Portfolio Holdings Detail for ISIN IE00BMBKBZ46
Stock Name / FundiShares S&P 500 Health Care Sector UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIUHE.AS(EUR) CXE
ETF TickerIUHE(EUR) 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 S&P 500 Health Care Sector 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)2,643,039PFE holding decreased by -2838USD 67,952,533PFE holding decreased by -813810USD 67,952,533-2,838USD -813,810 USD 25.71 USD 25.99
2025-03-11 (Tuesday)2,645,877USD 68,766,343PFE holding decreased by -1719820USD 68,766,3430USD -1,719,820 USD 25.99 USD 26.64
2025-03-10 (Monday)2,645,877USD 70,486,163PFE holding decreased by -238129USD 70,486,1630USD -238,129 USD 26.64 USD 26.73
2025-03-07 (Friday)2,645,877PFE holding increased by 3069USD 70,724,292PFE holding increased by 2169852USD 70,724,2923,069USD 2,169,852 USD 26.73 USD 25.94
2025-03-05 (Wednesday)2,642,808USD 68,554,440PFE holding increased by 502134USD 68,554,4400USD 502,134 USD 25.94 USD 25.75
2025-03-04 (Tuesday)2,642,808USD 68,052,306PFE holding decreased by -1321404USD 68,052,3060USD -1,321,404 USD 25.75 USD 26.25
2025-03-03 (Monday)2,642,808USD 69,373,710PFE holding decreased by -475705USD 69,373,7100USD -475,705 USD 26.25 USD 26.43
2025-02-28 (Friday)2,642,808PFE holding decreased by -9207USD 69,849,415PFE holding increased by 631823USD 69,849,415-9,207USD 631,823 USD 26.43 USD 26.1
2025-02-27 (Thursday)2,652,015USD 69,217,592PFE holding decreased by -848644USD 69,217,5920USD -848,644 USD 26.1 USD 26.42
2025-02-26 (Wednesday)2,652,015USD 70,066,236PFE holding decreased by -848645USD 70,066,2360USD -848,645 USD 26.42 USD 26.74
2025-02-25 (Tuesday)2,652,015PFE holding increased by 30670USD 70,914,881PFE holding increased by 1056037USD 70,914,88130,670USD 1,056,037 USD 26.74 USD 26.65
2025-02-24 (Monday)2,621,345USD 69,858,844PFE holding increased by 917470USD 69,858,8440USD 917,470 USD 26.65 USD 26.3
2025-02-21 (Friday)2,621,345USD 68,941,374PFE holding increased by 1048538USD 68,941,3740USD 1,048,538 USD 26.3 USD 25.9
2025-02-20 (Thursday)2,621,345PFE holding increased by 21469USD 67,892,836PFE holding increased by 582046USD 67,892,83621,469USD 582,046 USD 25.9 USD 25.89
2025-02-19 (Wednesday)2,599,876PFE holding increased by 9207USD 67,310,790PFE holding increased by 1093290USD 67,310,7909,207USD 1,093,290 USD 25.89 USD 25.56
2025-02-18 (Tuesday)2,590,669PFE holding increased by 6134USD 66,217,500PFE holding increased by 234321USD 66,217,5006,134USD 234,321 USD 25.56 USD 25.53
2025-02-17 (Monday)2,584,535USD 65,983,179USD 65,983,1790USD 0 USD 25.53 USD 25.53
2025-02-14 (Friday)2,584,535USD 65,983,179PFE holding decreased by -284298USD 65,983,1790USD -284,298 USD 25.53 USD 25.64
2025-02-13 (Thursday)2,584,535PFE holding increased by 15325USD 66,267,477PFE holding increased by 829698USD 66,267,47715,325USD 829,698 USD 25.64 USD 25.47
