Portfolio Holdings Detail for ISIN IE00B6SPMN59
Stock Name / FundiShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)
IssuerBlackrock
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 TickerSPMV(USD) LSE
ETF TickerIBCK(EUR) F
ETF TickerMVUS.MI(EUR) CXE
ETF TickerSPLVz(CHF) CXE
ETF TickerSPMV.LS(USD) CXE
ETF TickerMVUS(EUR) ETF Plus
ETF TickerSPMV(EUR) ETF Plus
ETF TickerSPMV.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

Rep. Jefferson Shreve Purchases Shares of Pfizer Inc. (NYSE:PFE)
Representative Jefferson Shreve (R-Indiana) recently bought shares of Pfizer Inc. (NYSE:PFE). In a filing disclosed on March 09th, the Representative disclosed that they had bought between $15,001 and $50,000 in Pfizer stock on February 24th. The trade occurred in the Representative’s “CRT – STANDARD UNIT TRUST” account. Representative Jefferson Shreve also recently made the following […] - 2025-03-12 06:05:04
The Nasdaq Is Falling: 4 of the Safest Stocks to Buy Right Now
For the better part of the last 2.5 years, the bulls have been calling the shots on Wall Street. The ageless Dow Jones Industrial Average, benchmark S&P 500, and growth-dominated Nasdaq Composite (NASDAQINDEX: ^IXIC) have all soared to numerous record-closing highs. - 2025-03-07 09:06:00
The Nasdaq Is Falling: 4 of the Safest Stocks to Buy Right Now
For the better part of the last 2.5 years, the bulls have been calling the shots on Wall Street. The ageless Dow Jones Industrial Average, benchmark S&P 500, and growth-dominated Nasdaq Composite (NASDAQINDEX: ^IXIC) have all soared to numerous record-closing highs. - 2025-03-07 09:06:00
The Smartest Dividend Stocks to Buy With $2,000 Right Now
Need investment income? Dividend stocks are obviously your best bet. They're not just built to pay a perpetual stream of cash. For most quality dividend payers, these payments also grow over time, at least keeping up with inflation -- if not outpacing it. - 2025-03-07 08:15:00
1 Stock Down 43% That Looks Too Cheap to Ignore
Shrewd investors know that bear markets open up great opportunities to pick up shares of excellent companies from the discount bin. However, even in a bull market, like the one we're currently experiencing, it's possible to find attractive companies to invest in at attractive pri - 2025-03-04 14:45:00
XLV, ABT, 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 $849.0 million dollar inflow -- that's a 2.2% increase we - 2025-03-03 16:08:05
Interesting PFE Put Options For April 11th
Investors in Pfizer Inc (Symbol: PFE) saw new options begin trading today, for the April 11th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the PFE options chain for the new April 11th contracts and identified the following put contract of - 2025-02-27 15:38:52
After Hours Most Active for Feb 26, 2025 : NVDA, AAPL, BABA, RBLX, NKE, PFE, GOOGL, BAC, SNOW, KDP, NVDL, AVGO
The NASDAQ 100 After Hours Indicator is up 15.06 to 21,147.98. The total After hours volume is currently 116,458,282 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is +0.78 at $132.06, with 12,897,836 shares traded. - 2025-02-26 21:29:58
The Zacks Analyst Blog Highlights Alibaba, Pfizer, MercadoLibre and SIFCO
