Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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 MSCI USA ESG Screened 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
2025-03-11 (Tuesday)1,408,024PFE holding decreased by -13320USD 36,594,544PFE holding decreased by -1270060USD 36,594,544-13,320USD -1,270,060 USD 25.99 USD 26.64
2025-03-10 (Monday)1,421,344PFE holding increased by 3960USD 37,864,604PFE holding decreased by -22070USD 37,864,6043,960USD -22,070 USD 26.64 USD 26.73
2025-03-07 (Friday)1,417,384PFE holding increased by 720USD 37,886,674PFE holding increased by 1138410USD 37,886,674720USD 1,138,410 USD 26.73 USD 25.94
2025-03-05 (Wednesday)1,416,664PFE holding increased by 5400USD 36,748,264PFE holding increased by 408216USD 36,748,2645,400USD 408,216 USD 25.94 USD 25.75
2025-03-04 (Tuesday)1,411,264PFE holding increased by 6120USD 36,340,048PFE holding decreased by -544982USD 36,340,0486,120USD -544,982 USD 25.75 USD 26.25
2025-03-03 (Monday)1,405,144PFE holding increased by 11520USD 36,885,030PFE holding increased by 51548USD 36,885,03011,520USD 51,548 USD 26.25 USD 26.43
2025-02-28 (Friday)1,393,624PFE holding increased by 9360USD 36,833,482PFE holding increased by 704192USD 36,833,4829,360USD 704,192 USD 26.43 USD 26.1
2025-02-27 (Thursday)1,384,264PFE holding decreased by -1805USD 36,129,290PFE holding decreased by -490653USD 36,129,290-1,805USD -490,653 USD 26.1 USD 26.42
2025-02-26 (Wednesday)1,386,069USD 36,619,943PFE holding decreased by -443542USD 36,619,9430USD -443,542 USD 26.42 USD 26.74
2025-02-25 (Tuesday)1,386,069PFE holding increased by 13357USD 37,063,485PFE holding increased by 480710USD 37,063,48513,357USD 480,710 USD 26.74 USD 26.65
2025-02-24 (Monday)1,372,712USD 36,582,775PFE holding increased by 480449USD 36,582,7750USD 480,449 USD 26.65 USD 26.3
2025-02-21 (Friday)1,372,712PFE holding increased by 1444USD 36,102,326PFE holding increased by 586485USD 36,102,3261,444USD 586,485 USD 26.3 USD 25.9
2025-02-20 (Thursday)1,371,268USD 35,515,841PFE holding increased by 13712USD 35,515,8410USD 13,712 USD 25.9 USD 25.89
2025-02-19 (Wednesday)1,371,268USD 35,502,129PFE holding increased by 452519USD 35,502,1290USD 452,519 USD 25.89 USD 25.56
2025-02-18 (Tuesday)1,371,268PFE holding decreased by -3249USD 35,049,610PFE holding decreased by -41809USD 35,049,610-3,249USD -41,809 USD 25.56 USD 25.53
2025-02-17 (Monday)1,374,517USD 35,091,419USD 35,091,4190USD 0 USD 25.53 USD 25.53
2025-02-14 (Friday)1,374,517PFE holding decreased by -22021USD 35,091,419PFE holding decreased by -715815USD 35,091,419-22,021USD -715,815 USD 25.53 USD 25.64
2025-02-13 (Thursday)1,396,538PFE holding increased by 360USD 35,807,234PFE holding increased by 246580USD 35,807,234360USD 246,580 USD 25.64 USD 25.47
2025-02-12 (Wednesday)1,396,178PFE holding increased by 3556USD 35,560,654PFE holding increased by 7014USD 35,560,6543,556USD 7,014 USD 25.47 USD 25.53
2025-02-11 (Tuesday)1,392,622USD 35,553,640PFE holding decreased by -473491USD 35,553,6400USD -473,491 USD 25.53 USD 25.87
2025-02-10 (Monday)1,392,622USD 36,027,131PFE holding increased by 181041USD 36,027,1310USD 181,041 USD 25.87 USD 25.74
