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

Thursday's ETF with Unusual Volume: MDIV
The First Trust Multi-Asset Diversified Income Index Fund ETF is seeing unusually high volume in afternoon trading Thursday, with over 901,000 shares traded versus three month average volume of about 81,000. Shares of MDIV were up about 0.3% on the day. Components of that ETF - 2025-04-24 18:25:28
Notable ETF Outflow Detected - VLUE, GM, CVS, PFE
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Value Factor ETF (Symbol: VLUE) where we have detected an approximate $150.7 million dollar outflow -- that's a 2.4% decrease week - 2025-04-24 15:22:16
How Will Bristol Myers Squibb Stock React To Its Upcoming Earnings?
Bristol Myers Squibb (NYSE:BMY) is scheduled to release its earnings report on Thursday, April 24, 2025. Examining its historical performance, BMY stock has shown a tendency for negative reactions following earnings announcements. Over the past five years, the stock has experienc - 2025-04-24 04:57:59
How Will Merck Stock React To Its Upcoming Earnings?
Merck (NYSE:MRK) is scheduled to release its earnings report on Thursday, April 24, 2025. Historical data suggests a potential negative reaction in MRK stock following the announcement. Over the past five years, the stock has experienced a negative one-day return after earnings i - 2025-04-24 04:57:58
Pre-Market Most Active for Apr 23, 2025 : TSLL, TQQQ, NVDA, SQQQ, DNB, TSLA, CSCO, PFE, NIO, VRT, T, ALLY
The NASDAQ 100 Pre-Market Indicator is up 565.59 to 18,842. The total Pre-Market volume is currently 177,416,001 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +1.0688 at $8.46, with 22,544,098 shar - 2025-04-23 12:29:55
S&P 500 Sell-Off: 2 Ultra-High-Yield Dividend Stocks That Make for No-Brainer Buys
Though the stock market is a bona fide wealth creator for those who exercise patience and perspective, it's not an investment vehicle that gets from Point A to B in a straight line. - 2025-04-23 07:51:00
How Did JNJ Fare In Q1?
Johnson & Johnson (NYSE: JNJ) recently reported its Q1 results, with revenues and earnings exceeding the street estimates. The company reported strong adjusted earnings of $2.77 per share on revenue of $21.9 billion, surpassing analysts’ expectations of $2.59 per share - 2025-04-21 06:34:13
3 Magnificent S&P 500 Dividend Stocks Down 11% to 63% to Buy and Hold Forever
The past few weeks have been tough for the market. Tariffs are obviously a direct threat to most companies' top and bottom lines, while the broad economic weakness they might cause is nearly impossible to predict. Investors are pricing in the risk of new knowns, and new unknowns. - 2025-04-18 07:05:00
Trump Tariff Plunge: 3 Phenomenal Stocks to Buy at Bargain Prices Right Now
Just because Wall Street has proved to be a superior wealth creator over the long run doesn't mean stocks are impervious to bouts of volatility. Since President Donald Trump announced his "Liberation Day" tariffs on April 2, we've witnessed some of the wildest swings in the Dow J - 2025-04-17 07:51:00
After Hours Most Active for Apr 16, 2025 : ABEV, GRAB, HTZ, NVDA, PFE, PBR, INTC, IBN, HSAI, PDCO, HDB, VIPS
The NASDAQ 100 After Hours Indicator is up 14.24 to 18,271.88. The total After hours volume is currently 137,400,065 shares traded.The following are the most active stocks for the after hours session: Ambev S.A. (ABEV) is -0.02 at $2.31, with 25,128,154 shares traded. ABEV's cur - 2025-04-16 20:24:54
