Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUVD(USD) LSE
ETF TickerIUVD.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

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 - 2025-05-09 13:46:13
Stocks Rally on UK Trade Deal and Chip Rule Change
The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 18:54:36
Stocks Rally on UK Trade Deal and Chip Rule Change
The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 16:35:19
Stocks Rally on UK Trade Deal and Chip Rule Change
The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 15:37:15
Guru Fundamental Report for PFE
Below is Validea's guru fundamental report for PFIZER INC (PFE). Of the 22 guru strategies we follow, PFE rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareholders via d - 2025-05-08 13:37:41
Pfizer Inc. (NYSE:PFE) Receives Average Rating of “Moderate Buy” from Brokerages
Shares of Pfizer Inc. (NYSE:PFE – Get Free Report) have received an average recommendation of “Moderate Buy” from the fifteen analysts that are currently covering the firm, Marketbeat reports. One equities research analyst has rated the stock with a sell rating, eight have assigned a hold rating, three have issued a buy rating and three […] - 2025-05-08 05:40:04
Stocks Retreat on Concerns About Economic Damage from Tariffs
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 13:29:23
Stocks Retreat on Concerns About Economic Damage from Tariffs
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 11:02:38
Stocks Retreat on Concerns About Economic Damage from Tariffs
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 06:30:16
Stocks Retreat on Concerns About Economic Damage from Tariffs
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 03:02:01
Pre-Market Most Active for May 2, 2025 : KIDZ, TSLL, SQQQ, AMCR, NVDA, TQQQ, PFE, WMT, AMZN, XYZ, BBAI, FUBO
The NASDAQ 100 Pre-Market Indicator is up 143.49 to 19,930.2. The total Pre-Market volume is currently 84,988,742 shares traded.The following are the most active stocks for the pre-market session: Classover Holdings, Inc. (KIDZ) is +2.85 at $8.21, with 16,555,765 shares traded.D - 2025-05-02 12:28:51
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

iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)1,956,152USD 44,932,811USD 44,932,811
2025-05-07 (Wednesday)1,950,095USD 44,442,665USD 44,442,665
2025-05-06 (Tuesday)1,944,026PFE holding increased by 2023USD 44,479,315PFE holding decreased by -1876297USD 44,479,3152,023USD -1,876,297 USD 22.88 USD 23.87
2025-05-05 (Monday)1,942,003USD 46,355,612PFE holding decreased by -640861USD 46,355,6120USD -640,861 USD 23.87 USD 24.2
2025-05-02 (Friday)1,942,003PFE holding increased by 10612USD 46,996,473PFE holding increased by 778286USD 46,996,47310,612USD 778,286 USD 24.2 USD 23.93
2025-05-01 (Thursday)1,931,391USD 46,218,187PFE holding decreased by -927067USD 46,218,1870USD -927,067 USD 23.93 USD 24.41
