Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSDUS(USD) LSE
ETF TickerSLUS(EUR) F
ETF TickerSDUS.LS(USD) CXE
ETF TickerSLUS.DE(EUR) CXE
ETF TickerSDUS.L(GBP) LSE

Holdings detail for PFE

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

Show aggregate PFE holdings

News associated with PFE

Pfizer Nears $7.3 Bln Acquisition Of Anti-Obesity Drugmaker Metsera - FT Reports
(RTTNews) - Pfizer Inc. (PFE) is closing in on a $7.3 billion deal to acquire Metsera Inc. (MTSR), a New York-based biotech firm developing next-generation treatments for obesity, according to the Financial Times. - 2025-09-22 06:08:45
After Hours Most Active for Sep 16, 2025 : NFE, NVDA, PFE, OPEN, SNAP, TSLL, TSLA, GOOG, CPNG, BBAI, HPE, JOBY
The NASDAQ 100 After Hours Indicator is up 10.2 to 24,233.89. The total After hours volume is currently 218,922,929 shares traded.The following are the most active stocks for the after hours session: New Fortress Energy Inc. (NFE) is +0.7 at $2.70, with 27,922,795 shares traded. - 2025-09-16 20:59:59
XLV, LLY, TMO, PFE: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Health Care Select Sector SPDR Fund (Symbol: XLV) where we have detected an approximate $308.0 million dollar inflow -- that's a 0.9% increase we - 2025-09-16 11:47:58
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:41
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 10:59:07
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 09:59:26
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:41:09
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:30:36
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-14 20:55:54
Noteworthy Friday Option Activity: PSKY, NKE, PFE
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Paramount Skydance Corporation - Class B (Symbol: PSKY), where a total of 100,739 contracts have traded so far, representing approximately 10.1 million underlying shares. - 2025-09-12 14:44:37
SPYV, PFE, GILD, DHR: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 Value ETF (Symbol: SPYV) where we have detected an approximate $205.2 million dollar inflow -- that's a 0.7% increase week - 2025-09-05 11:52:16
Down 34%, Should You Buy the Dip on Viking Therapeutics?
Key PointsViking Therapeutics is working on an injectable weight loss drug candidate and one in pill format. - 2025-09-05 05:10:00
3 High-Yield Dividend Stocks You Can Buy in September and Hold Forever
Key PointsRealty Income is one of the stock market's most reliable dividend growers, and it offers a yield above 5% at recent prices. - 2025-09-02 04:21:00
My 3 Favorite Stocks to Buy Right Now
Key PointsOn the surface, Roblox is just another video game. Dig deeper though. It’s so much more. - 2025-08-27 10:45:00
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 15:49:42
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:48:40
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:43:18
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:51:48
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:40:58
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 10:18:48
Stocks Settle Lower as Bond Yields Rise
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Stocks Settle Lower as Bond Yields Rise
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Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 05:55:29
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 02:07:15
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Noteworthy ETF Inflows: RECS, PFE, CVS, MCK
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iShares MSCI USA ESG Screened 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
2025-09-25 (Thursday)1,664,030PFE holding increased by 1086USD 39,271,108PFE holding decreased by -789213USD 39,271,1081,086USD -789,213 USD 23.6 USD 24.09
2025-09-24 (Wednesday)1,662,944USD 40,060,321USD 40,060,321
2025-09-18 (Thursday)1,642,345PFE holding increased by 4344USD 39,662,632PFE holding increased by 268708USD 39,662,6324,344USD 268,708 USD 24.15 USD 24.05
2025-09-17 (Wednesday)1,638,001PFE holding increased by 5430USD 39,393,924PFE holding increased by 375477USD 39,393,9245,430USD 375,477 USD 24.05 USD 23.9
2025-09-16 (Tuesday)1,632,571PFE holding increased by 8688USD 39,018,447PFE holding increased by 93971USD 39,018,4478,688USD 93,971 USD 23.9 USD 23.97
2025-09-15 (Monday)1,623,883USD 38,924,476USD 38,924,476
2025-09-12 (Friday)1,620,987USD 38,692,960USD 38,692,960
2025-09-11 (Thursday)1,620,987USD 40,297,737USD 40,297,737
2025-09-10 (Wednesday)1,621,348USD 39,836,520USD 39,836,520
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 IE00BFNM3H51

