Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (Acc) 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)13,109,098USD 301,115,981USD 301,115,981
2025-05-07 (Wednesday)13,131,892PFE holding decreased by -11004USD 299,275,819PFE holding decreased by -1433641USD 299,275,819-11,004USD -1,433,641 USD 22.79 USD 22.88
2025-05-06 (Tuesday)13,142,896PFE holding increased by 27510USD 300,709,460PFE holding decreased by -12354804USD 300,709,46027,510USD -12,354,804 USD 22.88 USD 23.87
2025-05-05 (Monday)13,115,386USD 313,064,264PFE holding decreased by -4328077USD 313,064,2640USD -4,328,077 USD 23.87 USD 24.2
2025-05-02 (Friday)13,115,386PFE holding increased by 2358USD 317,392,341PFE holding increased by 3597581USD 317,392,3412,358USD 3,597,581 USD 24.2 USD 23.93
2025-05-01 (Thursday)13,113,028PFE holding decreased by -3930USD 313,794,760PFE holding decreased by -6390185USD 313,794,760-3,930USD -6,390,185 USD 23.93 USD 24.41
2025-04-30 (Wednesday)13,116,958PFE holding increased by 2358USD 320,184,945PFE holding increased by 8188611USD 320,184,9452,358USD 8,188,611 USD 24.41 USD 23.79
2025-04-29 (Tuesday)13,114,600PFE holding increased by 5502USD 311,996,334PFE holding increased by 9831625USD 311,996,3345,502USD 9,831,625 USD 23.79 USD 23.05
2025-04-28 (Monday)13,109,098PFE holding increased by 11715USD 302,164,709PFE holding increased by 1972691USD 302,164,70911,715USD 1,972,691 USD 23.05 USD 22.92
2025-04-25 (Friday)13,097,383PFE holding increased by 10990USD 300,192,018PFE holding increased by 2083985USD 300,192,01810,990USD 2,083,985 USD 22.92 USD 22.78
2025-04-24 (Thursday)13,086,393PFE holding increased by 3140USD 298,108,033PFE holding increased by 5173998USD 298,108,0333,140USD 5,173,998 USD 22.78 USD 22.39
2025-04-23 (Wednesday)13,083,253PFE holding increased by 8635USD 292,934,035PFE holding decreased by -1637109USD 292,934,0358,635USD -1,637,109 USD 22.39 USD 22.53
2025-04-22 (Tuesday)13,074,618PFE holding decreased by -4770USD 294,571,144PFE holding increased by 6301432USD 294,571,144-4,770USD 6,301,432 USD 22.53 USD 22.04
2025-04-21 (Monday)13,079,388USD 288,269,712USD 288,269,712
2025-04-18 (Friday)13,079,388USD 289,577,650USD 289,577,6500USD 0 USD 22.14 USD 22.14
2025-04-17 (Thursday)13,079,388PFE holding increased by 1568USD 289,577,650PFE holding increased by 1342497USD 289,577,6501,568USD 1,342,497 USD 22.14 USD 22.04
2025-04-16 (Wednesday)13,077,820PFE holding increased by 29887USD 288,235,153PFE holding decreased by -4560464USD 288,235,15329,887USD -4,560,464 USD 22.04 USD 22.44
2025-04-15 (Tuesday)13,047,933PFE holding increased by 15740USD 292,795,617PFE holding increased by 4523508USD 292,795,61715,740USD 4,523,508 USD 22.44 USD 22.12
2025-04-14 (Monday)13,032,193USD 288,272,109PFE holding increased by 2736760USD 288,272,1090USD 2,736,760 USD 22.12 USD 21.91
2025-04-11 (Friday)13,032,193PFE holding increased by 19675USD 285,535,349PFE holding increased by 4595085USD 285,535,34919,675USD 4,595,085 USD 21.91 USD 21.59