2025-04-30 (Wednesday)1,931,391PFE holding increased by 6054USD 47,145,254PFE holding increased by 1341487USD 47,145,2546,054USD 1,341,487 USD 24.41 USD 23.79
2025-04-29 (Tuesday)1,925,337USD 45,803,767PFE holding increased by 1424749USD 45,803,7670USD 1,424,749 USD 23.79 USD 23.05
2025-04-28 (Monday)1,925,337USD 44,379,018PFE holding increased by 250294USD 44,379,0180USD 250,294 USD 23.05 USD 22.92
2025-04-25 (Friday)1,925,337PFE holding decreased by -2018USD 44,128,724PFE holding increased by 223577USD 44,128,724-2,018USD 223,577 USD 22.92 USD 22.78
2025-04-24 (Thursday)1,927,355PFE holding increased by 2018USD 43,905,147PFE holding increased by 796852USD 43,905,1472,018USD 796,852 USD 22.78 USD 22.39
2025-04-23 (Wednesday)1,925,337USD 43,108,295PFE holding decreased by -269548USD 43,108,2950USD -269,548 USD 22.39 USD 22.53
2025-04-22 (Tuesday)1,925,337PFE holding decreased by -10090USD 43,377,843PFE holding increased by 721032USD 43,377,843-10,090USD 721,032 USD 22.53 USD 22.04
2025-04-21 (Monday)1,935,427USD 42,656,811PFE holding decreased by -193543USD 42,656,8110USD -193,543 USD 22.04 USD 22.14
2025-04-18 (Friday)1,935,427USD 42,850,354USD 42,850,3540USD 0 USD 22.14 USD 22.14
2025-04-17 (Thursday)1,935,427USD 42,850,354PFE holding increased by 193543USD 42,850,3540USD 193,543 USD 22.14 USD 22.04
2025-04-16 (Wednesday)1,935,427USD 42,656,811PFE holding decreased by -774171USD 42,656,8110USD -774,171 USD 22.04 USD 22.44
2025-04-15 (Tuesday)1,935,427PFE holding increased by 8072USD 43,430,982PFE holding increased by 797889USD 43,430,9828,072USD 797,889 USD 22.44 USD 22.12
2025-04-14 (Monday)1,927,355PFE holding increased by 4033USD 42,633,093PFE holding increased by 493108USD 42,633,0934,033USD 493,108 USD 22.12 USD 21.91
2025-04-11 (Friday)1,923,322PFE holding decreased by -2018USD 42,139,985PFE holding increased by 571894USD 42,139,985-2,018USD 571,894 USD 21.91 USD 21.59
2025-04-10 (Thursday)1,925,340USD 41,568,091PFE holding decreased by -1732806USD 41,568,0910USD -1,732,806 USD 21.59 USD 22.49
2025-04-09 (Wednesday)1,925,340PFE holding decreased by -14915USD 43,300,897PFE holding increased by 925728USD 43,300,897-14,915USD 925,728 USD 22.49 USD 21.84
2025-04-08 (Tuesday)1,940,255PFE holding decreased by -23864USD 42,375,169PFE holding decreased by -2072844USD 42,375,169-23,864USD -2,072,844 USD 21.84 USD 22.63
2025-04-07 (Monday)1,964,119USD 44,448,013PFE holding decreased by -667800USD 44,448,0130USD -667,800 USD 22.63 USD 22.97
2025-04-04 (Friday)1,964,119PFE holding increased by 20455USD 45,115,813PFE holding decreased by -2892688USD 45,115,81320,455USD -2,892,688 USD 22.97 USD 24.7
2025-04-02 (Wednesday)1,943,664USD 48,008,501PFE holding increased by 310986USD 48,008,5010USD 310,986 USD 24.7 USD 24.54
2025-04-01 (Tuesday)1,943,664PFE holding increased by 2983USD 47,697,515PFE holding decreased by -1479342USD 47,697,5152,983USD -1,479,342 USD 24.54 USD 25.34
2025-03-31 (Monday)1,940,681PFE holding increased by 8949USD 49,176,857PFE holding increased by 477893USD 49,176,8578,949USD 477,893 USD 25.34 USD 25.21
