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Portfolio Holdings Detail for ISIN IE00BP3QZB59
Stock Name / FundiShares Edge MSCI World Value Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFV(GBX) LSE
ETF TickerIS3S(EUR) F
ETF TickerIS3S.DE(EUR) CXE
ETF TickerIWFV.LS(GBX) CXE
ETF TickerIWVL.LS(USD) CXE
ETF TickerIWVL.MI(EUR) CXE
ETF TickerIWVLz(USD) CXE
ETF TickerIWVL(EUR) ETF Plus
ETF TickerIWFV.L(GBP) LSE

Holdings detail for PFE

Stock NamePfizer Inc
TickerPFE(EUR) F
TYPECommon Stock
CountryGermany
ISINUS7170811035
LEI765LHXWGK1KXCLTFYQ30

Show aggregate PFE holdings

News associated with PFE

Pfizer Nears $7.3 Bln Acquisition Of Anti-Obesity Drugmaker Metsera - FT Reports
(RTTNews) - Pfizer Inc. (PFE) is closing in on a $7.3 billion deal to acquire Metsera Inc. (MTSR), a New York-based biotech firm developing next-generation treatments for obesity, according to the Financial Times. - 2025-09-22 06:08:45
After Hours Most Active for Sep 16, 2025 : NFE, NVDA, PFE, OPEN, SNAP, TSLL, TSLA, GOOG, CPNG, BBAI, HPE, JOBY
The NASDAQ 100 After Hours Indicator is up 10.2 to 24,233.89. The total After hours volume is currently 218,922,929 shares traded.The following are the most active stocks for the after hours session: New Fortress Energy Inc. (NFE) is +0.7 at $2.70, with 27,922,795 shares traded. - 2025-09-16 20:59:59
XLV, LLY, TMO, PFE: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Health Care Select Sector SPDR Fund (Symbol: XLV) where we have detected an approximate $308.0 million dollar inflow -- that's a 0.9% increase we - 2025-09-16 11:47:58
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:41
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 10:59:07
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 09:59:26
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:41:09
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:30:36
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-14 20:55:54
Noteworthy Friday Option Activity: PSKY, NKE, PFE
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Paramount Skydance Corporation - Class B (Symbol: PSKY), where a total of 100,739 contracts have traded so far, representing approximately 10.1 million underlying shares. - 2025-09-12 14:44:37
SPYV, PFE, GILD, DHR: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 Value ETF (Symbol: SPYV) where we have detected an approximate $205.2 million dollar inflow -- that's a 0.7% increase week - 2025-09-05 11:52:16
Down 34%, Should You Buy the Dip on Viking Therapeutics?
Key PointsViking Therapeutics is working on an injectable weight loss drug candidate and one in pill format. - 2025-09-05 05:10:00
3 High-Yield Dividend Stocks You Can Buy in September and Hold Forever
Key PointsRealty Income is one of the stock market's most reliable dividend growers, and it offers a yield above 5% at recent prices. - 2025-09-02 04:21:00
My 3 Favorite Stocks to Buy Right Now
Key PointsOn the surface, Roblox is just another video game. Dig deeper though. It’s so much more. - 2025-08-27 10:45:00
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 15:49:42
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:48:40
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:43:18
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:51:48
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:40:58
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 10:18:48
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:48:51
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:36:15
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 05:55:29
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 02:07:15
When AI Execs Say the Market Looks Bubbly
In this podcast, Motley Fool contributors Tyler Crowe, Lou Whiteman, and Rachel Warren discuss: - 2025-08-25 14:47:00
Noteworthy ETF Inflows: RECS, PFE, CVS, MCK
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Columbia Research Enhanced Core ETF (Symbol: RECS) where we have detected an approximate $113.3 million dollar inflow -- that's a 3.3% increase week - 2025-08-25 13:37:00
The "Ten Titans" Stocks Now Make Up 38% of the S&P 500. Here's What It Means for Your Investment Portfolio
Key PointsThe Ten Titans illustrate the top-heavy nature of the U.S. stock market. - 2025-08-24 12:00:00
Top Analyst Reports for NVIDIA, Cisco & Linde
NVIDIA, Cisco and Linde post strong gains as analysts spotlight AI growth, software expansion and industrial gas leadership. - 2025-08-22 17:27:00

