Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-05-07 (Wednesday)2,077,208PFE holding decreased by -2313USD 47,339,570PFE holding decreased by -239870USD 47,339,570-2,313USD -239,870 USD 22.79 USD 22.88
2025-05-06 (Tuesday)2,079,521USD 47,579,440PFE holding decreased by -2058726USD 47,579,4400USD -2,058,726 USD 22.88 USD 23.87
2025-05-05 (Monday)2,079,521USD 49,638,166PFE holding decreased by -686242USD 49,638,1660USD -686,242 USD 23.87 USD 24.2
2025-05-02 (Friday)2,079,521PFE holding decreased by -771USD 50,324,408PFE holding increased by 543020USD 50,324,408-771USD 543,020 USD 24.2 USD 23.93
2025-05-01 (Thursday)2,080,292USD 49,781,388PFE holding decreased by -998540USD 49,781,3880USD -998,540 USD 23.93 USD 24.41
2025-04-30 (Wednesday)2,080,292USD 50,779,928PFE holding increased by 1289781USD 50,779,9280USD 1,289,781 USD 24.41 USD 23.79
2025-04-29 (Tuesday)2,080,292PFE holding decreased by -2313USD 49,490,147PFE holding increased by 1486102USD 49,490,147-2,313USD 1,486,102 USD 23.79 USD 23.05
2025-04-28 (Monday)2,082,605USD 48,004,045PFE holding increased by 270738USD 48,004,0450USD 270,738 USD 23.05 USD 22.92
2025-04-25 (Friday)2,082,605USD 47,733,307PFE holding increased by 291565USD 47,733,3070USD 291,565 USD 22.92 USD 22.78
2025-04-24 (Thursday)2,082,605PFE holding increased by 771USD 47,441,742PFE holding increased by 829479USD 47,441,742771USD 829,479 USD 22.78 USD 22.39
2025-04-23 (Wednesday)2,081,834USD 46,612,263PFE holding decreased by -291457USD 46,612,2630USD -291,457 USD 22.39 USD 22.53
2025-04-22 (Tuesday)2,081,834PFE holding increased by 3084USD 46,903,720PFE holding increased by 1088070USD 46,903,7203,084USD 1,088,070 USD 22.53 USD 22.04
2025-04-21 (Monday)2,078,750USD 45,815,650PFE holding decreased by -207875USD 45,815,6500USD -207,875 USD 22.04 USD 22.14
2025-04-18 (Friday)2,078,750USD 46,023,525USD 46,023,5250USD 0 USD 22.14 USD 22.14
2025-04-17 (Thursday)2,078,750USD 46,023,525PFE holding increased by 207875USD 46,023,5250USD 207,875 USD 22.14 USD 22.04
2025-04-16 (Wednesday)2,078,750PFE holding increased by 771USD 45,815,650PFE holding decreased by -814199USD 45,815,650771USD -814,199 USD 22.04 USD 22.44
2025-04-15 (Tuesday)2,077,979PFE holding increased by 771USD 46,629,849PFE holding increased by 682008USD 46,629,849771USD 682,008 USD 22.44 USD 22.12
2025-04-14 (Monday)2,077,208USD 45,947,841PFE holding increased by 436214USD 45,947,8410USD 436,214 USD 22.12 USD 21.91
2025-04-11 (Friday)2,077,208PFE holding increased by 1542USD 45,511,627PFE holding increased by 697998USD 45,511,6271,542USD 697,998 USD 21.91 USD 21.59
2025-04-10 (Thursday)2,075,666USD 44,813,629PFE holding decreased by -1868099USD 44,813,6290USD -1,868,099 USD 21.59 USD 22.49
2025-04-09 (Wednesday)2,075,666PFE holding increased by 3850USD 46,681,728PFE holding increased by 1433267USD 46,681,7283,850USD 1,433,267 USD 22.49 USD 21.84
