD 2,403,455PFE holding increased by 783USD 2,403,4551,246USD 783 USD 17.6503 USD 17.8075
2025-06-25 (Wednesday)134,925USD 2,402,672PFE holding decreased by -5306USD 2,402,6720USD -5,306 USD 17.8075 USD 17.8468
2025-06-24 (Tuesday)134,925USD 2,407,978PFE holding increased by 4265USD 2,407,9780USD 4,265 USD 17.8468 USD 17.8152
2025-06-23 (Monday)134,925USD 2,403,713PFE holding increased by 1818USD 2,403,7130USD 1,818 USD 17.8152 USD 17.8017
2025-06-20 (Friday)134,925USD 2,401,895PFE holding increased by 2246USD 2,401,8950USD 2,246 USD 17.8017 USD 17.7851
2025-06-19 (Thursday)134,925USD 2,399,649PFE holding increased by 4370USD 2,399,6490USD 4,370 USD 17.7851 USD 17.7527
2025-06-18 (Wednesday)134,925USD 2,395,279PFE holding decreased by -1169USD 2,395,2790USD -1,169 USD 17.7527 USD 17.7613
2025-06-17 (Tuesday)134,925USD 2,396,448PFE holding decreased by -24888USD 2,396,4480USD -24,888 USD 17.7613 USD 17.9458
2025-06-16 (Monday)134,925USD 2,421,336PFE holding decreased by -17481USD 2,421,3360USD -17,481 USD 17.9458 USD 18.0754
2025-06-13 (Friday)134,925USD 2,438,817PFE holding decreased by -26545USD 2,438,8170USD -26,545 USD 18.0754 USD 18.2721
2025-06-12 (Thursday)134,925PFE holding increased by 1241USD 2,465,362PFE holding increased by 48119USD 2,465,3621,241USD 48,119 USD 18.2721 USD 18.0818
2025-06-11 (Wednesday)133,684USD 2,417,243PFE holding increased by 13602USD 2,417,2430USD 13,602 USD 18.0818 USD 17.98
2025-06-10 (Tuesday)133,684USD 2,403,641PFE holding increased by 37980USD 2,403,6410USD 37,980 USD 17.98 USD 17.6959
2025-06-09 (Monday)133,684USD 2,365,661PFE holding increased by 57953USD 2,365,6610USD 57,953 USD 17.6959 USD 17.2624
2025-06-06 (Friday)133,684USD 2,307,708PFE holding increased by 33826USD 2,307,7080USD 33,826 USD 17.2624 USD 17.0094
2025-06-05 (Thursday)133,684USD 2,273,882PFE holding decreased by -29096USD 2,273,8820USD -29,096 USD 17.0094 USD 17.227
2025-06-04 (Wednesday)133,684USD 2,302,978PFE holding decreased by -4218USD 2,302,9780USD -4,218 USD 17.227 USD 17.2586
2025-06-03 (Tuesday)133,684USD 2,307,196PFE holding decreased by -6765USD 2,307,1960USD -6,765 USD 17.2586 USD 17.3092
2025-06-02 (Monday)133,684USD 2,313,961PFE holding decreased by -14642USD 2,313,9610USD -14,642 USD 17.3092 USD 17.4187
2025-05-30 (Friday)133,684USD 2,328,603PFE holding increased by 3621USD 2,328,6030USD 3,621 USD 17.4187 USD 17.3916
2025-05-29 (Thursday)133,684USD 2,324,982PFE holding increased by 24551USD 2,324,9820USD 24,551 USD 17.3916 USD 17.208
2025-05-28 (Wednesday)133,684USD 2,300,431PFE holding decreased by -34009USD 2,300,4310USD -34,009 USD 17.208 USD 17.4624
2025-05-27 (Tuesday)133,684USD 2,334,440PFE holding increased by 35814USD 2,334,4400USD 35,814 USD 17.4624 USD 17.1945
2025-05-26 (Monday)133,684USD 2,298,626PFE holding decreased by -11240USD 2,298,6260USD -11,240 USD 17.1945 USD 17.2786
2025-05-23 (Friday)133,684USD 2,309,866PFE holding increased by 15409USD 2,309,8660USD 15,409 USD 17.2786 USD 17.1633
2025-05-22 (Thursday)133,684USD 2,294,457PFE holding increased by 1964USD 2,294,4570USD 1,964 USD 17.1633 USD 17.1486