2025-03-28 (Friday)1,931,732PFE holding increased by 8943USD 48,698,964PFE holding increased by 610011USD 48,698,9648,943USD 610,011 USD 25.21 USD 25.01
2025-03-27 (Thursday)1,922,789PFE holding increased by 8943USD 48,088,953PFE holding decreased by -159105USD 48,088,9538,943USD -159,105 USD 25.01 USD 25.21
2025-03-26 (Wednesday)1,913,846PFE holding decreased by -2981USD 48,248,058PFE holding decreased by -726872USD 48,248,058-2,981USD -726,872 USD 25.21 USD 25.55
2025-03-25 (Tuesday)1,916,827USD 48,974,930PFE holding decreased by -1130928USD 48,974,9300USD -1,130,928 USD 25.55 USD 26.14
2025-03-24 (Monday)1,916,827PFE holding increased by 17886USD 50,105,858PFE holding increased by 201689USD 50,105,85817,886USD 201,689 USD 26.14 USD 26.28
2025-03-21 (Friday)1,898,941PFE holding increased by 5678USD 49,904,169PFE holding increased by 319611USD 49,904,1695,678USD 319,611 USD 26.28 USD 26.19
2025-03-20 (Thursday)1,893,263PFE holding increased by 47696USD 49,584,558PFE holding increased by 1212247USD 49,584,55847,696USD 1,212,247 USD 26.19 USD 26.21
2025-03-19 (Wednesday)1,845,567PFE holding increased by 38753USD 48,372,311PFE holding increased by 835035USD 48,372,31138,753USD 835,035 USD 26.21 USD 26.31
2025-03-18 (Tuesday)1,806,814PFE holding increased by 2981USD 47,537,276PFE holding increased by 547426USD 47,537,2762,981USD 547,426 USD 26.31 USD 26.05
2025-03-17 (Monday)1,803,833PFE holding decreased by -2839USD 46,989,850PFE holding increased by 522246USD 46,989,850-2,839USD 522,246 USD 26.05 USD 25.72
2025-03-14 (Friday)1,806,672PFE holding decreased by -6086USD 46,467,604PFE holding increased by 60999USD 46,467,604-6,086USD 60,999 USD 25.72 USD 25.6
2025-03-13 (Thursday)1,812,758USD 46,406,605PFE holding decreased by -199403USD 46,406,6050USD -199,403 USD 25.6 USD 25.71
2025-03-12 (Wednesday)1,812,758USD 46,606,008PFE holding decreased by -507572USD 46,606,0080USD -507,572 USD 25.71 USD 25.99
2025-03-11 (Tuesday)1,812,758PFE holding increased by 32758USD 47,113,580PFE holding decreased by -305620USD 47,113,58032,758USD -305,620 USD 25.99 USD 26.64
2025-03-10 (Monday)1,780,000USD 47,419,200PFE holding decreased by -160200USD 47,419,2000USD -160,200 USD 26.64 USD 26.73
2025-03-07 (Friday)1,780,000USD 47,579,400PFE holding increased by 1406200USD 47,579,4000USD 1,406,200 USD 26.73 USD 25.94
2025-03-05 (Wednesday)1,780,000PFE holding increased by 2972USD 46,173,200PFE holding increased by 414729USD 46,173,2002,972USD 414,729 USD 25.94 USD 25.75
2025-03-04 (Tuesday)1,777,028USD 45,758,471PFE holding decreased by -888514USD 45,758,4710USD -888,514 USD 25.75 USD 26.25
2025-03-03 (Monday)1,777,028USD 46,646,985PFE holding decreased by -319865USD 46,646,9850USD -319,865 USD 26.25 USD 26.43
2025-02-28 (Friday)1,777,028PFE holding increased by 26788USD 46,966,850PFE holding increased by 1285586USD 46,966,85026,788USD 1,285,586 USD 26.43 USD 26.1
