Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / FundiShares MSCI USA Dividend IQ UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerHDIQ(GBX) LSE
ETF TickerQDIV(USD) LSE
ETF TickerQDVD(EUR) F
ETF TickerHDIQ.LS(GBX) CXE
ETF TickerQDIV.LS(USD) CXE
ETF TickerQDIVz(USD) CXE
ETF TickerQDVD.DE(EUR) CXE
ETF TickerHDIQ.L(GBP) LSE
ETF TickerQDIV.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

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
Notable ETF Outflow Detected - VLUE, GM, CVS, PFE
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Value Factor ETF (Symbol: VLUE) where we have detected an approximate $150.7 million dollar outflow -- that's a 2.4% decrease week - 2025-04-24 15:22:16
How Will Bristol Myers Squibb Stock React To Its Upcoming Earnings?
Bristol Myers Squibb (NYSE:BMY) is scheduled to release its earnings report on Thursday, April 24, 2025. Examining its historical performance, BMY stock has shown a tendency for negative reactions following earnings announcements. Over the past five years, the stock has experienc - 2025-04-24 04:57:59
How Will Merck Stock React To Its Upcoming Earnings?
Merck (NYSE:MRK) is scheduled to release its earnings report on Thursday, April 24, 2025. Historical data suggests a potential negative reaction in MRK stock following the announcement. Over the past five years, the stock has experienced a negative one-day return after earnings i - 2025-04-24 04:57:58
Pre-Market Most Active for Apr 23, 2025 : TSLL, TQQQ, NVDA, SQQQ, DNB, TSLA, CSCO, PFE, NIO, VRT, T, ALLY
The NASDAQ 100 Pre-Market Indicator is up 565.59 to 18,842. The total Pre-Market volume is currently 177,416,001 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +1.0688 at $8.46, with 22,544,098 shar - 2025-04-23 12:29:55
S&P 500 Sell-Off: 2 Ultra-High-Yield Dividend Stocks That Make for No-Brainer Buys
Though the stock market is a bona fide wealth creator for those who exercise patience and perspective, it's not an investment vehicle that gets from Point A to B in a straight line. - 2025-04-23 07:51:00
How Did JNJ Fare In Q1?
Johnson & Johnson (NYSE: JNJ) recently reported its Q1 results, with revenues and earnings exceeding the street estimates. The company reported strong adjusted earnings of $2.77 per share on revenue of $21.9 billion, surpassing analysts’ expectations of $2.59 per share - 2025-04-21 06:34:13
3 Magnificent S&P 500 Dividend Stocks Down 11% to 63% to Buy and Hold Forever
The past few weeks have been tough for the market. Tariffs are obviously a direct threat to most companies' top and bottom lines, while the broad economic weakness they might cause is nearly impossible to predict. Investors are pricing in the risk of new knowns, and new unknowns. - 2025-04-18 07:05:00
Trump Tariff Plunge: 3 Phenomenal Stocks to Buy at Bargain Prices Right Now
Just because Wall Street has proved to be a superior wealth creator over the long run doesn't mean stocks are impervious to bouts of volatility. Since President Donald Trump announced his "Liberation Day" tariffs on April 2, we've witnessed some of the wildest swings in the Dow J - 2025-04-17 07:51:00
