Portfolio Holdings Detail for ISIN IE000F9IDGB5
Stock Name / FundiShares MSCI World Swap UCITS ETF USD (Acc)
Issuer
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerIWDS(USD) Euronext Amsterdam

Holdings detail for PFE

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

Show aggregate PFE holdings

News associated with PFE

Pfizer Nears $7.3 Bln Acquisition Of Anti-Obesity Drugmaker Metsera - FT Reports
(RTTNews) - Pfizer Inc. (PFE) is closing in on a $7.3 billion deal to acquire Metsera Inc. (MTSR), a New York-based biotech firm developing next-generation treatments for obesity, according to the Financial Times. - 2025-09-22 06:08:45
After Hours Most Active for Sep 16, 2025 : NFE, NVDA, PFE, OPEN, SNAP, TSLL, TSLA, GOOG, CPNG, BBAI, HPE, JOBY
The NASDAQ 100 After Hours Indicator is up 10.2 to 24,233.89. The total After hours volume is currently 218,922,929 shares traded.The following are the most active stocks for the after hours session: New Fortress Energy Inc. (NFE) is +0.7 at $2.70, with 27,922,795 shares traded. - 2025-09-16 20:59:59
XLV, LLY, TMO, PFE: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Health Care Select Sector SPDR Fund (Symbol: XLV) where we have detected an approximate $308.0 million dollar inflow -- that's a 0.9% increase we - 2025-09-16 11:47:58
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:41
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 10:59:07
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 09:59:26
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:41:09
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:30:36
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-14 20:55:54
Noteworthy Friday Option Activity: PSKY, NKE, PFE
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Paramount Skydance Corporation - Class B (Symbol: PSKY), where a total of 100,739 contracts have traded so far, representing approximately 10.1 million underlying shares. - 2025-09-12 14:44:37
SPYV, PFE, GILD, DHR: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 Value ETF (Symbol: SPYV) where we have detected an approximate $205.2 million dollar inflow -- that's a 0.7% increase week - 2025-09-05 11:52:16
Down 34%, Should You Buy the Dip on Viking Therapeutics?
Key PointsViking Therapeutics is working on an injectable weight loss drug candidate and one in pill format. - 2025-09-05 05:10:00
3 High-Yield Dividend Stocks You Can Buy in September and Hold Forever
Key PointsRealty Income is one of the stock market's most reliable dividend growers, and it offers a yield above 5% at recent prices. - 2025-09-02 04:21:00
My 3 Favorite Stocks to Buy Right Now
Key PointsOn the surface, Roblox is just another video game. Dig deeper though. It’s so much more. - 2025-08-27 10:45:00
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 15:49:42
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:48:40
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:43:18
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:51:48
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:40:58
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 10:18:48
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:48:51
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:36:15
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 05:55:29
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 02:07:15
When AI Execs Say the Market Looks Bubbly
In this podcast, Motley Fool contributors Tyler Crowe, Lou Whiteman, and Rachel Warren discuss: - 2025-08-25 14:47:00
Noteworthy ETF Inflows: RECS, PFE, CVS, MCK
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Columbia Research Enhanced Core ETF (Symbol: RECS) where we have detected an approximate $113.3 million dollar inflow -- that's a 3.3% increase week - 2025-08-25 13:37:00
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iShares MSCI World Swap UCITS ETF USD (Acc) PFE holdings