2025-02-27 (Thursday)1,750,240PFE holding increased by 2938USD 45,681,264PFE holding decreased by -482455USD 45,681,2642,938USD -482,455 USD 26.1 USD 26.42
2025-02-26 (Wednesday)1,747,302PFE holding increased by 5876USD 46,163,719PFE holding decreased by -402012USD 46,163,7195,876USD -402,012 USD 26.42 USD 26.74
2025-02-25 (Tuesday)1,741,426PFE holding increased by 2938USD 46,565,731PFE holding increased by 235026USD 46,565,7312,938USD 235,026 USD 26.74 USD 26.65
2025-02-24 (Monday)1,738,488PFE holding increased by 11760USD 46,330,705PFE holding increased by 917759USD 46,330,70511,760USD 917,759 USD 26.65 USD 26.3
2025-02-21 (Friday)1,726,728PFE holding decreased by -104621USD 45,412,946PFE holding decreased by -2018993USD 45,412,946-104,621USD -2,018,993 USD 26.3 USD 25.9
2025-02-20 (Thursday)1,831,349USD 47,431,939PFE holding increased by 18313USD 47,431,9390USD 18,313 USD 25.9 USD 25.89
2025-02-19 (Wednesday)1,831,349PFE holding increased by 8379USD 47,413,626PFE holding increased by 818513USD 47,413,6268,379USD 818,513 USD 25.89 USD 25.56
2025-02-18 (Tuesday)1,822,970PFE holding decreased by -2935USD 46,595,113PFE holding decreased by -20242USD 46,595,113-2,935USD -20,242 USD 25.56 USD 25.53
2025-02-17 (Monday)1,825,905USD 46,615,355USD 46,615,3550USD 0 USD 25.53 USD 25.53
2025-02-14 (Friday)1,825,905USD 46,615,355PFE holding decreased by -200849USD 46,615,3550USD -200,849 USD 25.53 USD 25.64
2025-02-13 (Thursday)1,825,905USD 46,816,204PFE holding increased by 310404USD 46,816,2040USD 310,404 USD 25.64 USD 25.47
2025-02-12 (Wednesday)1,825,905PFE holding increased by 189572USD 46,505,800PFE holding increased by 4730219USD 46,505,800189,572USD 4,730,219 USD 25.47 USD 25.53
2025-02-11 (Tuesday)1,636,333USD 41,775,581PFE holding decreased by -556354USD 41,775,5810USD -556,354 USD 25.53 USD 25.87
2025-02-10 (Monday)1,636,333PFE holding decreased by -2934USD 42,331,935PFE holding increased by 137202USD 42,331,935-2,934USD 137,202 USD 25.87 USD 25.74
2025-02-07 (Friday)1,639,267USD 42,194,733PFE holding decreased by -147534USD 42,194,7330USD -147,534 USD 25.74 USD 25.83
2025-02-06 (Thursday)1,639,267PFE holding decreased by -23472USD 42,342,267PFE holding decreased by -1620552USD 42,342,267-23,472USD -1,620,552 USD 25.83 USD 26.44
2025-02-05 (Wednesday)1,662,739USD 43,962,819PFE holding increased by 947761USD 43,962,8190USD 947,761 USD 26.44 USD 25.87
2025-02-04 (Tuesday)1,662,739PFE holding increased by 36099USD 43,015,058PFE holding increased by 397090USD 43,015,05836,099USD 397,090 USD 25.87 USD 26.2
2025-02-03 (Monday)1,626,640PFE holding increased by 2926USD 42,617,968PFE holding decreased by -442927USD 42,617,9682,926USD -442,927 USD 26.2 USD 26.52
2025-01-31 (Friday)1,623,714PFE holding decreased by -5852USD 43,060,895PFE holding decreased by -790726USD 43,060,895-5,852USD -790,726 USD 26.52 USD 26.91
2025-01-30 (Thursday)1,629,566USD 43,851,621PFE holding increased by 472574USD 43,851,6210USD 472,574 USD 26.91 USD 26.62
