Portfolio Holdings Detail for ISIN IE00B6SPMN59
Stock Name / FundiShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerSPMV(USD) LSE
ETF TickerIBCK(EUR) F
ETF TickerMVUS.MI(EUR) CXE
ETF TickerSPLVz(CHF) CXE
ETF TickerSPMV.LS(USD) CXE
ETF TickerMVUS(EUR) ETF Plus
ETF TickerSPMV(EUR) ETF Plus
ETF TickerSPMV.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

Dimensional US Marketwide Value ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Dimensional US Marketwide Value ETF (Symbol: DFUV) where we have detected an approximate $334.0 million dollar outflow -- that's a 2.9% decrease wee - 2025-06-18 15:05:56
PFE Factor-Based Stock Analysis
Below is Validea's guru fundamental report for PFIZER INC (PFE). Of the 22 guru strategies we follow, PFE rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareholders via d - 2025-06-18 13:38:04
Stocks Tumble and Oil Surges on Middle East Jitters
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 13:36:53
Stocks Tumble and Oil Surges on Middle East Jitters
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 11:59:51
Stocks Tumble and Oil Surges on Middle East Jitters
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 09:36:05
Stocks Tumble and Oil Surges on Middle East Jitters
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 07:40:34
Stocks Tumble and Oil Surges on Middle East Jitters
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 05:26:31
Dynamic Advisor Solutions LLC Cuts Stake in Pfizer Inc. (NYSE:PFE)
Dynamic Advisor Solutions LLC trimmed its position in shares of Pfizer Inc. (NYSE:PFE – Free Report) by 9.6% during the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 77,600 shares of the biopharmaceutical company’s stock after selling 8,236 shares during the quarter. Dynamic Advisor Solutions LLC’s holdings in […] - 2025-06-17 16:44:47
Guru Fundamental Report for PFE
Below is Validea's guru fundamental report for PFIZER INC (PFE). Of the 22 guru strategies we follow, PFE rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareholders via d - 2025-06-12 13:33:14
Create a Portfolio of Passive Income: 3 High-Yielding Dividend Stocks That Pay More Than 5%
Dividend income offers a great way to strengthen your overall financial position. It can potentially make you less dependent on the income you earn from a job, maybe even allowing you to work less or retire earlier than planned. Money doesn't buy happiness, but being less depende - 2025-06-12 09:00:00
PFE Factor-Based Stock Analysis
Below is Validea's guru fundamental report for PFIZER INC (PFE). Of the 22 guru strategies we follow, PFE rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareholders via d - 2025-06-11 13:37:01
Why Moderna Stock Is Crumbling
Moderna’s stock (NASDAQ: MRNA) has plummeted over 80% in the past year, largely due to challenges in its vaccine sales. Last year, the company announced lower sales projections in Europe following the European Union’s renegotiated vaccine supply contract with Pfizer a - 2025-06-11 04:56:18
PFE Quantitative Stock Analysis
Below is Validea's guru fundamental report for PFIZER INC (PFE). Of the 22 guru strategies we follow, PFE rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareholders via d - 2025-06-10 13:38:19
Wedmont Private Capital Reduces Stake in Pfizer Inc. (NYSE:PFE)
Wedmont Private Capital lessened its position in shares of Pfizer Inc. (NYSE:PFE – Free Report) by 24.6% during the first quarter, HoldingsChannel reports. The institutional investor owned 23,249 shares of the biopharmaceutical company’s stock after selling 7,585 shares during the quarter. Wedmont Private Capital’s holdings in Pfizer were worth $589,000 as of its most recent […] - 2025-06-10 08:33:02
Hennion & Walsh Asset Management Inc. Decreases Stock Position in Pfizer Inc. (NYSE:PFE)
Hennion & Walsh Asset Management Inc. lessened its stake in Pfizer Inc. (NYSE:PFE – Free Report) by 19.8% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 29,142 shares of the biopharmaceutical company’s stock after selling 7,192 shares during the quarter. […] - 2025-06-08 08:53:04
