Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUVD(USD) LSE
ETF Ticker IUVD.L(GBP) LSE

Holdings detail for PFE

Stock Name	Pfizer Inc
Ticker	PFE(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US7170811035
LEI	765LHXWGK1KXCLTFYQ30

Show aggregate PFE holdings

News associated with PFE

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 Edge MSCI USA Value Factor UCITS ETF USD (Dist) PFE holdings

Date	Number of PFE Shares Held	Base Market Value of PFE Shares	Local Market Value of PFE Shares	Change in PFE Shares Held	Change in PFE Base Value	Current Price per PFE Share Held	Previous Price per PFE Share Held
2025-12-12 (Friday)	1,910,247	USD 49,379,885	USD 49,379,885	27,874	USD 814,662	USD 25.85	USD 25.8
2025-12-11 (Thursday)	1,882,373	USD 48,565,223	USD 48,565,223	0	USD 37,647	USD 25.8	USD 25.78
2025-12-10 (Wednesday)	1,882,373	USD 48,527,576	USD 48,527,576	0	USD 847,068	USD 25.78	USD 25.33
2025-12-09 (Tuesday)	1,882,373	USD 47,680,508	USD 47,680,508	15,928	USD -417,780	USD 25.33	USD 25.77
2025-12-08 (Monday)	1,866,445	USD 48,098,288	USD 48,098,288	1,991	USD -433,450	USD 25.77	USD 26.03
2025-12-05 (Friday)	1,864,454	USD 48,531,738	USD 48,531,738	0	USD 615,270	USD 26.03	USD 25.7
2025-12-04 (Thursday)	1,864,454	USD 47,916,468	USD 47,916,468	25,909	USD 904,872	USD 25.7	USD 25.57
2025-12-03 (Wednesday)	1,838,545	USD 47,011,596	USD 47,011,596	0	USD 772,189	USD 25.57	USD 25.15
2025-12-02 (Tuesday)	1,838,545	USD 46,239,407	USD 46,239,407	3,982	USD -120,000	USD 25.15	USD 25.27
2025-12-01 (Monday)	1,834,563	USD 46,359,407	USD 46,359,407	1,991	USD -810,996	USD 25.27	USD 25.74
2025-11-28 (Friday)	1,832,572	USD 47,170,403	USD 47,170,403	0	USD 54,977	USD 25.74	USD 25.71
2025-11-27 (Thursday)	1,832,572	USD 47,115,426	USD 47,115,426	0	USD 0	USD 25.71	USD 25.71

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 IE00BFF5RX68

Show aggregate share trades of PFE

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-12 BUY 27,874 26.040 25.720 25.752 EUR 717,811 25.21
2025-12-09 BUY 15,928 26.130 25.130 25.230 EUR 401,863 25.21
2025-12-08 BUY 1,991 26.190 25.765 25.807 EUR 51,383 25.21
2025-12-04 BUY 25,909 25.700* 25.20
2025-12-02 BUY 3,982 25.300 25.040 25.066 EUR 99,813 25.20
2025-12-01 BUY 1,991 25.940 25.234 25.305 EUR 50,382 25.20
2025-11-25 BUY 1,995 25.969 25.360 25.421 EUR 50,715 25.19
2025-11-24 BUY 108,027 25.470 25.045 25.088 EUR 2,710,127 25.19
2025-11-21 SELL -3,798 25.040* 25.19 Profit of 95,676 on sale
2025-11-19 SELL -1,897 24.880* 25.20 Profit of 47,797 on sale
2025-11-18 BUY 9,485 25.450* 25.19
2025-11-17 BUY 26,222 25.570 24.955 25.016 EUR 655,983 25.20
2025-11-14 BUY 24,349 25.770 24.970 25.050 EUR 609,942 25.20
2025-11-10 BUY 20,581 24.885 23.910 24.007 EUR 494,098 25.19
2025-11-07 BUY 9,355 24.430* 25.20
2025-11-04 BUY 7,484 25.200 24.200 24.300 EUR 181,861 25.20
2025-11-03 BUY 1,873 24.750 24.410 24.444 EUR 45,784 25.21
2025-10-23 BUY 14,174 24.670 24.780 24.769 EUR 351,076 25.23