2025-01-29 (Wednesday)1,629,566USD 43,379,047PFE holding decreased by -211844USD 43,379,0470USD -211,844 USD 26.62 USD 26.75
2025-01-28 (Tuesday)1,629,566PFE holding increased by 2785USD 43,590,891PFE holding decreased by -104447USD 43,590,8912,785USD -104,447 USD 26.75 USD 26.86
2025-01-27 (Monday)1,626,781USD 43,695,338PFE holding increased by 1252622USD 43,695,3380USD 1,252,622 USD 26.86 USD 26.09
2025-01-24 (Friday)1,626,781USD 42,442,716PFE holding decreased by -569374USD 42,442,7160USD -569,374 USD 26.09 USD 26.44
2025-01-23 (Thursday)1,626,781PFE holding decreased by -8778USD 43,012,090PFE holding increased by 471200USD 43,012,090-8,778USD 471,200 USD 26.44 USD 26.01
2025-01-22 (Wednesday)1,635,559USD 42,540,890USD 42,540,890
2025-01-21 (Tuesday)1,638,483USD 43,649,187USD 43,649,187
2025-01-20 (Monday)1,641,407USD 43,169,004USD 43,169,004
2025-01-17 (Friday)1,641,407USD 43,169,004USD 43,169,004
2025-01-16 (Thursday)1,661,875USD 44,023,069USD 44,023,069
2025-01-15 (Wednesday)1,661,875USD 43,574,363USD 43,574,363
2025-01-14 (Tuesday)1,667,723USD 44,044,564USD 44,044,564
2025-01-13 (Monday)1,667,723USD 44,694,976USD 44,694,976
2025-01-10 (Friday)1,664,939USD 44,487,170USD 44,487,170
2025-01-09 (Thursday)1,664,939USD 44,720,262USD 44,720,262
2025-01-09 (Thursday)1,664,939USD 44,720,262USD 44,720,262
2025-01-09 (Thursday)1,664,939USD 44,720,262USD 44,720,262
2025-01-08 (Wednesday)1,664,939USD 44,720,262USD 44,720,262
2025-01-08 (Wednesday)1,664,939USD 44,720,262USD 44,720,262
2025-01-08 (Wednesday)1,664,939USD 44,720,262USD 44,720,262
2025-01-02 (Thursday)1,659,095PFE holding decreased by -26290USD 44,148,518PFE holding increased by 1053224USD 44,148,518-26,290USD 1,053,224 USD 26.61 USD 25.57
2024-12-30 (Monday)1,659,095USD 43,833,290USD 43,833,290
2024-12-10 (Tuesday)1,685,385USD 43,095,294PFE holding decreased by -893255USD 43,095,2940USD -893,255 USD 25.57 USD 26.1
2024-12-09 (Monday)1,685,385PFE holding increased by 2921USD 43,988,549PFE holding increased by 698750USD 43,988,5492,921USD 698,750 USD 26.1 USD 25.73
2024-12-06 (Friday)1,682,464PFE holding increased by 2921USD 43,289,799PFE holding increased by 125544USD 43,289,7992,921USD 125,544 USD 25.73 USD 25.7
2024-12-05 (Thursday)1,679,543USD 43,164,255PFE holding increased by 789385USD 43,164,2550USD 789,385 USD 25.7 USD 25.23
2024-12-04 (Wednesday)1,679,543PFE holding decreased by -11684USD 42,374,870PFE holding decreased by -852892USD 42,374,870-11,684USD -852,892 USD 25.23 USD 25.56
2024-12-03 (Tuesday)1,691,227USD 43,227,762PFE holding decreased by -439719USD 43,227,7620USD -439,719 USD 25.56 USD 25.82
2024-12-02 (Monday)1,691,227USD 43,667,481PFE holding decreased by -659579USD 43,667,4810USD -659,579 USD 25.82 USD 26.21
2024-11-29 (Friday)1,691,227PFE holding decreased by -20447USD 44,327,060PFE holding increased by 114521USD 44,327,060-20,447USD 114,521 USD 26.21 USD 25.83
2024-11-28 (Thursday)1,711,674USD 44,212,539USD 44,212,5390USD 0 USD 25.83 USD 25.83
