Portfolio Holdings Detail for ISIN IE00BMBKBZ46
Stock Name / Fund iShares S&P 500 Health Care Sector UCITS ETF
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IUHE.AS(EUR) CXE
ETF Ticker IUHE(EUR) Euronext Amsterdam

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 S&P 500 Health Care Sector UCITS ETF PFE holdings

Date	Number of PFE Shares Held	Base Market Value of PFE Shares	Local Market Value of PFE Shares	Change in PFE Shares Held	Change in PFE Base Value	Current Price per PFE Share Held	Previous Price per PFE Share Held
2025-12-03 (Wednesday)	2,822,755	USD 72,177,845	USD 72,177,845	0	USD 1,185,557	USD 25.57	USD 25.15
2025-12-02 (Tuesday)	2,822,755	USD 70,992,288	USD 70,992,288	-34,441	USD -1,209,055	USD 25.15	USD 25.27
2025-12-01 (Monday)	2,857,196	USD 72,201,343	USD 72,201,343	897	USD -1,319,793	USD 25.27	USD 25.74
2025-11-28 (Friday)	2,856,299	USD 73,521,136	USD 73,521,136	18,780	USD 568,523	USD 25.74	USD 25.71
2025-11-27 (Thursday)	2,837,519	USD 72,952,613	USD 72,952,613	0	USD 0	USD 25.71	USD 25.71
2025-11-26 (Wednesday)	2,837,519	USD 72,952,613	USD 72,952,613	-6,260	USD -189,383	USD 25.71	USD 25.72
2025-11-25 (Tuesday)	2,843,779	USD 73,141,996	USD 73,141,996	6,260	USD 1,579,767	USD 25.72	USD 25.22
2025-11-24 (Monday)	2,837,519	USD 71,562,229	USD 71,562,229	15,650	USD 902,629	USD 25.22	USD 25.04
2025-11-21 (Friday)	2,821,869	USD 70,659,600	USD 70,659,600	0	USD 1,805,996	USD 25.04	USD 24.4
2025-11-20 (Thursday)	2,821,869	USD 68,853,604	USD 68,853,604	3,128	USD -1,276,672	USD 24.4	USD 24.88
2025-11-19 (Wednesday)	2,818,741	USD 70,130,276	USD 70,130,276	0	USD -1,606,682	USD 24.88	USD 25.45
2025-11-18 (Tuesday)	2,818,741	USD 71,736,958	USD 71,736,958	0	USD 1,042,934	USD 25.45	USD 25.08
2025-11-17 (Monday)	2,818,741	USD 70,694,024	USD 70,694,024	0	USD 56,375	USD 25.08	USD 25.06

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 SELL -34,441 25.300 25.040 25.066 EUR -863,298 24.98 Loss of -2,793 on sale
2025-12-01 BUY 897 25.940 25.234 25.305 EUR 22,699 24.98
2025-11-28 BUY 18,780 25.740* 24.98
2025-11-26 SELL -6,260 25.807 25.580 25.603 EUR -160,273 24.97 Loss of -3,937 on sale
2025-11-26 SELL -6,260 25.807 25.580 25.603 EUR -160,273 24.97 Loss of -3,937 on sale
2025-11-25 BUY 6,260 25.969 25.360 25.421 EUR 159,135 24.97
2025-11-24 BUY 15,650 25.470 25.045 25.088 EUR 392,619 24.97
2025-11-20 BUY 3,128 24.400* 24.97
2025-11-12 SELL -12,512 25.870* 24.96 Profit of 312,307 on sale
2025-11-10 BUY 31,280 24.885 23.910 24.007 EUR 750,955 24.96
2025-11-06 BUY 3,124 25.130 24.543 24.602 EUR 76,856 24.96
2025-11-05 SELL -3,124 24.670 24.160 24.211 EUR -75,635 24.97 Profit of 2,357 on sale
2025-11-04 BUY 3,126 25.200 24.200 24.300 EUR 75,962 24.97
2025-10-31 BUY 15,925 24.730 24.160 24.217 EUR 385,656 24.97
2025-10-30 SELL -19,110 24.700 24.150 24.205 EUR -462,558 24.98 Profit of 14,718 on sale
2025-10-29 SELL -6,372 24.290 24.625 24.592 EUR -156,697 24.98 Profit of 2,466 on sale