2025-02-12 (Wednesday)2,569,210USD 65,437,779PFE holding decreased by -154152USD 65,437,7790USD -154,152 USD 25.47 USD 25.53
2025-02-11 (Tuesday)2,569,210USD 65,591,931PFE holding decreased by -873532USD 65,591,9310USD -873,532 USD 25.53 USD 25.87
2025-02-10 (Monday)2,569,210USD 66,465,463PFE holding increased by 333998USD 66,465,4630USD 333,998 USD 25.87 USD 25.74
2025-02-07 (Friday)2,569,210USD 66,131,465PFE holding decreased by -231229USD 66,131,4650USD -231,229 USD 25.74 USD 25.83
2025-02-06 (Thursday)2,569,210USD 66,362,694PFE holding decreased by -1567218USD 66,362,6940USD -1,567,218 USD 25.83 USD 26.44
2025-02-05 (Wednesday)2,569,210USD 67,929,912PFE holding increased by 1464449USD 67,929,9120USD 1,464,449 USD 26.44 USD 25.87
2025-02-04 (Tuesday)2,569,210PFE holding increased by 12260USD 66,465,463PFE holding decreased by -526627USD 66,465,46312,260USD -526,627 USD 25.87 USD 26.2
2025-02-03 (Monday)2,556,950USD 66,992,090PFE holding decreased by -818224USD 66,992,0900USD -818,224 USD 26.2 USD 26.52
2025-01-31 (Friday)2,556,950PFE holding increased by 3065USD 67,810,314PFE holding decreased by -914731USD 67,810,3143,065USD -914,731 USD 26.52 USD 26.91
2025-01-30 (Thursday)2,553,885USD 68,725,045PFE holding increased by 740626USD 68,725,0450USD 740,626 USD 26.91 USD 26.62
2025-01-29 (Wednesday)2,553,885PFE holding increased by 3065USD 67,984,419PFE holding decreased by -250016USD 67,984,4193,065USD -250,016 USD 26.62 USD 26.75
2025-01-28 (Tuesday)2,550,820USD 68,234,435PFE holding decreased by -280590USD 68,234,4350USD -280,590 USD 26.75 USD 26.86
2025-01-27 (Monday)2,550,820PFE holding increased by 6130USD 68,515,025PFE holding increased by 2124063USD 68,515,0256,130USD 2,124,063 USD 26.86 USD 26.09
2025-01-24 (Friday)2,544,690PFE holding increased by 3065USD 66,390,962PFE holding decreased by -809603USD 66,390,9623,065USD -809,603 USD 26.09 USD 26.44
2025-01-23 (Thursday)2,541,625USD 67,200,565PFE holding increased by 1092899USD 67,200,5650USD 1,092,899 USD 26.44 USD 26.01
2025-01-22 (Wednesday)2,541,625USD 66,107,666USD 66,107,666
2025-01-21 (Tuesday)2,529,373USD 67,382,497USD 67,382,497
2025-01-20 (Monday)2,529,373USD 66,522,510USD 66,522,510
2025-01-17 (Friday)2,529,373USD 66,522,510USD 66,522,510
2025-01-16 (Thursday)2,529,373USD 67,003,091USD 67,003,091
2025-01-15 (Wednesday)2,529,373USD 66,320,160USD 66,320,160
2025-01-14 (Tuesday)2,529,373USD 66,800,741USD 66,800,741
2025-01-13 (Monday)2,529,373USD 67,787,196USD 67,787,196
2025-01-10 (Friday)2,529,373USD 67,584,847USD 67,584,847
2025-01-09 (Thursday)2,529,373USD 67,938,959USD 67,938,959
2025-01-09 (Thursday)2,529,373USD 67,938,959USD 67,938,959
2025-01-09 (Thursday)2,529,373USD 67,938,959USD 67,938,959
2025-01-08 (Wednesday)2,529,373USD 67,938,959USD 67,938,959
2025-01-08 (Wednesday)2,529,373USD 67,938,959USD 67,938,959
2025-01-08 (Wednesday)2,529,373USD 67,938,959USD 67,938,959