2025-05-21 (Wednesday)133,684USD 2,292,493PFE holding decreased by -59313USD 2,292,4930USD -59,313 USD 17.1486 USD 17.5923
2025-05-20 (Tuesday)133,684USD 2,351,806PFE holding increased by 51651USD 2,351,8060USD 51,651 USD 17.5923 USD 17.2059
2025-05-19 (Monday)133,684USD 2,300,155PFE holding decreased by -554USD 2,300,1550USD -554 USD 17.2059 USD 17.2101
2025-05-16 (Friday)133,684USD 2,300,709PFE holding increased by 25751USD 2,300,7090USD 25,751 USD 17.2101 USD 17.0174
2025-05-15 (Thursday)133,684USD 2,274,958PFE holding increased by 62715USD 2,274,9580USD 62,715 USD 17.0174 USD 16.5483
2025-05-14 (Wednesday)133,684USD 2,212,243PFE holding decreased by -93540USD 2,212,2430USD -93,540 USD 16.5483 USD 17.248
2025-05-13 (Tuesday)133,684PFE holding increased by 1223USD 2,305,783PFE holding decreased by -10842USD 2,305,7831,223USD -10,842 USD 17.248 USD 17.4891
2025-05-12 (Monday)132,461USD 2,316,625PFE holding increased by 98571USD 2,316,6250USD 98,571 USD 17.4891 USD 16.745
2025-05-09 (Friday)132,461USD 2,218,054PFE holding decreased by -68004USD 2,218,0540USD -68,004 USD 16.745 USD 17.2583
2025-05-08 (Thursday)132,461USD 2,286,058PFE holding increased by 27586USD 2,286,0580USD 27,586 USD 17.2583 USD 17.0501
2025-05-07 (Wednesday)132,461USD 2,258,472PFE holding decreased by -8071USD 2,258,4720USD -8,071 USD 17.0501 USD 17.111
2025-05-06 (Tuesday)132,461USD 2,266,543PFE holding decreased by -109533USD 2,266,5430USD -109,533 USD 17.111 USD 17.9379
2025-05-05 (Monday)132,461USD 2,376,076PFE holding decreased by -30136USD 2,376,0760USD -30,136 USD 17.9379 USD 18.1654
2025-05-02 (Friday)132,461USD 2,406,212PFE holding increased by 22283USD 2,406,2120USD 22,283 USD 18.1654 USD 17.9972
2025-05-01 (Thursday)132,461USD 2,383,929PFE holding decreased by -36804USD 2,383,9290USD -36,804 USD 17.9972 USD 18.2751
2025-04-30 (Wednesday)132,461PFE holding increased by 4521USD 2,420,733PFE holding increased by 147539USD 2,420,7334,521USD 147,539 USD 18.2751 USD 17.7677
2025-04-29 (Tuesday)127,940USD 2,273,194PFE holding increased by 71038USD 2,273,1940USD 71,038 USD 17.7677 USD 17.2124
2025-04-28 (Monday)127,940USD 2,202,156PFE holding decreased by -1236USD 2,202,1560USD -1,236 USD 17.2124 USD 17.2221
2025-04-25 (Friday)127,940USD 2,203,392PFE holding increased by 14445USD 2,203,3920USD 14,445 USD 17.2221 USD 17.1092
2025-04-24 (Thursday)127,940USD 2,188,947PFE holding increased by 30911USD 2,188,9470USD 30,911 USD 17.1092 USD 16.8676
2025-04-23 (Wednesday)127,940PFE holding decreased by -1182USD 2,158,036PFE holding decreased by -16112USD 2,158,036-1,182USD -16,112 USD 16.8676 USD 16.8379
2025-04-22 (Tuesday)129,122USD 2,174,148PFE holding increased by 48953USD 2,174,1480USD 48,953 USD 16.8379 USD 16.4588
2025-04-21 (Monday)129,122USD 2,125,195PFE holding decreased by -35051USD 2,125,1950USD -35,051 USD 16.4588 USD 16.7303
2025-04-18 (Friday)129,122USD 2,160,246USD 2,160,2460USD 0 USD 16.7303 USD 16.7303
2025-04-17 (Thursday)129,122USD 2,160,246PFE holding increased by 13327USD 2,160,2460USD 13,327 USD 16.7303 USD 16.6271
