Portfolio Holdings Detail for ISIN IE00BMBKBZ46
Stock Name / FundiShares S&P 500 Health Care Sector UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIUHE.AS(EUR) CXE
ETF TickerIUHE(EUR) Euronext Amsterdam

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 S&P 500 Health Care Sector UCITS ETF PFE holdings

DateNumber of PFE Shares HeldBase Market Value of PFE SharesLocal Market Value of PFE SharesChange in PFE Shares HeldChange in PFE Base ValueCurrent Price per PFE Share HeldPrevious Price per PFE Share Held
2025-05-07 (Wednesday)2,688,174USD 61,263,485PFE holding decreased by -241936USD 61,263,4850USD -241,936 USD 22.79 USD 22.88
2025-05-06 (Tuesday)2,688,174USD 61,505,421PFE holding decreased by -2661292USD 61,505,4210USD -2,661,292 USD 22.88 USD 23.87
2025-05-05 (Monday)2,688,174USD 64,166,713PFE holding decreased by -887098USD 64,166,7130USD -887,098 USD 23.87 USD 24.2
2025-05-02 (Friday)2,688,174USD 65,053,811PFE holding increased by 725807USD 65,053,8110USD 725,807 USD 24.2 USD 23.93
2025-05-01 (Thursday)2,688,174PFE holding increased by 6166USD 64,328,004PFE holding decreased by -1139811USD 64,328,0046,166USD -1,139,811 USD 23.93 USD 24.41
2025-04-30 (Wednesday)2,682,008USD 65,467,815PFE holding increased by 1662845USD 65,467,8150USD 1,662,845 USD 24.41 USD 23.79
2025-04-29 (Tuesday)2,682,008USD 63,804,970PFE holding increased by 1984686USD 63,804,9700USD 1,984,686 USD 23.79 USD 23.05
2025-04-28 (Monday)2,682,008USD 61,820,284PFE holding increased by 348661USD 61,820,2840USD 348,661 USD 23.05 USD 22.92
2025-04-25 (Friday)2,682,008USD 61,471,623PFE holding increased by 375481USD 61,471,6230USD 375,481 USD 22.92 USD 22.78
2025-04-24 (Thursday)2,682,008PFE holding decreased by -3085USD 61,096,142PFE holding increased by 976910USD 61,096,142-3,085USD 976,910 USD 22.78 USD 22.39
2025-04-23 (Wednesday)2,685,093PFE holding increased by 9249USD 60,119,232PFE holding decreased by -167533USD 60,119,2329,249USD -167,533 USD 22.39 USD 22.53
2025-04-22 (Tuesday)2,675,844USD 60,286,765PFE holding increased by 1311163USD 60,286,7650USD 1,311,163 USD 22.53 USD 22.04
2025-04-21 (Monday)2,675,844USD 58,975,602PFE holding decreased by -267584USD 58,975,6020USD -267,584 USD 22.04 USD 22.14
2025-04-18 (Friday)2,675,844USD 59,243,186USD 59,243,1860USD 0 USD 22.14 USD 22.14
2025-04-17 (Thursday)2,675,844USD 59,243,186PFE holding increased by 267584USD 59,243,1860USD 267,584 USD 22.14 USD 22.04
2025-04-16 (Wednesday)2,675,844USD 58,975,602PFE holding decreased by -1070337USD 58,975,6020USD -1,070,337 USD 22.04 USD 22.44
2025-04-15 (Tuesday)2,675,844PFE holding decreased by -3083USD 60,045,939PFE holding increased by 788074USD 60,045,939-3,083USD 788,074 USD 22.44 USD 22.12
2025-04-14 (Monday)2,678,927USD 59,257,865PFE holding increased by 562574USD 59,257,8650USD 562,574 USD 22.12 USD 21.91
2025-04-11 (Friday)2,678,927USD 58,695,291PFE holding increased by 857257USD 58,695,2910USD 857,257 USD 21.91 USD 21.59
2025-04-10 (Thursday)2,678,927PFE holding decreased by -6150USD 57,838,034PFE holding decreased by -2549348USD 57,838,034-6,150USD -2,549,348 USD 21.59 USD 22.49
2025-04-09 (Wednesday)2,685,077USD 60,387,382PFE holding increased by 1745300USD 60,387,3820USD 1,745,300 USD 22.49 USD 21.84
