Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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 S&P 500 EUR 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
2025-12-12 (Friday)875,792PFE holding increased by 2570USD 19,286,300PFE holding increased by 123990USD 19,286,3002,570USD 123,990 USD 22.0216 USD 21.9444
2025-12-11 (Thursday)873,222PFE holding increased by 2570USD 19,162,310PFE holding decreased by -117374USD 19,162,3102,570USD -117,374 USD 21.9444 USD 22.144
2025-12-10 (Wednesday)870,652PFE holding increased by 2570USD 19,279,684PFE holding increased by 371337USD 19,279,6842,570USD 371,337 USD 22.144 USD 21.7818
2025-12-09 (Tuesday)868,082PFE holding increased by 1285USD 18,908,347PFE holding decreased by -306585USD 18,908,3471,285USD -306,585 USD 21.7818 USD 22.1677
2025-12-08 (Monday)866,797USD 19,214,932PFE holding decreased by -155540USD 19,214,9320USD -155,540 USD 22.1677 USD 22.3472
2025-12-05 (Friday)866,797USD 19,370,472PFE holding increased by 287350USD 19,370,4720USD 287,350 USD 22.3472 USD 22.0157
2025-12-04 (Thursday)866,797USD 19,083,122PFE holding increased by 76991USD 19,083,1220USD 76,991 USD 22.0157 USD 21.9269
2025-12-03 (Wednesday)866,797USD 19,006,131PFE holding increased by 223600USD 19,006,1310USD 223,600 USD 21.9269 USD 21.6689
2025-12-02 (Tuesday)866,797PFE holding increased by 2570USD 18,782,531PFE holding increased by 4357USD 18,782,5312,570USD 4,357 USD 21.6689 USD 21.7283
2025-12-01 (Monday)864,227PFE holding increased by 6425USD 18,778,174PFE holding decreased by -247136USD 18,778,1746,425USD -247,136 USD 21.7283 USD 22.1791
2025-11-28 (Friday)857,802PFE holding increased by 1281USD 19,025,310PFE holding increased by 32551USD 19,025,3101,281USD 32,551 USD 22.1791 USD 22.1743
2025-11-27 (Thursday)856,521USD 18,992,759PFE holding decreased by -7375USD 18,992,7590USD -7,375 USD 22.1743 USD 22.1829
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 IE00B3ZW0K18

Show aggregate share trades of PFE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-12BUY2,57026.04025.720 25.752EUR 66,183 22.49
2025-12-11BUY2,57026.04025.610 25.653EUR 65,928 22.49
2025-12-10BUY2,57025.79025.220 25.277EUR 64,962 22.49
2025-12-09BUY1,28526.13025.130 25.230EUR 32,421 22.50
2025-12-02BUY2,57025.30025.040 25.066EUR 64,420 22.51
2025-12-01BUY6,42525.94025.234 25.305EUR 162,584 22.51
2025-11-28BUY1,281 22.179* 22.51
2025-11-24SELL-1,28125.47025.045 25.088EUR -32,137 22.52 Loss of -3,292 on sale
2025-11-21BUY1,281 21.771* 22.52
2025-11-19SELL-3,843 21.547* 22.53 Profit of 86,586 on sale
2025-11-18SELL-5,124 21.974* 22.53 Profit of 115,460 on sale
2025-11-17SELL-2,56225.57024.955 25.016EUR -64,092 22.54 Loss of -6,352 on sale
2025-11-07SELL-2,562 21.110* 22.56 Profit of 57,797 on sale
2025-11-05SELL-8,95324.67024.160 24.211EUR -216,761 22.57 Loss of -14,703 on sale
2025-10-31SELL-22,26224.73024.160 24.217EUR -539,119 22.59 Loss of -36,305 on sale
2025-10-28BUY1,31724.50024.780 24.752EUR 32,598 22.61
2025-10-14SELL-7,89624.52024.790 24.763EUR -195,529 22.68 Loss of -16,453 on sale
2025-10-02BUY2,62427.08027.170 27.161EUR 71,270 22.67
2025-09-30SELL-2,62825.48025.630 25.615EUR -67,316 22.68 Loss of -7,721 on sale
