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Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 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 TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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
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 Core S&P 500 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
2025-09-26 (Friday)13,437,050USD 319,264,308USD 319,264,308
2025-09-25 (Thursday)13,428,397PFE holding increased by 11018USD 316,910,169PFE holding decreased by -6314491USD 316,910,16911,018USD -6,314,491 USD 23.6 USD 24.09
2025-09-24 (Wednesday)13,417,379PFE holding decreased by -29611USD 323,224,660PFE holding decreased by -1520149USD 323,224,660-29,611USD -1,520,149 USD 24.09 USD 24.15
2025-09-18 (Thursday)13,446,990PFE holding increased by 798USD 324,744,809PFE holding increased by 1363891USD 324,744,809798USD 1,363,891 USD 24.15 USD 24.05
2025-09-17 (Wednesday)13,446,192PFE holding increased by 7182USD 323,380,918PFE holding increased by 2188579USD 323,380,9187,182USD 2,188,579 USD 24.05 USD 23.9
2025-09-16 (Tuesday)13,439,010PFE holding increased by 3192USD 321,192,339PFE holding decreased by -864218USD 321,192,3393,192USD -864,218 USD 23.9 USD 23.97
2025-09-15 (Monday)13,435,818USD 322,056,557USD 322,056,557
2025-09-12 (Friday)13,427,838USD 320,522,493USD 320,522,493
2025-09-11 (Thursday)13,425,450PFE holding increased by 3980USD 333,756,687PFE holding increased by 3991169USD 333,756,6873,980USD 3,991,169 USD 24.86 USD 24.57
2025-09-10 (Wednesday)13,421,470USD 329,765,518PFE holding decreased by -1879006USD 329,765,5180USD -1,879,006 USD 24.57 USD 24.71
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 IE00B5BMR087

Show aggregate share trades of PFE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY11,018 23.600* 24.99
2025-09-24SELL-29,611 24.090* 25.00 Profit of 740,242 on sale
2025-09-18BUY798 24.150* 25.00
2025-09-17BUY7,182 24.050* 25.01
2025-09-16BUY3,192 23.900* 25.02
2025-09-11BUY3,980 24.860* 25.02
2025-09-09BUY3,980 24.710* 25.02
2025-09-08BUY1,592 24.550* 25.02
2025-09-05BUY18,308 24.880* 25.02
2025-09-02BUY16,695 24.980* 25.02
2025-08-22BUY795 25.880* 25.02
2025-08-21BUY2,382 25.740* 25.01
2025-08-20BUY3,176 25.380* 25.01
2025-08-19BUY4,770 25.320* 25.01
2025-08-01BUY14,364 23.490* 25.02
2025-07-31BUY794 23.290* 25.03
2025-07-30BUY6,352 23.810* 25.04
2025-07-29BUY794 24.300* 25.04
2025-07-24BUY793 25.350* 25.04
2025-07-23BUY4,752 25.360* 25.04
2025-07-22BUY7,146 25.140* 25.04
2025-07-21BUY1,594 24.260* 25.04
2025-07-18SELL-7,969 24.470* 25.05 Profit of 199,594 on sale
2025-07-17BUY796 24.580* 25.05
2025-07-16BUY3,196 24.610* 25.05
