Portfolio Holdings Detail for ISIN IE00BP3QZB59
Stock Name / FundiShares Edge MSCI World Value Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFV(GBX) LSE
ETF TickerIS3S(EUR) F
ETF TickerIS3S.DE(EUR) CXE
ETF TickerIWFV.LS(GBX) CXE
ETF TickerIWVL.LS(USD) CXE
ETF TickerIWVL.MI(EUR) CXE
ETF TickerIWVLz(USD) CXE
ETF TickerIWVL(EUR) ETF Plus
ETF TickerIWFV.L(GBP) LSE

Holdings detail for PFE

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

Show aggregate PFE holdings

News associated with PFE

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 Edge MSCI World Value Factor 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
2025-05-08 (Thursday)1,600,995USD 36,774,855USD 36,774,855
2025-05-07 (Wednesday)1,600,995USD 36,486,676PFE holding decreased by -144090USD 36,486,6760USD -144,090 USD 22.79 USD 22.88
2025-05-06 (Tuesday)1,600,995USD 36,630,766PFE holding decreased by -1584985USD 36,630,7660USD -1,584,985 USD 22.88 USD 23.87
2025-05-05 (Monday)1,600,995USD 38,215,751PFE holding decreased by -528328USD 38,215,7510USD -528,328 USD 23.87 USD 24.2
2025-05-02 (Friday)1,600,995PFE holding increased by 11807USD 38,744,079PFE holding increased by 714810USD 38,744,07911,807USD 714,810 USD 24.2 USD 23.93
2025-05-01 (Thursday)1,589,188USD 38,029,269PFE holding decreased by -762810USD 38,029,2690USD -762,810 USD 23.93 USD 24.41
2025-04-30 (Wednesday)1,589,188USD 38,792,079PFE holding increased by 985296USD 38,792,0790USD 985,296 USD 24.41 USD 23.79
2025-04-29 (Tuesday)1,589,188USD 37,806,783PFE holding increased by 1176000USD 37,806,7830USD 1,176,000 USD 23.79 USD 23.05
2025-04-28 (Monday)1,589,188USD 36,630,783PFE holding increased by 206594USD 36,630,7830USD 206,594 USD 23.05 USD 22.92
2025-04-25 (Friday)1,589,188USD 36,424,189PFE holding increased by 222486USD 36,424,1890USD 222,486 USD 22.92 USD 22.78
2025-04-24 (Thursday)1,589,188PFE holding decreased by -2976USD 36,201,703PFE holding increased by 553151USD 36,201,703-2,976USD 553,151 USD 22.78 USD 22.39
2025-04-23 (Wednesday)1,592,164USD 35,648,552PFE holding decreased by -222903USD 35,648,5520USD -222,903 USD 22.39 USD 22.53
2025-04-22 (Tuesday)1,592,164PFE holding decreased by -4464USD 35,871,455PFE holding increased by 681774USD 35,871,455-4,464USD 681,774 USD 22.53 USD 22.04
2025-04-21 (Monday)1,596,628USD 35,189,681PFE holding decreased by -159663USD 35,189,6810USD -159,663 USD 22.04 USD 22.14
2025-04-18 (Friday)1,596,628USD 35,349,344USD 35,349,3440USD 0 USD 22.14 USD 22.14
2025-04-17 (Thursday)1,596,628USD 35,349,344PFE holding increased by 159663USD 35,349,3440USD 159,663 USD 22.14 USD 22.04
2025-04-16 (Wednesday)1,596,628USD 35,189,681PFE holding decreased by -638651USD 35,189,6810USD -638,651 USD 22.04 USD 22.44
2025-04-15 (Tuesday)1,596,628USD 35,828,332PFE holding increased by 510921USD 35,828,3320USD 510,921 USD 22.44 USD 22.12