2024-11-27 (Wednesday)1,711,674PFE holding increased by 2919USD 44,212,539PFE holding increased by 177923USD 44,212,5392,919USD 177,923 USD 25.83 USD 25.77
2024-11-26 (Tuesday)1,708,755PFE holding decreased by -34494USD 44,034,616PFE holding decreased by -1586210USD 44,034,616-34,494USD -1,586,210 USD 25.77 USD 26.17
2024-11-26 (Tuesday)1,708,755PFE holding decreased by -34494USD 44,034,616PFE holding decreased by -1586210USD 44,034,616-34,494USD -1,586,210 USD 25.77 USD 26.17
2024-11-25 (Monday)1,743,249PFE holding decreased by -733USD 45,620,826PFE holding increased by 887688USD 45,620,826-733USD 887,688 USD 26.17 USD 25.65
2024-11-22 (Friday)1,743,982PFE holding decreased by -5800USD 44,733,138PFE holding increased by 761116USD 44,733,138-5,800USD 761,116 USD 25.65 USD 25.13
2024-11-21 (Thursday)1,749,782USD 43,972,022PFE holding increased by 332459USD 43,972,0220USD 332,459 USD 25.13 USD 24.94
2024-11-20 (Wednesday)1,749,782PFE holding decreased by -2900USD 43,639,563PFE holding decreased by -352755USD 43,639,563-2,900USD -352,755 USD 24.94 USD 25.1
2024-11-19 (Tuesday)1,752,682USD 43,992,318PFE holding increased by 420643USD 43,992,3180USD 420,643 USD 25.1 USD 24.86
2024-11-18 (Monday)1,752,682USD 43,571,675PFE holding decreased by -2331067USD 43,571,6750USD -2,331,067 USD 24.86 USD 26.19
2024-11-12 (Tuesday)1,752,682PFE holding increased by 2900USD 45,902,742PFE holding decreased by -851433USD 45,902,7422,900USD -851,433 USD 26.19 USD 26.72
2024-11-12 (Tuesday)1,752,682PFE holding increased by 2900USD 45,902,742PFE holding decreased by -851433USD 45,902,7422,900USD -851,433 USD 26.19 USD 26.72
2024-11-08 (Friday)1,749,782PFE holding increased by 5800USD 46,754,175PFE holding decreased by -1135571USD 46,754,1755,800USD -1,135,571 USD 26.72 USD 27.46
2024-11-08 (Friday)1,749,782PFE holding increased by 5800USD 46,754,175PFE holding decreased by -1135571USD 46,754,1755,800USD -1,135,571 USD 26.72 USD 27.46
2024-11-07 (Thursday)1,743,982PFE holding increased by 11600USD 47,889,746PFE holding increased by 491774USD 47,889,74611,600USD 491,774 USD 27.46 USD 27.36
2024-11-07 (Thursday)1,743,982PFE holding increased by 11600USD 47,889,746PFE holding increased by 491774USD 47,889,74611,600USD 491,774 USD 27.46 USD 27.36
2024-11-06 (Wednesday)1,732,382PFE holding increased by 5582USD 47,397,972PFE holding decreased by -935160USD 47,397,9725,582USD -935,160 USD 27.36 USD 27.99
2024-11-06 (Wednesday)1,732,382PFE holding increased by 5582USD 47,397,972PFE holding decreased by -935160USD 47,397,9725,582USD -935,160 USD 27.36 USD 27.99
2024-11-05 (Tuesday)1,726,800USD 48,333,132PFE holding increased by 397164USD 48,333,1320USD 397,164 USD 27.99 USD 27.76
2024-11-05 (Tuesday)1,726,800USD 48,333,132PFE holding increased by 397164USD 48,333,1320USD 397,164 USD 27.99 USD 27.76
2024-11-04 (Monday)1,726,800PFE holding increased by 7656USD 47,935,968PFE holding decreased by -354787USD 47,935,9687,656USD -354,787 USD 27.76 USD 28.09
