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

Holdings detail for PFE

Stock Name	Pfizer Inc
Ticker	PFE(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US7170811035
LEI	765LHXWGK1KXCLTFYQ30

Show aggregate PFE holdings

News associated with PFE

Pfizer Nears $7.3 Bln Acquisition Of Anti-Obesity Drugmaker Metsera - FT Reports: (RTTNews) - Pfizer Inc. (PFE) is closing in on a $7.3 billion deal to acquire Metsera Inc. (MTSR), a New York-based biotech firm developing next-generation treatments for obesity, according to the Financial Times. - 2025-09-22 06:08:45
After Hours Most Active for Sep 16, 2025 : NFE, NVDA, PFE, OPEN, SNAP, TSLL, TSLA, GOOG, CPNG, BBAI, HPE, JOBY: The NASDAQ 100 After Hours Indicator is up 10.2 to 24,233.89. The total After hours volume is currently 218,922,929 shares traded.The following are the most active stocks for the after hours session: New Fortress Energy Inc. (NFE) is +0.7 at $2.70, with 27,922,795 shares traded. - 2025-09-16 20:59:59
XLV, LLY, TMO, PFE: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Health Care Select Sector SPDR Fund (Symbol: XLV) where we have detected an approximate $308.0 million dollar inflow -- that's a 0.9% increase we - 2025-09-16 11:47:58
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:41
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 10:59:07
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 09:59:26
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:41:09
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:30:36
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-14 20:55:54
Noteworthy Friday Option Activity: PSKY, NKE, PFE: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Paramount Skydance Corporation - Class B (Symbol: PSKY), where a total of 100,739 contracts have traded so far, representing approximately 10.1 million underlying shares. - 2025-09-12 14:44:37
SPYV, PFE, GILD, DHR: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 Value ETF (Symbol: SPYV) where we have detected an approximate $205.2 million dollar inflow -- that's a 0.7% increase week - 2025-09-05 11:52:16
Down 34%, Should You Buy the Dip on Viking Therapeutics?: Key PointsViking Therapeutics is working on an injectable weight loss drug candidate and one in pill format. - 2025-09-05 05:10:00
3 High-Yield Dividend Stocks You Can Buy in September and Hold Forever: Key PointsRealty Income is one of the stock market's most reliable dividend growers, and it offers a yield above 5% at recent prices. - 2025-09-02 04:21:00
My 3 Favorite Stocks to Buy Right Now: Key PointsOn the surface, Roblox is just another video game. Dig deeper though. It’s so much more. - 2025-08-27 10:45:00
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 15:49:42
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:48:40
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:43:18