2025-04-08 (Tuesday)2,071,816PFE holding increased by 11550USD 45,248,461PFE holding decreased by -1375359USD 45,248,46111,550USD -1,375,359 USD 21.84 USD 22.63
2025-04-07 (Monday)2,060,266PFE holding decreased by -5383USD 46,623,820PFE holding decreased by -824138USD 46,623,820-5,383USD -824,138 USD 22.63 USD 22.97
2025-04-04 (Friday)2,065,649PFE holding decreased by -11526USD 47,447,958PFE holding decreased by -3858265USD 47,447,958-11,526USD -3,858,265 USD 22.97 USD 24.7
2025-04-02 (Wednesday)2,077,175PFE holding decreased by -2304USD 51,306,223PFE holding increased by 275808USD 51,306,223-2,304USD 275,808 USD 24.7 USD 24.54
2025-04-01 (Tuesday)2,079,479PFE holding decreased by -768USD 51,030,415PFE holding decreased by -1683044USD 51,030,415-768USD -1,683,044 USD 24.54 USD 25.34
2025-03-31 (Monday)2,080,247PFE holding decreased by -1536USD 52,713,459PFE holding increased by 231710USD 52,713,459-1,536USD 231,710 USD 25.34 USD 25.21
2025-03-28 (Friday)2,081,783PFE holding increased by 1536USD 52,481,749PFE holding increased by 454772USD 52,481,7491,536USD 454,772 USD 25.21 USD 25.01
2025-03-27 (Thursday)2,080,247USD 52,026,977PFE holding decreased by -416050USD 52,026,9770USD -416,050 USD 25.01 USD 25.21
2025-03-26 (Wednesday)2,080,247USD 52,443,027PFE holding decreased by -707284USD 52,443,0270USD -707,284 USD 25.21 USD 25.55
2025-03-25 (Tuesday)2,080,247PFE holding increased by 2304USD 53,150,311PFE holding decreased by -1167119USD 53,150,3112,304USD -1,167,119 USD 25.55 USD 26.14
2025-03-24 (Monday)2,077,943PFE holding increased by 3072USD 54,317,430PFE holding decreased by -210180USD 54,317,4303,072USD -210,180 USD 26.14 USD 26.28
2025-03-21 (Friday)2,074,871PFE holding decreased by -1534USD 54,527,610PFE holding increased by 146563USD 54,527,610-1,534USD 146,563 USD 26.28 USD 26.19
2025-03-20 (Thursday)2,076,405PFE holding increased by 1536USD 54,381,047PFE holding decreased by -1269USD 54,381,0471,536USD -1,269 USD 26.19 USD 26.21
2025-03-19 (Wednesday)2,074,869PFE holding increased by 3068USD 54,382,316PFE holding decreased by -126768USD 54,382,3163,068USD -126,768 USD 26.21 USD 26.31
2025-03-18 (Tuesday)2,071,801USD 54,509,084PFE holding increased by 538668USD 54,509,0840USD 538,668 USD 26.31 USD 26.05
2025-03-17 (Monday)2,071,801PFE holding decreased by -2304USD 53,970,416PFE holding increased by 624435USD 53,970,416-2,304USD 624,435 USD 26.05 USD 25.72
2025-03-14 (Friday)2,074,105PFE holding decreased by -1534USD 53,345,981PFE holding increased by 209623USD 53,345,981-1,534USD 209,623 USD 25.72 USD 25.6
2025-03-13 (Thursday)2,075,639PFE holding decreased by -4602USD 53,136,358PFE holding decreased by -346638USD 53,136,358-4,602USD -346,638 USD 25.6 USD 25.71
2025-03-12 (Wednesday)2,080,241PFE holding decreased by -3335USD 53,482,996PFE holding decreased by -669144USD 53,482,996-3,335USD -669,144 USD 25.71 USD 25.99
