Portfolio Holdings Detail for ISIN IE00BJ5JNZ06
Stock Name / FundiShares MSCI World Health Care Sector ESG UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerCBUF.DE(EUR) CXE
ETF TickerWHCS.AS(USD) CXE
ETF TickerWHCS.MI(EUR) CXE
ETF TickerWHCS(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

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 MSCI World Health Care Sector ESG 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
2025-05-08 (Thursday)113,590USD 2,609,162PFE holding increased by 20446USD 2,609,1620USD 20,446 USD 22.97 USD 22.79
2025-05-07 (Wednesday)113,590USD 2,588,716PFE holding decreased by -10223USD 2,588,7160USD -10,223 USD 22.79 USD 22.88
2025-05-06 (Tuesday)113,590USD 2,598,939PFE holding decreased by -112454USD 2,598,9390USD -112,454 USD 22.88 USD 23.87
2025-05-05 (Monday)113,590USD 2,711,393PFE holding decreased by -37485USD 2,711,3930USD -37,485 USD 23.87 USD 24.2
2025-05-02 (Friday)113,590USD 2,748,878PFE holding increased by 30669USD 2,748,8780USD 30,669 USD 24.2 USD 23.93
2025-05-01 (Thursday)113,590USD 2,718,209PFE holding decreased by -54523USD 2,718,2090USD -54,523 USD 23.93 USD 24.41
2025-04-30 (Wednesday)113,590USD 2,772,732PFE holding increased by 70426USD 2,772,7320USD 70,426 USD 24.41 USD 23.79
2025-04-29 (Tuesday)113,590USD 2,702,306PFE holding increased by 84056USD 2,702,3060USD 84,056 USD 23.79 USD 23.05
2025-04-28 (Monday)113,590USD 2,618,250PFE holding increased by 14767USD 2,618,2500USD 14,767 USD 23.05 USD 22.92
2025-04-25 (Friday)113,590USD 2,603,483PFE holding increased by 15903USD 2,603,4830USD 15,903 USD 22.92 USD 22.78
2025-04-24 (Thursday)113,590USD 2,587,580PFE holding increased by 44300USD 2,587,5800USD 44,300 USD 22.78 USD 22.39
2025-04-23 (Wednesday)113,590USD 2,543,280PFE holding decreased by -15903USD 2,543,2800USD -15,903 USD 22.39 USD 22.53
2025-04-22 (Tuesday)113,590USD 2,559,183PFE holding increased by 55659USD 2,559,1830USD 55,659 USD 22.53 USD 22.04
2025-04-21 (Monday)113,590USD 2,503,524PFE holding decreased by -11359USD 2,503,5240USD -11,359 USD 22.04 USD 22.14
2025-04-18 (Friday)113,590USD 2,514,883USD 2,514,8830USD 0 USD 22.14 USD 22.14
2025-04-17 (Thursday)113,590USD 2,514,883PFE holding increased by 11359USD 2,514,8830USD 11,359 USD 22.14 USD 22.04
2025-04-16 (Wednesday)113,590USD 2,503,524PFE holding decreased by -45436USD 2,503,5240USD -45,436 USD 22.04 USD 22.44
2025-04-15 (Tuesday)113,590USD 2,548,960PFE holding increased by 36349USD 2,548,9600USD 36,349 USD 22.44 USD 22.12
2025-04-14 (Monday)113,590USD 2,512,611PFE holding increased by 23854USD 2,512,6110USD 23,854 USD 22.12 USD 21.91
2025-04-11 (Friday)113,590USD 2,488,757PFE holding increased by 36349USD 2,488,7570USD 36,349 USD 21.91 USD 21.59
2025-04-10 (Thursday)113,590USD 2,452,408PFE holding decreased by -102231USD 2,452,4080USD -102,231 USD 21.59 USD 22.49
2025-04-09 (Wednesday)113,590USD 2,554,639PFE holding increased by 73833USD 2,554,6390USD 73,833 USD 22.49 USD 21.84
2025-04-08 (Tuesday)113,590USD 2,480,806PFE holding decreased by -89736USD 2,480,8060USD -89,736 USD 21.84 USD 22.63