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:51:48
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:40:58
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 10:18:48
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:48:51
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:36:15
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 05:55:29
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 02:07:15
When AI Execs Say the Market Looks Bubbly: In this podcast, Motley Fool contributors Tyler Crowe, Lou Whiteman, and Rachel Warren discuss: - 2025-08-25 14:47:00
Noteworthy ETF Inflows: RECS, PFE, CVS, MCK: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Columbia Research Enhanced Core ETF (Symbol: RECS) where we have detected an approximate $113.3 million dollar inflow -- that's a 3.3% increase week - 2025-08-25 13:37:00
The "Ten Titans" Stocks Now Make Up 38% of the S&P 500. Here's What It Means for Your Investment Portfolio: Key PointsThe Ten Titans illustrate the top-heavy nature of the U.S. stock market. - 2025-08-24 12:00:00
Top Analyst Reports for NVIDIA, Cisco & Linde: NVIDIA, Cisco and Linde post strong gains as analysts spotlight AI growth, software expansion and industrial gas leadership. - 2025-08-22 17:27:00

iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) PFE holdings

Date	Number of PFE Shares Held	Base Market Value of PFE Shares	Local Market Value of PFE Shares	Change in PFE Shares Held	Change in PFE Base Value	Current Price per PFE Share Held	Previous Price per PFE Share Held
2025-09-18 (Thursday)	13,446,990	USD 324,744,809	USD 324,744,809	798	USD 1,363,891	USD 24.15	USD 24.05
2025-09-17 (Wednesday)	13,446,192	USD 323,380,918	USD 323,380,918	7,182	USD 2,188,579	USD 24.05	USD 23.9
2025-09-16 (Tuesday)	13,439,010	USD 321,192,339	USD 321,192,339
2025-09-15 (Monday)	13,435,818	USD 322,056,557	USD 322,056,557
2025-09-12 (Friday)	13,427,838	USD 320,522,493	USD 320,522,493
2025-09-11 (Thursday)	13,425,450	USD 333,756,687	USD 333,756,687	3,980	USD 3,991,169	USD 24.86	USD 24.57
2025-09-10 (Wednesday)	13,421,470	USD 329,765,518	USD 329,765,518	0	USD -1,879,006	USD 24.57	USD 24.71
2025-09-09 (Tuesday)	13,421,470	USD 331,644,524	USD 331,644,524	3,980	USD 2,245,144	USD 24.71	USD 24.55
2025-09-08 (Monday)	13,417,490	USD 329,399,380	USD 329,399,380

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 798 24.150* 25.15
2025-09-17 BUY 7,182 24.050* 25.16
2025-09-11 BUY 3,980 24.860* 25.16
2025-09-09 BUY 3,980 24.710* 25.17
2025-07-31 BUY 794 23.290* 25.18
2025-07-30 BUY 6,352 23.810* 25.18
2025-07-29 BUY 794 24.300* 25.19
2025-07-24 BUY 793 25.350* 25.19
2025-07-23 BUY 4,752 25.360* 25.19
2025-07-22 BUY 7,146 25.140* 25.19
2025-07-21 BUY 1,594 24.260* 25.19
2025-07-18 SELL -7,969 24.470* 25.20 Profit of 200,802 on sale
2025-07-17 BUY 796 24.580* 25.20
2025-07-16 BUY 3,196 24.610* 25.21