2025-03-11 (Tuesday)2,083,576PFE holding decreased by -5411USD 54,152,140PFE holding decreased by -1498474USD 54,152,140-5,411USD -1,498,474 USD 25.99 USD 26.64
2025-03-10 (Monday)2,088,987PFE holding decreased by -3092USD 55,650,614PFE holding decreased by -270658USD 55,650,614-3,092USD -270,658 USD 26.64 USD 26.73
2025-03-07 (Friday)2,092,079USD 55,921,272PFE holding increased by 1025119USD 55,921,2720USD 1,025,119 USD 26.73 USD 26.24
2025-03-06 (Thursday)2,092,079PFE holding decreased by -3092USD 54,896,153PFE holding increased by 547417USD 54,896,153-3,092USD 547,417 USD 26.24 USD 25.94
2025-03-05 (Wednesday)2,095,171PFE holding decreased by -4632USD 54,348,736PFE holding increased by 278809USD 54,348,736-4,632USD 278,809 USD 25.94 USD 25.75
2025-03-04 (Tuesday)2,099,803PFE holding decreased by -6176USD 54,069,927PFE holding decreased by -1212022USD 54,069,927-6,176USD -1,212,022 USD 25.75 USD 26.25
2025-03-03 (Monday)2,105,979USD 55,281,949PFE holding decreased by -379076USD 55,281,9490USD -379,076 USD 26.25 USD 26.43
2025-02-28 (Friday)2,105,979PFE holding decreased by -3860USD 55,661,025PFE holding increased by 594227USD 55,661,025-3,860USD 594,227 USD 26.43 USD 26.1
2025-02-27 (Thursday)2,109,839USD 55,066,798PFE holding decreased by -675148USD 55,066,7980USD -675,148 USD 26.1 USD 26.42
2025-02-26 (Wednesday)2,109,839PFE holding increased by 1544USD 55,741,946PFE holding decreased by -633862USD 55,741,9461,544USD -633,862 USD 26.42 USD 26.74
2025-02-25 (Tuesday)2,108,295USD 56,375,808PFE holding increased by 189746USD 56,375,8080USD 189,746 USD 26.74 USD 26.65
2025-02-24 (Monday)2,108,295PFE holding increased by 1546USD 56,186,062PFE holding increased by 778563USD 56,186,0621,546USD 778,563 USD 26.65 USD 26.3
2025-02-21 (Friday)2,106,749PFE holding increased by 772USD 55,407,499PFE holding increased by 862695USD 55,407,499772USD 862,695 USD 26.3 USD 25.9
2025-02-20 (Thursday)2,105,977PFE holding decreased by -2316USD 54,544,804PFE holding decreased by -38902USD 54,544,804-2,316USD -38,902 USD 25.9 USD 25.89
2025-02-19 (Wednesday)2,108,293USD 54,583,706PFE holding increased by 695737USD 54,583,7060USD 695,737 USD 25.89 USD 25.56
2025-02-18 (Tuesday)2,108,293USD 53,887,969PFE holding increased by 63249USD 53,887,9690USD 63,249 USD 25.56 USD 25.53
2025-02-17 (Monday)2,108,293USD 53,824,720USD 53,824,7200USD 0 USD 25.53 USD 25.53
2025-02-14 (Friday)2,108,293PFE holding decreased by -771USD 53,824,720PFE holding decreased by -251681USD 53,824,720-771USD -251,681 USD 25.53 USD 25.64
2025-02-13 (Thursday)2,109,064PFE holding decreased by -10023USD 54,076,401PFE holding increased by 103255USD 54,076,401-10,023USD 103,255 USD 25.64 USD 25.47
2025-02-12 (Wednesday)2,119,087PFE holding decreased by -772USD 53,973,146PFE holding decreased by -146854USD 53,973,146-772USD -146,854 USD 25.47 USD 25.53
