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

Do Wall Street Analysts Like Pfizer Stock?
Pfizer has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-05-01 17:42:48
Do Wall Street Analysts Like Pfizer Stock?
Pfizer has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-05-01 15:58:47
Insiders Buy the Holdings of FDL ETF
A look at the weighted underlying holdings of the First Trust Morningstar Dividend Leaders Index Fund (Symbol: FDL) shows an impressive 10.1% of holdings on a weighted basis have experienced insider buying within the past six months. Pfizer Inc (Symbol: PFE), which makes up 6. - 2025-05-01 13:54:46
Pfizer (NYSE:PFE) Trading 3.6% Higher After Earnings Beat
Pfizer Inc. (NYSE:PFE – Get Free Report)’s share price rose 3.6% on Tuesday following a better than expected earnings announcement. The company traded as high as $23.96 and last traded at $23.88. Approximately 38,018,334 shares were traded during trading, a decline of 6% from the average daily volume of 40,593,660 shares. The stock had previously […] - 2025-05-01 06:14:47
What's Next For Pfizer Stock After A Mixed Q1?
Pfizer stock (NYSE: PFE) recently reported its Q1 results, with revenues missing and earnings exceeding the street estimates. The company reported revenue of $13.7 billion and adjusted earnings of $0.92 per share, compared to the consensus estimates of $14.1 billion and $0.68, re - 2025-05-01 02:34:47
Prediction: Pfizer's Loss May Be Viking Therapeutics' Gain
Big pharmaceutical companies as well as smaller biotechs have been hoping to score a win in one of today's highest-growth treatment areas: and that's weight loss. Analysts forecast a compound annual growth rate in the double digits from today over the next several years, with the - 2025-04-30 07:15:00
Rep. Robert Bresnahan, Jr. Sells Pfizer Inc. (NYSE:PFE) Stock
Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently sold shares of Pfizer Inc. (NYSE:PFE). In a filing disclosed on April 28th, the Representative disclosed that they had sold between $15,001 and $50,000 in Pfizer stock on April 8th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT” account. Representative Robert Bresnahan, Jr. also recently made the […] - 2025-04-30 06:06:50
After Hours Most Active for Apr 29, 2025 : SNAP, AMCR, BAC, PFE, SHV, BERY, GRAB, NVDA, MRK, WBA, AAPL, TSLL
The NASDAQ 100 After Hours Indicator is down -67.59 to 19,477.36. The total After hours volume is currently 120,188,987 shares traded.The following are the most active stocks for the after hours session: Snap Inc. (SNAP) is -1.16 at $7.93, with 13,345,735 shares traded. Smarter - 2025-04-29 20:24:55
Tuesday's ETF Movers: IHE, BIZD
In trading on Tuesday, the iShares U.S. Pharmaceuticals ETF is outperforming other ETFs, up about 1.1% on the day. Components of that ETF showing particular strength include shares of Wave Life Sciences, up about 6% and shares of Pfizer, up about 3.6% on the day. And underperf - 2025-04-29 16:14:49
Economic Data Deluge
Economic Data Deluge. - 2025-04-29 15:11:00
Trade Balance in Goods Hits All-Time Record, Plus Q1 Earnings
Pre-market futures are mixed-to-flat once again, this time with the blue-chip Dow leading into positive territory. - 2025-04-29 14:29:00
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 - 2025-04-29 13:42:49
Pre-Market Most Active for Apr 29, 2025 : HIMS, TSLL, SOFI, WOLF, DNB, TQQQ, SQQQ, LFMD, TSLA, PFE, NIO, BBAI
The NASDAQ 100 Pre-Market Indicator is down -3.96 to 19,423.33. The total Pre-Market volume is currently 581,986,914 shares traded.The following are the most active stocks for the pre-market session: Hims & Hers Health, Inc. (HIMS) is +8.64 at $37.12, with 17,766,692 shares - 2025-04-29 12:29:55
Pre-Market Most Active for Apr 28, 2025 : TSLL, PFE, BBAI, INTC, NVDA, TSLA, SWTX, TQQQ, AMPY, SCHW, ABBV, NIO
The NASDAQ 100 Pre-Market Indicator is down -14.2 to 19,418.36. The total Pre-Market volume is currently 170,511,986 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.27 at $10.72, with 25,789,199 s - 2025-04-28 12:28:55
3 Dividend Stocks to Buy and Hold for the Next Decade
Many income investors would love to have a low-maintenance portfolio that doesn't require constant attention. They'd prefer to buy great stocks and rake in the dividends without any hiccups. - 2025-04-28 11:47:00
My 5 Top Stocks to Buy Right Now in This Highly Volatile Market
Getting dizzy from the stock market's gyrations? Join the club. The major market indexes are behaving like a frantic yo-yo, swinging up or down depending on the latest tariff- or Fed-related news from the White House. - 2025-04-28 08:48:00
How Will Pfizer Stock React To Its Upcoming Earnings?
Pfizer (NYSE:PFE) is scheduled to report earnings on Tuesday, April 29, 2025. Looking at PFE’s five-year history, the stock has shown an exact 50-50 split between positive and negative returns following earnings announcements. When positive, the stock has delivered a median - 2025-04-28 03:42:13
After Hours Most Active for Apr 25, 2025 : NVDA, CMG, MSFT, IOVA, XOM, LNW, CMCSA, NU, TSLA, MP, PFE, NEE
The NASDAQ 100 After Hours Indicator is up 13.65 to 19,446.21. The total After hours volume is currently 107,054,554 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.12 at $110.89, with 5,366,088 shares traded. A - 2025-04-25 20:29:54
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
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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
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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
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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
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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

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
2025-04-30 (Wednesday)205,956USD 5,027,386USD 5,027,386
2025-04-29 (Tuesday)206,235USD 4,906,331USD 4,906,331
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
2025-04-28SELL-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
2025-05-015,932,1213,98418,223,74032.6%
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%
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%

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.