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Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

Holdings detail for PFE

Stock NamePfizer Inc
TickerPFE(EUR) F
TYPECommon Stock
CountryGermany
ISINUS7170811035
LEI765LHXWGK1KXCLTFYQ30

Show aggregate PFE holdings

News associated with PFE

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 S&P 500 Swap UCITS ETF USD (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
2026-02-09 (Monday)1,687,941USD 45,658,804USD 45,658,804
2026-02-09 (Monday)-1,687,941USD -45,658,804USD -45,658,804
2026-02-06 (Friday)1,687,941PFE holding decreased by -3375882USD 45,945,754PFE holding decreased by -91891508USD 45,945,754-3,375,882USD -91,891,508 USD 122.11 USD 122
2026-02-06 (Friday)-1,687,941PFE holding decreased by -3375882USD -45,945,754PFE holding decreased by -91891508USD -45,945,754-3,375,882USD -91,891,508 USD 122.11 USD 122
2026-02-02 (Monday)1,687,941PFE holding increased by 3375882USD 45,000,507PFE holding increased by 89629667USD 45,000,5073,375,882USD 89,629,667 USD 26.66 USD 0
2026-02-02 (Monday)-1,687,941PFE holding increased by 3375882USD -45,000,507PFE holding increased by 89629667USD -45,000,5073,375,882USD 89,629,667 USD 26.66 USD 0
2026-01-30 (Friday)1,687,941PFE holding increased by 3375882USD 44,629,160PFE holding increased by 88684420USD 44,629,1603,375,882USD 88,684,420 USD 26.44 USD 0
2026-01-30 (Friday)-1,687,941PFE holding increased by 3375882USD -44,629,160PFE holding increased by 88684420USD -44,629,1603,375,882USD 88,684,420 USD 26.44 USD 0
2026-01-29 (Thursday)1,687,941PFE holding increased by 3375882USD 44,055,260PFE holding increased by 87705414USD 44,055,2603,375,882USD 87,705,414 USD 26.1 USD 0
2026-01-29 (Thursday)-1,687,941PFE holding increased by 3375882USD -44,055,260PFE holding increased by 87705414USD -44,055,2603,375,882USD 87,705,414 USD 26.1 USD 0
2026-01-28 (Wednesday)1,687,941PFE holding increased by 3375882USD 43,650,154PFE holding increased by 88380591USD 43,650,1543,375,882USD 88,380,591 USD 25.86 USD 0
2026-01-28 (Wednesday)-1,687,941PFE holding increased by 3375882USD -43,650,154PFE holding increased by 88380591USD -43,650,1543,375,882USD 88,380,591 USD 25.86 USD 0
2026-01-27 (Tuesday)1,687,941PFE holding decreased by -3375882USD 44,730,437PFE holding decreased by -89460874USD 44,730,437-3,375,882USD -89,460,874 USD 303.83 USD 0
2026-01-27 (Tuesday)-1,687,941PFE holding decreased by -3375882USD -44,730,437PFE holding decreased by -89460874USD -44,730,437-3,375,882USD -89,460,874 USD 303.83 USD 0
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 IE00BMTX1Y45

Show aggregate share trades of PFE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-3,375,882 122.110* -