2025-02-11 (Tuesday)2,119,859USD 54,120,000PFE holding decreased by -720752USD 54,120,0000USD -720,752 USD 25.53 USD 25.87
2025-02-10 (Monday)2,119,859USD 54,840,752PFE holding increased by 275581USD 54,840,7520USD 275,581 USD 25.87 USD 25.74
2025-02-07 (Friday)2,119,859USD 54,565,171PFE holding decreased by -190787USD 54,565,1710USD -190,787 USD 25.74 USD 25.83
2025-02-06 (Thursday)2,119,859PFE holding decreased by -3084USD 54,755,958PFE holding decreased by -1374655USD 54,755,958-3,084USD -1,374,655 USD 25.83 USD 26.44
2025-02-05 (Wednesday)2,122,943PFE holding increased by 770USD 56,130,613PFE holding increased by 1229997USD 56,130,613770USD 1,229,997 USD 26.44 USD 25.87
2025-02-04 (Tuesday)2,122,173PFE holding increased by 5390USD 54,900,616PFE holding decreased by -559099USD 54,900,6165,390USD -559,099 USD 25.87 USD 26.2
2025-02-03 (Monday)2,116,783USD 55,459,715PFE holding decreased by -677370USD 55,459,7150USD -677,370 USD 26.2 USD 26.52
2025-01-31 (Friday)2,116,783USD 56,137,085PFE holding decreased by -825546USD 56,137,0850USD -825,546 USD 26.52 USD 26.91
2025-01-30 (Thursday)2,116,783USD 56,962,631PFE holding increased by 613868USD 56,962,6310USD 613,868 USD 26.91 USD 26.62
2025-01-29 (Wednesday)2,116,783PFE holding decreased by -5390USD 56,348,763PFE holding decreased by -419365USD 56,348,763-5,390USD -419,365 USD 26.62 USD 26.75
2025-01-28 (Tuesday)2,122,173PFE holding increased by 1540USD 56,768,128PFE holding decreased by -192074USD 56,768,1281,540USD -192,074 USD 26.75 USD 26.86
2025-01-27 (Monday)2,120,633USD 56,960,202PFE holding increased by 1632887USD 56,960,2020USD 1,632,887 USD 26.86 USD 26.09
2025-01-24 (Friday)2,120,633PFE holding increased by 770USD 55,327,315PFE holding decreased by -721863USD 55,327,315770USD -721,863 USD 26.09 USD 26.44
2025-01-23 (Thursday)2,119,863USD 56,049,178PFE holding increased by 911541USD 56,049,1780USD 911,541 USD 26.44 USD 26.01
2025-01-22 (Wednesday)2,119,863PFE holding increased by 1540USD 55,137,637PFE holding decreased by -1294488USD 55,137,6371,540USD -1,294,488 USD 26.01 USD 26.64
2025-01-21 (Tuesday)2,118,323USD 56,432,125PFE holding increased by 720230USD 56,432,1250USD 720,230 USD 26.64 USD 26.3
2025-01-20 (Monday)2,118,323USD 55,711,895USD 55,711,8950USD 0 USD 26.3 USD 26.3
2025-01-17 (Friday)2,118,323USD 55,711,895PFE holding decreased by -402481USD 55,711,8950USD -402,481 USD 26.3 USD 26.49
2025-01-16 (Thursday)2,118,323PFE holding increased by 1540USD 56,114,376PFE holding increased by 612326USD 56,114,3761,540USD 612,326 USD 26.49 USD 26.22
2025-01-15 (Wednesday)2,116,783PFE holding increased by 770USD 55,502,050PFE holding decreased by -381853USD 55,502,050770USD -381,853 USD 26.22 USD 26.41
2025-01-14 (Tuesday)2,116,013USD 55,883,903PFE holding decreased by -825245USD 55,883,9030USD -825,245 USD 26.41 USD 26.8