2025-07-15 SELL -12,060 24.610* 25.21 Profit of 304,021 on sale
2025-07-14 BUY 6,352 25.350* 25.21
2025-07-11 SELL -1,588 25.650* 25.21 Profit of 40,026 on sale
2025-07-10 BUY 6,360 25.780* 25.20
2025-07-09 BUY 6,352 25.560* 25.20
2025-07-08 BUY 4,768 25.620* 25.20
2025-07-07 SELL -18,354 25.240* 25.20 Profit of 462,457 on sale
2025-07-02 SELL -23,084 25.320* 25.19 Profit of 581,562 on sale
2025-06-30 BUY 13,549 24.240* 25.20
2025-06-27 BUY 7,146 24.190* 25.21
2025-06-25 SELL -1,588 24.260* 25.22 Profit of 40,048 on sale
2025-06-24 BUY 786 24.310* 25.23
2025-06-23 BUY 20,644 24.030* 25.23
2025-06-18 SELL -4,758 23.880* 25.25 Profit of 120,151 on sale
2025-06-13 SELL -2,379 24.540* 25.27 Profit of 60,123 on sale
2025-06-12 BUY 2,376 24.840* 25.28
2025-06-11 BUY 3,168 24.480* 25.28
2025-06-06 SELL -3,960 23.350* 25.31 Profit of 100,237 on sale
2025-06-05 SELL -2,376 23.120* 25.33 Profit of 60,181 on sale
2025-06-04 SELL -3,148 23.390* 25.34 Profit of 79,780 on sale
2025-06-02 BUY 10,231 23.460* 25.37
2025-05-30 SELL -2,274 23.490* 25.39 Profit of 57,729 on sale
2025-05-29 BUY 786 23.450* 25.40
2025-05-28 SELL -780 23.180* 25.42 Profit of 19,827 on sale
2025-05-27 BUY 8,646 23.610* 25.43
2025-05-23 SELL -15,720 23.320* 25.47 Profit of 400,334 on sale
2025-05-22 SELL -17,270 23.040* 25.49 Profit of 440,142 on sale
2025-05-21 BUY 785 23.040* 25.51
2025-05-20 BUY 6,288 23.520* 25.52
2025-05-19 BUY 22,765 23.000* 25.54
2025-05-16 BUY 21,195 22.830* 25.56
2025-05-15 BUY 17,336 22.600* 25.59
2025-05-14 BUY 15,740 22.020* 25.62
2025-05-13 SELL -3,148 22.870* 25.64 Profit of 80,724 on sale
2025-05-12 BUY 787 23.090* 25.66
2025-05-09 BUY 2,358 22.280* 25.69
2025-05-08 SELL -22,794 22.970* 25.72 Profit of 586,206 on sale
2025-05-07 SELL -11,004 22.790* 25.74 Profit of 283,279 on sale
2025-05-06 BUY 27,510 22.880* 25.77
2025-05-02 BUY 2,358 24.200* 25.80
2025-05-01 SELL -3,930 23.930* 25.82 Profit of 101,460 on sale
2025-04-30 BUY 2,358 24.410* 25.83
2025-04-29 BUY 5,502 23.790* 25.85
2025-04-28 BUY 11,715 23.050* 25.87
2025-04-25 BUY 10,990 22.920* 25.90
2025-04-24 BUY 3,140 22.780* 25.93
2025-04-23 BUY 8,635 22.390* 25.97
2025-04-22 SELL -4,770 22.530* 26.00 Profit of 124,019 on sale
2025-04-17 BUY 1,568 22.140* 26.08
2025-04-16 BUY 29,887 22.040* 26.12
2025-04-15 BUY 15,740 22.440* 26.15
2025-04-11 BUY 19,675 21.910* 26.24
2025-04-10 BUY 32,226 21.590* 26.29
2025-04-09 BUY 6,288 22.490* 26.33
2025-04-08 BUY 16,506 21.840* 26.38
2025-04-07 BUY 18,808 22.630* 26.42
2025-04-04 SELL -47,088 22.970* 26.45 Profit of 1,245,616 on sale
2025-04-02 BUY 5,488 24.700* 26.47
2025-03-31 SELL -21,141 25.340* 26.51 Profit of 560,377 on sale
2025-03-28 SELL -13,311 25.210* 26.52 Profit of 353,026 on sale
2025-03-27 SELL -3,915 25.010* 26.54 Profit of 103,899 on sale
2025-03-26 BUY 7,047 25.210* 26.55
2025-03-25 SELL -9,396 25.550* 26.57 Profit of 249,614 on sale
