Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / Fund iShares Edge MSCI World Value Factor UCITS USD Dist
Issuer Blackrock

ETF Ticker IWVG(GBP) LSE
ETF Ticker IWVU(USD) LSE
ETF Ticker IWVU.LS(USD) CXE
ETF Ticker IWVUx(GBP) CXE
ETF Ticker IWVG.L(GBP) LSE
ETF Ticker IWVU.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 World Value Factor UCITS 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
2025-11-28 (Friday)	2,010,538	USD 51,751,248	USD 51,751,248
2025-11-27 (Thursday)	1,997,525	USD 51,356,368	USD 51,356,368	0	USD 0	USD 25.71	USD 25.71
2025-11-26 (Wednesday)	1,997,525	USD 51,356,368	USD 51,356,368	0	USD -19,975	USD 25.71	USD 25.72
2025-11-25 (Tuesday)	1,997,525	USD 51,376,343	USD 51,376,343	9,295	USD 1,233,182	USD 25.72	USD 25.22
2025-11-24 (Monday)	1,988,230	USD 50,143,161	USD 50,143,161	208,119	USD 5,569,182	USD 25.22	USD 25.04
2025-11-21 (Friday)	1,780,111	USD 44,573,979	USD 44,573,979	0	USD 1,139,271	USD 25.04	USD 24.4
2025-11-20 (Thursday)	1,780,111	USD 43,434,708	USD 43,434,708	0	USD -854,454	USD 24.4	USD 24.88
2025-11-19 (Wednesday)	1,780,111	USD 44,289,162	USD 44,289,162	0	USD -1,014,663	USD 24.88	USD 25.45
2025-11-18 (Tuesday)	1,780,111	USD 45,303,825	USD 45,303,825	1,650	USD 700,023	USD 25.45	USD 25.08
2025-11-17 (Monday)	1,778,461	USD 44,603,802	USD 44,603,802	6,600	USD 200,965	USD 25.08	USD 25.06
2025-11-14 (Friday)	1,771,861	USD 44,402,837	USD 44,402,837	4,956	USD -1,165,643	USD 25.06	USD 25.79
2025-11-13 (Thursday)	1,766,905	USD 45,568,480	USD 45,568,480	0	USD -141,352	USD 25.79	USD 25.87

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 IE00BFYTYS33

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
2025-11-25 BUY 9,295 25.969 25.360 25.421 EUR 236,287 25.17
2025-11-24 BUY 208,119 25.470 25.045 25.088 EUR 5,221,185 25.17
2025-11-18 BUY 1,650 25.450* 25.17
2025-11-17 BUY 6,600 25.570 24.955 25.016 EUR 165,109 25.17
2025-11-14 BUY 4,956 25.770 24.970 25.050 EUR 124,148 25.17
2025-11-11 SELL -18,249 25.510 24.445 24.551 EUR -448,040 25.17 Profit of 11,232 on sale
2025-11-10 BUY 29,736 24.885 23.910 24.007 EUR 713,887 25.17
2025-10-28 BUY 13,935 24.500 24.780 24.752 EUR 344,919 25.20
2025-10-22 BUY 5,025 24.720 24.930 24.909 EUR 125,168 25.21
2025-10-15 BUY 5,022 24.390 24.580 24.561 EUR 123,345 25.22
2025-09-24 BUY 6,608 24.090 24.180 24.171 EUR 159,722 25.22
2025-09-16 BUY 3,300 23.900 24.220 24.188 EUR 79,820 25.24
2025-09-11 BUY 3,234 24.860 24.860 24.860 EUR 80,397 25.26
2025-09-10 BUY 3,292 24.570 24.650 24.642 EUR 81,121 25.26
2025-09-09 BUY 1,644 24.710 24.790 24.782 EUR 40,742 25.26
2025-09-08 BUY 3,288 24.550 24.970 24.928 EUR 81,963 25.27
2025-08-27 BUY 7,939 25.070 25.170 25.160 EUR 199,745 25.27
2025-08-15 BUY 16,310 25.140 25.300 25.284 EUR 412,382 25.27
2025-07-14 SELL -4,917 25.350 25.630 25.602 EUR -125,885 25.34 Loss of -1,291 on sale
2025-06-25 SELL -9,786 24.260 24.370 24.359 EUR -238,377 25.35 Profit of 9,657 on sale
2025-06-20 SELL -6,532 23.970 24.090 24.078 EUR -157,277 25.37 Profit of 8,437 on sale
2025-06-02 SELL -19,392 23.460 23.560 23.550 EUR -456,682 25.51 Profit of 38,048 on sale
2025-05-30 BUY 127,209 23.490 23.620 23.607 EUR 3,003,023 25.53
