Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for PFE
| Stock Name | Pfizer Inc |
| Ticker | PFE(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US7170811035 |
| LEI | 765LHXWGK1KXCLTFYQ30 |
Show aggregate PFE holdings
News associated with PFE
- Rep. Jefferson Shreve Purchases Shares of Pfizer Inc. (NYSE:PFE)
- Representative Jefferson Shreve (R-Indiana) recently bought shares of Pfizer Inc. (NYSE:PFE). In a filing disclosed on March 09th, the Representative disclosed that they had bought between $15,001 and $50,000 in Pfizer stock on February 24th. The trade occurred in the Representative’s “CRT – STANDARD UNIT TRUST” account. Representative Jefferson Shreve also recently made the following […] - 2025-03-12 06:05:04
- The Nasdaq Is Falling: 4 of the Safest Stocks to Buy Right Now
- For the better part of the last 2.5 years, the bulls have been calling the shots on Wall Street. The ageless Dow Jones Industrial Average, benchmark S&P 500, and growth-dominated Nasdaq Composite (NASDAQINDEX: ^IXIC) have all soared to numerous record-closing highs. - 2025-03-07 09:06:00
- The Nasdaq Is Falling: 4 of the Safest Stocks to Buy Right Now
- For the better part of the last 2.5 years, the bulls have been calling the shots on Wall Street. The ageless Dow Jones Industrial Average, benchmark S&P 500, and growth-dominated Nasdaq Composite (NASDAQINDEX: ^IXIC) have all soared to numerous record-closing highs. - 2025-03-07 09:06:00
- The Smartest Dividend Stocks to Buy With $2,000 Right Now
- Need investment income? Dividend stocks are obviously your best bet. They're not just built to pay a perpetual stream of cash. For most quality dividend payers, these payments also grow over time, at least keeping up with inflation -- if not outpacing it. - 2025-03-07 08:15:00
- 1 Stock Down 43% That Looks Too Cheap to Ignore
- Shrewd investors know that bear markets open up great opportunities to pick up shares of excellent companies from the discount bin. However, even in a bull market, like the one we're currently experiencing, it's possible to find attractive companies to invest in at attractive pri - 2025-03-04 14:45:00
- XLV, ABT, 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 $849.0 million dollar inflow -- that's a 2.2% increase we - 2025-03-03 16:08:05
- Interesting PFE Put Options For April 11th
- Investors in Pfizer Inc (Symbol: PFE) saw new options begin trading today, for the April 11th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the PFE options chain for the new April 11th contracts and identified the following put contract of - 2025-02-27 15:38:52
- After Hours Most Active for Feb 26, 2025 : NVDA, AAPL, BABA, RBLX, NKE, PFE, GOOGL, BAC, SNOW, KDP, NVDL, AVGO
- The NASDAQ 100 After Hours Indicator is up 15.06 to 21,147.98. The total After hours volume is currently 116,458,282 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is +0.78 at $132.06, with 12,897,836 shares traded. - 2025-02-26 21:29:58
- The Zacks Analyst Blog Highlights Alibaba, Pfizer, MercadoLibre and SIFCO
- Alibaba, Pfizer, MercadoLibre and SIFCO are included in this Analyst Blog. - 2025-02-25 10:53:00
- Top Research Reports for Alibaba, Pfizer & MercadoLibre
- Today's Research Daily features new research reports on 16 major stocks, including Alibaba Group Holding Limited (BABA), Pfizer Inc. (PFE) and MercadoLibre, Inc. (MELI), as well as a micro-cap stock SIFCO Industries, Inc. (SIF). - 2025-02-24 21:28:00
- Notable ETF Inflow Detected - SCHD, PFE, BLK, TXN
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab US Dividend Equity ETF (Symbol: SCHD) where we have detected an approximate $240.7 million dollar inflow -- that's a 0.3% increase week over w - 2025-02-21 16:21:32
- The Smartest Dividend Stocks to Buy With $1,000 Right Now
- You have $1,000 (or $200 or $50,000) burning a hole in your pocket and you're itching to invest in some stocks. Might I suggest some dividend payers? Here's why:
Dividend Status - 2025-02-20 09:45:00
- After Hours Most Active for Feb 19, 2025 : NIO, XPEV, UMC, NVDA, BILI, SMCI, PLTR, AAPL, PFE, CDE, INTC, BA^A
- The NASDAQ 100 After Hours Indicator is down -40.13 to 22,135.47. The total After hours volume is currently 125,316,539 shares traded.The following are the most active stocks for the after hours session: NIO Inc. (NIO) is -0.0097 at $4.38, with 40,540,372 shares traded. NIO's cu - 2025-02-19 21:29:54
