Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
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
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- 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
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- 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
- Pre-Market Most Active for Feb 4, 2025 : PLTR, CPIX, NVDA, TSLL, MRK, PYPL, AMOD, NIO, PFE, QBTS, NOK, BBAI
- The NASDAQ 100 Pre-Market Indicator is up 52.94 to 21,350.52. The total Pre-Market volume is currently 126,988,606 shares traded.The following are the most active stocks for the pre-market session: Palantir Technologies Inc. (PLTR) is +20.0099 at $103.75, with 11,196,563 shares - 2025-02-04 13:29:54
iShares S&P 500 Swap 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 |
|---|
| 2025-03-10 (Monday) | 2,587,635 | USD 68,934,596 | USD 68,934,596 | 5,043,582 | USD 134,582,059 | USD 26.64 | USD 0 |
| 2025-03-07 (Friday) | -2,455,947 | USD -65,647,463 | USD -65,647,463 | 4,911,894 | USD 130,091,512 | USD 26.73 | USD 0 |
| 2025-03-07 (Friday) | 2,455,947 | USD 65,647,463 | USD 65,647,463 | 4,911,894 | USD 130,091,512 | USD 26.73 | USD 0 |
| 2025-03-06 (Thursday) | -2,455,947 | USD -64,444,049 | USD -64,444,049 | 0 | USD 736,784 | USD 26.24 | USD 25.94 |
| 2025-03-06 (Thursday) | 2,455,947 | USD 64,444,049 | USD 64,444,049 | 0 | USD 736,784 | USD 26.24 | USD 25.94 |
| 2025-03-05 (Wednesday) | 2,455,947 | USD 63,707,265 | USD 63,707,265 | 0 | USD 466,630 | USD 25.94 | USD 25.75 |
| 2025-03-04 (Tuesday) | 2,455,947 | USD 63,240,635 | USD 63,240,635 | 0 | USD -1,227,974 | USD 25.75 | USD 26.25 |
| 2025-03-03 (Monday) | 2,455,947 | USD 64,468,609 | USD 64,468,609 | 0 | USD -442,070 | USD 26.25 | USD 26.43 |
| 2025-02-28 (Friday) | 2,455,947 | USD 64,910,679 | USD 64,910,679 | 0 | USD 810,462 | USD 26.43 | USD 26.1 |
| 2025-02-27 (Thursday) | 2,455,947 | USD 64,100,217 | USD 64,100,217 | 0 | USD -785,903 | USD 26.1 | USD 26.42 |
| 2025-02-26 (Wednesday) | 2,455,947 | USD 64,886,120 | USD 64,886,120 | 0 | USD -785,903 | USD 26.42 | USD 26.74 |
| 2025-02-25 (Tuesday) | 2,455,947 | USD 65,672,023 | USD 65,672,023 | 0 | USD 221,035 | USD 26.74 | USD 26.65 |
| 2025-02-24 (Monday) | 2,455,947 | USD 65,450,988 | USD 65,450,988 | 0 | USD 859,582 | USD 26.65 | USD 26.3 |
| 2025-02-21 (Friday) | 2,455,947 | USD 64,591,406 | USD 64,591,406 | 0 | USD 982,379 | USD 26.3 | USD 25.9 |
| 2025-02-20 (Thursday) | 2,455,947 | USD 63,609,027 | USD 63,609,027 | 0 | USD 24,559 | USD 25.9 | USD 25.89 |
| 2025-02-19 (Wednesday) | 2,455,947 | USD 63,584,468 | USD 63,584,468 | 0 | USD 810,463 | USD 25.89 | USD 25.56 |
| 2025-02-18 (Tuesday) | 2,455,947 | USD 62,774,005 | USD 62,774,005 | 4,911,894 | USD 125,474,332 | USD 25.56 | USD 0 |
| 2025-02-17 (Monday) | -2,455,947 | USD -62,700,327 | USD -62,700,327 | 0 | USD 0 | USD 25.53 | USD 25.53 |
| 2025-02-17 (Monday) | 2,455,947 | USD 62,700,327 | USD 62,700,327 | 0 | USD 0 | USD 25.53 | USD 25.53 |
| 2025-02-14 (Friday) | 2,455,947 | USD 62,700,327 | USD 62,700,327 | 4,911,894 | USD 125,670,808 | USD 25.53 | USD 0 |
