Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for PM
| Stock Name | Philip Morris International Inc |
| Ticker | PM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7181721090 |
| LEI | HL3H1H2BGXWVG3BSWR90 |
Show aggregate PM holdings
News associated with PM
- Vanguard Mega Cap Value ETF Experiences Big Inflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Mega Cap Value ETF (Symbol: MGV) where we have detected an approximate $230.7 million dollar inflow -- that's a 2.7% increase week over week - 2025-05-09 14:56:02
- Validea Detailed Fundamental Analysis - PM
- Below is Validea's guru fundamental report for PHILIP MORRIS INTERNATIONAL INC. (PM). Of the 22 guru strategies we follow, PM rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks - 2025-05-09 13:42:53
- Are Wall Street Analysts Predicting Philip Morris Stock Will Climb or Sink?
- As Philip Morris has outperformed the broader market over the past year, Wall Street analysts maintain a bullish outlook on the stock’s prospects. - 2025-05-07 17:42:33
- Are Wall Street Analysts Predicting Philip Morris Stock Will Climb or Sink?
- As Philip Morris has outperformed the broader market over the past year, Wall Street analysts maintain a bullish outlook on the stock’s prospects. - 2025-05-07 15:55:32
- Philip Morris International (NYSE:PM) Trading 0.2% Higher Following Analyst Upgrade
- Philip Morris International Inc. (NYSE:PM – Get Free Report)’s share price traded up 0.2% during mid-day trading on Monday after Barclays raised their price target on the stock from $175.00 to $205.00. Barclays currently has an overweight rating on the stock. Philip Morris International traded as high as $171.52 and last traded at $171.23. 459,092 […] - 2025-05-06 05:12:43
- IXUS, FMTM: Big ETF Inflows
- Comparing units outstanding versus one week ago at the coverage universe of ETFs at ETF Channel, the biggest inflow was seen in the iShares Core MSCI Total International Stock ETF, which added 19,000,000 units, or a 3.3% increase week over week. Among the largest underlying com - 2025-05-05 14:53:52
- S&P 500 Achieves a Milestone After Two Decades - 5 Top Picks
- Five S&P 500 stocks flying high year to date are: NFLX, PM, NEM, CNP, EXC. - 2025-05-05 12:24:00
- Philip Morris International (NYSE:PM) Price Target Raised to $205.00
- Philip Morris International (NYSE:PM – Free Report) had its price objective hoisted by Barclays from $175.00 to $205.00 in a report released on Friday morning,Benzinga reports. The brokerage currently has an overweight rating on the stock. A number of other research firms also recently weighed in on PM. JPMorgan Chase & Co. raised their price […] - 2025-05-05 07:58:56
- These S&P 500 Stocks Soared During Trump's First 100 Days in Office. Are They No-Brainer Buys Today?
- The stock market took a tumble in the first 100 days of the second Trump administration. The S&P 500 (SNPINDEX: ^GSPC) market index fell 7.1% in this commonly analyzed benchmarking period for new American governments. The more volatile Nasdaq Composite (NASDAQINDEX: ^IXIC) i - 2025-05-03 12:21:00
- CGDV, CARR, UNH, PM: 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 Capital Group Dividend Value ETF (Symbol: CGDV) where we have detected an approximate $174.7 million dollar inflow -- that's a 1.2% increase week ove - 2025-05-01 15:44:53