After Hours Most Active for Apr 16, 2025 : ABEV, GRAB, HTZ, NVDA, PFE, PBR, INTC, IBN, HSAI, PDCO, HDB, VIPS
The NASDAQ 100 After Hours Indicator is up 14.24 to 18,271.88. The total After hours volume is currently 137,400,065 shares traded.The following are the most active stocks for the after hours session: Ambev S.A. (ABEV) is -0.02 at $2.31, with 25,128,154 shares traded. ABEV's cur - 2025-04-16 20:24:54
What You Need to Know Ahead of Pfizer's Earnings Release
Pfizer will release its first-quarter earnings later this month, and analysts anticipate a double-digit profit dip. - 2025-04-16 13:55:39
Pfizer Inc. (NYSE:PFE) Receives $31.07 Consensus Target Price from Brokerages
Pfizer Inc. (NYSE:PFE – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the seventeen brokerages that are currently covering the company, Marketbeat reports. One investment analyst has rated the stock with a sell rating, eight have assigned a hold rating, five have given a buy rating and three have assigned a […] - 2025-04-16 05:42:52

iShares MSCI USA Dividend IQ UCITS 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
2025-04-30 (Wednesday)801,426USD 19,562,809USD 19,562,809
2025-04-29 (Tuesday)806,013USD 19,175,049USD 19,175,049
2025-04-28 (Monday)792,252USD 18,261,409USD 18,261,409
2025-04-25 (Friday)801,426USD 18,368,684PFE holding increased by 112200USD 18,368,6840USD 112,200 USD 22.92 USD 22.78
2025-04-24 (Thursday)801,426PFE holding increased by 22940USD 18,256,484PFE holding increased by 826182USD 18,256,48422,940USD 826,182 USD 22.78 USD 22.39
2025-04-23 (Wednesday)778,486PFE holding increased by 59631USD 17,430,302PFE holding increased by 1234499USD 17,430,30259,631USD 1,234,499 USD 22.39 USD 22.53
2025-04-22 (Tuesday)718,855PFE holding decreased by -22935USD 16,195,803PFE holding decreased by -153249USD 16,195,803-22,935USD -153,249 USD 22.53 USD 22.04
2025-04-21 (Monday)741,790USD 16,349,052PFE holding decreased by -74179USD 16,349,0520USD -74,179 USD 22.04 USD 22.14
2025-04-18 (Friday)741,790USD 16,423,231USD 16,423,2310USD 0 USD 22.14 USD 22.14
2025-04-17 (Thursday)741,790USD 16,423,231PFE holding increased by 74179USD 16,423,2310USD 74,179 USD 22.14 USD 22.04
2025-04-16 (Wednesday)741,790USD 16,349,052PFE holding decreased by -296716USD 16,349,0520USD -296,716 USD 22.04 USD 22.44
2025-04-15 (Tuesday)741,790USD 16,645,768PFE holding increased by 237373USD 16,645,7680USD 237,373 USD 22.44 USD 22.12
2025-04-14 (Monday)741,790USD 16,408,395PFE holding increased by 155776USD 16,408,3950USD 155,776 USD 22.12 USD 21.91
2025-04-11 (Friday)741,790USD 16,252,619PFE holding increased by 237373USD 16,252,6190USD 237,373 USD 21.91 USD 21.59
2025-04-10 (Thursday)741,790USD 16,015,246PFE holding decreased by -667611USD 16,015,2460USD -667,611 USD 21.59 USD 22.49
2025-04-09 (Wednesday)741,790USD 16,682,857PFE holding increased by 482163USD 16,682,8570USD 482,163 USD 22.49 USD 21.84
2025-04-08 (Tuesday)741,790USD 16,200,694PFE holding decreased by -586014USD 16,200,6940USD -586,014 USD 21.84 USD 22.63