Alibaba, Pfizer, MercadoLibre and SIFCO are included in this Analyst Blog. - 2025-02-25 10:53:00
Top Research Reports for Alibaba, Pfizer & MercadoLibre
Today's Research Daily features new research reports on 16 major stocks, including Alibaba Group Holding Limited (BABA), Pfizer Inc. (PFE) and MercadoLibre, Inc. (MELI), as well as a micro-cap stock SIFCO Industries, Inc. (SIF). - 2025-02-24 21:28:00
Notable ETF Inflow Detected - SCHD, PFE, BLK, TXN
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab US Dividend Equity ETF (Symbol: SCHD) where we have detected an approximate $240.7 million dollar inflow -- that's a 0.3% increase week over w - 2025-02-21 16:21:32
The Smartest Dividend Stocks to Buy With $1,000 Right Now
You have $1,000 (or $200 or $50,000) burning a hole in your pocket and you're itching to invest in some stocks. Might I suggest some dividend payers? Here's why: Dividend Status - 2025-02-20 09:45:00
After Hours Most Active for Feb 19, 2025 : NIO, XPEV, UMC, NVDA, BILI, SMCI, PLTR, AAPL, PFE, CDE, INTC, BA^A
The NASDAQ 100 After Hours Indicator is down -40.13 to 22,135.47. The total After hours volume is currently 125,316,539 shares traded.The following are the most active stocks for the after hours session: NIO Inc. (NIO) is -0.0097 at $4.38, with 40,540,372 shares traded. NIO's cu - 2025-02-19 21:29:54
Rule Breaker Investing Stock Stories, Vol. 10: Frosty Campfire, Fiery Stocks
In this podcast, a group of Motley Fool analysts gather to share remarkable stock stories featuring lessons on patience, transformation, and long-term success. From a legendary auto auction company to the footwear brand everyone underestimated, we hope these stories send off fier - 2025-02-19 16:15:00
Love, Money, and Stocks
In this podcast, Motley Fool host Dylan Lewis and analysts Jason Moser and Emily Flippen break down: - 2025-02-19 00:22:00
Love, Money, and Stocks
In this podcast, Motley Fool host Dylan Lewis and analysts Jason Moser and Emily Flippen break down: - 2025-02-19 00:22:00
After Hours Most Active for Feb 18, 2025 : T, NVDA, AAPL, KGC, CSX, XOM, BHC, EXC, PFE, AMZN, CNQ, INTC
The NASDAQ 100 After Hours Indicator is down -42.32 to 22,122.29. The total After hours volume is currently 182,661,300 shares traded.The following are the most active stocks for the after hours session: AT&T Inc. (T) is -0.049 at $26.02, with 13,854,492 shares traded. Over - 2025-02-18 21:29:56
Noteworthy ETF Outflows: XLV, PFE, SYK, DHR
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 $1.2 billion dollar outflow -- that's a 3.1% decrease we - 2025-02-13 15:47:22
3 Brand-Name, Ultra-High-Yield Dividend Stocks Patient Investors Can Confidently Buy With $300 Right Now
With thousands of publicly traded companies and exchange-traded funds (ETFs) to choose from, Wall Street offers no shortage of ways for investors to grow their wealth. But among this vast sea of pathways to become richer is one of the most-successful strategies: buying and holdin - 2025-02-13 10:06:00
Guggenheim Reaffirms Buy Rating for Pfizer (NYSE:PFE)