iShares Edge MSCI World Value Factor UCITS 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
2025-11-27 (Thursday)1,997,525USD 51,356,368USD 51,356,3680USD 0 USD 25.71 USD 25.71
2025-11-26 (Wednesday)1,997,525USD 51,356,368PFE holding decreased by -19975USD 51,356,3680USD -19,975 USD 25.71 USD 25.72
2025-11-25 (Tuesday)1,997,525PFE holding increased by 9295USD 51,376,343PFE holding increased by 1233182USD 51,376,3439,295USD 1,233,182 USD 25.72 USD 25.22
2025-11-24 (Monday)1,988,230PFE holding increased by 208119USD 50,143,161PFE holding increased by 5569182USD 50,143,161208,119USD 5,569,182 USD 25.22 USD 25.04
2025-11-21 (Friday)1,780,111USD 44,573,979PFE holding increased by 1139271USD 44,573,9790USD 1,139,271 USD 25.04 USD 24.4
2025-11-20 (Thursday)1,780,111USD 43,434,708PFE holding decreased by -854454USD 43,434,7080USD -854,454 USD 24.4 USD 24.88
2025-11-19 (Wednesday)1,780,111USD 44,289,162PFE holding decreased by -1014663USD 44,289,1620USD -1,014,663 USD 24.88 USD 25.45
2025-11-18 (Tuesday)1,780,111PFE holding increased by 1650USD 45,303,825PFE holding increased by 700023USD 45,303,8251,650USD 700,023 USD 25.45 USD 25.08
2025-11-17 (Monday)1,778,461PFE holding increased by 6600USD 44,603,802PFE holding increased by 200965USD 44,603,8026,600USD 200,965 USD 25.08 USD 25.06
2025-11-14 (Friday)1,771,861PFE holding increased by 4956USD 44,402,837PFE holding decreased by -1165643USD 44,402,8374,956USD -1,165,643 USD 25.06 USD 25.79
2025-11-13 (Thursday)1,766,905USD 45,568,480PFE holding decreased by -141352USD 45,568,4800USD -141,352 USD 25.79 USD 25.87
2025-11-12 (Wednesday)1,766,905USD 45,709,832PFE holding increased by 636085USD 45,709,8320USD 636,085 USD 25.87 USD 25.51
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 IE00BP3QZB59