- Rule Breaker Investing Stock Stories, Vol. 10: Frosty Campfire, Fiery Stocks
- In this podcast, a group of Motley Fool analysts gather to share remarkable stock stories featuring lessons on patience, transformation, and long-term success. From a legendary auto auction company to the footwear brand everyone underestimated, we hope these stories send off fier - 2025-02-19 16:15:00
- Love, Money, and Stocks
- In this podcast, Motley Fool host Dylan Lewis and analysts Jason Moser and Emily Flippen break down: - 2025-02-19 00:22:00
- Love, Money, and Stocks
- In this podcast, Motley Fool host Dylan Lewis and analysts Jason Moser and Emily Flippen break down: - 2025-02-19 00:22:00
- After Hours Most Active for Feb 18, 2025 : T, NVDA, AAPL, KGC, CSX, XOM, BHC, EXC, PFE, AMZN, CNQ, INTC
- The NASDAQ 100 After Hours Indicator is down -42.32 to 22,122.29. The total After hours volume is currently 182,661,300 shares traded.The following are the most active stocks for the after hours session: AT&T Inc. (T) is -0.049 at $26.02, with 13,854,492 shares traded. Over - 2025-02-18 21:29:56
- Noteworthy ETF Outflows: XLV, PFE, SYK, DHR
- 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 $1.2 billion dollar outflow -- that's a 3.1% decrease we - 2025-02-13 15:47:22
- 3 Brand-Name, Ultra-High-Yield Dividend Stocks Patient Investors Can Confidently Buy With $300 Right Now
- With thousands of publicly traded companies and exchange-traded funds (ETFs) to choose from, Wall Street offers no shortage of ways for investors to grow their wealth. But among this vast sea of pathways to become richer is one of the most-successful strategies: buying and holdin - 2025-02-13 10:06:00
- Guggenheim Reaffirms Buy Rating for Pfizer (NYSE:PFE)
- Pfizer (NYSE:PFE – Get Free Report)‘s stock had its “buy” rating reiterated by investment analysts at Guggenheim in a research report issued on Monday,Benzinga reports. They currently have a $33.00 price objective on the biopharmaceutical company’s stock. Guggenheim’s target price indicates a potential upside of 29.25% from the company’s previous close. A number of other […] - 2025-02-12 06:52:46
- Pfizer, Astellas: PADCEV Plus KEYTRUDA Shows Long-Term Efficacy In EV-302 Trial In La/mUC Patients
- (RTTNews) - Drug major Pfizer Inc. (PFE) and Japan's Astellas Pharma Inc. announced late Monday additional follow-up results from the Phase 3 EV-302 clinical trial, also known as KEYNOTE-A39, evaluating the efficacy and safety of PADCEV (enfortumab vedotin-ejfv) plus KEYTRUDA (pe - 2025-02-11 05:09:14
- After Hours Most Active for Feb 10, 2025 : INTC, PINS, NVDA, MSFT, PFE, WBD, IP, PLTR, AAPL, ALTM, FCX, SNAP
- The NASDAQ 100 After Hours Indicator is down -7.78 to 21,748.95. The total After hours volume is currently 150,513,475 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is -0.05 at $19.72, with 8,249,950 shares traded. I - 2025-02-10 21:29:41
- Pre-Market Most Active for Feb 10, 2025 : PNBK, BBAI, NVDA, TSLL, SMCI, F, PFE, EQNR, TQQQ, CDT, NIO, QBTS
- The NASDAQ 100 Pre-Market Indicator is up 163.83 to 21,655.14. The total Pre-Market volume is currently 137,082,244 shares traded.The following are the most active stocks for the pre-market session: Patriot National Bancorp Inc. (PNBK) is +1.03 at $2.48, with 38,505,802 shares t - 2025-02-10 13:29:53
- Pfizer (NYSE:PFE) Shares Up 2.9% on Earnings Beat
- Pfizer Inc. (NYSE:PFE – Get Free Report) shares traded up 2.9% on Wednesday following a stronger than expected earnings report. The company traded as high as $26.69 and last traded at $26.62. 16,131,474 shares were traded during trading, a decline of 56% from the average session volume of 37,015,211 shares. The stock had previously closed […] - 2025-02-06 06:54:50
- After Hours Most Active for Feb 5, 2025 : F, SNAP, NVDA, PFE, IP, CMCSA, INTC, BP, LUMN, QCOM, AAPL, MDLZ
- The NASDAQ 100 After Hours Indicator is down -14.03 to 21,644.13. The total After hours volume is currently 99,449,791 shares traded.The following are the most active stocks for the after hours session: Ford Motor Company (F) is -0.48 at $9.53, with 11,098,989 shares traded. Sma - 2025-02-05 21:29:55
- What Drives Billionaire Masayoshi Son?
