Portfolio Holdings Detail for ISIN IE00BKVL7331
Stock Name / FundiShares MSCI USA Minimum Volatility ESG UCITS ETF
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 TickerMVEA.AS(USD) CXE
ETF TickerMVEA.DE(EUR) CXE
ETF TickerMVEA.LS(GBP) CXE
ETF TickerMVEA(USD) Euronext Amsterdam

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 Minimum Volatility ESG UCITS ETF 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)5,127USD 131,815PFE holding decreased by -1436USD 131,8150USD -1,436 USD 25.71 USD 25.9901
2025-03-11 (Tuesday)5,127USD 133,251PFE holding decreased by -3332USD 133,2510USD -3,332 USD 25.9901 USD 26.6399
2025-03-10 (Monday)5,127USD 136,583PFE holding decreased by -462USD 136,5830USD -462 USD 26.6399 USD 26.7301
2025-03-07 (Friday)5,127PFE holding increased by 81USD 137,045PFE holding increased by 6152USD 137,04581USD 6,152 USD 26.7301 USD 25.94
2025-03-05 (Wednesday)5,046USD 130,893PFE holding increased by 958USD 130,8930USD 958 USD 25.94 USD 25.7501
2025-03-04 (Tuesday)5,046PFE holding increased by 162USD 129,935PFE holding increased by 1730USD 129,935162USD 1,730 USD 25.7501 USD 26.25
2025-03-03 (Monday)4,884USD 128,205PFE holding decreased by -879USD 128,2050USD -879 USD 26.25 USD 26.43
2025-02-28 (Friday)4,884USD 129,084PFE holding increased by 1612USD 129,0840USD 1,612 USD 26.43 USD 26.0999
2025-02-27 (Thursday)4,884USD 127,472PFE holding decreased by -1563USD 127,4720USD -1,563 USD 26.0999 USD 26.4199
2025-02-26 (Wednesday)4,884USD 129,035PFE holding decreased by -1563USD 129,0350USD -1,563 USD 26.4199 USD 26.74
2025-02-25 (Tuesday)4,884USD 130,598PFE holding increased by 439USD 130,5980USD 439 USD 26.74 USD 26.6501
2025-02-24 (Monday)4,884USD 130,159PFE holding increased by 1710USD 130,1590USD 1,710 USD 26.6501 USD 26.3
2025-02-21 (Friday)4,884USD 128,449PFE holding increased by 1953USD 128,4490USD 1,953 USD 26.3 USD 25.9001
2025-02-20 (Thursday)4,884USD 126,496PFE holding increased by 49USD 126,4960USD 49 USD 25.9001 USD 25.89
2025-02-19 (Wednesday)4,884USD 126,447PFE holding increased by 1612USD 126,4470USD 1,612 USD 25.89 USD 25.56
2025-02-18 (Tuesday)4,884PFE holding decreased by -243USD 124,835PFE holding decreased by -6057USD 124,835-243USD -6,057 USD 25.56 USD 25.5299
2025-02-17 (Monday)5,127USD 130,892USD 130,8920USD 0 USD 25.5299 USD 25.5299
2025-02-14 (Friday)5,127PFE holding decreased by -81USD 130,892PFE holding decreased by -2641USD 130,892-81USD -2,641 USD 25.5299 USD 25.64
2025-02-13 (Thursday)5,208USD 133,533PFE holding increased by 885USD 133,5330USD 885 USD 25.64 USD 25.47
2025-02-12 (Wednesday)5,208USD 132,648PFE holding decreased by -312USD 132,6480USD -312 USD 25.47 USD 25.53
2025-02-11 (Tuesday)5,208USD 132,960PFE holding decreased by -1771USD 132,9600USD -1,771 USD 25.53 USD 25.87
2025-02-10 (Monday)5,208USD 134,731PFE holding increased by 677USD 134,7310USD 677 USD 25.87 USD 25.74
2025-02-07 (Friday)5,208PFE holding increased by 81USD 134,054PFE holding increased by 1624USD 134,05481USD 1,624 USD 25.74 USD 25.8299