Friday's ETF with Unusual Volume: XPH
The SPDR S&P Pharmaceuticals ETF is seeing unusually high volume in afternoon trading Friday, with over 318,000 shares traded versus three month average volume of about 57,000. Shares of XPH were up about 1.5% on the day. Components of that ETF with the highest volume on - 2025-06-06 16:49:47
Guru Fundamental Report for PFE
Below is Validea's guru fundamental report for PFIZER INC (PFE). Of the 22 guru strategies we follow, PFE rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareholders via d - 2025-06-05 13:33:09
Better High-Yield Dividend Stock to Buy Now: Pfizer vs. Prologis
Investors looking for sources of passive income to fuel their retirement dreams face a dilemma. Should you chase high yields from slow-growing businesses or invest in lower-yield providers with more predictable cash flows? - 2025-06-05 07:34:00
Here Are All 6 Stocks I've Bought Through 5 Months of 2025
It's been a wild ride for the stock market through the first five months of 2025. As of mid-February, Wall Street's major stock indexes could do no wrong, with the benchmark S&P 500 vaulting to an all-time record-closing high. But over the next two months, tariff-related unce - 2025-06-05 07:06:00
After Hours Most Active for Jun 4, 2025 : RDFN, CMCSA, NVDA, AAPL, KO, INTC, PLTR, DVN, PL, TAL, PFE, BEKE
The NASDAQ 100 After Hours Indicator is down -12.42 to 21,709.5. The total After hours volume is currently 104,853,494 shares traded.The following are the most active stocks for the after hours session: Redfin Corporation (RDFN) is +0.05 at $9.87, with 6,186,936 shares traded. R - 2025-06-04 20:24:57
PFE Quantitative Stock Analysis
Below is Validea's guru fundamental report for PFIZER INC (PFE). Of the 22 guru strategies we follow, PFE rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareholders via d - 2025-06-03 13:36:19
3 Safe Ultra-High-Yield Dividend Stocks -- Sporting an Average Yield of 11.35% -- That Make for No-Brainer Buys in June
There are a lot of strategies investors can employ on Wall Street to grow their wealth. With thousands of publicly traded companies and more than 3,000 exchange-traded funds (ETFs) to choose from, there's bound to be one or more securities that can help you meet your investment g - 2025-06-03 07:06:00
After Hours Most Active for Jun 2, 2025 : NVDA, VCLT, OWL, F, GRAB, INTC, GOOG, PLTR, KMI, PFE, PATH, TJX
The NASDAQ 100 After Hours Indicator is up 22.8 to 21,514.55. The total After hours volume is currently 119,222,619 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is +0.26 at $137.64, with 21,552,103 shares traded. O - 2025-06-02 20:24:58
Validea Detailed Fundamental Analysis - PFE
Below is Validea's guru fundamental report for PFIZER INC (PFE). Of the 22 guru strategies we follow, PFE rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareholders via d - 2025-05-30 13:36:26
Guru Fundamental Report for PFE
Below is Validea's guru fundamental report for PFIZER INC (PFE). Of the 22 guru strategies we follow, PFE rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareholders via d - 2025-05-29 13:39:27
PFE Factor-Based Stock Analysis
Below is Validea's guru fundamental report for PFIZER INC (PFE). Of the 22 guru strategies we follow, PFE rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareholders via d - 2025-05-28 13:40:49
PFE Quantitative Stock Analysis
Below is Validea's guru fundamental report for PFIZER INC (PFE). Of the 22 guru strategies we follow, PFE rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareholders via d - 2025-05-27 13:37:13
Can Moderna Stock Keep Its Rally Going?
Moderna (NASDAQ: MRNA) has surprised the market with a notable rebound over the last few days – reaching current levels of around $27 after touching a five-year low of $23.15 last week – after the FDA’s decision to continue recommending annual COVID-19 shots for high- - 2025-05-26 04:43:10