2025-01-13 (Monday)2,116,013USD 56,709,148PFE holding increased by 169281USD 56,709,1480USD 169,281 USD 26.8 USD 26.72
2025-01-10 (Friday)2,116,013PFE holding increased by 1540USD 56,539,867PFE holding decreased by -254878USD 56,539,8671,540USD -254,878 USD 26.72 USD 26.86
2025-01-09 (Thursday)2,114,473USD 56,794,745USD 56,794,7450USD 0 USD 26.86 USD 26.86
2025-01-08 (Wednesday)2,114,473USD 56,794,745USD 56,794,7450USD 0 USD 26.86 USD 26.86
2025-01-02 (Thursday)2,141,388PFE holding increased by 2307USD 56,982,335PFE holding increased by 232516USD 56,982,3352,307USD 232,516 USD 26.61 USD 26.53
2024-12-31 (Tuesday)2,139,081PFE holding increased by 1538USD 56,749,819PFE holding increased by 275933USD 56,749,8191,538USD 275,933 USD 26.53 USD 26.42
2024-12-30 (Monday)2,137,543USD 56,473,886PFE holding decreased by -427509USD 56,473,8860USD -427,509 USD 26.42 USD 26.62
2024-12-27 (Friday)2,137,543PFE holding increased by 769USD 56,901,395PFE holding increased by 148678USD 56,901,395769USD 148,678 USD 26.62 USD 26.56
2024-12-26 (Thursday)2,136,774USD 56,752,717PFE holding decreased by -384620USD 56,752,7170USD -384,620 USD 26.56 USD 26.74
2024-12-24 (Tuesday)2,136,774USD 57,137,337PFE holding increased by 64103USD 57,137,3370USD 64,103 USD 26.74 USD 26.71
2024-12-23 (Monday)2,136,774USD 57,073,234PFE holding increased by 747871USD 57,073,2340USD 747,871 USD 26.71 USD 26.36
2024-12-20 (Friday)2,136,774PFE holding increased by 2307USD 56,325,363PFE holding increased by 1320148USD 56,325,3632,307USD 1,320,148 USD 26.36 USD 25.77
2024-12-19 (Thursday)2,134,467PFE holding increased by 768USD 55,005,215PFE holding decreased by -236252USD 55,005,215768USD -236,252 USD 25.77 USD 25.89
2024-12-18 (Wednesday)2,133,699PFE holding decreased by -768USD 55,241,467PFE holding decreased by -1172496USD 55,241,467-768USD -1,172,496 USD 25.89 USD 26.43
2024-12-17 (Tuesday)2,134,467PFE holding increased by 1536USD 56,413,963PFE holding increased by 2557455USD 56,413,9631,536USD 2,557,455 USD 26.43 USD 25.25
2024-12-16 (Monday)2,132,931USD 53,856,508PFE holding decreased by -703867USD 53,856,5080USD -703,867 USD 25.25 USD 25.58
2024-12-13 (Friday)2,132,931PFE holding increased by 767USD 54,560,375PFE holding increased by 765877USD 54,560,375767USD 765,877 USD 25.58 USD 25.23
2024-12-11 (Wednesday)2,132,164PFE holding decreased by -4047USD 53,794,498PFE holding decreased by -828417USD 53,794,498-4,047USD -828,417 USD 25.23 USD 25.57
2024-12-10 (Tuesday)2,136,211PFE holding increased by 770USD 54,622,915PFE holding decreased by -1112095USD 54,622,915770USD -1,112,095 USD 25.57 USD 26.1
2024-12-09 (Monday)2,135,441USD 55,735,010PFE holding increased by 790113USD 55,735,0100USD 790,113 USD 26.1 USD 25.73
2024-12-06 (Friday)2,135,441PFE holding decreased by -1540USD 54,944,897PFE holding increased by 24485USD 54,944,897-1,540USD 24,485 USD 25.73 USD 25.7