- Billionaire Masayoshi Son has a vision for the future of the world. But what does that vision look like? Lionel Barber is the former editor-in-chief of The Financial Times and author of the book Gambling Man: The Secret Story of the World's Greatest Disruptor, Masayoshi Son. - 2025-02-05 15:46:00
- Stocks See Support as Trade Worries Ease
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. March E-mini S&P futures (ESH25 ) are up by +0.07%, and March E-mini Nasdaq... - 2025-02-04 21:50:50
- Stocks See Support as Trade Worries Ease
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. March E-mini S&P futures (ESH25 ) are up by +0.07%, and March E-mini Nasdaq... - 2025-02-04 19:00:18
- Stocks See Support as Trade Worries Ease
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. March E-mini S&P futures (ESH25 ) are up by +0.07%, and March E-mini Nasdaq... - 2025-02-04 18:34:21
- Stocks See Support as Trade Worries Ease
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. March E-mini S&P futures (ESH25 ) are up by +0.07%, and March E-mini Nasdaq... - 2025-02-04 16:49:52
iShares Russell 1000 Value UCITS ETF PFE holdings
| Date | Number of PFE Shares Held | Base Market Value of PFE Shares | Local Market Value of PFE Shares | Change in PFE Shares Held | Change in PFE Base Value | Current Price per PFE Share Held | Previous Price per PFE Share Held |
|---|
| 2025-03-12 (Wednesday) | 23,715 | USD 609,713 | USD 609,713 | 0 | USD -6,640 | USD 25.71 | USD 25.99 |
| 2025-03-11 (Tuesday) | 23,715 | USD 616,353 | USD 616,353 | 0 | USD -15,415 | USD 25.99 | USD 26.64 |
| 2025-03-10 (Monday) | 23,715 | USD 631,768 | USD 631,768 | 0 | USD -2,134 | USD 26.64 | USD 26.73 |
| 2025-03-07 (Friday) | 23,715 | USD 633,902 | USD 633,902 | 0 | USD 18,735 | USD 26.73 | USD 25.94 |
| 2025-03-05 (Wednesday) | 23,715 | USD 615,167 | USD 615,167 | 0 | USD 4,506 | USD 25.94 | USD 25.75 |
| 2025-03-04 (Tuesday) | 23,715 | USD 610,661 | USD 610,661 | 0 | USD -11,858 | USD 25.75 | USD 26.25 |
| 2025-03-03 (Monday) | 23,715 | USD 622,519 | USD 622,519 | 0 | USD -4,268 | USD 26.25 | USD 26.43 |
| 2025-02-28 (Friday) | 23,715 | USD 626,787 | USD 626,787 | 0 | USD 7,825 | USD 26.43 | USD 26.1 |
| 2025-02-27 (Thursday) | 23,715 | USD 618,962 | USD 618,962 | 0 | USD -7,588 | USD 26.1 | USD 26.42 |
| 2025-02-26 (Wednesday) | 23,715 | USD 626,550 | USD 626,550 | 0 | USD -7,589 | USD 26.42 | USD 26.74 |
| 2025-02-25 (Tuesday) | 23,715 | USD 634,139 | USD 634,139 | 0 | USD 2,134 | USD 26.74 | USD 26.65 |
| 2025-02-24 (Monday) | 23,715 | USD 632,005 | USD 632,005 | 699 | USD 26,684 | USD 26.65 | USD 26.3 |