Pfizer (NYSE:PFE – Get Free Report)‘s stock had its “buy” rating reiterated by investment analysts at Guggenheim in a research report issued on Monday,Benzinga reports. They currently have a $33.00 price objective on the biopharmaceutical company’s stock. Guggenheim’s target price indicates a potential upside of 29.25% from the company’s previous close. A number of other […] - 2025-02-12 06:52:46
Pfizer, Astellas: PADCEV Plus KEYTRUDA Shows Long-Term Efficacy In EV-302 Trial In La/mUC Patients
(RTTNews) - Drug major Pfizer Inc. (PFE) and Japan's Astellas Pharma Inc. announced late Monday additional follow-up results from the Phase 3 EV-302 clinical trial, also known as KEYNOTE-A39, evaluating the efficacy and safety of PADCEV (enfortumab vedotin-ejfv) plus KEYTRUDA (pe - 2025-02-11 05:09:14
After Hours Most Active for Feb 10, 2025 : INTC, PINS, NVDA, MSFT, PFE, WBD, IP, PLTR, AAPL, ALTM, FCX, SNAP
The NASDAQ 100 After Hours Indicator is down -7.78 to 21,748.95. The total After hours volume is currently 150,513,475 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is -0.05 at $19.72, with 8,249,950 shares traded. I - 2025-02-10 21:29:41
Pre-Market Most Active for Feb 10, 2025 : PNBK, BBAI, NVDA, TSLL, SMCI, F, PFE, EQNR, TQQQ, CDT, NIO, QBTS
The NASDAQ 100 Pre-Market Indicator is up 163.83 to 21,655.14. The total Pre-Market volume is currently 137,082,244 shares traded.The following are the most active stocks for the pre-market session: Patriot National Bancorp Inc. (PNBK) is +1.03 at $2.48, with 38,505,802 shares t - 2025-02-10 13:29:53
Pfizer (NYSE:PFE) Shares Up 2.9% on Earnings Beat
Pfizer Inc. (NYSE:PFE – Get Free Report) shares traded up 2.9% on Wednesday following a stronger than expected earnings report. The company traded as high as $26.69 and last traded at $26.62. 16,131,474 shares were traded during trading, a decline of 56% from the average session volume of 37,015,211 shares. The stock had previously closed […] - 2025-02-06 06:54:50
After Hours Most Active for Feb 5, 2025 : F, SNAP, NVDA, PFE, IP, CMCSA, INTC, BP, LUMN, QCOM, AAPL, MDLZ
The NASDAQ 100 After Hours Indicator is down -14.03 to 21,644.13. The total After hours volume is currently 99,449,791 shares traded.The following are the most active stocks for the after hours session: Ford Motor Company (F) is -0.48 at $9.53, with 11,098,989 shares traded. Sma - 2025-02-05 21:29:55
What Drives Billionaire Masayoshi Son?
Billionaire Masayoshi Son has a vision for the future of the world. But what does that vision look like? Lionel Barber is the former editor-in-chief of The Financial Times and author of the book Gambling Man: The Secret Story of the World's Greatest Disruptor, Masayoshi Son. - 2025-02-05 15:46:00
Stocks See Support as Trade Worries Ease
The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. March E-mini S&P futures (ESH25 ) are up by +0.07%, and March E-mini Nasdaq... - 2025-02-04 21:50:50
Stocks See Support as Trade Worries Ease
The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. March E-mini S&P futures (ESH25 ) are up by +0.07%, and March E-mini Nasdaq... - 2025-02-04 19:00:18
Stocks See Support as Trade Worries Ease
The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. March E-mini S&P futures (ESH25 ) are up by +0.07%, and March E-mini Nasdaq... - 2025-02-04 18:34:21
Stocks See Support as Trade Worries Ease