2024-12-05 (Thursday)2,136,981PFE holding increased by 770USD 54,920,412PFE holding increased by 1023808USD 54,920,412770USD 1,023,808 USD 25.7 USD 25.23
2024-12-04 (Wednesday)2,136,211PFE holding decreased by -6160USD 53,896,604PFE holding decreased by -862399USD 53,896,604-6,160USD -862,399 USD 25.23 USD 25.56
2024-12-03 (Tuesday)2,142,371PFE holding increased by 2310USD 54,759,003PFE holding decreased by -497372USD 54,759,0032,310USD -497,372 USD 25.56 USD 25.82
2024-12-02 (Monday)2,140,061PFE holding increased by 3845USD 55,256,375PFE holding decreased by -733846USD 55,256,3753,845USD -733,846 USD 25.82 USD 26.21
2024-11-29 (Friday)2,136,216USD 55,990,221PFE holding increased by 811762USD 55,990,2210USD 811,762 USD 26.21 USD 25.83
2024-11-28 (Thursday)2,136,216USD 55,178,459USD 55,178,4590USD 0 USD 25.83 USD 25.83
2024-11-27 (Wednesday)2,136,216PFE holding increased by 769USD 55,178,459PFE holding increased by 147990USD 55,178,459769USD 147,990 USD 25.83 USD 25.77
2024-11-26 (Tuesday)2,135,447PFE holding increased by 5383USD 55,030,469PFE holding decreased by -713306USD 55,030,4695,383USD -713,306 USD 25.77 USD 26.17
2024-11-25 (Monday)2,130,064USD 55,743,775PFE holding increased by 1107633USD 55,743,7750USD 1,107,633 USD 26.17 USD 25.65
2024-11-22 (Friday)2,130,064USD 54,636,142PFE holding increased by 1107634USD 54,636,1420USD 1,107,634 USD 25.65 USD 25.13
2024-11-21 (Thursday)2,130,064PFE holding increased by 2310USD 53,528,508PFE holding increased by 462323USD 53,528,5082,310USD 462,323 USD 25.13 USD 24.94
2024-11-20 (Wednesday)2,127,754PFE holding increased by 1540USD 53,066,185PFE holding decreased by -301786USD 53,066,1851,540USD -301,786 USD 24.94 USD 25.1
2024-11-19 (Tuesday)2,126,214PFE holding increased by 770USD 53,367,971PFE holding increased by 529433USD 53,367,971770USD 529,433 USD 25.1 USD 24.86
2024-11-18 (Monday)2,125,444PFE holding increased by 1542USD 52,838,538PFE holding decreased by -2786455USD 52,838,5381,542USD -2,786,455 USD 24.86 USD 26.19
2024-11-12 (Tuesday)2,123,902PFE holding increased by 3076USD 55,624,993PFE holding decreased by -25481USD 55,624,9933,076USD -25,481 USD 26.19 USD 26.24
2024-11-11 (Monday)2,120,826PFE holding increased by 1538USD 55,650,474PFE holding decreased by -976901USD 55,650,4741,538USD -976,901 USD 26.24 USD 26.72
2024-11-08 (Friday)2,119,288PFE holding increased by 6152USD 56,627,375PFE holding decreased by -1399340USD 56,627,3756,152USD -1,399,340 USD 26.72 USD 27.46
2024-11-07 (Thursday)2,113,136PFE holding increased by 5376USD 58,026,715PFE holding increased by 358401USD 58,026,7155,376USD 358,401 USD 27.46 USD 27.36
2024-11-06 (Wednesday)2,107,760PFE holding increased by 6144USD 57,668,314PFE holding decreased by -1155918USD 57,668,3146,144USD -1,155,918 USD 27.36 USD 27.99