2025-03-24 BUY 5,481 26.140* 26.57
2025-03-21 BUY 9,396 26.280* 26.57
2025-03-19 BUY 1,468 26.210* 26.58
2025-03-18 SELL -14,148 26.310* 26.59 Profit of 376,156 on sale
2025-03-17 BUY 14,934 26.050* 26.59
2025-03-14 BUY 13,362 25.720* 26.61
2025-03-13 BUY 65,905 25.600* 26.62
2025-03-12 BUY 31,400 25.710* 26.63
2025-03-11 BUY 12,560 25.990* 26.64
2025-03-07 BUY 7,448 26.730* 26.64
2025-03-06 SELL -7,065 26.240* 26.64 Profit of 188,233 on sale
2025-03-05 BUY 24,437 25.940* 26.65
2025-03-04 BUY 4,710 25.750* 26.67
2025-03-03 BUY 21,195 26.250* 26.67
2025-02-28 SELL -5,488 26.430* 26.68 Profit of 146,395 on sale
2025-02-27 BUY 784 26.100* 26.68
2025-02-26 SELL -1,568 26.420* 26.69 Profit of 41,847 on sale
2025-02-25 BUY 14,896 26.740* 26.69
2025-02-21 BUY 10,976 26.300* 26.69
2025-02-20 BUY 6,272 25.900* 26.71
2025-02-19 BUY 1,568 25.890* 26.72
2025-02-18 BUY 3,920 25.560* 26.74
2025-02-13 BUY 13,311 25.640* 26.80
2025-02-12 BUY 4,704 25.470* 26.83
2025-02-11 SELL -1,566 25.530* 26.85 Profit of 42,045 on sale
2025-02-07 SELL -6,264 25.740* 26.89 Profit of 168,426 on sale
2025-02-06 BUY 3,132 25.830* 26.91
2025-02-04 BUY 27,405 25.870* 26.94
2025-02-03 BUY 10,179 26.200* 26.95
2025-01-31 BUY 2,349 26.520* 26.96
2025-01-30 BUY 1,566 26.910* 26.96
2025-01-29 BUY 14,877 26.620* 26.97
2025-01-28 BUY 7,047 26.750* 26.98
2025-01-27 BUY 10,962 26.860* 26.98
2025-01-24 BUY 7,047 26.090* 27.00
2025-01-23 BUY 20,358 26.440* 27.01
2025-01-02 BUY 25,806 26.610* 27.02
2024-12-30 BUY 203,459 26.420* 27.04
2024-12-10 BUY 5,488 25.570* 27.08
2024-12-09 BUY 6,272 26.100* 27.10
2024-12-06 BUY 9,396 25.730* 27.14
2024-12-05 BUY 2,349 25.700* 27.18
2024-12-04 BUY 8,613 25.230* 27.23
2024-12-03 BUY 27,606 25.560* 27.28
2024-12-02 BUY 2,310 25.820* 27.33
2024-11-29 BUY 17,963 26.210* 27.36
2024-11-27 BUY 21,087 25.830* 27.46
2024-11-26 BUY 45,298 25.770* 27.52
2024-11-25 BUY 46,860 26.170* 27.57
2024-11-22 BUY 54,810 25.650* 27.64
2024-11-21 BUY 8,613 25.130* 27.74
2024-11-20 BUY 7,820 24.940* 27.85
2024-11-19 BUY 7,038 25.100* 27.97
2024-11-18 BUY 63,324 24.860* 28.10
2024-11-12 BUY 21,868 26.190* 28.19
2024-11-11 BUY 14,839 26.240* 28.28
2024-11-08 BUY 11,182 26.720* 28.36
2024-11-07 BUY 69,509 27.460* 28.40
2024-11-06 BUY 57,625 27.360* 28.46
2024-11-05 BUY 31,078 27.990* 28.52
2024-11-05 BUY 31,078 27.990* 28.52
2024-11-04 BUY 5,460 27.760* 28.63
2024-11-04 BUY 5,460 27.760* 28.63
2024-11-01 BUY 12,480 28.090* 28.67
2024-10-31 BUY 3,128 28.300* 28.70
2024-10-30 BUY 7,787 28.520* 28.72
2024-10-29 BUY 29,008 28.460* 28.75
2024-10-28 SELL -5,488 28.860* 28.72 Profit of 157,602 on sale
2024-10-28 SELL -5,488 28.860* 28.72 Profit of 157,602 on sale
2024-10-25 BUY 9,408 28.450* 28.81
2024-10-25 BUY 9,408 28.450* 28.81
2024-10-24 BUY 6,272 28.640* 28.89
2024-10-24 BUY 6,272 28.640* 28.89
2024-10-23 BUY 7,840 28.860* 28.90