2025-10-22 SELL -7,560 24.720 24.930 24.909 EUR -188,312 25.23 Profit of 2,430 on sale
2025-10-21 SELL -3,780 24.850 24.960 24.949 EUR -94,307 25.23 Profit of 1,070 on sale
2025-10-20 BUY 1,890 24.690 24.730 24.726 EUR 46,732 25.23
2025-10-17 BUY 3,780 24.510 24.530 24.528 EUR 92,716 25.24
2025-10-16 SELL -5,670 24.230 24.610 24.572 EUR -139,323 25.24 Profit of 3,805 on sale
2025-10-15 SELL -3,780 24.390 24.580 24.561 EUR -92,841 25.25 Profit of 2,594 on sale
2025-10-07 BUY 5,595 26.270 26.580 26.549 EUR 148,542 25.25
2025-10-06 SELL -7,544 26.430 27.360 27.267 EUR -205,702 25.24 Loss of -15,292 on sale
2025-10-03 SELL -11,208 27.370 27.690 27.658 EUR -309,991 25.23 Loss of -27,219 on sale
2025-10-02 BUY 5,604 27.080 27.170 27.161 EUR 152,210 25.22
2025-10-01 SELL -5,604 27.210 27.450 27.426 EUR -153,695 25.21 Loss of -12,417 on sale
2025-09-30 SELL -1,868 25.480 25.630 25.615 EUR -47,849 25.21 Loss of -759 on sale
2025-09-29 SELL -1,868 23.850 23.860 23.859 EUR -44,569 25.22 Profit of 2,535 on sale
2025-09-25 BUY 9,296 23.600 24.150 24.095 EUR 223,987 25.23
2025-09-16 BUY 5,604 23.900 24.220 24.188 EUR 135,550 25.25
2025-09-15 BUY 1,868 23.970 24.120 24.105 EUR 45,028 25.26
2025-09-12 SELL -24,284 23.870 24.840 24.743 EUR -600,859 25.26 Profit of 12,653 on sale
2025-08-20 BUY 3,714 25.380 25.690 25.659 EUR 95,298 25.26
2025-08-13 BUY 3,710 25.160 25.200 25.196 EUR 93,477 25.26
2025-07-31 SELL -3,738 23.290 23.840 23.785 EUR -88,908 25.29 Profit of 5,612 on sale
2025-07-30 SELL -5,601 23.810 24.400 24.341 EUR -136,334 25.29 Profit of 5,341 on sale
2025-07-21 SELL -1,867 24.260 24.650 24.611 EUR -45,949 25.31 Profit of 1,298 on sale
2025-07-18 SELL -1,867 24.470 24.780 24.749 EUR -46,206 25.31 Profit of 1,050 on sale
2025-07-17 SELL -7,468 24.580 24.780 24.760 EUR -184,908 25.32 Profit of 4,148 on sale
2025-07-16 SELL -18,680 24.610 24.960 24.925 EUR -465,599 25.32 Profit of 7,369 on sale
2025-07-10 SELL -18,680 25.780 26.050 26.023 EUR -486,110 25.32 Loss of -13,154 on sale
2025-07-08 SELL -16,794 25.620 25.960 25.926 EUR -435,401 25.32 Loss of -10,252 on sale
2025-07-07 BUY 29,084 25.240 25.530 25.501 EUR 741,671 25.32
2025-07-03 SELL -22,392 25.380 25.520 25.506 EUR -571,130 25.32 Loss of -4,272 on sale
2025-06-30 SELL -7,452 24.240 24.380 24.366 EUR -181,575 25.32 Profit of 7,123 on sale
2025-06-27 BUY 1,859 24.190 24.420 24.397 EUR 45,354 25.33
2025-06-25 BUY 7,440 24.260 24.370 24.359 EUR 181,231 25.34
2025-06-23 SELL -3,720 24.030 24.090 24.084 EUR -89,592 25.36 Profit of 4,738 on sale
2025-06-18 SELL -16,731 23.880 24.080 24.060 EUR -402,548 25.39 Profit of 22,186 on sale
2025-06-17 SELL -5,577 24.000 24.320 24.288 EUR -135,454 25.40 Profit of 6,174 on sale
2025-06-13 BUY 1,859 24.540 24.950 24.909 EUR 46,306 25.41
2025-06-11 BUY 24,245 24.480 24.690 24.669 EUR 598,100 25.42
2025-06-04 BUY 5,535 23.390 23.540 23.525 EUR 130,211 25.48
2025-06-03 SELL -1,845 23.350 23.540 23.521 EUR -43,396 25.50 Profit of 3,642 on sale