What You Need to Know Ahead of Pfizer's Earnings Release
Pfizer will release its first-quarter earnings later this month, and analysts anticipate a double-digit profit dip. - 2025-04-16 13:55:39
Pfizer Inc. (NYSE:PFE) Receives $31.07 Consensus Target Price from Brokerages
Pfizer Inc. (NYSE:PFE – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the seventeen brokerages that are currently covering the company, Marketbeat reports. One investment analyst has rated the stock with a sell rating, eight have assigned a hold rating, five have given a buy rating and three have assigned a […] - 2025-04-16 05:42:52
After Hours Most Active for Apr 15, 2025 : PATH, NVDA, AAPL, INTC, INFA, GOOGL, PFE, AVGO, MRK, MU, CCL, T
The NASDAQ 100 After Hours Indicator is down -7.4 to 18,822.83. The total After hours volume is currently 139,752,169 shares traded.The following are the most active stocks for the after hours session: UiPath, Inc. (PATH) is +0.01 at $10.59, with 13,163,912 shares traded.NVIDIA - 2025-04-15 20:24:53
Noteworthy ETF Inflows: ACWI, ACN, TMO, PFE
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI ACWI ETF (Symbol: ACWI) where we have detected an approximate $247.8 million dollar inflow -- that's a 1.4% increase week over week in o - 2025-04-15 15:02:02
Pre-Market Most Active for Apr 14, 2025 : TSLL, KIDZ, NVDA, TQQQ, VERV, SQQQ, NIO, PFE, BABA, PG, DELL, TSM
The NASDAQ 100 Pre-Market Indicator is up 343.25 to 19,033.3. The total Pre-Market volume is currently 389,799,187 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.35 at $8.76, with 14,127,863 shar - 2025-04-14 12:29:57
Pfizer (NYSE:PFE) Shares Down 2.7% After Analyst Downgrade
Pfizer Inc. (NYSE:PFE – Get Free Report) shares dropped 2.7% on Wednesday after UBS Group lowered their price target on the stock from $28.00 to $24.00. UBS Group currently has a neutral rating on the stock. Pfizer traded as low as $20.92 and last traded at $21.24. Approximately 28,424,445 shares were traded during mid-day trading, […] - 2025-04-11 05:16:49
Stocks Spike as Trump Announces 90-Day Tariff Pause
The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 23:29:17
Stocks Supported by Strength in Megacap Technology and Airline Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 21:11:25
Stocks Spike as Trump Announces 90-Day Tariff Pause
The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 20:36:28
Stocks Supported by Strength in Megacap Technology and Airline Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 20:29:57
Stocks Spike as Trump Announces 90-Day Tariff Pause
The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 17:58:36
Stocks Search for Direction as China, Europe Retaliate on Tariffs
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Stocks Supported by Strength in Megacap Technology and Airline Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 17:52:56
Stocks Search for Direction as China, Europe Retaliate on Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.33%. June E-mini S&P futures (ESM25 ) are up +0.67%, and June E-mini Nasdaq futures... - 2025-04-09 17:36:56
Stocks Supported by Strength in Megacap Technology and Airline Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 17:36:53
Stocks Search for Direction as China, Europe Retaliate on Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.33%. June E-mini S&P futures (ESM25 ) are up +0.67%, and June E-mini Nasdaq futures... - 2025-04-09 17:33:05