Validea Detailed Fundamental Analysis - PFE
Below is Validea's guru fundamental report for PFIZER INC (PFE). Of the 22 guru strategies we follow, PFE rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareholders via d - 2025-05-23 13:33:49
Guru Fundamental Report for PFE
Below is Validea's guru fundamental report for PFIZER INC (PFE). Of the 22 guru strategies we follow, PFE rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareholders via d - 2025-05-22 13:36:59

iShares Edge S&P 500 Minimum Volatility 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
2025-06-16 (Monday)170,678USD 4,164,543USD 4,164,543
2025-06-13 (Friday)173,998USD 4,269,911USD 4,269,911
2025-06-12 (Thursday)187,947PFE holding decreased by -12337USD 4,668,603PFE holding decreased by -234349USD 4,668,603-12,337USD -234,349 USD 24.84 USD 24.48
2025-06-11 (Wednesday)200,284PFE holding decreased by -550USD 4,902,952PFE holding increased by 22686USD 4,902,952-550USD 22,686 USD 24.48 USD 24.3
2025-06-10 (Tuesday)200,834USD 4,880,266PFE holding increased by 66275USD 4,880,2660USD 66,275 USD 24.3 USD 23.97
2025-06-09 (Monday)200,834USD 4,813,991PFE holding increased by 124517USD 4,813,9910USD 124,517 USD 23.97 USD 23.35
2025-06-06 (Friday)200,834PFE holding increased by 825USD 4,689,474PFE holding increased by 65266USD 4,689,474825USD 65,266 USD 23.35 USD 23.12
2025-06-05 (Thursday)200,009PFE holding increased by 1116USD 4,624,208PFE holding decreased by -27899USD 4,624,2081,116USD -27,899 USD 23.12 USD 23.39
2025-06-04 (Wednesday)198,893USD 4,652,107PFE holding increased by 7955USD 4,652,1070USD 7,955 USD 23.39 USD 23.35
2025-06-03 (Tuesday)198,893USD 4,644,152PFE holding decreased by -21878USD 4,644,1520USD -21,878 USD 23.35 USD 23.46
2025-06-02 (Monday)198,893USD 4,666,030PFE holding decreased by -5967USD 4,666,0300USD -5,967 USD 23.46 USD 23.49
2025-05-30 (Friday)198,893USD 4,671,997PFE holding increased by 7956USD 4,671,9970USD 7,956 USD 23.49 USD 23.45
2025-05-29 (Thursday)198,893USD 4,664,041PFE holding increased by 53701USD 4,664,0410USD 53,701 USD 23.45 USD 23.18
2025-05-28 (Wednesday)198,893PFE holding decreased by -822USD 4,610,340PFE holding decreased by -104931USD 4,610,340-822USD -104,931 USD 23.18 USD 23.61
2025-05-27 (Tuesday)199,715PFE holding increased by 822USD 4,715,271PFE holding increased by 77086USD 4,715,271822USD 77,086 USD 23.61 USD 23.32
2025-05-26 (Monday)198,893USD 4,638,185USD 4,638,1850USD 0 USD 23.32 USD 23.32
2025-05-23 (Friday)198,893PFE holding decreased by -2466USD 4,638,185PFE holding decreased by -1126USD 4,638,185-2,466USD -1,126 USD 23.32 USD 23.04
2025-05-22 (Thursday)201,359PFE holding increased by 548USD 4,639,311PFE holding increased by 12626USD 4,639,311548USD 12,626 USD 23.04 USD 23.04
2025-05-21 (Wednesday)200,811USD 4,626,685PFE holding decreased by -96390USD 4,626,6850USD -96,390 USD 23.04 USD 23.52
2025-05-20 (Tuesday)200,811PFE holding increased by 2466USD 4,723,075PFE holding increased by 161140USD 4,723,0752,466USD 161,140 USD 23.52 USD 23
2025-05-19 (Monday)198,345USD 4,561,935PFE holding increased by 33719USD 4,561,9350USD 33,719 USD 23 USD 22.83
2025-05-16 (Friday)198,345PFE holding decreased by -1420USD 4,528,216PFE holding increased by 13527USD 4,528,216-1,420USD 13,527 USD 22.83 USD 22.6
2025-05-15 (Thursday)199,765PFE holding increased by 1128USD 4,514,689PFE holding increased by 140702USD 4,514,6891,128USD 140,702 USD 22.6 USD 22.02
2025-05-14 (Wednesday)198,637PFE holding decreased by -7587USD 4,373,987PFE holding decreased by -342356USD 4,373,987-7,587USD -342,356 USD 22.02 USD 22.87
2025-05-13 (Tuesday)206,224PFE holding increased by 558USD 4,716,343PFE holding decreased by -32485USD 4,716,343558USD -32,485 USD 22.87 USD 23.09
2025-05-12 (Monday)205,666PFE holding increased by 1396USD 4,748,828PFE holding increased by 197692USD 4,748,8281,396USD 197,692 USD 23.09 USD 22.28