2025-05-27 SELL -16,467 23.610 23.660 23.655 EUR -389,527 25.57 Profit of 31,572 on sale
2025-05-19 SELL -11,992 23.000 23.030 23.027 EUR -276,140 25.68 Profit of 31,813 on sale
2025-05-15 SELL -11,976 22.600 22.600 22.600 EUR -270,658 25.73 Profit of 37,431 on sale
2025-05-14 SELL -5,980 22.020 22.900 22.812 EUR -136,416 25.75 Profit of 17,594 on sale
2025-05-02 BUY 11,807 24.200 24.300 24.290 EUR 286,792 25.93
2025-04-24 SELL -2,976 22.780 22.860 22.852 EUR -68,008 26.06 Profit of 9,536 on sale
2025-04-22 SELL -4,464 22.530 22.550 22.548 EUR -100,654 26.12 Profit of 15,945 on sale
2025-04-10 BUY 6,079 21.590 22.270 22.202 EUR 134,966 26.43
2025-04-09 BUY 5,171 22.490 22.540 22.535 EUR 116,528 26.47
2025-04-07 SELL -24,320 22.630 23.160 23.107 EUR -561,962 26.55 Profit of 83,748 on sale
2025-04-01 SELL -12,160 24.540 25.350 25.269 EUR -307,271 26.63 Profit of 16,498 on sale
2025-03-28 BUY 6,080 25.210 25.220 25.219 EUR 153,332 26.65
2025-03-21 BUY 6,073 26.280 26.520 26.496 EUR 160,910 26.71
2025-03-19 BUY 6,073 26.210 26.500 26.471 EUR 160,758 26.72
2025-03-11 BUY 12,144 25.990 26.620 26.557 EUR 322,508 26.78
2025-03-07 BUY 12,137 26.730 26.890 26.874 EUR 326,170 26.78
2025-02-28 BUY 24,454 26.430 26.490 26.484 EUR 647,640 26.82
2025-02-20 BUY 6,002 25.900 26.080 26.062 EUR 156,424 26.86
2025-02-03 SELL -29,975 26.200 26.470 26.443 EUR -792,629 27.09 Profit of 19,480 on sale
2025-01-31 SELL -5,995 26.520 27.010 26.961 EUR -161,631 27.10 Profit of 850 on sale
2025-01-23 SELL -5,995 26.440 26.480 26.476 EUR -158,724 27.16 Profit of 4,097 on sale
2024-12-09 SELL -5,961 26.100 26.440 26.406 EUR -157,406 27.21 Profit of 4,807 on sale
2024-12-04 SELL -5,961 25.230 25.500 25.473 EUR -151,845 27.32 Profit of 11,000 on sale
2024-11-29 SELL -11,922 26.210 26.230 26.228 EUR -312,690 27.42 Profit of 14,181 on sale
2024-11-25 SELL -412,046 26.170 26.450 26.422 EUR -10,887,080 27.65 Profit of 507,402 on sale
2024-11-25 SELL -412,046 26.170 26.450 26.422 EUR -10,887,080 27.65 Profit of 507,402 on sale
2024-11-22 SELL -7,348 25.650 25.750 25.740 EUR -189,138 27.71 Profit of 14,458 on sale
2024-11-21 SELL -7,341 25.130 25.220 25.211 EUR -185,074 27.78 Profit of 18,853 on sale
2024-11-05 SELL -7,340 27.990 28.000 27.999 EUR -205,513 28.52 Profit of 3,817 on sale
2024-11-05 SELL -7,340 27.990 28.000 27.999 EUR -205,513 28.52 Profit of 3,817 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
2025-11-25	BUY	9,295	25.969	25.360	25.421	EUR 236,287	25.17
2025-11-24	BUY	208,119	25.470	25.045	25.088	EUR 5,221,185	25.17
2025-11-18	BUY	1,650			25.450*		25.17
2025-11-17	BUY	6,600	25.570	24.955	25.016	EUR 165,109	25.17
2025-11-14	BUY	4,956	25.770	24.970	25.050	EUR 124,148	25.17
2025-11-11	SELL	-18,249	25.510	24.445	24.551	EUR -448,040	25.17 Profit of 11,232 on sale
2025-11-10	BUY	29,736	24.885	23.910	24.007	EUR 713,887	25.17
2025-10-28	BUY	13,935	24.500	24.780	24.752	EUR 344,919	25.20
2025-10-22	BUY	5,025	24.720	24.930	24.909	EUR 125,168	25.21
2025-10-15	BUY	5,022	24.390	24.580	24.561	EUR 123,345	25.22
2025-09-24	BUY	6,608	24.090	24.180	24.171	EUR 159,722	25.22
2025-09-16	BUY	3,300	23.900	24.220	24.188	EUR 79,820	25.24
2025-09-11	BUY	3,234	24.860	24.860	24.860	EUR 80,397	25.26