Stocks Supported by Strength in Megacap Technology and Airline Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 17:33:04
Stocks Supported by Strength in Megacap Technology and Airline Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 16:04:13
Stocks Supported by Strength in Megacap Technology and Airline Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 15:54:18
Pre-Market Most Active for Apr 9, 2025 : TSLL, TQQQ, NVDA, SQQQ, TSLS, TSLA, BABA, F, NIO, PFE, GM, IONQ
The NASDAQ 100 Pre-Market Indicator is down -215.72 to 16,874.68. The total Pre-Market volume is currently 231,117,905 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.0503 at $6.74, with 40,496,20 - 2025-04-09 12:29:53

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
2025-04-24 (Thursday)794,060USD 15,904,240USD 15,904,240
2025-04-23 (Wednesday)790,427USD 15,592,652USD 15,592,652
2025-04-22 (Tuesday)789,216PFE holding increased by 1211USD 15,491,407PFE holding increased by 387150USD 15,491,4071,211USD 387,150 USD 19.6289 USD 19.1677
2025-04-21 (Monday)788,005USD 15,104,257PFE holding decreased by -266370USD 15,104,2570USD -266,370 USD 19.1677 USD 19.5057
2025-04-18 (Friday)788,005USD 15,370,627USD 15,370,6270USD 0 USD 19.5057 USD 19.5057
2025-04-17 (Thursday)788,005USD 15,370,627PFE holding increased by 112441USD 15,370,6270USD 112,441 USD 19.5057 USD 19.3631
2025-04-16 (Wednesday)788,005PFE holding decreased by -1211USD 15,258,186PFE holding decreased by -375648USD 15,258,186-1,211USD -375,648 USD 19.3631 USD 19.8093
2025-04-15 (Tuesday)789,216PFE holding increased by 1211USD 15,633,834PFE holding increased by 300057USD 15,633,8341,211USD 300,057 USD 19.8093 USD 19.459
2025-04-14 (Monday)788,005PFE holding increased by 2422USD 15,333,777PFE holding increased by 153530USD 15,333,7772,422USD 153,530 USD 19.459 USD 19.3235
2025-04-11 (Friday)785,583PFE holding increased by 2422USD 15,180,247PFE holding increased by 57090USD 15,180,2472,422USD 57,090 USD 19.3235 USD 19.3104
2025-04-10 (Thursday)783,161PFE holding increased by 1211USD 15,123,157PFE holding decreased by -808406USD 15,123,1571,211USD -808,406 USD 19.3104 USD 20.3741
2025-04-09 (Wednesday)781,950PFE holding increased by 1211USD 15,931,563PFE holding increased by 303903USD 15,931,5631,211USD 303,903 USD 20.3741 USD 20.0165
2025-04-08 (Tuesday)780,739PFE holding increased by 2422USD 15,627,660PFE holding decreased by -498056USD 15,627,6602,422USD -498,056 USD 20.0165 USD 20.7187
2025-04-07 (Monday)778,317PFE holding decreased by -1211USD 16,125,716PFE holding decreased by -169282USD 16,125,716-1,211USD -169,282 USD 20.7187 USD 20.9037
2025-04-04 (Friday)779,528PFE holding decreased by -7266USD 16,294,998PFE holding decreased by -1605625USD 16,294,998-7,266USD -1,605,625 USD 20.9037 USD 22.7513
2025-04-02 (Wednesday)786,794USD 17,900,623PFE holding increased by 40279USD 17,900,6230USD 40,279 USD 22.7513 USD 22.7002
2025-04-01 (Tuesday)786,794PFE holding decreased by -2422USD 17,860,344PFE holding decreased by -653573USD 17,860,344-2,422USD -653,573 USD 22.7002 USD 23.4586
2025-03-31 (Monday)789,216PFE holding increased by 28589USD 18,513,917PFE holding increased by 796642USD 18,513,91728,589USD 796,642 USD 23.4586 USD 23.293
2025-03-28 (Friday)760,627PFE holding decreased by -2316USD 17,717,275PFE holding increased by 46221USD 17,717,275-2,316USD 46,221 USD 23.293 USD 23.1617
