Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.L(GBP) LSE

Holdings detail for PFE

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

Show aggregate PFE holdings

News associated with PFE

Pfizer Nears $7.3 Bln Acquisition Of Anti-Obesity Drugmaker Metsera - FT Reports
(RTTNews) - Pfizer Inc. (PFE) is closing in on a $7.3 billion deal to acquire Metsera Inc. (MTSR), a New York-based biotech firm developing next-generation treatments for obesity, according to the Financial Times. - 2025-09-22 06:08:45
After Hours Most Active for Sep 16, 2025 : NFE, NVDA, PFE, OPEN, SNAP, TSLL, TSLA, GOOG, CPNG, BBAI, HPE, JOBY
The NASDAQ 100 After Hours Indicator is up 10.2 to 24,233.89. The total After hours volume is currently 218,922,929 shares traded.The following are the most active stocks for the after hours session: New Fortress Energy Inc. (NFE) is +0.7 at $2.70, with 27,922,795 shares traded. - 2025-09-16 20:59:59
XLV, LLY, TMO, PFE: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Health Care Select Sector SPDR Fund (Symbol: XLV) where we have detected an approximate $308.0 million dollar inflow -- that's a 0.9% increase we - 2025-09-16 11:47:58
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:41
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 10:59:07
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 09:59:26
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:41:09
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:30:36
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-14 20:55:54
Noteworthy Friday Option Activity: PSKY, NKE, PFE
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Paramount Skydance Corporation - Class B (Symbol: PSKY), where a total of 100,739 contracts have traded so far, representing approximately 10.1 million underlying shares. - 2025-09-12 14:44:37
SPYV, PFE, GILD, DHR: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 Value ETF (Symbol: SPYV) where we have detected an approximate $205.2 million dollar inflow -- that's a 0.7% increase week - 2025-09-05 11:52:16
Down 34%, Should You Buy the Dip on Viking Therapeutics?
Key PointsViking Therapeutics is working on an injectable weight loss drug candidate and one in pill format. - 2025-09-05 05:10:00
3 High-Yield Dividend Stocks You Can Buy in September and Hold Forever
Key PointsRealty Income is one of the stock market's most reliable dividend growers, and it offers a yield above 5% at recent prices. - 2025-09-02 04:21:00
My 3 Favorite Stocks to Buy Right Now
Key PointsOn the surface, Roblox is just another video game. Dig deeper though. It’s so much more. - 2025-08-27 10:45:00
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 15:49:42
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:48:40
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:43:18
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:51:48
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:40:58
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 10:18:48
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:48:51
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:36:15
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 05:55:29
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 02:07:15
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Noteworthy ETF Inflows: RECS, PFE, CVS, MCK
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iShares MSCI USA UCITS ETF USD (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
2026-02-09 (Monday)324,436USD 8,775,994USD 8,775,994
2026-02-06 (Friday)324,436PFE holding increased by 4655USD 8,831,148PFE holding increased by 305787USD 8,831,1484,655USD 305,787 USD 27.22 USD 26.66
2026-02-02 (Monday)319,781PFE holding increased by 934USD 8,525,361PFE holding increased by 95046USD 8,525,361934USD 95,046 USD 26.66 USD 26.44
2026-01-30 (Friday)318,847USD 8,430,315PFE holding increased by 108408USD 8,430,3150USD 108,408 USD 26.44 USD 26.1
2026-01-29 (Thursday)318,847PFE holding increased by 933USD 8,321,907PFE holding increased by 100651USD 8,321,907933USD 100,651 USD 26.1 USD 25.86
2026-01-28 (Wednesday)317,914USD 8,221,256PFE holding decreased by -203465USD 8,221,2560USD -203,465 USD 25.86 USD 26.5
2026-01-27 (Tuesday)317,914USD 8,424,721PFE holding increased by 197107USD 8,424,7210USD 197,107 USD 26.5 USD 25.88
2026-01-26 (Monday)317,914PFE holding increased by 933USD 8,227,614PFE holding decreased by -45590USD 8,227,614933USD -45,590 USD 25.88 USD 26.1
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 IE00B52SFT06