2025-05-30 SELL -165,984 23.490 23.620 23.607 EUR -3,918,384 25.52 Profit of 318,203 on sale
2025-05-29 SELL -2,023 23.450 23.450 23.450 EUR -47,439 25.54 Profit of 4,226 on sale
2025-05-28 SELL -38,475 23.180 23.640 23.594 EUR -907,779 25.56 Profit of 75,491 on sale
2025-05-27 SELL -72,894 23.610 23.660 23.655 EUR -1,724,308 25.57 Profit of 139,613 on sale
2025-05-23 SELL -12,132 23.320 23.390 23.383 EUR -283,683 25.60 Profit of 26,941 on sale
2025-05-22 SELL -8,094 23.040 23.160 23.148 EUR -187,360 25.62 Profit of 20,031 on sale
2025-05-20 SELL -4,046 23.520 23.700 23.682 EUR -95,817 25.66 Profit of 7,996 on sale
2025-05-19 SELL -2,023 23.000 23.030 23.027 EUR -46,584 25.68 Profit of 5,364 on sale
2025-05-16 SELL -24,264 22.830 22.850 22.848 EUR -554,384 25.70 Profit of 69,212 on sale
2025-05-15 BUY 30,345 22.600 22.600 22.600 EUR 685,797 25.72
2025-05-14 BUY 6,069 22.020 22.900 22.812 EUR 138,446 25.75
2025-05-12 BUY 24,276 23.090 23.150 23.144 EUR 561,844 25.80
2025-05-09 BUY 4,046 22.280 22.600 22.568 EUR 91,310 25.83
2025-05-08 BUY 6,057 22.970 23.090 23.078 EUR 139,783 25.85
2025-05-07 BUY 6,069 22.790 23.090 23.060 EUR 139,951 25.87
2025-05-06 BUY 2,023 22.880 23.890 23.789 EUR 48,125 25.90
2025-05-02 BUY 10,612 24.200 24.300 24.290 EUR 257,765 25.93
2025-04-30 BUY 6,054 24.410 24.440 24.437 EUR 147,942 25.96
2025-04-25 SELL -2,018 22.920 23.110 23.091 EUR -46,598 26.03 Profit of 5,930 on sale
2025-04-24 BUY 2,018 22.780 22.860 22.852 EUR 46,115 26.06
2025-04-22 SELL -10,090 22.530 22.550 22.548 EUR -227,509 26.12 Profit of 36,064 on sale
2025-04-15 BUY 8,072 22.440 22.930 22.881 EUR 184,695 26.31
2025-04-14 BUY 4,033 22.120 22.230 22.219 EUR 89,609 26.35
2025-04-11 SELL -2,018 21.910 22.000 21.991 EUR -44,378 26.39 Profit of 8,875 on sale
2025-04-09 SELL -14,915 22.490 22.540 22.535 EUR -336,110 26.47 Profit of 58,744 on sale
2025-04-08 SELL -23,864 21.840 22.990 22.875 EUR -545,889 26.52 Profit of 86,961 on sale
2025-04-04 BUY 20,455 22.970 24.100 23.987 EUR 490,654 26.59
2025-04-01 BUY 2,983 24.540 25.350 25.269 EUR 75,377 26.63
2025-03-31 BUY 8,949 25.340 25.430 25.421 EUR 227,493 26.65
2025-03-28 BUY 8,943 25.210 25.220 25.219 EUR 225,534 26.66
2025-03-27 BUY 8,943 25.010 25.230 25.208 EUR 225,435 26.68
2025-03-26 SELL -2,981 25.210 25.650 25.606 EUR -76,331 26.69 Profit of 3,246 on sale
2025-03-24 BUY 17,886 26.140 26.220 26.212 EUR 468,828 26.71
2025-03-21 BUY 5,678 26.280 26.520 26.496 EUR 150,444 26.72
2025-03-20 BUY 47,696 26.190 26.300 26.289 EUR 1,253,880 26.72
2025-03-19 BUY 38,753 26.210 26.500 26.471 EUR 1,025,831 26.73
2025-03-18 BUY 2,981 26.310 26.400 26.391 EUR 78,672 26.73
2025-03-17 SELL -2,839 26.050 26.150 26.140 EUR -74,211 26.74 Profit of 1,711 on sale
2025-03-14 SELL -6,086 25.720 25.760 25.756 EUR -156,751 26.75 Profit of 6,076 on sale
2025-03-11 BUY 32,758 25.990 26.620 26.557 EUR 869,954 26.79
2025-03-05 BUY 2,972 25.940 26.180 26.156 EUR 77,736 26.80