2025-02-06 (Thursday)5,127USD 132,430PFE holding decreased by -3128USD 132,4300USD -3,128 USD 25.8299 USD 26.44
2025-02-05 (Wednesday)5,127USD 135,558PFE holding increased by 2923USD 135,5580USD 2,923 USD 26.44 USD 25.8699
2025-02-04 (Tuesday)5,127USD 132,635PFE holding decreased by -1692USD 132,6350USD -1,692 USD 25.8699 USD 26.1999
2025-02-03 (Monday)5,127USD 134,327PFE holding decreased by -1641USD 134,3270USD -1,641 USD 26.1999 USD 26.52
2025-01-31 (Friday)5,127PFE holding decreased by -81USD 135,968PFE holding decreased by -4179USD 135,968-81USD -4,179 USD 26.52 USD 26.9099
2025-01-30 (Thursday)5,208USD 140,147PFE holding increased by 1510USD 140,1470USD 1,510 USD 26.9099 USD 26.62
2025-01-29 (Wednesday)5,208USD 138,637PFE holding decreased by -677USD 138,6370USD -677 USD 26.62 USD 26.75
2025-01-28 (Tuesday)5,208USD 139,314PFE holding decreased by -573USD 139,3140USD -573 USD 26.75 USD 26.86
2025-01-27 (Monday)5,208USD 139,887PFE holding increased by 4010USD 139,8870USD 4,010 USD 26.86 USD 26.0901
2025-01-24 (Friday)5,208USD 135,877PFE holding decreased by -1823USD 135,8770USD -1,823 USD 26.0901 USD 26.4401
2025-01-23 (Thursday)5,208USD 137,700PFE holding increased by 2240USD 137,7000USD 2,240 USD 26.4401 USD 26.01
2025-01-22 (Wednesday)5,208USD 135,460USD 135,460
2025-01-21 (Tuesday)5,208USD 138,741USD 138,741
2025-01-20 (Monday)5,289USD 139,101USD 139,101
2025-01-17 (Friday)5,289USD 139,101USD 139,101
2025-01-16 (Thursday)5,289USD 140,106USD 140,106
2025-01-15 (Wednesday)5,289USD 138,678USD 138,678
2025-01-14 (Tuesday)5,289USD 139,682USD 139,682
2025-01-13 (Monday)6,099USD 163,453USD 163,453
2025-01-10 (Friday)6,099USD 162,965USD 162,965
2025-01-09 (Thursday)6,099USD 163,819USD 163,819
2025-01-09 (Thursday)6,099USD 163,819USD 163,819
2025-01-09 (Thursday)6,099USD 163,819USD 163,819
2025-01-08 (Wednesday)6,099USD 163,819USD 163,819
2025-01-08 (Wednesday)6,099USD 163,819USD 163,819
2025-01-08 (Wednesday)6,099USD 163,819USD 163,819
2025-01-02 (Thursday)5,597PFE holding decreased by -74USD 148,936PFE holding increased by 3929USD 148,936-74USD 3,929 USD 26.61 USD 25.5699
2024-12-30 (Monday)5,671USD 149,828USD 149,828
2024-12-10 (Tuesday)5,671USD 145,007PFE holding decreased by -3006USD 145,0070USD -3,006 USD 25.5699 USD 26.1
2024-12-09 (Monday)5,671USD 148,013PFE holding increased by 2098USD 148,0130USD 2,098 USD 26.1 USD 25.73
2024-12-06 (Friday)5,671PFE holding increased by 74USD 145,915PFE holding increased by 2072USD 145,91574USD 2,072 USD 25.73 USD 25.7
2024-12-05 (Thursday)5,597USD 143,843PFE holding increased by 2631USD 143,8430USD 2,631 USD 25.7 USD 25.2299
2024-12-04 (Wednesday)5,597USD 141,212PFE holding decreased by -1847USD 141,2120USD -1,847 USD 25.2299 USD 25.5599
2024-12-03 (Tuesday)5,597PFE holding decreased by -74USD 143,059PFE holding decreased by -3366USD 143,059-74USD -3,366 USD 25.5599 USD 25.82
2024-12-02 (Monday)5,671USD 146,425PFE holding decreased by -2212USD 146,4250USD -2,212 USD 25.82 USD 26.21
