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
- 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 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 |
|---|
| 2025-05-07 (Wednesday) | 31,327 | USD 713,942 | USD 713,942 | 0 | USD -2,820 | USD 22.79 | USD 22.88 |
| 2025-05-06 (Tuesday) | 31,327 | USD 716,762 | USD 716,762 | 0 | USD -31,013 | USD 22.88 | USD 23.87 |
| 2025-05-05 (Monday) | 31,327 | USD 747,775 | USD 747,775 | 0 | USD -10,338 | USD 23.87 | USD 24.2 |
| 2025-05-02 (Friday) | 31,327 | USD 758,113 | USD 758,113 | 0 | USD 8,458 | USD 24.2 | USD 23.93 |
| 2025-05-01 (Thursday) | 31,327 | USD 749,655 | USD 749,655 | 0 | USD -15,037 | USD 23.93 | USD 24.41 |
| 2025-04-30 (Wednesday) | 31,327 | USD 764,692 | USD 764,692 | 714 | USD 36,409 | USD 24.41 | USD 23.79 |
| 2025-04-29 (Tuesday) | 30,613 | USD 728,283 | USD 728,283 | 0 | USD 22,653 | USD 23.79 | USD 23.05 |
| 2025-04-28 (Monday) | 30,613 | USD 705,630 | USD 705,630 | -714 | USD -12,385 | USD 23.05 | USD 22.92 |
| 2025-04-25 (Friday) | 31,327 | USD 718,015 | USD 718,015 | 0 | USD 4,386 | USD 22.92 | USD 22.78 |
| 2025-04-24 (Thursday) | 31,327 | USD 713,629 | USD 713,629 | 0 | USD 12,217 | USD 22.78 | USD 22.39 |
| 2025-04-23 (Wednesday) | 31,327 | USD 701,412 | USD 701,412 | 0 | USD -4,385 | USD 22.39 | USD 22.53 |
| 2025-04-22 (Tuesday) | 31,327 | USD 705,797 | USD 705,797 | 1,428 | USD 46,823 | USD 22.53 | USD 22.04 |
| 2025-04-21 (Monday) | 29,899 | USD 658,974 | USD 658,974 | 0 | USD -2,990 | USD 22.04 | USD 22.14 |
| 2025-04-18 (Friday) | 29,899 | USD 661,964 | USD 661,964 | 0 | USD 0 | USD 22.14 | USD 22.14 |
| 2025-04-17 (Thursday) | 29,899 | USD 661,964 | USD 661,964 | 0 | USD 2,990 | USD 22.14 | USD 22.04 |
| 2025-04-16 (Wednesday) | 29,899 | USD 658,974 | USD 658,974 | 714 | USD 4,063 | USD 22.04 | USD 22.44 |
| 2025-04-15 (Tuesday) | 29,185 | USD 654,911 | USD 654,911 | 0 | USD 9,339 | USD 22.44 | USD 22.12 |
| 2025-04-14 (Monday) | 29,185 | USD 645,572 | USD 645,572 | 0 | USD 6,129 | USD 22.12 | USD 21.91 |
| 2025-04-11 (Friday) | 29,185 | USD 639,443 | USD 639,443 | 0 | USD 9,339 | USD 21.91 | USD 21.59 |
| 2025-04-10 (Thursday) | 29,185 | USD 630,104 | USD 630,104 | 0 | USD -26,267 | USD 21.59 | USD 22.49 |
| 2025-04-09 (Wednesday) | 29,185 | USD 656,371 | USD 656,371 | 2,139 | USD 65,686 | USD 22.49 | USD 21.84 |
| 2025-04-08 (Tuesday) | 27,046 | USD 590,685 | USD 590,685 | 0 | USD -21,366 | USD 21.84 | USD 22.63 |
| 2025-04-07 (Monday) | 27,046 | USD 612,051 | USD 612,051 | 0 | USD -9,196 | USD 22.63 | USD 22.97 |
| 2025-04-04 (Friday) | 27,046 | USD 621,247 | USD 621,247 | -2,852 | USD -117,234 | USD 22.97 | USD 24.7 |
| 2025-04-02 (Wednesday) | 29,898 | USD 738,481 | USD 738,481 | 1,426 | USD 39,778 | USD 24.7 | USD 24.54 |
| 2025-04-01 (Tuesday) | 28,472 | USD 698,703 | USD 698,703 | 0 | USD -22,777 | USD 24.54 | USD 25.34 |
| 2025-03-31 (Monday) | 28,472 | USD 721,480 | USD 721,480 | 713 | USD 21,676 | USD 25.34 | USD 25.21 |
| 2025-03-28 (Friday) | 27,759 | USD 699,804 | USD 699,804 | 0 | USD 5,551 | USD 25.21 | USD 25.01 |
| 2025-03-27 (Thursday) | 27,759 | USD 694,253 | USD 694,253 | 3,565 | USD 84,322 | USD 25.01 | USD 25.21 |
| 2025-03-26 (Wednesday) | 24,194 | USD 609,931 | USD 609,931 | 0 | USD -8,226 | USD 25.21 | USD 25.55 |
| 2025-03-25 (Tuesday) | 24,194 | USD 618,157 | USD 618,157 | 0 | USD -14,274 | USD 25.55 | USD 26.14 |
| 2025-03-24 (Monday) | 24,194 | USD 632,431 | USD 632,431 | 0 | USD -3,387 | USD 26.14 | USD 26.28 |
| 2025-03-21 (Friday) | 24,194 | USD 635,818 | USD 635,818 | 479 | USD 14,722 | USD 26.28 | USD 26.19 |