2025-04-16 (Wednesday)129,122PFE holding increased by 1182USD 2,146,919PFE holding decreased by -20590USD 2,146,9191,182USD -20,590 USD 16.6271 USD 16.9416
2025-04-15 (Tuesday)127,940USD 2,167,509PFE holding increased by 21431USD 2,167,5090USD 21,431 USD 16.9416 USD 16.7741
2025-04-14 (Monday)127,940USD 2,146,078PFE holding decreased by -708USD 2,146,0780USD -708 USD 16.7741 USD 16.7796
2025-04-11 (Friday)127,940USD 2,146,786PFE holding increased by 15604USD 2,146,7860USD 15,604 USD 16.7796 USD 16.6577
2025-04-10 (Thursday)127,940USD 2,131,182PFE holding decreased by -124429USD 2,131,1820USD -124,429 USD 16.6577 USD 17.6302
2025-04-09 (Wednesday)127,940USD 2,255,611PFE holding increased by 65191USD 2,255,6110USD 65,191 USD 17.6302 USD 17.1207
2025-04-08 (Tuesday)127,940PFE holding increased by 1180USD 2,190,420PFE holding decreased by -58564USD 2,190,4201,180USD -58,564 USD 17.1207 USD 17.7421
2025-04-07 (Monday)126,760USD 2,248,984PFE holding decreased by -1240USD 2,248,9840USD -1,240 USD 17.7421 USD 17.7518
2025-04-04 (Friday)126,760USD 2,250,224PFE holding decreased by -164625USD 2,250,2240USD -164,625 USD 17.7518 USD 19.0506
2025-04-02 (Wednesday)126,760USD 2,414,849PFE holding increased by 7939USD 2,414,8490USD 7,939 USD 19.0506 USD 18.9879
2025-04-01 (Tuesday)126,760USD 2,406,910PFE holding decreased by -81642USD 2,406,9100USD -81,642 USD 18.9879 USD 19.632
2025-03-31 (Monday)126,760PFE holding increased by 3004USD 2,488,552PFE holding increased by 77789USD 2,488,5523,004USD 77,789 USD 19.632 USD 19.48
2025-03-28 (Friday)123,756USD 2,410,763PFE holding increased by 22816USD 2,410,7630USD 22,816 USD 19.48 USD 19.2956
2025-03-27 (Thursday)123,756USD 2,387,947PFE holding decreased by -33105USD 2,387,9470USD -33,105 USD 19.2956 USD 19.5631
2025-03-26 (Wednesday)123,756USD 2,421,052PFE holding decreased by -21092USD 2,421,0520USD -21,092 USD 19.5631 USD 19.7335
2025-03-25 (Tuesday)123,756USD 2,442,144PFE holding decreased by -63360USD 2,442,1440USD -63,360 USD 19.7335 USD 20.2455
2025-03-24 (Monday)123,756USD 2,505,504PFE holding decreased by -16447USD 2,505,5040USD -16,447 USD 20.2455 USD 20.3784
2025-03-21 (Friday)123,756USD 2,521,951PFE holding increased by 23458USD 2,521,9510USD 23,458 USD 20.3784 USD 20.1889
2025-03-20 (Thursday)123,756USD 2,498,493PFE holding decreased by -2968USD 2,498,4930USD -2,968 USD 20.1889 USD 20.2128
2025-03-19 (Wednesday)123,756USD 2,501,461PFE holding decreased by -6160USD 2,501,4610USD -6,160 USD 20.2128 USD 20.2626
2025-03-18 (Tuesday)123,756USD 2,507,621PFE holding increased by 24781USD 2,507,6210USD 24,781 USD 20.2626 USD 20.0624
2025-03-17 (Monday)123,756PFE holding increased by 1156USD 2,482,840PFE holding increased by 41377USD 2,482,8401,156USD 41,377 USD 20.0624 USD 19.9141
2025-03-14 (Friday)122,600USD 2,441,463PFE holding increased by 16741USD 2,441,4630USD 16,741 USD 19.9141 USD 19.7775
2025-03-13 (Thursday)122,600USD 2,424,722PFE holding decreased by -6099USD 2,424,7220USD -6,099 USD 19.7775 USD 19.8273