2025-04-08 (Tuesday)2,685,077PFE holding decreased by -3075USD 58,642,082PFE holding decreased by -2190798USD 58,642,082-3,075USD -2,190,798 USD 21.84 USD 22.63
2025-04-07 (Monday)2,688,152PFE holding decreased by -3075USD 60,832,880PFE holding decreased by -984604USD 60,832,880-3,075USD -984,604 USD 22.63 USD 22.97
2025-04-04 (Friday)2,691,227PFE holding decreased by -6150USD 61,817,484PFE holding decreased by -4807728USD 61,817,484-6,150USD -4,807,728 USD 22.97 USD 24.7
2025-04-02 (Wednesday)2,697,377PFE holding increased by 3075USD 66,625,212PFE holding increased by 507041USD 66,625,2123,075USD 507,041 USD 24.7 USD 24.54
2025-04-01 (Tuesday)2,694,302PFE holding increased by 27675USD 66,118,171PFE holding decreased by -1454157USD 66,118,17127,675USD -1,454,157 USD 24.54 USD 25.34
2025-03-31 (Monday)2,666,627PFE holding decreased by -18456USD 67,572,328PFE holding decreased by -118614USD 67,572,328-18,456USD -118,614 USD 25.34 USD 25.21
2025-03-28 (Friday)2,685,083PFE holding increased by 3076USD 67,690,942PFE holding increased by 613947USD 67,690,9423,076USD 613,947 USD 25.21 USD 25.01
2025-03-27 (Thursday)2,682,007USD 67,076,995PFE holding decreased by -536401USD 67,076,9950USD -536,401 USD 25.01 USD 25.21
2025-03-26 (Wednesday)2,682,007PFE holding decreased by -1937USD 67,613,396PFE holding decreased by -961373USD 67,613,396-1,937USD -961,373 USD 25.21 USD 25.55
2025-03-25 (Tuesday)2,683,944USD 68,574,769PFE holding decreased by -1583527USD 68,574,7690USD -1,583,527 USD 25.55 USD 26.14
2025-03-24 (Monday)2,683,944USD 70,158,296PFE holding decreased by -375752USD 70,158,2960USD -375,752 USD 26.14 USD 26.28
2025-03-21 (Friday)2,683,944PFE holding increased by 31701USD 70,534,048PFE holding increased by 1071804USD 70,534,04831,701USD 1,071,804 USD 26.28 USD 26.19
2025-03-20 (Thursday)2,652,243PFE holding increased by 12272USD 69,462,244PFE holding increased by 268604USD 69,462,24412,272USD 268,604 USD 26.19 USD 26.21
2025-03-19 (Wednesday)2,639,971USD 69,193,640PFE holding decreased by -263997USD 69,193,6400USD -263,997 USD 26.21 USD 26.31
2025-03-18 (Tuesday)2,639,971USD 69,457,637PFE holding increased by 686392USD 69,457,6370USD 686,392 USD 26.31 USD 26.05
2025-03-17 (Monday)2,639,971PFE holding decreased by -3068USD 68,771,245PFE holding increased by 792282USD 68,771,245-3,068USD 792,282 USD 26.05 USD 25.72
2025-03-14 (Friday)2,643,039USD 67,978,963PFE holding increased by 317165USD 67,978,9630USD 317,165 USD 25.72 USD 25.6
2025-03-13 (Thursday)2,643,039USD 67,661,798PFE holding decreased by -290735USD 67,661,7980USD -290,735 USD 25.6 USD 25.71
2025-03-12 (Wednesday)2,643,039PFE holding decreased by -2838USD 67,952,533PFE holding decreased by -813810USD 67,952,533-2,838USD -813,810 USD 25.71 USD 25.99
2025-03-11 (Tuesday)2,645,877USD 68,766,343PFE holding decreased by -1719820USD 68,766,3430USD -1,719,820 USD 25.99 USD 26.64
2025-03-10 (Monday)2,645,877USD 70,486,163PFE holding decreased by -238129USD 70,486,1630USD -238,129 USD 26.64 USD 26.73
2025-03-07 (Friday)2,645,877PFE holding increased by 3069USD 70,724,292PFE holding increased by 2169852USD 70,724,2923,069USD 2,169,852 USD 26.73 USD 25.94