2025-04-07 (Monday)113,590USD 2,570,542PFE holding decreased by -38620USD 2,570,5420USD -38,620 USD 22.63 USD 22.97
2025-04-04 (Friday)113,590USD 2,609,162PFE holding decreased by -196511USD 2,609,1620USD -196,511 USD 22.97 USD 24.7
2025-04-02 (Wednesday)113,590USD 2,805,673PFE holding increased by 18174USD 2,805,6730USD 18,174 USD 24.7 USD 24.54
2025-04-01 (Tuesday)113,590USD 2,787,499PFE holding decreased by -90872USD 2,787,4990USD -90,872 USD 24.54 USD 25.34
2025-03-31 (Monday)113,590USD 2,878,371PFE holding increased by 14767USD 2,878,3710USD 14,767 USD 25.34 USD 25.21
2025-03-28 (Friday)113,590USD 2,863,604PFE holding increased by 22718USD 2,863,6040USD 22,718 USD 25.21 USD 25.01
2025-03-27 (Thursday)113,590USD 2,840,886PFE holding decreased by -22718USD 2,840,8860USD -22,718 USD 25.01 USD 25.21
2025-03-26 (Wednesday)113,590USD 2,863,604PFE holding decreased by -38621USD 2,863,6040USD -38,621 USD 25.21 USD 25.55
2025-03-25 (Tuesday)113,590PFE holding increased by 1339USD 2,902,225PFE holding decreased by -32016USD 2,902,2251,339USD -32,016 USD 25.55 USD 26.14
2025-03-24 (Monday)112,251USD 2,934,241PFE holding decreased by -15715USD 2,934,2410USD -15,715 USD 26.14 USD 26.28
2025-03-21 (Friday)112,251USD 2,949,956PFE holding increased by 10102USD 2,949,9560USD 10,102 USD 26.28 USD 26.19
2025-03-20 (Thursday)112,251USD 2,939,854PFE holding decreased by -2245USD 2,939,8540USD -2,245 USD 26.19 USD 26.21
2025-03-19 (Wednesday)112,251USD 2,942,099PFE holding decreased by -11225USD 2,942,0990USD -11,225 USD 26.21 USD 26.31
2025-03-18 (Tuesday)112,251USD 2,953,324PFE holding increased by 29185USD 2,953,3240USD 29,185 USD 26.31 USD 26.05
2025-03-17 (Monday)112,251USD 2,924,139PFE holding increased by 37043USD 2,924,1390USD 37,043 USD 26.05 USD 25.72
2025-03-14 (Friday)112,251USD 2,887,096PFE holding increased by 13470USD 2,887,0960USD 13,470 USD 25.72 USD 25.6
2025-03-13 (Thursday)112,251USD 2,873,626PFE holding decreased by -12347USD 2,873,6260USD -12,347 USD 25.6 USD 25.71
2025-03-12 (Wednesday)112,251USD 2,885,973PFE holding decreased by -31430USD 2,885,9730USD -31,430 USD 25.71 USD 25.99
2025-03-11 (Tuesday)112,251USD 2,917,403PFE holding decreased by -72964USD 2,917,4030USD -72,964 USD 25.99 USD 26.64
2025-03-10 (Monday)112,251USD 2,990,367PFE holding decreased by -10102USD 2,990,3670USD -10,102 USD 26.64 USD 26.73
2025-03-07 (Friday)112,251PFE holding decreased by -2692USD 3,000,469PFE holding increased by 18848USD 3,000,469-2,692USD 18,848 USD 26.73 USD 25.94
2025-03-05 (Wednesday)114,943USD 2,981,621PFE holding increased by 21839USD 2,981,6210USD 21,839 USD 25.94 USD 25.75
2025-03-04 (Tuesday)114,943PFE holding decreased by -1353USD 2,959,782PFE holding decreased by -92988USD 2,959,782-1,353USD -92,988 USD 25.75 USD 26.25
2025-03-03 (Monday)116,296USD 3,052,770PFE holding decreased by -20933USD 3,052,7700USD -20,933 USD 26.25 USD 26.43
2025-02-28 (Friday)116,296USD 3,073,703PFE holding increased by 38377USD 3,073,7030USD 38,377 USD 26.43 USD 26.1
