Portfolio Holdings Detail for ISIN IE0009QS7W62
Stock Name / Fund | MSCI Wld Hlth US A |
Issuer | |
Entity holding fund | iShares V Public Limited Company |
Entity Type | |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | WHCA(EUR) Euronext Amsterdam |
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
- 3 Magnificent S&P 500 Dividend Stocks Down 11% to 63% to Buy and Hold Forever
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- The NASDAQ 100 After Hours Indicator is up 14.24 to 18,271.88. The total After hours volume is currently 137,400,065 shares traded.The following are the most active stocks for the after hours session: Ambev S.A. (ABEV) is -0.02 at $2.31, with 25,128,154 shares traded. ABEV's cur - 2025-04-16 20:24:54
- What You Need to Know Ahead of Pfizer's Earnings Release
- Pfizer will release its first-quarter earnings later this month, and analysts anticipate a double-digit profit dip. - 2025-04-16 13:55:39
- Pfizer Inc. (NYSE:PFE) Receives $31.07 Consensus Target Price from Brokerages
- Pfizer Inc. (NYSE:PFE – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the seventeen brokerages that are currently covering the company, Marketbeat reports. One investment analyst has rated the stock with a sell rating, eight have assigned a hold rating, five have given a buy rating and three have assigned a […] - 2025-04-16 05:42:52
- After Hours Most Active for Apr 15, 2025 : PATH, NVDA, AAPL, INTC, INFA, GOOGL, PFE, AVGO, MRK, MU, CCL, T
- The NASDAQ 100 After Hours Indicator is down -7.4 to 18,822.83. The total After hours volume is currently 139,752,169 shares traded.The following are the most active stocks for the after hours session: UiPath, Inc. (PATH) is +0.01 at $10.59, with 13,163,912 shares traded.NVIDIA - 2025-04-15 20:24:53
- Noteworthy ETF Inflows: ACWI, ACN, TMO, PFE
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI ACWI ETF (Symbol: ACWI) where we have detected an approximate $247.8 million dollar inflow -- that's a 1.4% increase week over week in o - 2025-04-15 15:02:02
- Pre-Market Most Active for Apr 14, 2025 : TSLL, KIDZ, NVDA, TQQQ, VERV, SQQQ, NIO, PFE, BABA, PG, DELL, TSM
- The NASDAQ 100 Pre-Market Indicator is up 343.25 to 19,033.3. The total Pre-Market volume is currently 389,799,187 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.35 at $8.76, with 14,127,863 shar - 2025-04-14 12:29:57
- Pfizer (NYSE:PFE) Shares Down 2.7% After Analyst Downgrade
- Pfizer Inc. (NYSE:PFE – Get Free Report) shares dropped 2.7% on Wednesday after UBS Group lowered their price target on the stock from $28.00 to $24.00. UBS Group currently has a neutral rating on the stock. Pfizer traded as low as $20.92 and last traded at $21.24. Approximately 28,424,445 shares were traded during mid-day trading, […] - 2025-04-11 05:16:49
- Stocks Spike as Trump Announces 90-Day Tariff Pause
- The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 23:29:17
- Stocks Supported by Strength in Megacap Technology and Airline Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 21:11:25
- Stocks Spike as Trump Announces 90-Day Tariff Pause
- The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 20:36:28
- Stocks Supported by Strength in Megacap Technology and Airline Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 20:29:57
- Stocks Spike as Trump Announces 90-Day Tariff Pause
- The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 17:58:36
- Stocks Search for Direction as China, Europe Retaliate on Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.33%. June E-mini S&P futures (ESM25 ) are up +0.67%, and June E-mini Nasdaq futures... - 2025-04-09 17:52:57
- Stocks Supported by Strength in Megacap Technology and Airline Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 17:52:56