- PM Factor-Based Stock Analysis
- Below is Validea's guru fundamental report for PHILIP MORRIS INTERNATIONAL INC. (PM). Of the 22 guru strategies we follow, PM rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks - 2025-04-30 13:38:36
- PM Quantitative Stock Analysis
- Below is Validea's guru fundamental report for PHILIP MORRIS INTERNATIONAL INC. (PM). Of the 22 guru strategies we follow, PM rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks - 2025-04-29 13:39:36
- Buy 5 Stocks That Have Survived April's Tariff-Led Market Mayhem
- Buy these five corporate bigwigs that have provided positive returns in volatile April. These are: NFLX, NEM, PM, AEM, SPOT. - 2025-04-29 12:12:00
- Fund Update: DAVENPORT & Co LLC Just Disclosed New Holdings
- DAVENPORT & Co LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-28 13:14:03
- Billionaire Ray Dalio Just Predicted "Something Worse Than a Recession." 2 Stocks That Can Help You Ride Out the Storm
- Billionaire Ray Dalio is one of the most respected investors out there. Bridgewater Associates, the hedge fund he founded, is generally considered to be the largest hedge fund in the world, with assets under management topping out at $168 billion in 2022. - 2025-04-28 07:19:00
- Philip Morris International (NYSE:PM) Raised to “Neutral” at UBS Group
- UBS Group upgraded shares of Philip Morris International (NYSE:PM – Free Report) from a sell rating to a neutral rating in a research note published on Friday morning, Marketbeat.com reports. The firm currently has $170.00 target price on the stock, up from their previous target price of $130.00. A number of other analysts have also […] - 2025-04-28 06:12:50
- Philip Morris International (NYSE:PM) Hits New 52-Week High on Earnings Beat
- Philip Morris International Inc. (NYSE:PM – Get Free Report)’s share price hit a new 52-week high during mid-day trading on Wednesday after the company announced better than expected quarterly earnings. The stock traded as high as $169.00 and last traded at $170.04, with a volume of 111325 shares traded. The stock had previously closed at […] - 2025-04-25 05:12:59
- Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 11:51:41
- Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 10:53:10
- Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 07:22:54
- Stock Traders Buy High Volume of Call Options on Philip Morris International (NYSE:PM)
- Philip Morris International Inc. (NYSE:PM – Get Free Report) was the recipient of some unusual options trading activity on Tuesday. Investors bought 19,137 call options on the company. This is an increase of 14% compared to the average volume of 16,737 call options. Insider Activity at Philip Morris International In related news, insider Lars Dahlgren […] - 2025-04-24 05:30:48
- Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 01:41:27
- Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 23:36:56
- Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 21:08:29
- Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 17:47:10
- Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 17:47:07
- Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 17:38:22
- Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 17:13:38
- Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 15:51:50
- Pre-Market Earnings Report for April 23, 2025 : PM, T, TMO, BSX, NEE, BA, CME, GEV, APH, GD, NSC, TEL
- The following companies are expected to report earnings prior to market open on 04/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Philip Morris International Inc (PM)is reporting for the quarter ending March 31, 2025. The tobacco company's con - 2025-04-22 20:00:01
iShares Russell 1000 Value UCITS ETF PM holdings
| Date | Number of PM Shares Held | Base Market Value of PM Shares | Local Market Value of PM Shares | Change in PM Shares Held | Change in PM Base Value | Current Price per PM Share Held | Previous Price per PM Share Held |
|---|
| 2025-05-08 (Thursday) | 9,277 | USD 1,595,644 | USD 1,595,644 | | | | |
| 2025-05-07 (Wednesday) | 8,505 | USD 1,491,437 | USD 1,491,437 | 0 | USD 10,887 | USD 175.36 | USD 174.08 |
| 2025-05-06 (Tuesday) | 8,505 | USD 1,480,550 | USD 1,480,550 | 0 | USD 7,569 | USD 174.08 | USD 173.19 |
| 2025-05-05 (Monday) | 8,505 | USD 1,472,981 | USD 1,472,981 | 0 | USD 19,817 | USD 173.19 | USD 170.86 |
| 2025-05-02 (Friday) | 8,505 | USD 1,453,164 | USD 1,453,164 | 0 | USD 6,889 | USD 170.86 | USD 170.05 |
| 2025-05-01 (Thursday) | 8,505 | USD 1,446,275 | USD 1,446,275 | 0 | USD -11,142 | USD 170.05 | USD 171.36 |
| 2025-04-30 (Wednesday) | 8,505 | USD 1,457,417 | USD 1,457,417 | 193 | USD 42,216 | USD 171.36 | USD 170.26 |
| 2025-04-29 (Tuesday) | 8,312 | USD 1,415,201 | USD 1,415,201 | 0 | USD 9,060 | USD 170.26 | USD 169.17 |
| 2025-04-28 (Monday) | 8,312 | USD 1,406,141 | USD 1,406,141 | -193 | USD -41,750 | USD 169.17 | USD 170.24 |
| 2025-04-25 (Friday) | 8,505 | USD 1,447,891 | USD 1,447,891 | 0 | USD 1,446 | USD 170.24 | USD 170.07 |
| 2025-04-24 (Thursday) | 8,505 | USD 1,446,445 | USD 1,446,445 | 0 | USD 16,669 | USD 170.07 | USD 168.11 |
| 2025-04-23 (Wednesday) | 8,505 | USD 1,429,776 | USD 1,429,776 | 0 | USD 34,020 | USD 168.11 | USD 164.11 |
| 2025-04-22 (Tuesday) | 8,505 | USD 1,395,756 | USD 1,395,756 | 386 | USD 79,017 | USD 164.11 | USD 162.18 |
| 2025-04-21 (Monday) | 8,119 | USD 1,316,739 | USD 1,316,739 | 0 | USD -8,363 | USD 162.18 | USD 163.21 |
| 2025-04-18 (Friday) | 8,119 | USD 1,325,102 | USD 1,325,102 | 0 | USD 0 | USD 163.21 | USD 163.21 |
| 2025-04-17 (Thursday) | 8,119 | USD 1,325,102 | USD 1,325,102 | 0 | USD 22,165 | USD 163.21 | USD 160.48 |
| 2025-04-16 (Wednesday) | 8,119 | USD 1,302,937 | USD 1,302,937 | 193 | USD 34,064 | USD 160.48 | USD 160.09 |
| 2025-04-15 (Tuesday) | 7,926 | USD 1,268,873 | USD 1,268,873 | 0 | USD 19,815 | USD 160.09 | USD 157.59 |
| 2025-04-14 (Monday) | 7,926 | USD 1,249,058 | USD 1,249,058 | 0 | USD 29,326 | USD 157.59 | USD 153.89 |
| 2025-04-11 (Friday) | 7,926 | USD 1,219,732 | USD 1,219,732 | 0 | USD 21,559 | USD 153.89 | USD 151.17 |
| 2025-04-10 (Thursday) | 7,926 | USD 1,198,173 | USD 1,198,173 | 0 | USD -4,994 | USD 151.17 | USD 151.8 |
| 2025-04-09 (Wednesday) | 7,926 | USD 1,203,167 | USD 1,203,167 | 579 | USD 106,774 | USD 151.8 | USD 149.23 |
| 2025-04-08 (Tuesday) | 7,347 | USD 1,096,393 | USD 1,096,393 | 0 | USD -14,694 | USD 149.23 | USD 151.23 |