| 2025-02-21 (Friday) | 23,016 | USD 605,321 | USD 605,321 | 0 | USD 9,207 | USD 26.3 | USD 25.9 |
| 2025-02-20 (Thursday) | 23,016 | USD 596,114 | USD 596,114 | 0 | USD 230 | USD 25.9 | USD 25.89 |
| 2025-02-19 (Wednesday) | 23,016 | USD 595,884 | USD 595,884 | 0 | USD 7,595 | USD 25.89 | USD 25.56 |
| 2025-02-18 (Tuesday) | 23,016 | USD 588,289 | USD 588,289 | 0 | USD 691 | USD 25.56 | USD 25.53 |
| 2025-02-17 (Monday) | 23,016 | USD 587,598 | USD 587,598 | 0 | USD 0 | USD 25.53 | USD 25.53 |
| 2025-02-14 (Friday) | 23,016 | USD 587,598 | USD 587,598 | 0 | USD -2,532 | USD 25.53 | USD 25.64 |
| 2025-02-13 (Thursday) | 23,016 | USD 590,130 | USD 590,130 | 0 | USD 3,912 | USD 25.64 | USD 25.47 |
| 2025-02-12 (Wednesday) | 23,016 | USD 586,218 | USD 586,218 | 699 | USD 16,465 | USD 25.47 | USD 25.53 |
| 2025-02-11 (Tuesday) | 22,317 | USD 569,753 | USD 569,753 | 0 | USD -7,588 | USD 25.53 | USD 25.87 |
| 2025-02-10 (Monday) | 22,317 | USD 577,341 | USD 577,341 | 1,398 | USD 38,886 | USD 25.87 | USD 25.74 |
| 2025-02-07 (Friday) | 20,919 | USD 538,455 | USD 538,455 | 0 | USD -1,883 | USD 25.74 | USD 25.83 |
| 2025-02-06 (Thursday) | 20,919 | USD 540,338 | USD 540,338 | 0 | USD -12,760 | USD 25.83 | USD 26.44 |
| 2025-02-05 (Wednesday) | 20,919 | USD 553,098 | USD 553,098 | 699 | USD 30,007 | USD 26.44 | USD 25.87 |
| 2025-02-04 (Tuesday) | 20,220 | USD 523,091 | USD 523,091 | 0 | USD -6,673 | USD 25.87 | USD 26.2 |
| 2025-02-03 (Monday) | 20,220 | USD 529,764 | USD 529,764 | 0 | USD -6,470 | USD 26.2 | USD 26.52 |
| 2025-01-31 (Friday) | 20,220 | USD 536,234 | USD 536,234 | 0 | USD -7,886 | USD 26.52 | USD 26.91 |
| 2025-01-30 (Thursday) | 20,220 | USD 544,120 | USD 544,120 | 0 | USD 5,864 | USD 26.91 | USD 26.62 |
| 2025-01-29 (Wednesday) | 20,220 | USD 538,256 | USD 538,256 | 0 | USD -2,629 | USD 26.62 | USD 26.75 |
| 2025-01-28 (Tuesday) | 20,220 | USD 540,885 | USD 540,885 | 0 | USD -2,224 | USD 26.75 | USD 26.86 |
| 2025-01-27 (Monday) | 20,220 | USD 543,109 | USD 543,109 | 0 | USD 15,569 | USD 26.86 | USD 26.09 |
| 2025-01-24 (Friday) | 20,220 | USD 527,540 | USD 527,540 | 0 | USD -7,077 | USD 26.09 | USD 26.44 |
| 2025-01-23 (Thursday) | 20,220 | USD 534,617 | USD 534,617 | 0 | USD 8,695 | USD 26.44 | USD 26.01 |
| 2025-01-22 (Wednesday) | 20,220 | USD 525,922 | USD 525,922 | | | | |
| 2025-01-21 (Tuesday) | 20,220 | USD 538,661 | USD 538,661 | | | | |
| 2025-01-20 (Monday) | 20,220 | USD 531,786 | USD 531,786 | | | | |
| 2025-01-17 (Friday) | 20,220 | USD 531,786 | USD 531,786 | | | | |