2025-03-27 (Thursday)762,943USD 17,671,054PFE holding decreased by -167745USD 17,671,0540USD -167,745 USD 23.1617 USD 23.3816
2025-03-26 (Wednesday)762,943USD 17,838,799PFE holding decreased by -209619USD 17,838,7990USD -209,619 USD 23.3816 USD 23.6563
2025-03-25 (Tuesday)762,943PFE holding increased by 1158USD 18,048,418PFE holding decreased by -399849USD 18,048,4181,158USD -399,849 USD 23.6563 USD 24.2172
2025-03-24 (Monday)761,785USD 18,448,267PFE holding decreased by -73067USD 18,448,2670USD -73,067 USD 24.2172 USD 24.3131
2025-03-21 (Friday)761,785PFE holding decreased by -4632USD 18,521,334PFE holding increased by 16253USD 18,521,334-4,632USD 16,253 USD 24.3131 USD 24.1449
2025-03-20 (Thursday)766,417PFE holding decreased by -3474USD 18,505,081PFE holding decreased by -46765USD 18,505,081-3,474USD -46,765 USD 24.1449 USD 24.0967
2025-03-19 (Wednesday)769,891USD 18,551,846PFE holding increased by 14432USD 18,551,8460USD 14,432 USD 24.0967 USD 24.078
2025-03-18 (Tuesday)769,891PFE holding increased by 6948USD 18,537,414PFE holding increased by 339671USD 18,537,4146,948USD 339,671 USD 24.078 USD 23.852
2025-03-17 (Monday)762,943USD 18,197,743PFE holding increased by 149554USD 18,197,7430USD 149,554 USD 23.852 USD 23.656
2025-03-14 (Friday)762,943USD 18,048,189PFE holding increased by 60216USD 18,048,1890USD 60,216 USD 23.656 USD 23.5771
2025-03-13 (Thursday)762,943USD 17,987,973PFE holding increased by 28566USD 17,987,9730USD 28,566 USD 23.5771 USD 23.5396
2025-03-12 (Wednesday)762,943USD 17,959,407PFE holding decreased by -187283USD 17,959,4070USD -187,283 USD 23.5396 USD 23.7851
2025-03-11 (Tuesday)762,943PFE holding decreased by -1158USD 18,146,690PFE holding decreased by -635917USD 18,146,690-1,158USD -635,917 USD 23.7851 USD 24.5813
2025-03-10 (Monday)764,101PFE holding decreased by -3474USD 18,782,607PFE holding decreased by -92535USD 18,782,607-3,474USD -92,535 USD 24.5813 USD 24.5906
2025-03-07 (Friday)767,575PFE holding decreased by -8106USD 18,875,142PFE holding increased by 182123USD 18,875,142-8,106USD 182,123 USD 24.5906 USD 24.0988
2025-03-05 (Wednesday)775,681PFE holding decreased by -3474USD 18,693,019PFE holding decreased by -364916USD 18,693,019-3,474USD -364,916 USD 24.0988 USD 24.4597
2025-03-04 (Tuesday)779,155USD 19,057,935PFE holding decreased by -447877USD 19,057,9350USD -447,877 USD 24.4597 USD 25.0346
2025-03-03 (Monday)779,155PFE holding decreased by -4632USD 19,505,812PFE holding decreased by -412929USD 19,505,812-4,632USD -412,929 USD 25.0346 USD 25.4135
2025-02-28 (Friday)783,787USD 19,918,741PFE holding increased by 273259USD 19,918,7410USD 273,259 USD 25.4135 USD 25.0648
2025-02-27 (Thursday)783,787PFE holding decreased by -1160USD 19,645,482PFE holding decreased by -93061USD 19,645,482-1,160USD -93,061 USD 25.0648 USD 25.1463
2025-02-26 (Wednesday)784,947USD 19,738,543PFE holding decreased by -255249USD 19,738,5430USD -255,249 USD 25.1463 USD 25.4715
2025-02-25 (Tuesday)784,947USD 19,993,792PFE holding increased by 12096USD 19,993,7920USD 12,096 USD 25.4715 USD 25.4561
2025-02-24 (Monday)784,947USD 19,981,696PFE holding increased by 236018USD 19,981,6960USD 236,018 USD 25.4561 USD 25.1554
2025-02-21 (Friday)784,947USD 19,745,678PFE holding increased by 336515USD 19,745,6780USD 336,515 USD 25.1554 USD 24.7267
2025-02-20 (Thursday)784,947USD 19,409,163PFE holding decreased by -86499USD 19,409,1630USD -86,499 USD 24.7267 USD 24.8369