The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. March E-mini S&P futures (ESH25 ) are up by +0.07%, and March E-mini Nasdaq... - 2025-02-04 16:49:52

iShares Edge S&P 500 Minimum Volatility 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
2025-03-12 (Wednesday)565,590PFE holding decreased by -5168USD 14,541,319PFE holding decreased by -292681USD 14,541,319-5,168USD -292,681 USD 25.71 USD 25.99
2025-03-11 (Tuesday)570,758USD 14,834,000PFE holding decreased by -370993USD 14,834,0000USD -370,993 USD 25.99 USD 26.64
2025-03-10 (Monday)570,758USD 15,204,993PFE holding decreased by -51368USD 15,204,9930USD -51,368 USD 26.64 USD 26.73
2025-03-07 (Friday)570,758PFE holding increased by 7746USD 15,256,361PFE holding increased by 651830USD 15,256,3617,746USD 651,830 USD 26.73 USD 25.94
2025-03-05 (Wednesday)563,012USD 14,604,531PFE holding increased by 106972USD 14,604,5310USD 106,972 USD 25.94 USD 25.75
2025-03-04 (Tuesday)563,012USD 14,497,559PFE holding decreased by -281506USD 14,497,5590USD -281,506 USD 25.75 USD 26.25
2025-03-03 (Monday)563,012USD 14,779,065PFE holding decreased by -101342USD 14,779,0650USD -101,342 USD 26.25 USD 26.43
2025-02-28 (Friday)563,012PFE holding increased by 7746USD 14,880,407PFE holding increased by 387964USD 14,880,4077,746USD 387,964 USD 26.43 USD 26.1
2025-02-27 (Thursday)555,266USD 14,492,443PFE holding decreased by -177685USD 14,492,4430USD -177,685 USD 26.1 USD 26.42
2025-02-26 (Wednesday)555,266PFE holding increased by 10324USD 14,670,128PFE holding increased by 98379USD 14,670,12810,324USD 98,379 USD 26.42 USD 26.74
2025-02-25 (Tuesday)544,942USD 14,571,749PFE holding increased by 49045USD 14,571,7490USD 49,045 USD 26.74 USD 26.65
2025-02-24 (Monday)544,942USD 14,522,704PFE holding increased by 190729USD 14,522,7040USD 190,729 USD 26.65 USD 26.3
2025-02-21 (Friday)544,942PFE holding increased by 15486USD 14,331,975PFE holding increased by 619065USD 14,331,97515,486USD 619,065 USD 26.3 USD 25.9
2025-02-20 (Thursday)529,456USD 13,712,910PFE holding increased by 5294USD 13,712,9100USD 5,294 USD 25.9 USD 25.89
2025-02-19 (Wednesday)529,456USD 13,707,616PFE holding increased by 174721USD 13,707,6160USD 174,721 USD 25.89 USD 25.56
2025-02-18 (Tuesday)529,456PFE holding increased by 5162USD 13,532,895PFE holding increased by 147669USD 13,532,8955,162USD 147,669 USD 25.56 USD 25.53
2025-02-17 (Monday)524,294USD 13,385,226USD 13,385,2260USD 0 USD 25.53 USD 25.53
2025-02-14 (Friday)524,294USD 13,385,226PFE holding decreased by -57672USD 13,385,2260USD -57,672 USD 25.53 USD 25.64
2025-02-13 (Thursday)524,294USD 13,442,898PFE holding increased by 89130USD 13,442,8980USD 89,130 USD 25.64 USD 25.47
2025-02-12 (Wednesday)524,294USD 13,353,768PFE holding decreased by -31458USD 13,353,7680USD -31,458 USD 25.47 USD 25.53
2025-02-11 (Tuesday)524,294PFE holding increased by 12895USD 13,385,226PFE holding increased by 155334USD 13,385,22612,895USD 155,334 USD 25.53 USD 25.87
2025-02-10 (Monday)511,399USD 13,229,892PFE holding increased by 66482USD 13,229,8920USD 66,482 USD 25.87 USD 25.74
2025-02-07 (Friday)511,399PFE holding increased by 5158USD 13,163,410PFE holding increased by 87205USD 13,163,4105,158USD 87,205 USD 25.74 USD 25.83