Show aggregate share trades of PFE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY1,086 23.600* 25.25
2025-09-18BUY4,344 24.150* 25.26
2025-09-17BUY5,430 24.050* 25.26
2025-09-16BUY8,688 23.900* 25.27
2025-08-15BUY727 25.140* 25.27
2025-08-13BUY354 25.160* 25.27
2025-08-08BUY3,221 24.580* 25.28
2025-08-06BUY6,803 23.930* 25.30
2025-07-31BUY1,810 23.290* 25.31
2025-07-29BUY7,240 24.300* 25.33
2025-07-11BUY2,896 25.650* 25.32
2025-07-10BUY3,258 25.780* 25.32
2025-07-09BUY3,258 25.560* 25.32
2025-07-07SELL-2,172 25.240* 25.32 Profit of 54,992 on sale
2025-07-02SELL-8,982 25.320* 25.32 Profit of 227,406 on sale
2025-06-27BUY1,066 24.190* 25.33
2025-06-26BUY1,086 24.240* 25.34
2025-06-24SELL-5,068 24.310* 25.35 Profit of 128,485 on sale
2025-06-18BUY2,896 23.880* 25.39
2025-06-17BUY1,086 24.000* 25.40
2025-06-16SELL-1,476 24.400* 25.41 Profit of 37,498 on sale
2025-06-12SELL-1,810 24.840* 25.41 Profit of 45,991 on sale
2025-06-11BUY3,870 24.480* 25.42
2025-06-06BUY1,086 23.350* 25.45
2025-06-05BUY5,068 23.120* 25.46
2025-06-04BUY722 23.390* 25.48
2025-06-03SELL-361 23.350* 25.49 Profit of 9,203 on sale
2025-05-30SELL-44,042 23.490* 25.52 Profit of 1,124,030 on sale
2025-05-29BUY983 23.450* 25.54
2025-05-27BUY6,233 23.610* 25.57
2025-05-23BUY5,040 23.320* 25.60
2025-05-22BUY2,527 23.040* 25.62
2025-05-19BUY2,166 23.000* 25.68
2025-05-16BUY1,083 22.830* 25.70
2025-05-15SELL-722 22.600* 25.72 Profit of 18,571 on sale
2025-05-14BUY361 22.020* 25.75
2025-05-13BUY722 22.870* 25.77
2025-05-12BUY2,422 23.090* 25.79
2025-05-09SELL-1,800 22.280* 25.82 Profit of 46,481 on sale
2025-05-08BUY720 22.970* 25.85
2025-05-07BUY1,080 22.790* 25.87
2025-05-02BUY39,960 24.200* 25.93
2025-04-30BUY12,600 24.410* 25.96
2025-04-29BUY3,165 23.790* 25.97
2025-04-28BUY2,520 23.050* 26.00
2025-04-25BUY6,480 22.920* 26.03
2025-04-24SELL-7,560 22.780* 26.06 Profit of 196,977 on sale
2025-04-23BUY6,840 22.390* 26.09
2025-04-22BUY2,880 22.530* 26.12
2025-04-17BUY3,960 22.140* 26.23
2025-04-15BUY3,600 22.440* 26.30
2025-04-11BUY5,776 21.910* 26.39
2025-04-09BUY2,166 22.490* 26.47
2025-04-08BUY12,996 21.840* 26.52
2025-04-07BUY4,257 22.630* 26.55
2025-04-04SELL-5,776 22.970* 26.59 Profit of 153,585 on sale
2025-04-02BUY49,096 24.700* 26.61
2025-04-01BUY361 24.540* 26.63
2025-03-31BUY2,527 25.340* 26.64
2025-03-28BUY1,444 25.210* 26.66
2025-03-27BUY670 25.010* 26.68
2025-03-26BUY361 25.210* 26.69
2025-03-25BUY3,909 25.550* 26.70
2025-03-24BUY4,355 26.140* 26.71
2025-03-21SELL-1,444 26.280* 26.71 Profit of 38,576 on sale
2025-03-20BUY5,776 26.190* 26.72
2025-03-19BUY1,005 26.210* 26.73
2025-03-18BUY12,476 26.310* 26.73
2025-03-17BUY2,527 26.050* 26.74
2025-03-14BUY18,772 25.720* 26.75
2025-03-13BUY3,600 25.600* 26.76
2025-03-12SELL-18,000 25.710* 26.78 Profit of 481,982 on sale
2025-03-11SELL-13,320 25.990* 26.79 Profit of 356,793 on sale
2025-03-10BUY3,960 26.640* 26.79
2025-03-07BUY720 26.730* 26.79
2025-03-05BUY5,400 25.940* 26.80
2025-03-04BUY6,120 25.750* 26.81
2025-03-03BUY11,520 26.250* 26.82
2025-02-28BUY9,360 26.430* 26.82
2025-02-27SELL-1,805 26.100* 26.83 Profit of 48,436 on sale
2025-02-25BUY13,357 26.740* 26.84
2025-02-21BUY1,444 26.300* 26.85
2025-02-18SELL-3,249 25.560* 26.90 Profit of 87,392 on sale
2025-02-14SELL-22,021 25.530* 26.94 Profit of 593,219 on sale
2025-02-13BUY360 25.640* 26.96
2025-02-12BUY3,556 25.470* 26.98
2025-02-07SELL-490 25.740* 27.04 Profit of 13,251 on sale
2025-02-06BUY6,840 25.830* 27.06
2025-02-05BUY1,800 26.440* 27.07
2025-02-04BUY2,160 25.870* 27.09
2025-02-03BUY2,160 26.200* 27.11
2025-01-31BUY3,960 26.520* 27.12
2025-01-29SELL-360 26.620* 27.13 Profit of 9,768 on sale