2026-02-02BUY3,375,88226.68526.360 26.393EUR 89,097,967 -
2026-01-30BUY3,375,88226.47025.900 25.957EUR 87,627,768 -
2026-01-29BUY3,375,88226.23025.880 25.915EUR 87,485,979 -
2026-01-28BUY3,375,88226.39025.755 25.818EUR 87,160,207 -
2026-01-27SELL-3,375,88226.83025.900 25.993EUR -87,749,300 -
2026-01-12BUY2,371,80825.77025.085 25.153EUR 59,659,271 -
2026-01-09BUY2,371,80825.55025.230 25.262EUR 59,916,613 -
2026-01-08BUY2,371,80825.56025.130 25.173EUR 59,705,521 -
2026-01-07BUY2,371,80825.81025.140 25.207EUR 59,786,163 -
2026-01-06BUY2,371,80825.99025.190 25.270EUR 59,935,589 -
2026-01-05BUY2,371,80825.40024.950 24.995EUR 59,283,342 -
2026-01-02BUY2,371,80825.30024.830 24.877EUR 59,003,467 -
2025-12-31BUY2,371,80825.02024.880 24.894EUR 59,043,787 -
2025-12-31BUY2,371,80825.02024.880 24.894EUR 59,043,787 -
2025-12-30BUY2,371,80825.04824.920 24.933EUR 59,135,696 -
2025-12-29BUY2,371,80825.20024.970 24.993EUR 59,278,596 -
2025-12-26BUY2,371,80825.11024.920 24.939EUR 59,150,520 -
2025-12-24BUY2,371,80825.14024.905 24.929EUR 59,125,617 -
2025-12-24BUY2,371,80825.14024.905 24.929EUR 59,125,617 -
2025-12-23BUY2,371,80825.34024.830 24.881EUR 59,012,955 -
2025-12-22BUY2,371,80825.39525.130 25.156EUR 59,666,386 -
2025-12-19BUY2,371,80825.51824.980 25.034EUR 59,375,485 -
2025-12-18BUY2,371,80825.22524.980 25.004EUR 59,305,872 -
2025-12-17BUY2,371,80825.48525.030 25.076EUR 59,474,273 -
2025-12-16BUY2,277,84126.50524.920 25.078EUR 57,124,835 -
2025-12-15BUY2,183,87426.65025.810 25.894EUR 56,549,232 -
2025-12-12BUY2,183,87426.04025.720 25.752EUR 56,239,122 -
2025-12-11BUY2,183,87426.04025.610 25.653EUR 56,022,921 -
2025-12-10BUY2,183,87425.79025.220 25.277EUR 55,201,782 -
2025-12-09BUY3,812,55426.13025.130 25.230EUR 96,190,734 -
2025-12-08BUY5,441,23426.19025.765 25.807EUR 140,424,644 -
2025-12-05BUY5,441,23426.12025.640 25.688EUR 139,774,416 -
2025-12-04BUY5,441,23425.74025.350 25.389EUR 138,147,492 -
2025-12-03BUY5,441,23425.89025.300 25.359EUR 137,984,249 -
2025-12-02BUY5,064,87125.30025.040 25.066EUR 126,956,060 -
2025-12-01BUY4,688,50825.94025.234 25.305EUR 118,642,507 -
2025-11-28BUY4,688,50825.86025.660 25.680EUR 120,400,885 -
2025-11-27BUY4,688,508 25.710* -
2025-11-26BUY4,681,59925.80725.580 25.603EUR 119,861,387 -
2025-11-26BUY4,681,59925.80725.580 25.603EUR 119,861,387 -
2025-11-25BUY2,395,17425.96925.360 25.421EUR 60,887,360 -
2025-11-24SELL-115,65825.47025.045 25.088EUR -2,901,570 -
2025-11-05BUY297,66424.67024.160 24.211EUR 7,206,743 -
2025-11-04BUY297,66425.20024.200 24.300EUR 7,233,235 -
2025-11-03BUY297,66424.75024.410 24.444EUR 7,276,099 -
2025-10-31BUY297,66424.73024.160 24.217EUR 7,208,529 -
2025-10-30BUY297,66424.70024.150 24.205EUR 7,204,957 -