| 2025-01-16 (Thursday) | 20,220 | USD 535,628 | USD 535,628 | | | | |
| 2025-01-15 (Wednesday) | 20,220 | USD 530,168 | USD 530,168 | | | | |
| 2025-01-14 (Tuesday) | 20,220 | USD 534,010 | USD 534,010 | | | | |
| 2025-01-13 (Monday) | 20,220 | USD 541,896 | USD 541,896 | | | | |
| 2025-01-10 (Friday) | 20,220 | USD 540,278 | USD 540,278 | | | | |
| 2025-01-09 (Thursday) | 20,220 | USD 543,109 | USD 543,109 | | | | |
| 2025-01-09 (Thursday) | 20,220 | USD 543,109 | USD 543,109 | | | | |
| 2025-01-09 (Thursday) | 20,220 | USD 543,109 | USD 543,109 | | | | |
| 2025-01-08 (Wednesday) | 20,220 | USD 543,109 | USD 543,109 | | | | |
| 2025-01-08 (Wednesday) | 20,220 | USD 543,109 | USD 543,109 | | | | |
| 2025-01-08 (Wednesday) | 20,220 | USD 543,109 | USD 543,109 | | | | |
| 2025-01-02 (Thursday) | 18,123 | USD 482,253 | USD 482,253 | 700 | USD 36,747 | USD 26.61 | USD 25.57 |
| 2024-12-30 (Monday) | 18,123 | USD 478,810 | USD 478,810 | | | | |
| 2024-12-10 (Tuesday) | 17,423 | USD 445,506 | USD 445,506 | 0 | USD -9,234 | USD 25.57 | USD 26.1 |
| 2024-12-09 (Monday) | 17,423 | USD 454,740 | USD 454,740 | 0 | USD 6,446 | USD 26.1 | USD 25.73 |
| 2024-12-06 (Friday) | 17,423 | USD 448,294 | USD 448,294 | 0 | USD 523 | USD 25.73 | USD 25.7 |
| 2024-12-05 (Thursday) | 17,423 | USD 447,771 | USD 447,771 | 0 | USD 8,189 | USD 25.7 | USD 25.23 |
| 2024-12-04 (Wednesday) | 17,423 | USD 439,582 | USD 439,582 | 0 | USD -5,750 | USD 25.23 | USD 25.56 |
| 2024-12-03 (Tuesday) | 17,423 | USD 445,332 | USD 445,332 | 0 | USD -4,530 | USD 25.56 | USD 25.82 |
| 2024-12-02 (Monday) | 17,423 | USD 449,862 | USD 449,862 | 0 | USD -6,795 | USD 25.82 | USD 26.21 |
| 2024-11-29 (Friday) | 17,423 | USD 456,657 | USD 456,657 | 0 | USD 6,621 | USD 26.21 | USD 25.83 |
| 2024-11-28 (Thursday) | 17,423 | USD 450,036 | USD 450,036 | 0 | USD 0 | USD 25.83 | USD 25.83 |
| 2024-11-27 (Wednesday) | 17,423 | USD 450,036 | USD 450,036 | 0 | USD 1,045 | USD 25.83 | USD 25.77 |
| 2024-11-26 (Tuesday) | 17,423 | USD 448,991 | USD 448,991 | 0 | USD -6,969 | USD 25.77 | USD 26.17 |
| 2024-11-25 (Monday) | 17,423 | USD 455,960 | USD 455,960 | 0 | USD 9,060 | USD 26.17 | USD 25.65 |
| 2024-11-22 (Friday) | 17,423 | USD 446,900 | USD 446,900 | 0 | USD 9,060 | USD 25.65 | USD 25.13 |
| 2024-11-21 (Thursday) | 17,423 | USD 437,840 | USD 437,840 | 0 | USD 3,310 | USD 25.13 | USD 24.94 |
| 2024-11-20 (Wednesday) | 17,423 | USD 434,530 | USD 434,530 | 0 | USD -2,787 | USD 24.94 | USD 25.1 |
| 2024-11-19 (Tuesday) | 17,423 | USD 437,317 | USD 437,317 | 0 | USD 4,181 | USD 25.1 | USD 24.86 |