2025-04-14 (Monday)1,596,628USD 35,317,411PFE holding increased by 335292USD 35,317,4110USD 335,292 USD 22.12 USD 21.91
2025-04-11 (Friday)1,596,628USD 34,982,119PFE holding increased by 510920USD 34,982,1190USD 510,920 USD 21.91 USD 21.59
2025-04-10 (Thursday)1,596,628PFE holding increased by 6079USD 34,471,199PFE holding decreased by -1300248USD 34,471,1996,079USD -1,300,248 USD 21.59 USD 22.49
2025-04-09 (Wednesday)1,590,549PFE holding increased by 5171USD 35,771,447PFE holding increased by 1146791USD 35,771,4475,171USD 1,146,791 USD 22.49 USD 21.84
2025-04-08 (Tuesday)1,585,378USD 34,624,656PFE holding decreased by -1252448USD 34,624,6560USD -1,252,448 USD 21.84 USD 22.63
2025-04-07 (Monday)1,585,378PFE holding decreased by -24320USD 35,877,104PFE holding decreased by -1097659USD 35,877,104-24,320USD -1,097,659 USD 22.63 USD 22.97
2025-04-04 (Friday)1,609,698USD 36,974,763PFE holding decreased by -2784778USD 36,974,7630USD -2,784,778 USD 22.97 USD 24.7
2025-04-02 (Wednesday)1,609,698USD 39,759,541PFE holding increased by 257552USD 39,759,5410USD 257,552 USD 24.7 USD 24.54
2025-04-01 (Tuesday)1,609,698PFE holding decreased by -12160USD 39,501,989PFE holding decreased by -1595893USD 39,501,989-12,160USD -1,595,893 USD 24.54 USD 25.34
2025-03-31 (Monday)1,621,858USD 41,097,882PFE holding increased by 210842USD 41,097,8820USD 210,842 USD 25.34 USD 25.21
2025-03-28 (Friday)1,621,858PFE holding increased by 6080USD 40,887,040PFE holding increased by 476432USD 40,887,0406,080USD 476,432 USD 25.21 USD 25.01
2025-03-27 (Thursday)1,615,778USD 40,410,608PFE holding decreased by -323155USD 40,410,6080USD -323,155 USD 25.01 USD 25.21
2025-03-26 (Wednesday)1,615,778USD 40,733,763PFE holding decreased by -549365USD 40,733,7630USD -549,365 USD 25.21 USD 25.55
2025-03-25 (Tuesday)1,615,778USD 41,283,128PFE holding decreased by -953309USD 41,283,1280USD -953,309 USD 25.55 USD 26.14
2025-03-24 (Monday)1,615,778USD 42,236,437PFE holding decreased by -226209USD 42,236,4370USD -226,209 USD 26.14 USD 26.28
2025-03-21 (Friday)1,615,778PFE holding increased by 6073USD 42,462,646PFE holding increased by 304472USD 42,462,6466,073USD 304,472 USD 26.28 USD 26.19
2025-03-20 (Thursday)1,609,705USD 42,158,174PFE holding decreased by -32194USD 42,158,1740USD -32,194 USD 26.19 USD 26.21
2025-03-19 (Wednesday)1,609,705PFE holding increased by 6073USD 42,190,368PFE holding decreased by -1190USD 42,190,3686,073USD -1,190 USD 26.21 USD 26.31
2025-03-18 (Tuesday)1,603,632USD 42,191,558PFE holding increased by 416944USD 42,191,5580USD 416,944 USD 26.31 USD 26.05
2025-03-17 (Monday)1,603,632USD 41,774,614PFE holding increased by 529199USD 41,774,6140USD 529,199 USD 26.05 USD 25.72
2025-03-14 (Friday)1,603,632USD 41,245,415PFE holding increased by 192436USD 41,245,4150USD 192,436 USD 25.72 USD 25.6
2025-03-13 (Thursday)1,603,632USD 41,052,979PFE holding decreased by -176400USD 41,052,9790USD -176,400 USD 25.6 USD 25.71