DateNumber of PFE Shares HeldBase Market Value of PFE SharesLocal Market Value of PFE SharesChange in PFE Shares HeldChange in PFE Base ValueCurrent Price per PFE Share HeldPrevious Price per PFE Share Held
2025-11-24 (Monday)-825PFE holding increased by 1650USD -20,807PFE holding increased by 41465USD -20,8071,650USD 41,465 USD 25.2206 USD 0
2025-11-24 (Monday)825PFE holding increased by 1650USD 20,807PFE holding increased by 41465USD 20,8071,650USD 41,465 USD 25.2206 USD 0
2025-11-21 (Friday)-825PFE holding increased by 1650USD -20,658PFE holding increased by 40788USD -20,6581,650USD 40,788 USD 25.04 USD 0
2025-11-21 (Friday)825PFE holding increased by 1650USD 20,658PFE holding increased by 40788USD 20,6581,650USD 40,788 USD 25.04 USD 0
2025-11-20 (Thursday)-825PFE holding increased by 1650USD -20,130PFE holding increased by 40656USD -20,1301,650USD 40,656 USD 24.4 USD 0
2025-11-20 (Thursday)825PFE holding increased by 1650USD 20,130PFE holding increased by 40656USD 20,1301,650USD 40,656 USD 24.4 USD 0
2025-11-19 (Wednesday)-825PFE holding increased by 1650USD -20,526PFE holding increased by 41522USD -20,5261,650USD 41,522 USD 24.88 USD 0
2025-11-19 (Wednesday)825PFE holding increased by 1650USD 20,526PFE holding increased by 41522USD 20,5261,650USD 41,522 USD 24.88 USD 0
2025-11-18 (Tuesday)-825PFE holding increased by 1650USD -20,996PFE holding increased by 41687USD -20,9961,650USD 41,687 USD 25.4497 USD 0
2025-11-18 (Tuesday)825PFE holding increased by 1650USD 20,996PFE holding increased by 41687USD 20,9961,650USD 41,687 USD 25.4497 USD 0
2025-11-17 (Monday)-825PFE holding increased by 1650USD -20,691PFE holding increased by 41366USD -20,6911,650USD 41,366 USD 25.08 USD 0
2025-11-17 (Monday)825PFE holding increased by 1650USD 20,691PFE holding increased by 41366USD 20,6911,650USD 41,366 USD 25.08 USD 0
2025-11-14 (Friday)-825PFE holding increased by 1650USD -20,675PFE holding increased by 41952USD -20,6751,650USD 41,952 USD 25.0606 USD 0
2025-11-14 (Friday)825PFE holding increased by 1650USD 20,675PFE holding increased by 41952USD 20,6751,650USD 41,952 USD 25.0606 USD 0
2025-11-13 (Thursday)-825PFE holding increased by 1650USD -21,277PFE holding increased by 42620USD -21,2771,650USD 42,620 USD 25.7903 USD 0
2025-11-13 (Thursday)825PFE holding increased by 1650USD 21,277PFE holding increased by 42620USD 21,2771,650USD 42,620 USD 25.7903 USD 0
2025-11-12 (Wednesday)-825PFE holding increased by 1246USD -21,343PFE holding increased by 32083USD -21,3431,246USD 32,083 USD 25.8703 USD 0
2025-11-12 (Wednesday)825PFE holding increased by 1246USD 21,343PFE holding increased by 32083USD 21,3431,246USD 32,083 USD 25.8703 USD 0
2025-11-11 (Tuesday)-421PFE holding decreased by -842USD -10,740PFE holding decreased by -21480USD -10,740-842USD -21,480 USD 1573.02 USD 0
2025-11-11 (Tuesday)421PFE holding decreased by -842USD 10,740PFE holding decreased by -21480USD 10,740-842USD -21,480 USD 1573.02 USD 0
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of PFE by for IE000F9IDGB5