2024-11-29 (Friday)5,671USD 148,637PFE holding increased by 2155USD 148,6370USD 2,155 USD 26.21 USD 25.83
2024-11-28 (Thursday)5,671USD 146,482USD 146,4820USD 0 USD 25.83 USD 25.83
2024-11-27 (Wednesday)5,671USD 146,482PFE holding increased by 340USD 146,4820USD 340 USD 25.83 USD 25.7701
2024-11-26 (Tuesday)5,671USD 146,142PFE holding decreased by -2268USD 146,1420USD -2,268 USD 25.7701 USD 26.17
2024-11-25 (Monday)5,671PFE holding increased by 803USD 148,410PFE holding increased by 23546USD 148,410803USD 23,546 USD 26.17 USD 25.65
2024-11-25 (Monday)5,671PFE holding increased by 803USD 148,410PFE holding increased by 23546USD 148,410803USD 23,546 USD 26.17 USD 25.65
2024-11-22 (Friday)4,868USD 124,864PFE holding increased by 2531USD 124,8640USD 2,531 USD 25.65 USD 25.13
2024-11-21 (Thursday)4,868PFE holding increased by 63USD 122,333PFE holding increased by 2496USD 122,33363USD 2,496 USD 25.13 USD 24.9401
2024-11-20 (Wednesday)4,805USD 119,837PFE holding decreased by -769USD 119,8370USD -769 USD 24.9401 USD 25.1001
2024-11-19 (Tuesday)4,805PFE holding decreased by -63USD 120,606PFE holding decreased by -412USD 120,606-63USD -412 USD 25.1001 USD 24.8599
2024-11-18 (Monday)4,868PFE holding decreased by -63USD 121,018PFE holding decreased by -8125USD 121,018-63USD -8,125 USD 24.8599 USD 26.19
2024-11-12 (Tuesday)4,931USD 129,143PFE holding decreased by -6262USD 129,1430USD -6,262 USD 26.19 USD 27.4599
2024-11-08 (Friday)4,931USD 131,756PFE holding decreased by -3649USD 131,7560USD -3,649 USD 26.7199 USD 27.4599
2024-11-08 (Friday)4,931USD 131,756PFE holding decreased by -3649USD 131,7560USD -3,649 USD 26.7199 USD 27.4599
2024-11-07 (Thursday)4,931PFE holding decreased by -126USD 135,405PFE holding decreased by -2955USD 135,405-126USD -2,955 USD 27.4599 USD 27.3601
2024-11-06 (Wednesday)5,057PFE holding decreased by -252USD 138,360PFE holding decreased by -12734USD 138,360-252USD -12,734 USD 27.3601 USD 28.46
2024-11-05 (Tuesday)5,057USD 141,545PFE holding increased by 1163USD 141,5450USD 1,163 USD 27.9899 USD 27.7599
2024-11-05 (Tuesday)5,057USD 141,545PFE holding increased by 1163USD 141,5450USD 1,163 USD 27.9899 USD 27.7599
2024-11-04 (Monday)5,057USD 140,382PFE holding decreased by -1669USD 140,3820USD -1,669 USD 27.7599 USD 28.09
2024-11-04 (Monday)5,057USD 140,382PFE holding decreased by -1669USD 140,3820USD -1,669 USD 27.7599 USD 28.09
2024-11-01 (Friday)5,057PFE holding decreased by -189USD 142,051PFE holding decreased by -6411USD 142,051-189USD -6,411 USD 28.09 USD 28.3
2024-11-01 (Friday)5,057PFE holding decreased by -189USD 142,051PFE holding decreased by -6411USD 142,051-189USD -6,411 USD 28.09 USD 28.3
2024-10-31 (Thursday)5,246PFE holding decreased by -63USD 148,462PFE holding decreased by -2951USD 148,462-63USD -2,951 USD 28.3 USD 28.5201
2024-10-31 (Thursday)5,246PFE holding decreased by -63USD 148,462PFE holding decreased by -2951USD 148,462-63USD -2,951 USD 28.3 USD 28.5201