2024-10-22 BUY 42,180 28.840* 28.93
2024-10-21 BUY 21,952 28.930* 0.00
2024-10-21 BUY 21,952 28.930* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	798	24.150*	25.15
2025-09-17	BUY	7,182	24.050*	25.16
2025-09-11	BUY	3,980	24.860*	25.16
2025-09-09	BUY	3,980	24.710*	25.17
2025-07-31	BUY	794	23.290*	25.18
2025-07-30	BUY	6,352	23.810*	25.18
2025-07-29	BUY	794	24.300*	25.19
2025-07-24	BUY	793	25.350*	25.19
2025-07-23	BUY	4,752	25.360*	25.19
2025-07-22	BUY	7,146	25.140*	25.19
2025-07-21	BUY	1,594	24.260*	25.19
2025-07-18	SELL	-7,969	24.470*	25.20 Profit of 200,802 on sale
2025-07-17	BUY	796	24.580*	25.20
2025-07-16	BUY	3,196	24.610*	25.21
2025-07-15	SELL	-12,060	24.610*	25.21 Profit of 304,021 on sale
2025-07-14	BUY	6,352	25.350*	25.21
2025-07-11	SELL	-1,588	25.650*	25.21 Profit of 40,026 on sale
2025-07-10	BUY	6,360	25.780*	25.20
2025-07-09	BUY	6,352	25.560*	25.20
2025-07-08	BUY	4,768	25.620*	25.20
2025-07-07	SELL	-18,354	25.240*	25.20 Profit of 462,457 on sale
2025-07-02	SELL	-23,084	25.320*	25.19 Profit of 581,562 on sale
2025-06-30	BUY	13,549	24.240*	25.20
2025-06-27	BUY	7,146	24.190*	25.21
2025-06-25	SELL	-1,588	24.260*	25.22 Profit of 40,048 on sale
2025-06-24	BUY	786	24.310*	25.23
2025-06-23	BUY	20,644	24.030*	25.23
2025-06-18	SELL	-4,758	23.880*	25.25 Profit of 120,151 on sale
2025-06-13	SELL	-2,379	24.540*	25.27 Profit of 60,123 on sale
2025-06-12	BUY	2,376	24.840*	25.28
2025-06-11	BUY	3,168	24.480*	25.28
2025-06-06	SELL	-3,960	23.350*	25.31 Profit of 100,237 on sale
2025-06-05	SELL	-2,376	23.120*	25.33 Profit of 60,181 on sale
2025-06-04	SELL	-3,148	23.390*	25.34 Profit of 79,780 on sale
2025-06-02	BUY	10,231	23.460*	25.37
2025-05-30	SELL	-2,274	23.490*	25.39 Profit of 57,729 on sale
2025-05-29	BUY	786	23.450*	25.40
2025-05-28	SELL	-780	23.180*	25.42 Profit of 19,827 on sale
2025-05-27	BUY	8,646	23.610*	25.43
2025-05-23	SELL	-15,720	23.320*	25.47 Profit of 400,334 on sale
2025-05-22	SELL	-17,270	23.040*	25.49 Profit of 440,142 on sale
2025-05-21	BUY	785	23.040*	25.51
2025-05-20	BUY	6,288	23.520*	25.52
2025-05-19	BUY	22,765	23.000*	25.54
2025-05-16	BUY	21,195	22.830*	25.56
2025-05-15	BUY	17,336	22.600*	25.59
2025-05-14	BUY	15,740	22.020*	25.62
2025-05-13	SELL	-3,148	22.870*	25.64 Profit of 80,724 on sale
2025-05-12	BUY	787	23.090*	25.66
2025-05-09	BUY	2,358	22.280*	25.69
2025-05-08	SELL	-22,794	22.970*	25.72 Profit of 586,206 on sale
2025-05-07	SELL	-11,004	22.790*	25.74 Profit of 283,279 on sale
2025-05-06	BUY	27,510	22.880*	25.77
2025-05-02	BUY	2,358	24.200*	25.80
2025-05-01	SELL	-3,930	23.930*	25.82 Profit of 101,460 on sale
2025-04-30	BUY	2,358	24.410*	25.83
2025-04-29	BUY	5,502	23.790*	25.85
2025-04-28	BUY	11,715	23.050*	25.87
2025-04-25	BUY	10,990	22.920*	25.90
2025-04-24	BUY	3,140	22.780*	25.93
2025-04-23	BUY	8,635	22.390*	25.97
2025-04-22	SELL	-4,770	22.530*	26.00 Profit of 124,019 on sale