2025-10-29BUY1,133,45724.29024.625 24.592EUR 27,873,408 -
2025-10-28BUY1,969,25024.50024.780 24.752EUR 48,742,877 -
2025-10-27BUY1,969,25024.77024.800 24.797EUR 48,831,491 -
2025-10-24BUY1,969,25024.76024.830 24.823EUR 48,882,693 -
2025-10-23BUY1,969,25024.67024.780 24.769EUR 48,776,354 -
2025-10-22BUY1,969,25024.72024.930 24.909EUR 49,052,049 -
2025-10-21BUY1,969,25024.85024.960 24.949EUR 49,130,817 -
2025-10-20BUY1,969,25024.69024.730 24.726EUR 48,691,675 -
2025-10-17BUY1,969,25024.51024.530 24.528EUR 48,301,765 -
2025-10-16BUY1,969,25024.23024.610 24.572EUR 48,388,412 -
2025-10-15BUY1,969,25024.39024.580 24.561EUR 48,366,749 -
2025-10-14BUY1,969,25024.52024.790 24.763EUR 48,764,539 -
2025-10-13SELL-1,969,25024.73024.950 24.928EUR -49,089,465 -
2025-10-08BUY1,969,25025.68026.500 26.418EUR 52,023,647 -
2025-10-07BUY1,969,25026.27026.580 26.549EUR 52,281,618 -
2025-10-06BUY1,969,25026.43027.360 27.267EUR 53,695,541 -
2025-10-03BUY1,969,25027.37027.690 27.658EUR 54,465,518 -
2025-10-02BUY1,969,25027.08027.170 27.161EUR 53,486,799 -
2025-10-01BUY1,969,25027.21027.450 27.426EUR 54,008,652 -
2025-09-30BUY1,969,25025.48025.630 25.615EUR 50,442,337 -
2025-09-29BUY1,969,25023.85023.860 23.859EUR 46,984,337 -
2025-09-26BUY1,969,25023.76023.810 23.805EUR 46,877,995 -
2025-09-25BUY2,079,34023.60024.150 24.095EUR 50,101,697 -
2025-09-24SELL-2,189,43024.09024.180 24.171EUR -52,920,713 -
2025-09-18BUY2,343,84424.15024.240 24.231EUR 56,793,683 -
2025-09-17BUY2,343,84424.05024.390 24.356EUR 57,086,663 -
2025-09-16BUY2,343,84423.90024.220 24.188EUR 56,692,897 -
2025-09-15BUY2,343,84423.97024.120 24.105EUR 56,498,361 -
2025-09-12BUY2,343,84423.87024.840 24.743EUR 57,993,733 -
2025-09-11BUY2,343,84424.86024.860 24.860EUR 58,267,963 -
2025-09-10BUY2,343,84424.57024.650 24.642EUR 57,757,003 -
2025-09-09BUY2,371,62424.71024.790 24.782EUR 58,773,588 -
2025-09-08SELL-2,399,40424.55024.970 24.928EUR -59,812,341 -
2025-09-05BUY2,439,30624.88024.890 24.889EUR 60,711,885 -
2025-09-04BUY2,539,77524.54024.780 24.756EUR 62,874,672 -
2025-09-02BUY2,323,23324.98025.070 25.061EUR 58,222,541 -
2025-08-29BUY2,046,12424.76024.880 24.868EUR 50,883,010 -
2025-08-28BUY2,046,12424.60025.070 25.023EUR 51,200,160 -
2025-08-27BUY1,044,77725.07025.170 25.160EUR 26,286,589 -
2025-08-25BUY43,43025.14025.890 25.815EUR 1,121,145 -
2025-08-22BUY43,43025.88026.110 26.087EUR 1,132,958 -
2025-08-21BUY43,43025.74025.890 25.875EUR 1,123,751 -
2025-08-20BUY43,43025.38025.690 25.659EUR 1,114,370 -
2025-08-19BUY43,43025.32025.430 25.419EUR 1,103,947 -
2025-08-18BUY43,43025.07025.230 25.214EUR 1,095,044 -
2025-08-15BUY43,43025.14025.300 25.284EUR 1,098,084 -
2025-08-13BUY43,43025.16025.200 25.196EUR 1,094,262 -