2024-11-05 (Tuesday)2,101,616PFE holding decreased by -1536USD 58,824,232PFE holding increased by 440732USD 58,824,232-1,536USD 440,732 USD 27.99 USD 27.76
2024-11-04 (Monday)2,103,152PFE holding increased by 1536USD 58,383,500PFE holding decreased by -650893USD 58,383,5001,536USD -650,893 USD 27.76 USD 28.09
2024-11-01 (Friday)2,101,616PFE holding increased by 5376USD 59,034,393PFE holding decreased by -289199USD 59,034,3935,376USD -289,199 USD 28.09 USD 28.3
2024-10-31 (Thursday)2,096,240USD 59,323,592PFE holding decreased by -461173USD 59,323,5920USD -461,173 USD 28.3 USD 28.52
2024-10-30 (Wednesday)2,096,240USD 59,784,765PFE holding increased by 125775USD 59,784,7650USD 125,775 USD 28.52 USD 28.46
2024-10-29 (Tuesday)2,096,240USD 59,658,990PFE holding decreased by -838496USD 59,658,9900USD -838,496 USD 28.46 USD 28.86
2024-10-28 (Monday)2,096,240PFE holding increased by 3845USD 60,497,486PFE holding increased by 968848USD 60,497,4863,845USD 968,848 USD 28.86 USD 28.45
2024-10-25 (Friday)2,092,395PFE holding increased by 8459USD 59,528,638PFE holding decreased by -155289USD 59,528,6388,459USD -155,289 USD 28.45 USD 28.64
2024-10-24 (Thursday)2,083,936USD 59,683,927PFE holding decreased by -458466USD 59,683,9270USD -458,466 USD 28.64 USD 28.86
2024-10-23 (Wednesday)2,083,936PFE holding decreased by -769USD 60,142,393PFE holding increased by 19501USD 60,142,393-769USD 19,501 USD 28.86 USD 28.84
2024-10-22 (Tuesday)2,084,705USD 60,122,892PFE holding decreased by -187624USD 60,122,8920USD -187,624 USD 28.84 USD 28.93
2024-10-21 (Monday)2,084,705PFE holding increased by 769USD 60,310,516PFE holding decreased by -582094USD 60,310,516769USD -582,094 USD 28.93 USD 29.22
2024-10-18 (Friday)2,083,936USD 60,892,610USD 60,892,610
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 holdings

Share Trades of PFE by Blackrock for IE0031442068

Show aggregate share trades of PFE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-2,313 22.790* 25.69 Profit of 59,427 on sale
2025-05-02SELL-771 24.200* 25.74 Profit of 19,846 on sale
2025-04-29SELL-2,313 23.790* 25.78 Profit of 59,630 on sale
2025-04-24BUY771 22.780* 25.85
2025-04-22BUY3,084 22.530* 25.91
2025-04-16BUY771 22.040* 26.04
2025-04-15BUY771 22.440* 26.07
2025-04-11BUY1,542 21.910* 26.14
2025-04-09BUY3,850 22.490* 26.21
2025-04-08BUY11,550 21.840* 26.25
2025-04-07SELL-5,383 22.630* 26.28 Profit of 141,489 on sale
2025-04-04SELL-11,526 22.970* 26.31 Profit of 303,305 on sale
2025-04-02SELL-2,304 24.700* 26.33 Profit of 60,664 on sale
2025-04-01SELL-768 24.540* 26.35 Profit of 20,234 on sale
2025-03-31SELL-1,536 25.340* 26.36 Profit of 40,483 on sale
2025-03-28BUY1,536 25.210* 26.37
2025-03-25BUY2,304 25.550* 26.40
2025-03-24BUY3,072 26.140* 26.40
2025-03-21SELL-1,534 26.280* 26.40 Profit of 40,503 on sale
2025-03-20BUY1,536 26.190* 26.41
2025-03-19BUY3,068 26.210* 26.41
2025-03-17SELL-2,304 26.050* 26.41 Profit of 60,854 on sale