2025-02-06 (Thursday)506,241PFE holding increased by 2579USD 13,076,205PFE holding decreased by -240618USD 13,076,2052,579USD -240,618 USD 25.83 USD 26.44
2025-02-05 (Wednesday)503,662PFE holding increased by 7740USD 13,316,823PFE holding increased by 487321USD 13,316,8237,740USD 487,321 USD 26.44 USD 25.87
2025-02-04 (Tuesday)495,922PFE holding increased by 2578USD 12,829,502PFE holding decreased by -96111USD 12,829,5022,578USD -96,111 USD 25.87 USD 26.2
2025-02-03 (Monday)493,344USD 12,925,613PFE holding decreased by -157870USD 12,925,6130USD -157,870 USD 26.2 USD 26.52
2025-01-31 (Friday)493,344PFE holding decreased by -5156USD 13,083,483PFE holding decreased by -331152USD 13,083,483-5,156USD -331,152 USD 26.52 USD 26.91
2025-01-30 (Thursday)498,500USD 13,414,635PFE holding increased by 144565USD 13,414,6350USD 144,565 USD 26.91 USD 26.62
2025-01-29 (Wednesday)498,500PFE holding decreased by -5156USD 13,270,070PFE holding decreased by -202728USD 13,270,070-5,156USD -202,728 USD 26.62 USD 26.75
2025-01-28 (Tuesday)503,656USD 13,472,798PFE holding decreased by -55402USD 13,472,7980USD -55,402 USD 26.75 USD 26.86
2025-01-27 (Monday)503,656USD 13,528,200PFE holding increased by 387815USD 13,528,2000USD 387,815 USD 26.86 USD 26.09
2025-01-24 (Friday)503,656USD 13,140,385PFE holding decreased by -176280USD 13,140,3850USD -176,280 USD 26.09 USD 26.44
2025-01-23 (Thursday)503,656USD 13,316,665PFE holding increased by 216572USD 13,316,6650USD 216,572 USD 26.44 USD 26.01
2025-01-22 (Wednesday)503,656USD 13,100,093USD 13,100,093
2025-01-21 (Tuesday)498,500USD 13,280,040USD 13,280,040
2025-01-20 (Monday)498,500USD 13,110,550USD 13,110,550
2025-01-17 (Friday)498,500USD 13,110,550USD 13,110,550
2025-01-16 (Thursday)495,922USD 13,136,974USD 13,136,974
2025-01-15 (Wednesday)495,922USD 13,003,075USD 13,003,075
2025-01-14 (Tuesday)495,922USD 13,097,300USD 13,097,300
2025-01-13 (Monday)493,346USD 13,221,673USD 13,221,673
2025-01-10 (Friday)493,346USD 13,182,205USD 13,182,205
2025-01-09 (Thursday)493,346USD 13,251,274USD 13,251,274
2025-01-09 (Thursday)493,346USD 13,251,274USD 13,251,274
2025-01-09 (Thursday)493,346USD 13,251,274USD 13,251,274
2025-01-08 (Wednesday)493,346USD 13,251,274USD 13,251,274
2025-01-08 (Wednesday)493,346USD 13,251,274USD 13,251,274
2025-01-08 (Wednesday)493,346USD 13,251,274USD 13,251,274
2024-12-10 (Tuesday)508,564PFE holding decreased by -2572USD 13,003,981PFE holding decreased by -336669USD 13,003,981-2,572USD -336,669 USD 25.57 USD 26.1
2024-12-09 (Monday)511,136PFE holding decreased by -2572USD 13,340,650PFE holding increased by 122943USD 13,340,650-2,572USD 122,943 USD 26.1 USD 25.73
2024-12-06 (Friday)513,708USD 13,217,707PFE holding increased by 15411USD 13,217,7070USD 15,411 USD 25.73 USD 25.7
2024-12-05 (Thursday)513,708USD 13,202,296PFE holding increased by 241443USD 13,202,2960USD 241,443 USD 25.7 USD 25.23
2024-12-04 (Wednesday)513,708USD 12,960,853PFE holding decreased by -169523USD 12,960,8530USD -169,523 USD 25.23 USD 25.56
2024-12-03 (Tuesday)513,708USD 13,130,376PFE holding decreased by -133565USD 13,130,3760USD -133,565 USD 25.56 USD 25.82
2024-12-02 (Monday)513,708USD 13,263,941PFE holding decreased by -200346USD 13,263,9410USD -200,346 USD 25.82 USD 26.21