| 2024-11-18 (Monday) | 17,423 | USD 433,136 | USD 433,136 | 2,097 | USD 31,748 | USD 24.86 | USD 26.19 |
| 2024-11-12 (Tuesday) | 15,326 | USD 401,388 | USD 401,388 | 0 | USD -8,123 | USD 26.19 | USD 26.72 |
| 2024-11-08 (Friday) | 15,326 | USD 409,511 | USD 409,511 | 699 | USD 7,854 | USD 26.72 | USD 27.46 |
| 2024-11-07 (Thursday) | 14,627 | USD 401,657 | USD 401,657 | 0 | USD 1,462 | USD 27.46 | USD 27.36 |
| 2024-11-06 (Wednesday) | 14,627 | USD 400,195 | USD 400,195 | 1,396 | USD 29,859 | USD 27.36 | USD 27.99 |
| 2024-11-05 (Tuesday) | 13,231 | USD 370,336 | USD 370,336 | 0 | USD 3,043 | USD 27.99 | USD 27.76 |
| 2024-11-04 (Monday) | 13,231 | USD 367,293 | USD 367,293 | 0 | USD -4,366 | USD 27.76 | USD 28.09 |
| 2024-11-01 (Friday) | 13,231 | USD 371,659 | USD 371,659 | 0 | USD -2,778 | USD 28.09 | USD 28.3 |
| 2024-10-31 (Thursday) | 13,231 | USD 374,437 | USD 374,437 | 0 | USD -2,911 | USD 28.3 | USD 28.52 |
| 2024-10-30 (Wednesday) | 13,231 | USD 377,348 | USD 377,348 | 0 | USD 794 | USD 28.52 | USD 28.46 |
| 2024-10-29 (Tuesday) | 13,231 | USD 376,554 | USD 376,554 | 0 | USD -5,293 | USD 28.46 | USD 28.86 |
| 2024-10-28 (Monday) | 13,231 | USD 381,847 | USD 381,847 | 0 | USD 5,425 | USD 28.86 | USD 28.45 |
| 2024-10-25 (Friday) | 13,231 | USD 376,422 | USD 376,422 | 0 | USD -2,514 | USD 28.45 | USD 28.64 |
| 2024-10-24 (Thursday) | 13,231 | USD 378,936 | USD 378,936 | 0 | USD -2,911 | USD 28.64 | USD 28.86 |
| 2024-10-23 (Wednesday) | 13,231 | USD 381,847 | USD 381,847 | 0 | USD 265 | USD 28.86 | USD 28.84 |
| 2024-10-22 (Tuesday) | 13,231 | USD 381,582 | USD 381,582 | 0 | USD -1,191 | USD 28.84 | USD 28.93 |
| 2024-10-21 (Monday) | 13,231 | USD 382,773 | USD 382,773 | 0 | USD -3,837 | USD 28.93 | USD 29.22 |
| 2024-10-18 (Friday) | 13,231 | USD 386,610 | USD 386,610 | | | | |
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 holdingsShare Trades of PFE by Blackrock for IE0002EKOXU6
Show aggregate share trades of PFE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-24 | BUY | 699 | | | 26.650* | | 26.51 |
| 2025-02-12 | BUY | 699 | | | 25.470* | | 26.64 |
| 2025-02-10 | BUY | 1,398 | | | 25.870* | | 26.69 |
| 2025-02-05 | BUY | 699 | | | 26.440* | | 26.73 |
| 2025-01-02 | BUY | 700 | | | 26.610* | | 26.81 |
| 2024-11-18 | BUY | 2,097 | | | 24.860* | | 28.09 |
| 2024-11-08 | BUY | 699 | | | 26.720* | | 28.32 |
| 2024-11-06 | BUY | 1,396 | | | 27.360* | | 28.48 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 7,834,967 | 8,403 | 15,294,846 | 51.2% |
| 2025-03-12 | 7,850,717 | 39,135 | 15,549,932 | 50.5% |
