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Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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
The "Ten Titans" Stocks Now Make Up 38% of the S&P 500. Here's What It Means for Your Investment Portfolio
Key PointsThe Ten Titans illustrate the top-heavy nature of the U.S. stock market. - 2025-08-24 12:00:00
Top Analyst Reports for NVIDIA, Cisco & Linde
NVIDIA, Cisco and Linde post strong gains as analysts spotlight AI growth, software expansion and industrial gas leadership. - 2025-08-22 17:27:00

iShares S&P 500 EUR Hedged UCITS ETF (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
2026-01-16 (Friday)886,036PFE holding decreased by -1286USD 19,600,538PFE holding decreased by -200157USD 19,600,538-1,286USD -200,157 USD 22.1216 USD 22.3151
2026-01-15 (Thursday)887,322PFE holding decreased by -1286USD 19,800,695PFE holding increased by 306190USD 19,800,695-1,286USD 306,190 USD 22.3151 USD 21.9383
2026-01-14 (Wednesday)888,608USD 19,494,505PFE holding increased by 312897USD 19,494,5050USD 312,897 USD 21.9383 USD 21.5861
2026-01-13 (Tuesday)888,608USD 19,181,608PFE holding decreased by -40378USD 19,181,6080USD -40,378 USD 21.5861 USD 21.6316
2026-01-12 (Monday)888,608PFE holding decreased by -1286USD 19,221,986PFE holding decreased by -256151USD 19,221,986-1,286USD -256,151 USD 21.6316 USD 21.8882
2026-01-09 (Friday)889,894PFE holding decreased by -9002USD 19,478,137PFE holding decreased by -7638USD 19,478,137-9,002USD -7,638 USD 21.8882 USD 21.6775
2026-01-08 (Thursday)898,896PFE holding increased by 1286USD 19,485,775PFE holding increased by 73841USD 19,485,7751,286USD 73,841 USD 21.6775 USD 21.6262
2026-01-07 (Wednesday)897,610USD 19,411,934PFE holding decreased by -104330USD 19,411,9340USD -104,330 USD 21.6262 USD 21.7425
2026-01-06 (Tuesday)897,610PFE holding increased by 1284USD 19,516,264PFE holding increased by 241177USD 19,516,2641,284USD 241,177 USD 21.7425 USD 21.5045
2026-01-05 (Monday)896,326PFE holding increased by 6420USD 19,275,087PFE holding increased by 207025USD 19,275,0876,420USD 207,025 USD 21.5045 USD 21.4271
2026-01-02 (Friday)889,906USD 19,068,062PFE holding increased by 200797USD 19,068,0620USD 200,797 USD 21.4271 USD 21.2014
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 IE00B3ZW0K18

Show aggregate share trades of PFE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-16SELL-1,28625.89025.550 25.584EUR -32,901 22.41 Loss of -4,077 on sale
2026-01-15SELL-1,28625.89025.250 25.314EUR -32,554 22.41 Loss of -3,729 on sale
2026-01-12SELL-1,28625.77025.085 25.153EUR -32,347 22.42 Loss of -3,513 on sale
2026-01-09SELL-9,00225.55025.230 25.262EUR -227,409 22.42 Loss of -25,550 on sale