2025-01-02 (Thursday)2,526,312PFE holding decreased by -102922USD 67,225,162PFE holding decreased by -4351USD 67,225,162-102,922USD -4,351 USD 26.61 USD 25.57
2024-12-30 (Monday)2,526,312USD 66,745,163USD 66,745,163
2024-12-10 (Tuesday)2,629,234PFE holding decreased by -3045USD 67,229,513PFE holding decreased by -1472969USD 67,229,513-3,045USD -1,472,969 USD 25.57 USD 26.1
2024-12-09 (Monday)2,632,279PFE holding decreased by -79170USD 68,702,482PFE holding decreased by -1063101USD 68,702,482-79,170USD -1,063,101 USD 26.1 USD 25.73
2024-12-06 (Friday)2,711,449USD 69,765,583PFE holding increased by 81344USD 69,765,5830USD 81,344 USD 25.73 USD 25.7
2024-12-05 (Thursday)2,711,449USD 69,684,239PFE holding increased by 1274381USD 69,684,2390USD 1,274,381 USD 25.7 USD 25.23
2024-12-04 (Wednesday)2,711,449USD 68,409,858PFE holding decreased by -894778USD 68,409,8580USD -894,778 USD 25.23 USD 25.56
2024-12-03 (Tuesday)2,711,449PFE holding decreased by -36492USD 69,304,636PFE holding decreased by -1647201USD 69,304,636-36,492USD -1,647,201 USD 25.56 USD 25.82
2024-12-02 (Monday)2,747,941PFE holding decreased by -15205USD 70,951,837PFE holding decreased by -1470220USD 70,951,837-15,205USD -1,470,220 USD 25.82 USD 26.21
2024-11-29 (Friday)2,763,146PFE holding decreased by -3045USD 72,422,057PFE holding increased by 971343USD 72,422,057-3,045USD 971,343 USD 26.21 USD 25.83
2024-11-28 (Thursday)2,766,191USD 71,450,714USD 71,450,7140USD 0 USD 25.83 USD 25.83
2024-11-27 (Wednesday)2,766,191USD 71,450,714PFE holding increased by 165972USD 71,450,7140USD 165,972 USD 25.83 USD 25.77
2024-11-26 (Tuesday)2,766,191USD 71,284,742PFE holding decreased by -1106476USD 71,284,7420USD -1,106,476 USD 25.77 USD 26.17
2024-11-25 (Monday)2,766,191USD 72,391,218PFE holding increased by 1438419USD 72,391,2180USD 1,438,419 USD 26.17 USD 25.65
2024-11-22 (Friday)2,766,191PFE holding decreased by -30410USD 70,952,799PFE holding increased by 674216USD 70,952,799-30,410USD 674,216 USD 25.65 USD 25.13
2024-11-21 (Thursday)2,796,601PFE holding decreased by -15205USD 70,278,583PFE holding increased by 152141USD 70,278,583-15,205USD 152,141 USD 25.13 USD 24.94
2024-11-20 (Wednesday)2,811,806PFE holding increased by 24328USD 70,126,442PFE holding increased by 160744USD 70,126,44224,328USD 160,744 USD 24.94 USD 25.1
2024-11-19 (Tuesday)2,787,478USD 69,965,698PFE holding increased by 668995USD 69,965,6980USD 668,995 USD 25.1 USD 24.86
2024-11-18 (Monday)2,787,478PFE holding decreased by -36458USD 69,296,703PFE holding decreased by -4662181USD 69,296,703-36,458USD -4,662,181 USD 24.86 USD 26.19
2024-11-12 (Tuesday)2,823,936USD 73,958,884PFE holding decreased by -141197USD 73,958,8840USD -141,197 USD 26.19 USD 26.24
2024-11-11 (Monday)2,823,936PFE holding increased by 27333USD 74,100,081PFE holding decreased by -625151USD 74,100,08127,333USD -625,151 USD 26.24 USD 26.72