2025-02-19 (Wednesday)784,947PFE holding increased by 1160USD 19,495,662PFE holding increased by 355893USD 19,495,6621,160USD 355,893 USD 24.8369 USD 24.4196
2025-02-18 (Tuesday)783,787PFE holding increased by 2320USD 19,139,769PFE holding increased by 101788USD 19,139,7692,320USD 101,788 USD 24.4196 USD 24.3618
2025-02-17 (Monday)781,467USD 19,037,981PFE holding increased by 52538USD 19,037,9810USD 52,538 USD 24.3618 USD 24.2946
2025-02-14 (Friday)781,467USD 18,985,443PFE holding decreased by -218864USD 18,985,4430USD -218,864 USD 24.2946 USD 24.5747
2025-02-13 (Thursday)781,467PFE holding increased by 2320USD 19,204,307PFE holding increased by 73952USD 19,204,3072,320USD 73,952 USD 24.5747 USD 24.5529
2025-02-12 (Wednesday)779,147USD 19,130,355PFE holding decreased by -105331USD 19,130,3550USD -105,331 USD 24.5529 USD 24.6881
2025-02-11 (Tuesday)779,147USD 19,235,686PFE holding decreased by -304358USD 19,235,6860USD -304,358 USD 24.6881 USD 25.0788
2025-02-10 (Monday)779,147USD 19,540,044PFE holding increased by 152694USD 19,540,0440USD 152,694 USD 25.0788 USD 24.8828
2025-02-07 (Friday)779,147USD 19,387,350PFE holding decreased by -20883USD 19,387,3500USD -20,883 USD 24.8828 USD 24.9096
2025-02-06 (Thursday)779,147USD 19,408,233PFE holding decreased by -359216USD 19,408,2330USD -359,216 USD 24.9096 USD 25.3706
2025-02-05 (Wednesday)779,147PFE holding decreased by -9280USD 19,767,449PFE holding increased by 118486USD 19,767,449-9,280USD 118,486 USD 25.3706 USD 24.9217
2025-02-04 (Tuesday)788,427PFE holding increased by 1160USD 19,648,963PFE holding decreased by -348512USD 19,648,9631,160USD -348,512 USD 24.9217 USD 25.4011
2025-02-03 (Monday)787,267USD 19,997,475PFE holding decreased by -86524USD 19,997,4750USD -86,524 USD 25.4011 USD 25.511
2025-01-31 (Friday)787,267USD 20,083,999PFE holding decreased by -225022USD 20,083,9990USD -225,022 USD 25.511 USD 25.7969
2025-01-30 (Thursday)787,267USD 20,309,021PFE holding increased by 196691USD 20,309,0210USD 196,691 USD 25.7969 USD 25.547
2025-01-29 (Wednesday)787,267PFE holding increased by 1160USD 20,112,330PFE holding decreased by -59728USD 20,112,3301,160USD -59,728 USD 25.547 USD 25.6607
2025-01-28 (Tuesday)786,107PFE holding increased by 1160USD 20,172,058PFE holding increased by 90454USD 20,172,0581,160USD 90,454 USD 25.6607 USD 25.5834
2025-01-27 (Monday)784,947USD 20,081,604PFE holding increased by 610918USD 20,081,6040USD 610,918 USD 25.5834 USD 24.8051
2025-01-24 (Friday)784,947PFE holding increased by 3486USD 19,470,686PFE holding decreased by -401234USD 19,470,6863,486USD -401,234 USD 24.8051 USD 25.4292
2025-01-23 (Thursday)781,461PFE holding increased by 8134USD 19,871,920PFE holding increased by 567505USD 19,871,9208,134USD 567,505 USD 25.4292 USD 24.9628
2025-01-22 (Wednesday)773,327PFE holding increased by 5800USD 19,304,415PFE holding decreased by -355139USD 19,304,4155,800USD -355,139 USD 24.9628 USD 25.6142
2025-01-21 (Tuesday)767,527PFE holding increased by 1160USD 19,659,554PFE holding increased by 280243USD 19,659,5541,160USD 280,243 USD 25.6142 USD 25.2872
2025-01-20 (Monday)766,367USD 19,379,311PFE holding decreased by -187189USD 19,379,3110USD -187,189 USD 25.2872 USD 25.5315
2025-01-17 (Friday)766,367USD 19,566,500PFE holding decreased by -142312USD 19,566,5000USD -142,312 USD 25.5315 USD 25.7172
2025-01-16 (Thursday)766,367PFE holding increased by 6960USD 19,708,812PFE holding increased by 387429USD 19,708,8126,960USD 387,429 USD 25.7172 USD 25.4427