2025-02-28 BUY 26,788 26.430 26.490 26.484 EUR 709,453 26.83
2025-02-27 BUY 2,938 26.100 26.500 26.460 EUR 77,739 26.84
2025-02-26 BUY 5,876 26.420 26.780 26.744 EUR 157,148 26.84
2025-02-25 BUY 2,938 26.740 27.030 27.001 EUR 79,329 26.85
2025-02-24 BUY 11,760 26.650 26.740 26.731 EUR 314,357 26.85
2025-02-21 SELL -104,621 26.300 26.570 26.543 EUR -2,776,955 26.86 Profit of 32,744 on sale
2025-02-19 BUY 8,379 25.890 25.920 25.917 EUR 217,159 26.88
2025-02-18 SELL -2,935 25.560 25.740 25.722 EUR -75,494 26.90 Profit of 3,465 on sale
2025-02-12 BUY 189,572 25.470 25.620 25.605 EUR 4,853,991 26.99
2025-02-10 SELL -2,934 25.870 26.120 26.095 EUR -76,563 27.03 Profit of 2,735 on sale
2025-02-06 SELL -23,472 25.830 26.470 26.406 EUR -619,802 27.07 Profit of 15,535 on sale
2025-02-04 BUY 36,099 25.870 26.920 26.815 EUR 967,995 27.10
2025-02-03 BUY 2,926 26.200 26.470 26.443 EUR 77,372 27.11
2025-01-31 SELL -5,852 26.520 27.010 26.961 EUR -157,776 27.12 Profit of 958 on sale
2025-01-28 BUY 2,785 26.750 26.860 26.849 EUR 74,774 27.15
2025-01-23 SELL -8,778 26.440 26.480 26.476 EUR -232,406 27.19 Profit of 6,224 on sale
2025-01-02 SELL -26,290 26.610 26.860 26.835 EUR -705,492 27.20 Profit of 9,506 on sale
2024-12-09 BUY 2,921 26.100 26.440 26.406 EUR 77,132 27.25
2024-12-06 BUY 2,921 25.730 26.100 26.063 EUR 76,130 27.29
2024-12-04 SELL -11,684 25.230 25.500 25.473 EUR -297,627 27.37 Profit of 22,126 on sale
2024-11-29 SELL -20,447 26.210 26.230 26.228 EUR -536,284 27.47 Profit of 25,478 on sale
2024-11-27 BUY 2,919 25.830 25.950 25.938 EUR 75,713 27.56
2024-11-26 SELL -34,494 25.770 26.240 26.193 EUR -903,501 27.65 Profit of 50,267 on sale
2024-11-26 SELL -34,494 25.770 26.240 26.193 EUR -903,501 27.65 Profit of 50,267 on sale
2024-11-25 SELL -733 26.170 26.450 26.422 EUR -19,367 27.69 Profit of 930 on sale
2024-11-22 SELL -5,800 25.650 25.750 25.740 EUR -149,292 27.75 Profit of 11,640 on sale
2024-11-20 SELL -2,900 24.940 25.100 25.084 EUR -72,744 27.91 Profit of 8,185 on sale
2024-11-12 BUY 2,900 26.190 26.440 26.415 EUR 76,604 28.22
2024-11-12 BUY 2,900 26.190 26.440 26.415 EUR 76,604 28.22
2024-11-08 BUY 5,800 26.720 27.150 27.107 EUR 157,221 28.32
2024-11-08 BUY 5,800 26.720 27.150 27.107 EUR 157,221 28.32
2024-11-07 BUY 11,600 27.460 27.590 27.577 EUR 319,893 28.39
2024-11-07 BUY 11,600 27.460 27.590 27.577 EUR 319,893 28.39
2024-11-06 BUY 5,582 27.360 27.990 27.927 EUR 155,889 28.48
2024-11-06 BUY 5,582 27.360 27.990 27.927 EUR 155,889 28.48
2024-11-04 BUY 7,656 27.760 28.140 28.102 EUR 215,149 28.60
2024-11-04 BUY 7,656 27.760 28.140 28.102 EUR 215,149 28.60
2024-11-01 SELL -2,893 28.090 28.540 28.495 EUR -82,436 28.65 Profit of 452 on sale
2024-11-01 SELL -2,893 28.090 28.540 28.495 EUR -82,436 28.65 Profit of 452 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-12	BUY	27,874	26.040	25.720	25.752	EUR 717,811	25.21
2025-12-09	BUY	15,928	26.130	25.130	25.230	EUR 401,863	25.21
2025-12-08	BUY	1,991	26.190	25.765	25.807	EUR 51,383	25.21