2025-02-07 (Friday)1,392,622PFE holding decreased by -490USD 35,846,090PFE holding decreased by -137993USD 35,846,090-490USD -137,993 USD 25.74 USD 25.83
2025-02-06 (Thursday)1,393,112PFE holding increased by 6840USD 35,984,083PFE holding decreased by -668949USD 35,984,0836,840USD -668,949 USD 25.83 USD 26.44
2025-02-05 (Wednesday)1,386,272PFE holding increased by 1800USD 36,653,032PFE holding increased by 836741USD 36,653,0321,800USD 836,741 USD 26.44 USD 25.87
2025-02-04 (Tuesday)1,384,472PFE holding increased by 2160USD 35,816,291PFE holding decreased by -400283USD 35,816,2912,160USD -400,283 USD 25.87 USD 26.2
2025-02-03 (Monday)1,382,312PFE holding increased by 2160USD 36,216,574PFE holding decreased by -385057USD 36,216,5742,160USD -385,057 USD 26.2 USD 26.52
2025-01-31 (Friday)1,380,152PFE holding increased by 3960USD 36,601,631PFE holding decreased by -431696USD 36,601,6313,960USD -431,696 USD 26.52 USD 26.91
2025-01-30 (Thursday)1,376,192USD 37,033,327PFE holding increased by 399096USD 37,033,3270USD 399,096 USD 26.91 USD 26.62
2025-01-29 (Wednesday)1,376,192PFE holding decreased by -360USD 36,634,231PFE holding decreased by -188535USD 36,634,231-360USD -188,535 USD 26.62 USD 26.75
2025-01-28 (Tuesday)1,376,552PFE holding decreased by -3240USD 36,822,766PFE holding decreased by -238447USD 36,822,766-3,240USD -238,447 USD 26.75 USD 26.86
2025-01-27 (Monday)1,379,792PFE holding decreased by -5760USD 37,061,213PFE holding increased by 912161USD 37,061,213-5,760USD 912,161 USD 26.86 USD 26.09
2025-01-24 (Friday)1,385,552PFE holding increased by 4332USD 36,149,052PFE holding decreased by -370405USD 36,149,0524,332USD -370,405 USD 26.09 USD 26.44
2025-01-23 (Thursday)1,381,220PFE holding increased by 722USD 36,519,457PFE holding increased by 612704USD 36,519,457722USD 612,704 USD 26.44 USD 26.01
2025-01-22 (Wednesday)1,380,498USD 35,906,753USD 35,906,753
2025-01-21 (Tuesday)1,374,560USD 36,618,278USD 36,618,278
2025-01-20 (Monday)1,370,240USD 36,037,312USD 36,037,312
2025-01-17 (Friday)1,370,240USD 36,037,312USD 36,037,312
2025-01-16 (Thursday)1,370,240USD 36,297,658USD 36,297,658
2025-01-15 (Wednesday)1,363,534USD 35,751,861USD 35,751,861
2025-01-14 (Tuesday)1,363,534USD 36,010,933USD 36,010,933
2025-01-13 (Monday)1,360,654USD 36,465,527USD 36,465,527
2025-01-10 (Friday)1,360,654USD 36,356,675USD 36,356,675
2025-01-09 (Thursday)1,352,014USD 36,315,096USD 36,315,096
2025-01-09 (Thursday)1,352,014USD 36,315,096USD 36,315,096
2025-01-09 (Thursday)1,352,014USD 36,315,096USD 36,315,096
2025-01-08 (Wednesday)1,352,014USD 36,315,096USD 36,315,096
2025-01-08 (Wednesday)1,352,014USD 36,315,096USD 36,315,096
2025-01-08 (Wednesday)1,352,014USD 36,315,096USD 36,315,096
2025-01-02 (Thursday)1,161,574USD 30,909,484USD 30,909,484
2024-12-30 (Monday)1,161,574USD 30,688,785USD 30,688,785
2024-12-10 (Tuesday)1,135,210PFE holding increased by 18000USD 29,027,320PFE holding decreased by -131861USD 29,027,32018,000USD -131,861 USD 25.57 USD 26.1
2024-12-09 (Monday)1,117,210PFE holding increased by 2160USD 29,159,181PFE holding increased by 468944USD 29,159,1812,160USD 468,944 USD 26.1 USD 25.73
2024-12-06 (Friday)1,115,050PFE holding decreased by -5400USD 28,690,237PFE holding decreased by -105328USD 28,690,237-5,400USD -105,328 USD 25.73 USD 25.7