2025-08-12BUY55,38124.65024.770 24.758EUR 1,371,123 -
2025-08-11BUY67,33224.58024.920 24.886EUR 1,675,624 -
2025-08-08BUY85,97124.58024.610 24.607EUR 2,115,488 -
2025-08-07BUY104,61024.23024.470 24.446EUR 2,557,296 -
2025-08-06BUY104,61023.93024.710 24.632EUR 2,576,753 -
2025-08-05BUY2,481,24324.75024.890 24.876EUR 61,723,400 -
2025-07-18BUY4,857,87624.47024.780 24.749EUR 120,227,576 -
2025-07-17BUY4,857,87624.58024.780 24.760EUR 120,281,013 -
2025-07-16BUY4,857,87624.61024.960 24.925EUR 121,082,556 -
2025-07-15BUY5,020,52724.61025.440 25.357EUR 127,305,506 -
2025-07-14BUY5,183,17825.35025.630 25.602EUR 132,699,719 -
2025-07-11BUY5,183,17825.65025.720 25.713EUR 133,275,053 -
2025-07-10BUY5,183,17825.78026.050 26.023EUR 134,881,838 -
2025-07-09BUY5,183,17825.56025.840 25.812EUR 133,788,191 -
2025-07-08BUY5,183,17825.62025.960 25.926EUR 134,379,069 -
2025-07-07BUY5,183,17825.24025.530 25.501EUR 132,176,225 -
2025-07-04SELL-5,183,178 546.280* -
2025-07-03BUY5,183,17825.38025.520 25.506EUR 132,202,140 -
2025-07-02BUY5,504,80625.32025.360 25.356EUR 139,579,864 -
2025-06-30BUY5,826,43424.24024.380 24.366EUR 141,966,886 -
2025-06-27BUY5,826,43424.19024.420 24.397EUR 142,147,511 -
2025-06-26BUY5,826,43424.24024.430 24.411EUR 142,229,082 -
2025-06-25BUY5,826,43424.26024.370 24.359EUR 141,926,110 -
2025-06-24BUY5,826,43424.31024.400 24.391EUR 142,112,549 -
2025-06-23BUY5,826,43424.03024.090 24.084EUR 140,323,838 -
2025-06-20BUY5,826,43423.97024.090 24.078EUR 140,288,878 -
2025-06-19BUY5,826,434 23.880* -
2025-06-18BUY5,826,43423.88024.080 24.060EUR 140,184,001 -
2025-06-17BUY5,826,43424.00024.320 24.288EUR 141,512,427 -
2025-06-16BUY5,826,43424.40024.590 24.571EUR 143,161,310 -
2025-06-13BUY5,826,43424.54024.950 24.909EUR 145,130,649 -
2025-06-12BUY5,826,43424.84024.880 24.876EUR 144,938,368 -
2025-06-11BUY5,826,43424.48024.690 24.669EUR 143,732,303 -
2025-06-10BUY5,826,43424.30024.420 24.408EUR 142,211,601 -
2025-06-09BUY5,826,43423.97024.140 24.123EUR 140,551,064 -
2025-06-06BUY5,826,43423.35023.580 23.557EUR 137,253,306 -
2025-06-05BUY5,826,43423.12023.440 23.408EUR 136,385,170 -
2025-06-04BUY5,826,43423.39023.540 23.525EUR 137,066,864 -
2025-06-03BUY5,826,43423.35023.540 23.521EUR 137,043,559 -
2025-06-02BUY5,826,43423.46023.560 23.550EUR 137,212,517 -
2025-05-30BUY5,826,43423.49023.620 23.607EUR 137,544,632 -
2025-05-29BUY5,826,43423.45023.450 23.450EUR 136,629,882 -
2025-05-28BUY5,826,43423.18023.640 23.594EUR 137,468,881 -
2025-05-27BUY5,826,43423.61023.660 23.655EUR 137,824,296 -
2025-05-26BUY5,826,434 23.320* -
2025-05-23BUY5,826,43423.32023.390 23.383EUR 136,239,503 -
2025-05-22BUY5,826,43423.04023.160 23.148EUR 134,870,294 -