2026-01-08BUY1,28625.56025.130 25.173EUR 32,372 22.43
2026-01-06BUY1,28425.99025.190 25.270EUR 32,447 22.43
2026-01-05BUY6,42025.40024.950 24.995EUR 160,468 22.44
2025-12-30BUY2,55625.04824.920 24.933EUR 63,728 22.45
2025-12-29BUY2,55625.20024.970 24.993EUR 63,882 22.45
2025-12-19SELL-1,27825.51824.980 25.034EUR -31,993 22.48 Loss of -3,269 on sale
2025-12-18BUY1,28425.22524.980 25.004EUR 32,106 22.48
2025-12-17SELL-1,28425.48525.030 25.076EUR -32,197 22.48 Loss of -3,326 on sale
2025-12-16BUY7,71026.50524.920 25.078EUR 193,355 22.49
2025-12-15BUY2,57026.65025.810 25.894EUR 66,548 22.49
2025-12-12BUY2,57026.04025.720 25.752EUR 66,183 22.49
2025-12-11BUY2,57026.04025.610 25.653EUR 65,928 22.49
2025-12-10BUY2,57025.79025.220 25.277EUR 64,962 22.49
2025-12-09BUY1,28526.13025.130 25.230EUR 32,421 22.50
2025-12-02BUY2,57025.30025.040 25.066EUR 64,420 22.51
2025-12-01BUY6,42525.94025.234 25.305EUR 162,584 22.51
2025-11-28BUY1,28125.86025.660 25.680EUR 32,896 22.51
2025-11-24SELL-1,28125.47025.045 25.088EUR -32,137 22.52 Loss of -3,292 on sale
2025-11-21BUY1,28125.52024.590 24.683EUR 31,619 22.52
2025-11-19SELL-3,84325.50024.720 24.798EUR -95,299 22.53 Loss of -8,713 on sale
2025-11-18SELL-5,12425.51024.980 25.033EUR -128,269 22.53 Loss of -12,809 on sale
2025-11-17SELL-2,56225.57024.955 25.016EUR -64,092 22.54 Loss of -6,352 on sale
2025-11-07SELL-2,56224.63024.110 24.162EUR -61,903 22.56 Loss of -4,107 on sale
2025-11-05SELL-8,95324.67024.160 24.211EUR -216,761 22.57 Loss of -14,703 on sale
2025-10-31SELL-22,26224.73024.160 24.217EUR -539,119 22.59 Loss of -36,305 on sale
2025-10-28BUY1,31724.50024.780 24.752EUR 32,598 22.61
2025-10-14SELL-7,89624.52024.790 24.763EUR -195,529 22.68 Loss of -16,453 on sale
2025-10-02BUY2,62427.08027.170 27.161EUR 71,270 22.67
2025-09-30SELL-2,62825.48025.630 25.615EUR -67,316 22.68 Loss of -7,721 on sale
2025-09-16BUY1,31423.90024.220 24.188EUR 31,783 22.76
2025-09-15BUY1,31423.97024.120 24.105EUR 31,674 22.77
2025-08-28BUY1,28224.60025.070 25.023EUR 32,079 22.80
2025-08-27BUY2,56425.07025.170 25.160EUR 64,510 22.81
2025-08-21BUY1,28225.74025.890 25.875EUR 33,172 22.82
2025-08-20SELL-2,56425.38025.690 25.659EUR -65,790 22.83 Loss of -7,253 on sale
2025-08-13BUY2,56025.16025.200 25.196EUR 64,502 22.84
2025-08-12BUY1,28024.65024.770 24.758EUR 31,690 22.85
2025-08-08SELL-1,28024.58024.610 24.607EUR -31,497 22.87 Loss of -2,219 on sale
2025-08-05BUY2,56024.75024.890 24.876EUR 63,683 22.89
2025-08-04SELL-5,12023.53023.680 23.665EUR -121,165 22.91 Loss of -3,873 on sale
2025-08-01SELL-1,28023.49023.520 23.517EUR -30,102 22.92 Loss of -760 on sale
2025-07-31SELL-22,12123.29023.840 23.785EUR -526,148 22.94 Loss of -18,736 on sale
2025-07-30BUY1,31423.81024.400 24.341EUR 31,984 22.95