2025-04-10 (Thursday)13,012,518PFE holding increased by 32226USD 280,940,264PFE holding decreased by -10986503USD 280,940,26432,226USD -10,986,503 USD 21.59 USD 22.49
2025-04-09 (Wednesday)12,980,292PFE holding increased by 6288USD 291,926,767PFE holding increased by 8574520USD 291,926,7676,288USD 8,574,520 USD 22.49 USD 21.84
2025-04-08 (Tuesday)12,974,004PFE holding increased by 16506USD 283,352,247PFE holding decreased by -9875933USD 283,352,24716,506USD -9,875,933 USD 21.84 USD 22.63
2025-04-07 (Monday)12,957,498PFE holding increased by 18808USD 293,228,180PFE holding decreased by -3973529USD 293,228,18018,808USD -3,973,529 USD 22.63 USD 22.97
2025-04-04 (Friday)12,938,690PFE holding decreased by -47088USD 297,201,709PFE holding decreased by -23547008USD 297,201,709-47,088USD -23,547,008 USD 22.97 USD 24.7
2025-04-02 (Wednesday)12,985,778PFE holding increased by 5488USD 320,748,717PFE holding increased by 2212400USD 320,748,7175,488USD 2,212,400 USD 24.7 USD 24.54
2025-04-01 (Tuesday)12,980,290USD 318,536,317PFE holding decreased by -10384232USD 318,536,3170USD -10,384,232 USD 24.54 USD 25.34
2025-03-31 (Monday)12,980,290PFE holding decreased by -21141USD 328,920,549PFE holding increased by 1154473USD 328,920,549-21,141USD 1,154,473 USD 25.34 USD 25.21
2025-03-28 (Friday)13,001,431PFE holding decreased by -13311USD 327,766,076PFE holding increased by 2267379USD 327,766,076-13,311USD 2,267,379 USD 25.21 USD 25.01
2025-03-27 (Thursday)13,014,742PFE holding decreased by -3915USD 325,498,697PFE holding decreased by -2701646USD 325,498,697-3,915USD -2,701,646 USD 25.01 USD 25.21
2025-03-26 (Wednesday)13,018,657PFE holding increased by 7047USD 328,200,343PFE holding decreased by -4246293USD 328,200,3437,047USD -4,246,293 USD 25.21 USD 25.55
2025-03-25 (Tuesday)13,011,610PFE holding decreased by -9396USD 332,446,636PFE holding decreased by -7922461USD 332,446,636-9,396USD -7,922,461 USD 25.55 USD 26.14
2025-03-24 (Monday)13,021,006PFE holding increased by 5481USD 340,369,097PFE holding decreased by -1678900USD 340,369,0975,481USD -1,678,900 USD 26.14 USD 26.28
2025-03-21 (Friday)13,015,525PFE holding increased by 9396USD 342,047,997PFE holding increased by 1417478USD 342,047,9979,396USD 1,417,478 USD 26.28 USD 26.19
2025-03-20 (Thursday)13,006,129USD 340,630,519PFE holding decreased by -260122USD 340,630,5190USD -260,122 USD 26.19 USD 26.21
2025-03-19 (Wednesday)13,006,129PFE holding increased by 1468USD 340,890,641PFE holding decreased by -1261990USD 340,890,6411,468USD -1,261,990 USD 26.21 USD 26.31
2025-03-18 (Tuesday)13,004,661PFE holding decreased by -14148USD 342,152,631PFE holding increased by 3012657USD 342,152,631-14,148USD 3,012,657 USD 26.31 USD 26.05
2025-03-17 (Monday)13,018,809PFE holding increased by 14934USD 339,139,974PFE holding increased by 4680309USD 339,139,97414,934USD 4,680,309 USD 26.05 USD 25.72