| 2025-04-07 (Monday) | 7,347 | USD 1,111,087 | USD 1,111,087 | 0 | USD 4,482 | USD 151.23 | USD 150.62 |
| 2025-04-04 (Friday) | 7,347 | USD 1,106,605 | USD 1,106,605 | -772 | USD -161,339 | USD 150.62 | USD 156.17 |
| 2025-04-02 (Wednesday) | 8,119 | USD 1,267,944 | USD 1,267,944 | 386 | USD 45,434 | USD 156.17 | USD 158.09 |
| 2025-04-01 (Tuesday) | 7,733 | USD 1,222,510 | USD 1,222,510 | 0 | USD -4,949 | USD 158.09 | USD 158.73 |
| 2025-03-31 (Monday) | 7,733 | USD 1,227,459 | USD 1,227,459 | 193 | USD 57,553 | USD 158.73 | USD 155.16 |
| 2025-03-28 (Friday) | 7,540 | USD 1,169,906 | USD 1,169,906 | 0 | USD 1,131 | USD 155.16 | USD 155.01 |
| 2025-03-27 (Thursday) | 7,540 | USD 1,168,775 | USD 1,168,775 | 965 | USD 154,055 | USD 155.01 | USD 154.33 |
| 2025-03-26 (Wednesday) | 6,575 | USD 1,014,720 | USD 1,014,720 | 0 | USD 13,939 | USD 154.33 | USD 152.21 |
| 2025-03-25 (Tuesday) | 6,575 | USD 1,000,781 | USD 1,000,781 | 0 | USD 4,340 | USD 152.21 | USD 151.55 |
| 2025-03-24 (Monday) | 6,575 | USD 996,441 | USD 996,441 | 0 | USD 460 | USD 151.55 | USD 151.48 |
| 2025-03-21 (Friday) | 6,575 | USD 995,981 | USD 995,981 | 82 | USD 5,993 | USD 151.48 | USD 152.47 |
| 2025-03-20 (Thursday) | 6,493 | USD 989,988 | USD 989,988 | 0 | USD -11,817 | USD 152.47 | USD 154.29 |
| 2025-03-19 (Wednesday) | 6,493 | USD 1,001,805 | USD 1,001,805 | 0 | USD 2,922 | USD 154.29 | USD 153.84 |
| 2025-03-18 (Tuesday) | 6,493 | USD 998,883 | USD 998,883 | 0 | USD -12,142 | USD 153.84 | USD 155.71 |
| 2025-03-17 (Monday) | 6,493 | USD 1,011,025 | USD 1,011,025 | 0 | USD 24,868 | USD 155.71 | USD 151.88 |
| 2025-03-14 (Friday) | 6,493 | USD 986,157 | USD 986,157 | 0 | USD 9,025 | USD 151.88 | USD 150.49 |
| 2025-03-13 (Thursday) | 6,493 | USD 977,132 | USD 977,132 | 0 | USD -5,389 | USD 150.49 | USD 151.32 |
| 2025-03-12 (Wednesday) | 6,493 | USD 982,521 | USD 982,521 | 0 | USD -5,064 | USD 151.32 | USD 152.1 |
| 2025-03-11 (Tuesday) | 6,493 | USD 987,585 | USD 987,585 | 0 | USD 9,804 | USD 152.1 | USD 150.59 |
| 2025-03-10 (Monday) | 6,493 | USD 977,781 | USD 977,781 | 0 | USD -2,337 | USD 150.59 | USD 150.95 |
| 2025-03-07 (Friday) | 6,493 | USD 980,118 | USD 980,118 | 0 | USD -14,220 | USD 150.95 | USD 153.14 |
| 2025-03-05 (Wednesday) | 6,493 | USD 994,338 | USD 994,338 | 0 | USD -5,259 | USD 153.14 | USD 153.95 |
| 2025-03-04 (Tuesday) | 6,493 | USD 999,597 | USD 999,597 | 0 | USD -31,426 | USD 153.95 | USD 158.79 |
| 2025-03-03 (Monday) | 6,493 | USD 1,031,023 | USD 1,031,023 | 0 | USD 22,790 | USD 158.79 | USD 155.28 |
| 2025-02-28 (Friday) | 6,493 | USD 1,008,233 | USD 1,008,233 | 0 | USD 8,181 | USD 155.28 | USD 154.02 |
| 2025-02-27 (Thursday) | 6,493 | USD 1,000,052 | USD 1,000,052 | 0 | USD -4,675 | USD 154.02 | USD 154.74 |
| 2025-02-26 (Wednesday) | 6,493 | USD 1,004,727 | USD 1,004,727 | 0 | USD -17,401 | USD 154.74 | USD 157.42 |
| 2025-02-25 (Tuesday) | 6,493 | USD 1,022,128 | USD 1,022,128 | 0 | USD 7,402 | USD 157.42 | USD 156.28 |
| 2025-02-24 (Monday) | 6,493 | USD 1,014,726 | USD 1,014,726 | 191 | USD 41,697 | USD 156.28 | USD 154.4 |
| 2025-02-21 (Friday) | 6,302 | USD 973,029 | USD 973,029 | 0 | USD 17,835 | USD 154.4 | USD 151.57 |