2025-03-12 (Wednesday)122,600USD 2,430,821PFE holding decreased by -30365USD 2,430,8210USD -30,365 USD 19.8273 USD 20.0749
2025-03-11 (Tuesday)122,600USD 2,461,186PFE holding decreased by -69960USD 2,461,1860USD -69,960 USD 20.0749 USD 20.6456
2025-03-10 (Monday)122,600USD 2,531,146PFE holding decreased by -4621USD 2,531,1460USD -4,621 USD 20.6456 USD 20.6833
2025-03-07 (Friday)122,600USD 2,535,767PFE holding increased by 63658USD 2,535,7670USD 63,658 USD 20.6833 USD 20.164
2025-03-05 (Wednesday)122,600USD 2,472,109PFE holding decreased by -10551USD 2,472,1090USD -10,551 USD 20.164 USD 20.2501
2025-03-04 (Tuesday)122,600USD 2,482,660PFE holding decreased by -51295USD 2,482,6600USD -51,295 USD 20.2501 USD 20.6685
2025-03-03 (Monday)122,600PFE holding increased by 1156USD 2,533,955PFE holding decreased by -15197USD 2,533,9551,156USD -15,197 USD 20.6685 USD 20.9903
2025-02-28 (Friday)121,444PFE holding increased by 2433USD 2,549,152PFE holding increased by 89390USD 2,549,1522,433USD 89,390 USD 20.9903 USD 20.6684
2025-02-27 (Thursday)119,011USD 2,459,762PFE holding decreased by -16724USD 2,459,7620USD -16,724 USD 20.6684 USD 20.8089
2025-02-26 (Wednesday)119,011USD 2,476,486PFE holding decreased by -38513USD 2,476,4860USD -38,513 USD 20.8089 USD 21.1325
2025-02-25 (Tuesday)119,011USD 2,514,999PFE holding increased by 1712USD 2,514,9990USD 1,712 USD 21.1325 USD 21.1181
2025-02-24 (Monday)119,011USD 2,513,287PFE holding increased by 36932USD 2,513,2870USD 36,932 USD 21.1181 USD 20.8078
2025-02-21 (Friday)119,011USD 2,476,355PFE holding increased by 37759USD 2,476,3550USD 37,759 USD 20.8078 USD 20.4905
2025-02-20 (Thursday)119,011USD 2,438,596PFE holding decreased by -8642USD 2,438,5960USD -8,642 USD 20.4905 USD 20.5631
2025-02-19 (Wednesday)119,011USD 2,447,238PFE holding increased by 36172USD 2,447,2380USD 36,172 USD 20.5631 USD 20.2592
2025-02-18 (Tuesday)119,011USD 2,411,066PFE holding increased by 1111USD 2,411,0660USD 1,111 USD 20.2592 USD 20.2499
2025-02-17 (Monday)119,011USD 2,409,955PFE holding increased by 2101USD 2,409,9550USD 2,101 USD 20.2499 USD 20.2322
2025-02-14 (Friday)119,011USD 2,407,854PFE holding decreased by -28719USD 2,407,8540USD -28,719 USD 20.2322 USD 20.4735
2025-02-13 (Thursday)119,011USD 2,436,573PFE holding decreased by -1463USD 2,436,5730USD -1,463 USD 20.4735 USD 20.4858
2025-02-12 (Wednesday)119,011USD 2,438,036PFE holding decreased by -11062USD 2,438,0360USD -11,062 USD 20.4858 USD 20.5788
2025-02-11 (Tuesday)119,011USD 2,449,098PFE holding decreased by -36122USD 2,449,0980USD -36,122 USD 20.5788 USD 20.8823
2025-02-10 (Monday)119,011USD 2,485,220PFE holding increased by 18363USD 2,485,2200USD 18,363 USD 20.8823 USD 20.728
2025-02-07 (Friday)119,011USD 2,466,857PFE holding decreased by -9323USD 2,466,8570USD -9,323 USD 20.728 USD 20.8063
2025-02-06 (Thursday)119,011USD 2,476,180PFE holding decreased by -37621USD 2,476,1800USD -37,621 USD 20.8063 USD 21.1224
2025-02-05 (Wednesday)119,011USD 2,513,801PFE holding increased by 46308USD 2,513,8010USD 46,308 USD 21.1224 USD 20.7333