2025-03-14 (Friday)13,003,875PFE holding increased by 13362USD 334,459,665PFE holding increased by 1902532USD 334,459,66513,362USD 1,902,532 USD 25.72 USD 25.6
2025-03-13 (Thursday)12,990,513PFE holding increased by 65905USD 332,557,133PFE holding increased by 265461USD 332,557,13365,905USD 265,461 USD 25.6 USD 25.71
2025-03-12 (Wednesday)12,924,608PFE holding increased by 31400USD 332,291,672PFE holding decreased by -2802804USD 332,291,67231,400USD -2,802,804 USD 25.71 USD 25.99
2025-03-11 (Tuesday)12,893,208PFE holding increased by 12560USD 335,094,476PFE holding decreased by -8045987USD 335,094,47612,560USD -8,045,987 USD 25.99 USD 26.64
2025-03-10 (Monday)12,880,648USD 343,140,463PFE holding decreased by -1159258USD 343,140,4630USD -1,159,258 USD 26.64 USD 26.73
2025-03-07 (Friday)12,880,648PFE holding increased by 7448USD 344,299,721PFE holding increased by 6506953USD 344,299,7217,448USD 6,506,953 USD 26.73 USD 26.24
2025-03-06 (Thursday)12,873,200PFE holding decreased by -7065USD 337,792,768PFE holding increased by 3678694USD 337,792,768-7,065USD 3,678,694 USD 26.24 USD 25.94
2025-03-05 (Wednesday)12,880,265PFE holding increased by 24437USD 334,114,074PFE holding increased by 3076503USD 334,114,07424,437USD 3,076,503 USD 25.94 USD 25.75
2025-03-04 (Tuesday)12,855,828PFE holding increased by 4710USD 331,037,571PFE holding decreased by -6304277USD 331,037,5714,710USD -6,304,277 USD 25.75 USD 26.25
2025-03-03 (Monday)12,851,118PFE holding increased by 21195USD 337,341,848PFE holding decreased by -1753017USD 337,341,84821,195USD -1,753,017 USD 26.25 USD 26.43
2025-02-28 (Friday)12,829,923PFE holding decreased by -5488USD 339,094,865PFE holding increased by 4090638USD 339,094,865-5,488USD 4,090,638 USD 26.43 USD 26.1
2025-02-27 (Thursday)12,835,411PFE holding increased by 784USD 335,004,227PFE holding decreased by -4086618USD 335,004,227784USD -4,086,618 USD 26.1 USD 26.42
2025-02-26 (Wednesday)12,834,627PFE holding decreased by -1568USD 339,090,845PFE holding decreased by -4149009USD 339,090,845-1,568USD -4,149,009 USD 26.42 USD 26.74
2025-02-25 (Tuesday)12,836,195PFE holding increased by 14896USD 343,239,854PFE holding increased by 1552236USD 343,239,85414,896USD 1,552,236 USD 26.74 USD 26.65
2025-02-24 (Monday)12,821,299USD 341,687,618PFE holding increased by 4487454USD 341,687,6180USD 4,487,454 USD 26.65 USD 26.3
2025-02-21 (Friday)12,821,299PFE holding increased by 10976USD 337,200,164PFE holding increased by 5412798USD 337,200,16410,976USD 5,412,798 USD 26.3 USD 25.9
2025-02-20 (Thursday)12,810,323PFE holding increased by 6272USD 331,787,366PFE holding increased by 290486USD 331,787,3666,272USD 290,486 USD 25.9 USD 25.89
2025-02-19 (Wednesday)12,804,051PFE holding increased by 1568USD 331,496,880PFE holding increased by 4265415USD 331,496,8801,568USD 4,265,415 USD 25.89 USD 25.56
2025-02-18 (Tuesday)12,802,483PFE holding increased by 3920USD 327,231,465PFE holding increased by 484152USD 327,231,4653,920USD 484,152 USD 25.56 USD 25.53
