Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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 ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 10:18:48
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($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
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iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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
2025-09-26 (Friday)249,983USD 5,939,596USD 5,939,596
2025-09-25 (Thursday)248,714USD 5,869,650PFE holding decreased by -121870USD 5,869,6500USD -121,870 USD 23.6 USD 24.09
2025-09-24 (Wednesday)248,714USD 5,991,520USD 5,991,520
2025-09-18 (Thursday)251,414USD 6,071,648PFE holding increased by 25141USD 6,071,6480USD 25,141 USD 24.15 USD 24.05
2025-09-17 (Wednesday)251,414USD 6,046,507PFE holding increased by 37712USD 6,046,5070USD 37,712 USD 24.05 USD 23.9
2025-09-16 (Tuesday)251,414USD 6,008,795PFE holding decreased by -17599USD 6,008,7950USD -17,599 USD 23.9 USD 23.97
2025-09-15 (Monday)251,414USD 6,026,394PFE holding increased by 25142USD 6,026,3940USD 25,142 USD 23.97 USD 23.87
2025-09-12 (Friday)251,414USD 6,001,252PFE holding decreased by -248900USD 6,001,2520USD -248,900 USD 23.87 USD 24.86
2025-09-11 (Thursday)251,414USD 6,250,152PFE holding increased by 72910USD 6,250,1520USD 72,910 USD 24.86 USD 24.57
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 IE00BHZPJ569

Show aggregate share trades of PFE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-24BUY7,910 25.350* 25.29
2025-07-23BUY3,172 25.360* 25.29
2025-07-17BUY20,083 24.580* 25.30
2025-07-16BUY760 24.610* 25.30
2025-07-10SELL-3,605 25.780* 25.30 Profit of 91,200 on sale
2025-07-02BUY1,516 25.320* 25.29
2025-06-02SELL-3,040 23.460* 25.49 Profit of 77,478 on sale
2025-05-30BUY67,863 23.490* 25.50
2025-05-29SELL-1,953 23.450* 25.52 Profit of 49,832 on sale
2025-05-28SELL-651 23.180* 25.53 Profit of 16,622 on sale
2025-05-22SELL-9,765 23.040* 25.60 Profit of 249,974 on sale
2025-05-16BUY1,242 22.830* 25.68
2025-05-14BUY1,953 22.020* 25.73
2025-05-13BUY11,067 22.870* 25.75
2025-05-12SELL-651 23.090* 25.77 Profit of 16,779 on sale
2025-04-23SELL-1,302 22.390* 26.07 Profit of 33,938 on sale
2025-04-22SELL-6,510 22.530* 26.10 Profit of 169,900 on sale
2025-04-11BUY1,238 21.910* 26.37
2025-04-09BUY1,234 22.490* 26.45
2025-04-08SELL-3,125 21.840* 26.50 Profit of 82,802 on sale
2025-04-07SELL-4,423 22.630* 26.54 Profit of 117,366 on sale
2025-04-04BUY649 22.970* 26.57
2025-03-27BUY2,596 25.010* 26.66
2025-03-11BUY16,175 25.990* 26.77
2025-03-07BUY1,294 26.730* 26.77
2025-03-06BUY1,230 26.240* 26.77
2025-03-03SELL-2,460 26.250* 26.81 Profit of 65,943 on sale
2025-02-28BUY44,257 26.430* 26.81
2025-02-26BUY22,140 26.420* 26.83
2025-02-18SELL-15,255 25.560* 26.88 Profit of 410,123 on sale
2025-02-13BUY2,148 25.640* 26.95
2024-12-09BUY1,132 26.100* 27.23
2024-12-04SELL-2,840 25.230* 27.34 Profit of 77,654 on sale
2024-12-03SELL-12,452 25.560* 27.38 Profit of 340,991 on sale
2024-11-19SELL-541 25.100* 27.91 Profit of 15,100 on sale
2024-11-18SELL-566 24.860* 28.01 Profit of 15,852 on sale
2024-11-12BUY1,698 26.190* 28.07
2024-11-01SELL-4,512 28.090* 28.63 Profit of 129,200 on sale
2024-11-01SELL-4,512 28.090* 28.63 Profit of 129,200 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
2025-09-1911,920,97310,77232,034,39637.2%
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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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.