2025-10-28 BUY 6,050 24.500 24.780 24.752 EUR 149,750 24.98
2025-10-27 SELL -6,372 24.770 24.800 24.797 EUR -158,006 24.98 Profit of 1,179 on sale
2025-10-22 SELL -3,186 24.720 24.930 24.909 EUR -79,360 24.99 Profit of 245 on sale
2025-10-17 SELL -12,744 24.510 24.530 24.528 EUR -312,585 24.99 Profit of 5,897 on sale
2025-10-16 BUY 15,930 24.230 24.610 24.572 EUR 391,432 24.99
2025-10-15 BUY 22,295 24.390 24.580 24.561 EUR 547,587 25.00
2025-10-14 BUY 3,185 24.520 24.790 24.763 EUR 78,870 25.00
2025-10-03 BUY 6,248 27.370 27.690 27.658 EUR 172,807 24.99
2025-10-02 BUY 3,122 27.080 27.170 27.161 EUR 84,797 24.98
2025-10-01 BUY 18,212 27.210 27.450 27.426 EUR 499,482 24.96
2025-09-24 BUY 7,857 24.090 24.180 24.171 EUR 189,912 24.99
2025-09-18 BUY 3,124 24.150 24.240 24.231 EUR 75,698 24.99
2025-09-12 BUY 8,328 23.870 24.840 24.743 EUR 206,060 25.02
2025-09-11 BUY 3,120 24.860 24.860 24.860 EUR 77,563 25.02
2025-09-10 BUY 3,120 24.570 24.650 24.642 EUR 76,883 25.02
2025-08-20 BUY 6,232 25.380 25.690 25.659 EUR 159,907 25.01
2025-08-19 BUY 3,116 25.320 25.430 25.419 EUR 79,206 25.01
2025-08-18 BUY 15,580 25.070 25.230 25.214 EUR 392,834 25.01
2025-08-15 BUY 53,436 25.140 25.300 25.284 EUR 1,351,076 25.01
2025-08-14 BUY 18,696 25.110 25.180 25.173 EUR 470,634 25.01
2025-08-13 BUY 12,464 25.160 25.200 25.196 EUR 314,043 25.01
2025-07-30 BUY 3,164 23.810 24.400 24.341 EUR 77,015 25.02
2025-07-17 SELL -3,164 24.580 24.780 24.760 EUR -78,341 25.04 Profit of 872 on sale
2025-07-15 SELL -12,660 24.610 25.440 25.357 EUR -321,020 25.04 Loss of -3,999 on sale
2025-07-14 SELL -31,650 25.350 25.630 25.602 EUR -810,303 25.04 Loss of -17,814 on sale
2025-07-09 SELL -3,165 25.560 25.840 25.812 EUR -81,695 25.03 Loss of -2,485 on sale
2025-07-07 SELL -6,332 25.240 25.530 25.501 EUR -161,472 25.02 Loss of -3,037 on sale
2025-07-02 BUY 3,166 25.320 25.360 25.356 EUR 80,277 25.01
2025-06-24 SELL -53,907 24.310 24.400 24.391 EUR -1,314,846 25.04 Profit of 35,070 on sale
2025-06-23 BUY 3,171 24.030 24.090 24.084 EUR 76,370 25.05
2025-06-20 BUY 24,104 23.970 24.090 24.078 EUR 580,376 25.06
2025-06-18 SELL -3,134 23.880 24.080 24.060 EUR -75,404 25.07 Profit of 3,177 on sale
2025-06-17 BUY 37,596 24.000 24.320 24.288 EUR 913,132 25.08
2025-06-13 SELL -6,266 24.540 24.950 24.909 EUR -156,080 25.09 Profit of 1,139 on sale
2025-06-11 SELL -3,133 24.480 24.690 24.669 EUR -77,288 25.10 Profit of 1,342 on sale
2025-06-10 SELL -6,266 24.300 24.420 24.408 EUR -152,941 25.10 Profit of 4,357 on sale
2025-06-09 SELL -9,399 23.970 24.140 24.123 EUR -226,732 25.11 Profit of 9,296 on sale
2025-05-21 SELL -3,085 23.040 23.480 23.436 EUR -72,300 25.31 Profit of 5,786 on sale
2025-05-20 SELL -6,174 23.520 23.700 23.682 EUR -146,213 25.33 Profit of 10,156 on sale
2025-05-15 SELL -9,255 22.600 22.600 22.600 EUR -209,163 25.39 Profit of 25,857 on sale