2025-01-15 (Wednesday)759,407PFE holding increased by 1160USD 19,321,383PFE holding decreased by -131046USD 19,321,3831,160USD -131,046 USD 25.4427 USD 25.6545
2025-01-14 (Tuesday)758,247USD 19,452,429PFE holding decreased by -476001USD 19,452,4290USD -476,001 USD 25.6545 USD 26.2822
2025-01-13 (Monday)758,247USD 19,928,430PFE holding increased by 161261USD 19,928,4300USD 161,261 USD 26.2822 USD 26.0696
2025-01-10 (Friday)758,247PFE holding increased by 1160USD 19,767,169PFE holding increased by 23146USD 19,767,1691,160USD 23,146 USD 26.0696 USD 26.0789
2025-01-09 (Thursday)757,087USD 19,744,023PFE holding increased by 1916USD 19,744,0230USD 1,916 USD 26.0789 USD 26.0764
2025-01-08 (Wednesday)757,087USD 19,742,107USD 19,742,1070USD 0 USD 26.0764 USD 26.0764
2025-01-02 (Thursday)753,607USD 19,516,771USD 19,516,771
2024-12-30 (Monday)770,528USD 19,611,146USD 19,611,146
2024-12-10 (Tuesday)776,464PFE holding increased by 1186USD 18,900,647PFE holding decreased by -203163USD 18,900,6471,186USD -203,163 USD 24.3419 USD 24.6412
2024-12-09 (Monday)775,278PFE holding increased by 4744USD 19,103,810PFE holding increased by 335561USD 19,103,8104,744USD 335,561 USD 24.6412 USD 24.3575
2024-12-06 (Friday)770,534USD 18,768,249PFE holding increased by 39612USD 18,768,2490USD 39,612 USD 24.3575 USD 24.306
2024-12-05 (Thursday)770,534PFE holding decreased by -2372USD 18,728,637PFE holding increased by 208842USD 18,728,637-2,372USD 208,842 USD 24.306 USD 23.9613
2024-12-04 (Wednesday)772,906PFE holding increased by 3558USD 18,519,795PFE holding decreased by -177172USD 18,519,7953,558USD -177,172 USD 23.9613 USD 24.3024
2024-12-03 (Tuesday)769,348PFE holding decreased by -5930USD 18,696,967PFE holding decreased by -423027USD 18,696,967-5,930USD -423,027 USD 24.3024 USD 24.6621
2024-12-02 (Monday)775,278PFE holding increased by 2372USD 19,119,994PFE holding decreased by -59959USD 19,119,9942,372USD -59,959 USD 24.6621 USD 24.8154
2024-11-29 (Friday)772,906PFE holding decreased by -23297USD 19,179,953PFE holding decreased by -307348USD 19,179,953-23,297USD -307,348 USD 24.8154 USD 24.4753
2024-11-28 (Thursday)796,203USD 19,487,301PFE holding increased by 33180USD 19,487,3010USD 33,180 USD 24.4753 USD 24.4336
2024-11-27 (Wednesday)796,203USD 19,454,121PFE holding decreased by -120532USD 19,454,1210USD -120,532 USD 24.4336 USD 24.585
2024-11-26 (Tuesday)796,203USD 19,574,653PFE holding decreased by -291517USD 19,574,6530USD -291,517 USD 24.585 USD 24.9511
2024-11-25 (Monday)796,203PFE holding increased by 2438USD 19,866,170PFE holding increased by 307983USD 19,866,1702,438USD 307,983 USD 24.9511 USD 24.6398
2024-11-22 (Friday)793,765PFE holding decreased by -1219USD 19,558,187PFE holding increased by 551482USD 19,558,187-1,219USD 551,482 USD 24.6398 USD 23.9083
2024-11-21 (Thursday)794,984PFE holding decreased by -1219USD 19,006,705PFE holding increased by 131839USD 19,006,705-1,219USD 131,839 USD 23.9083 USD 23.7061
2024-11-20 (Wednesday)796,203USD 18,874,866PFE holding decreased by -2662USD 18,874,8660USD -2,662 USD 23.7061 USD 23.7094
2024-11-19 (Tuesday)796,203USD 18,877,528PFE holding increased by 157514USD 18,877,5280USD 157,514 USD 23.7094 USD 23.5116
2024-11-18 (Monday)796,203PFE holding increased by 6095USD 18,720,014PFE holding decreased by -784137USD 18,720,0146,095USD -784,137 USD 23.5116 USD 24.6854
2024-11-12 (Tuesday)790,108PFE holding increased by 1219USD 19,504,151PFE holding increased by 63460USD 19,504,1511,219USD 63,460 USD 24.6854 USD 24.6431