2025-03-05 (Wednesday)2,642,808USD 68,554,440PFE holding increased by 502134USD 68,554,4400USD 502,134 USD 25.94 USD 25.75
2025-03-04 (Tuesday)2,642,808USD 68,052,306PFE holding decreased by -1321404USD 68,052,3060USD -1,321,404 USD 25.75 USD 26.25
2025-03-03 (Monday)2,642,808USD 69,373,710PFE holding decreased by -475705USD 69,373,7100USD -475,705 USD 26.25 USD 26.43
2025-02-28 (Friday)2,642,808PFE holding decreased by -9207USD 69,849,415PFE holding increased by 631823USD 69,849,415-9,207USD 631,823 USD 26.43 USD 26.1
2025-02-27 (Thursday)2,652,015USD 69,217,592PFE holding decreased by -848644USD 69,217,5920USD -848,644 USD 26.1 USD 26.42
2025-02-26 (Wednesday)2,652,015USD 70,066,236PFE holding decreased by -848645USD 70,066,2360USD -848,645 USD 26.42 USD 26.74
2025-02-25 (Tuesday)2,652,015PFE holding increased by 30670USD 70,914,881PFE holding increased by 1056037USD 70,914,88130,670USD 1,056,037 USD 26.74 USD 26.65
2025-02-24 (Monday)2,621,345USD 69,858,844PFE holding increased by 917470USD 69,858,8440USD 917,470 USD 26.65 USD 26.3
2025-02-21 (Friday)2,621,345USD 68,941,374PFE holding increased by 1048538USD 68,941,3740USD 1,048,538 USD 26.3 USD 25.9
2025-02-20 (Thursday)2,621,345PFE holding increased by 21469USD 67,892,836PFE holding increased by 582046USD 67,892,83621,469USD 582,046 USD 25.9 USD 25.89
2025-02-19 (Wednesday)2,599,876PFE holding increased by 9207USD 67,310,790PFE holding increased by 1093290USD 67,310,7909,207USD 1,093,290 USD 25.89 USD 25.56
2025-02-18 (Tuesday)2,590,669PFE holding increased by 6134USD 66,217,500PFE holding increased by 234321USD 66,217,5006,134USD 234,321 USD 25.56 USD 25.53
2025-02-17 (Monday)2,584,535USD 65,983,179USD 65,983,1790USD 0 USD 25.53 USD 25.53
2025-02-14 (Friday)2,584,535USD 65,983,179PFE holding decreased by -284298USD 65,983,1790USD -284,298 USD 25.53 USD 25.64
2025-02-13 (Thursday)2,584,535PFE holding increased by 15325USD 66,267,477PFE holding increased by 829698USD 66,267,47715,325USD 829,698 USD 25.64 USD 25.47
2025-02-12 (Wednesday)2,569,210USD 65,437,779PFE holding decreased by -154152USD 65,437,7790USD -154,152 USD 25.47 USD 25.53
2025-02-11 (Tuesday)2,569,210USD 65,591,931PFE holding decreased by -873532USD 65,591,9310USD -873,532 USD 25.53 USD 25.87
2025-02-10 (Monday)2,569,210USD 66,465,463PFE holding increased by 333998USD 66,465,4630USD 333,998 USD 25.87 USD 25.74
2025-02-07 (Friday)2,569,210USD 66,131,465PFE holding decreased by -231229USD 66,131,4650USD -231,229 USD 25.74 USD 25.83
2025-02-06 (Thursday)2,569,210USD 66,362,694PFE holding decreased by -1567218USD 66,362,6940USD -1,567,218 USD 25.83 USD 26.44
2025-02-05 (Wednesday)2,569,210USD 67,929,912PFE holding increased by 1464449USD 67,929,9120USD 1,464,449 USD 26.44 USD 25.87
2025-02-04 (Tuesday)2,569,210PFE holding increased by 12260USD 66,465,463PFE holding decreased by -526627USD 66,465,46312,260USD -526,627 USD 25.87 USD 26.2
2025-02-03 (Monday)2,556,950USD 66,992,090PFE holding decreased by -818224USD 66,992,0900USD -818,224 USD 26.2 USD 26.52
2025-01-31 (Friday)2,556,950PFE holding increased by 3065USD 67,810,314PFE holding decreased by -914731USD 67,810,3143,065USD -914,731 USD 26.52 USD 26.91