| 2025-03-11 | 6,421,640 | 4,779 | 15,977,686 | 40.2% |
| 2025-03-10 | 8,193,985 | 49,310 | 21,456,056 | 38.2% |
| 2025-03-07 | 8,801,874 | 31,701 | 21,952,406 | 40.1% |
| 2025-03-06 | 7,049,468 | 66,333 | 17,244,896 | 40.9% |
| 2025-03-05 | 5,184,954 | 50,528 | 14,103,306 | 36.8% |
| 2025-03-04 | 8,774,275 | 21,713 | 18,415,319 | 47.6% |
| 2025-03-03 | 9,251,093 | 23,550 | 19,622,881 | 47.1% |
| 2025-02-28 | 5,697,845 | 27,079 | 12,950,582 | 44.0% |
| 2025-02-27 | 4,202,375 | 18,539 | 11,929,632 | 35.2% |
| 2025-02-26 | 3,972,709 | 27,600 | 11,318,238 | 35.1% |
| 2025-02-25 | 5,376,634 | 151,640 | 17,442,343 | 30.8% |
| 2025-02-24 | 6,565,247 | 43,563 | 20,975,771 | 31.3% |
| 2025-02-21 | 6,626,602 | 60,807 | 24,095,607 | 27.5% |
| 2025-02-20 | 6,580,123 | 17,586 | 18,692,096 | 35.2% |
| 2025-02-19 | 5,791,060 | 26,139 | 16,057,364 | 36.1% |
| 2025-02-18 | 4,860,783 | 77,334 | 17,785,065 | 27.3% |
| 2025-02-14 | 4,197,818 | 34,098 | 11,143,071 | 37.7% |
| 2025-02-13 | 3,778,666 | 18,595 | 13,016,372 | 29.0% |
| 2025-02-12 | 6,255,198 | 9,479 | 14,137,457 | 44.2% |
| 2025-02-11 | 7,961,581 | 9,224 | 15,689,833 | 50.7% |
| 2025-02-10 | 7,593,038 | 47,057 | 15,192,441 | 50.0% |
| 2025-02-07 | 7,719,161 | 38,339 | 15,913,504 | 48.5% |
| 2025-02-06 | 7,956,597 | 31,831 | 15,957,770 | 49.9% |
| 2025-02-05 | 8,172,016 | 6,998 | 19,266,828 | 42.4% |
| 2025-02-04 | 16,144,409 | 46,452 | 30,331,779 | 53.2% |
| 2025-02-03 | 6,834,103 | 7,018 | 16,770,900 | 40.7% |
| 2025-01-31 | 7,620,812 | 14,255 | 14,870,505 | 51.2% |
| 2025-01-30 | 6,596,261 | 9,830 | 13,625,566 | 48.4% |
| 2025-01-29 | 5,147,054 | 13,355 | 12,644,712 | 40.7% |
| 2025-01-28 | 4,444,194 | 9,663 | 11,656,086 | 38.1% |
| 2025-01-27 | 7,362,622 | 62,692 | 20,983,012 | 35.1% |
| 2025-01-24 | 5,376,326 | 19,415 | 14,261,077 | 37.7% |
| 2025-01-23 | 7,820,923 | 21,281 | 19,543,985 | 40.0% |
| 2025-01-22 | 10,518,503 | 92,028 | 17,595,298 | 59.8% |
| 2025-01-21 | 6,887,717 | 23,216 | 12,513,505 | 55.0% |
| 2025-01-17 | 5,770,707 | 5,680 | 12,431,191 | 46.4% |
| 2025-01-16 | 6,411,189 | 10,124 | 12,477,425 | 51.4% |
| 2025-01-15 | 5,851,906 | 26,956 | 12,179,195 | 48.0% |
| 2025-01-14 | 5,368,582 | 10,719 | 11,729,122 | 45.8% |
| 2025-01-13 | 7,588,581 | 9,704 | 13,013,542 | 58.3% |
| 2025-01-10 | 6,055,234 | 4,907 | 11,576,201 | 52.3% |
| 2025-01-08 | 6,084,215 | 10,970 | 12,771,599 | 47.6% |
| 2025-01-07 | 5,851,147 | 18,790 | 15,730,657 | 37.2% |
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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