| 2025-02-20 (Thursday) | 6,302 | USD 955,194 | USD 955,194 | 0 | USD 11,154 | USD 151.57 | USD 149.8 |
| 2025-02-19 (Wednesday) | 6,302 | USD 944,040 | USD 944,040 | 0 | USD 6,302 | USD 149.8 | USD 148.8 |
| 2025-02-18 (Tuesday) | 6,302 | USD 937,738 | USD 937,738 | 0 | USD -10,461 | USD 148.8 | USD 150.46 |
| 2025-02-17 (Monday) | 6,302 | USD 948,199 | USD 948,199 | 0 | USD 0 | USD 150.46 | USD 150.46 |
| 2025-02-14 (Friday) | 6,302 | USD 948,199 | USD 948,199 | 0 | USD 8,067 | USD 150.46 | USD 149.18 |
| 2025-02-13 (Thursday) | 6,302 | USD 940,132 | USD 940,132 | 0 | USD -4,475 | USD 149.18 | USD 149.89 |
| 2025-02-12 (Wednesday) | 6,302 | USD 944,607 | USD 944,607 | 191 | USD 40,301 | USD 149.89 | USD 147.98 |
| 2025-02-11 (Tuesday) | 6,111 | USD 904,306 | USD 904,306 | 0 | USD 8,617 | USD 147.98 | USD 146.57 |
| 2025-02-10 (Monday) | 6,111 | USD 895,689 | USD 895,689 | 382 | USD 68,364 | USD 146.57 | USD 144.41 |
| 2025-02-07 (Friday) | 5,729 | USD 827,325 | USD 827,325 | 0 | USD -5,213 | USD 144.41 | USD 145.32 |
| 2025-02-06 (Thursday) | 5,729 | USD 832,538 | USD 832,538 | 0 | USD 82,154 | USD 145.32 | USD 130.98 |
| 2025-02-05 (Wednesday) | 5,729 | USD 750,384 | USD 750,384 | 191 | USD 28,284 | USD 130.98 | USD 130.39 |
| 2025-02-04 (Tuesday) | 5,538 | USD 722,100 | USD 722,100 | 0 | USD 0 | USD 130.39 | USD 130.39 |
| 2025-02-03 (Monday) | 5,538 | USD 722,100 | USD 722,100 | 0 | USD 1,052 | USD 130.39 | USD 130.2 |
| 2025-01-31 (Friday) | 5,538 | USD 721,048 | USD 721,048 | 0 | USD -664 | USD 130.2 | USD 130.32 |
| 2025-01-30 (Thursday) | 5,538 | USD 721,712 | USD 721,712 | 0 | USD 4,043 | USD 130.32 | USD 129.59 |
| 2025-01-29 (Wednesday) | 5,538 | USD 717,669 | USD 717,669 | 0 | USD 3,489 | USD 129.59 | USD 128.96 |
| 2025-01-28 (Tuesday) | 5,538 | USD 714,180 | USD 714,180 | 0 | USD -8,141 | USD 128.96 | USD 130.43 |
| 2025-01-27 (Monday) | 5,538 | USD 722,321 | USD 722,321 | 0 | USD 17,444 | USD 130.43 | USD 127.28 |
| 2025-01-24 (Friday) | 5,538 | USD 704,877 | USD 704,877 | 0 | USD 10,246 | USD 127.28 | USD 125.43 |
| 2025-01-23 (Thursday) | 5,538 | USD 694,631 | USD 694,631 | 0 | USD 14,066 | USD 125.43 | USD 122.89 |
| 2025-01-22 (Wednesday) | 5,538 | USD 680,565 | USD 680,565 | | | | |
| 2025-01-21 (Tuesday) | 5,538 | USD 685,660 | USD 685,660 | | | | |
| 2025-01-20 (Monday) | 5,538 | USD 673,365 | USD 673,365 | | | | |
| 2025-01-17 (Friday) | 5,538 | USD 673,365 | USD 673,365 | | | | |
| 2025-01-16 (Thursday) | 5,538 | USD 663,452 | USD 663,452 | | | | |
| 2025-01-15 (Wednesday) | 5,538 | USD 656,308 | USD 656,308 | | | | |
| 2025-01-14 (Tuesday) | 5,538 | USD 656,087 | USD 656,087 | | | | |
| 2025-01-13 (Monday) | 5,538 | USD 650,992 | USD 650,992 | | | | |
| 2025-01-10 (Friday) | 5,538 | USD 648,777 | USD 648,777 | | | | |
| 2025-01-09 (Thursday) | 5,538 | USD 674,861 | USD 674,861 | | | | |
| 2025-01-09 (Thursday) | 5,538 | USD 674,861 | USD 674,861 | | | | |
| 2025-01-09 (Thursday) | 5,538 | USD 674,861 | USD 674,861 | | | | |
| 2025-01-08 (Wednesday) | 5,538 | USD 674,861 | USD 674,861 | | | | |
| 2025-01-08 (Wednesday) | 5,538 | USD 674,861 | USD 674,861 | | | | |
| 2025-01-08 (Wednesday) | 5,538 | USD 674,861 | USD 674,861 | | | | |