2025-05-09 (Friday)204,270PFE holding decreased by -1128USD 4,551,136PFE holding decreased by -166856USD 4,551,136-1,128USD -166,856 USD 22.28 USD 22.97
2025-05-08 (Thursday)205,398PFE holding increased by 837USD 4,717,992PFE holding increased by 56047USD 4,717,992837USD 56,047 USD 22.97 USD 22.79
2025-05-07 (Wednesday)204,561PFE holding decreased by -1395USD 4,661,945PFE holding decreased by -50328USD 4,661,945-1,395USD -50,328 USD 22.79 USD 22.88
2025-05-06 (Tuesday)205,956USD 4,712,273PFE holding decreased by -203897USD 4,712,2730USD -203,897 USD 22.88 USD 23.87
2025-05-05 (Monday)205,956USD 4,916,170PFE holding decreased by -67965USD 4,916,1700USD -67,965 USD 23.87 USD 24.2
2025-05-02 (Friday)205,956USD 4,984,135PFE holding increased by 55608USD 4,984,1350USD 55,608 USD 24.2 USD 23.93
2025-05-01 (Thursday)205,956USD 4,928,527PFE holding decreased by -98859USD 4,928,5270USD -98,859 USD 23.93 USD 24.41
2025-04-30 (Wednesday)205,956PFE holding decreased by -279USD 5,027,386PFE holding increased by 121055USD 5,027,386-279USD 121,055 USD 24.41 USD 23.79
2025-04-29 (Tuesday)206,235USD 4,906,331PFE holding increased by 152614USD 4,906,3310USD 152,614 USD 23.79 USD 23.05
2025-04-28 (Monday)206,235PFE holding decreased by -1674USD 4,753,717PFE holding decreased by -11557USD 4,753,717-1,674USD -11,557 USD 23.05 USD 22.92
2025-04-25 (Friday)207,909USD 4,765,274PFE holding increased by 29107USD 4,765,2740USD 29,107 USD 22.92 USD 22.78
2025-04-24 (Thursday)207,909USD 4,736,167PFE holding increased by 81084USD 4,736,1670USD 81,084 USD 22.78 USD 22.39
2025-04-23 (Wednesday)207,909PFE holding increased by 279USD 4,655,083PFE holding decreased by -22821USD 4,655,083279USD -22,821 USD 22.39 USD 22.53
2025-04-22 (Tuesday)207,630USD 4,677,904PFE holding increased by 101739USD 4,677,9040USD 101,739 USD 22.53 USD 22.04
2025-04-21 (Monday)207,630USD 4,576,165PFE holding decreased by -20763USD 4,576,1650USD -20,763 USD 22.04 USD 22.14
2025-04-18 (Friday)207,630USD 4,596,928USD 4,596,9280USD 0 USD 22.14 USD 22.14
2025-04-17 (Thursday)207,630USD 4,596,928PFE holding increased by 20763USD 4,596,9280USD 20,763 USD 22.14 USD 22.04
2025-04-16 (Wednesday)207,630USD 4,576,165PFE holding decreased by -83052USD 4,576,1650USD -83,052 USD 22.04 USD 22.44
2025-04-15 (Tuesday)207,630PFE holding increased by 3692USD 4,659,217PFE holding increased by 148108USD 4,659,2173,692USD 148,108 USD 22.44 USD 22.12
2025-04-14 (Monday)203,938PFE holding increased by 560USD 4,511,109PFE holding increased by 55097USD 4,511,109560USD 55,097 USD 22.12 USD 21.91
2025-04-11 (Friday)203,378USD 4,456,012PFE holding increased by 65081USD 4,456,0120USD 65,081 USD 21.91 USD 21.59
2025-04-10 (Thursday)203,378USD 4,390,931PFE holding decreased by -183040USD 4,390,9310USD -183,040 USD 21.59 USD 22.49
2025-04-09 (Wednesday)203,378PFE holding decreased by -1626USD 4,573,971PFE holding increased by 96684USD 4,573,971-1,626USD 96,684 USD 22.49 USD 21.84
2025-04-08 (Tuesday)205,004PFE holding increased by 821USD 4,477,287PFE holding decreased by -143374USD 4,477,287821USD -143,374 USD 21.84 USD 22.63
2025-04-07 (Monday)204,183USD 4,620,661PFE holding decreased by -69423USD 4,620,6610USD -69,423 USD 22.63 USD 22.97
2025-04-04 (Friday)204,183PFE holding increased by 1640USD 4,690,084PFE holding decreased by -312728USD 4,690,0841,640USD -312,728 USD 22.97 USD 24.7
2025-04-02 (Wednesday)202,543PFE holding increased by 794USD 5,002,812PFE holding increased by 51892USD 5,002,812794USD 51,892 USD 24.7 USD 24.54
2025-04-01 (Tuesday)201,749PFE holding decreased by -2457USD 4,950,920PFE holding decreased by -223660USD 4,950,920-2,457USD -223,660 USD 24.54 USD 25.34
2025-03-31 (Monday)204,206PFE holding increased by 12848USD 5,174,580PFE holding increased by 350445USD 5,174,58012,848USD 350,445 USD 25.34 USD 25.21
2025-03-28 (Friday)191,358PFE holding increased by 1630USD 4,824,135PFE holding increased by 79038USD 4,824,1351,630USD 79,038 USD 25.21 USD 25.01