2024-11-11 (Monday)788,889USD 19,440,691PFE holding decreased by -169611USD 19,440,6910USD -169,611 USD 24.6431 USD 24.8581
2024-11-08 (Friday)788,889PFE holding increased by 8533USD 19,610,302PFE holding decreased by -208950USD 19,610,3028,533USD -208,950 USD 24.8581 USD 25.3977
2024-11-07 (Thursday)780,356PFE holding increased by 2438USD 19,819,252PFE holding decreased by -869USD 19,819,2522,438USD -869 USD 25.3977 USD 25.4784
2024-11-06 (Wednesday)777,918PFE holding increased by 1219USD 19,820,121PFE holding decreased by -120995USD 19,820,1211,219USD -120,995 USD 25.4784 USD 25.6742
2024-11-05 (Tuesday)776,699USD 19,941,116PFE holding increased by 158416USD 19,941,1160USD 158,416 USD 25.6742 USD 25.4702
2024-11-04 (Monday)776,699USD 19,782,700PFE holding decreased by -327425USD 19,782,7000USD -327,425 USD 25.4702 USD 25.8918
2024-11-01 (Friday)776,699USD 20,110,125PFE holding decreased by -136346USD 20,110,1250USD -136,346 USD 25.8918 USD 26.0673
2024-10-31 (Thursday)776,699PFE holding decreased by -15688USD 20,246,471PFE holding decreased by -556104USD 20,246,471-15,688USD -556,104 USD 26.0673 USD 26.253
2024-10-30 (Wednesday)792,387USD 20,802,575PFE holding decreased by -81190USD 20,802,5750USD -81,190 USD 26.253 USD 26.3555
2024-10-29 (Tuesday)792,387PFE holding increased by 1256USD 20,883,765PFE holding decreased by -220862USD 20,883,7651,256USD -220,862 USD 26.3555 USD 26.6765
2024-10-28 (Monday)791,131PFE holding increased by 1256USD 21,104,627PFE holding increased by 357783USD 21,104,6271,256USD 357,783 USD 26.6765 USD 26.266
2024-10-25 (Friday)789,875PFE holding increased by 1256USD 20,746,844PFE holding decreased by -171006USD 20,746,8441,256USD -171,006 USD 26.266 USD 26.5247
2024-10-24 (Thursday)788,619PFE holding increased by 1256USD 20,917,850PFE holding decreased by -171056USD 20,917,8501,256USD -171,056 USD 26.5247 USD 26.7842
2024-10-23 (Wednesday)787,363PFE holding decreased by -2512USD 21,088,906PFE holding increased by 15830USD 21,088,906-2,512USD 15,830 USD 26.7842 USD 26.679
2024-10-22 (Tuesday)789,875USD 21,073,076PFE holding decreased by -16987USD 21,073,0760USD -16,987 USD 26.679 USD 26.7005
2024-10-21 (Monday)789,875USD 21,090,063PFE holding decreased by -167268USD 21,090,0630USD -167,268 USD 26.7005 USD 26.9123
2024-10-18 (Friday)789,875USD 21,257,331USD 21,257,331
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
2025-04-22BUY1,211 19.629* 24.30
2025-04-16SELL-1,211 19.363* 24.49 Profit of 29,656 on sale
2025-04-15BUY1,211 19.809* 24.53
2025-04-14BUY2,422 19.459* 24.59
2025-04-11BUY2,422 19.324* 24.64
2025-04-10BUY1,211 19.310* 24.69
2025-04-09BUY1,211 20.374* 24.74
2025-04-08BUY2,422 20.017* 24.79
2025-04-07SELL-1,211 20.719* 24.83 Profit of 30,069 on sale
2025-04-04SELL-7,266 20.904* 24.87 Profit of 180,716 on sale
2025-04-01SELL-2,422 22.700* 24.92 Profit of 60,352 on sale
2025-03-31BUY28,589 23.459* 24.93
2025-03-28SELL-2,316 23.293* 24.95 Profit of 57,790 on sale
2025-03-25BUY1,158 23.656* 25.01
2025-03-21SELL-4,632 24.313* 25.02 Profit of 115,908 on sale
2025-03-20SELL-3,474 24.145* 25.03 Profit of 86,968 on sale
2025-03-18BUY6,948 24.078* 25.06
2025-03-11SELL-1,158 23.785* 25.15 Profit of 29,119 on sale
2025-03-10SELL-3,474 24.581* 25.15 Profit of 87,384 on sale
2025-03-07SELL-8,106 24.591* 25.16 Profit of 203,956 on sale
2025-03-05SELL-3,474 24.099* 25.18 Profit of 87,460 on sale