| 2025-03-20 (Thursday) | 23,715 | USD 621,096 | USD 621,096 | 0 | USD -474 | USD 26.19 | USD 26.21 |
| 2025-03-19 (Wednesday) | 23,715 | USD 621,570 | USD 621,570 | 0 | USD -2,372 | USD 26.21 | USD 26.31 |
| 2025-03-18 (Tuesday) | 23,715 | USD 623,942 | USD 623,942 | 0 | USD 6,166 | USD 26.31 | USD 26.05 |
| 2025-03-17 (Monday) | 23,715 | USD 617,776 | USD 617,776 | 0 | USD 7,826 | USD 26.05 | USD 25.72 |
| 2025-03-14 (Friday) | 23,715 | USD 609,950 | USD 609,950 | 0 | USD 2,846 | USD 25.72 | USD 25.6 |
| 2025-03-13 (Thursday) | 23,715 | USD 607,104 | USD 607,104 | 0 | USD -2,609 | USD 25.6 | USD 25.71 |
| 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 |
|---|
| 2025-04-30 | BUY | 714 | | | 24.410* | | 25.62 |
| 2025-04-28 | SELL | -714 | | | 23.050* | | 25.67 Profit of 18,327 on sale |
| 2025-04-22 | BUY | 1,428 | | | 22.530* | | 25.79 |
| 2025-04-16 | BUY | 714 | | | 22.040* | | 25.96 |
| 2025-04-09 | BUY | 2,139 | | | 22.490* | | 26.18 |
| 2025-04-04 | SELL | -2,852 | | | 22.970* | | 26.31 Profit of 75,050 on sale |
| 2025-04-02 | BUY | 1,426 | | | 24.700* | | 26.33 |
| 2025-03-31 | BUY | 713 | | | 25.340* | | 26.37 |
| 2025-03-27 | BUY | 3,565 | | | 25.010* | | 26.40 |
| 2025-03-21 | BUY | 479 | | | 26.280* | | 26.43 |
| 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 |
|---|
| 2025-05-08 | 9,768,950 | 4,634 | 20,685,517 | 47.2% |
| 2025-05-07 | 9,008,680 | 4,002 | 18,779,737 | 48.0% |
| 2025-05-06 | 10,226,962 | 2,462 | 23,956,808 | 42.7% |
| 2025-05-05 | 4,857,536 | 9,562 | 14,624,009 | 33.2% |
| 2025-05-02 | 4,567,180 | 20,917 | 13,057,045 | 35.0% |
| 2025-05-01 | 5,932,121 | 3,984 | 18,223,740 | 32.6% |
| 2025-04-30 | 6,379,671 | 19,924 | 18,687,590 | 34.1% |
| 2025-04-29 | 9,827,029 | 34,736 | 32,426,065 | 30.3% |
| 2025-04-28 | 4,320,011 | 200 | 18,548,683 | 23.3% |
| 2025-04-25 | 6,671,368 | 16,305 | 14,919,630 | 44.7% |
| 2025-04-24 | 3,981,476 | 18,012 | 14,799,103 | 26.9% |
| 2025-04-23 | 5,128,306 | 22,564 | 17,401,559 | 29.5% |
| 2025-04-22 | 3,601,224 | 18,308 | 13,763,858 | 26.2% |
| 2025-04-21 | 3,743,771 | 20,448 | 15,032,090 | 24.9% |
| 2025-04-17 | 6,870,526 | 11,780 | 21,636,868 | 31.8% |
| 2025-04-16 | 4,775,014 | 3,036 | 13,477,444 | 35.4% |
| 2025-04-15 | 8,403,153 | 26,694 | 23,675,388 | 35.5% |
| 2025-04-14 | 6,506,688 | 36,577 | 26,076,858 | 25.0% |
| 2025-04-11 | 11,417,322 | 60,458 | 21,538,585 | 53.0% |
| 2025-04-10 | 13,521,175 | 4,168 | 26,895,361 | 50.3% |
| 2025-04-09 | 18,366,822 | 36,436 | 37,717,195 | 48.7% |
| 2025-04-08 | 12,144,547 | 26,701 | 32,610,455 | 37.2% |
| 2025-04-07 | 11,503,150 | 104,098 | 29,572,973 | 38.9% |
| 2025-04-04 | 13,566,085 | 97,625 | 32,205,491 | 42.1% |
| 2025-04-03 | 7,702,207 | 28,280 | 19,105,206 | 40.3% |
| 2025-04-02 | 9,776,849 | 1,647 | 17,130,977 | 57.1% |
| 2025-04-01 | 10,436,613 | 5,802 | 21,521,170 | 48.5% |
| 2025-03-31 | 6,710,077 | 71,235 | 16,460,516 | 40.8% |
| 2025-03-28 | 6,231,587 | 2,919 | 13,472,758 | 46.3% |
| 2025-03-27 | 10,077,472 | 23,476 | 20,719,089 | 48.6% |
| 2025-03-26 | 9,467,932 | 18,476 | 19,451,213 | 48.7% |
| 2025-03-25 | 9,109,576 | 58,399 | 18,586,682 | 49.0% |
| 2025-03-24 | 6,420,234 | 17,521 | 14,907,655 | 43.1% |
| 2025-03-21 | 16,068,634 | 15,903 | 24,478,894 | 65.6% |
| 2025-03-20 | 6,514,280 | 6,829 | 12,641,503 | 51.5% |
| 2025-03-19 | 6,640,706 | 14,709 | 19,334,932 | 34.3% |
| 2025-03-18 | 6,244,283 | 26,110 | 12,314,080 | 50.7% |
| 2025-03-17 | 6,361,833 | 6,675 | 14,319,393 | 44.4% |
| 2025-03-14 | 6,442,660 | 11,663 | 12,899,898 | 49.9% |
| 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% |
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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