2025-12-04	BUY	25,909			25.700*		25.20
2025-12-02	BUY	3,982	25.300	25.040	25.066	EUR 99,813	25.20
2025-12-01	BUY	1,991	25.940	25.234	25.305	EUR 50,382	25.20
2025-11-25	BUY	1,995	25.969	25.360	25.421	EUR 50,715	25.19
2025-11-24	BUY	108,027	25.470	25.045	25.088	EUR 2,710,127	25.19
2025-11-21	SELL	-3,798			25.040*		25.19 Profit of 95,676 on sale
2025-11-19	SELL	-1,897			24.880*		25.20 Profit of 47,797 on sale
2025-11-18	BUY	9,485			25.450*		25.19
2025-11-17	BUY	26,222	25.570	24.955	25.016	EUR 655,983	25.20
2025-11-14	BUY	24,349	25.770	24.970	25.050	EUR 609,942	25.20
2025-11-10	BUY	20,581	24.885	23.910	24.007	EUR 494,098	25.19
2025-11-07	BUY	9,355			24.430*		25.20
2025-11-04	BUY	7,484	25.200	24.200	24.300	EUR 181,861	25.20
2025-11-03	BUY	1,873	24.750	24.410	24.444	EUR 45,784	25.21
2025-10-23	BUY	14,174	24.670	24.780	24.769	EUR 351,076	25.23
2025-10-22	SELL	-7,560	24.720	24.930	24.909	EUR -188,312	25.23 Profit of 2,430 on sale
2025-10-21	SELL	-3,780	24.850	24.960	24.949	EUR -94,307	25.23 Profit of 1,070 on sale
2025-10-20	BUY	1,890	24.690	24.730	24.726	EUR 46,732	25.23
2025-10-17	BUY	3,780	24.510	24.530	24.528	EUR 92,716	25.24
2025-10-16	SELL	-5,670	24.230	24.610	24.572	EUR -139,323	25.24 Profit of 3,805 on sale
2025-10-15	SELL	-3,780	24.390	24.580	24.561	EUR -92,841	25.25 Profit of 2,594 on sale
2025-10-07	BUY	5,595	26.270	26.580	26.549	EUR 148,542	25.25
2025-10-06	SELL	-7,544	26.430	27.360	27.267	EUR -205,702	25.24 Loss of -15,292 on sale
2025-10-03	SELL	-11,208	27.370	27.690	27.658	EUR -309,991	25.23 Loss of -27,219 on sale
2025-10-02	BUY	5,604	27.080	27.170	27.161	EUR 152,210	25.22
2025-10-01	SELL	-5,604	27.210	27.450	27.426	EUR -153,695	25.21 Loss of -12,417 on sale
2025-09-30	SELL	-1,868	25.480	25.630	25.615	EUR -47,849	25.21 Loss of -759 on sale
2025-09-29	SELL	-1,868	23.850	23.860	23.859	EUR -44,569	25.22 Profit of 2,535 on sale
2025-09-25	BUY	9,296	23.600	24.150	24.095	EUR 223,987	25.23
2025-09-16	BUY	5,604	23.900	24.220	24.188	EUR 135,550	25.25
2025-09-15	BUY	1,868	23.970	24.120	24.105	EUR 45,028	25.26
2025-09-12	SELL	-24,284	23.870	24.840	24.743	EUR -600,859	25.26 Profit of 12,653 on sale
2025-08-20	BUY	3,714	25.380	25.690	25.659	EUR 95,298	25.26
2025-08-13	BUY	3,710	25.160	25.200	25.196	EUR 93,477	25.26
2025-07-31	SELL	-3,738	23.290	23.840	23.785	EUR -88,908	25.29 Profit of 5,612 on sale
2025-07-30	SELL	-5,601	23.810	24.400	24.341	EUR -136,334	25.29 Profit of 5,341 on sale
2025-07-21	SELL	-1,867	24.260	24.650	24.611	EUR -45,949	25.31 Profit of 1,298 on sale
2025-07-18	SELL	-1,867	24.470	24.780	24.749	EUR -46,206	25.31 Profit of 1,050 on sale
2025-07-17	SELL	-7,468	24.580	24.780	24.760	EUR -184,908	25.32 Profit of 4,148 on sale
2025-07-16	SELL	-18,680	24.610	24.960	24.925	EUR -465,599	25.32 Profit of 7,369 on sale
2025-07-10	SELL	-18,680	25.780	26.050	26.023	EUR -486,110	25.32 Loss of -13,154 on sale
2025-07-08	SELL	-16,794	25.620	25.960	25.926	EUR -435,401	25.32 Loss of -10,252 on sale