2025-04-17	BUY	1,568	22.140*	26.08
2025-04-16	BUY	29,887	22.040*	26.12
2025-04-15	BUY	15,740	22.440*	26.15
2025-04-11	BUY	19,675	21.910*	26.24
2025-04-10	BUY	32,226	21.590*	26.29
2025-04-09	BUY	6,288	22.490*	26.33
2025-04-08	BUY	16,506	21.840*	26.38
2025-04-07	BUY	18,808	22.630*	26.42
2025-04-04	SELL	-47,088	22.970*	26.45 Profit of 1,245,616 on sale
2025-04-02	BUY	5,488	24.700*	26.47
2025-03-31	SELL	-21,141	25.340*	26.51 Profit of 560,377 on sale
2025-03-28	SELL	-13,311	25.210*	26.52 Profit of 353,026 on sale
2025-03-27	SELL	-3,915	25.010*	26.54 Profit of 103,899 on sale
2025-03-26	BUY	7,047	25.210*	26.55
2025-03-25	SELL	-9,396	25.550*	26.57 Profit of 249,614 on sale
2025-03-24	BUY	5,481	26.140*	26.57
2025-03-21	BUY	9,396	26.280*	26.57
2025-03-19	BUY	1,468	26.210*	26.58
2025-03-18	SELL	-14,148	26.310*	26.59 Profit of 376,156 on sale
2025-03-17	BUY	14,934	26.050*	26.59
2025-03-14	BUY	13,362	25.720*	26.61
2025-03-13	BUY	65,905	25.600*	26.62
2025-03-12	BUY	31,400	25.710*	26.63
2025-03-11	BUY	12,560	25.990*	26.64
2025-03-07	BUY	7,448	26.730*	26.64
2025-03-06	SELL	-7,065	26.240*	26.64 Profit of 188,233 on sale
2025-03-05	BUY	24,437	25.940*	26.65
2025-03-04	BUY	4,710	25.750*	26.67
2025-03-03	BUY	21,195	26.250*	26.67
2025-02-28	SELL	-5,488	26.430*	26.68 Profit of 146,395 on sale
2025-02-27	BUY	784	26.100*	26.68
2025-02-26	SELL	-1,568	26.420*	26.69 Profit of 41,847 on sale
2025-02-25	BUY	14,896	26.740*	26.69
2025-02-21	BUY	10,976	26.300*	26.69
2025-02-20	BUY	6,272	25.900*	26.71
2025-02-19	BUY	1,568	25.890*	26.72
2025-02-18	BUY	3,920	25.560*	26.74
2025-02-13	BUY	13,311	25.640*	26.80
2025-02-12	BUY	4,704	25.470*	26.83
2025-02-11	SELL	-1,566	25.530*	26.85 Profit of 42,045 on sale
2025-02-07	SELL	-6,264	25.740*	26.89 Profit of 168,426 on sale
2025-02-06	BUY	3,132	25.830*	26.91
2025-02-04	BUY	27,405	25.870*	26.94
2025-02-03	BUY	10,179	26.200*	26.95
2025-01-31	BUY	2,349	26.520*	26.96
2025-01-30	BUY	1,566	26.910*	26.96
2025-01-29	BUY	14,877	26.620*	26.97
2025-01-28	BUY	7,047	26.750*	26.98
2025-01-27	BUY	10,962	26.860*	26.98
2025-01-24	BUY	7,047	26.090*	27.00
2025-01-23	BUY	20,358	26.440*	27.01
2025-01-02	BUY	25,806	26.610*	27.02
2024-12-30	BUY	203,459	26.420*	27.04
2024-12-10	BUY	5,488	25.570*	27.08
2024-12-09	BUY	6,272	26.100*	27.10
2024-12-06	BUY	9,396	25.730*	27.14
2024-12-05	BUY	2,349	25.700*	27.18
2024-12-04	BUY	8,613	25.230*	27.23
2024-12-03	BUY	27,606	25.560*	27.28
2024-12-02	BUY	2,310	25.820*	27.33
2024-11-29	BUY	17,963	26.210*	27.36
2024-11-27	BUY	21,087	25.830*	27.46
2024-11-26	BUY	45,298	25.770*	27.52
2024-11-25	BUY	46,860	26.170*	27.57
2024-11-22	BUY	54,810	25.650*	27.64
2024-11-21	BUY	8,613	25.130*	27.74
2024-11-20	BUY	7,820	24.940*	27.85
2024-11-19	BUY	7,038	25.100*	27.97
2024-11-18	BUY	63,324	24.860*	28.10
2024-11-12	BUY	21,868	26.190*	28.19
2024-11-11	BUY	14,839	26.240*	28.28
2024-11-08	BUY	11,182	26.720*	28.36
2024-11-07	BUY	69,509	27.460*	28.40