2024-11-04 (Monday)1,726,800PFE holding increased by 7656USD 47,935,968PFE holding decreased by -354787USD 47,935,9687,656USD -354,787 USD 27.76 USD 28.09
2024-11-01 (Friday)1,719,144PFE holding decreased by -2893USD 48,290,755PFE holding decreased by -442892USD 48,290,755-2,893USD -442,892 USD 28.09 USD 28.3
2024-11-01 (Friday)1,719,144PFE holding decreased by -2893USD 48,290,755PFE holding decreased by -442892USD 48,290,755-2,893USD -442,892 USD 28.09 USD 28.3
2024-10-31 (Thursday)1,722,037USD 48,733,647PFE holding decreased by -378848USD 48,733,6470USD -378,848 USD 28.3 USD 28.52
2024-10-31 (Thursday)1,722,037USD 48,733,647PFE holding decreased by -378848USD 48,733,6470USD -378,848 USD 28.3 USD 28.52
2024-10-30 (Wednesday)1,722,037USD 49,112,495PFE holding increased by 103322USD 49,112,4950USD 103,322 USD 28.52 USD 28.46
2024-10-30 (Wednesday)1,722,037USD 49,112,495PFE holding increased by 103322USD 49,112,4950USD 103,322 USD 28.52 USD 28.46
2024-10-29 (Tuesday)1,722,037USD 49,009,173PFE holding decreased by -688815USD 49,009,1730USD -688,815 USD 28.46 USD 28.86
2024-10-29 (Tuesday)1,722,037USD 49,009,173PFE holding decreased by -688815USD 49,009,1730USD -688,815 USD 28.46 USD 28.86
2024-10-28 (Monday)1,722,037USD 49,697,988PFE holding increased by 706035USD 49,697,9880USD 706,035 USD 28.86 USD 28.45
2024-10-28 (Monday)1,722,037USD 49,697,988PFE holding increased by 706035USD 49,697,9880USD 706,035 USD 28.86 USD 28.45
2024-10-25 (Friday)1,722,037USD 48,991,953PFE holding decreased by -327187USD 48,991,9530USD -327,187 USD 28.45 USD 28.64
2024-10-25 (Friday)1,722,037USD 48,991,953PFE holding decreased by -327187USD 48,991,9530USD -327,187 USD 28.45 USD 28.64
2024-10-24 (Thursday)1,722,037USD 49,319,140PFE holding decreased by -378848USD 49,319,1400USD -378,848 USD 28.64 USD 28.86
2024-10-24 (Thursday)1,722,037USD 49,319,140PFE holding decreased by -378848USD 49,319,1400USD -378,848 USD 28.64 USD 28.86
2024-10-23 (Wednesday)1,722,037USD 49,697,988PFE holding increased by 34441USD 49,697,9880USD 34,441 USD 28.86 USD 28.84
2024-10-23 (Wednesday)1,722,037USD 49,697,988PFE holding increased by 34441USD 49,697,9880USD 34,441 USD 28.86 USD 28.84
2024-10-22 (Tuesday)1,722,037USD 49,663,547PFE holding decreased by -154983USD 49,663,5470USD -154,983 USD 28.84 USD 28.93
2024-10-22 (Tuesday)1,722,037USD 49,663,547PFE holding decreased by -154983USD 49,663,5470USD -154,983 USD 28.84 USD 28.93
2024-10-21 (Monday)1,722,037USD 49,818,530PFE holding decreased by -499391USD 49,818,5300USD -499,391 USD 28.93 USD 29.22
2024-10-21 (Monday)1,722,037USD 49,818,530PFE holding decreased by -499391USD 49,818,5300USD -499,391 USD 28.93 USD 29.22
2024-10-18 (Friday)1,722,037USD 50,317,921USD 50,317,921
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 IE00BFF5RX68

Show aggregate share trades of PFE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY2,023 22.880* 25.90
2025-05-02BUY10,612 24.200* 25.93
2025-04-30BUY6,054 24.410* 25.96