2025-03-12 (Wednesday)1,603,632USD 41,229,379PFE holding decreased by -449017USD 41,229,3790USD -449,017 USD 25.71 USD 25.99
2025-03-11 (Tuesday)1,603,632PFE holding increased by 12144USD 41,678,396PFE holding decreased by -718844USD 41,678,39612,144USD -718,844 USD 25.99 USD 26.64
2025-03-10 (Monday)1,591,488USD 42,397,240PFE holding decreased by -143234USD 42,397,2400USD -143,234 USD 26.64 USD 26.73
2025-03-07 (Friday)1,591,488PFE holding increased by 12137USD 42,540,474PFE holding increased by 1572109USD 42,540,47412,137USD 1,572,109 USD 26.73 USD 25.94
2025-03-05 (Wednesday)1,579,351USD 40,968,365PFE holding increased by 300077USD 40,968,3650USD 300,077 USD 25.94 USD 25.75
2025-03-04 (Tuesday)1,579,351USD 40,668,288PFE holding decreased by -789676USD 40,668,2880USD -789,676 USD 25.75 USD 26.25
2025-03-03 (Monday)1,579,351USD 41,457,964PFE holding decreased by -284283USD 41,457,9640USD -284,283 USD 26.25 USD 26.43
2025-02-28 (Friday)1,579,351PFE holding increased by 24454USD 41,742,247PFE holding increased by 1159435USD 41,742,24724,454USD 1,159,435 USD 26.43 USD 26.1
2025-02-27 (Thursday)1,554,897USD 40,582,812PFE holding decreased by -497567USD 40,582,8120USD -497,567 USD 26.1 USD 26.42
2025-02-26 (Wednesday)1,554,897USD 41,080,379PFE holding decreased by -497567USD 41,080,3790USD -497,567 USD 26.42 USD 26.74
2025-02-25 (Tuesday)1,554,897USD 41,577,946PFE holding increased by 139941USD 41,577,9460USD 139,941 USD 26.74 USD 26.65
2025-02-24 (Monday)1,554,897USD 41,438,005PFE holding increased by 544214USD 41,438,0050USD 544,214 USD 26.65 USD 26.3
2025-02-21 (Friday)1,554,897USD 40,893,791PFE holding increased by 621959USD 40,893,7910USD 621,959 USD 26.3 USD 25.9
2025-02-20 (Thursday)1,554,897PFE holding increased by 6002USD 40,271,832PFE holding increased by 170940USD 40,271,8326,002USD 170,940 USD 25.9 USD 25.89
2025-02-19 (Wednesday)1,548,895USD 40,100,892PFE holding increased by 511136USD 40,100,8920USD 511,136 USD 25.89 USD 25.56
2025-02-18 (Tuesday)1,548,895USD 39,589,756PFE holding increased by 46467USD 39,589,7560USD 46,467 USD 25.56 USD 25.53
2025-02-17 (Monday)1,548,895USD 39,543,289USD 39,543,2890USD 0 USD 25.53 USD 25.53
2025-02-14 (Friday)1,548,895USD 39,543,289PFE holding decreased by -170379USD 39,543,2890USD -170,379 USD 25.53 USD 25.64
2025-02-13 (Thursday)1,548,895USD 39,713,668PFE holding increased by 263312USD 39,713,6680USD 263,312 USD 25.64 USD 25.47
2025-02-12 (Wednesday)1,548,895USD 39,450,356PFE holding decreased by -92933USD 39,450,3560USD -92,933 USD 25.47 USD 25.53
2025-02-11 (Tuesday)1,548,895USD 39,543,289PFE holding decreased by -526625USD 39,543,2890USD -526,625 USD 25.53 USD 25.87
2025-02-10 (Monday)1,548,895USD 40,069,914PFE holding increased by 201357USD 40,069,9140USD 201,357 USD 25.87 USD 25.74