2025-02-27 (Thursday)116,296USD 3,035,326PFE holding decreased by -37214USD 3,035,3260USD -37,214 USD 26.1 USD 26.42
2025-02-26 (Wednesday)116,296USD 3,072,540PFE holding decreased by -37215USD 3,072,5400USD -37,215 USD 26.42 USD 26.74
2025-02-25 (Tuesday)116,296PFE holding decreased by -1357USD 3,109,755PFE holding decreased by -25697USD 3,109,755-1,357USD -25,697 USD 26.74 USD 26.65
2025-02-24 (Monday)117,653USD 3,135,452PFE holding increased by 41178USD 3,135,4520USD 41,178 USD 26.65 USD 26.3
2025-02-21 (Friday)117,653USD 3,094,274PFE holding increased by 47061USD 3,094,2740USD 47,061 USD 26.3 USD 25.9
2025-02-20 (Thursday)117,653PFE holding decreased by -1357USD 3,047,213PFE holding decreased by -33956USD 3,047,213-1,357USD -33,956 USD 25.9 USD 25.89
2025-02-19 (Wednesday)119,010USD 3,081,169PFE holding increased by 39273USD 3,081,1690USD 39,273 USD 25.89 USD 25.56
2025-02-18 (Tuesday)119,010PFE holding decreased by -1355USD 3,041,896PFE holding decreased by -31022USD 3,041,896-1,355USD -31,022 USD 25.56 USD 25.53
2025-02-17 (Monday)120,365USD 3,072,918USD 3,072,9180USD 0 USD 25.53 USD 25.53
2025-02-14 (Friday)120,365USD 3,072,918PFE holding decreased by -13241USD 3,072,9180USD -13,241 USD 25.53 USD 25.64
2025-02-13 (Thursday)120,365USD 3,086,159PFE holding increased by 20462USD 3,086,1590USD 20,462 USD 25.64 USD 25.47
2025-02-12 (Wednesday)120,365USD 3,065,697PFE holding decreased by -7221USD 3,065,6970USD -7,221 USD 25.47 USD 25.53
2025-02-11 (Tuesday)120,365USD 3,072,918PFE holding decreased by -40925USD 3,072,9180USD -40,925 USD 25.53 USD 25.87
2025-02-10 (Monday)120,365USD 3,113,843PFE holding increased by 15648USD 3,113,8430USD 15,648 USD 25.87 USD 25.74
2025-02-07 (Friday)120,365USD 3,098,195PFE holding decreased by -10833USD 3,098,1950USD -10,833 USD 25.74 USD 25.83
2025-02-06 (Thursday)120,365USD 3,109,028PFE holding decreased by -73423USD 3,109,0280USD -73,423 USD 25.83 USD 26.44
2025-02-05 (Wednesday)120,365USD 3,182,451PFE holding increased by 68608USD 3,182,4510USD 68,608 USD 26.44 USD 25.87
2025-02-04 (Tuesday)120,365USD 3,113,843PFE holding decreased by -39720USD 3,113,8430USD -39,720 USD 25.87 USD 26.2
2025-02-03 (Monday)120,365USD 3,153,563PFE holding decreased by -38517USD 3,153,5630USD -38,517 USD 26.2 USD 26.52
2025-01-31 (Friday)120,365USD 3,192,080PFE holding decreased by -46942USD 3,192,0800USD -46,942 USD 26.52 USD 26.91
2025-01-30 (Thursday)120,365USD 3,239,022PFE holding increased by 34906USD 3,239,0220USD 34,906 USD 26.91 USD 26.62
2025-01-29 (Wednesday)120,365USD 3,204,116PFE holding decreased by -15648USD 3,204,1160USD -15,648 USD 26.62 USD 26.75
2025-01-28 (Tuesday)120,365USD 3,219,764PFE holding decreased by -13240USD 3,219,7640USD -13,240 USD 26.75 USD 26.86
2025-01-27 (Monday)120,365USD 3,233,004PFE holding increased by 92681USD 3,233,0040USD 92,681 USD 26.86 USD 26.09
2025-01-24 (Friday)120,365USD 3,140,323PFE holding decreased by -42128USD 3,140,3230USD -42,128 USD 26.09 USD 26.44