2025-01-30 (Thursday)2,553,885USD 68,725,045PFE holding increased by 740626USD 68,725,0450USD 740,626 USD 26.91 USD 26.62
2025-01-29 (Wednesday)2,553,885PFE holding increased by 3065USD 67,984,419PFE holding decreased by -250016USD 67,984,4193,065USD -250,016 USD 26.62 USD 26.75
2025-01-28 (Tuesday)2,550,820USD 68,234,435PFE holding decreased by -280590USD 68,234,4350USD -280,590 USD 26.75 USD 26.86
2025-01-27 (Monday)2,550,820PFE holding increased by 6130USD 68,515,025PFE holding increased by 2124063USD 68,515,0256,130USD 2,124,063 USD 26.86 USD 26.09
2025-01-24 (Friday)2,544,690PFE holding increased by 3065USD 66,390,962PFE holding decreased by -809603USD 66,390,9623,065USD -809,603 USD 26.09 USD 26.44
2025-01-23 (Thursday)2,541,625USD 67,200,565PFE holding increased by 1092899USD 67,200,5650USD 1,092,899 USD 26.44 USD 26.01
2025-01-22 (Wednesday)2,541,625USD 66,107,666USD 66,107,666
2025-01-21 (Tuesday)2,529,373USD 67,382,497USD 67,382,497
2025-01-20 (Monday)2,529,373USD 66,522,510USD 66,522,510
2025-01-17 (Friday)2,529,373USD 66,522,510USD 66,522,510
2025-01-16 (Thursday)2,529,373USD 67,003,091USD 67,003,091
2025-01-15 (Wednesday)2,529,373USD 66,320,160USD 66,320,160
2025-01-14 (Tuesday)2,529,373USD 66,800,741USD 66,800,741
2025-01-13 (Monday)2,529,373USD 67,787,196USD 67,787,196
2025-01-10 (Friday)2,529,373USD 67,584,847USD 67,584,847
2025-01-09 (Thursday)2,529,373USD 67,938,959USD 67,938,959
2025-01-09 (Thursday)2,529,373USD 67,938,959USD 67,938,959
2025-01-09 (Thursday)2,529,373USD 67,938,959USD 67,938,959
2025-01-08 (Wednesday)2,529,373USD 67,938,959USD 67,938,959
2025-01-08 (Wednesday)2,529,373USD 67,938,959USD 67,938,959
2025-01-08 (Wednesday)2,529,373USD 67,938,959USD 67,938,959
2025-01-02 (Thursday)2,526,312PFE holding decreased by -102922USD 67,225,162PFE holding decreased by -4351USD 67,225,162-102,922USD -4,351 USD 26.61 USD 25.57
2024-12-30 (Monday)2,526,312USD 66,745,163USD 66,745,163
2024-12-10 (Tuesday)2,629,234PFE holding decreased by -3045USD 67,229,513PFE holding decreased by -1472969USD 67,229,513-3,045USD -1,472,969 USD 25.57 USD 26.1
2024-12-09 (Monday)2,632,279PFE holding decreased by -79170USD 68,702,482PFE holding decreased by -1063101USD 68,702,482-79,170USD -1,063,101 USD 26.1 USD 25.73
2024-12-06 (Friday)2,711,449USD 69,765,583PFE holding increased by 81344USD 69,765,5830USD 81,344 USD 25.73 USD 25.7
2024-12-05 (Thursday)2,711,449USD 69,684,239PFE holding increased by 1274381USD 69,684,2390USD 1,274,381 USD 25.7 USD 25.23
2024-12-04 (Wednesday)2,711,449USD 68,409,858PFE holding decreased by -894778USD 68,409,8580USD -894,778 USD 25.23 USD 25.56
2024-12-03 (Tuesday)2,711,449PFE holding decreased by -36492USD 69,304,636PFE holding decreased by -1647201USD 69,304,636-36,492USD -1,647,201 USD 25.56 USD 25.82
2024-12-02 (Monday)2,747,941PFE holding decreased by -15205USD 70,951,837PFE holding decreased by -1470220USD 70,951,837-15,205USD -1,470,220 USD 25.82 USD 26.21
2024-11-29 (Friday)2,763,146PFE holding decreased by -3045USD 72,422,057PFE holding increased by 971343USD 72,422,057-3,045USD 971,343 USD 26.21 USD 25.83
2024-11-28 (Thursday)2,766,191USD 71,450,714USD 71,450,7140USD 0 USD 25.83 USD 25.83