2025-09-16BUY1,31423.90024.220 24.188EUR 31,783 22.76
2025-09-15BUY1,31423.97024.120 24.105EUR 31,674 22.77
2025-08-28BUY1,28224.60025.070 25.023EUR 32,079 22.80
2025-08-27BUY2,56425.07025.170 25.160EUR 64,510 22.81
2025-08-21BUY1,28225.74025.890 25.875EUR 33,172 22.82
2025-08-20SELL-2,56425.38025.690 25.659EUR -65,790 22.83 Loss of -7,253 on sale
2025-08-13BUY2,56025.16025.200 25.196EUR 64,502 22.84
2025-08-12BUY1,28024.65024.770 24.758EUR 31,690 22.85
2025-08-08SELL-1,28024.58024.610 24.607EUR -31,497 22.87 Loss of -2,219 on sale
2025-08-05BUY2,56024.75024.890 24.876EUR 63,683 22.89
2025-08-04SELL-5,12023.53023.680 23.665EUR -121,165 22.91 Loss of -3,873 on sale
2025-08-01SELL-1,28023.49023.520 23.517EUR -30,102 22.92 Loss of -760 on sale
2025-07-31SELL-22,12123.29023.840 23.785EUR -526,148 22.94 Loss of -18,736 on sale
2025-07-30BUY1,31423.81024.400 24.341EUR 31,984 22.95
2025-07-18SELL-3,94824.47024.780 24.749EUR -97,709 23.01 Loss of -6,859 on sale
2025-07-16SELL-2,63224.61024.960 24.925EUR -65,603 23.03 Loss of -4,979 on sale
2025-07-10BUY1,31625.78026.050 26.023EUR 34,246 23.07
2025-07-07BUY2,63225.24025.530 25.501EUR 67,119 23.09
2025-07-02BUY1,31625.32025.360 25.356EUR 33,368 23.12
2025-06-24BUY2,54024.31024.400 24.391EUR 61,953 23.19
2025-06-23BUY1,27024.03024.090 24.084EUR 30,587 23.21
2025-06-18BUY1,27023.88024.080 24.060EUR 30,556 23.26
2025-06-17BUY1,27024.00024.320 24.288EUR 30,846 23.28
2025-06-05SELL-2,53623.12023.440 23.408EUR -59,363 23.41 Loss of -1 on sale
2025-06-03BUY2,53623.35023.540 23.521EUR 59,649 23.45
2025-05-28BUY14,01423.18023.640 23.594EUR 330,646 23.54
2025-05-27BUY3,82223.61023.660 23.655EUR 90,409 23.56
2025-05-22SELL-1,27423.04023.160 23.148EUR -29,491 23.63 Profit of 614 on sale
2025-05-21SELL-1,27423.04023.480 23.436EUR -29,857 23.66 Profit of 281 on sale
2025-05-20SELL-2,54823.52023.700 23.682EUR -60,342 23.68 Loss of -9 on sale
2025-05-19SELL-2,54823.00023.030 23.027EUR -58,673 23.70 Profit of 1,726 on sale
2025-05-15BUY1,27422.60022.600 22.600EUR 28,792 23.76
2025-05-14BUY2,54822.02022.900 22.812EUR 58,125 23.79
2025-05-13BUY3,82222.87022.980 22.969EUR 87,788 23.82
2025-05-12BUY7,64423.09023.150 23.144EUR 176,913 23.85
2025-05-09BUY3,82222.28022.600 22.568EUR 86,255 23.88
2025-05-02BUY1,27224.20024.300 24.290EUR 30,897 24.02
2025-04-30BUY40,21824.41024.440 24.437EUR 982,807 24.07
2025-04-28BUY1,21123.05023.290 23.266EUR 28,175 24.14
2025-04-25SELL-1,21122.92023.110 23.091EUR -27,963 24.17 Profit of 1,309 on sale
2025-04-24BUY3,63322.78022.860 22.852EUR 83,021 24.21
2025-04-23BUY1,21122.39023.060 22.993EUR 27,845 24.25
2025-04-22BUY1,21122.53022.550 22.548EUR 27,306 24.30
2025-04-16SELL-1,21122.04022.680 22.616EUR -27,388 24.49 Profit of 2,268 on sale
2025-04-15BUY1,21122.44022.930 22.881EUR 27,709 24.53
2025-04-14BUY2,42222.12022.230 22.219EUR 53,814 24.59
2025-04-11BUY2,42221.91022.000 21.991EUR 53,262 24.64
2025-04-10BUY1,21121.59022.270 22.202EUR 26,887 24.69
2025-04-09BUY1,21122.49022.540 22.535EUR 27,290 24.74
2025-04-08BUY2,42221.84022.990 22.875EUR 55,403 24.79
2025-04-07SELL-1,21122.63023.160 23.107EUR -27,983 24.83 Profit of 2,086 on sale
2025-04-04SELL-7,26622.97024.100 23.987EUR -174,290 24.87 Profit of 6,427 on sale