2024-11-08 (Friday)2,796,603PFE holding decreased by -97152USD 74,725,232PFE holding decreased by -4737280USD 74,725,232-97,152USD -4,737,280 USD 26.72 USD 27.46
2024-11-07 (Thursday)2,893,755PFE holding decreased by -6068USD 79,462,512PFE holding increased by 123355USD 79,462,512-6,068USD 123,355 USD 27.46 USD 27.36
2024-11-06 (Wednesday)2,899,823USD 79,339,157PFE holding decreased by -1826889USD 79,339,1570USD -1,826,889 USD 27.36 USD 27.99
2024-11-05 (Tuesday)2,899,823USD 81,166,046PFE holding increased by 666960USD 81,166,0460USD 666,960 USD 27.99 USD 27.76
2024-11-04 (Monday)2,899,823USD 80,499,086PFE holding decreased by -956942USD 80,499,0860USD -956,942 USD 27.76 USD 28.09
2024-11-01 (Friday)2,899,823PFE holding decreased by -6068USD 81,456,028PFE holding decreased by -780687USD 81,456,028-6,068USD -780,687 USD 28.09 USD 28.3
2024-10-31 (Thursday)2,905,891PFE holding decreased by -12144USD 82,236,715PFE holding decreased by -985643USD 82,236,715-12,144USD -985,643 USD 28.3 USD 28.52
2024-10-30 (Wednesday)2,918,035PFE holding increased by 3036USD 83,222,358PFE holding increased by 261486USD 83,222,3583,036USD 261,486 USD 28.52 USD 28.46
2024-10-29 (Tuesday)2,914,999PFE holding increased by 18216USD 82,960,872PFE holding decreased by -640285USD 82,960,87218,216USD -640,285 USD 28.46 USD 28.86
2024-10-28 (Monday)2,896,783PFE holding decreased by -9108USD 83,601,157PFE holding increased by 928558USD 83,601,157-9,108USD 928,558 USD 28.86 USD 28.45
2024-10-25 (Friday)2,905,891USD 82,672,599PFE holding decreased by -552119USD 82,672,5990USD -552,119 USD 28.45 USD 28.64
2024-10-24 (Thursday)2,905,891USD 83,224,718PFE holding decreased by -639296USD 83,224,7180USD -639,296 USD 28.64 USD 28.86
2024-10-23 (Wednesday)2,905,891USD 83,864,014PFE holding increased by 58118USD 83,864,0140USD 58,118 USD 28.86 USD 28.84
2024-10-22 (Tuesday)2,905,891USD 83,805,896PFE holding decreased by -261531USD 83,805,8960USD -261,531 USD 28.84 USD 28.93
2024-10-21 (Monday)2,905,891USD 84,067,427PFE holding decreased by -842708USD 84,067,4270USD -842,708 USD 28.93 USD 29.22
2024-10-18 (Friday)2,905,891USD 84,910,135USD 84,910,135
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 IE00BMBKBZ46

Show aggregate share trades of PFE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-2,838 25.710* 26.48 Profit of 75,149 on sale
2025-03-07BUY3,069 26.730* 26.48
2025-02-28SELL-9,207 26.430* 26.51 Profit of 244,043 on sale
2025-02-25BUY30,670 26.740* 26.51
2025-02-20BUY21,469 25.900* 26.52
2025-02-19BUY9,207 25.890* 26.53
2025-02-18BUY6,134 25.560* 26.55
2025-02-13BUY15,325 25.640* 26.61
2025-02-04BUY12,260 25.870* 26.74
2025-01-31BUY3,065 26.520* 26.76
2025-01-29BUY3,065 26.620* 26.76
2025-01-27BUY6,130 26.860* 26.76
2025-01-24BUY3,065 26.090* 26.78
2025-01-02SELL-102,922 26.610* 26.79 Profit of 2,757,311 on sale
2024-12-10SELL-3,045 25.570* 26.83 Profit of 81,689 on sale
2024-12-09SELL-79,170 26.100* 26.85 Profit of 2,125,715 on sale