2025-03-03SELL-4,632 25.035* 25.19 Profit of 116,668 on sale
2025-02-27SELL-1,160 25.065* 25.19 Profit of 29,216 on sale
2025-02-19BUY1,160 24.837* 25.19
2025-02-18BUY2,320 24.420* 25.20
2025-02-13BUY2,320 24.575* 25.24
2025-02-05SELL-9,280 25.371* 25.28 Profit of 234,593 on sale
2025-02-04BUY1,160 24.922* 25.29
2025-01-29BUY1,160 25.547* 25.26
2025-01-28BUY1,160 25.661* 25.26
2025-01-24BUY3,486 24.805* 25.26
2025-01-23BUY8,134 25.429* 25.25
2025-01-22BUY5,800 24.963* 25.26
2025-01-21BUY1,160 25.614* 25.25
2025-01-16BUY6,960 25.717* 25.23
2025-01-15BUY1,160 25.443* 25.23
2025-01-10BUY1,160 26.070* 25.16
2024-12-10BUY1,186 24.342* 25.13
2024-12-09BUY4,744 24.641* 25.15
2024-12-05SELL-2,372 24.306* 25.20 Profit of 59,780 on sale
2024-12-04BUY3,558 23.961* 25.25
2024-12-03SELL-5,930 24.302* 25.28 Profit of 149,903 on sale
2024-12-02BUY2,372 24.662* 25.30
2024-11-29SELL-23,297 24.815* 25.32 Profit of 589,885 on sale
2024-11-25BUY2,438 24.951* 25.45
2024-11-22SELL-1,219 24.640* 25.49 Profit of 31,069 on sale
2024-11-21SELL-1,219 23.908* 25.57 Profit of 31,166 on sale
2024-11-18BUY6,095 23.512* 25.91
2024-11-12BUY1,219 24.685* 25.98
2024-11-08BUY8,533 24.858* 26.16
2024-11-07BUY2,438 25.398* 26.22
2024-11-06BUY1,219 25.478* 26.28
2024-10-31SELL-15,688 26.067* 26.53 Profit of 416,202 on sale
2024-10-29BUY1,256 26.356* 26.61
2024-10-28BUY1,256 26.677* 26.59
2024-10-25BUY1,256 26.266* 26.67
2024-10-24BUY1,256 26.525* 26.72
2024-10-23SELL-2,512 26.784* 26.69 Profit of 67,045 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
2025-04-256,671,36816,30514,919,63044.7%
2025-04-243,981,47618,01214,799,10326.9%
2025-04-235,128,30622,56417,401,55929.5%
2025-04-223,601,22418,30813,763,85826.2%
2025-04-213,743,77120,44815,032,09024.9%
2025-04-176,870,52611,78021,636,86831.8%
2025-04-164,775,0143,03613,477,44435.4%
2025-04-158,403,15326,69423,675,38835.5%
2025-04-146,506,68836,57726,076,85825.0%
2025-04-1111,417,32260,45821,538,58553.0%
2025-04-1013,521,1754,16826,895,36150.3%
2025-04-0918,366,82236,43637,717,19548.7%
2025-04-0812,144,54726,70132,610,45537.2%
2025-04-0711,503,150104,09829,572,97338.9%
2025-04-0413,566,08597,62532,205,49142.1%
2025-04-037,702,20728,28019,105,20640.3%
2025-04-029,776,8491,64717,130,97757.1%
2025-04-0110,436,6135,80221,521,17048.5%
2025-03-316,710,07771,23516,460,51640.8%
2025-03-286,231,5872,91913,472,75846.3%
2025-03-2710,077,47223,47620,719,08948.6%
2025-03-269,467,93218,47619,451,21348.7%
2025-03-259,109,57658,39918,586,68249.0%
2025-03-246,420,23417,52114,907,65543.1%
2025-03-2116,068,63415,90324,478,89465.6%
2025-03-206,514,2806,82912,641,50351.5%
2025-03-196,640,70614,70919,334,93234.3%
2025-03-186,244,28326,11012,314,08050.7%
2025-03-176,361,8336,67514,319,39344.4%
2025-03-146,442,66011,66312,899,89849.9%
2025-03-137,834,9678,40315,294,84651.2%
2025-03-127,850,71739,13515,549,93250.5%
2025-03-116,421,6404,77915,977,68640.2%
2025-03-108,193,98549,31021,456,05638.2%
2025-03-078,801,87431,70121,952,40640.1%
2025-03-067,049,46866,33317,244,89640.9%
2025-03-055,184,95450,52814,103,30636.8%
2025-03-048,774,27521,71318,415,31947.6%
2025-03-039,251,09323,55019,622,88147.1%
2025-02-285,697,84527,07912,950,58244.0%
2025-02-274,202,37518,53911,929,63235.2%
2025-02-263,972,70927,60011,318,23835.1%
2025-02-255,376,634151,64017,442,34330.8%
2025-02-246,565,24743,56320,975,77131.3%
2025-02-216,626,60260,80724,095,60727.5%

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.