2025-07-18SELL-3,94824.47024.780 24.749EUR -97,709 23.01 Loss of -6,859 on sale
2025-07-16SELL-2,63224.61024.960 24.925EUR -65,603 23.03 Loss of -4,979 on sale
2025-07-10BUY1,31625.78026.050 26.023EUR 34,246 23.07
2025-07-07BUY2,63225.24025.530 25.501EUR 67,119 23.09
2025-07-02BUY1,31625.32025.360 25.356EUR 33,368 23.12
2025-06-24BUY2,54024.31024.400 24.391EUR 61,953 23.19
2025-06-23BUY1,27024.03024.090 24.084EUR 30,587 23.21
2025-06-18BUY1,27023.88024.080 24.060EUR 30,556 23.26
2025-06-17BUY1,27024.00024.320 24.288EUR 30,846 23.28
2025-06-05SELL-2,53623.12023.440 23.408EUR -59,363 23.41 Loss of -1 on sale
2025-06-03BUY2,53623.35023.540 23.521EUR 59,649 23.45
2025-05-28BUY14,01423.18023.640 23.594EUR 330,646 23.54
2025-05-27BUY3,82223.61023.660 23.655EUR 90,409 23.56
2025-05-22SELL-1,27423.04023.160 23.148EUR -29,491 23.63 Profit of 614 on sale
2025-05-21SELL-1,27423.04023.480 23.436EUR -29,857 23.66 Profit of 281 on sale
2025-05-20SELL-2,54823.52023.700 23.682EUR -60,342 23.68 Loss of -9 on sale
2025-05-19SELL-2,54823.00023.030 23.027EUR -58,673 23.70 Profit of 1,726 on sale
2025-05-15BUY1,27422.60022.600 22.600EUR 28,792 23.76
2025-05-14BUY2,54822.02022.900 22.812EUR 58,125 23.79
2025-05-13BUY3,82222.87022.980 22.969EUR 87,788 23.82
2025-05-12BUY7,64423.09023.150 23.144EUR 176,913 23.85
2025-05-09BUY3,82222.28022.600 22.568EUR 86,255 23.88
2025-05-02BUY1,27224.20024.300 24.290EUR 30,897 24.02
2025-04-30BUY40,21824.41024.440 24.437EUR 982,807 24.07
2025-04-28BUY1,21123.05023.290 23.266EUR 28,175 24.14
2025-04-25SELL-1,21122.92023.110 23.091EUR -27,963 24.17 Profit of 1,309 on sale
2025-04-24BUY3,63322.78022.860 22.852EUR 83,021 24.21
2025-04-23BUY1,21122.39023.060 22.993EUR 27,845 24.25
2025-04-22BUY1,21122.53022.550 22.548EUR 27,306 24.30
2025-04-16SELL-1,21122.04022.680 22.616EUR -27,388 24.49 Profit of 2,268 on sale
2025-04-15BUY1,21122.44022.930 22.881EUR 27,709 24.53
2025-04-14BUY2,42222.12022.230 22.219EUR 53,814 24.59
2025-04-11BUY2,42221.91022.000 21.991EUR 53,262 24.64
2025-04-10BUY1,21121.59022.270 22.202EUR 26,887 24.69
2025-04-09BUY1,21122.49022.540 22.535EUR 27,290 24.74
2025-04-08BUY2,42221.84022.990 22.875EUR 55,403 24.79
2025-04-07SELL-1,21122.63023.160 23.107EUR -27,983 24.83 Profit of 2,086 on sale
2025-04-04SELL-7,26622.97024.100 23.987EUR -174,290 24.87 Profit of 6,427 on sale
2025-04-01SELL-2,42224.54025.350 25.269EUR -61,202 24.92 Loss of -850 on sale
2025-03-31BUY28,58925.34025.430 25.421EUR 726,761 24.93
2025-03-28SELL-2,31625.21025.220 25.219EUR -58,407 24.95 Loss of -617 on sale
2025-03-25BUY1,15825.55026.200 26.135EUR 30,264 25.01
2025-03-21SELL-4,63226.28026.520 26.496EUR -122,729 25.02 Loss of -6,821 on sale
2025-03-20SELL-3,47426.19026.300 26.289EUR -91,328 25.03 Loss of -4,360 on sale