2024-12-03SELL-36,492 25.560* 27.04 Profit of 986,561 on sale
2024-12-02SELL-15,205 25.820* 27.08 Profit of 411,751 on sale
2024-11-29SELL-3,045 26.210* 27.11 Profit of 82,560 on sale
2024-11-22SELL-30,410 25.650* 27.41 Profit of 833,668 on sale
2024-11-21SELL-15,205 25.130* 27.53 Profit of 418,571 on sale
2024-11-20BUY24,328 24.940* 27.66
2024-11-18SELL-36,458 24.860* 27.98 Profit of 1,020,116 on sale
2024-11-11BUY27,333 26.240* 28.22
2024-11-08SELL-97,152 26.720* 28.32 Profit of 2,751,622 on sale
2024-11-07SELL-6,068 27.460* 28.39 Profit of 172,266 on sale
2024-11-01SELL-6,068 28.090* 28.65 Profit of 173,855 on sale
2024-10-31SELL-12,144 28.300* 28.70 Profit of 348,472 on sale
2024-10-30BUY3,036 28.520* 28.72
2024-10-29BUY18,216 28.460* 28.76
2024-10-28SELL-9,108 28.860* 28.74 Profit of 261,800 on sale
Market high and low price is on the date.

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

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

Shorting History of PFE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-137,834,9678,40315,294,84651.2%
2025-03-127,850,71739,13515,549,93250.5%
2025-03-116,421,6404,77915,977,68640.2%
2025-03-108,193,98549,31021,456,05638.2%
2025-03-078,801,87431,70121,952,40640.1%
2025-03-067,049,46866,33317,244,89640.9%
2025-03-055,184,95450,52814,103,30636.8%
2025-03-048,774,27521,71318,415,31947.6%
2025-03-039,251,09323,55019,622,88147.1%
2025-02-285,697,84527,07912,950,58244.0%
2025-02-274,202,37518,53911,929,63235.2%
2025-02-263,972,70927,60011,318,23835.1%
2025-02-255,376,634151,64017,442,34330.8%
2025-02-246,565,24743,56320,975,77131.3%
2025-02-216,626,60260,80724,095,60727.5%
2025-02-206,580,12317,58618,692,09635.2%
2025-02-195,791,06026,13916,057,36436.1%
2025-02-184,860,78377,33417,785,06527.3%
2025-02-144,197,81834,09811,143,07137.7%
2025-02-133,778,66618,59513,016,37229.0%
2025-02-126,255,1989,47914,137,45744.2%
2025-02-117,961,5819,22415,689,83350.7%
2025-02-107,593,03847,05715,192,44150.0%
2025-02-077,719,16138,33915,913,50448.5%
2025-02-067,956,59731,83115,957,77049.9%
2025-02-058,172,0166,99819,266,82842.4%
2025-02-0416,144,40946,45230,331,77953.2%
2025-02-036,834,1037,01816,770,90040.7%
2025-01-317,620,81214,25514,870,50551.2%
2025-01-306,596,2619,83013,625,56648.4%
2025-01-295,147,05413,35512,644,71240.7%
2025-01-284,444,1949,66311,656,08638.1%
2025-01-277,362,62262,69220,983,01235.1%
2025-01-245,376,32619,41514,261,07737.7%
2025-01-237,820,92321,28119,543,98540.0%
2025-01-2210,518,50392,02817,595,29859.8%
2025-01-216,887,71723,21612,513,50555.0%
2025-01-175,770,7075,68012,431,19146.4%
2025-01-166,411,18910,12412,477,42551.4%
2025-01-155,851,90626,95612,179,19548.0%
2025-01-145,368,58210,71911,729,12245.8%
2025-01-137,588,5819,70413,013,54258.3%
2025-01-106,055,2344,90711,576,20152.3%
2025-01-086,084,21510,97012,771,59947.6%
2025-01-075,851,14718,79015,730,65737.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.