2024-12-05 (Thursday)1,120,450PFE holding decreased by -360USD 28,795,565PFE holding increased by 517529USD 28,795,565-360USD 517,529 USD 25.7 USD 25.23
2024-12-04 (Wednesday)1,120,810USD 28,278,036PFE holding decreased by -369868USD 28,278,0360USD -369,868 USD 25.23 USD 25.56
2024-12-03 (Tuesday)1,120,810PFE holding increased by 1800USD 28,647,904PFE holding decreased by -244934USD 28,647,9041,800USD -244,934 USD 25.56 USD 25.82
2024-12-02 (Monday)1,119,010USD 28,892,838PFE holding decreased by -436414USD 28,892,8380USD -436,414 USD 25.82 USD 26.21
2024-11-29 (Friday)1,119,010USD 29,329,252PFE holding increased by 425224USD 29,329,2520USD 425,224 USD 26.21 USD 25.83
2024-11-28 (Thursday)1,119,010USD 28,904,028USD 28,904,0280USD 0 USD 25.83 USD 25.83
2024-11-27 (Wednesday)1,119,010PFE holding decreased by -2154USD 28,904,028PFE holding increased by 11632USD 28,904,028-2,154USD 11,632 USD 25.83 USD 25.77
2024-11-26 (Tuesday)1,121,164PFE holding increased by 7539USD 28,892,396PFE holding decreased by -251170USD 28,892,3967,539USD -251,170 USD 25.77 USD 26.17
2024-11-26 (Tuesday)1,121,164PFE holding increased by 7539USD 28,892,396PFE holding decreased by -251170USD 28,892,3967,539USD -251,170 USD 25.77 USD 26.17
2024-11-25 (Monday)1,113,625PFE holding increased by 19605USD 29,143,566PFE holding increased by 1081953USD 29,143,56619,605USD 1,081,953 USD 26.17 USD 25.65
2024-11-22 (Friday)1,094,020PFE holding decreased by -662USD 28,061,613PFE holding increased by 552254USD 28,061,613-662USD 552,254 USD 25.65 USD 25.13
2024-11-21 (Thursday)1,094,682PFE holding decreased by -1770USD 27,509,359PFE holding increased by 163846USD 27,509,359-1,770USD 163,846 USD 25.13 USD 24.94
2024-11-20 (Wednesday)1,096,452PFE holding decreased by -708USD 27,345,513PFE holding decreased by -193203USD 27,345,513-708USD -193,203 USD 24.94 USD 25.1
2024-11-19 (Tuesday)1,097,160PFE holding increased by 354USD 27,538,716PFE holding increased by 272119USD 27,538,716354USD 272,119 USD 25.1 USD 24.86
2024-11-18 (Monday)1,096,806PFE holding increased by 2988USD 27,266,597PFE holding decreased by -1380496USD 27,266,5972,988USD -1,380,496 USD 24.86 USD 26.19
2024-11-12 (Tuesday)1,093,818USD 28,647,093PFE holding decreased by -54691USD 28,647,0930USD -54,691 USD 26.19 USD 26.24
2024-11-11 (Monday)1,093,818PFE holding increased by 1062USD 28,701,784PFE holding decreased by -496656USD 28,701,7841,062USD -496,656 USD 26.24 USD 26.72
2024-11-11 (Monday)1,093,818PFE holding increased by 1062USD 28,701,784PFE holding decreased by -496656USD 28,701,7841,062USD -496,656 USD 26.24 USD 26.72
2024-11-08 (Friday)1,092,756USD 29,198,440PFE holding decreased by -808640USD 29,198,4400USD -808,640 USD 26.72 USD 27.46
2024-11-08 (Friday)1,092,756USD 29,198,440PFE holding decreased by -808640USD 29,198,4400USD -808,640 USD 26.72 USD 27.46
2024-11-07 (Thursday)1,092,756PFE holding increased by 966USD 30,007,080PFE holding increased by 135706USD 30,007,080966USD 135,706 USD 27.46 USD 27.36
2024-11-07 (Thursday)1,092,756PFE holding increased by 966USD 30,007,080PFE holding increased by 135706USD 30,007,080966USD 135,706 USD 27.46 USD 27.36