2025-04-07 (Monday)741,790PFE holding decreased by -4575USD 16,786,708PFE holding decreased by -357296USD 16,786,708-4,575USD -357,296 USD 22.63 USD 22.97
2025-04-04 (Friday)746,365USD 17,144,004PFE holding decreased by -1291212USD 17,144,0040USD -1,291,212 USD 22.97 USD 24.7
2025-04-02 (Wednesday)746,365USD 18,435,216PFE holding increased by 119419USD 18,435,2160USD 119,419 USD 24.7 USD 24.54
2025-04-01 (Tuesday)746,365USD 18,315,797PFE holding decreased by -597092USD 18,315,7970USD -597,092 USD 24.54 USD 25.34
2025-03-31 (Monday)746,365USD 18,912,889PFE holding increased by 97027USD 18,912,8890USD 97,027 USD 25.34 USD 25.21
2025-03-28 (Friday)746,365USD 18,815,862PFE holding increased by 149273USD 18,815,8620USD 149,273 USD 25.21 USD 25.01
2025-03-27 (Thursday)746,365USD 18,666,589PFE holding decreased by -149273USD 18,666,5890USD -149,273 USD 25.01 USD 25.21
2025-03-26 (Wednesday)746,365USD 18,815,862PFE holding decreased by -253764USD 18,815,8620USD -253,764 USD 25.21 USD 25.55
2025-03-25 (Tuesday)746,365USD 19,069,626PFE holding decreased by -440355USD 19,069,6260USD -440,355 USD 25.55 USD 26.14
2025-03-24 (Monday)746,365USD 19,509,981PFE holding decreased by -104491USD 19,509,9810USD -104,491 USD 26.14 USD 26.28
2025-03-21 (Friday)746,365PFE holding increased by 13722USD 19,614,472PFE holding increased by 426552USD 19,614,47213,722USD 426,552 USD 26.28 USD 26.19
2025-03-20 (Thursday)732,643PFE holding increased by 13719USD 19,187,920PFE holding increased by 344922USD 19,187,92013,719USD 344,922 USD 26.19 USD 26.21
2025-03-19 (Wednesday)718,924USD 18,842,998PFE holding decreased by -71892USD 18,842,9980USD -71,892 USD 26.21 USD 26.31
2025-03-18 (Tuesday)718,924USD 18,914,890PFE holding increased by 186920USD 18,914,8900USD 186,920 USD 26.31 USD 26.05
2025-03-17 (Monday)718,924PFE holding decreased by -13719USD 18,727,970PFE holding decreased by -115608USD 18,727,970-13,719USD -115,608 USD 26.05 USD 25.72
2025-03-14 (Friday)732,643USD 18,843,578PFE holding increased by 87917USD 18,843,5780USD 87,917 USD 25.72 USD 25.6
2025-03-13 (Thursday)732,643PFE holding decreased by -18288USD 18,755,661PFE holding decreased by -550775USD 18,755,661-18,288USD -550,775 USD 25.6 USD 25.71
2025-03-12 (Wednesday)750,931USD 19,306,436PFE holding decreased by -210261USD 19,306,4360USD -210,261 USD 25.71 USD 25.99
2025-03-11 (Tuesday)750,931PFE holding decreased by -4572USD 19,516,697PFE holding decreased by -609903USD 19,516,697-4,572USD -609,903 USD 25.99 USD 26.64
2025-03-10 (Monday)755,503PFE holding increased by 9144USD 20,126,600PFE holding increased by 176424USD 20,126,6009,144USD 176,424 USD 26.64 USD 26.73
2025-03-07 (Friday)746,359USD 19,950,176PFE holding increased by 365716USD 19,950,1760USD 365,716 USD 26.73 USD 26.24
2025-03-06 (Thursday)746,359USD 19,584,460PFE holding increased by 223908USD 19,584,4600USD 223,908 USD 26.24 USD 25.94
2025-03-05 (Wednesday)746,359USD 19,360,552PFE holding increased by 141808USD 19,360,5520USD 141,808 USD 25.94 USD 25.75
2025-03-04 (Tuesday)746,359USD 19,218,744PFE holding decreased by -373180USD 19,218,7440USD -373,180 USD 25.75 USD 26.25