2024-10-30 (Wednesday)5,309USD 151,413PFE holding increased by 319USD 151,4130USD 319 USD 28.5201 USD 28.46
2024-10-30 (Wednesday)5,309USD 151,413PFE holding increased by 319USD 151,4130USD 319 USD 28.5201 USD 28.46
2024-10-29 (Tuesday)5,309USD 151,094PFE holding decreased by -2124USD 151,0940USD -2,124 USD 28.46 USD 28.86
2024-10-28 (Monday)5,309USD 153,218PFE holding increased by 2177USD 153,2180USD 2,177 USD 28.86 USD 28.45
2024-10-25 (Friday)5,309USD 151,041PFE holding decreased by -1009USD 151,0410USD -1,009 USD 28.45 USD 28.64
2024-10-25 (Friday)5,309USD 151,041PFE holding decreased by -1009USD 151,0410USD -1,009 USD 28.45 USD 28.64
2024-10-24 (Thursday)5,309USD 152,050PFE holding decreased by -1168USD 152,0500USD -1,168 USD 28.64 USD 28.86
2024-10-23 (Wednesday)5,309PFE holding decreased by -441USD 153,218PFE holding decreased by -12612USD 153,218-441USD -12,612 USD 28.86 USD 28.84
2024-10-23 (Wednesday)5,309PFE holding decreased by -441USD 153,218PFE holding decreased by -12612USD 153,218-441USD -12,612 USD 28.86 USD 28.84
2024-10-22 (Tuesday)5,750PFE holding decreased by -63USD 165,830PFE holding decreased by -2340USD 165,830-63USD -2,340 USD 28.84 USD 28.93
2024-10-22 (Tuesday)5,750PFE holding decreased by -63USD 165,830PFE holding decreased by -2340USD 165,830-63USD -2,340 USD 28.84 USD 28.93
2024-10-21 (Monday)5,813PFE holding decreased by -126USD 168,170PFE holding decreased by -5368USD 168,170-126USD -5,368 USD 28.93 USD 29.2201
2024-10-18 (Friday)5,939USD 173,538USD 173,538
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 IE00BKVL7331

Show aggregate share trades of PFE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY81 26.730* 26.69
2025-03-04BUY162 25.750* 26.71
2025-02-18SELL-243 25.560* 26.79 Profit of 6,509 on sale
2025-02-14SELL-81 25.530* 26.83 Profit of 2,173 on sale
2025-02-07BUY81 25.740* 26.94
2025-01-31SELL-81 26.520* 27.01 Profit of 2,188 on sale
2025-01-02SELL-74 26.610* 27.08 Profit of 2,004 on sale
2024-12-06BUY74 25.730* 27.17
2024-12-03SELL-74 25.560* 27.31 Profit of 2,021 on sale
2024-11-25BUY803 26.170* 27.62
2024-11-25BUY803 26.170* 27.62
2024-11-21BUY63 25.130* 27.78
2024-11-19SELL-63 25.100* 27.99 Profit of 1,764 on sale
2024-11-18SELL-63 24.860* 28.12 Profit of 1,771 on sale
2024-11-07SELL-126 27.460* 28.37 Profit of 3,575 on sale
2024-11-06SELL-252 27.360* 28.43 Profit of 7,163 on sale
2024-11-01SELL-189 28.090* 28.63 Profit of 5,411 on sale
2024-11-01SELL-189 28.090* 28.63 Profit of 5,411 on sale
2024-10-31SELL-63 28.300* 28.69 Profit of 1,807 on sale
2024-10-31SELL-63 28.300* 28.69 Profit of 1,807 on sale
2024-10-23SELL-441 28.860* 28.87 Profit of 12,732 on sale
2024-10-23SELL-441 28.860* 28.87 Profit of 12,732 on sale
2024-10-22SELL-63 28.840* 28.93 Profit of 1,823 on sale
2024-10-22SELL-63 28.840* 28.93 Profit of 1,823 on sale
2024-10-21SELL-126 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
2025-03-137,834,9678,40315,294,84651.2%
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.