2024-11-29 (Friday)513,708USD 13,464,287PFE holding increased by 195209USD 13,464,2870USD 195,209 USD 26.21 USD 25.83
2024-11-28 (Thursday)513,708USD 13,269,078USD 13,269,0780USD 0 USD 25.83 USD 25.83
2024-11-27 (Wednesday)513,708PFE holding decreased by -5142USD 13,269,078PFE holding decreased by -101687USD 13,269,078-5,142USD -101,687 USD 25.83 USD 25.77
2024-11-26 (Tuesday)518,850USD 13,370,765PFE holding decreased by -207540USD 13,370,7650USD -207,540 USD 25.77 USD 26.17
2024-11-25 (Monday)518,850USD 13,578,305PFE holding increased by 269802USD 13,578,3050USD 269,802 USD 26.17 USD 25.65
2024-11-22 (Friday)518,850USD 13,308,503PFE holding increased by 269802USD 13,308,5030USD 269,802 USD 25.65 USD 25.13
2024-11-21 (Thursday)518,850PFE holding decreased by -10276USD 13,038,701PFE holding decreased by -157701USD 13,038,701-10,276USD -157,701 USD 25.13 USD 24.94
2024-11-20 (Wednesday)529,126PFE holding decreased by -5138USD 13,196,402PFE holding decreased by -213624USD 13,196,402-5,138USD -213,624 USD 24.94 USD 25.1
2024-11-19 (Tuesday)534,264USD 13,410,026PFE holding increased by 128223USD 13,410,0260USD 128,223 USD 25.1 USD 24.86
2024-11-18 (Monday)534,264PFE holding decreased by -5134USD 13,281,803PFE holding decreased by -845031USD 13,281,803-5,134USD -845,031 USD 24.86 USD 26.19
2024-11-12 (Tuesday)539,398PFE holding decreased by -15402USD 14,126,834PFE holding decreased by -697422USD 14,126,834-15,402USD -697,422 USD 26.19 USD 26.72
2024-11-08 (Friday)554,800PFE holding decreased by -41088USD 14,824,256PFE holding decreased by -1538828USD 14,824,256-41,088USD -1,538,828 USD 26.72 USD 27.46
2024-11-07 (Thursday)595,888PFE holding decreased by -17962USD 16,363,084PFE holding decreased by -431852USD 16,363,084-17,962USD -431,852 USD 27.46 USD 27.36
2024-11-06 (Wednesday)613,850USD 16,794,936PFE holding decreased by -386726USD 16,794,9360USD -386,726 USD 27.36 USD 27.99
2024-11-05 (Tuesday)613,850USD 17,181,662PFE holding increased by 141186USD 17,181,6620USD 141,186 USD 27.99 USD 27.76
2024-11-04 (Monday)613,850USD 17,040,476PFE holding decreased by -202571USD 17,040,4760USD -202,571 USD 27.76 USD 28.09
2024-11-01 (Friday)613,850USD 17,243,047PFE holding decreased by -128908USD 17,243,0470USD -128,908 USD 28.09 USD 28.3
2024-10-31 (Thursday)613,850USD 17,371,955PFE holding decreased by -135047USD 17,371,9550USD -135,047 USD 28.3 USD 28.52
2024-10-30 (Wednesday)613,850USD 17,507,002PFE holding increased by 36831USD 17,507,0020USD 36,831 USD 28.52 USD 28.46
2024-10-29 (Tuesday)613,850USD 17,470,171PFE holding decreased by -245540USD 17,470,1710USD -245,540 USD 28.46 USD 28.86
2024-10-28 (Monday)613,850USD 17,715,711PFE holding increased by 251678USD 17,715,7110USD 251,678 USD 28.86 USD 28.45
2024-10-25 (Friday)613,850USD 17,464,033PFE holding decreased by -116631USD 17,464,0330USD -116,631 USD 28.45 USD 28.64
2024-10-24 (Thursday)613,850USD 17,580,664PFE holding decreased by -135047USD 17,580,6640USD -135,047 USD 28.64 USD 28.86
2024-10-23 (Wednesday)613,850USD 17,715,711PFE holding increased by 12277USD 17,715,7110USD 12,277 USD 28.86 USD 28.84
2024-10-22 (Tuesday)613,850USD 17,703,434PFE holding decreased by -55247USD 17,703,4340USD -55,247 USD 28.84 USD 28.93