2025-07-15SELL-12,060 24.610* 25.05 Profit of 302,162 on sale
2025-07-11SELL-1,588 25.650* 25.05 Profit of 39,781 on sale
2025-07-10BUY6,360 25.780* 25.05
2025-07-09BUY6,352 25.560* 25.04
2025-07-08BUY4,768 25.620* 25.04
2025-07-07SELL-18,354 25.240* 25.04 Profit of 459,544 on sale
2025-07-02SELL-23,084 25.320* 25.03 Profit of 577,822 on sale
2025-06-30BUY13,549 24.240* 25.04
2025-06-27BUY7,146 24.190* 25.04
2025-06-25SELL-1,588 24.260* 25.05 Profit of 39,785 on sale
2025-06-24BUY786 24.310* 25.06
2025-06-23BUY20,644 24.030* 25.07
2025-06-20BUY103,414 23.970* 25.07
2025-06-18SELL-4,758 23.880* 25.09 Profit of 119,382 on sale
2025-06-13SELL-2,379 24.540* 25.11 Profit of 59,732 on sale
2025-06-12BUY2,376 24.840* 25.11
2025-06-11BUY3,168 24.480* 25.11
2025-06-06SELL-3,960 23.350* 25.14 Profit of 99,567 on sale
2025-06-05SELL-2,376 23.120* 25.16 Profit of 59,777 on sale
2025-06-04SELL-3,148 23.390* 25.17 Profit of 79,243 on sale
2025-06-02BUY10,231 23.460* 25.20
2025-05-30SELL-2,274 23.490* 25.21 Profit of 57,336 on sale
2025-05-29BUY786 23.450* 25.23
2025-05-28SELL-780 23.180* 25.24 Profit of 19,691 on sale
2025-05-27BUY8,646 23.610* 25.26
2025-05-23SELL-15,720 23.320* 25.29 Profit of 397,555 on sale
2025-05-22SELL-17,270 23.040* 25.31 Profit of 437,078 on sale
2025-05-21BUY785 23.040* 25.33
2025-05-20BUY6,288 23.520* 25.34
2025-05-19BUY22,765 23.000* 25.36
2025-05-16BUY21,195 22.830* 25.38
2025-05-15BUY17,336 22.600* 25.41
2025-05-14BUY15,740 22.020* 25.44
2025-05-13SELL-3,148 22.870* 25.46 Profit of 80,153 on sale
2025-05-12BUY787 23.090* 25.48
2025-05-09BUY2,358 22.280* 25.51
2025-05-08SELL-22,794 22.970* 25.53 Profit of 582,034 on sale
2025-05-07SELL-11,004 22.790* 25.56 Profit of 281,259 on sale
2025-05-06BUY27,510 22.880* 25.58
2025-05-02BUY2,358 24.200* 25.61
2025-05-01SELL-3,930 23.930* 25.63 Profit of 100,725 on sale
2025-04-30BUY2,358 24.410* 25.64
2025-04-29BUY5,502 23.790* 25.66
2025-04-28BUY11,715 23.050* 25.69
2025-04-25BUY10,990 22.920* 25.71
2025-04-24BUY3,140 22.780* 25.74
2025-04-23BUY8,635 22.390* 25.78
2025-04-22SELL-4,770 22.530* 25.81 Profit of 123,108 on sale
2025-04-17BUY1,568 22.140* 25.93
2025-04-16BUY29,887 22.040* 25.97
2025-04-15BUY15,740 22.440* 26.00
2025-04-11BUY19,675 21.910* 26.09
2025-04-10BUY32,226 21.590* 26.14
2025-04-09BUY6,288 22.490* 26.18
2025-04-08BUY16,506 21.840* 26.23
2025-04-07BUY18,808 22.630* 26.27
2025-04-04SELL-47,088 22.970* 26.31 Profit of 1,239,022 on sale
2025-04-02BUY5,488 24.700* 26.33
2025-03-31SELL-21,141 25.340* 26.37 Profit of 557,391 on sale
2025-03-28SELL-13,311 25.210* 26.38 Profit of 351,138 on sale
2025-03-27SELL-3,915 25.010* 26.40 Profit of 103,342 on sale
2025-03-26BUY7,047 25.210* 26.41