2025-02-17 (Monday)12,798,563USD 326,747,313USD 326,747,3130USD 0 USD 25.53 USD 25.53
2025-02-14 (Friday)12,798,563USD 326,747,313PFE holding decreased by -1407842USD 326,747,3130USD -1,407,842 USD 25.53 USD 25.64
2025-02-13 (Thursday)12,798,563PFE holding increased by 13311USD 328,155,155PFE holding increased by 2514787USD 328,155,15513,311USD 2,514,787 USD 25.64 USD 25.47
2025-02-12 (Wednesday)12,785,252PFE holding increased by 4704USD 325,640,368PFE holding decreased by -647022USD 325,640,3684,704USD -647,022 USD 25.47 USD 25.53
2025-02-11 (Tuesday)12,780,548PFE holding decreased by -1566USD 326,287,390PFE holding decreased by -4385899USD 326,287,390-1,566USD -4,385,899 USD 25.53 USD 25.87
2025-02-10 (Monday)12,782,114USD 330,673,289PFE holding increased by 1661675USD 330,673,2890USD 1,661,675 USD 25.87 USD 25.74
2025-02-07 (Friday)12,782,114PFE holding decreased by -6264USD 329,011,614PFE holding decreased by -1312190USD 329,011,614-6,264USD -1,312,190 USD 25.74 USD 25.83
2025-02-06 (Thursday)12,788,378PFE holding increased by 3132USD 330,323,804PFE holding decreased by -7718100USD 330,323,8043,132USD -7,718,100 USD 25.83 USD 26.44
2025-02-05 (Wednesday)12,785,246USD 338,041,904PFE holding increased by 7287590USD 338,041,9040USD 7,287,590 USD 26.44 USD 25.87
2025-02-04 (Tuesday)12,785,246PFE holding increased by 27405USD 330,754,314PFE holding decreased by -3501120USD 330,754,31427,405USD -3,501,120 USD 25.87 USD 26.2
2025-02-03 (Monday)12,757,841PFE holding increased by 10179USD 334,255,434PFE holding decreased by -3812562USD 334,255,43410,179USD -3,812,562 USD 26.2 USD 26.52
2025-01-31 (Friday)12,747,662PFE holding increased by 2349USD 338,067,996PFE holding decreased by -4908377USD 338,067,9962,349USD -4,908,377 USD 26.52 USD 26.91
2025-01-30 (Thursday)12,745,313PFE holding increased by 1566USD 342,976,373PFE holding increased by 3737828USD 342,976,3731,566USD 3,737,828 USD 26.91 USD 26.62
2025-01-29 (Wednesday)12,743,747PFE holding increased by 14877USD 339,238,545PFE holding decreased by -1258728USD 339,238,54514,877USD -1,258,728 USD 26.62 USD 26.75
2025-01-28 (Tuesday)12,728,870PFE holding increased by 7047USD 340,497,273PFE holding decreased by -1210893USD 340,497,2737,047USD -1,210,893 USD 26.75 USD 26.86
2025-01-27 (Monday)12,721,823PFE holding increased by 10962USD 341,708,166PFE holding increased by 10081803USD 341,708,16610,962USD 10,081,803 USD 26.86 USD 26.09
2025-01-24 (Friday)12,710,861PFE holding increased by 7047USD 331,626,363PFE holding decreased by -4262479USD 331,626,3637,047USD -4,262,479 USD 26.09 USD 26.44
2025-01-23 (Thursday)12,703,814PFE holding increased by 20358USD 335,888,842PFE holding increased by 5992151USD 335,888,84220,358USD 5,992,151 USD 26.44 USD 26.01
2025-01-22 (Wednesday)12,683,456USD 329,896,691USD 329,896,691
2025-01-21 (Tuesday)12,670,145USD 337,532,663USD 337,532,663
2025-01-20 (Monday)12,645,089USD 332,565,841USD 332,565,841
2025-01-17 (Friday)12,645,089USD 332,565,841USD 332,565,841