2025-01-23 (Thursday)120,365USD 3,182,451PFE holding increased by 51757USD 3,182,4510USD 51,757 USD 26.44 USD 26.01
2025-01-22 (Wednesday)120,365USD 3,130,694USD 3,130,694
2025-01-21 (Tuesday)123,043USD 3,277,866USD 3,277,866
2025-01-20 (Monday)127,060USD 3,341,678USD 3,341,678
2025-01-17 (Friday)127,060USD 3,341,678USD 3,341,678
2025-01-16 (Thursday)127,060USD 3,365,819USD 3,365,819
2025-01-15 (Wednesday)127,060USD 3,331,513USD 3,331,513
2025-01-14 (Tuesday)127,060USD 3,355,655USD 3,355,655
2025-01-13 (Monday)127,060USD 3,405,208USD 3,405,208
2025-01-10 (Friday)127,060USD 3,395,043USD 3,395,043
2025-01-09 (Thursday)127,060USD 3,412,832USD 3,412,832
2025-01-09 (Thursday)127,060USD 3,412,832USD 3,412,832
2025-01-09 (Thursday)127,060USD 3,412,832USD 3,412,832
2025-01-08 (Wednesday)127,060USD 3,412,832USD 3,412,832
2025-01-08 (Wednesday)127,060USD 3,412,832USD 3,412,832
2025-01-08 (Wednesday)127,060USD 3,412,832USD 3,412,832
2025-01-02 (Thursday)127,060PFE holding decreased by -1357USD 3,381,067PFE holding increased by 97444USD 3,381,067-1,357USD 97,444 USD 26.61 USD 25.57
2024-12-31 (Tuesday)127,060USD 3,370,902USD 3,370,902
2024-12-30 (Monday)127,060USD 3,356,925USD 3,356,925
2024-12-27 (Friday)127,060USD 3,382,337USD 3,382,337
2024-12-26 (Thursday)127,060USD 3,374,714USD 3,374,714
2024-12-24 (Tuesday)127,060USD 3,397,584USD 3,397,584
2024-12-23 (Monday)127,060USD 3,393,773USD 3,393,773
2024-12-20 (Friday)127,060USD 3,349,302USD 3,349,302
2024-12-19 (Thursday)127,060USD 3,274,336USD 3,274,336
2024-12-18 (Wednesday)127,060USD 3,289,583USD 3,289,583
2024-12-17 (Tuesday)128,417USD 3,394,061USD 3,394,061
2024-12-16 (Monday)128,417USD 3,242,529USD 3,242,529
2024-12-13 (Friday)128,417USD 3,284,907USD 3,284,907
2024-12-11 (Wednesday)128,417USD 3,239,961USD 3,239,961
2024-12-10 (Tuesday)128,417PFE holding decreased by -1355USD 3,283,623PFE holding decreased by -103426USD 3,283,623-1,355USD -103,426 USD 25.57 USD 26.1
2024-12-09 (Monday)129,772USD 3,387,049PFE holding increased by 48015USD 3,387,0490USD 48,015 USD 26.1 USD 25.73
2024-12-06 (Friday)129,772USD 3,339,034PFE holding increased by 3894USD 3,339,0340USD 3,894 USD 25.73 USD 25.7
2024-12-05 (Thursday)129,772USD 3,335,140PFE holding increased by 60992USD 3,335,1400USD 60,992 USD 25.7 USD 25.23
2024-12-04 (Wednesday)129,772USD 3,274,148PFE holding decreased by -42824USD 3,274,1480USD -42,824 USD 25.23 USD 25.56
2024-12-03 (Tuesday)129,772PFE holding decreased by -1355USD 3,316,972PFE holding decreased by -68727USD 3,316,972-1,355USD -68,727 USD 25.56 USD 25.82
2024-12-02 (Monday)131,127USD 3,385,699PFE holding decreased by -51140USD 3,385,6990USD -51,140 USD 25.82 USD 26.21
2024-11-29 (Friday)131,127PFE holding decreased by -1355USD 3,436,839PFE holding increased by 14829USD 3,436,839-1,355USD 14,829 USD 26.21 USD 25.83
2024-11-28 (Thursday)132,482USD 3,422,010USD 3,422,0100USD 0 USD 25.83 USD 25.83
2024-11-27 (Wednesday)132,482USD 3,422,010PFE holding increased by 7949USD 3,422,0100USD 7,949 USD 25.83 USD 25.77
2024-11-26 (Tuesday)132,482USD 3,414,061PFE holding decreased by -52993USD 3,414,0610USD -52,993 USD 25.77 USD 26.17