2025-04-25SELL-2,018 22.920* 26.03 Profit of 52,527 on sale
2025-04-24BUY2,018 22.780* 26.06
2025-04-22SELL-10,090 22.530* 26.12 Profit of 263,573 on sale
2025-04-15BUY8,072 22.440* 26.31
2025-04-14BUY4,033 22.120* 26.35
2025-04-11SELL-2,018 21.910* 26.39 Profit of 53,253 on sale
2025-04-09SELL-14,915 22.490* 26.47 Profit of 394,854 on sale
2025-04-08SELL-23,864 21.840* 26.52 Profit of 632,850 on sale
2025-04-04BUY20,455 22.970* 26.59
2025-04-01BUY2,983 24.540* 26.63
2025-03-31BUY8,949 25.340* 26.65
2025-03-28BUY8,943 25.210* 26.66
2025-03-27BUY8,943 25.010* 26.68
2025-03-26SELL-2,981 25.210* 26.70 Profit of 79,578 on sale
2025-03-24BUY17,886 26.140* 26.71
2025-03-21BUY5,678 26.280* 26.72
2025-03-20BUY47,696 26.190* 26.72
2025-03-19BUY38,753 26.210* 26.73
2025-03-18BUY2,981 26.310* 26.73
2025-03-17SELL-2,839 26.050* 26.74 Profit of 75,922 on sale
2025-03-14SELL-6,086 25.720* 26.75 Profit of 162,827 on sale
2025-03-11BUY32,758 25.990* 26.79
2025-03-05BUY2,972 25.940* 26.80
2025-02-28BUY26,788 26.430* 26.83
2025-02-27BUY2,938 26.100* 26.84
2025-02-26BUY5,876 26.420* 26.84
2025-02-25BUY2,938 26.740* 26.85
2025-02-24BUY11,760 26.650* 26.85
2025-02-21SELL-104,621 26.300* 26.86 Profit of 2,809,699 on sale
2025-02-19BUY8,379 25.890* 26.88
2025-02-18SELL-2,935 25.560* 26.90 Profit of 78,959 on sale
2025-02-12BUY189,572 25.470* 26.99
2025-02-10SELL-2,934 25.870* 27.03 Profit of 79,298 on sale
2025-02-06SELL-23,472 25.830* 27.07 Profit of 635,337 on sale
2025-02-04BUY36,099 25.870* 27.10
2025-02-03BUY2,926 26.200* 27.11
2025-01-31SELL-5,852 26.520* 27.12 Profit of 158,734 on sale
2025-01-28BUY2,785 26.750* 27.15
2025-01-23SELL-8,778 26.440* 27.19 Profit of 238,631 on sale
2025-01-02SELL-26,290 26.610* 27.20 Profit of 714,999 on sale
2024-12-09BUY2,921 26.100* 27.25
2024-12-06BUY2,921 25.730* 27.29
2024-12-04SELL-11,684 25.230* 27.37 Profit of 319,752 on sale
2024-11-29SELL-20,447 26.210* 27.47 Profit of 561,762 on sale
2024-11-27BUY2,919 25.830* 27.56
2024-11-26SELL-34,494 25.770* 27.65 Profit of 953,768 on sale
2024-11-26SELL-34,494 25.770* 27.65 Profit of 953,768 on sale
2024-11-25SELL-733 26.170* 27.69 Profit of 20,297 on sale
2024-11-22SELL-5,800 25.650* 27.75 Profit of 160,932 on sale
2024-11-20SELL-2,900 24.940* 27.91 Profit of 80,929 on sale
2024-11-12BUY2,900 26.190* 28.22
2024-11-12BUY2,900 26.190* 28.22
2024-11-08BUY5,800 26.720* 28.32
2024-11-08BUY5,800 26.720* 28.32
2024-11-07BUY11,600 27.460* 28.39
2024-11-07BUY11,600 27.460* 28.39
2024-11-06BUY5,582 27.360* 28.48
2024-11-06BUY5,582 27.360* 28.48
2024-11-04BUY7,656 27.760* 28.60
2024-11-04BUY7,656 27.760* 28.60
2024-11-01SELL-2,893 28.090* 28.65 Profit of 82,888 on sale
2024-11-01SELL-2,893 28.090* 28.65 Profit of 82,888 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
2025-05-096,084,73612,77518,130,15733.6%
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%
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%

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.