2025-01-16 (Thursday)12,634,910USD 334,698,766USD 334,698,766
2025-01-15 (Wednesday)12,627,863USD 331,102,568USD 331,102,568
2025-01-14 (Tuesday)12,623,165USD 333,377,788USD 333,377,788
2025-01-13 (Monday)12,607,505USD 337,881,134USD 337,881,134
2025-01-10 (Friday)12,596,543USD 336,579,629USD 336,579,629
2025-01-09 (Thursday)12,596,543USD 338,343,145USD 338,343,145
2025-01-09 (Thursday)12,596,543USD 338,343,145USD 338,343,145
2025-01-09 (Thursday)12,596,543USD 338,343,145USD 338,343,145
2025-01-08 (Wednesday)12,596,543USD 338,343,145USD 338,343,145
2025-01-08 (Wednesday)12,596,543USD 338,343,145USD 338,343,145
2025-01-08 (Wednesday)12,596,543USD 338,343,145USD 338,343,145
2025-01-02 (Thursday)12,603,593PFE holding increased by 25806USD 335,381,610PFE holding increased by 3076477USD 335,381,61025,806USD 3,076,477 USD 26.61 USD 26.42
2024-12-30 (Monday)12,577,787PFE holding increased by 203459USD 332,305,133PFE holding increased by 15893566USD 332,305,133203,459USD 15,893,566 USD 26.42 USD 25.57
2024-12-10 (Tuesday)12,374,328PFE holding increased by 5488USD 316,411,567PFE holding decreased by -6415157USD 316,411,5675,488USD -6,415,157 USD 25.57 USD 26.1
2024-12-09 (Monday)12,368,840PFE holding increased by 6272USD 322,826,724PFE holding increased by 4737849USD 322,826,7246,272USD 4,737,849 USD 26.1 USD 25.73
2024-12-06 (Friday)12,362,568PFE holding increased by 9396USD 318,088,875PFE holding increased by 612355USD 318,088,8759,396USD 612,355 USD 25.73 USD 25.7
2024-12-05 (Thursday)12,353,172PFE holding increased by 2349USD 317,476,520PFE holding increased by 5865256USD 317,476,5202,349USD 5,865,256 USD 25.7 USD 25.23
2024-12-04 (Wednesday)12,350,823PFE holding increased by 8613USD 311,611,264PFE holding decreased by -3855624USD 311,611,2648,613USD -3,855,624 USD 25.23 USD 25.56
2024-12-03 (Tuesday)12,342,210PFE holding increased by 27606USD 315,466,888PFE holding decreased by -2496187USD 315,466,88827,606USD -2,496,187 USD 25.56 USD 25.82
2024-12-02 (Monday)12,314,604PFE holding increased by 2310USD 317,963,075PFE holding decreased by -4742151USD 317,963,0752,310USD -4,742,151 USD 25.82 USD 26.21
2024-11-29 (Friday)12,312,294PFE holding increased by 17963USD 322,705,226PFE holding increased by 5142656USD 322,705,22617,963USD 5,142,656 USD 26.21 USD 25.83
2024-11-28 (Thursday)12,294,331USD 317,562,570USD 317,562,5700USD 0 USD 25.83 USD 25.83
2024-11-27 (Wednesday)12,294,331PFE holding increased by 21087USD 317,562,570PFE holding increased by 1281072USD 317,562,57021,087USD 1,281,072 USD 25.83 USD 25.77
2024-11-26 (Tuesday)12,273,244PFE holding increased by 45298USD 316,281,498PFE holding decreased by -3723849USD 316,281,49845,298USD -3,723,849 USD 25.77 USD 26.17
2024-11-25 (Monday)12,227,946PFE holding increased by 46860USD 320,005,347PFE holding increased by 7560491USD 320,005,34746,860USD 7,560,491 USD 26.17 USD 25.65