2025-03-25SELL-9,396 25.550* 26.42 Profit of 248,263 on sale
2025-03-24BUY5,481 26.140* 26.43
2025-03-21BUY9,396 26.280* 26.43
2025-03-19BUY1,468 26.210* 26.43
2025-03-18SELL-14,148 26.310* 26.44 Profit of 374,008 on sale
2025-03-17BUY14,934 26.050* 26.44
2025-03-14BUY13,362 25.720* 26.45
2025-03-13BUY65,905 25.600* 26.46
2025-03-12BUY31,400 25.710* 26.47
2025-03-11BUY12,560 25.990* 26.48
2025-03-07BUY7,448 26.730* 26.47
2025-03-06SELL-7,065 26.240* 26.48 Profit of 187,066 on sale
2025-03-05BUY24,437 25.940* 26.49
2025-03-04BUY4,710 25.750* 26.50
2025-03-03BUY21,195 26.250* 26.50
2025-02-28SELL-5,488 26.430* 26.50 Profit of 145,447 on sale
2025-02-27BUY784 26.100* 26.51
2025-02-26SELL-1,568 26.420* 26.51 Profit of 41,569 on sale
2025-02-25BUY14,896 26.740* 26.51
2025-02-21BUY10,976 26.300* 26.51
2025-02-20BUY6,272 25.900* 26.52
2025-02-19BUY1,568 25.890* 26.53
2025-02-18BUY3,920 25.560* 26.55
2025-02-13BUY13,311 25.640* 26.61
2025-02-12BUY4,704 25.470* 26.63
2025-02-11SELL-1,566 25.530* 26.65 Profit of 41,736 on sale
2025-02-07SELL-6,264 25.740* 26.69 Profit of 167,169 on sale
2025-02-06BUY3,132 25.830* 26.71
2025-02-04BUY27,405 25.870* 26.73
2025-02-03BUY10,179 26.200* 26.74
2025-01-31BUY2,349 26.520* 26.75
2025-01-30BUY1,566 26.910* 26.74
2025-01-29BUY14,877 26.620* 26.75
2025-01-28BUY7,047 26.750* 26.75
2025-01-27BUY10,962 26.860* 26.74
2025-01-24BUY7,047 26.090* 26.76
2025-01-23BUY20,358 26.440* 26.77
2025-01-22BUY13,311 26.010* 26.79
2025-01-06BUY7,827 26.890* 26.79
2024-12-10BUY5,488 25.570* 26.83
2024-12-09BUY6,272 26.100* 26.85
2024-12-06BUY9,396 25.730* 26.89
2024-12-05BUY2,349 25.700* 26.93
2024-12-04BUY8,613 25.230* 26.98
2024-12-03BUY27,606 25.560* 27.03
2024-12-02BUY2,310 25.820* 27.08
2024-11-29BUY17,963 26.210* 27.11
2024-11-27BUY21,087 25.830* 27.22
2024-11-26BUY45,298 25.770* 27.28
2024-11-25BUY46,860 26.170* 27.33
2024-11-22BUY54,810 25.650* 27.41
2024-11-21BUY8,613 25.130* 27.53
2024-11-20BUY7,820 24.940* 27.66
2024-11-19BUY7,038 25.100* 27.81
2024-11-18BUY63,324 24.860* 27.98
2024-11-12BUY21,868 26.190* 28.09
2024-11-11BUY14,839 26.240* 28.22
2024-11-08BUY11,182 26.720* 28.32
2024-11-07BUY69,509 27.460* 28.39
2024-11-06BUY21,087 27.360* 28.48
2024-11-05BUY31,078 27.990* 28.52
2024-11-04BUY5,460 27.760* 28.60
2024-11-01BUY12,480 28.090* 28.65
2024-10-31BUY3,128 28.300* 28.70
2024-10-30BUY7,787 28.520* 28.72
2024-10-29BUY18,816 28.460* 28.76
2024-10-28SELL-5,488 28.860* 28.74 Profit of 157,747 on sale
2024-10-25BUY9,408 28.450* 28.82
2024-10-24BUY6,272 28.640* 28.88
2024-10-23BUY7,840 28.860* 28.89
2024-10-22BUY20,228 28.840* 28.93
2024-10-21BUY21,952 28.930* 0.00
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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