2025-02-04 (Tuesday)119,011USD 2,467,493PFE holding decreased by -44967USD 2,467,4930USD -44,967 USD 20.7333 USD 21.1112
2025-02-03 (Monday)119,011PFE holding increased by 1125USD 2,512,460PFE holding decreased by -3605USD 2,512,4601,125USD -3,605 USD 21.1112 USD 21.3432
2025-01-31 (Friday)117,886PFE holding decreased by -2401USD 2,516,065PFE holding decreased by -80016USD 2,516,065-2,401USD -80,016 USD 21.3432 USD 21.5824
2025-01-30 (Thursday)120,287PFE holding increased by 1150USD 2,596,081PFE holding increased by 45677USD 2,596,0811,150USD 45,677 USD 21.5824 USD 21.4073
2025-01-29 (Wednesday)119,137USD 2,550,404PFE holding decreased by -12867USD 2,550,4040USD -12,867 USD 21.4073 USD 21.5153
2025-01-28 (Tuesday)119,137USD 2,563,271PFE holding decreased by -1978USD 2,563,2710USD -1,978 USD 21.5153 USD 21.5319
2025-01-27 (Monday)119,137USD 2,565,249PFE holding increased by 75734USD 2,565,2490USD 75,734 USD 21.5319 USD 20.8962
2025-01-24 (Friday)119,137USD 2,489,515PFE holding decreased by -66355USD 2,489,5150USD -66,355 USD 20.8962 USD 21.4532
2025-01-23 (Thursday)119,137USD 2,555,870PFE holding increased by 40138USD 2,555,8700USD 40,138 USD 21.4532 USD 21.1163
2025-01-22 (Wednesday)119,137USD 2,515,732USD 2,515,732
2025-01-21 (Tuesday)119,137USD 2,580,228USD 2,580,228
2025-01-20 (Monday)119,137USD 2,548,748USD 2,548,748
2025-01-17 (Friday)119,137USD 2,568,281USD 2,568,281
2025-01-16 (Thursday)119,137USD 2,579,435USD 2,579,435
2025-01-15 (Wednesday)119,137USD 2,548,250USD 2,548,250
2025-01-14 (Tuesday)119,137USD 2,578,917USD 2,578,917
2025-01-13 (Monday)119,137USD 2,627,337USD 2,627,337
2025-01-10 (Friday)119,137USD 2,603,001USD 2,603,001
2025-01-09 (Thursday)119,137USD 2,601,113USD 2,601,113
2025-01-09 (Thursday)119,137USD 2,601,113USD 2,601,113
2025-01-09 (Thursday)119,137USD 2,601,113USD 2,601,113
2025-01-08 (Wednesday)119,137USD 2,592,684USD 2,592,684
2025-01-08 (Wednesday)119,137USD 2,592,684USD 2,592,684
2025-01-08 (Wednesday)119,137USD 2,592,684USD 2,592,684
2025-01-02 (Thursday)119,137USD 2,561,703PFE holding increased by 45737USD 2,561,7030USD 45,737 USD 21.5022 USD 21.1183
2024-12-30 (Monday)119,137USD 2,515,966PFE holding increased by 124716USD 2,515,9660USD 124,716 USD 21.1183 USD 20.0714
2024-12-10 (Tuesday)119,137USD 2,391,250PFE holding decreased by -38502USD 2,391,2500USD -38,502 USD 20.0714 USD 20.3946
2024-12-09 (Monday)119,137USD 2,429,752PFE holding increased by 24294USD 2,429,7520USD 24,294 USD 20.3946 USD 20.1907
2024-12-06 (Friday)119,137PFE holding increased by 1150USD 2,405,458PFE holding increased by 28515USD 2,405,4581,150USD 28,515 USD 20.1907 USD 20.1458
2024-12-05 (Thursday)117,987USD 2,376,943PFE holding increased by 34564USD 2,376,9430USD 34,564 USD 20.1458 USD 19.8529
2024-12-04 (Wednesday)117,987USD 2,342,379PFE holding decreased by -39634USD 2,342,3790USD -39,634 USD 19.8529 USD 20.1888
2024-12-03 (Tuesday)117,987USD 2,382,013PFE holding decreased by -30328USD 2,382,0130USD -30,328 USD 20.1888 USD 20.4458
2024-12-02 (Monday)117,987USD 2,412,341PFE holding decreased by -20639USD 2,412,3410USD -20,639 USD 20.4458 USD 20.6207
