Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

Holdings detail for PFE

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

Show aggregate PFE holdings

News associated with PFE

Pfizer Nears $7.3 Bln Acquisition Of Anti-Obesity Drugmaker Metsera - FT Reports
(RTTNews) - Pfizer Inc. (PFE) is closing in on a $7.3 billion deal to acquire Metsera Inc. (MTSR), a New York-based biotech firm developing next-generation treatments for obesity, according to the Financial Times. - 2025-09-22 06:08:45
After Hours Most Active for Sep 16, 2025 : NFE, NVDA, PFE, OPEN, SNAP, TSLL, TSLA, GOOG, CPNG, BBAI, HPE, JOBY
The NASDAQ 100 After Hours Indicator is up 10.2 to 24,233.89. The total After hours volume is currently 218,922,929 shares traded.The following are the most active stocks for the after hours session: New Fortress Energy Inc. (NFE) is +0.7 at $2.70, with 27,922,795 shares traded. - 2025-09-16 20:59:59
XLV, LLY, TMO, PFE: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Health Care Select Sector SPDR Fund (Symbol: XLV) where we have detected an approximate $308.0 million dollar inflow -- that's a 0.9% increase we - 2025-09-16 11:47:58
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:41
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 10:59:07
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 09:59:26
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:41:09
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:30:36
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-14 20:55:54
Noteworthy Friday Option Activity: PSKY, NKE, PFE
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Paramount Skydance Corporation - Class B (Symbol: PSKY), where a total of 100,739 contracts have traded so far, representing approximately 10.1 million underlying shares. - 2025-09-12 14:44:37
SPYV, PFE, GILD, DHR: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 Value ETF (Symbol: SPYV) where we have detected an approximate $205.2 million dollar inflow -- that's a 0.7% increase week - 2025-09-05 11:52:16
Down 34%, Should You Buy the Dip on Viking Therapeutics?
Key PointsViking Therapeutics is working on an injectable weight loss drug candidate and one in pill format. - 2025-09-05 05:10:00
3 High-Yield Dividend Stocks You Can Buy in September and Hold Forever
Key PointsRealty Income is one of the stock market's most reliable dividend growers, and it offers a yield above 5% at recent prices. - 2025-09-02 04:21:00
My 3 Favorite Stocks to Buy Right Now
Key PointsOn the surface, Roblox is just another video game. Dig deeper though. It’s so much more. - 2025-08-27 10:45:00
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 15:49:42
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:48:40
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:43:18
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:51:48
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:40:58
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 10:18:48
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:48:51
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:36:15
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 05:55:29
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 02:07:15
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Noteworthy ETF Inflows: RECS, PFE, CVS, MCK
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Columbia Research Enhanced Core ETF (Symbol: RECS) where we have detected an approximate $113.3 million dollar inflow -- that's a 3.3% increase week - 2025-08-25 13:37:00
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iShares MSCI World ESG Screened UCITS ETF 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
2026-02-09 (Monday)508,302USD 13,749,569USD 13,749,569
2026-02-06 (Friday)508,302PFE holding increased by 909USD 13,835,980PFE holding increased by 308883USD 13,835,980909USD 308,883 USD 27.22 USD 26.66
2026-02-02 (Monday)507,393PFE holding increased by 911USD 13,527,097PFE holding increased by 135713USD 13,527,097911USD 135,713 USD 26.66 USD 26.44
2026-01-30 (Friday)506,482USD 13,391,384PFE holding increased by 172204USD 13,391,3840USD 172,204 USD 26.44 USD 26.1
2026-01-29 (Thursday)506,482USD 13,219,180PFE holding increased by 121555USD 13,219,1800USD 121,555 USD 26.1 USD 25.86
2026-01-28 (Wednesday)506,482USD 13,097,625PFE holding decreased by -324148USD 13,097,6250USD -324,148 USD 25.86 USD 26.5
2026-01-27 (Tuesday)506,482USD 13,421,773PFE holding increased by 314019USD 13,421,7730USD 314,019 USD 26.5 USD 25.88
2026-01-26 (Monday)506,482USD 13,107,754PFE holding increased by 116491USD 13,107,7540USD 116,491 USD 25.88 USD 25.65
2026-01-23 (Friday)506,482PFE holding increased by 4565USD 12,991,263PFE holding decreased by -108771USD 12,991,2634,565USD -108,771 USD 25.65 USD 26.1
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 IE00BFNM3J75