2025-05-21BUY5,344,74723.04023.480 23.436EUR 125,259,489 -
2025-05-20BUY4,863,06023.52023.700 23.682EUR 115,166,990 -
2025-05-19BUY4,863,06023.00023.030 23.027EUR 111,981,686 -
2025-05-16BUY4,863,06022.83022.850 22.848EUR 111,111,197 -
2025-05-15BUY4,863,06022.60022.600 22.600EUR 109,905,158 -
2025-05-14SELL-4,863,06022.02022.900 22.812EUR -110,936,123 -
2025-04-30BUY2,613,25624.41024.440 24.437EUR 63,860,138 -
2025-04-29BUY2,613,25623.79024.120 24.087EUR 62,945,499 -
2025-04-28BUY2,613,25623.05023.290 23.266EUR 60,800,016 -
2025-04-25BUY2,613,25622.92023.110 23.091EUR 60,342,696 -
2025-04-24BUY4,149,28622.78022.860 22.852EUR 94,819,486 -
2025-04-23BUY5,685,31622.39023.060 22.993EUR 130,722,468 -
2025-04-22BUY5,685,31622.53022.550 22.548EUR 128,192,502 -
2025-04-21BUY5,685,31622.04022.170 22.157EUR 125,969,548 -
2025-04-18BUY5,685,316 22.140* -
2025-04-17BUY5,576,29322.14022.550 22.509EUR 125,516,775 -
2025-04-16BUY5,467,27022.04022.680 22.616EUR 123,647,780 -
2025-04-15BUY5,467,27022.44022.930 22.881EUR 125,096,607 -
2025-04-14BUY5,467,27022.12022.230 22.219EUR 121,477,270 -
2025-04-11BUY5,467,27021.91022.000 21.991EUR 120,230,734 -
2025-04-10BUY5,467,27021.59022.270 22.202EUR 121,384,331 -
2025-04-09BUY5,467,27022.49022.540 22.535EUR 123,204,934 -
2025-04-08BUY5,467,27021.84022.990 22.875EUR 125,063,800 -
2025-04-07BUY5,467,27022.63023.160 23.107EUR 126,332,207 -
2025-04-04BUY5,467,27022.97024.100 23.987EUR 131,143,407 -
2025-04-02BUY5,467,27024.70024.740 24.736EUR 135,238,390 -
2025-04-01BUY5,467,27024.54025.350 25.269EUR 138,152,448 -
2025-03-31BUY5,467,27025.34025.430 25.421EUR 138,983,472 -
2025-03-28BUY5,467,27025.21025.220 25.219EUR 137,879,078 -
2025-03-27BUY5,467,27025.01025.230 25.208EUR 137,818,940 -
2025-03-12BUY146,00025.71025.970 25.944EUR 3,787,824 -
2025-03-10BUY5,043,58226.64027.240 27.180EUR 137,084,557 -
2025-03-07BUY4,911,89426.73026.890 26.874EUR 132,002,236 -
2025-02-18BUY4,911,89425.56025.740 25.722EUR 126,343,736 -
2025-02-14BUY4,911,89425.53025.830 25.800EUR 126,726,865 -
2025-02-13BUY4,911,89425.64025.740 25.730EUR 126,383,031 -
2025-02-12BUY3,845,97725.47025.620 25.605EUR 98,476,244 -
2025-02-11BUY2,780,06025.53025.910 25.872EUR 71,925,712 -
2025-02-10BUY2,780,06025.87026.120 26.095EUR 72,545,668 -
2025-02-07BUY2,780,06025.74025.960 25.938EUR 72,109,194 -
2025-02-06BUY2,780,06025.83026.470 26.406EUR 73,410,263 -
2025-02-05SELL-2,780,06026.44026.690 26.665EUR -74,130,301 -
2025-01-15BUY573,67826.22026.650 26.607EUR 15,263,850 -
2025-01-14BUY573,67826.41026.870 26.824EUR 15,388,339 -
2025-01-13BUY573,67826.80026.810 26.809EUR 15,379,733 -
2025-01-09BUY573,678 26.860* -
2025-01-08BUY573,67826.86027.140 27.112EUR 15,553,558 -