2024-11-29 (Friday)117,987PFE holding decreased by -2474USD 2,432,980PFE holding decreased by -20407USD 2,432,980-2,474USD -20,407 USD 20.6207 USD 20.3666
2024-11-28 (Thursday)120,461USD 2,453,387PFE holding decreased by -774USD 2,453,3870USD -774 USD 20.3666 USD 20.3731
2024-11-27 (Wednesday)120,461USD 2,454,161PFE holding decreased by -16514USD 2,454,1610USD -16,514 USD 20.3731 USD 20.5102
2024-11-26 (Tuesday)120,461USD 2,470,675PFE holding decreased by -41049USD 2,470,6750USD -41,049 USD 20.5102 USD 20.8509
2024-11-25 (Monday)120,461USD 2,511,724PFE holding increased by 44897USD 2,511,7240USD 44,897 USD 20.8509 USD 20.4782
2024-11-22 (Friday)120,461USD 2,466,827PFE holding increased by 67822USD 2,466,8270USD 67,822 USD 20.4782 USD 19.9152
2024-11-21 (Thursday)120,461USD 2,399,005PFE holding increased by 24536USD 2,399,0050USD 24,536 USD 19.9152 USD 19.7115
2024-11-20 (Wednesday)120,461USD 2,374,469PFE holding decreased by -12781USD 2,374,4690USD -12,781 USD 19.7115 USD 19.8176
2024-11-19 (Tuesday)120,461USD 2,387,250PFE holding increased by 18150USD 2,387,2500USD 18,150 USD 19.8176 USD 19.6669
2024-11-18 (Monday)120,461USD 2,369,100PFE holding decreased by -102693USD 2,369,1000USD -102,693 USD 19.6669 USD 20.5194
2024-11-12 (Tuesday)120,461USD 2,471,793PFE holding decreased by -15624USD 2,471,7930USD -15,624 USD 20.5194 USD 20.6491
2024-11-08 (Friday)120,461USD 2,487,417PFE holding decreased by -57384USD 2,487,4170USD -57,384 USD 20.6491 USD 21.1255
2024-11-07 (Thursday)120,461USD 2,544,801PFE holding decreased by -12174USD 2,544,8010USD -12,174 USD 21.1255 USD 21.2266
2024-11-06 (Wednesday)120,461USD 2,556,975PFE holding decreased by -36144USD 2,556,9750USD -36,144 USD 21.2266 USD 21.5266
2024-11-05 (Tuesday)120,461USD 2,593,119PFE holding increased by 16850USD 2,593,1190USD 16,850 USD 21.5266 USD 21.3867
2024-11-04 (Monday)120,461USD 2,576,269PFE holding decreased by -34951USD 2,576,2690USD -34,951 USD 21.3867 USD 21.6769
2024-11-01 (Friday)120,461USD 2,611,220PFE holding decreased by -40393USD 2,611,2200USD -40,393 USD 21.6769 USD 22.0122
2024-10-31 (Thursday)120,461PFE holding decreased by -5080USD 2,651,613PFE holding decreased by -100552USD 2,651,613-5,080USD -100,552 USD 22.0122 USD 21.9224
2024-10-30 (Wednesday)125,541USD 2,752,165PFE holding increased by 4734USD 2,752,1650USD 4,734 USD 21.9224 USD 21.8847
2024-10-29 (Tuesday)125,541USD 2,747,431PFE holding decreased by -43766USD 2,747,4310USD -43,766 USD 21.8847 USD 22.2334
2024-10-28 (Monday)125,541USD 2,791,197PFE holding increased by 41983USD 2,791,1970USD 41,983 USD 22.2334 USD 21.8989
2024-10-25 (Friday)125,541PFE holding increased by 1223USD 2,749,214PFE holding increased by 1622USD 2,749,2141,223USD 1,622 USD 21.8989 USD 22.1013
2024-10-24 (Thursday)124,318USD 2,747,592PFE holding decreased by -23458USD 2,747,5920USD -23,458 USD 22.1013 USD 22.29
2024-10-23 (Wednesday)124,318USD 2,771,050PFE holding increased by 8321USD 2,771,0500USD 8,321 USD 22.29 USD 22.2231
2024-10-22 (Tuesday)124,318PFE holding increased by 2442USD 2,762,729PFE holding increased by 50728USD 2,762,7292,442USD 50,728 USD 22.2231 USD 22.2521