2024-11-06 (Wednesday)1,091,790PFE holding increased by 8496USD 29,871,374PFE holding decreased by -450025USD 29,871,3748,496USD -450,025 USD 27.36 USD 27.99
2024-11-06 (Wednesday)1,091,790PFE holding increased by 8496USD 29,871,374PFE holding decreased by -450025USD 29,871,3748,496USD -450,025 USD 27.36 USD 27.99
2024-11-05 (Tuesday)1,083,294PFE holding increased by 1770USD 30,321,399PFE holding increased by 298293USD 30,321,3991,770USD 298,293 USD 27.99 USD 27.76
2024-11-05 (Tuesday)1,083,294PFE holding increased by 1770USD 30,321,399PFE holding increased by 298293USD 30,321,3991,770USD 298,293 USD 27.99 USD 27.76
2024-11-04 (Monday)1,081,524PFE holding increased by 668USD 30,023,106PFE holding decreased by -338139USD 30,023,106668USD -338,139 USD 27.76 USD 28.09
2024-11-04 (Monday)1,081,524PFE holding increased by 668USD 30,023,106PFE holding decreased by -338139USD 30,023,106668USD -338,139 USD 27.76 USD 28.09
2024-11-01 (Friday)1,080,856PFE holding increased by 990USD 30,361,245PFE holding decreased by -198963USD 30,361,245990USD -198,963 USD 28.09 USD 28.3
2024-11-01 (Friday)1,080,856PFE holding increased by 990USD 30,361,245PFE holding decreased by -198963USD 30,361,245990USD -198,963 USD 28.09 USD 28.3
2024-10-31 (Thursday)1,079,866USD 30,560,208PFE holding decreased by -237570USD 30,560,2080USD -237,570 USD 28.3 USD 28.52
2024-10-31 (Thursday)1,079,866USD 30,560,208PFE holding decreased by -237570USD 30,560,2080USD -237,570 USD 28.3 USD 28.52
2024-10-30 (Wednesday)1,079,866PFE holding decreased by -2124USD 30,797,778PFE holding increased by 4343USD 30,797,778-2,124USD 4,343 USD 28.52 USD 28.46
2024-10-30 (Wednesday)1,079,866PFE holding decreased by -2124USD 30,797,778PFE holding increased by 4343USD 30,797,778-2,124USD 4,343 USD 28.52 USD 28.46
2024-10-29 (Tuesday)1,081,990PFE holding decreased by -6372USD 30,793,435PFE holding decreased by -616692USD 30,793,435-6,372USD -616,692 USD 28.46 USD 28.86
2024-10-29 (Tuesday)1,081,990PFE holding decreased by -6372USD 30,793,435PFE holding decreased by -616692USD 30,793,435-6,372USD -616,692 USD 28.46 USD 28.86
2024-10-28 (Monday)1,088,362PFE holding decreased by -2478USD 31,410,127PFE holding increased by 375729USD 31,410,127-2,478USD 375,729 USD 28.86 USD 28.45
2024-10-28 (Monday)1,088,362PFE holding decreased by -2478USD 31,410,127PFE holding increased by 375729USD 31,410,127-2,478USD 375,729 USD 28.86 USD 28.45
2024-10-25 (Friday)1,090,840USD 31,034,398PFE holding decreased by -207260USD 31,034,3980USD -207,260 USD 28.45 USD 28.64
2024-10-25 (Friday)1,090,840USD 31,034,398PFE holding decreased by -207260USD 31,034,3980USD -207,260 USD 28.45 USD 28.64
2024-10-24 (Thursday)1,090,840USD 31,241,658PFE holding decreased by -239984USD 31,241,6580USD -239,984 USD 28.64 USD 28.86
2024-10-24 (Thursday)1,090,840USD 31,241,658PFE holding decreased by -239984USD 31,241,6580USD -239,984 USD 28.64 USD 28.86
2024-10-23 (Wednesday)1,090,840USD 31,481,642PFE holding increased by 21816USD 31,481,6420USD 21,816 USD 28.86 USD 28.84
2024-10-23 (Wednesday)1,090,840USD 31,481,642PFE holding increased by 21816USD 31,481,6420USD 21,816 USD 28.86 USD 28.84