- Stocks Search for Direction as China, Europe Retaliate on Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.33%. June E-mini S&P futures (ESM25 ) are up +0.67%, and June E-mini Nasdaq futures... - 2025-04-09 17:36:56
- Stocks Supported by Strength in Megacap Technology and Airline Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 17:36:53
- Stocks Search for Direction as China, Europe Retaliate on Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.33%. June E-mini S&P futures (ESM25 ) are up +0.67%, and June E-mini Nasdaq futures... - 2025-04-09 17:33:05
- Stocks Supported by Strength in Megacap Technology and Airline Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 17:33:04
- Stocks Supported by Strength in Megacap Technology and Airline Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 16:04:13
- Stocks Supported by Strength in Megacap Technology and Airline Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 15:54:18
- Pre-Market Most Active for Apr 9, 2025 : TSLL, TQQQ, NVDA, SQQQ, TSLS, TSLA, BABA, F, NIO, PFE, GM, IONQ
- The NASDAQ 100 Pre-Market Indicator is down -215.72 to 16,874.68. The total Pre-Market volume is currently 231,117,905 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.0503 at $6.74, with 40,496,20 - 2025-04-09 12:29:53
- Pfizer (NYSE:PFE) Given New $24.00 Price Target at UBS Group
- Pfizer (NYSE:PFE – Free Report) had its target price decreased by UBS Group from $28.00 to $24.00 in a research note issued to investors on Tuesday,Benzinga reports. UBS Group currently has a neutral rating on the biopharmaceutical company’s stock. A number of other research firms have also recently weighed in on PFE. Citigroup reaffirmed a […] - 2025-04-09 07:46:51
- After Hours Most Active for Apr 2, 2025 : RIG, TSLL, IGSB, NVDA, LCID, TQQQ, FTRE, VZ, ABBV, PFE, T, F
- The NASDAQ 100 After Hours Indicator is down -624.55 to 18,957.23. The total After hours volume is currently 151,336,280 shares traded.The following are the most active stocks for the after hours session: Transocean Ltd. (RIG) is -0.0096 at $3.15, with 12,076,585 shares traded. - 2025-04-02 20:24:58
- Stocks Finish Higher as Magnificent Seven Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.82%. June E-mini S&P futures (ESM25 ) are up +0.38%, and June E-mini Nasdaq futures... - 2025-04-02 10:54:50
- After Hours Most Active for Mar 27, 2025 : NVDA, CSCO, GRAB, IGSB, PCG, CRH, BZ, AAPL, PFE, EIX, BAC, IPG
- The NASDAQ 100 After Hours Indicator is up 8.8 to 19,807.42. The total After hours volume is currently 131,351,190 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is +0.21 at $111.64, with 10,656,884 shares traded. Ov - 2025-03-27 20:29:48
- Why Pfizer Is My Largest Healthcare Position
- Healthcare stocks have been out of vogue with investors since late 2022. Myriad reasons underlie the negative sentiment toward the healthcare sector, but in some instances, this dour take isn't entirely warranted. Pharmaceutical titan Pfizer (NYSE: PFE) is a case in point. - 2025-03-27 10:45:00
- Significant Insider Buying Registered in Holdings of BTAL
- A look at the weighted underlying holdings of the AGF U.S. Market Neutral Anti-Beta Fund (BTAL) shows an impressive 24.5% of holdings on a weighted basis have experienced insider buying within the past six months.
Pfizer Inc (Symbol: PFE), which makes up 13.84% of the AGF U.S. - 2025-03-26 14:18:47
- After Hours Most Active for Mar 25, 2025 : NVDA, WBD, SMCI, ADT, TSLL, CMCSA, GME, F, TSLA, NEE, PFE, CNH
- The NASDAQ 100 After Hours Indicator is up 15.14 to 20,302.97. The total After hours volume is currently 125,871,535 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.24 at $120.45, with 6,360,266 shares traded. O - 2025-03-25 20:29:57
MSCI Wld Hlth US A 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 |