2025-03-14SELL-1,534 25.720* 26.42 Profit of 40,528 on sale
2025-03-13SELL-4,602 25.600* 26.43 Profit of 121,623 on sale
2025-03-12SELL-3,335 25.710* 26.44 Profit of 88,164 on sale
2025-03-11SELL-5,411 25.990* 26.44 Profit of 143,072 on sale
2025-03-10SELL-3,092 26.640* 26.44 Profit of 81,748 on sale
2025-03-06SELL-3,092 26.240* 26.44 Profit of 81,745 on sale
2025-03-05SELL-4,632 25.940* 26.44 Profit of 122,485 on sale
2025-03-04SELL-6,176 25.750* 26.45 Profit of 163,363 on sale
2025-02-28SELL-3,860 26.430* 26.45 Profit of 102,112 on sale
2025-02-26BUY1,544 26.420* 26.46
2025-02-24BUY1,546 26.650* 26.45
2025-02-21BUY772 26.300* 26.45
2025-02-20SELL-2,316 25.900* 26.46 Profit of 61,285 on sale
2025-02-14SELL-771 25.530* 26.51 Profit of 20,436 on sale
2025-02-13SELL-10,023 25.640* 26.52 Profit of 265,788 on sale
2025-02-12SELL-772 25.470* 26.53 Profit of 20,483 on sale
2025-02-06SELL-3,084 25.830* 26.58 Profit of 81,966 on sale
2025-02-05BUY770 26.440* 26.58
2025-02-04BUY5,390 25.870* 26.59
2025-01-29SELL-5,390 26.620* 26.59 Profit of 143,333 on sale
2025-01-28BUY1,540 26.750* 26.59
2025-01-24BUY770 26.090* 26.59
2025-01-22BUY1,540 26.010* 26.61
2025-01-16BUY1,540 26.490* 26.62
2025-01-15BUY770 26.220* 26.63
2025-01-10BUY1,540 26.720* 26.63
2025-01-02BUY2,307 26.610* 26.62
2024-12-31BUY1,538 26.530* 26.62
2024-12-27BUY769 26.620* 26.62
2024-12-20BUY2,307 26.360* 26.63
2024-12-19BUY768 25.770* 26.65
2024-12-18SELL-768 25.890* 26.67 Profit of 20,481 on sale
2024-12-17BUY1,536 26.430* 26.67
2024-12-13BUY767 25.580* 26.75
2024-12-11SELL-4,047 25.230* 26.79 Profit of 108,420 on sale
2024-12-10BUY770 25.570* 26.83
2024-12-06SELL-1,540 25.730* 26.89 Profit of 41,405 on sale
2024-12-05BUY770 25.700* 26.93
2024-12-04SELL-6,160 25.230* 26.98 Profit of 166,222 on sale
2024-12-03BUY2,310 25.560* 27.04
2024-12-02BUY3,845 25.820* 27.08
2024-11-27BUY769 25.830* 27.22
2024-11-26BUY5,383 25.770* 27.28
2024-11-21BUY2,310 25.130* 27.53
2024-11-20BUY1,540 24.940* 27.66
2024-11-19BUY770 25.100* 27.81
2024-11-18BUY1,542 24.860* 27.98
2024-11-12BUY3,076 26.190* 28.09
2024-11-11BUY1,538 26.240* 28.22
2024-11-08BUY6,152 26.720* 28.32
2024-11-07BUY5,376 27.460* 28.39
2024-11-06BUY6,144 27.360* 28.48
2024-11-05SELL-1,536 27.990* 28.52 Profit of 43,805 on sale
2024-11-04BUY1,536 27.760* 28.60
2024-11-01BUY5,376 28.090* 28.65
2024-10-28BUY3,845 28.860* 28.74
2024-10-25BUY8,459 28.450* 28.82
2024-10-23SELL-769 28.860* 28.89 Profit of 22,213 on sale
2024-10-21BUY769 28.930* 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
2025-05-089,768,9504,63420,685,51747.2%
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%
2025-03-067,049,46866,33317,244,89640.9%

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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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.