Show aggregate share trades of PFE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY4,655 27.220* -
2026-02-02BUY93426.68526.360 26.393EUR 24,651 -
2026-01-29BUY93326.23025.880 25.915EUR 24,179 -
2026-01-26BUY93325.92025.595 25.627EUR 23,910 -
2026-01-20BUY2,79925.65025.089 25.145EUR 70,381 -
2026-01-15BUY5,59825.89025.250 25.314EUR 141,708 -
2026-01-13BUY93325.39024.975 25.016EUR 23,340 -
2026-01-08BUY1,86425.56025.130 25.173EUR 46,922 -
2026-01-07BUY2,79725.81025.140 25.207EUR 70,504 -
2026-01-02BUY93325.30024.830 24.877EUR 23,210 -
2025-12-22BUY1,86625.39525.130 25.156EUR 46,942 -
2025-12-19BUY93125.51824.980 25.034EUR 23,307 -
2025-12-18SELL-1,86625.22524.980 25.004EUR -46,658 -
2025-12-17SELL-1,86825.48525.030 25.076EUR -46,841 -
2025-12-16BUY93326.50524.920 25.078EUR 23,398 -
2025-12-12BUY6,53126.04025.720 25.752EUR 168,186 -
2025-12-11BUY93326.04025.610 25.653EUR 23,934 -
2025-12-10BUY93225.79025.220 25.277EUR 23,558 -
2025-12-02SELL-93125.30025.040 25.066EUR -23,336 -
2025-11-24BUY9,31025.47025.045 25.088EUR 233,565 -
2025-11-21BUY3,75225.52024.590 24.683EUR 92,611 -
2025-11-19BUY93725.50024.720 24.798EUR 23,236 -
2025-11-18BUY30,92125.51024.980 25.033EUR 774,045 -
2025-11-03BUY93324.75024.410 24.444EUR 22,806 -
2025-10-29BUY1,87024.29024.625 24.592EUR 45,986 -
2025-10-24BUY93524.76024.830 24.823EUR 23,210 -
2025-10-17BUY93524.51024.530 24.528EUR 22,934 -
2025-10-03BUY1,85827.37027.690 27.658EUR 51,389 -
2025-10-01BUY93027.21027.450 27.426EUR 25,506 -
2025-09-30BUY1,86025.48025.630 25.615EUR 47,644 -
2025-09-29BUY92923.85023.860 23.859EUR 22,165 -
2025-09-24BUY10,25224.09024.180 24.171EUR 247,801 -
2025-09-15BUY93223.97024.120 24.105EUR 22,466 -
2025-09-12SELL-93123.87024.840 24.743EUR -23,036 -
2025-09-05BUY93124.88024.890 24.889EUR 23,172 -
2025-09-02BUY93024.98025.070 25.061EUR 23,307 -
2025-07-17SELL-93224.58024.780 24.760EUR -23,076 -
2025-07-15SELL-93424.61025.440 25.357EUR -23,683 -
2025-07-10BUY1,86225.78026.050 26.023EUR 48,455 -
2025-07-02BUY1,86025.32025.360 25.356EUR 47,162 -
2025-06-27BUY2,79924.19024.420 24.397EUR 68,287 -
2025-05-28SELL-92923.18023.640 23.594EUR -21,919 -
2025-04-14BUY1,65722.12022.230 22.219EUR 36,817 -
2025-04-11BUY1,65721.91022.000 21.991EUR 36,439 -
2025-04-04SELL-36,38822.97024.100 23.987EUR -872,839 -
2025-03-19SELL-1,65326.21026.500 26.471EUR -43,757 -
2025-03-17SELL-1,65726.05026.150 26.140EUR -43,314 -
2025-03-12BUY3,31225.71025.970 25.944EUR 85,927 -
2025-03-11BUY3,31225.99026.620 26.557EUR 87,957 -
2025-03-10BUY9,93026.64027.240 27.180EUR 269,897 -
2025-03-07BUY3,30826.73026.890 26.874EUR 88,899 -
2025-03-06BUY1,65426.24026.460 26.438EUR 43,728 -
2025-03-05BUY1,65425.94026.180 26.156EUR 43,262 -
2025-03-04BUY4,96525.75026.310 26.254EUR 130,351 -
2025-03-03BUY3,30826.25026.900 26.835EUR 88,770 -
2025-02-27BUY8,28526.10026.500 26.460EUR 219,221 -
2025-02-26BUY3,31426.42026.780 26.744EUR 88,630 -
2025-02-18BUY4,96825.56025.740 25.722EUR 127,787 -
2025-02-05BUY1,65426.44026.690 26.665EUR 44,104 -
2025-01-31BUY1,65426.52027.010 26.961EUR 44,593 -
2024-12-30BUY3,30726.42026.580 26.564EUR 87,847 -
2024-11-20BUY6,61624.94025.100 25.084EUR 165,956 -
2024-11-18BUY8,28324.86025.250 25.211EUR 208,823 -
2024-11-12BUY1,65526.19026.440 26.415EUR 43,717 -
2024-11-07BUY8,27527.46027.590 27.577EUR 228,200 -
2024-10-24BUY1,65528.64028.980 28.946EUR 47,906 -
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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