2025-07-07	BUY	29,084	25.240	25.530	25.501	EUR 741,671	25.32
2025-07-03	SELL	-22,392	25.380	25.520	25.506	EUR -571,130	25.32 Loss of -4,272 on sale
2025-06-30	SELL	-7,452	24.240	24.380	24.366	EUR -181,575	25.32 Profit of 7,123 on sale
2025-06-27	BUY	1,859	24.190	24.420	24.397	EUR 45,354	25.33
2025-06-25	BUY	7,440	24.260	24.370	24.359	EUR 181,231	25.34
2025-06-23	SELL	-3,720	24.030	24.090	24.084	EUR -89,592	25.36 Profit of 4,738 on sale
2025-06-18	SELL	-16,731	23.880	24.080	24.060	EUR -402,548	25.39 Profit of 22,186 on sale
2025-06-17	SELL	-5,577	24.000	24.320	24.288	EUR -135,454	25.40 Profit of 6,174 on sale
2025-06-13	BUY	1,859	24.540	24.950	24.909	EUR 46,306	25.41
2025-06-11	BUY	24,245	24.480	24.690	24.669	EUR 598,100	25.42
2025-06-04	BUY	5,535	23.390	23.540	23.525	EUR 130,211	25.48
2025-06-03	SELL	-1,845	23.350	23.540	23.521	EUR -43,396	25.50 Profit of 3,642 on sale
2025-05-30	SELL	-165,984	23.490	23.620	23.607	EUR -3,918,384	25.52 Profit of 318,203 on sale
2025-05-29	SELL	-2,023	23.450	23.450	23.450	EUR -47,439	25.54 Profit of 4,226 on sale
2025-05-28	SELL	-38,475	23.180	23.640	23.594	EUR -907,779	25.56 Profit of 75,491 on sale
2025-05-27	SELL	-72,894	23.610	23.660	23.655	EUR -1,724,308	25.57 Profit of 139,613 on sale
2025-05-23	SELL	-12,132	23.320	23.390	23.383	EUR -283,683	25.60 Profit of 26,941 on sale
2025-05-22	SELL	-8,094	23.040	23.160	23.148	EUR -187,360	25.62 Profit of 20,031 on sale
2025-05-20	SELL	-4,046	23.520	23.700	23.682	EUR -95,817	25.66 Profit of 7,996 on sale
2025-05-19	SELL	-2,023	23.000	23.030	23.027	EUR -46,584	25.68 Profit of 5,364 on sale
2025-05-16	SELL	-24,264	22.830	22.850	22.848	EUR -554,384	25.70 Profit of 69,212 on sale
2025-05-15	BUY	30,345	22.600	22.600	22.600	EUR 685,797	25.72
2025-05-14	BUY	6,069	22.020	22.900	22.812	EUR 138,446	25.75
2025-05-12	BUY	24,276	23.090	23.150	23.144	EUR 561,844	25.80
2025-05-09	BUY	4,046	22.280	22.600	22.568	EUR 91,310	25.83
2025-05-08	BUY	6,057	22.970	23.090	23.078	EUR 139,783	25.85
2025-05-07	BUY	6,069	22.790	23.090	23.060	EUR 139,951	25.87
2025-05-06	BUY	2,023	22.880	23.890	23.789	EUR 48,125	25.90
2025-05-02	BUY	10,612	24.200	24.300	24.290	EUR 257,765	25.93
2025-04-30	BUY	6,054	24.410	24.440	24.437	EUR 147,942	25.96
2025-04-25	SELL	-2,018	22.920	23.110	23.091	EUR -46,598	26.03 Profit of 5,930 on sale
2025-04-24	BUY	2,018	22.780	22.860	22.852	EUR 46,115	26.06
2025-04-22	SELL	-10,090	22.530	22.550	22.548	EUR -227,509	26.12 Profit of 36,064 on sale
2025-04-15	BUY	8,072	22.440	22.930	22.881	EUR 184,695	26.31
2025-04-14	BUY	4,033	22.120	22.230	22.219	EUR 89,609	26.35
2025-04-11	SELL	-2,018	21.910	22.000	21.991	EUR -44,378	26.39 Profit of 8,875 on sale
2025-04-09	SELL	-14,915	22.490	22.540	22.535	EUR -336,110	26.47 Profit of 58,744 on sale
2025-04-08	SELL	-23,864	21.840	22.990	22.875	EUR -545,889	26.52 Profit of 86,961 on sale
2025-04-04	BUY	20,455	22.970	24.100	23.987	EUR 490,654	26.59
2025-04-01	BUY	2,983	24.540	25.350	25.269	EUR 75,377	26.63