2025-03-27 (Thursday)189,728PFE holding increased by 3182USD 4,745,097PFE holding increased by 42272USD 4,745,0973,182USD 42,272 USD 25.01 USD 25.21
2025-03-26 (Wednesday)186,546PFE holding increased by 8124USD 4,702,825PFE holding increased by 144143USD 4,702,8258,124USD 144,143 USD 25.21 USD 25.55
2025-03-25 (Tuesday)178,422PFE holding increased by 5549USD 4,558,682PFE holding increased by 39782USD 4,558,6825,549USD 39,782 USD 25.55 USD 26.14
2025-03-24 (Monday)172,873PFE holding decreased by -814USD 4,518,900PFE holding decreased by -45594USD 4,518,900-814USD -45,594 USD 26.14 USD 26.28
2025-03-21 (Friday)173,687PFE holding decreased by -384070USD 4,564,494PFE holding decreased by -10043162USD 4,564,494-384,070USD -10,043,162 USD 26.28 USD 26.19
2025-03-20 (Thursday)557,757USD 14,607,656PFE holding decreased by -11155USD 14,607,6560USD -11,155 USD 26.19 USD 26.21
2025-03-19 (Wednesday)557,757PFE holding increased by 2503USD 14,618,811PFE holding increased by 10078USD 14,618,8112,503USD 10,078 USD 26.21 USD 26.31
2025-03-18 (Tuesday)555,254USD 14,608,733PFE holding increased by 144366USD 14,608,7330USD 144,366 USD 26.31 USD 26.05
2025-03-17 (Monday)555,254PFE holding decreased by -5168USD 14,464,367PFE holding increased by 50313USD 14,464,367-5,168USD 50,313 USD 26.05 USD 25.72
2025-03-14 (Friday)560,422PFE holding decreased by -2584USD 14,414,054PFE holding increased by 1100USD 14,414,054-2,584USD 1,100 USD 25.72 USD 25.6
2025-03-13 (Thursday)563,006PFE holding decreased by -2584USD 14,412,954PFE holding decreased by -128365USD 14,412,954-2,584USD -128,365 USD 25.6 USD 25.71
2025-03-12 (Wednesday)565,590PFE holding decreased by -5168USD 14,541,319PFE holding decreased by -292681USD 14,541,319-5,168USD -292,681 USD 25.71 USD 25.99
2025-03-11 (Tuesday)570,758USD 14,834,000PFE holding decreased by -370993USD 14,834,0000USD -370,993 USD 25.99 USD 26.64
2025-03-10 (Monday)570,758USD 15,204,993PFE holding decreased by -51368USD 15,204,9930USD -51,368 USD 26.64 USD 26.73
2025-03-07 (Friday)570,758PFE holding increased by 7746USD 15,256,361PFE holding increased by 651830USD 15,256,3617,746USD 651,830 USD 26.73 USD 25.94
2025-03-05 (Wednesday)563,012USD 14,604,531PFE holding increased by 106972USD 14,604,5310USD 106,972 USD 25.94 USD 25.75
2025-03-04 (Tuesday)563,012USD 14,497,559PFE holding decreased by -281506USD 14,497,5590USD -281,506 USD 25.75 USD 26.25
2025-03-03 (Monday)563,012USD 14,779,065PFE holding decreased by -101342USD 14,779,0650USD -101,342 USD 26.25 USD 26.43
2025-02-28 (Friday)563,012PFE holding increased by 7746USD 14,880,407PFE holding increased by 387964USD 14,880,4077,746USD 387,964 USD 26.43 USD 26.1
2025-02-27 (Thursday)555,266USD 14,492,443PFE holding decreased by -177685USD 14,492,4430USD -177,685 USD 26.1 USD 26.42
2025-02-26 (Wednesday)555,266PFE holding increased by 10324USD 14,670,128PFE holding increased by 98379USD 14,670,12810,324USD 98,379 USD 26.42 USD 26.74
2025-02-25 (Tuesday)544,942USD 14,571,749PFE holding increased by 49045USD 14,571,7490USD 49,045 USD 26.74 USD 26.65
2025-02-24 (Monday)544,942USD 14,522,704PFE holding increased by 190729USD 14,522,7040USD 190,729 USD 26.65 USD 26.3
2025-02-21 (Friday)544,942PFE holding increased by 15486USD 14,331,975PFE holding increased by 619065USD 14,331,97515,486USD 619,065 USD 26.3 USD 25.9
2025-02-20 (Thursday)529,456USD 13,712,910PFE holding increased by 5294USD 13,712,9100USD 5,294 USD 25.9 USD 25.89
2025-02-19 (Wednesday)529,456USD 13,707,616PFE holding increased by 174721USD 13,707,6160USD 174,721 USD 25.89 USD 25.56
2025-02-18 (Tuesday)529,456PFE holding increased by 5162USD 13,532,895PFE holding increased by 147669USD 13,532,8955,162USD 147,669 USD 25.56 USD 25.53
2025-02-17 (Monday)524,294USD 13,385,226USD 13,385,2260USD 0 USD 25.53 USD 25.53
2025-02-14 (Friday)524,294USD 13,385,226PFE holding decreased by -57672USD 13,385,2260USD -57,672 USD 25.53 USD 25.64