2025-03-03 (Monday)746,359USD 19,591,924PFE holding decreased by -134344USD 19,591,9240USD -134,344 USD 26.25 USD 26.43
2025-02-28 (Friday)746,359PFE holding increased by 4149USD 19,726,268PFE holding increased by 354587USD 19,726,2684,149USD 354,587 USD 26.43 USD 26.1
2025-02-27 (Thursday)742,210PFE holding decreased by -4548USD 19,371,681PFE holding decreased by -357665USD 19,371,681-4,548USD -357,665 USD 26.1 USD 26.42
2025-02-26 (Wednesday)746,758USD 19,729,346PFE holding decreased by -238963USD 19,729,3460USD -238,963 USD 26.42 USD 26.74
2025-02-25 (Tuesday)746,758PFE holding increased by 4548USD 19,968,309PFE holding increased by 188412USD 19,968,3094,548USD 188,412 USD 26.74 USD 26.65
2025-02-24 (Monday)742,210USD 19,779,897PFE holding increased by 259774USD 19,779,8970USD 259,774 USD 26.65 USD 26.3
2025-02-21 (Friday)742,210PFE holding decreased by -136470USD 19,520,123PFE holding decreased by -3237689USD 19,520,123-136,470USD -3,237,689 USD 26.3 USD 25.9
2025-02-20 (Thursday)878,680USD 22,757,812PFE holding increased by 8787USD 22,757,8120USD 8,787 USD 25.9 USD 25.89
2025-02-19 (Wednesday)878,680USD 22,749,025PFE holding increased by 289964USD 22,749,0250USD 289,964 USD 25.89 USD 25.56
2025-02-18 (Tuesday)878,680USD 22,459,061PFE holding increased by 26361USD 22,459,0610USD 26,361 USD 25.56 USD 25.53
2025-02-17 (Monday)878,680USD 22,432,700USD 22,432,7000USD 0 USD 25.53 USD 25.53
2025-02-14 (Friday)878,680PFE holding decreased by -31836USD 22,432,700PFE holding decreased by -912930USD 22,432,700-31,836USD -912,930 USD 25.53 USD 25.64
2025-02-13 (Thursday)910,516USD 23,345,630PFE holding increased by 154787USD 23,345,6300USD 154,787 USD 25.64 USD 25.47
2025-02-12 (Wednesday)910,516USD 23,190,843PFE holding decreased by -54630USD 23,190,8430USD -54,630 USD 25.47 USD 25.53
2025-02-11 (Tuesday)910,516PFE holding increased by 4548USD 23,245,473PFE holding decreased by -191919USD 23,245,4734,548USD -191,919 USD 25.53 USD 25.87
2025-02-10 (Monday)905,968USD 23,437,392PFE holding increased by 117776USD 23,437,3920USD 117,776 USD 25.87 USD 25.74
2025-02-07 (Friday)905,968USD 23,319,616PFE holding decreased by -81537USD 23,319,6160USD -81,537 USD 25.74 USD 25.83
2025-02-06 (Thursday)905,968USD 23,401,153PFE holding decreased by -552641USD 23,401,1530USD -552,641 USD 25.83 USD 26.44
2025-02-05 (Wednesday)905,968USD 23,953,794PFE holding increased by 516402USD 23,953,7940USD 516,402 USD 26.44 USD 25.87
2025-02-04 (Tuesday)905,968USD 23,437,392PFE holding decreased by -298970USD 23,437,3920USD -298,970 USD 25.87 USD 26.2
2025-02-03 (Monday)905,968USD 23,736,362PFE holding decreased by -289909USD 23,736,3620USD -289,909 USD 26.2 USD 26.52
2025-01-31 (Friday)905,968USD 24,026,271PFE holding decreased by -353328USD 24,026,2710USD -353,328 USD 26.52 USD 26.91
2025-01-30 (Thursday)905,968USD 24,379,599PFE holding increased by 262731USD 24,379,5990USD 262,731 USD 26.91 USD 26.62
2025-01-29 (Wednesday)905,968PFE holding increased by 81828USD 24,116,868PFE holding increased by 2071123USD 24,116,86881,828USD 2,071,123 USD 26.62 USD 26.75