2025-04-01SELL-2,42224.54025.350 25.269EUR -61,202 24.92 Loss of -850 on sale
2025-03-31BUY28,58925.34025.430 25.421EUR 726,761 24.93
2025-03-28SELL-2,31625.21025.220 25.219EUR -58,407 24.95 Loss of -617 on sale
2025-03-25BUY1,15825.55026.200 26.135EUR 30,264 25.01
2025-03-21SELL-4,63226.28026.520 26.496EUR -122,729 25.02 Loss of -6,821 on sale
2025-03-20SELL-3,47426.19026.300 26.289EUR -91,328 25.03 Loss of -4,360 on sale
2025-03-18BUY6,94826.31026.400 26.391EUR 183,365 25.06
2025-03-11SELL-1,15825.99026.620 26.557EUR -30,753 25.15 Loss of -1,634 on sale
2025-03-10SELL-3,47426.64027.240 27.180EUR -94,423 25.15 Loss of -7,040 on sale
2025-03-07SELL-8,10626.73026.890 26.874EUR -217,841 25.16 Loss of -13,885 on sale
2025-03-05SELL-3,47425.94026.180 26.156EUR -90,866 25.18 Loss of -3,406 on sale
2025-03-03SELL-4,63226.25026.900 26.835EUR -124,300 25.19 Loss of -7,632 on sale
2025-02-27SELL-1,16026.10026.500 26.460EUR -30,694 25.19 Loss of -1,478 on sale
2025-02-19BUY1,16025.89025.920 25.917EUR 30,064 25.19
2025-02-18BUY2,32025.56025.740 25.722EUR 59,675 25.20
2025-02-13BUY2,32025.64025.740 25.730EUR 59,694 25.24
2025-02-05SELL-9,28026.44026.690 26.665EUR -247,451 25.28 Loss of -12,858 on sale
2025-02-04BUY1,16025.87026.920 26.815EUR 31,105 25.29
2025-01-29BUY1,16026.62027.070 27.025EUR 31,349 25.26
2025-01-28BUY1,16026.75026.860 26.849EUR 31,145 25.26
2025-01-24BUY3,48626.09026.200 26.189EUR 91,295 25.26
2025-01-23BUY8,13426.44026.480 26.476EUR 215,356 25.25
2025-01-22BUY5,80026.01026.600 26.541EUR 153,938 25.26
2025-01-21BUY1,16026.64026.640 26.640EUR 30,902 25.25
2025-01-16BUY6,96026.49026.570 26.562EUR 184,872 25.23
2025-01-15BUY1,16026.22026.650 26.607EUR 30,864 25.23
2025-01-10BUY1,16026.72027.050 27.017EUR 31,340 25.16
2024-12-10BUY1,18625.57026.110 26.056EUR 30,902 25.13
2024-12-09BUY4,74426.10026.440 26.406EUR 125,270 25.15
2024-12-05SELL-2,37225.70025.790 25.781EUR -61,153 25.20 Loss of -1,373 on sale
2024-12-04BUY3,55825.23025.500 25.473EUR 90,633 25.25
2024-12-03SELL-5,93025.56025.900 25.866EUR -153,385 25.28 Loss of -3,483 on sale
2024-12-02BUY2,37225.82026.220 26.180EUR 62,099 25.30
2024-11-29SELL-23,29726.21026.230 26.228EUR -611,034 25.32 Loss of -21,148 on sale
2024-11-25BUY2,43826.17026.450 26.422EUR 64,417 25.45
2024-11-22SELL-1,21925.65025.750 25.740EUR -31,377 25.49 Loss of -308 on sale
2024-11-21SELL-1,21925.13025.220 25.211EUR -30,732 25.57 Profit of 434 on sale
2024-11-18BUY6,09524.86025.250 25.211EUR 153,661 25.91
2024-11-12BUY1,21926.19026.440 26.415EUR 32,200 25.98
2024-11-08BUY8,53326.72027.150 27.107EUR 231,304 26.16
2024-11-07BUY2,43827.46027.590 27.577EUR 67,233 26.22
2024-11-06BUY1,21927.36027.990 27.927EUR 34,043 26.28
2024-10-31SELL-15,68828.30028.640 28.606EUR -448,771 26.53 Loss of -32,569 on sale
2024-10-29BUY1,25628.46029.170 29.099EUR 36,548 26.61
2024-10-28BUY1,25628.86028.940 28.932EUR 36,339 26.59
2024-10-25BUY1,25628.45028.730 28.702EUR 36,050 26.67
2024-10-24BUY1,25628.64028.980 28.946EUR 36,356 26.72
2024-10-23SELL-2,51228.86029.110 29.085EUR -73,062 26.69 Loss of -6,017 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of PFE

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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