2025-05-14 SELL -9,255 22.020 22.900 22.812 EUR -211,125 25.42 Profit of 24,173 on sale
2025-05-13 BUY 3,085 22.870 22.980 22.969 EUR 70,859 25.45
2025-05-09 SELL -3,085 22.280 22.600 22.568 EUR -69,622 25.50 Profit of 9,038 on sale
2025-05-08 BUY 6,166 22.970 23.090 23.078 EUR 142,299 25.52
2025-05-01 BUY 6,166 23.930 24.330 24.290 EUR 149,772 25.62
2025-04-24 SELL -3,085 22.780 22.860 22.852 EUR -70,498 25.73 Profit of 8,882 on sale
2025-04-23 BUY 9,249 22.390 23.060 22.993 EUR 212,662 25.77
2025-04-15 SELL -3,083 22.440 22.930 22.881 EUR -70,542 26.00 Profit of 9,614 on sale
2025-04-10 SELL -6,150 21.590 22.270 22.202 EUR -136,542 26.14 Profit of 24,218 on sale
2025-04-08 SELL -3,075 21.840 22.990 22.875 EUR -70,341 26.23 Profit of 10,324 on sale
2025-04-07 SELL -3,075 22.630 23.160 23.107 EUR -71,054 26.27 Profit of 9,741 on sale
2025-04-04 SELL -6,150 22.970 24.100 23.987 EUR -147,520 26.31 Profit of 14,311 on sale
2025-04-02 BUY 3,075 24.700 24.740 24.736 EUR 76,063 26.33
2025-04-01 BUY 27,675 24.540 25.350 25.269 EUR 699,320 26.36
2025-03-31 SELL -18,456 25.340 25.430 25.421 EUR -469,170 26.37 Profit of 17,476 on sale
2025-03-28 BUY 3,076 25.210 25.220 25.219 EUR 77,574 26.38
2025-03-26 SELL -1,937 25.210 25.650 25.606 EUR -49,599 26.41 Profit of 1,567 on sale
2025-03-21 BUY 31,701 26.280 26.520 26.496 EUR 839,950 26.43
2025-03-20 BUY 12,272 26.190 26.300 26.289 EUR 322,619 26.44
2025-03-17 SELL -3,068 26.050 26.150 26.140 EUR -80,198 26.45 Profit of 938 on sale
2025-03-12 SELL -2,838 25.710 25.970 25.944 EUR -73,629 26.48 Profit of 1,520 on sale
2025-03-07 BUY 3,069 26.730 26.890 26.874 EUR 82,476 26.48
2025-02-28 SELL -9,207 26.430 26.490 26.484 EUR -243,838 26.51 Profit of 205 on sale
2025-02-25 BUY 30,670 26.740 27.030 27.001 EUR 828,121 26.51
2025-02-20 BUY 21,469 25.900 26.080 26.062 EUR 559,525 26.52
2025-02-19 BUY 9,207 25.890 25.920 25.917 EUR 238,618 26.53
2025-02-18 BUY 6,134 25.560 25.740 25.722 EUR 157,779 26.55
2025-02-13 BUY 15,325 25.640 25.740 25.730 EUR 394,312 26.61
2025-02-04 BUY 12,260 25.870 26.920 26.815 EUR 328,752 26.74
2025-01-31 BUY 3,065 26.520 27.010 26.961 EUR 82,635 26.76
2025-01-29 BUY 3,065 26.620 27.070 27.025 EUR 82,832 26.76
2025-01-27 BUY 6,130 26.860 26.970 26.959 EUR 165,259 26.76
2025-01-24 BUY 3,065 26.090 26.200 26.189 EUR 80,269 26.78
2025-01-02 SELL -102,922 26.610 26.860 26.835 EUR -2,761,912 26.79 Loss of -4,601 on sale
2024-12-10 SELL -3,045 25.570 26.110 26.056 EUR -79,341 26.83 Profit of 2,349 on sale
2024-12-09 SELL -79,170 26.100 26.440 26.406 EUR -2,090,563 26.85 Profit of 35,151 on sale
2024-12-03 SELL -36,492 25.560 25.900 25.866 EUR -943,902 27.03 Profit of 42,659 on sale
2024-12-02 SELL -15,205 25.820 26.220 26.180 EUR -398,067 27.08 Profit of 13,685 on sale
2024-11-29 SELL -3,045 26.210 26.230 26.228 EUR -79,864 27.11 Profit of 2,696 on sale
2024-11-22 SELL -30,410 25.650 25.750 25.740 EUR -782,753 27.41 Profit of 50,915 on sale