2025-02-07 (Friday)1,548,895USD 39,868,557PFE holding decreased by -139401USD 39,868,5570USD -139,401 USD 25.74 USD 25.83
2025-02-06 (Thursday)1,548,895USD 40,007,958PFE holding decreased by -944826USD 40,007,9580USD -944,826 USD 25.83 USD 26.44
2025-02-05 (Wednesday)1,548,895USD 40,952,784PFE holding increased by 882870USD 40,952,7840USD 882,870 USD 26.44 USD 25.87
2025-02-04 (Tuesday)1,548,895USD 40,069,914PFE holding decreased by -511135USD 40,069,9140USD -511,135 USD 25.87 USD 26.2
2025-02-03 (Monday)1,548,895PFE holding decreased by -29975USD 40,581,049PFE holding decreased by -1290583USD 40,581,049-29,975USD -1,290,583 USD 26.2 USD 26.52
2025-01-31 (Friday)1,578,870PFE holding decreased by -5995USD 41,871,632PFE holding decreased by -777085USD 41,871,632-5,995USD -777,085 USD 26.52 USD 26.91
2025-01-30 (Thursday)1,584,865USD 42,648,717PFE holding increased by 459611USD 42,648,7170USD 459,611 USD 26.91 USD 26.62
2025-01-29 (Wednesday)1,584,865USD 42,189,106PFE holding decreased by -206033USD 42,189,1060USD -206,033 USD 26.62 USD 26.75
2025-01-28 (Tuesday)1,584,865USD 42,395,139PFE holding decreased by -174335USD 42,395,1390USD -174,335 USD 26.75 USD 26.86
2025-01-27 (Monday)1,584,865USD 42,569,474PFE holding increased by 1220346USD 42,569,4740USD 1,220,346 USD 26.86 USD 26.09
2025-01-24 (Friday)1,584,865USD 41,349,128PFE holding decreased by -554703USD 41,349,1280USD -554,703 USD 26.09 USD 26.44
2025-01-23 (Thursday)1,584,865PFE holding decreased by -5995USD 41,903,831PFE holding increased by 525562USD 41,903,831-5,995USD 525,562 USD 26.44 USD 26.01
2025-01-22 (Wednesday)1,590,860USD 41,378,269USD 41,378,269
2025-01-21 (Tuesday)1,590,860USD 42,380,510USD 42,380,510
2025-01-20 (Monday)1,590,860USD 41,839,618USD 41,839,618
2025-01-17 (Friday)1,590,860USD 41,839,618USD 41,839,618
2025-01-16 (Thursday)1,590,860USD 42,141,881USD 42,141,881
2025-01-15 (Wednesday)1,590,860USD 41,712,349USD 41,712,349
2025-01-14 (Tuesday)1,590,860USD 42,014,613USD 42,014,613
2025-01-13 (Monday)1,590,860USD 42,635,048USD 42,635,048
2025-01-10 (Friday)1,584,865USD 42,347,593USD 42,347,593
2025-01-09 (Thursday)1,584,865USD 42,569,474USD 42,569,474
2025-01-09 (Thursday)1,584,865USD 42,569,474USD 42,569,474
2025-01-09 (Thursday)1,584,865USD 42,569,474USD 42,569,474
2025-01-08 (Wednesday)1,584,865USD 42,569,474USD 42,569,474
2025-01-08 (Wednesday)1,584,865USD 42,569,474USD 42,569,474
2025-01-08 (Wednesday)1,584,865USD 42,569,474USD 42,569,474
2025-01-02 (Thursday)1,584,865PFE holding decreased by -168554USD 42,173,258PFE holding decreased by -2661666USD 42,173,258-168,554USD -2,661,666 USD 26.61 USD 25.57
2024-12-30 (Monday)1,584,865USD 41,872,133USD 41,872,133
2024-12-10 (Tuesday)1,753,419USD 44,834,924PFE holding decreased by -929312USD 44,834,9240USD -929,312 USD 25.57 USD 26.1
2024-12-09 (Monday)1,753,419PFE holding decreased by -5961USD 45,764,236PFE holding increased by 495389USD 45,764,236-5,961USD 495,389 USD 26.1 USD 25.73