2025-02-13 (Thursday)524,294USD 13,442,898PFE holding increased by 89130USD 13,442,8980USD 89,130 USD 25.64 USD 25.47
2025-02-12 (Wednesday)524,294USD 13,353,768PFE holding decreased by -31458USD 13,353,7680USD -31,458 USD 25.47 USD 25.53
2025-02-11 (Tuesday)524,294PFE holding increased by 12895USD 13,385,226PFE holding increased by 155334USD 13,385,22612,895USD 155,334 USD 25.53 USD 25.87
2025-02-10 (Monday)511,399USD 13,229,892PFE holding increased by 66482USD 13,229,8920USD 66,482 USD 25.87 USD 25.74
2025-02-07 (Friday)511,399PFE holding increased by 5158USD 13,163,410PFE holding increased by 87205USD 13,163,4105,158USD 87,205 USD 25.74 USD 25.83
2025-02-06 (Thursday)506,241PFE holding increased by 2579USD 13,076,205PFE holding decreased by -240618USD 13,076,2052,579USD -240,618 USD 25.83 USD 26.44
2025-02-05 (Wednesday)503,662PFE holding increased by 7740USD 13,316,823PFE holding increased by 487321USD 13,316,8237,740USD 487,321 USD 26.44 USD 25.87
2025-02-04 (Tuesday)495,922PFE holding increased by 2578USD 12,829,502PFE holding decreased by -96111USD 12,829,5022,578USD -96,111 USD 25.87 USD 26.2
2025-02-03 (Monday)493,344USD 12,925,613PFE holding decreased by -157870USD 12,925,6130USD -157,870 USD 26.2 USD 26.52
2025-01-31 (Friday)493,344PFE holding decreased by -5156USD 13,083,483PFE holding decreased by -331152USD 13,083,483-5,156USD -331,152 USD 26.52 USD 26.91
2025-01-30 (Thursday)498,500USD 13,414,635PFE holding increased by 144565USD 13,414,6350USD 144,565 USD 26.91 USD 26.62
2025-01-29 (Wednesday)498,500PFE holding decreased by -5156USD 13,270,070PFE holding decreased by -202728USD 13,270,070-5,156USD -202,728 USD 26.62 USD 26.75
2025-01-28 (Tuesday)503,656USD 13,472,798PFE holding decreased by -55402USD 13,472,7980USD -55,402 USD 26.75 USD 26.86
2025-01-27 (Monday)503,656USD 13,528,200PFE holding increased by 387815USD 13,528,2000USD 387,815 USD 26.86 USD 26.09
2025-01-24 (Friday)503,656USD 13,140,385PFE holding decreased by -176280USD 13,140,3850USD -176,280 USD 26.09 USD 26.44
2025-01-23 (Thursday)503,656USD 13,316,665PFE holding increased by 216572USD 13,316,6650USD 216,572 USD 26.44 USD 26.01
2025-01-22 (Wednesday)503,656USD 13,100,093USD 13,100,093
2025-01-21 (Tuesday)498,500USD 13,280,040USD 13,280,040
2025-01-20 (Monday)498,500USD 13,110,550USD 13,110,550
2025-01-17 (Friday)498,500USD 13,110,550USD 13,110,550
2025-01-16 (Thursday)495,922USD 13,136,974USD 13,136,974
2025-01-15 (Wednesday)495,922USD 13,003,075USD 13,003,075
2025-01-14 (Tuesday)495,922USD 13,097,300USD 13,097,300
2025-01-13 (Monday)493,346USD 13,221,673USD 13,221,673
2025-01-10 (Friday)493,346USD 13,182,205USD 13,182,205
2025-01-09 (Thursday)493,346USD 13,251,274USD 13,251,274
2025-01-09 (Thursday)493,346USD 13,251,274USD 13,251,274
2025-01-09 (Thursday)493,346USD 13,251,274USD 13,251,274
2025-01-08 (Wednesday)493,346USD 13,251,274USD 13,251,274
2025-01-08 (Wednesday)493,346USD 13,251,274USD 13,251,274
2025-01-08 (Wednesday)493,346USD 13,251,274USD 13,251,274
2024-12-10 (Tuesday)508,564PFE holding decreased by -2572USD 13,003,981PFE holding decreased by -336669USD 13,003,981-2,572USD -336,669 USD 25.57 USD 26.1
2024-12-09 (Monday)511,136PFE holding decreased by -2572USD 13,340,650PFE holding increased by 122943USD 13,340,650-2,572USD 122,943 USD 26.1 USD 25.73
2024-12-06 (Friday)513,708USD 13,217,707PFE holding increased by 15411USD 13,217,7070USD 15,411 USD 25.73 USD 25.7
2024-12-05 (Thursday)513,708USD 13,202,296PFE holding increased by 241443USD 13,202,2960USD 241,443 USD 25.7 USD 25.23
2024-12-04 (Wednesday)513,708USD 12,960,853PFE holding decreased by -169523USD 12,960,8530USD -169,523 USD 25.23 USD 25.56
2024-12-03 (Tuesday)513,708USD 13,130,376PFE holding decreased by -133565USD 13,130,3760USD -133,565 USD 25.56 USD 25.82
2024-12-02 (Monday)513,708USD 13,263,941PFE holding decreased by -200346USD 13,263,9410USD -200,346 USD 25.82 USD 26.21
2024-11-29 (Friday)513,708USD 13,464,287PFE holding increased by 195209USD 13,464,2870USD 195,209 USD 26.21 USD 25.83