2025-09-10	BUY	3,292	24.570	24.650	24.642	EUR 81,121	25.26
2025-09-09	BUY	1,644	24.710	24.790	24.782	EUR 40,742	25.26
2025-09-08	BUY	3,288	24.550	24.970	24.928	EUR 81,963	25.27
2025-08-27	BUY	7,939	25.070	25.170	25.160	EUR 199,745	25.27
2025-08-15	BUY	16,310	25.140	25.300	25.284	EUR 412,382	25.27
2025-07-14	SELL	-4,917	25.350	25.630	25.602	EUR -125,885	25.34 Loss of -1,291 on sale
2025-06-25	SELL	-9,786	24.260	24.370	24.359	EUR -238,377	25.35 Profit of 9,657 on sale
2025-06-20	SELL	-6,532	23.970	24.090	24.078	EUR -157,277	25.37 Profit of 8,437 on sale
2025-06-02	SELL	-19,392	23.460	23.560	23.550	EUR -456,682	25.51 Profit of 38,048 on sale
2025-05-30	BUY	127,209	23.490	23.620	23.607	EUR 3,003,023	25.53
2025-05-27	SELL	-16,467	23.610	23.660	23.655	EUR -389,527	25.57 Profit of 31,572 on sale
2025-05-19	SELL	-11,992	23.000	23.030	23.027	EUR -276,140	25.68 Profit of 31,813 on sale
2025-05-15	SELL	-11,976	22.600	22.600	22.600	EUR -270,658	25.73 Profit of 37,431 on sale
2025-05-14	SELL	-5,980	22.020	22.900	22.812	EUR -136,416	25.75 Profit of 17,594 on sale
2025-05-02	BUY	11,807	24.200	24.300	24.290	EUR 286,792	25.93
2025-04-24	SELL	-2,976	22.780	22.860	22.852	EUR -68,008	26.06 Profit of 9,536 on sale
2025-04-22	SELL	-4,464	22.530	22.550	22.548	EUR -100,654	26.12 Profit of 15,945 on sale
2025-04-10	BUY	6,079	21.590	22.270	22.202	EUR 134,966	26.43
2025-04-09	BUY	5,171	22.490	22.540	22.535	EUR 116,528	26.47
2025-04-07	SELL	-24,320	22.630	23.160	23.107	EUR -561,962	26.55 Profit of 83,748 on sale
2025-04-01	SELL	-12,160	24.540	25.350	25.269	EUR -307,271	26.63 Profit of 16,498 on sale
2025-03-28	BUY	6,080	25.210	25.220	25.219	EUR 153,332	26.65
2025-03-21	BUY	6,073	26.280	26.520	26.496	EUR 160,910	26.71
2025-03-19	BUY	6,073	26.210	26.500	26.471	EUR 160,758	26.72
2025-03-11	BUY	12,144	25.990	26.620	26.557	EUR 322,508	26.78
2025-03-07	BUY	12,137	26.730	26.890	26.874	EUR 326,170	26.78
2025-02-28	BUY	24,454	26.430	26.490	26.484	EUR 647,640	26.82
2025-02-20	BUY	6,002	25.900	26.080	26.062	EUR 156,424	26.86
2025-02-03	SELL	-29,975	26.200	26.470	26.443	EUR -792,629	27.09 Profit of 19,480 on sale
2025-01-31	SELL	-5,995	26.520	27.010	26.961	EUR -161,631	27.10 Profit of 850 on sale
2025-01-23	SELL	-5,995	26.440	26.480	26.476	EUR -158,724	27.16 Profit of 4,097 on sale
2024-12-09	SELL	-5,961	26.100	26.440	26.406	EUR -157,406	27.21 Profit of 4,807 on sale
2024-12-04	SELL	-5,961	25.230	25.500	25.473	EUR -151,845	27.32 Profit of 11,000 on sale
2024-11-29	SELL	-11,922	26.210	26.230	26.228	EUR -312,690	27.42 Profit of 14,181 on sale
2024-11-25	SELL	-412,046	26.170	26.450	26.422	EUR -10,887,080	27.65 Profit of 507,402 on sale
2024-11-25	SELL	-412,046	26.170	26.450	26.422	EUR -10,887,080	27.65 Profit of 507,402 on sale
2024-11-22	SELL	-7,348	25.650	25.750	25.740	EUR -189,138	27.71 Profit of 14,458 on sale
2024-11-21	SELL	-7,341	25.130	25.220	25.211	EUR -185,074	27.78 Profit of 18,853 on sale
2024-11-05	SELL	-7,340	27.990	28.000	27.999	EUR -205,513	28.52 Profit of 3,817 on sale
2024-11-05	SELL	-7,340	27.990	28.000	27.999	EUR -205,513	28.52 Profit of 3,817 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.

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