2024-11-26 (Tuesday)132,482USD 3,414,061PFE holding decreased by -52993USD 3,414,0610USD -52,993 USD 25.77 USD 26.17
2024-11-25 (Monday)132,482PFE holding decreased by -3633USD 3,467,054PFE holding decreased by -24296USD 3,467,054-3,633USD -24,296 USD 26.17 USD 25.65
2024-11-25 (Monday)132,482PFE holding decreased by -3633USD 3,467,054PFE holding decreased by -24296USD 3,467,054-3,633USD -24,296 USD 26.17 USD 25.65
2024-11-22 (Friday)136,115PFE holding decreased by -5528USD 3,491,350PFE holding decreased by -68139USD 3,491,350-5,528USD -68,139 USD 25.65 USD 25.13
2024-11-21 (Thursday)141,643USD 3,559,489PFE holding increased by 26913USD 3,559,4890USD 26,913 USD 25.13 USD 24.94
2024-11-20 (Wednesday)141,643USD 3,532,576PFE holding decreased by -22663USD 3,532,5760USD -22,663 USD 24.94 USD 25.1
2024-11-19 (Tuesday)141,643PFE holding decreased by -1382USD 3,555,239PFE holding decreased by -363USD 3,555,239-1,382USD -363 USD 25.1 USD 24.86
2024-11-18 (Monday)143,025PFE holding decreased by -5525USD 3,555,602PFE holding decreased by -334923USD 3,555,602-5,525USD -334,923 USD 24.86 USD 26.19
2024-11-12 (Tuesday)148,550USD 3,890,525PFE holding decreased by -78731USD 3,890,5250USD -78,731 USD 26.19 USD 26.72
2024-11-12 (Tuesday)148,550USD 3,890,525PFE holding decreased by -78731USD 3,890,5250USD -78,731 USD 26.19 USD 26.72
2024-11-08 (Friday)148,550USD 3,969,256PFE holding decreased by -109927USD 3,969,2560USD -109,927 USD 26.72 USD 27.46
2024-11-08 (Friday)148,550USD 3,969,256PFE holding decreased by -109927USD 3,969,2560USD -109,927 USD 26.72 USD 27.46
2024-11-07 (Thursday)148,550USD 4,079,183PFE holding increased by 14855USD 4,079,1830USD 14,855 USD 27.46 USD 27.36
2024-11-07 (Thursday)148,550USD 4,079,183PFE holding increased by 14855USD 4,079,1830USD 14,855 USD 27.46 USD 27.36
2024-11-06 (Wednesday)148,550USD 4,064,328PFE holding decreased by -93587USD 4,064,3280USD -93,587 USD 27.36 USD 27.99
2024-11-06 (Wednesday)148,550USD 4,064,328PFE holding decreased by -93587USD 4,064,3280USD -93,587 USD 27.36 USD 27.99
2024-11-05 (Tuesday)148,550USD 4,157,915PFE holding increased by 34167USD 4,157,9150USD 34,167 USD 27.99 USD 27.76
2024-11-05 (Tuesday)148,550USD 4,157,915PFE holding increased by 34167USD 4,157,9150USD 34,167 USD 27.99 USD 27.76
2024-11-04 (Monday)148,550USD 4,123,748PFE holding decreased by -49022USD 4,123,7480USD -49,022 USD 27.76 USD 28.09
2024-11-04 (Monday)148,550USD 4,123,748PFE holding decreased by -49022USD 4,123,7480USD -49,022 USD 27.76 USD 28.09
2024-11-01 (Friday)148,550USD 4,172,770PFE holding decreased by -31195USD 4,172,7700USD -31,195 USD 28.09 USD 28.3
2024-11-01 (Friday)148,550USD 4,172,770PFE holding decreased by -31195USD 4,172,7700USD -31,195 USD 28.09 USD 28.3
2024-10-31 (Thursday)148,550USD 4,203,965PFE holding decreased by -32681USD 4,203,9650USD -32,681 USD 28.3 USD 28.52
2024-10-31 (Thursday)148,550USD 4,203,965PFE holding decreased by -32681USD 4,203,9650USD -32,681 USD 28.3 USD 28.52