2024-11-22 (Friday)12,181,086PFE holding increased by 54810USD 312,444,856PFE holding increased by 7711540USD 312,444,85654,810USD 7,711,540 USD 25.65 USD 25.13
2024-11-21 (Thursday)12,126,276PFE holding increased by 8613USD 304,733,316PFE holding increased by 2518801USD 304,733,3168,613USD 2,518,801 USD 25.13 USD 24.94
2024-11-20 (Wednesday)12,117,663PFE holding increased by 7820USD 302,214,515PFE holding decreased by -1742544USD 302,214,5157,820USD -1,742,544 USD 24.94 USD 25.1
2024-11-19 (Tuesday)12,109,843PFE holding increased by 7038USD 303,957,059PFE holding increased by 3081327USD 303,957,0597,038USD 3,081,327 USD 25.1 USD 24.86
2024-11-18 (Monday)12,102,805PFE holding increased by 63324USD 300,875,732PFE holding decreased by -14438275USD 300,875,73263,324USD -14,438,275 USD 24.86 USD 26.19
2024-11-12 (Tuesday)12,039,481PFE holding increased by 21868USD 315,314,007PFE holding decreased by -28158USD 315,314,00721,868USD -28,158 USD 26.19 USD 26.24
2024-11-11 (Monday)12,017,613PFE holding increased by 14839USD 315,342,165PFE holding decreased by -5371956USD 315,342,16514,839USD -5,371,956 USD 26.24 USD 26.72
2024-11-08 (Friday)12,002,774PFE holding increased by 11182USD 320,714,121PFE holding decreased by -8574995USD 320,714,12111,182USD -8,574,995 USD 26.72 USD 27.46
2024-11-07 (Thursday)11,991,592PFE holding increased by 69509USD 329,289,116PFE holding increased by 3100925USD 329,289,11669,509USD 3,100,925 USD 27.46 USD 27.36
2024-11-06 (Wednesday)11,922,083PFE holding increased by 57625USD 326,188,191PFE holding decreased by -7084434USD 326,188,19157,625USD -7,084,434 USD 27.36 USD 28.09
2024-11-05 (Tuesday)11,900,996PFE holding increased by 31078USD 333,108,878PFE holding increased by 3599954USD 333,108,87831,078USD 3,599,954 USD 27.99 USD 27.76
2024-11-05 (Tuesday)11,900,996PFE holding increased by 31078USD 333,108,878PFE holding increased by 3599954USD 333,108,87831,078USD 3,599,954 USD 27.99 USD 27.76
2024-11-04 (Monday)11,869,918PFE holding increased by 5460USD 329,508,924PFE holding decreased by -3763701USD 329,508,9245,460USD -3,763,701 USD 27.76 USD 28.09
2024-11-04 (Monday)11,869,918PFE holding increased by 5460USD 329,508,924PFE holding decreased by -3763701USD 329,508,9245,460USD -3,763,701 USD 27.76 USD 28.09
2024-11-01 (Friday)11,864,458PFE holding increased by 12480USD 333,272,625PFE holding decreased by -2138352USD 333,272,62512,480USD -2,138,352 USD 28.09 USD 28.3
2024-10-31 (Thursday)11,851,978PFE holding increased by 3128USD 335,410,977PFE holding decreased by -2518225USD 335,410,9773,128USD -2,518,225 USD 28.3 USD 28.52
2024-10-30 (Wednesday)11,848,850PFE holding increased by 7787USD 337,929,202PFE holding increased by 932549USD 337,929,2027,787USD 932,549 USD 28.52 USD 28.46
2024-10-29 (Tuesday)11,841,063PFE holding increased by 29008USD 336,996,653PFE holding decreased by -3899254USD 336,996,65329,008USD -3,899,254 USD 28.46 USD 28.86
2024-10-28 (Monday)11,822,247PFE holding decreased by -5488USD 341,190,048PFE holding increased by 4690987USD 341,190,048-5,488USD 4,690,987 USD 28.86 USD 28.45