| 2025-02-13 (Thursday) | -2,455,947 | USD -62,970,481 | USD -62,970,481 | 4,911,894 | USD 125,523,451 | USD 25.64 | USD 0 |
| 2025-02-13 (Thursday) | 2,455,947 | USD 62,970,481 | USD 62,970,481 | 4,911,894 | USD 125,523,451 | USD 25.64 | USD 0 |
| 2025-02-12 (Wednesday) | -2,455,947 | USD -62,552,970 | USD -62,552,970 | 3,845,977 | USD 98,040,436 | USD 25.47 | USD 0 |
| 2025-02-12 (Wednesday) | 2,455,947 | USD 62,552,970 | USD 62,552,970 | 3,845,977 | USD 98,040,436 | USD 25.47 | USD 0 |
| 2025-02-11 (Tuesday) | 1,390,030 | USD 35,487,466 | USD 35,487,466 | 2,780,060 | USD 71,447,542 | USD 25.53 | USD 0 |
| 2025-02-11 (Tuesday) | -1,390,030 | USD -35,487,466 | USD -35,487,466 | 2,780,060 | USD 71,447,542 | USD 25.53 | USD 0 |
| 2025-02-10 (Monday) | -1,390,030 | USD -35,960,076 | USD -35,960,076 | 2,780,060 | USD 71,739,448 | USD 25.87 | USD 0 |
| 2025-02-10 (Monday) | 1,390,030 | USD 35,960,076 | USD 35,960,076 | 2,780,060 | USD 71,739,448 | USD 25.87 | USD 0 |
| 2025-02-07 (Friday) | -1,390,030 | USD -35,779,372 | USD -35,779,372 | 2,780,060 | USD 71,683,847 | USD 25.74 | USD 0 |
| 2025-02-07 (Friday) | 1,390,030 | USD 35,779,372 | USD 35,779,372 | 2,780,060 | USD 71,683,847 | USD 25.74 | USD 0 |
| 2025-02-06 (Thursday) | -1,390,030 | USD -35,904,475 | USD -35,904,475 | 2,780,060 | USD 72,656,868 | USD 25.83 | USD 0 |
| 2025-02-06 (Thursday) | 1,390,030 | USD 35,904,475 | USD 35,904,475 | 2,780,060 | USD 72,656,868 | USD 25.83 | USD 0 |
| 2025-02-05 (Wednesday) | -1,390,030 | USD -36,752,393 | USD -36,752,393 | -2,780,060 | USD -73,504,786 | USD 85.1 | USD 0 |
| 2025-02-05 (Wednesday) | 1,390,030 | USD 36,752,393 | USD 36,752,393 | -2,780,060 | USD -73,504,786 | USD 85.1 | USD 0 |
| 2025-01-15 (Wednesday) | 286,839 | USD 7,520,919 | USD 7,520,919 | | | | |
| 2025-01-14 (Tuesday) | -286,839 | USD -7,575,418 | USD -7,575,418 | | | | |
| 2025-01-14 (Tuesday) | 286,839 | USD 7,575,418 | USD 7,575,418 | | | | |
| 2025-01-13 (Monday) | -286,839 | USD -7,687,285 | USD -7,687,285 | | | | |
| 2025-01-13 (Monday) | 286,839 | USD 7,687,285 | USD 7,687,285 | | | | |
| 2025-01-10 (Friday) | -286,839 | USD -7,664,338 | USD -7,664,338 | | | | |
| 2025-01-10 (Friday) | 286,839 | USD 7,664,338 | USD 7,664,338 | | | | |
| 2025-01-09 (Thursday) | 286,839 | USD 7,704,496 | USD 7,704,496 | | | | |
| 2025-01-09 (Thursday) | 286,839 | USD 7,704,496 | USD 7,704,496 | | | | |
| 2025-01-09 (Thursday) | 286,839 | USD 7,704,496 | USD 7,704,496 | | | | |
| 2025-01-08 (Wednesday) | -286,839 | USD -7,704,496 | USD -7,704,496 | | | | |
| 2025-01-08 (Wednesday) | 286,839 | USD 7,704,496 | USD 7,704,496 | | | | |
| 2025-01-08 (Wednesday) | -286,839 | USD -7,704,496 | USD -7,704,496 | | | | |
| 2025-01-08 (Wednesday) | 286,839 | USD 7,704,496 | USD 7,704,496 | | | | |
| 2025-01-08 (Wednesday) | -286,839 | USD -7,704,496 | USD -7,704,496 | | | | |
| 2025-01-08 (Wednesday) | 286,839 | USD 7,704,496 | USD 7,704,496 | | | | |
| 2025-01-02 (Thursday) | 286,839 | USD 7,632,786 | USD 7,632,786 | 573,678 | USD 15,211,072 | USD 26.61 | USD 0 |
| 2025-01-02 (Thursday) | -286,839 | USD -7,632,786 | USD -7,632,786 | 573,678 | USD 15,211,072 | USD 26.61 | USD 0 |