2025-01-28 (Tuesday)824,140PFE holding increased by 77282USD 22,045,745PFE holding increased by 1985139USD 22,045,74577,282USD 1,985,139 USD 26.75 USD 26.86
2025-01-27 (Monday)746,858USD 20,060,606PFE holding increased by 575081USD 20,060,6060USD 575,081 USD 26.86 USD 26.09
2025-01-24 (Friday)746,858USD 19,485,525PFE holding decreased by -261401USD 19,485,5250USD -261,401 USD 26.09 USD 26.44
2025-01-23 (Thursday)746,858PFE holding increased by 3124USD 19,746,926PFE holding increased by 402405USD 19,746,9263,124USD 402,405 USD 26.44 USD 26.01
2025-01-22 (Wednesday)743,734USD 19,344,521USD 19,344,521
2025-01-21 (Tuesday)743,734USD 19,813,074USD 19,813,074
2025-01-20 (Monday)743,734USD 19,560,204USD 19,560,204
2025-01-17 (Friday)743,734USD 19,560,204USD 19,560,204
2025-01-16 (Thursday)743,734USD 19,701,514USD 19,701,514
2025-01-15 (Wednesday)743,734USD 19,500,705USD 19,500,705
2025-01-14 (Tuesday)743,734USD 19,642,015USD 19,642,015
2025-01-13 (Monday)712,003USD 19,081,680USD 19,081,680
2025-01-10 (Friday)712,003USD 19,024,720USD 19,024,720
2025-01-09 (Thursday)712,003USD 19,124,401USD 19,124,401
2025-01-09 (Thursday)712,003USD 19,124,401USD 19,124,401
2025-01-09 (Thursday)712,003USD 19,124,401USD 19,124,401
2025-01-08 (Wednesday)712,003USD 19,124,401USD 19,124,401
2025-01-08 (Wednesday)712,003USD 19,124,401USD 19,124,401
2025-01-08 (Wednesday)712,003USD 19,124,401USD 19,124,401
2025-01-02 (Thursday)712,003PFE holding increased by 4532USD 18,946,400PFE holding increased by 856367USD 18,946,4004,532USD 856,367 USD 26.61 USD 25.57
2024-12-30 (Monday)707,471USD 18,691,384USD 18,691,384
2024-12-10 (Tuesday)707,471USD 18,090,033PFE holding decreased by -374960USD 18,090,0330USD -374,960 USD 25.57 USD 26.1
2024-12-09 (Monday)707,471PFE holding decreased by -9058USD 18,464,993PFE holding increased by 28702USD 18,464,993-9,058USD 28,702 USD 26.1 USD 25.73
2024-12-06 (Friday)716,529USD 18,436,291PFE holding increased by 21496USD 18,436,2910USD 21,496 USD 25.73 USD 25.7
2024-12-05 (Thursday)716,529USD 18,414,795PFE holding increased by 336768USD 18,414,7950USD 336,768 USD 25.7 USD 25.23
2024-12-04 (Wednesday)716,529PFE holding decreased by -9058USD 18,078,027PFE holding decreased by -467977USD 18,078,027-9,058USD -467,977 USD 25.23 USD 25.56
2024-12-03 (Tuesday)725,587USD 18,546,004PFE holding decreased by -188652USD 18,546,0040USD -188,652 USD 25.56 USD 25.82
2024-12-02 (Monday)725,587PFE holding increased by 4529USD 18,734,656PFE holding decreased by -164274USD 18,734,6564,529USD -164,274 USD 25.82 USD 26.21
2024-11-29 (Friday)721,058USD 18,898,930PFE holding increased by 274002USD 18,898,9300USD 274,002 USD 26.21 USD 25.83
2024-11-28 (Thursday)721,058USD 18,624,928USD 18,624,9280USD 0 USD 25.83 USD 25.83
2024-11-27 (Wednesday)721,058PFE holding decreased by -9054USD 18,624,928PFE holding decreased by -190058USD 18,624,928-9,054USD -190,058 USD 25.83 USD 25.77
2024-11-26 (Tuesday)730,112PFE holding increased by 3657USD 18,814,986PFE holding decreased by -196341USD 18,814,9863,657USD -196,341 USD 25.77 USD 26.17