2025-03-31	BUY	8,949	25.340	25.430	25.421	EUR 227,493	26.65
2025-03-28	BUY	8,943	25.210	25.220	25.219	EUR 225,534	26.66
2025-03-27	BUY	8,943	25.010	25.230	25.208	EUR 225,435	26.68
2025-03-26	SELL	-2,981	25.210	25.650	25.606	EUR -76,331	26.69 Profit of 3,246 on sale
2025-03-24	BUY	17,886	26.140	26.220	26.212	EUR 468,828	26.71
2025-03-21	BUY	5,678	26.280	26.520	26.496	EUR 150,444	26.72
2025-03-20	BUY	47,696	26.190	26.300	26.289	EUR 1,253,880	26.72
2025-03-19	BUY	38,753	26.210	26.500	26.471	EUR 1,025,831	26.73
2025-03-18	BUY	2,981	26.310	26.400	26.391	EUR 78,672	26.73
2025-03-17	SELL	-2,839	26.050	26.150	26.140	EUR -74,211	26.74 Profit of 1,711 on sale
2025-03-14	SELL	-6,086	25.720	25.760	25.756	EUR -156,751	26.75 Profit of 6,076 on sale
2025-03-11	BUY	32,758	25.990	26.620	26.557	EUR 869,954	26.79
2025-03-05	BUY	2,972	25.940	26.180	26.156	EUR 77,736	26.80
2025-02-28	BUY	26,788	26.430	26.490	26.484	EUR 709,453	26.83
2025-02-27	BUY	2,938	26.100	26.500	26.460	EUR 77,739	26.84
2025-02-26	BUY	5,876	26.420	26.780	26.744	EUR 157,148	26.84
2025-02-25	BUY	2,938	26.740	27.030	27.001	EUR 79,329	26.85
2025-02-24	BUY	11,760	26.650	26.740	26.731	EUR 314,357	26.85
2025-02-21	SELL	-104,621	26.300	26.570	26.543	EUR -2,776,955	26.86 Profit of 32,744 on sale
2025-02-19	BUY	8,379	25.890	25.920	25.917	EUR 217,159	26.88
2025-02-18	SELL	-2,935	25.560	25.740	25.722	EUR -75,494	26.90 Profit of 3,465 on sale
2025-02-12	BUY	189,572	25.470	25.620	25.605	EUR 4,853,991	26.99
2025-02-10	SELL	-2,934	25.870	26.120	26.095	EUR -76,563	27.03 Profit of 2,735 on sale
2025-02-06	SELL	-23,472	25.830	26.470	26.406	EUR -619,802	27.07 Profit of 15,535 on sale
2025-02-04	BUY	36,099	25.870	26.920	26.815	EUR 967,995	27.10
2025-02-03	BUY	2,926	26.200	26.470	26.443	EUR 77,372	27.11
2025-01-31	SELL	-5,852	26.520	27.010	26.961	EUR -157,776	27.12 Profit of 958 on sale
2025-01-28	BUY	2,785	26.750	26.860	26.849	EUR 74,774	27.15
2025-01-23	SELL	-8,778	26.440	26.480	26.476	EUR -232,406	27.19 Profit of 6,224 on sale
2025-01-02	SELL	-26,290	26.610	26.860	26.835	EUR -705,492	27.20 Profit of 9,506 on sale
2024-12-09	BUY	2,921	26.100	26.440	26.406	EUR 77,132	27.25
2024-12-06	BUY	2,921	25.730	26.100	26.063	EUR 76,130	27.29
2024-12-04	SELL	-11,684	25.230	25.500	25.473	EUR -297,627	27.37 Profit of 22,126 on sale
2024-11-29	SELL	-20,447	26.210	26.230	26.228	EUR -536,284	27.47 Profit of 25,478 on sale
2024-11-27	BUY	2,919	25.830	25.950	25.938	EUR 75,713	27.56
2024-11-26	SELL	-34,494	25.770	26.240	26.193	EUR -903,501	27.65 Profit of 50,267 on sale
2024-11-26	SELL	-34,494	25.770	26.240	26.193	EUR -903,501	27.65 Profit of 50,267 on sale
2024-11-25	SELL	-733	26.170	26.450	26.422	EUR -19,367	27.69 Profit of 930 on sale
2024-11-22	SELL	-5,800	25.650	25.750	25.740	EUR -149,292	27.75 Profit of 11,640 on sale
2024-11-20	SELL	-2,900	24.940	25.100	25.084	EUR -72,744	27.91 Profit of 8,185 on sale
2024-11-12	BUY	2,900	26.190	26.440	26.415	EUR 76,604	28.22
2024-11-12	BUY	2,900	26.190	26.440	26.415	EUR 76,604	28.22