2024-10-21 (Monday)613,850USD 17,758,681PFE holding decreased by -178016USD 17,758,6810USD -178,016 USD 28.93 USD 29.22
2024-10-18 (Friday)613,850USD 17,936,697USD 17,936,697
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 IE00B6SPMN59

Show aggregate share trades of PFE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-5,168 25.710* 26.48 Profit of 136,855 on sale
2025-03-07BUY7,746 26.730* 26.48
2025-02-28BUY7,746 26.430* 26.51
2025-02-26BUY10,324 26.420* 26.52
2025-02-21BUY15,486 26.300* 26.52
2025-02-18BUY5,162 25.560* 26.56
2025-02-11BUY12,895 25.530* 26.67
2025-02-07BUY5,158 25.740* 26.71
2025-02-06BUY2,579 25.830* 26.73
2025-02-05BUY7,740 26.440* 26.74
2025-02-04BUY2,578 25.870* 26.76
2025-01-31SELL-5,156 26.520* 26.78 Profit of 138,062 on sale
2025-01-29SELL-5,156 26.620* 26.78 Profit of 138,065 on sale
2024-12-10SELL-2,572 25.570* 26.85 Profit of 69,047 on sale
2024-12-09SELL-2,572 26.100* 26.87 Profit of 69,109 on sale
2024-11-27SELL-5,142 25.830* 27.26 Profit of 140,187 on sale
2024-11-21SELL-10,276 25.130* 27.60 Profit of 283,580 on sale
2024-11-20SELL-5,138 24.940* 27.74 Profit of 142,548 on sale
2024-11-18SELL-5,134 24.860* 28.09 Profit of 144,211 on sale
2024-11-12SELL-15,402 26.190* 28.22 Profit of 434,583 on sale
2024-11-08SELL-41,088 26.720* 28.32 Profit of 1,163,730 on sale
2024-11-07SELL-17,962 27.460* 28.39 Profit of 509,927 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
2025-03-137,834,9678,40315,294,84651.2%
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%
2025-03-055,184,95450,52814,103,30636.8%
2025-03-048,774,27521,71318,415,31947.6%
2025-03-039,251,09323,55019,622,88147.1%
2025-02-285,697,84527,07912,950,58244.0%
2025-02-274,202,37518,53911,929,63235.2%
2025-02-263,972,70927,60011,318,23835.1%
2025-02-255,376,634151,64017,442,34330.8%
2025-02-246,565,24743,56320,975,77131.3%
2025-02-216,626,60260,80724,095,60727.5%
2025-02-206,580,12317,58618,692,09635.2%
2025-02-195,791,06026,13916,057,36436.1%
2025-02-184,860,78377,33417,785,06527.3%
2025-02-144,197,81834,09811,143,07137.7%
2025-02-133,778,66618,59513,016,37229.0%
2025-02-126,255,1989,47914,137,45744.2%
2025-02-117,961,5819,22415,689,83350.7%
2025-02-107,593,03847,05715,192,44150.0%
2025-02-077,719,16138,33915,913,50448.5%
2025-02-067,956,59731,83115,957,77049.9%
2025-02-058,172,0166,99819,266,82842.4%
2025-02-0416,144,40946,45230,331,77953.2%
2025-02-036,834,1037,01816,770,90040.7%
2025-01-317,620,81214,25514,870,50551.2%
2025-01-306,596,2619,83013,625,56648.4%
2025-01-295,147,05413,35512,644,71240.7%
2025-01-284,444,1949,66311,656,08638.1%
2025-01-277,362,62262,69220,983,01235.1%
2025-01-245,376,32619,41514,261,07737.7%
2025-01-237,820,92321,28119,543,98540.0%
2025-01-2210,518,50392,02817,595,29859.8%
2025-01-216,887,71723,21612,513,50555.0%
2025-01-175,770,7075,68012,431,19146.4%
2025-01-166,411,18910,12412,477,42551.4%
2025-01-155,851,90626,95612,179,19548.0%
2025-01-145,368,58210,71911,729,12245.8%
2025-01-137,588,5819,70413,013,54258.3%
2025-01-106,055,2344,90711,576,20152.3%
2025-01-086,084,21510,97012,771,59947.6%
2025-01-075,851,14718,79015,730,65737.2%

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.