2024-11-26 (Tuesday)730,112PFE holding increased by 3657USD 18,814,986PFE holding decreased by -196341USD 18,814,9863,657USD -196,341 USD 25.77 USD 26.17
2024-11-25 (Monday)726,455PFE holding increased by 88415USD 19,011,327PFE holding increased by 2645601USD 19,011,32788,415USD 2,645,601 USD 26.17 USD 25.65
2024-11-25 (Monday)726,455PFE holding increased by 88415USD 19,011,327PFE holding increased by 2645601USD 19,011,32788,415USD 2,645,601 USD 26.17 USD 25.65
2024-11-22 (Friday)638,040PFE holding increased by 3963USD 16,365,726PFE holding increased by 431371USD 16,365,7263,963USD 431,371 USD 25.65 USD 25.13
2024-11-21 (Thursday)634,077USD 15,934,355PFE holding increased by 120475USD 15,934,3550USD 120,475 USD 25.13 USD 24.94
2024-11-20 (Wednesday)634,077USD 15,813,880PFE holding decreased by -101453USD 15,813,8800USD -101,453 USD 24.94 USD 25.1
2024-11-19 (Tuesday)634,077USD 15,915,333PFE holding increased by 152179USD 15,915,3330USD 152,179 USD 25.1 USD 24.86
2024-11-18 (Monday)634,077PFE holding decreased by -119878USD 15,763,154PFE holding decreased by -3982927USD 15,763,154-119,878USD -3,982,927 USD 24.86 USD 26.19
2024-11-12 (Tuesday)753,955USD 19,746,081PFE holding decreased by -399597USD 19,746,0810USD -399,597 USD 26.19 USD 26.72
2024-11-08 (Friday)753,955PFE holding increased by 3990USD 20,145,678PFE holding decreased by -373364USD 20,145,6783,990USD -373,364 USD 26.72 USD 27.36
2024-11-07 (Thursday)749,965USD 20,594,039PFE holding increased by 74997USD 20,594,0390USD 74,997 USD 27.46 USD 27.36
2024-11-06 (Wednesday)749,965USD 20,519,042PFE holding decreased by -472478USD 20,519,0420USD -472,478 USD 27.36 USD 27.99
2024-11-05 (Tuesday)749,965USD 20,991,520PFE holding increased by 172492USD 20,991,5200USD 172,492 USD 27.99 USD 27.76
2024-11-04 (Monday)749,965USD 20,819,028PFE holding decreased by -247489USD 20,819,0280USD -247,489 USD 27.76 USD 28.09
2024-11-01 (Friday)749,965USD 21,066,517PFE holding decreased by -157493USD 21,066,5170USD -157,493 USD 28.09 USD 28.3
2024-10-31 (Thursday)749,965USD 21,224,010PFE holding decreased by -164992USD 21,224,0100USD -164,992 USD 28.3 USD 28.52
2024-10-30 (Wednesday)749,965PFE holding increased by 27902USD 21,389,002PFE holding increased by 709118USD 21,389,00227,902USD 709,118 USD 28.52 USD 28.64
2024-10-29 (Tuesday)749,965USD 21,344,004PFE holding decreased by -299986USD 21,344,0040USD -299,986 USD 28.46 USD 28.86
2024-10-29 (Tuesday)749,965USD 21,344,004PFE holding decreased by -299986USD 21,344,0040USD -299,986 USD 28.46 USD 28.86
2024-10-28 (Monday)749,965USD 21,643,990PFE holding increased by 307486USD 21,643,9900USD 307,486 USD 28.86 USD 28.45
2024-10-28 (Monday)749,965USD 21,643,990PFE holding increased by 307486USD 21,643,9900USD 307,486 USD 28.86 USD 28.45
2024-10-25 (Friday)749,965PFE holding increased by 27902USD 21,336,504PFE holding increased by 656620USD 21,336,50427,902USD 656,620 USD 28.45 USD 28.64
2024-10-25 (Friday)749,965PFE holding increased by 27902USD 21,336,504PFE holding increased by 656620USD 21,336,50427,902USD 656,620 USD 28.45 USD 28.64