Show aggregate share trades of PFE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY909 27.220* -
2026-02-02BUY91126.68526.360 26.393EUR 24,044 -
2026-01-23BUY4,56525.68525.510 25.528EUR 116,533 -
2026-01-22BUY2,73926.31025.750 25.806EUR 70,683 -
2026-01-21BUY2,73925.92025.384 25.438EUR 69,674 -
2026-01-20BUY8,11225.65025.089 25.145EUR 203,977 -
2026-01-14BUY2,74225.71025.204 25.254EUR 69,247 -
2026-01-13BUY91425.39024.975 25.016EUR 22,865 -
2026-01-08BUY1,82825.56025.130 25.173EUR 46,016 -
2026-01-06BUY13,74025.99025.190 25.270EUR 347,210 -
2025-12-19BUY1,82425.51824.980 25.034EUR 45,662 -
2025-12-18BUY4,85425.22524.980 25.004EUR 121,372 -
2025-12-16BUY80926.50524.920 25.078EUR 20,289 -
2025-12-15BUY2,73626.65025.810 25.894EUR 70,846 -
2025-12-05BUY4,87226.12025.640 25.688EUR 125,152 -
2025-12-01BUY91125.94025.234 25.305EUR 23,053 -
2025-11-28BUY4,55525.86025.660 25.680EUR 116,972 -
2025-11-25BUY1,82225.96925.360 25.421EUR 46,317 -
2025-11-21BUY91925.52024.590 24.683EUR 22,684 -
2025-10-30BUY11,90824.70024.150 24.205EUR 288,233 -
2025-10-27BUY2,74824.77024.800 24.797EUR 68,142 -
2025-10-22BUY1,83224.72024.930 24.909EUR 45,633 -
2025-10-16BUY1,83224.23024.610 24.572EUR 45,016 -
2025-09-18SELL-2,46924.15024.240 24.231EUR -59,826 -
2025-09-17BUY2,73624.05024.390 24.356EUR 66,638 -
2025-08-21SELL-7,29625.74025.890 25.875EUR -188,784 -
2025-07-16SELL-91224.61024.960 24.925EUR -22,732 -
2025-07-15BUY91024.61025.440 25.357EUR 23,075 -
2025-07-08SELL-1,82425.62025.960 25.926EUR -47,289 -
2025-06-17BUY2,54624.00024.320 24.288EUR 61,837 -
2025-06-09BUY90923.97024.140 24.123EUR 21,928 -
2025-05-29SELL-1,80223.45023.450 23.450EUR -42,257 -
2025-05-20BUY1,80223.52023.700 23.682EUR 42,675 -
2025-05-16BUY3,62022.83022.850 22.848EUR 82,710 -
2025-05-14BUY3,45022.02022.900 22.812EUR 78,701 -
2025-05-13SELL-5,40622.87022.980 22.969EUR -124,170 -
2025-05-08SELL-1,79822.97023.090 23.078EUR -41,494 -
2025-04-25SELL-90322.92023.110 23.091EUR -20,851 -
2025-04-15BUY8,10922.44022.930 22.881EUR 185,542 -
2025-04-11SELL-4,48521.91022.000 21.991EUR -98,630 -
2025-04-10BUY1,79421.59022.270 22.202EUR 39,830 -
2025-04-09BUY2,69722.49022.540 22.535EUR 60,777 -
2025-04-08SELL-4,11021.84022.990 22.875EUR -94,016 -
2025-04-07SELL-2,46622.63023.160 23.107EUR -56,982 -
2025-03-28SELL-2,68825.21025.220 25.219EUR -67,789 -
2025-03-27BUY66725.01025.230 25.208EUR 16,814 -
2025-03-13BUY89725.60026.070 26.023EUR 23,343 -
2025-03-05SELL-1,78825.94026.180 26.156EUR -46,767 -
2025-02-26BUY2,70626.42026.780 26.744EUR 72,369 -
2025-02-19BUY3,60025.89025.920 25.917EUR 93,301 -
2025-02-14BUY5,39425.53025.830 25.800EUR 139,165 -
2025-02-13BUY2,62725.64025.740 25.730EUR 67,593 -
2025-02-12BUY1,80625.47025.620 25.605EUR 46,243 -
2025-02-10BUY4,51525.87026.120 26.095EUR 117,819 -
2025-02-07BUY1,80625.74025.960 25.938EUR 46,844 -
2025-02-05BUY90126.44026.690 26.665EUR 24,025 -
2025-02-04BUY1,64025.87026.920 26.815EUR 43,977 -
2025-01-23BUY90126.44026.480 26.476EUR 23,855 -
2024-12-10BUY2,70925.57026.110 26.056EUR 70,586 -
2024-12-09BUY90226.10026.440 26.406EUR 23,818 -
2024-12-04BUY90425.23025.500 25.473EUR 23,028 -
2024-11-26BUY90225.77026.240 26.193EUR 23,626 -
2024-11-26BUY90225.77026.240 26.193EUR 23,626 -
2024-11-21BUY1,65225.13025.220 25.211EUR 41,649 -
2024-11-20BUY1,80824.94025.100 25.084EUR 45,352 -
2024-11-19BUY5,42425.10025.110 25.109EUR 136,191 -
2024-11-18BUY12,28824.86025.250 25.211EUR 309,793 -
2024-11-11BUY3,61626.24026.830 26.771EUR 96,804 -
2024-11-11BUY3,61626.24026.830 26.771EUR 96,804 -
2024-11-06BUY2,70627.36027.990 27.927EUR 75,570 -
2024-11-06BUY2,70627.36027.990 27.927EUR 75,570 -
2024-10-29BUY90228.46029.170 29.099EUR 26,247 -
2024-10-29BUY90228.46029.170 29.099EUR 26,247 -
2024-10-28BUY90228.86028.940 28.932EUR 26,097 -
2024-10-28BUY90228.86028.940 28.932EUR 26,097 -
2024-10-22BUY6,32128.84028.990 28.975EUR 183,151 -
2024-10-22BUY6,32128.84028.990 28.975EUR 183,151 -
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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Note: 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.


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