2024-11-06	BUY	57,625	27.360*	28.46
2024-11-05	BUY	31,078	27.990*	28.52
2024-11-05	BUY	31,078	27.990*	28.52
2024-11-04	BUY	5,460	27.760*	28.63
2024-11-04	BUY	5,460	27.760*	28.63
2024-11-01	BUY	12,480	28.090*	28.67
2024-10-31	BUY	3,128	28.300*	28.70
2024-10-30	BUY	7,787	28.520*	28.72
2024-10-29	BUY	29,008	28.460*	28.75
2024-10-28	SELL	-5,488	28.860*	28.72 Profit of 157,602 on sale
2024-10-28	SELL	-5,488	28.860*	28.72 Profit of 157,602 on sale
2024-10-25	BUY	9,408	28.450*	28.81
2024-10-25	BUY	9,408	28.450*	28.81
2024-10-24	BUY	6,272	28.640*	28.89
2024-10-24	BUY	6,272	28.640*	28.89
2024-10-23	BUY	7,840	28.860*	28.90
2024-10-22	BUY	42,180	28.840*	28.93
2024-10-21	BUY	21,952	28.930*	0.00
2024-10-21	BUY	21,952	28.930*	0.00

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	11,920,973	10,772	32,034,396	37.2%
2025-09-18	6,818,936	543	18,182,417	37.5%
2025-09-17	6,828,909	45,080	22,151,088	30.8%
2025-09-16	8,780,778	5,846	24,892,909	35.3%
2025-09-15	9,725,328	163,075	26,534,476	36.7%
2025-09-12	16,759,992	24,252	37,370,677	44.8%
2025-09-11	7,796,781	14,107	21,553,114	36.2%
2025-09-10	8,053,386	4,460	20,608,716	39.1%
2025-09-09	7,499,528	58,310	19,027,264	39.4%
2025-09-08	9,254,879	12,870	27,289,734	33.9%
2025-09-05	6,090,106	23,047	16,760,491	36.3%
2025-09-04	12,222,567	20,282	23,445,390	52.1%
2025-09-03	7,535,176	10,090	15,869,188	47.5%
2025-09-02	7,512,768	20,267	18,439,780	40.7%
2025-08-29	5,090,804	6,583	15,313,978	33.2%
2025-08-28	5,456,130	107,602	18,246,190	29.9%
2025-08-27	3,889,895	19,336	13,619,625	28.6%
2025-08-26	4,655,177	6,546	15,535,969	30.0%
2025-08-25	5,628,916	1,211	15,624,392	36.0%
2025-08-22	4,202,181	39,991	15,317,959	27.4%
2025-08-21	5,257,066	12,323	17,047,507	30.8%
2025-08-20	4,328,485	20,359	17,183,568	25.2%
2025-08-19	4,943,788	107,823	14,793,472	33.4%
2025-08-18	4,484,065	25,364	20,355,477	22.0%
2025-08-15	4,194,963	11,269	12,273,815	34.2%
2025-08-14	4,990,743	11,221	13,980,281	35.7%
2025-08-13	6,227,265	78,711	19,328,945	32.2%
2025-08-12	7,785,689	8,096	19,173,499	40.6%
2025-08-11	7,281,887	14,772	19,650,826	37.1%
2025-08-08	8,274,659	25,790	20,733,945	39.9%
2025-08-07	12,901,911	5,420	28,579,678	45.1%
2025-08-06	16,323,954	39,989	31,378,369	52.0%
2025-08-05	18,381,120	31,697	45,522,698	40.4%
2025-08-04	11,717,184	27,928	29,212,988	40.1%
2025-08-01	11,369,293	18,377	26,532,851	42.8%
2025-07-31	11,104,467	13,460	29,242,409	38.0%
2025-07-30	10,385,263	44,800	20,327,259	51.1%
2025-07-29	7,379,712	49,858	16,489,376	44.8%
2025-07-28	5,314,974	8,833	13,005,150	40.9%
2025-07-25	5,571,588	1,724	16,168,028	34.5%
2025-07-24	3,963,197	3,830	11,187,831	35.4%
2025-07-23	5,439,034	26,058	19,786,627	27.5%
2025-07-22	9,528,871	24,199	26,203,926	36.4%
2025-07-21	7,930,004	630	18,331,069	43.3%
2025-07-18	8,046,818	7,538	17,226,216	46.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSPXx(MXN) CXE