2024-10-24 (Thursday)722,063PFE holding increased by 119580USD 20,679,884PFE holding increased by 3304274USD 20,679,884119,580USD 3,304,274 USD 28.64 USD 28.84
2024-10-23 (Wednesday)602,483USD 17,387,659PFE holding increased by 12049USD 17,387,6590USD 12,049 USD 28.86 USD 28.84
2024-10-23 (Wednesday)602,483USD 17,387,659PFE holding increased by 12049USD 17,387,6590USD 12,049 USD 28.86 USD 28.84
2024-10-22 (Tuesday)602,483USD 17,375,610PFE holding decreased by -54223USD 17,375,6100USD -54,223 USD 28.84 USD 28.93
2024-10-22 (Tuesday)602,483USD 17,375,610PFE holding decreased by -54223USD 17,375,6100USD -54,223 USD 28.84 USD 28.93
2024-10-21 (Monday)602,483USD 17,429,833PFE holding decreased by -174720USD 17,429,8330USD -174,720 USD 28.93 USD 29.22
2024-10-21 (Monday)602,483USD 17,429,833PFE holding decreased by -174720USD 17,429,8330USD -174,720 USD 28.93 USD 29.22
2024-10-18 (Friday)602,483USD 17,604,553USD 17,604,553
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 IE00BKM4H312

Show aggregate share trades of PFE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24BUY22,940 22.780* 25.91
2025-04-23BUY59,631 22.390* 25.94
2025-04-22SELL-22,935 22.530* 25.97 Profit of 595,664 on sale
2025-04-07SELL-4,575 22.630* 26.43 Profit of 120,902 on sale
2025-03-21BUY13,722 26.280* 26.59
2025-03-20BUY13,719 26.190* 26.59
2025-03-17SELL-13,719 26.050* 26.61 Profit of 365,026 on sale
2025-03-13SELL-18,288 25.600* 26.63 Profit of 487,045 on sale
2025-03-11SELL-4,572 25.990* 26.65 Profit of 121,857 on sale
2025-03-10BUY9,144 26.640* 26.65
2025-02-28BUY4,149 26.430* 26.69
2025-02-27SELL-4,548 26.100* 26.70 Profit of 121,430 on sale
2025-02-25BUY4,548 26.740* 26.70
2025-02-21SELL-136,470 26.300* 26.71 Profit of 3,645,200 on sale
2025-02-14SELL-31,836 25.530* 26.80 Profit of 853,183 on sale
2025-02-11BUY4,548 25.530* 26.87
2025-01-29BUY81,828 26.620* 26.99
2025-01-28BUY77,282 26.750* 27.00
2025-01-23BUY3,124 26.440* 27.04
2025-01-02BUY4,532 26.610* 27.05
2024-12-09SELL-9,058 26.100* 27.11 Profit of 245,565 on sale
2024-12-04SELL-9,058 25.230* 27.24 Profit of 246,740 on sale
2024-12-02BUY4,529 25.820* 27.33
2024-11-27SELL-9,054 25.830* 27.46 Profit of 248,661 on sale
2024-11-26BUY3,657 25.770* 27.58
2024-11-26BUY3,657 25.770* 27.58
2024-11-25BUY88,415 26.170* 27.69
2024-11-25BUY88,415 26.170* 27.69
2024-11-22BUY3,963 25.650* 27.76
2024-11-18SELL-119,878 24.860* 28.26 Profit of 3,388,352 on sale
2024-11-08BUY3,990 26.720* 28.45
2024-10-30BUY27,902 28.520* 28.73
2024-10-25BUY27,902 28.450* 28.84
2024-10-25BUY27,902 28.450* 28.84
2024-10-24BUY119,580 28.640* 28.88
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
2025-05-015,932,1213,98418,223,74032.6%
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%
2025-03-067,049,46866,33317,244,89640.9%
2025-03-055,184,95450,52814,103,30636.8%
2025-03-048,774,27521,71318,415,31947.6%
2025-03-039,251,09323,55019,622,88147.1%
2025-02-285,697,84527,07912,950,58244.0%
2025-02-274,202,37518,53911,929,63235.2%

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.

Back to Listing

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.