2024-10-30 (Wednesday)148,550USD 4,236,646PFE holding increased by 8913USD 4,236,6460USD 8,913 USD 28.52 USD 28.46
2024-10-30 (Wednesday)148,550USD 4,236,646PFE holding increased by 8913USD 4,236,6460USD 8,913 USD 28.52 USD 28.46
2024-10-29 (Tuesday)148,550USD 4,227,733PFE holding decreased by -59420USD 4,227,7330USD -59,420 USD 28.46 USD 28.86
2024-10-29 (Tuesday)148,550USD 4,227,733PFE holding decreased by -59420USD 4,227,7330USD -59,420 USD 28.46 USD 28.86
2024-10-28 (Monday)148,550USD 4,287,153PFE holding increased by 60905USD 4,287,1530USD 60,905 USD 28.86 USD 28.45
2024-10-28 (Monday)148,550USD 4,287,153PFE holding increased by 60905USD 4,287,1530USD 60,905 USD 28.86 USD 28.45
2024-10-25 (Friday)148,550USD 4,226,248PFE holding decreased by -28224USD 4,226,2480USD -28,224 USD 28.45 USD 28.64
2024-10-25 (Friday)148,550USD 4,226,248PFE holding decreased by -28224USD 4,226,2480USD -28,224 USD 28.45 USD 28.64
2024-10-24 (Thursday)148,550PFE holding decreased by -2762USD 4,254,472PFE holding decreased by -112392USD 4,254,472-2,762USD -112,392 USD 28.64 USD 28.86
2024-10-24 (Thursday)148,550PFE holding decreased by -2762USD 4,254,472PFE holding decreased by -112392USD 4,254,472-2,762USD -112,392 USD 28.64 USD 28.86
2024-10-23 (Wednesday)151,312USD 4,366,864PFE holding increased by 3026USD 4,366,8640USD 3,026 USD 28.86 USD 28.84
2024-10-23 (Wednesday)151,312USD 4,366,864PFE holding increased by 3026USD 4,366,8640USD 3,026 USD 28.86 USD 28.84
2024-10-22 (Tuesday)151,312USD 4,363,838PFE holding decreased by -13618USD 4,363,8380USD -13,618 USD 28.84 USD 28.93
2024-10-22 (Tuesday)151,312USD 4,363,838PFE holding decreased by -13618USD 4,363,8380USD -13,618 USD 28.84 USD 28.93
2024-10-21 (Monday)151,312USD 4,377,456PFE holding decreased by -43881USD 4,377,4560USD -43,881 USD 28.93 USD 29.22
2024-10-18 (Friday)151,312USD 4,421,337USD 4,421,337
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 IE00BJ5JNZ06

Show aggregate share trades of PFE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-25BUY1,339 25.550* 26.68
2025-03-07SELL-2,692 26.730* 26.76 Profit of 72,034 on sale
2025-03-04SELL-1,353 25.750* 26.78 Profit of 36,236 on sale
2025-02-25SELL-1,357 26.740* 26.81 Profit of 36,379 on sale
2025-02-20SELL-1,357 25.900* 26.83 Profit of 36,409 on sale
2025-02-18SELL-1,355 25.560* 26.86 Profit of 36,399 on sale
2025-01-02SELL-1,357 26.610* 27.14 Profit of 36,831 on sale
2024-12-10SELL-1,355 25.570* 27.17 Profit of 36,820 on sale
2024-12-03SELL-1,355 25.560* 27.35 Profit of 37,052 on sale
2024-11-29SELL-1,355 26.210* 27.41 Profit of 37,138 on sale
2024-11-25SELL-3,633 26.170* 27.66 Profit of 100,474 on sale
2024-11-25SELL-3,633 26.170* 27.66 Profit of 100,474 on sale
2024-11-22SELL-5,528 25.650* 27.71 Profit of 153,198 on sale
2024-11-19SELL-1,382 25.100* 27.96 Profit of 38,644 on sale
2024-11-18SELL-5,525 24.860* 28.06 Profit of 155,044 on sale
2024-10-24SELL-2,762 28.640* 28.87 Profit of 79,728 on sale
2024-10-24SELL-2,762 28.640* 28.87 Profit of 79,728 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.