2024-10-22 (Tuesday)1,090,840USD 31,459,826PFE holding decreased by -98175USD 31,459,8260USD -98,175 USD 28.84 USD 28.93
2024-10-22 (Tuesday)1,090,840USD 31,459,826PFE holding decreased by -98175USD 31,459,8260USD -98,175 USD 28.84 USD 28.93
2024-10-21 (Monday)1,090,840PFE holding decreased by -354USD 31,558,001PFE holding decreased by -326688USD 31,558,001-354USD -326,688 USD 28.93 USD 29.22
2024-10-18 (Friday)1,091,194USD 31,884,689USD 31,884,689
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 IE00BFNM3G45

Show aggregate share trades of PFE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-13,320 25.990* 26.76 Profit of 356,445 on sale
2025-03-10BUY3,960 26.640* 26.76
2025-03-07BUY720 26.730* 26.76
2025-03-05BUY5,400 25.940* 26.77
2025-03-04BUY6,120 25.750* 26.79
2025-03-03BUY11,520 26.250* 26.79
2025-02-28BUY9,360 26.430* 26.80
2025-02-27SELL-1,805 26.100* 26.81 Profit of 48,386 on sale
2025-02-25BUY13,357 26.740* 26.81
2025-02-21BUY1,444 26.300* 26.82
2025-02-18SELL-3,249 25.560* 26.87 Profit of 87,294 on sale
2025-02-14SELL-22,021 25.530* 26.91 Profit of 592,555 on sale
2025-02-13BUY360 25.640* 26.93
2025-02-12BUY3,556 25.470* 26.95
2025-02-07SELL-490 25.740* 27.01 Profit of 13,236 on sale
2025-02-06BUY6,840 25.830* 27.03
2025-02-05BUY1,800 26.440* 27.04
2025-02-04BUY2,160 25.870* 27.06
2025-02-03BUY2,160 26.200* 27.08
2025-01-31BUY3,960 26.520* 27.09
2025-01-29SELL-360 26.620* 27.10 Profit of 9,756 on sale
2025-01-28SELL-3,240 26.750* 27.11 Profit of 87,821 on sale
2025-01-27SELL-5,760 26.860* 27.11 Profit of 156,154 on sale
2025-01-24BUY4,332 26.090* 27.13
2025-01-23BUY722 26.440* 27.14
2024-12-10BUY18,000 25.570* 27.18
2024-12-09BUY2,160 26.100* 27.20
2024-12-06SELL-5,400 25.730* 27.23 Profit of 147,040 on sale
2024-12-05SELL-360 25.700* 27.26 Profit of 9,815 on sale
2024-12-03BUY1,800 25.560* 27.35
2024-11-27SELL-2,154 25.830* 27.49 Profit of 59,214 on sale
2024-11-26BUY7,539 25.770* 27.58
2024-11-26BUY7,539 25.770* 27.58
2024-11-25BUY19,605 26.170* 27.62
2024-11-22SELL-662 25.650* 27.67 Profit of 18,320 on sale
2024-11-21SELL-1,770 25.130* 27.75 Profit of 49,111 on sale
2024-11-20SELL-708 24.940* 27.83 Profit of 19,703 on sale
2024-11-19BUY354 25.100* 27.91
2024-11-18BUY2,988 24.860* 28.01
2024-11-11BUY1,062 26.240* 28.19
2024-11-11BUY1,062 26.240* 28.19
2024-11-07BUY966 27.460* 28.37
2024-11-07BUY966 27.460* 28.37
2024-11-06BUY8,496 27.360* 28.46
2024-11-06BUY8,496 27.360* 28.46
2024-11-05BUY1,770 27.990* 28.50
2024-11-05BUY1,770 27.990* 28.50
2024-11-04BUY668 27.760* 28.58
2024-11-04BUY668 27.760* 28.58
2024-11-01BUY990 28.090* 28.63
2024-11-01BUY990 28.090* 28.63
2024-10-30SELL-2,124 28.520* 28.70 Profit of 60,967 on sale
2024-10-30SELL-2,124 28.520* 28.70 Profit of 60,967 on sale
2024-10-29SELL-6,372 28.460* 28.75 Profit of 183,183 on sale
2024-10-29SELL-6,372 28.460* 28.75 Profit of 183,183 on sale
2024-10-28SELL-2,478 28.860* 28.72 Profit of 71,176 on sale
2024-10-28SELL-2,478 28.860* 28.72 Profit of 71,176 on sale
2024-10-21SELL-354 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
2025-03-127,850,71739,13515,549,93250.5%
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%
2025-01-064,448,86135,52416,915,55126.3%

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.