2024-11-28 (Thursday)513,708USD 13,269,078USD 13,269,0780USD 0 USD 25.83 USD 25.83
2024-11-27 (Wednesday)513,708PFE holding decreased by -5142USD 13,269,078PFE holding decreased by -101687USD 13,269,078-5,142USD -101,687 USD 25.83 USD 25.77
2024-11-26 (Tuesday)518,850USD 13,370,765PFE holding decreased by -207540USD 13,370,7650USD -207,540 USD 25.77 USD 26.17
2024-11-25 (Monday)518,850USD 13,578,305PFE holding increased by 269802USD 13,578,3050USD 269,802 USD 26.17 USD 25.65
2024-11-22 (Friday)518,850USD 13,308,503PFE holding increased by 269802USD 13,308,5030USD 269,802 USD 25.65 USD 25.13
2024-11-21 (Thursday)518,850PFE holding decreased by -10276USD 13,038,701PFE holding decreased by -157701USD 13,038,701-10,276USD -157,701 USD 25.13 USD 24.94
2024-11-20 (Wednesday)529,126PFE holding decreased by -5138USD 13,196,402PFE holding decreased by -213624USD 13,196,402-5,138USD -213,624 USD 24.94 USD 25.1
2024-11-19 (Tuesday)534,264USD 13,410,026PFE holding increased by 128223USD 13,410,0260USD 128,223 USD 25.1 USD 24.86
2024-11-18 (Monday)534,264PFE holding decreased by -5134USD 13,281,803PFE holding decreased by -845031USD 13,281,803-5,134USD -845,031 USD 24.86 USD 26.19
2024-11-12 (Tuesday)539,398PFE holding decreased by -15402USD 14,126,834PFE holding decreased by -697422USD 14,126,834-15,402USD -697,422 USD 26.19 USD 26.72
2024-11-08 (Friday)554,800PFE holding decreased by -41088USD 14,824,256PFE holding decreased by -1538828USD 14,824,256-41,088USD -1,538,828 USD 26.72 USD 27.46
2024-11-07 (Thursday)595,888PFE holding decreased by -17962USD 16,363,084PFE holding decreased by -431852USD 16,363,084-17,962USD -431,852 USD 27.46 USD 27.36
2024-11-06 (Wednesday)613,850USD 16,794,936PFE holding decreased by -386726USD 16,794,9360USD -386,726 USD 27.36 USD 27.99
2024-11-05 (Tuesday)613,850USD 17,181,662PFE holding increased by 141186USD 17,181,6620USD 141,186 USD 27.99 USD 27.76
2024-11-04 (Monday)613,850USD 17,040,476PFE holding decreased by -202571USD 17,040,4760USD -202,571 USD 27.76 USD 28.09
2024-11-01 (Friday)613,850USD 17,243,047PFE holding decreased by -128908USD 17,243,0470USD -128,908 USD 28.09 USD 28.3
2024-10-31 (Thursday)613,850USD 17,371,955PFE holding decreased by -135047USD 17,371,9550USD -135,047 USD 28.3 USD 28.52
2024-10-30 (Wednesday)613,850USD 17,507,002PFE holding increased by 36831USD 17,507,0020USD 36,831 USD 28.52 USD 28.46
2024-10-29 (Tuesday)613,850USD 17,470,171PFE holding decreased by -245540USD 17,470,1710USD -245,540 USD 28.46 USD 28.86
2024-10-28 (Monday)613,850USD 17,715,711PFE holding increased by 251678USD 17,715,7110USD 251,678 USD 28.86 USD 28.45
2024-10-25 (Friday)613,850USD 17,464,033PFE holding decreased by -116631USD 17,464,0330USD -116,631 USD 28.45 USD 28.64
2024-10-24 (Thursday)613,850USD 17,580,664PFE holding decreased by -135047USD 17,580,6640USD -135,047 USD 28.64 USD 28.86
2024-10-23 (Wednesday)613,850USD 17,715,711PFE holding increased by 12277USD 17,715,7110USD 12,277 USD 28.86 USD 28.84
2024-10-22 (Tuesday)613,850USD 17,703,434PFE holding decreased by -55247USD 17,703,4340USD -55,247 USD 28.84 USD 28.93
2024-10-21 (Monday)613,850USD 17,758,681PFE holding decreased by -178016USD 17,758,6810USD -178,016 USD 28.93 USD 29.22
2024-10-18 (Friday)613,850USD 17,936,697USD 17,936,697
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 IE00B6SPMN59

Show aggregate share trades of PFE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-12SELL-12,337 24.840* 25.07 Profit of 309,317 on sale
2025-06-11SELL-550 24.480* 25.08 Profit of 13,792 on sale
2025-06-06BUY825 23.350* 25.11
2025-06-05BUY1,116 23.120* 25.12
2025-05-28SELL-822 23.180* 25.21 Profit of 20,721 on sale
2025-05-27BUY822 23.610* 25.22
2025-05-23SELL-2,466 23.320* 25.25 Profit of 62,276 on sale
2025-05-22BUY548 23.040* 25.27
2025-05-20BUY2,466 23.520* 25.31
2025-05-16SELL-1,420 22.830* 25.35 Profit of 35,998 on sale