2024-10-21 (Monday)121,876USD 2,712,001PFE holding decreased by -19727USD 2,712,0010USD -19,727 USD 22.2521 USD 22.414
2024-10-18 (Friday)121,876USD 2,731,728USD 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 holdings

Share Trades of PFE by Blackrock for IE00B3Y8X563

Show aggregate share trades of PFE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-26BUY1,246 17.650* 19.31
2025-06-12BUY1,241 18.272* 19.41
2025-05-13BUY1,223 17.248* 19.83
2025-04-30BUY4,521 18.275* 20.03
2025-04-23SELL-1,182 16.868* 20.18 Profit of 23,847 on sale
2025-04-16BUY1,182 16.627* 20.37
2025-04-08BUY1,180 17.121* 20.60
2025-03-31BUY3,004 19.632* 20.72
2025-03-17BUY1,156 20.062* 20.83
2025-03-03BUY1,156 20.669* 20.92
2025-02-28BUY2,433 20.990* 20.92
2025-02-03BUY1,125 21.111* 21.02
2025-01-31SELL-2,401 21.343* 21.01 Profit of 50,452 on sale
2025-01-30BUY1,150 21.582* 21.00
2024-12-06BUY1,150 20.191* 21.00
2024-11-29SELL-2,474 20.621* 21.14 Profit of 52,312 on sale
2024-10-31SELL-5,080 22.012* 22.10 Profit of 112,272 on sale
2024-10-25BUY1,223 21.899* 22.22
2024-10-22BUY2,442 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-307,288,92323,24822,245,94732.8%
2025-06-275,295,8317,43613,600,74538.9%
2025-06-264,847,35623,80013,268,83736.5%
2025-06-253,910,4072,99311,334,33334.5%
2025-06-245,552,99014,43115,628,74435.5%
2025-06-236,658,76235,20615,556,51142.8%
2025-06-209,038,9608,99719,477,56946.4%
2025-06-188,908,3782,87117,876,37949.8%
2025-06-178,555,22527,35317,301,42149.4%
2025-06-167,277,8225,67817,632,28841.3%
2025-06-139,422,4423,96322,038,45242.8%
2025-06-127,437,0535,06621,688,48334.3%
2025-06-115,801,0971,65716,599,41134.9%
2025-06-105,031,4032,83218,397,78527.3%
2025-06-094,914,95814,80719,992,71124.6%
2025-06-063,769,78119,38916,354,40023.1%
2025-06-055,758,22117,61115,496,37137.2%
2025-06-043,742,0774,07311,088,64333.7%
2025-06-037,858,2457,74718,247,99143.1%
2025-06-025,069,89820,12613,453,76537.7%
2025-05-304,624,7985,53613,546,34934.1%
2025-05-293,844,28215,77111,474,98333.5%
2025-05-284,848,0774,56314,568,65233.3%
2025-05-275,549,2805,50214,584,06538.1%
2025-05-236,442,85759,91214,421,02244.7%
2025-05-224,404,8526,64217,745,34124.8%
2025-05-215,123,51910,35413,969,63436.7%
2025-05-209,792,6744,03024,744,92839.6%
2025-05-195,357,6836,61612,945,43841.4%
2025-05-164,045,7951,79614,173,17828.5%
2025-05-158,911,73528,57820,920,29442.6%
2025-05-1411,018,83330,28525,907,17042.5%
2025-05-138,324,30727,84018,959,23743.9%
2025-05-125,676,24686,27828,099,17520.2%
2025-05-096,084,73612,77518,130,15733.6%
2025-05-089,768,9504,63420,685,51747.2%
2025-05-079,008,6804,00218,779,73748.0%
2025-05-0610,226,9622,46223,956,80842.7%
2025-05-054,857,5369,56214,624,00933.2%
2025-05-024,567,18020,91713,057,04535.0%
2025-05-015,932,1213,98418,223,74032.6%
2025-04-306,379,67119,92418,687,59034.1%
2025-04-299,827,02934,73632,426,06530.3%
2025-04-284,320,01120018,548,68323.3%
2025-04-256,671,36816,30514,919,63044.7%

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.