2024-11-21 SELL -15,205 25.130 25.220 25.211 EUR -383,333 27.53 Profit of 35,238 on sale
2024-11-20 BUY 24,328 24.940 25.100 25.084 EUR 610,244 27.66
2024-11-18 SELL -36,458 24.860 25.250 25.211 EUR -919,143 27.98 Profit of 100,974 on sale
2024-11-11 BUY 27,333 26.240 26.830 26.771 EUR 731,732 28.22
2024-11-08 SELL -97,152 26.720 27.150 27.107 EUR -2,633,499 28.32 Profit of 118,123 on sale
2024-11-07 SELL -6,068 27.460 27.590 27.577 EUR -167,337 28.39 Profit of 4,929 on sale
2024-11-01 SELL -6,068 28.090 28.540 28.495 EUR -172,908 28.65 Profit of 947 on sale
2024-10-31 SELL -12,144 28.300 28.640 28.606 EUR -347,391 28.70 Profit of 1,081 on sale
2024-10-30 BUY 3,036 28.520 28.600 28.592 EUR 86,805 28.72
2024-10-29 BUY 18,216 28.460 29.170 29.099 EUR 530,067 28.76
2024-10-28 SELL -9,108 28.860 28.940 28.932 EUR -263,513 28.74 Loss of -1,712 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	SELL	-34,441	25.300	25.040	25.066	EUR -863,298	24.98 Loss of -2,793 on sale
2025-12-01	BUY	897	25.940	25.234	25.305	EUR 22,699	24.98
2025-11-28	BUY	18,780			25.740*		24.98
2025-11-26	SELL	-6,260	25.807	25.580	25.603	EUR -160,273	24.97 Loss of -3,937 on sale
2025-11-26	SELL	-6,260	25.807	25.580	25.603	EUR -160,273	24.97 Loss of -3,937 on sale
2025-11-25	BUY	6,260	25.969	25.360	25.421	EUR 159,135	24.97
2025-11-24	BUY	15,650	25.470	25.045	25.088	EUR 392,619	24.97
2025-11-20	BUY	3,128			24.400*		24.97
2025-11-12	SELL	-12,512			25.870*		24.96 Profit of 312,307 on sale
2025-11-10	BUY	31,280	24.885	23.910	24.007	EUR 750,955	24.96
2025-11-06	BUY	3,124	25.130	24.543	24.602	EUR 76,856	24.96
2025-11-05	SELL	-3,124	24.670	24.160	24.211	EUR -75,635	24.97 Profit of 2,357 on sale
2025-11-04	BUY	3,126	25.200	24.200	24.300	EUR 75,962	24.97
2025-10-31	BUY	15,925	24.730	24.160	24.217	EUR 385,656	24.97
2025-10-30	SELL	-19,110	24.700	24.150	24.205	EUR -462,558	24.98 Profit of 14,718 on sale
2025-10-29	SELL	-6,372	24.290	24.625	24.592	EUR -156,697	24.98 Profit of 2,466 on sale
2025-10-28	BUY	6,050	24.500	24.780	24.752	EUR 149,750	24.98
2025-10-27	SELL	-6,372	24.770	24.800	24.797	EUR -158,006	24.98 Profit of 1,179 on sale
2025-10-22	SELL	-3,186	24.720	24.930	24.909	EUR -79,360	24.99 Profit of 245 on sale
2025-10-17	SELL	-12,744	24.510	24.530	24.528	EUR -312,585	24.99 Profit of 5,897 on sale
2025-10-16	BUY	15,930	24.230	24.610	24.572	EUR 391,432	24.99
2025-10-15	BUY	22,295	24.390	24.580	24.561	EUR 547,587	25.00
2025-10-14	BUY	3,185	24.520	24.790	24.763	EUR 78,870	25.00
2025-10-03	BUY	6,248	27.370	27.690	27.658	EUR 172,807	24.99
2025-10-02	BUY	3,122	27.080	27.170	27.161	EUR 84,797	24.98
2025-10-01	BUY	18,212	27.210	27.450	27.426	EUR 499,482	24.96
2025-09-24	BUY	7,857	24.090	24.180	24.171	EUR 189,912	24.99
2025-09-18	BUY	3,124	24.150	24.240	24.231	EUR 75,698	24.99
2025-09-12	BUY	8,328	23.870	24.840	24.743	EUR 206,060	25.02
2025-09-11	BUY	3,120	24.860	24.860	24.860	EUR 77,563	25.02