2024-10-28 (Monday)11,822,247PFE holding decreased by -5488USD 341,190,048PFE holding increased by 4690987USD 341,190,048-5,488USD 4,690,987 USD 28.86 USD 28.45
2024-10-25 (Friday)11,827,735PFE holding increased by 9408USD 336,499,061PFE holding decreased by -1977824USD 336,499,0619,408USD -1,977,824 USD 28.45 USD 28.64
2024-10-25 (Friday)11,827,735PFE holding increased by 9408USD 336,499,061PFE holding decreased by -1977824USD 336,499,0619,408USD -1,977,824 USD 28.45 USD 28.64
2024-10-24 (Thursday)11,818,327PFE holding increased by 6272USD 338,476,885PFE holding decreased by -2419022USD 338,476,8856,272USD -2,419,022 USD 28.64 USD 28.86
2024-10-24 (Thursday)11,818,327PFE holding increased by 6272USD 338,476,885PFE holding decreased by -2419022USD 338,476,8856,272USD -2,419,022 USD 28.64 USD 28.86
2024-10-23 (Wednesday)11,812,055PFE holding increased by 7840USD 340,895,907PFE holding increased by 462346USD 340,895,9077,840USD 462,346 USD 28.86 USD 28.84
2024-10-22 (Tuesday)11,804,215PFE holding increased by 42180USD 340,433,561PFE holding decreased by -3253102USD 340,433,56142,180USD -3,253,102 USD 28.84 USD 29.22
2024-10-21 (Monday)11,783,987PFE holding increased by 21952USD 340,910,744PFE holding decreased by -2775919USD 340,910,74421,952USD -2,775,919 USD 28.93 USD 29.22
2024-10-21 (Monday)11,783,987PFE holding increased by 21952USD 340,910,744PFE holding decreased by -2775919USD 340,910,74421,952USD -2,775,919 USD 28.93 USD 29.22
2024-10-18 (Friday)11,762,035USD 343,686,663USD 343,686,663
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 IE00BL3J3G74

Show aggregate share trades of PFE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-11,004 22.790* 25.74 Profit of 283,279 on sale
2025-05-06BUY27,510 22.880* 25.77
2025-05-02BUY2,358 24.200* 25.80
2025-05-01SELL-3,930 23.930* 25.82 Profit of 101,460 on sale
2025-04-30BUY2,358 24.410* 25.83
2025-04-29BUY5,502 23.790* 25.85
2025-04-28BUY11,715 23.050* 25.87
2025-04-25BUY10,990 22.920* 25.90
2025-04-24BUY3,140 22.780* 25.93
2025-04-23BUY8,635 22.390* 25.97
2025-04-22SELL-4,770 22.530* 26.00 Profit of 124,019 on sale
2025-04-17BUY1,568 22.140* 26.08
2025-04-16BUY29,887 22.040* 26.12
2025-04-15BUY15,740 22.440* 26.15
2025-04-11BUY19,675 21.910* 26.24
2025-04-10BUY32,226 21.590* 26.29
2025-04-09BUY6,288 22.490* 26.33
2025-04-08BUY16,506 21.840* 26.38
2025-04-07BUY18,808 22.630* 26.42
2025-04-04SELL-47,088 22.970* 26.45 Profit of 1,245,616 on sale
2025-04-02BUY5,488 24.700* 26.47
2025-03-31SELL-21,141 25.340* 26.51 Profit of 560,377 on sale
2025-03-28SELL-13,311 25.210* 26.52 Profit of 353,026 on sale
2025-03-27SELL-3,915 25.010* 26.54 Profit of 103,899 on sale
2025-03-26BUY7,047 25.210* 26.55
2025-03-25SELL-9,396 25.550* 26.57 Profit of 249,614 on sale
2025-03-24BUY5,481 26.140* 26.57
2025-03-21BUY9,396 26.280* 26.57
2025-03-19BUY1,468 26.210* 26.58
2025-03-18SELL-14,148 26.310* 26.59 Profit of 376,156 on sale