Show aggregate share trades of PFE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-24BUY1,65025.47025.045 25.088EUR 41,394 63.56
2025-11-21BUY1,650 25.040* 64.36
2025-11-20BUY1,650 24.400* 65.21
2025-11-19BUY1,650 24.880* 66.08
2025-11-18BUY1,650 25.450* 66.99
2025-11-17BUY1,65025.57024.955 25.016EUR 41,277 67.94
2025-11-14BUY1,65025.77024.970 25.050EUR 41,332 68.94
2025-11-13BUY1,65026.47525.670 25.751EUR 42,488 69.96
2025-11-12BUY1,246 25.870* 71.04
2025-11-11SELL-84225.51024.445 24.551EUR -20,672 33.49 Profit of 7,527 on sale
2025-07-09BUY75025.56025.840 25.812EUR 19,359 33.69
2025-07-08BUY75025.62025.960 25.926EUR 19,444 33.91
2025-07-07BUY75025.24025.530 25.501EUR 19,126 34.14
2025-07-04BUY750 25.381* 34.38
2025-07-03BUY75025.38025.520 25.506EUR 19,130 34.64
2025-07-02BUY75025.32025.360 25.356EUR 19,017 34.92
2025-06-30SELL-75024.24024.380 24.366EUR -18,274 29.50 Profit of 3,852 on sale
2025-06-27BUY75024.19024.420 24.397EUR 18,298 29.67
2025-06-26BUY75024.24024.430 24.411EUR 18,308 29.84
2025-06-25BUY75024.26024.370 24.359EUR 18,269 30.03
2025-06-24BUY75024.31024.400 24.391EUR 18,293 30.23
2025-06-23BUY75024.03024.090 24.084EUR 18,063 30.45
2025-06-20BUY75023.97024.090 24.078EUR 18,059 30.69
2025-06-19BUY750 23.880* 30.95
2025-06-18BUY75023.88024.080 24.060EUR 18,045 31.23
2025-06-17BUY75024.00024.320 24.288EUR 18,216 31.53
2025-06-16BUY75024.40024.590 24.571EUR 18,428 31.84
2025-06-13BUY75024.54024.950 24.909EUR 18,682 32.18
2025-06-12BUY75024.84024.880 24.876EUR 18,657 32.52
2025-06-11BUY75024.48024.690 24.669EUR 18,502 32.93
2025-06-10BUY75024.30024.420 24.408EUR 18,306 33.38
2025-06-09BUY75023.97024.140 24.123EUR 18,092 33.90
2025-06-06BUY75023.35023.580 23.557EUR 17,668 34.52
2025-06-05BUY75023.12023.440 23.408EUR 17,556 35.24
2025-06-04BUY75023.39023.540 23.525EUR 17,644 36.03
2025-06-03BUY75023.35023.540 23.521EUR 17,641 36.93
2025-06-02BUY75023.46023.560 23.550EUR 17,662 37.97
2025-05-30BUY75023.49023.620 23.607EUR 17,705 39.18
2025-05-29BUY75023.45023.450 23.450EUR 17,588 40.61
2025-05-28BUY75023.18023.640 23.594EUR 17,695 42.35
2025-05-27BUY75023.61023.660 23.655EUR 17,741 44.43
2025-05-23BUY75023.32023.390 23.383EUR 17,537 47.07
2025-05-22BUY75023.04023.160 23.148EUR 17,361 50.50
2025-05-21BUY75023.04023.480 23.436EUR 17,577 55.08
2025-05-20BUY75023.52023.700 23.682EUR 17,762 61.39
2025-05-19BUY75023.00023.030 23.027EUR 17,270 70.99
2025-05-16BUY75022.83022.850 22.848EUR 17,136 87.04
2025-05-15BUY75022.60022.600 22.600EUR 16,950 119.26
2025-05-14SELL-75022.02022.900 22.812EUR -17,109 26.19 Profit of 2,534 on sale
2024-11-12BUY51,09226.19026.440 26.415EUR 1,349,595 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1911,920,97310,77232,034,39637.2%
2025-09-186,818,93654318,182,41737.5%
2025-09-176,828,90945,08022,151,08830.8%
2025-09-168,780,7785,84624,892,90935.3%
2025-09-159,725,328163,07526,534,47636.7%
2025-09-1216,759,99224,25237,370,67744.8%
2025-09-117,796,78114,10721,553,11436.2%
2025-09-108,053,3864,46020,608,71639.1%
2025-09-097,499,52858,31019,027,26439.4%
2025-09-089,254,87912,87027,289,73433.9%
2025-09-056,090,10623,04716,760,49136.3%
2025-09-0412,222,56720,28223,445,39052.1%
2025-09-037,535,17610,09015,869,18847.5%
2025-09-027,512,76820,26718,439,78040.7%
2025-08-295,090,8046,58315,313,97833.2%
2025-08-285,456,130107,60218,246,19029.9%
2025-08-273,889,89519,33613,619,62528.6%
2025-08-264,655,1776,54615,535,96930.0%
2025-08-255,628,9161,21115,624,39236.0%
2025-08-224,202,18139,99115,317,95927.4%
2025-08-215,257,06612,32317,047,50730.8%
2025-08-204,328,48520,35917,183,56825.2%
2025-08-194,943,788107,82314,793,47233.4%
2025-08-184,484,06525,36420,355,47722.0%
2025-08-154,194,96311,26912,273,81534.2%
2025-08-144,990,74311,22113,980,28135.7%
2025-08-136,227,26578,71119,328,94532.2%
2025-08-127,785,6898,09619,173,49940.6%
2025-08-117,281,88714,77219,650,82637.1%
2025-08-088,274,65925,79020,733,94539.9%
2025-08-0712,901,9115,42028,579,67845.1%
2025-08-0616,323,95439,98931,378,36952.0%
2025-08-0518,381,12031,69745,522,69840.4%
2025-08-0411,717,18427,92829,212,98840.1%
2025-08-0111,369,29318,37726,532,85142.8%
2025-07-3111,104,46713,46029,242,40938.0%
2025-07-3010,385,26344,80020,327,25951.1%
2025-07-297,379,71249,85816,489,37644.8%
2025-07-285,314,9748,83313,005,15040.9%
2025-07-255,571,5881,72416,168,02834.5%
2025-07-243,963,1973,83011,187,83135.4%
2025-07-235,439,03426,05819,786,62727.5%
2025-07-229,528,87124,19926,203,92636.4%
2025-07-217,930,00463018,331,06943.3%
2025-07-188,046,8187,53817,226,21646.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.