2025-09-10	BUY	3,120	24.570	24.650	24.642	EUR 76,883	25.02
2025-08-20	BUY	6,232	25.380	25.690	25.659	EUR 159,907	25.01
2025-08-19	BUY	3,116	25.320	25.430	25.419	EUR 79,206	25.01
2025-08-18	BUY	15,580	25.070	25.230	25.214	EUR 392,834	25.01
2025-08-15	BUY	53,436	25.140	25.300	25.284	EUR 1,351,076	25.01
2025-08-14	BUY	18,696	25.110	25.180	25.173	EUR 470,634	25.01
2025-08-13	BUY	12,464	25.160	25.200	25.196	EUR 314,043	25.01
2025-07-30	BUY	3,164	23.810	24.400	24.341	EUR 77,015	25.02
2025-07-17	SELL	-3,164	24.580	24.780	24.760	EUR -78,341	25.04 Profit of 872 on sale
2025-07-15	SELL	-12,660	24.610	25.440	25.357	EUR -321,020	25.04 Loss of -3,999 on sale
2025-07-14	SELL	-31,650	25.350	25.630	25.602	EUR -810,303	25.04 Loss of -17,814 on sale
2025-07-09	SELL	-3,165	25.560	25.840	25.812	EUR -81,695	25.03 Loss of -2,485 on sale
2025-07-07	SELL	-6,332	25.240	25.530	25.501	EUR -161,472	25.02 Loss of -3,037 on sale
2025-07-02	BUY	3,166	25.320	25.360	25.356	EUR 80,277	25.01
2025-06-24	SELL	-53,907	24.310	24.400	24.391	EUR -1,314,846	25.04 Profit of 35,070 on sale
2025-06-23	BUY	3,171	24.030	24.090	24.084	EUR 76,370	25.05
2025-06-20	BUY	24,104	23.970	24.090	24.078	EUR 580,376	25.06
2025-06-18	SELL	-3,134	23.880	24.080	24.060	EUR -75,404	25.07 Profit of 3,177 on sale
2025-06-17	BUY	37,596	24.000	24.320	24.288	EUR 913,132	25.08
2025-06-13	SELL	-6,266	24.540	24.950	24.909	EUR -156,080	25.09 Profit of 1,139 on sale
2025-06-11	SELL	-3,133	24.480	24.690	24.669	EUR -77,288	25.10 Profit of 1,342 on sale
2025-06-10	SELL	-6,266	24.300	24.420	24.408	EUR -152,941	25.10 Profit of 4,357 on sale
2025-06-09	SELL	-9,399	23.970	24.140	24.123	EUR -226,732	25.11 Profit of 9,296 on sale
2025-05-21	SELL	-3,085	23.040	23.480	23.436	EUR -72,300	25.31 Profit of 5,786 on sale
2025-05-20	SELL	-6,174	23.520	23.700	23.682	EUR -146,213	25.33 Profit of 10,156 on sale
2025-05-15	SELL	-9,255	22.600	22.600	22.600	EUR -209,163	25.39 Profit of 25,857 on sale
2025-05-14	SELL	-9,255	22.020	22.900	22.812	EUR -211,125	25.42 Profit of 24,173 on sale
2025-05-13	BUY	3,085	22.870	22.980	22.969	EUR 70,859	25.45
2025-05-09	SELL	-3,085	22.280	22.600	22.568	EUR -69,622	25.50 Profit of 9,038 on sale
2025-05-08	BUY	6,166	22.970	23.090	23.078	EUR 142,299	25.52
2025-05-01	BUY	6,166	23.930	24.330	24.290	EUR 149,772	25.62
2025-04-24	SELL	-3,085	22.780	22.860	22.852	EUR -70,498	25.73 Profit of 8,882 on sale
2025-04-23	BUY	9,249	22.390	23.060	22.993	EUR 212,662	25.77
2025-04-15	SELL	-3,083	22.440	22.930	22.881	EUR -70,542	26.00 Profit of 9,614 on sale
2025-04-10	SELL	-6,150	21.590	22.270	22.202	EUR -136,542	26.14 Profit of 24,218 on sale
2025-04-08	SELL	-3,075	21.840	22.990	22.875	EUR -70,341	26.23 Profit of 10,324 on sale
2025-04-07	SELL	-3,075	22.630	23.160	23.107	EUR -71,054	26.27 Profit of 9,741 on sale
2025-04-04	SELL	-6,150	22.970	24.100	23.987	EUR -147,520	26.31 Profit of 14,311 on sale