2025-03-18BUY6,94826.31026.400 26.391EUR 183,365 25.06
2025-03-11SELL-1,15825.99026.620 26.557EUR -30,753 25.15 Loss of -1,634 on sale
2025-03-10SELL-3,47426.64027.240 27.180EUR -94,423 25.15 Loss of -7,040 on sale
2025-03-07SELL-8,10626.73026.890 26.874EUR -217,841 25.16 Loss of -13,885 on sale
2025-03-05SELL-3,47425.94026.180 26.156EUR -90,866 25.18 Loss of -3,406 on sale
2025-03-03SELL-4,63226.25026.900 26.835EUR -124,300 25.19 Loss of -7,632 on sale
2025-02-27SELL-1,16026.10026.500 26.460EUR -30,694 25.19 Loss of -1,478 on sale
2025-02-19BUY1,16025.89025.920 25.917EUR 30,064 25.19
2025-02-18BUY2,32025.56025.740 25.722EUR 59,675 25.20
2025-02-13BUY2,32025.64025.740 25.730EUR 59,694 25.24
2025-02-05SELL-9,28026.44026.690 26.665EUR -247,451 25.28 Loss of -12,858 on sale
2025-02-04BUY1,16025.87026.920 26.815EUR 31,105 25.29
2025-01-29BUY1,16026.62027.070 27.025EUR 31,349 25.26
2025-01-28BUY1,16026.75026.860 26.849EUR 31,145 25.26
2025-01-24BUY3,48626.09026.200 26.189EUR 91,295 25.26
2025-01-23BUY8,13426.44026.480 26.476EUR 215,356 25.25
2025-01-22BUY5,80026.01026.600 26.541EUR 153,938 25.26
2025-01-21BUY1,16026.64026.640 26.640EUR 30,902 25.25
2025-01-16BUY6,96026.49026.570 26.562EUR 184,872 25.23
2025-01-15BUY1,16026.22026.650 26.607EUR 30,864 25.23
2025-01-10BUY1,16026.72027.050 27.017EUR 31,340 25.16
2024-12-10BUY1,18625.57026.110 26.056EUR 30,902 25.13
2024-12-09BUY4,74426.10026.440 26.406EUR 125,270 25.15
2024-12-05SELL-2,37225.70025.790 25.781EUR -61,153 25.20 Loss of -1,373 on sale
2024-12-04BUY3,55825.23025.500 25.473EUR 90,633 25.25
2024-12-03SELL-5,93025.56025.900 25.866EUR -153,385 25.28 Loss of -3,483 on sale
2024-12-02BUY2,37225.82026.220 26.180EUR 62,099 25.30
2024-11-29SELL-23,29726.21026.230 26.228EUR -611,034 25.32 Loss of -21,148 on sale
2024-11-25BUY2,43826.17026.450 26.422EUR 64,417 25.45
2024-11-22SELL-1,21925.65025.750 25.740EUR -31,377 25.49 Loss of -308 on sale
2024-11-21SELL-1,21925.13025.220 25.211EUR -30,732 25.57 Profit of 434 on sale
2024-11-18BUY6,09524.86025.250 25.211EUR 153,661 25.91
2024-11-12BUY1,21926.19026.440 26.415EUR 32,200 25.98
2024-11-08BUY8,53326.72027.150 27.107EUR 231,304 26.16
2024-11-07BUY2,43827.46027.590 27.577EUR 67,233 26.22
2024-11-06BUY1,21927.36027.990 27.927EUR 34,043 26.28
2024-10-31SELL-15,68828.30028.640 28.606EUR -448,771 26.53 Loss of -32,569 on sale
2024-10-29BUY1,25628.46029.170 29.099EUR 36,548 26.61
2024-10-28BUY1,25628.86028.940 28.932EUR 36,339 26.59
2024-10-25BUY1,25628.45028.730 28.702EUR 36,050 26.67
2024-10-24BUY1,25628.64028.980 28.946EUR 36,356 26.72
2024-10-23SELL-2,51228.86029.110 29.085EUR -73,062 26.69 Loss of -6,017 on sale
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.

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