2024-11-08	BUY	5,800	26.720	27.150	27.107	EUR 157,221	28.32
2024-11-08	BUY	5,800	26.720	27.150	27.107	EUR 157,221	28.32
2024-11-07	BUY	11,600	27.460	27.590	27.577	EUR 319,893	28.39
2024-11-07	BUY	11,600	27.460	27.590	27.577	EUR 319,893	28.39
2024-11-06	BUY	5,582	27.360	27.990	27.927	EUR 155,889	28.48
2024-11-06	BUY	5,582	27.360	27.990	27.927	EUR 155,889	28.48
2024-11-04	BUY	7,656	27.760	28.140	28.102	EUR 215,149	28.60
2024-11-04	BUY	7,656	27.760	28.140	28.102	EUR 215,149	28.60
2024-11-01	SELL	-2,893	28.090	28.540	28.495	EUR -82,436	28.65 Profit of 452 on sale
2024-11-01	SELL	-2,893	28.090	28.540	28.495	EUR -82,436	28.65 Profit of 452 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of PFE

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	11,920,973	10,772	32,034,396	37.2%
2025-09-18	6,818,936	543	18,182,417	37.5%
2025-09-17	6,828,909	45,080	22,151,088	30.8%
2025-09-16	8,780,778	5,846	24,892,909	35.3%
2025-09-15	9,725,328	163,075	26,534,476	36.7%
2025-09-12	16,759,992	24,252	37,370,677	44.8%
2025-09-11	7,796,781	14,107	21,553,114	36.2%
2025-09-10	8,053,386	4,460	20,608,716	39.1%
2025-09-09	7,499,528	58,310	19,027,264	39.4%
2025-09-08	9,254,879	12,870	27,289,734	33.9%
2025-09-05	6,090,106	23,047	16,760,491	36.3%
2025-09-04	12,222,567	20,282	23,445,390	52.1%
2025-09-03	7,535,176	10,090	15,869,188	47.5%
2025-09-02	7,512,768	20,267	18,439,780	40.7%
2025-08-29	5,090,804	6,583	15,313,978	33.2%
2025-08-28	5,456,130	107,602	18,246,190	29.9%
2025-08-27	3,889,895	19,336	13,619,625	28.6%
2025-08-26	4,655,177	6,546	15,535,969	30.0%
2025-08-25	5,628,916	1,211	15,624,392	36.0%
2025-08-22	4,202,181	39,991	15,317,959	27.4%
2025-08-21	5,257,066	12,323	17,047,507	30.8%
2025-08-20	4,328,485	20,359	17,183,568	25.2%
2025-08-19	4,943,788	107,823	14,793,472	33.4%
2025-08-18	4,484,065	25,364	20,355,477	22.0%
2025-08-15	4,194,963	11,269	12,273,815	34.2%
2025-08-14	4,990,743	11,221	13,980,281	35.7%
2025-08-13	6,227,265	78,711	19,328,945	32.2%
2025-08-12	7,785,689	8,096	19,173,499	40.6%
2025-08-11	7,281,887	14,772	19,650,826	37.1%
2025-08-08	8,274,659	25,790	20,733,945	39.9%
2025-08-07	12,901,911	5,420	28,579,678	45.1%
2025-08-06	16,323,954	39,989	31,378,369	52.0%
2025-08-05	18,381,120	31,697	45,522,698	40.4%
2025-08-04	11,717,184	27,928	29,212,988	40.1%
2025-08-01	11,369,293	18,377	26,532,851	42.8%
2025-07-31	11,104,467	13,460	29,242,409	38.0%
2025-07-30	10,385,263	44,800	20,327,259	51.1%
2025-07-29	7,379,712	49,858	16,489,376	44.8%
2025-07-28	5,314,974	8,833	13,005,150	40.9%
2025-07-25	5,571,588	1,724	16,168,028	34.5%
2025-07-24	3,963,197	3,830	11,187,831	35.4%
2025-07-23	5,439,034	26,058	19,786,627	27.5%
2025-07-22	9,528,871	24,199	26,203,926	36.4%
2025-07-21	7,930,004	630	18,331,069	43.3%
2025-07-18	8,046,818	7,538	17,226,216	46.7%

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.

Stock Name / Fund	iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUVD(USD) LSE
ETF Ticker	IUVD.L(GBP) LSE