2025-04-02	BUY	3,075	24.700	24.740	24.736	EUR 76,063	26.33
2025-04-01	BUY	27,675	24.540	25.350	25.269	EUR 699,320	26.36
2025-03-31	SELL	-18,456	25.340	25.430	25.421	EUR -469,170	26.37 Profit of 17,476 on sale
2025-03-28	BUY	3,076	25.210	25.220	25.219	EUR 77,574	26.38
2025-03-26	SELL	-1,937	25.210	25.650	25.606	EUR -49,599	26.41 Profit of 1,567 on sale
2025-03-21	BUY	31,701	26.280	26.520	26.496	EUR 839,950	26.43
2025-03-20	BUY	12,272	26.190	26.300	26.289	EUR 322,619	26.44
2025-03-17	SELL	-3,068	26.050	26.150	26.140	EUR -80,198	26.45 Profit of 938 on sale
2025-03-12	SELL	-2,838	25.710	25.970	25.944	EUR -73,629	26.48 Profit of 1,520 on sale
2025-03-07	BUY	3,069	26.730	26.890	26.874	EUR 82,476	26.48
2025-02-28	SELL	-9,207	26.430	26.490	26.484	EUR -243,838	26.51 Profit of 205 on sale
2025-02-25	BUY	30,670	26.740	27.030	27.001	EUR 828,121	26.51
2025-02-20	BUY	21,469	25.900	26.080	26.062	EUR 559,525	26.52
2025-02-19	BUY	9,207	25.890	25.920	25.917	EUR 238,618	26.53
2025-02-18	BUY	6,134	25.560	25.740	25.722	EUR 157,779	26.55
2025-02-13	BUY	15,325	25.640	25.740	25.730	EUR 394,312	26.61
2025-02-04	BUY	12,260	25.870	26.920	26.815	EUR 328,752	26.74
2025-01-31	BUY	3,065	26.520	27.010	26.961	EUR 82,635	26.76
2025-01-29	BUY	3,065	26.620	27.070	27.025	EUR 82,832	26.76
2025-01-27	BUY	6,130	26.860	26.970	26.959	EUR 165,259	26.76
2025-01-24	BUY	3,065	26.090	26.200	26.189	EUR 80,269	26.78
2025-01-02	SELL	-102,922	26.610	26.860	26.835	EUR -2,761,912	26.79 Loss of -4,601 on sale
2024-12-10	SELL	-3,045	25.570	26.110	26.056	EUR -79,341	26.83 Profit of 2,349 on sale
2024-12-09	SELL	-79,170	26.100	26.440	26.406	EUR -2,090,563	26.85 Profit of 35,151 on sale
2024-12-03	SELL	-36,492	25.560	25.900	25.866	EUR -943,902	27.03 Profit of 42,659 on sale
2024-12-02	SELL	-15,205	25.820	26.220	26.180	EUR -398,067	27.08 Profit of 13,685 on sale
2024-11-29	SELL	-3,045	26.210	26.230	26.228	EUR -79,864	27.11 Profit of 2,696 on sale
2024-11-22	SELL	-30,410	25.650	25.750	25.740	EUR -782,753	27.41 Profit of 50,915 on sale
2024-11-21	SELL	-15,205	25.130	25.220	25.211	EUR -383,333	27.53 Profit of 35,238 on sale
2024-11-20	BUY	24,328	24.940	25.100	25.084	EUR 610,244	27.66
2024-11-18	SELL	-36,458	24.860	25.250	25.211	EUR -919,143	27.98 Profit of 100,974 on sale
2024-11-11	BUY	27,333	26.240	26.830	26.771	EUR 731,732	28.22
2024-11-08	SELL	-97,152	26.720	27.150	27.107	EUR -2,633,499	28.32 Profit of 118,123 on sale
2024-11-07	SELL	-6,068	27.460	27.590	27.577	EUR -167,337	28.39 Profit of 4,929 on sale
2024-11-01	SELL	-6,068	28.090	28.540	28.495	EUR -172,908	28.65 Profit of 947 on sale
2024-10-31	SELL	-12,144	28.300	28.640	28.606	EUR -347,391	28.70 Profit of 1,081 on sale
2024-10-30	BUY	3,036	28.520	28.600	28.592	EUR 86,805	28.72
2024-10-29	BUY	18,216	28.460	29.170	29.099	EUR 530,067	28.76
2024-10-28	SELL	-9,108	28.860	28.940	28.932	EUR -263,513	28.74 Loss of -1,712 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.