Show aggregate share trades of PFE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25BUY9,29525.96925.360 25.421EUR 236,287 24.98
2025-11-24BUY208,11925.47025.045 25.088EUR 5,221,185 24.98
2025-11-18BUY1,650 25.450* 24.98
2025-11-17BUY6,60025.57024.955 25.016EUR 165,109 24.98
2025-11-14BUY4,95625.77024.970 25.050EUR 124,148 24.98
2025-11-11SELL-18,24925.51024.445 24.551EUR -448,040 24.97 Profit of 7,635 on sale
2025-11-10BUY29,73624.88523.910 24.007EUR 713,887 24.97
2025-10-28BUY13,93524.50024.780 24.752EUR 344,919 24.99
2025-10-22BUY5,02524.72024.930 24.909EUR 125,168 25.00
2025-10-15BUY5,02224.39024.580 24.561EUR 123,345 25.01
2025-09-24BUY6,60824.09024.180 24.171EUR 159,722 24.99
2025-09-16BUY3,30023.90024.220 24.188EUR 79,820 25.01
2025-09-11BUY3,23424.86024.860 24.860EUR 80,397 25.03
2025-09-10BUY3,29224.57024.650 24.642EUR 81,121 25.03
2025-09-09BUY1,64424.71024.790 24.782EUR 40,742 25.03
2025-08-15BUY16,31025.14025.300 25.284EUR 412,382 25.03
2025-08-05SELL-4,88724.75024.890 24.876EUR -121,569 25.04 Profit of 818 on sale
2025-07-14SELL-4,91725.35025.630 25.602EUR -125,885 25.06 Loss of -2,644 on sale
2025-06-27BUY42,94624.19024.420 24.397EUR 1,047,754 25.05
2025-06-25SELL-9,78624.26024.370 24.359EUR -238,377 25.06 Profit of 6,896 on sale
2025-06-02SELL-19,39223.46023.560 23.550EUR -456,682 25.20 Profit of 31,962 on sale
2025-05-30BUY127,20923.49023.620 23.607EUR 3,003,023 25.21
2025-05-27SELL-16,46723.61023.660 23.655EUR -389,527 25.26 Profit of 26,382 on sale
2025-05-19SELL-11,99223.00023.030 23.027EUR -276,140 25.35 Profit of 27,824 on sale
2025-05-15SELL-11,97622.60022.600 22.600EUR -270,658 25.39 Profit of 33,459 on sale
2025-05-14SELL-5,98022.02022.900 22.812EUR -136,416 25.42 Profit of 15,619 on sale
2025-05-02BUY11,80724.20024.300 24.290EUR 286,792 25.60
2025-04-24SELL-2,97622.78022.860 22.852EUR -68,008 25.73 Profit of 8,568 on sale
2025-04-22SELL-4,46422.53022.550 22.548EUR -100,654 25.80 Profit of 14,514 on sale
2025-04-10BUY6,07921.59022.270 22.202EUR 134,966 26.14
2025-04-09BUY5,17122.49022.540 22.535EUR 116,528 26.18
2025-04-07SELL-24,32022.63023.160 23.107EUR -561,962 26.27 Profit of 77,039 on sale
2025-04-01SELL-12,16024.54025.350 25.269EUR -307,271 26.36 Profit of 13,210 on sale
2025-03-28BUY6,08025.21025.220 25.219EUR 153,332 26.38
2025-03-21BUY6,07326.28026.520 26.496EUR 160,910 26.43
2025-03-19BUY6,07326.21026.500 26.471EUR 160,758 26.44
2025-03-11BUY12,14425.99026.620 26.557EUR 322,508 26.49
2025-03-07BUY12,13726.73026.890 26.874EUR 326,170 26.48
2025-02-28BUY24,45426.43026.490 26.484EUR 647,640 26.51
2025-02-20BUY6,00225.90026.080 26.062EUR 156,424 26.52
2025-02-03SELL-29,97526.20026.470 26.443EUR -792,629 26.75 Profit of 9,324 on sale
2025-01-31SELL-5,99526.52027.010 26.961EUR -161,631 26.76 Loss of -1,206 on sale
2025-01-23SELL-5,99526.44026.480 26.476EUR -158,724 26.79 Profit of 1,853 on sale
2025-01-02SELL-168,55426.61026.860 26.835EUR -4,523,147 26.79 Loss of -7,535 on sale
2024-12-09SELL-5,96126.10026.440 26.406EUR -157,406 26.85 Profit of 2,647 on sale
2024-12-04SELL-5,96125.23025.500 25.473EUR -151,845 26.98 Profit of 9,008 on sale
2024-11-29SELL-11,92226.21026.230 26.228EUR -312,690 27.11 Profit of 10,556 on sale
2024-11-25SELL-412,04626.17026.450 26.422EUR -10,887,080 27.33 Profit of 375,823 on sale
2024-11-22SELL-7,34825.65025.750 25.740EUR -189,138 27.41 Profit of 12,303 on sale
2024-11-21SELL-7,34125.13025.220 25.211EUR -185,074 27.53 Profit of 17,013 on sale
2024-11-05SELL-7,34027.99028.000 27.999EUR -205,513 28.52 Profit of 3,817 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
2025-09-1911,920,97310,77232,034,39637.2%
2025-09-186,818,93654318,182,41737.5%
2025-09-176,828,90945,08022,151,08830.8%
2025-09-168,780,7785,84624,892,90935.3%
2025-09-159,725,328163,07526,534,47636.7%
2025-09-1216,759,99224,25237,370,67744.8%
2025-09-117,796,78114,10721,553,11436.2%
2025-09-108,053,3864,46020,608,71639.1%
2025-09-097,499,52858,31019,027,26439.4%
2025-09-089,254,87912,87027,289,73433.9%
2025-09-056,090,10623,04716,760,49136.3%
2025-09-0412,222,56720,28223,445,39052.1%
2025-09-037,535,17610,09015,869,18847.5%
2025-09-027,512,76820,26718,439,78040.7%
2025-08-295,090,8046,58315,313,97833.2%
2025-08-285,456,130107,60218,246,19029.9%
2025-08-273,889,89519,33613,619,62528.6%
2025-08-264,655,1776,54615,535,96930.0%
2025-08-255,628,9161,21115,624,39236.0%
2025-08-224,202,18139,99115,317,95927.4%
2025-08-215,257,06612,32317,047,50730.8%
2025-08-204,328,48520,35917,183,56825.2%
2025-08-194,943,788107,82314,793,47233.4%
2025-08-184,484,06525,36420,355,47722.0%
2025-08-154,194,96311,26912,273,81534.2%
2025-08-144,990,74311,22113,980,28135.7%
2025-08-136,227,26578,71119,328,94532.2%
2025-08-127,785,6898,09619,173,49940.6%
2025-08-117,281,88714,77219,650,82637.1%
2025-08-088,274,65925,79020,733,94539.9%
2025-08-0712,901,9115,42028,579,67845.1%
2025-08-0616,323,95439,98931,378,36952.0%
2025-08-0518,381,12031,69745,522,69840.4%
2025-08-0411,717,18427,92829,212,98840.1%
2025-08-0111,369,29318,37726,532,85142.8%
2025-07-3111,104,46713,46029,242,40938.0%
2025-07-3010,385,26344,80020,327,25951.1%
2025-07-297,379,71249,85816,489,37644.8%
2025-07-285,314,9748,83313,005,15040.9%
2025-07-255,571,5881,72416,168,02834.5%
2025-07-243,963,1973,83011,187,83135.4%
2025-07-235,439,03426,05819,786,62727.5%
2025-07-229,528,87124,19926,203,92636.4%
2025-07-217,930,00463018,331,06943.3%
2025-07-188,046,8187,53817,226,21646.7%

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.