2024-11-27 (Wednesday)2,766,191USD 71,450,714PFE holding increased by 165972USD 71,450,7140USD 165,972 USD 25.83 USD 25.77
2024-11-26 (Tuesday)2,766,191USD 71,284,742PFE holding decreased by -1106476USD 71,284,7420USD -1,106,476 USD 25.77 USD 26.17
2024-11-25 (Monday)2,766,191USD 72,391,218PFE holding increased by 1438419USD 72,391,2180USD 1,438,419 USD 26.17 USD 25.65
2024-11-22 (Friday)2,766,191PFE holding decreased by -30410USD 70,952,799PFE holding increased by 674216USD 70,952,799-30,410USD 674,216 USD 25.65 USD 25.13
2024-11-21 (Thursday)2,796,601PFE holding decreased by -15205USD 70,278,583PFE holding increased by 152141USD 70,278,583-15,205USD 152,141 USD 25.13 USD 24.94
2024-11-20 (Wednesday)2,811,806PFE holding increased by 24328USD 70,126,442PFE holding increased by 160744USD 70,126,44224,328USD 160,744 USD 24.94 USD 25.1
2024-11-19 (Tuesday)2,787,478USD 69,965,698PFE holding increased by 668995USD 69,965,6980USD 668,995 USD 25.1 USD 24.86
2024-11-18 (Monday)2,787,478PFE holding decreased by -36458USD 69,296,703PFE holding decreased by -4662181USD 69,296,703-36,458USD -4,662,181 USD 24.86 USD 26.19
2024-11-12 (Tuesday)2,823,936USD 73,958,884PFE holding decreased by -141197USD 73,958,8840USD -141,197 USD 26.19 USD 26.24
2024-11-11 (Monday)2,823,936PFE holding increased by 27333USD 74,100,081PFE holding decreased by -625151USD 74,100,08127,333USD -625,151 USD 26.24 USD 26.72
2024-11-08 (Friday)2,796,603PFE holding decreased by -97152USD 74,725,232PFE holding decreased by -4737280USD 74,725,232-97,152USD -4,737,280 USD 26.72 USD 27.46
2024-11-07 (Thursday)2,893,755PFE holding decreased by -6068USD 79,462,512PFE holding increased by 123355USD 79,462,512-6,068USD 123,355 USD 27.46 USD 27.36
2024-11-06 (Wednesday)2,899,823USD 79,339,157PFE holding decreased by -1826889USD 79,339,1570USD -1,826,889 USD 27.36 USD 27.99
2024-11-05 (Tuesday)2,899,823USD 81,166,046PFE holding increased by 666960USD 81,166,0460USD 666,960 USD 27.99 USD 27.76
2024-11-04 (Monday)2,899,823USD 80,499,086PFE holding decreased by -956942USD 80,499,0860USD -956,942 USD 27.76 USD 28.09
2024-11-01 (Friday)2,899,823PFE holding decreased by -6068USD 81,456,028PFE holding decreased by -780687USD 81,456,028-6,068USD -780,687 USD 28.09 USD 28.3
2024-10-31 (Thursday)2,905,891PFE holding decreased by -12144USD 82,236,715PFE holding decreased by -985643USD 82,236,715-12,144USD -985,643 USD 28.3 USD 28.52
2024-10-30 (Wednesday)2,918,035PFE holding increased by 3036USD 83,222,358PFE holding increased by 261486USD 83,222,3583,036USD 261,486 USD 28.52 USD 28.46
2024-10-29 (Tuesday)2,914,999PFE holding increased by 18216USD 82,960,872PFE holding decreased by -640285USD 82,960,87218,216USD -640,285 USD 28.46 USD 28.86
2024-10-28 (Monday)2,896,783PFE holding decreased by -9108USD 83,601,157PFE holding increased by 928558USD 83,601,157-9,108USD 928,558 USD 28.86 USD 28.45
2024-10-25 (Friday)2,905,891USD 82,672,599PFE holding decreased by -552119USD 82,672,5990USD -552,119 USD 28.45 USD 28.64
2024-10-24 (Thursday)2,905,891USD 83,224,718PFE holding decreased by -639296USD 83,224,7180USD -639,296 USD 28.64 USD 28.86
2024-10-23 (Wednesday)2,905,891USD 83,864,014PFE holding increased by 58118USD 83,864,0140USD 58,118 USD 28.86 USD 28.84