2025-01-28SELL-3,240 26.750* 27.14 Profit of 87,931 on sale
2025-01-27SELL-5,760 26.860* 27.14 Profit of 156,351 on sale
2025-01-24BUY4,332 26.090* 27.16
2025-01-23BUY722 26.440* 27.18
2024-12-10BUY18,000 25.570* 27.21
2024-12-09BUY2,160 26.100* 27.23
2024-12-06SELL-5,400 25.730* 27.26 Profit of 147,231 on sale
2024-12-05SELL-360 25.700* 27.30 Profit of 9,827 on sale
2024-12-03BUY1,800 25.560* 27.38
2024-11-27SELL-2,154 25.830* 27.53 Profit of 59,290 on sale
2024-11-26BUY7,539 25.770* 27.62
2024-11-26BUY7,539 25.770* 27.62
2024-11-25BUY19,605 26.170* 27.65
2024-11-22SELL-662 25.650* 27.71 Profit of 18,342 on sale
2024-11-21SELL-1,770 25.130* 27.78 Profit of 49,169 on sale
2024-11-20SELL-708 24.940* 27.86 Profit of 19,725 on sale
2024-11-19BUY354 25.100* 27.94
2024-11-18BUY2,988 24.860* 28.03
2024-11-11BUY1,062 26.240* 28.22
2024-11-11BUY1,062 26.240* 28.22
2024-11-07BUY966 27.460* 28.39
2024-11-07BUY966 27.460* 28.39
2024-11-06BUY8,496 27.360* 28.48
2024-11-06BUY8,496 27.360* 28.48
2024-11-05BUY1,770 27.990* 28.52
2024-11-05BUY1,770 27.990* 28.52
2024-11-04BUY668 27.760* 28.60
2024-11-04BUY668 27.760* 28.60
2024-11-01BUY990 28.090* 28.65
2024-11-01BUY990 28.090* 28.65
2024-10-30SELL-2,124 28.520* 28.72 Profit of 61,001 on sale
2024-10-30SELL-2,124 28.520* 28.72 Profit of 61,001 on sale
2024-10-29SELL-6,372 28.460* 28.76 Profit of 183,280 on sale
2024-10-29SELL-6,372 28.460* 28.76 Profit of 183,280 on sale
2024-10-28SELL-2,478 28.860* 28.74 Profit of 71,228 on sale
2024-10-28SELL-2,478 28.860* 28.74 Profit of 71,228 on sale
2024-10-21SELL-354 28.930* 0.00
2024-10-21SELL-354 28.930* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of PFE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1911,920,97310,77232,034,39637.2%
2025-09-186,818,93654318,182,41737.5%
2025-09-176,828,90945,08022,151,08830.8%
2025-09-168,780,7785,84624,892,90935.3%
2025-09-159,725,328163,07526,534,47636.7%
2025-09-1216,759,99224,25237,370,67744.8%
2025-09-117,796,78114,10721,553,11436.2%
2025-09-108,053,3864,46020,608,71639.1%
2025-09-097,499,52858,31019,027,26439.4%
2025-09-089,254,87912,87027,289,73433.9%
2025-09-056,090,10623,04716,760,49136.3%
2025-09-0412,222,56720,28223,445,39052.1%
2025-09-037,535,17610,09015,869,18847.5%
2025-09-027,512,76820,26718,439,78040.7%
2025-08-295,090,8046,58315,313,97833.2%
2025-08-285,456,130107,60218,246,19029.9%
2025-08-273,889,89519,33613,619,62528.6%
2025-08-264,655,1776,54615,535,96930.0%
2025-08-255,628,9161,21115,624,39236.0%
2025-08-224,202,18139,99115,317,95927.4%
2025-08-215,257,06612,32317,047,50730.8%
2025-08-204,328,48520,35917,183,56825.2%
2025-08-194,943,788107,82314,793,47233.4%
2025-08-184,484,06525,36420,355,47722.0%
2025-08-154,194,96311,26912,273,81534.2%
2025-08-144,990,74311,22113,980,28135.7%
2025-08-136,227,26578,71119,328,94532.2%
2025-08-127,785,6898,09619,173,49940.6%
2025-08-117,281,88714,77219,650,82637.1%
2025-08-088,274,65925,79020,733,94539.9%
2025-08-0712,901,9115,42028,579,67845.1%
2025-08-0616,323,95439,98931,378,36952.0%
2025-08-0518,381,12031,69745,522,69840.4%
2025-08-0411,717,18427,92829,212,98840.1%
2025-08-0111,369,29318,37726,532,85142.8%
2025-07-3111,104,46713,46029,242,40938.0%
2025-07-3010,385,26344,80020,327,25951.1%
2025-07-297,379,71249,85816,489,37644.8%
2025-07-285,314,9748,83313,005,15040.9%
2025-07-255,571,5881,72416,168,02834.5%
2025-07-243,963,1973,83011,187,83135.4%
2025-07-235,439,03426,05819,786,62727.5%
2025-07-229,528,87124,19926,203,92636.4%
2025-07-217,930,00463018,331,06943.3%
2025-07-188,046,8187,53817,226,21646.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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