2024-12-06 (Friday)1,759,380USD 45,268,847PFE holding increased by 52781USD 45,268,8470USD 52,781 USD 25.73 USD 25.7
2024-12-05 (Thursday)1,759,380USD 45,216,066PFE holding increased by 826909USD 45,216,0660USD 826,909 USD 25.7 USD 25.23
2024-12-04 (Wednesday)1,759,380PFE holding decreased by -5961USD 44,389,157PFE holding decreased by -732959USD 44,389,157-5,961USD -732,959 USD 25.23 USD 25.56
2024-12-03 (Tuesday)1,765,341USD 45,122,116PFE holding decreased by -458989USD 45,122,1160USD -458,989 USD 25.56 USD 25.82
2024-12-02 (Monday)1,765,341USD 45,581,105PFE holding decreased by -688483USD 45,581,1050USD -688,483 USD 25.82 USD 26.21
2024-11-29 (Friday)1,765,341PFE holding decreased by -11922USD 46,269,588PFE holding increased by 362885USD 46,269,588-11,922USD 362,885 USD 26.21 USD 25.83
2024-11-28 (Thursday)1,777,263USD 45,906,703USD 45,906,7030USD 0 USD 25.83 USD 25.83
2024-11-27 (Wednesday)1,777,263USD 45,906,703PFE holding increased by 106635USD 45,906,7030USD 106,635 USD 25.83 USD 25.77
2024-11-26 (Tuesday)1,777,263USD 45,800,068PFE holding decreased by -710905USD 45,800,0680USD -710,905 USD 25.77 USD 26.17
2024-11-25 (Monday)1,777,263PFE holding decreased by -412046USD 46,510,973PFE holding decreased by -9644803USD 46,510,973-412,046USD -9,644,803 USD 26.17 USD 25.65
2024-11-22 (Friday)2,189,309PFE holding decreased by -7348USD 56,155,776PFE holding increased by 953786USD 56,155,776-7,348USD 953,786 USD 25.65 USD 25.13
2024-11-21 (Thursday)2,196,657PFE holding decreased by -7341USD 55,201,990PFE holding increased by 234280USD 55,201,990-7,341USD 234,280 USD 25.13 USD 24.94
2024-11-20 (Wednesday)2,203,998USD 54,967,710PFE holding decreased by -352640USD 54,967,7100USD -352,640 USD 24.94 USD 25.1
2024-11-19 (Tuesday)2,203,998USD 55,320,350PFE holding increased by 528960USD 55,320,3500USD 528,960 USD 25.1 USD 24.86
2024-11-18 (Monday)2,203,998USD 54,791,390PFE holding decreased by -2931318USD 54,791,3900USD -2,931,318 USD 24.86 USD 26.19
2024-11-12 (Tuesday)2,203,998USD 57,722,708PFE holding decreased by -110200USD 57,722,7080USD -110,200 USD 26.19 USD 26.24
2024-11-11 (Monday)2,203,998USD 57,832,908PFE holding decreased by -1057919USD 57,832,9080USD -1,057,919 USD 26.24 USD 26.72
2024-11-08 (Friday)2,203,998USD 58,890,827PFE holding decreased by -1630958USD 58,890,8270USD -1,630,958 USD 26.72 USD 27.46
2024-11-07 (Thursday)2,203,998USD 60,521,785PFE holding increased by 220400USD 60,521,7850USD 220,400 USD 27.46 USD 27.36
2024-11-06 (Wednesday)2,203,998USD 60,301,385PFE holding decreased by -1388519USD 60,301,3850USD -1,388,519 USD 27.36 USD 27.99
2024-11-05 (Tuesday)2,203,998PFE holding decreased by -7340USD 61,689,904PFE holding increased by 303161USD 61,689,904-7,340USD 303,161 USD 27.99 USD 27.76
2024-11-04 (Monday)2,211,338USD 61,386,743PFE holding decreased by -729741USD 61,386,7430USD -729,741 USD 27.76 USD 28.09