---|
2025-04-17 (Thursday) | 113,590 | USD 2,514,883 | USD 2,514,883 | | | | |
2025-04-16 (Wednesday) | 113,590 | USD 2,503,524 | USD 2,503,524 | 0 | USD -45,436 | USD 22.04 | USD 22.44 |
2025-04-15 (Tuesday) | 113,590 | USD 2,548,960 | USD 2,548,960 | 0 | USD 36,349 | USD 22.44 | USD 22.12 |
2025-04-14 (Monday) | 113,590 | USD 2,512,611 | USD 2,512,611 | 0 | USD 23,854 | USD 22.12 | USD 21.91 |
2025-04-11 (Friday) | 113,590 | USD 2,488,757 | USD 2,488,757 | 0 | USD 36,349 | USD 21.91 | USD 21.59 |
2025-04-10 (Thursday) | 113,590 | USD 2,452,408 | USD 2,452,408 | 0 | USD -102,231 | USD 21.59 | USD 22.49 |
2025-04-09 (Wednesday) | 113,590 | USD 2,554,639 | USD 2,554,639 | 0 | USD 73,833 | USD 22.49 | USD 21.84 |
2025-04-08 (Tuesday) | 113,590 | USD 2,480,806 | USD 2,480,806 | 0 | USD -89,736 | USD 21.84 | USD 22.63 |
2025-04-07 (Monday) | 113,590 | USD 2,570,542 | USD 2,570,542 | 0 | USD -38,620 | USD 22.63 | USD 22.97 |
2025-04-04 (Friday) | 113,590 | USD 2,609,162 | USD 2,609,162 | 0 | USD -196,511 | USD 22.97 | USD 24.7 |
2025-04-02 (Wednesday) | 113,590 | USD 2,805,673 | USD 2,805,673 | 0 | USD 18,174 | USD 24.7 | USD 24.54 |
2025-04-01 (Tuesday) | 113,590 | USD 2,787,499 | USD 2,787,499 | 0 | USD -90,872 | USD 24.54 | USD 25.34 |
2025-03-31 (Monday) | 113,590 | USD 2,878,371 | USD 2,878,371 | 0 | USD 14,767 | USD 25.34 | USD 25.21 |
2025-03-28 (Friday) | 113,590 | USD 2,863,604 | USD 2,863,604 | 0 | USD 22,718 | USD 25.21 | USD 25.01 |
2025-03-27 (Thursday) | 113,590 | USD 2,840,886 | USD 2,840,886 | 0 | USD -22,718 | USD 25.01 | USD 25.21 |
2025-03-26 (Wednesday) | 113,590 | USD 2,863,604 | USD 2,863,604 | 0 | USD -38,621 | USD 25.21 | USD 25.55 |
2025-03-25 (Tuesday) | 113,590 | USD 2,902,225 | USD 2,902,225 | 1,339 | USD -32,016 | USD 25.55 | USD 26.14 |
2025-03-24 (Monday) | 112,251 | USD 2,934,241 | USD 2,934,241 | 0 | USD -15,715 | USD 26.14 | USD 26.28 |
2025-03-21 (Friday) | 112,251 | USD 2,949,956 | USD 2,949,956 | 0 | USD 10,102 | USD 26.28 | USD 26.19 |
2025-03-20 (Thursday) | 112,251 | USD 2,939,854 | USD 2,939,854 | 0 | USD -2,245 | USD 26.19 | USD 26.21 |
2025-03-19 (Wednesday) | 112,251 | USD 2,942,099 | USD 2,942,099 | 0 | USD -11,225 | USD 26.21 | USD 26.31 |
2025-03-18 (Tuesday) | 112,251 | USD 2,953,324 | USD 2,953,324 | 0 | USD 29,185 | USD 26.31 | USD 26.05 |
2025-03-17 (Monday) | 112,251 | USD 2,924,139 | USD 2,924,139 | 0 | USD 37,043 | USD 26.05 | USD 25.72 |
2025-03-14 (Friday) | 112,251 | USD 2,887,096 | USD 2,887,096 | 0 | USD 13,470 | USD 25.72 | USD 25.6 |
2025-03-13 (Thursday) | 112,251 | USD 2,873,626 | USD 2,873,626 | 0 | USD -12,347 | USD 25.6 | USD 25.71 |
2025-03-12 (Wednesday) | 112,251 | USD 2,885,973 | USD 2,885,973 | 0 | USD -31,430 | USD 25.71 | USD 25.99 |
2025-03-11 (Tuesday) | 112,251 | USD 2,917,403 | USD 2,917,403 | 0 | USD -72,964 | USD 25.99 | USD 26.64 |
2025-03-10 (Monday) | 112,251 | USD 2,990,367 | USD 2,990,367 | 0 | USD -10,102 | USD 26.64 | USD 26.73 |
2025-03-07 (Friday) | 112,251 | USD 3,000,469 | USD 3,000,469 | -2,692 | USD 18,848 | USD 26.73 | USD 25.94 |
2025-03-05 (Wednesday) | 114,943 | USD 2,981,621 | USD 2,981,621 | | | | |
2024-11-12 (Tuesday) | 148,550 | USD 3,890,525 | USD 3,890,525 | | | | |
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 for IE0009QS7W62
Show aggregate share trades of PFEDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-25 | BUY | 1,339 | | | 25.550* | | 26.13 |
2025-03-07 | SELL | -2,692 | | | 26.730* | | 0.00 |
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 |
---|
2025-04-17 | 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% |
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% |
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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