| 2024-12-30 (Monday) | -286,839 | USD -7,578,286 | USD -7,578,286 | -1,010,489 | USD -29,343,669 | USD 26.42 | USD 28.46 |
| 2024-12-30 (Monday) | 286,839 | USD 7,578,286 | USD 7,578,286 | -1,010,489 | USD -29,343,669 | USD 26.42 | USD 28.46 |
| 2024-10-29 (Tuesday) | 1,297,328 | USD 36,921,955 | USD 36,921,955 | 2,594,656 | USD 74,362,841 | USD 28.46 | USD 28.86 |
| 2024-10-28 (Monday) | 1,297,328 | USD 37,440,886 | USD 37,440,886 | 2,594,656 | USD 74,349,868 | USD 28.86 | USD 28.45 |
| 2024-10-28 (Monday) | -1,297,328 | USD -37,440,886 | USD -37,440,886 | 2,594,656 | USD 74,349,868 | USD 28.86 | USD 28.45 |
| 2024-10-25 (Friday) | 1,297,328 | USD 36,908,982 | USD 36,908,982 | 2,594,656 | USD 74,064,456 | USD 28.45 | USD 28.64 |
| 2024-10-25 (Friday) | -1,297,328 | USD -36,908,982 | USD -36,908,982 | 2,594,656 | USD 74,064,456 | USD 28.45 | USD 28.64 |
| 2024-10-24 (Thursday) | -1,297,328 | USD -37,155,474 | USD -37,155,474 | 2,594,656 | USD 74,596,360 | USD 28.64 | USD 28.86 |
| 2024-10-24 (Thursday) | 1,297,328 | USD 37,155,474 | USD 37,155,474 | 2,594,656 | USD 74,596,360 | USD 28.64 | USD 28.86 |
| 2024-10-23 (Wednesday) | -1,297,328 | USD -37,440,886 | USD -37,440,886 | 2,594,656 | USD 74,855,826 | USD 28.86 | USD 28.84 |
| 2024-10-23 (Wednesday) | 1,297,328 | USD 37,440,886 | USD 37,440,886 | 2,594,656 | USD 74,855,826 | USD 28.86 | USD 28.84 |
| 2024-10-22 (Tuesday) | -1,297,328 | USD -37,414,940 | USD -37,414,940 | 2,594,656 | USD 74,946,639 | USD 28.84 | USD 28.93 |
| 2024-10-22 (Tuesday) | 1,297,328 | USD 37,414,940 | USD 37,414,940 | 2,594,656 | USD 74,946,639 | USD 28.84 | USD 28.93 |
| 2024-10-21 (Monday) | -1,297,328 | USD -37,531,699 | USD -37,531,699 | 2,594,656 | USD 75,439,623 | USD 28.93 | USD 29.22 |
| 2024-10-21 (Monday) | 1,297,328 | USD 37,531,699 | USD 37,531,699 | 2,594,656 | USD 75,439,623 | USD 28.93 | USD 29.22 |
| 2024-10-18 (Friday) | -1,297,328 | USD -37,907,924 | USD -37,907,924 | -2,594,656 | USD -75,815,848 | USD 167.161 | USD 167.58 |
| 2024-10-18 (Friday) | 1,297,328 | USD 37,907,924 | USD 37,907,924 | -2,594,656 | USD -75,815,848 | USD 167.161 | USD 167.58 |
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 holdingsShare Trades of PFE by Blackrock for IE00BMTX1Y45
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 |
|---|
| 2025-03-10 | BUY | 5,043,582 | | | 26.640* | | 32.68 |
| 2025-03-07 | BUY | 4,911,894 | | | 26.730* | | 32.86 |
| 2025-02-18 | BUY | 4,911,894 | | | 25.560* | | 37.45 |
| 2025-02-14 | BUY | 4,911,894 | | | 25.530* | | 38.85 |
| 2025-02-13 | BUY | 4,911,894 | | | 25.640* | | 39.67 |
| 2025-02-12 | BUY | 3,845,977 | | | 25.470* | | 40.62 |
| 2025-02-11 | BUY | 2,780,060 | | | 25.530* | | 41.70 |
| 2025-02-10 | BUY | 2,780,060 | | | 25.870* | | 42.92 |
| 2025-02-07 | BUY | 2,780,060 | | | 25.740* | | 44.35 |
| 2025-02-06 | BUY | 2,780,060 | | | 25.830* | | 46.03 |
| 2025-02-05 | SELL | -2,780,060 | | | 85.100* | | 42.12 Profit of 117,104,698 on sale |
| 2025-01-02 | BUY | 573,678 | | | 26.610* | | 43.85 |
| 2024-12-30 | SELL | -1,010,489 | | | 26.420* | | 46.03 Profit of 46,507,861 on sale |
| 2024-10-29 | BUY | 2,594,656 | | | 28.460* | | 48.53 |