2024-11-01 (Friday)2,211,338USD 62,116,484PFE holding decreased by -464381USD 62,116,4840USD -464,381 USD 28.09 USD 28.3
2024-10-31 (Thursday)2,211,338USD 62,580,865PFE holding decreased by -486495USD 62,580,8650USD -486,495 USD 28.3 USD 28.52
2024-10-30 (Wednesday)2,211,338USD 63,067,360PFE holding increased by 132681USD 63,067,3600USD 132,681 USD 28.52 USD 28.46
2024-10-29 (Tuesday)2,211,338USD 62,934,679PFE holding decreased by -884536USD 62,934,6790USD -884,536 USD 28.46 USD 28.86
2024-10-28 (Monday)2,211,338USD 63,819,215PFE holding increased by 906649USD 63,819,2150USD 906,649 USD 28.86 USD 28.45
2024-10-25 (Friday)2,211,338USD 62,912,566PFE holding decreased by -420154USD 62,912,5660USD -420,154 USD 28.45 USD 28.64
2024-10-24 (Thursday)2,211,338USD 63,332,720PFE holding decreased by -486495USD 63,332,7200USD -486,495 USD 28.64 USD 28.86
2024-10-23 (Wednesday)2,211,338USD 63,819,215PFE holding increased by 44227USD 63,819,2150USD 44,227 USD 28.86 USD 28.84
2024-10-22 (Tuesday)2,211,338USD 63,774,988PFE holding decreased by -199020USD 63,774,9880USD -199,020 USD 28.84 USD 28.93
2024-10-21 (Monday)2,211,338USD 63,974,008PFE holding decreased by -641288USD 63,974,0080USD -641,288 USD 28.93 USD 29.22
2024-10-18 (Friday)2,211,338USD 64,615,296USD 64,615,296
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 IE00BP3QZB59

Show aggregate share trades of PFE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY11,807 24.200* 25.60
2025-04-24SELL-2,976 22.780* 25.73 Profit of 76,576 on sale
2025-04-22SELL-4,464 22.530* 25.80 Profit of 115,168 on sale
2025-04-10BUY6,079 21.590* 26.14
2025-04-09BUY5,171 22.490* 26.18
2025-04-07SELL-24,320 22.630* 26.27 Profit of 639,001 on sale
2025-04-01SELL-12,160 24.540* 26.36 Profit of 320,481 on sale
2025-03-28BUY6,080 25.210* 26.38
2025-03-21BUY6,073 26.280* 26.43
2025-03-19BUY6,073 26.210* 26.44
2025-03-11BUY12,144 25.990* 26.49
2025-03-07BUY12,137 26.730* 26.48
2025-02-28BUY24,454 26.430* 26.51
2025-02-20BUY6,002 25.900* 26.52
2025-02-03SELL-29,975 26.200* 26.75 Profit of 801,953 on sale
2025-01-31SELL-5,995 26.520* 26.76 Profit of 160,425 on sale
2025-01-23SELL-5,995 26.440* 26.79 Profit of 160,577 on sale
2025-01-02SELL-168,554 26.610* 26.79 Profit of 4,515,611 on sale
2024-12-09SELL-5,961 26.100* 26.85 Profit of 160,053 on sale
2024-12-04SELL-5,961 25.230* 26.98 Profit of 160,852 on sale
2024-11-29SELL-11,922 26.210* 27.11 Profit of 323,247 on sale
2024-11-25SELL-412,046 26.170* 27.33 Profit of 11,262,903 on sale
2024-11-22SELL-7,348 25.650* 27.41 Profit of 201,440 on sale
2024-11-21SELL-7,341 25.130* 27.53 Profit of 202,087 on sale
2024-11-05SELL-7,340 27.990* 28.52 Profit of 209,330 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
2025-05-096,084,73612,77518,130,15733.6%
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.