2024-10-22 (Tuesday)2,905,891USD 83,805,896PFE holding decreased by -261531USD 83,805,8960USD -261,531 USD 28.84 USD 28.93
2024-10-21 (Monday)2,905,891USD 84,067,427PFE holding decreased by -842708USD 84,067,4270USD -842,708 USD 28.93 USD 29.22
2024-10-18 (Friday)2,905,891USD 84,910,135USD 84,910,135
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 IE00BMBKBZ46

Show aggregate share trades of PFE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01BUY6,166 23.930* 25.62
2025-04-24SELL-3,085 22.780* 25.73 Profit of 79,381 on sale
2025-04-23BUY9,249 22.390* 25.77
2025-04-15SELL-3,083 22.440* 26.00 Profit of 80,156 on sale
2025-04-10SELL-6,150 21.590* 26.14 Profit of 160,760 on sale
2025-04-08SELL-3,075 21.840* 26.23 Profit of 80,664 on sale
2025-04-07SELL-3,075 22.630* 26.27 Profit of 80,795 on sale
2025-04-04SELL-6,150 22.970* 26.31 Profit of 161,831 on sale
2025-04-02BUY3,075 24.700* 26.33
2025-04-01BUY27,675 24.540* 26.36
2025-03-31SELL-18,456 25.340* 26.37 Profit of 486,646 on sale
2025-03-28BUY3,076 25.210* 26.38
2025-03-26SELL-1,937 25.210* 26.42 Profit of 51,166 on sale
2025-03-21BUY31,701 26.280* 26.43
2025-03-20BUY12,272 26.190* 26.44
2025-03-17SELL-3,068 26.050* 26.45 Profit of 81,135 on sale
2025-03-12SELL-2,838 25.710* 26.48 Profit of 75,149 on sale
2025-03-07BUY3,069 26.730* 26.48
2025-02-28SELL-9,207 26.430* 26.51 Profit of 244,043 on sale
2025-02-25BUY30,670 26.740* 26.51
2025-02-20BUY21,469 25.900* 26.52
2025-02-19BUY9,207 25.890* 26.53
2025-02-18BUY6,134 25.560* 26.55
2025-02-13BUY15,325 25.640* 26.61
2025-02-04BUY12,260 25.870* 26.74
2025-01-31BUY3,065 26.520* 26.76
2025-01-29BUY3,065 26.620* 26.76
2025-01-27BUY6,130 26.860* 26.76
2025-01-24BUY3,065 26.090* 26.78
2025-01-02SELL-102,922 26.610* 26.79 Profit of 2,757,311 on sale
2024-12-10SELL-3,045 25.570* 26.83 Profit of 81,689 on sale
2024-12-09SELL-79,170 26.100* 26.85 Profit of 2,125,715 on sale
2024-12-03SELL-36,492 25.560* 27.04 Profit of 986,561 on sale
2024-12-02SELL-15,205 25.820* 27.08 Profit of 411,751 on sale
2024-11-29SELL-3,045 26.210* 27.11 Profit of 82,560 on sale
2024-11-22SELL-30,410 25.650* 27.41 Profit of 833,668 on sale
2024-11-21SELL-15,205 25.130* 27.53 Profit of 418,571 on sale
2024-11-20BUY24,328 24.940* 27.66
2024-11-18SELL-36,458 24.860* 27.98 Profit of 1,020,116 on sale
2024-11-11BUY27,333 26.240* 28.22
2024-11-08SELL-97,152 26.720* 28.32 Profit of 2,751,622 on sale
2024-11-07SELL-6,068 27.460* 28.39 Profit of 172,266 on sale
2024-11-01SELL-6,068 28.090* 28.65 Profit of 173,855 on sale
2024-10-31SELL-12,144 28.300* 28.70 Profit of 348,472 on sale
2024-10-30BUY3,036 28.520* 28.72
2024-10-29BUY18,216 28.460* 28.76
2024-10-28SELL-9,108 28.860* 28.74 Profit of 261,800 on sale
Market high and low price is on the date.

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

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

Shorting History of PFE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-089,768,9504,63420,685,51747.2%
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%
2025-03-067,049,46866,33317,244,89640.9%

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.