2025-05-15BUY1,128 22.600* 25.38
2025-05-14SELL-7,587 22.020* 25.41 Profit of 192,753 on sale
2025-05-13BUY558 22.870* 25.43
2025-05-12BUY1,396 23.090* 25.45
2025-05-09SELL-1,128 22.280* 25.48 Profit of 28,742 on sale
2025-05-08BUY837 22.970* 25.50
2025-05-07SELL-1,395 22.790* 25.53 Profit of 35,614 on sale
2025-04-30SELL-279 24.410* 25.61 Profit of 7,146 on sale
2025-04-28SELL-1,674 23.050* 25.66 Profit of 42,952 on sale
2025-04-23BUY279 22.390* 25.75
2025-04-15BUY3,692 22.440* 25.99
2025-04-14BUY560 22.120* 26.03
2025-04-09SELL-1,626 22.490* 26.18 Profit of 42,562 on sale
2025-04-08BUY821 21.840* 26.23
2025-04-04BUY1,640 22.970* 26.31
2025-04-02BUY794 24.700* 26.33
2025-04-01SELL-2,457 24.540* 26.35 Profit of 64,751 on sale
2025-03-31BUY12,848 25.340* 26.37
2025-03-28BUY1,630 25.210* 26.38
2025-03-27BUY3,182 25.010* 26.40
2025-03-26BUY8,124 25.210* 26.41
2025-03-25BUY5,549 25.550* 26.43
2025-03-24SELL-814 26.140* 26.43 Profit of 21,514 on sale
2025-03-21SELL-384,070 26.280* 26.43 Profit of 10,151,812 on sale
2025-03-19BUY2,503 26.210* 26.44
2025-03-17SELL-5,168 26.050* 26.45 Profit of 136,674 on sale
2025-03-14SELL-2,584 25.720* 26.46 Profit of 68,365 on sale
2025-03-13SELL-2,584 25.600* 26.47 Profit of 68,398 on sale
2025-03-12SELL-5,168 25.710* 26.48 Profit of 136,855 on sale
2025-03-07BUY7,746 26.730* 26.48
2025-02-28BUY7,746 26.430* 26.51
2025-02-26BUY10,324 26.420* 26.52
2025-02-21BUY15,486 26.300* 26.52
2025-02-18BUY5,162 25.560* 26.56
2025-02-11BUY12,895 25.530* 26.67
2025-02-07BUY5,158 25.740* 26.71
2025-02-06BUY2,579 25.830* 26.73
2025-02-05BUY7,740 26.440* 26.74
2025-02-04BUY2,578 25.870* 26.76
2025-01-31SELL-5,156 26.520* 26.78 Profit of 138,062 on sale
2025-01-29SELL-5,156 26.620* 26.78 Profit of 138,065 on sale
2024-12-10SELL-2,572 25.570* 26.85 Profit of 69,047 on sale
2024-12-09SELL-2,572 26.100* 26.87 Profit of 69,109 on sale
2024-11-27SELL-5,142 25.830* 27.26 Profit of 140,187 on sale
2024-11-21SELL-10,276 25.130* 27.60 Profit of 283,580 on sale
2024-11-20SELL-5,138 24.940* 27.74 Profit of 142,548 on sale
2024-11-18SELL-5,134 24.860* 28.09 Profit of 144,211 on sale
2024-11-12SELL-15,402 26.190* 28.22 Profit of 434,583 on sale
2024-11-08SELL-41,088 26.720* 28.32 Profit of 1,163,730 on sale
2024-11-07SELL-17,962 27.460* 28.39 Profit of 509,927 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
2025-06-178,555,22527,35317,301,42149.4%
2025-06-167,277,8225,67817,632,28841.3%
2025-06-139,422,4423,96322,038,45242.8%
2025-06-127,437,0535,06621,688,48334.3%
2025-06-115,801,0971,65716,599,41134.9%
2025-06-105,031,4032,83218,397,78527.3%
2025-06-094,914,95814,80719,992,71124.6%
2025-06-063,769,78119,38916,354,40023.1%
2025-06-055,758,22117,61115,496,37137.2%
2025-06-043,742,0774,07311,088,64333.7%
2025-06-037,858,2457,74718,247,99143.1%
2025-06-025,069,89820,12613,453,76537.7%
2025-05-304,624,7985,53613,546,34934.1%
2025-05-293,844,28215,77111,474,98333.5%
2025-05-284,848,0774,56314,568,65233.3%
2025-05-275,549,2805,50214,584,06538.1%
2025-05-236,442,85759,91214,421,02244.7%
2025-05-224,404,8526,64217,745,34124.8%
2025-05-215,123,51910,35413,969,63436.7%
2025-05-209,792,6744,03024,744,92839.6%
2025-05-195,357,6836,61612,945,43841.4%
2025-05-164,045,7951,79614,173,17828.5%
2025-05-158,911,73528,57820,920,29442.6%
2025-05-1411,018,83330,28525,907,17042.5%
2025-05-138,324,30727,84018,959,23743.9%
2025-05-125,676,24686,27828,099,17520.2%
2025-05-096,084,73612,77518,130,15733.6%
2025-05-089,768,9504,63420,685,51747.2%
2025-05-079,008,6804,00218,779,73748.0%
2025-05-0610,226,9622,46223,956,80842.7%
2025-05-054,857,5369,56214,624,00933.2%
2025-05-024,567,18020,91713,057,04535.0%
2025-05-015,932,1213,98418,223,74032.6%
2025-04-306,379,67119,92418,687,59034.1%
2025-04-299,827,02934,73632,426,06530.3%
2025-04-284,320,01120018,548,68323.3%
2025-04-256,671,36816,30514,919,63044.7%
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%

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.