2025-01-02BUY573,67826.61026.860 26.835EUR 15,394,649 -
2024-12-30SELL-1,010,48926.42026.580 26.564EUR -26,842,630 -
2024-10-29BUY2,594,65628.46029.170 29.099EUR 75,501,895 -
2024-10-28BUY2,594,65628.86028.940 28.932EUR 75,068,589 -
2024-10-25BUY2,594,65628.45028.730 28.702EUR 74,471,816 -
2024-10-24BUY2,594,65628.64028.980 28.946EUR 75,104,911 -
2024-10-23BUY2,594,65628.86029.110 29.085EUR 75,465,571 -
2024-10-22BUY2,594,65628.84028.990 28.975EUR 75,180,157 -
2024-10-21BUY2,594,65628.93029.220 29.191EUR 75,740,602 -
2024-10-18SELL-2,594,65629.22029.370 29.355EUR -76,166,129 -
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
2025-09-1911,920,97310,77232,034,39637.2%
2025-09-186,818,93654318,182,41737.5%
2025-09-176,828,90945,08022,151,08830.8%
2025-09-168,780,7785,84624,892,90935.3%
2025-09-159,725,328163,07526,534,47636.7%
2025-09-1216,759,99224,25237,370,67744.8%
2025-09-117,796,78114,10721,553,11436.2%
2025-09-108,053,3864,46020,608,71639.1%
2025-09-097,499,52858,31019,027,26439.4%
2025-09-089,254,87912,87027,289,73433.9%
2025-09-056,090,10623,04716,760,49136.3%
2025-09-0412,222,56720,28223,445,39052.1%
2025-09-037,535,17610,09015,869,18847.5%
2025-09-027,512,76820,26718,439,78040.7%
2025-08-295,090,8046,58315,313,97833.2%
2025-08-285,456,130107,60218,246,19029.9%
2025-08-273,889,89519,33613,619,62528.6%
2025-08-264,655,1776,54615,535,96930.0%
2025-08-255,628,9161,21115,624,39236.0%
2025-08-224,202,18139,99115,317,95927.4%
2025-08-215,257,06612,32317,047,50730.8%
2025-08-204,328,48520,35917,183,56825.2%
2025-08-194,943,788107,82314,793,47233.4%
2025-08-184,484,06525,36420,355,47722.0%
2025-08-154,194,96311,26912,273,81534.2%
2025-08-144,990,74311,22113,980,28135.7%
2025-08-136,227,26578,71119,328,94532.2%
2025-08-127,785,6898,09619,173,49940.6%
2025-08-117,281,88714,77219,650,82637.1%
2025-08-088,274,65925,79020,733,94539.9%
2025-08-0712,901,9115,42028,579,67845.1%
2025-08-0616,323,95439,98931,378,36952.0%
2025-08-0518,381,12031,69745,522,69840.4%
2025-08-0411,717,18427,92829,212,98840.1%
2025-08-0111,369,29318,37726,532,85142.8%
2025-07-3111,104,46713,46029,242,40938.0%
2025-07-3010,385,26344,80020,327,25951.1%
2025-07-297,379,71249,85816,489,37644.8%
2025-07-285,314,9748,83313,005,15040.9%
2025-07-255,571,5881,72416,168,02834.5%
2025-07-243,963,1973,83011,187,83135.4%
2025-07-235,439,03426,05819,786,62727.5%
2025-07-229,528,87124,19926,203,92636.4%
2025-07-217,930,00463018,331,06943.3%
2025-07-188,046,8187,53817,226,21646.7%

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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Note: 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.

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