| 2024-10-28 | BUY | 2,594,656 | | | 28.860* | | 51.81 |
| 2024-10-25 | BUY | 2,594,656 | | | 28.450* | | 56.49 |
| 2024-10-24 | BUY | 2,594,656 | | | 28.640* | | 63.45 |
| 2024-10-23 | BUY | 2,594,656 | | | 28.860* | | 74.98 |
| 2024-10-22 | BUY | 2,594,656 | | | 28.840* | | 98.05 |
| 2024-10-21 | BUY | 2,594,656 | | | 28.930* | | 167.16 |
| 2024-10-18 | SELL | -2,594,656 | | | 167.161* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 6,421,640 | 4,779 | 15,977,686 | 40.2% |
| 2025-03-10 | 8,193,985 | 49,310 | 21,456,056 | 38.2% |
| 2025-03-07 | 8,801,874 | 31,701 | 21,952,406 | 40.1% |
| 2025-03-06 | 7,049,468 | 66,333 | 17,244,896 | 40.9% |
| 2025-03-05 | 5,184,954 | 50,528 | 14,103,306 | 36.8% |
| 2025-03-04 | 8,774,275 | 21,713 | 18,415,319 | 47.6% |
| 2025-03-03 | 9,251,093 | 23,550 | 19,622,881 | 47.1% |
| 2025-02-28 | 5,697,845 | 27,079 | 12,950,582 | 44.0% |
| 2025-02-27 | 4,202,375 | 18,539 | 11,929,632 | 35.2% |
| 2025-02-26 | 3,972,709 | 27,600 | 11,318,238 | 35.1% |
| 2025-02-25 | 5,376,634 | 151,640 | 17,442,343 | 30.8% |
| 2025-02-24 | 6,565,247 | 43,563 | 20,975,771 | 31.3% |
| 2025-02-21 | 6,626,602 | 60,807 | 24,095,607 | 27.5% |
| 2025-02-20 | 6,580,123 | 17,586 | 18,692,096 | 35.2% |
| 2025-02-19 | 5,791,060 | 26,139 | 16,057,364 | 36.1% |
| 2025-02-18 | 4,860,783 | 77,334 | 17,785,065 | 27.3% |
| 2025-02-14 | 4,197,818 | 34,098 | 11,143,071 | 37.7% |
| 2025-02-13 | 3,778,666 | 18,595 | 13,016,372 | 29.0% |
| 2025-02-12 | 6,255,198 | 9,479 | 14,137,457 | 44.2% |
| 2025-02-11 | 7,961,581 | 9,224 | 15,689,833 | 50.7% |
| 2025-02-10 | 7,593,038 | 47,057 | 15,192,441 | 50.0% |
| 2025-02-07 | 7,719,161 | 38,339 | 15,913,504 | 48.5% |
| 2025-02-06 | 7,956,597 | 31,831 | 15,957,770 | 49.9% |
| 2025-02-05 | 8,172,016 | 6,998 | 19,266,828 | 42.4% |
| 2025-02-04 | 16,144,409 | 46,452 | 30,331,779 | 53.2% |
| 2025-02-03 | 6,834,103 | 7,018 | 16,770,900 | 40.7% |
| 2025-01-31 | 7,620,812 | 14,255 | 14,870,505 | 51.2% |
| 2025-01-30 | 6,596,261 | 9,830 | 13,625,566 | 48.4% |
| 2025-01-29 | 5,147,054 | 13,355 | 12,644,712 | 40.7% |
| 2025-01-28 | 4,444,194 | 9,663 | 11,656,086 | 38.1% |
| 2025-01-27 | 7,362,622 | 62,692 | 20,983,012 | 35.1% |
| 2025-01-24 | 5,376,326 | 19,415 | 14,261,077 | 37.7% |
| 2025-01-23 | 7,820,923 | 21,281 | 19,543,985 | 40.0% |
| 2025-01-22 | 10,518,503 | 92,028 | 17,595,298 | 59.8% |
| 2025-01-21 | 6,887,717 | 23,216 | 12,513,505 | 55.0% |
| 2025-01-17 | 5,770,707 | 5,680 | 12,431,191 | 46.4% |
| 2025-01-16 | 6,411,189 | 10,124 | 12,477,425 | 51.4% |
| 2025-01-15 | 5,851,906 | 26,956 | 12,179,195 | 48.0% |
| 2025-01-14 | 5,368,582 | 10,719 | 11,729,122 | 45.8% |
| 2025-01-13 | 7,588,581 | 9,704 | 13,013,542 | 58.3% |
| 2025-01-10 | 6,055,234 | 4,907 | 11,576,201 | 52.3% |
| 2025-01-08 | 6,084,215 | 10,970 | 12,771,599 | 47.6% |
| 2025-01-07 | 5,851,147 | 18,790 | 15,730,657 | 37.2% |
| 2025-01-06 | 4,448,861 | 35,524 | 16,915,551 | 26.3% |
| 2025-01-03 | 4,382,400 | 3,016 | 12,284,886 | 35.7% |
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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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.