2025-03-17BUY14,934 26.050* 26.59
2025-03-14BUY13,362 25.720* 26.61
2025-03-13BUY65,905 25.600* 26.62
2025-03-12BUY31,400 25.710* 26.63
2025-03-11BUY12,560 25.990* 26.64
2025-03-07BUY7,448 26.730* 26.64
2025-03-06SELL-7,065 26.240* 26.64 Profit of 188,233 on sale
2025-03-05BUY24,437 25.940* 26.65
2025-03-04BUY4,710 25.750* 26.67
2025-03-03BUY21,195 26.250* 26.67
2025-02-28SELL-5,488 26.430* 26.68 Profit of 146,395 on sale
2025-02-27BUY784 26.100* 26.68
2025-02-26SELL-1,568 26.420* 26.69 Profit of 41,847 on sale
2025-02-25BUY14,896 26.740* 26.69
2025-02-21BUY10,976 26.300* 26.69
2025-02-20BUY6,272 25.900* 26.71
2025-02-19BUY1,568 25.890* 26.72
2025-02-18BUY3,920 25.560* 26.74
2025-02-13BUY13,311 25.640* 26.80
2025-02-12BUY4,704 25.470* 26.83
2025-02-11SELL-1,566 25.530* 26.85 Profit of 42,045 on sale
2025-02-07SELL-6,264 25.740* 26.89 Profit of 168,426 on sale
2025-02-06BUY3,132 25.830* 26.91
2025-02-04BUY27,405 25.870* 26.94
2025-02-03BUY10,179 26.200* 26.95
2025-01-31BUY2,349 26.520* 26.96
2025-01-30BUY1,566 26.910* 26.96
2025-01-29BUY14,877 26.620* 26.97
2025-01-28BUY7,047 26.750* 26.98
2025-01-27BUY10,962 26.860* 26.98
2025-01-24BUY7,047 26.090* 27.00
2025-01-23BUY20,358 26.440* 27.01
2025-01-02BUY25,806 26.610* 27.02
2024-12-30BUY203,459 26.420* 27.04
2024-12-10BUY5,488 25.570* 27.08
2024-12-09BUY6,272 26.100* 27.10
2024-12-06BUY9,396 25.730* 27.14
2024-12-05BUY2,349 25.700* 27.18
2024-12-04BUY8,613 25.230* 27.23
2024-12-03BUY27,606 25.560* 27.28
2024-12-02BUY2,310 25.820* 27.33
2024-11-29BUY17,963 26.210* 27.36
2024-11-27BUY21,087 25.830* 27.46
2024-11-26BUY45,298 25.770* 27.52
2024-11-25BUY46,860 26.170* 27.57
2024-11-22BUY54,810 25.650* 27.64
2024-11-21BUY8,613 25.130* 27.74
2024-11-20BUY7,820 24.940* 27.85
2024-11-19BUY7,038 25.100* 27.97
2024-11-18BUY63,324 24.860* 28.10
2024-11-12BUY21,868 26.190* 28.19
2024-11-11BUY14,839 26.240* 28.28
2024-11-08BUY11,182 26.720* 28.36
2024-11-07BUY69,509 27.460* 28.40
2024-11-06BUY57,625 27.360* 28.46
2024-11-05BUY31,078 27.990* 28.52
2024-11-05BUY31,078 27.990* 28.52
2024-11-04BUY5,460 27.760* 28.63
2024-11-04BUY5,460 27.760* 28.63
2024-11-01BUY12,480 28.090* 28.67
2024-10-31BUY3,128 28.300* 28.70
2024-10-30BUY7,787 28.520* 28.72
2024-10-29BUY29,008 28.460* 28.75
2024-10-28SELL-5,488 28.860* 28.72 Profit of 157,602 on sale
2024-10-28SELL-5,488 28.860* 28.72 Profit of 157,602 on sale
2024-10-25BUY9,408 28.450* 28.81
2024-10-25BUY9,408 28.450* 28.81
2024-10-24BUY6,272 28.640* 28.89
2024-10-24BUY6,272 28.640* 28.89
2024-10-23BUY7,840 28.860* 28.90
2024-10-22BUY42,180 28.840* 28.93
2024-10-21BUY21,952 28.930* 0.00
2024-10-21BUY21,952 28.930* 0.00
Market high and low price is on the date.

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

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

Shorting History of PFE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-096,084,73612,77518,130,15733.6%
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.