| 2025-01-02 (Thursday) | 4,965 | USD 601,262 | USD 601,262 | 191 | USD -14,489 | USD 121.1 | USD 128.98 |
| 2024-12-30 (Monday) | 4,965 | USD 595,850 | USD 595,850 | | | | |
| 2024-12-10 (Tuesday) | 4,774 | USD 615,751 | USD 615,751 | 0 | USD 1,289 | USD 128.98 | USD 128.71 |
| 2024-12-09 (Monday) | 4,774 | USD 614,462 | USD 614,462 | 0 | USD -8,831 | USD 128.71 | USD 130.56 |
| 2024-12-06 (Friday) | 4,774 | USD 623,293 | USD 623,293 | 0 | USD -9,214 | USD 130.56 | USD 132.49 |
| 2024-12-05 (Thursday) | 4,774 | USD 632,507 | USD 632,507 | 0 | USD 9,595 | USD 132.49 | USD 130.48 |
| 2024-12-04 (Wednesday) | 4,774 | USD 622,912 | USD 622,912 | 0 | USD 3,772 | USD 130.48 | USD 129.69 |
| 2024-12-03 (Tuesday) | 4,774 | USD 619,140 | USD 619,140 | 0 | USD -6,349 | USD 129.69 | USD 131.02 |
| 2024-12-02 (Monday) | 4,774 | USD 625,489 | USD 625,489 | 0 | USD -9,739 | USD 131.02 | USD 133.06 |
| 2024-11-29 (Friday) | 4,774 | USD 635,228 | USD 635,228 | 0 | USD 5,919 | USD 133.06 | USD 131.82 |
| 2024-11-28 (Thursday) | 4,774 | USD 629,309 | USD 629,309 | 0 | USD 0 | USD 131.82 | USD 131.82 |
| 2024-11-27 (Wednesday) | 4,774 | USD 629,309 | USD 629,309 | 0 | USD -2,196 | USD 131.82 | USD 132.28 |
| 2024-11-26 (Tuesday) | 4,774 | USD 631,505 | USD 631,505 | 0 | USD 7,495 | USD 132.28 | USD 130.71 |
| 2024-11-25 (Monday) | 4,774 | USD 624,010 | USD 624,010 | 0 | USD 3,438 | USD 130.71 | USD 129.99 |
| 2024-11-22 (Friday) | 4,774 | USD 620,572 | USD 620,572 | 0 | USD -5,825 | USD 129.99 | USD 131.21 |
| 2024-11-21 (Thursday) | 4,774 | USD 626,397 | USD 626,397 | 0 | USD 3,915 | USD 131.21 | USD 130.39 |
| 2024-11-20 (Wednesday) | 4,774 | USD 622,482 | USD 622,482 | 0 | USD 4,058 | USD 130.39 | USD 129.54 |
| 2024-11-19 (Tuesday) | 4,774 | USD 618,424 | USD 618,424 | 0 | USD -10,407 | USD 129.54 | USD 131.72 |
| 2024-11-18 (Monday) | 4,774 | USD 628,831 | USD 628,831 | 573 | USD 106,983 | USD 131.72 | USD 124.22 |
| 2024-11-12 (Tuesday) | 4,201 | USD 521,848 | USD 521,848 | 0 | USD -8,486 | USD 124.22 | USD 126.24 |
| 2024-11-08 (Friday) | 4,201 | USD 530,334 | USD 530,334 | 191 | USD 33,976 | USD 126.24 | USD 123.78 |
| 2024-11-07 (Thursday) | 4,010 | USD 496,358 | USD 496,358 | 0 | USD -6,135 | USD 123.78 | USD 125.31 |
| 2024-11-06 (Wednesday) | 4,010 | USD 502,493 | USD 502,493 | 382 | USD 22,908 | USD 125.31 | USD 132.19 |
| 2024-11-05 (Tuesday) | 3,628 | USD 479,585 | USD 479,585 | 0 | USD 6,748 | USD 132.19 | USD 130.33 |
| 2024-11-04 (Monday) | 3,628 | USD 472,837 | USD 472,837 | 0 | USD -1,161 | USD 130.33 | USD 130.65 |
| 2024-11-01 (Friday) | 3,628 | USD 473,998 | USD 473,998 | 0 | USD -7,438 | USD 130.65 | USD 132.7 |
| 2024-10-31 (Thursday) | 3,628 | USD 481,436 | USD 481,436 | 0 | USD 2,141 | USD 132.7 | USD 132.11 |
| 2024-10-30 (Wednesday) | 3,628 | USD 479,295 | USD 479,295 | 0 | USD 1,959 | USD 132.11 | USD 131.57 |
| 2024-10-29 (Tuesday) | 3,628 | USD 477,336 | USD 477,336 | 0 | USD 3,882 | USD 131.57 | USD 130.5 |
| 2024-10-28 (Monday) | 3,628 | USD 473,454 | USD 473,454 | 0 | USD 2,322 | USD 130.5 | USD 129.86 |
| 2024-10-25 (Friday) | 3,628 | USD 471,132 | USD 471,132 | 0 | USD -10,666 | USD 129.86 | USD 132.8 |
| 2024-10-24 (Thursday) | 3,628 | USD 481,798 | USD 481,798 | 0 | USD 5,043 | USD 132.8 | USD 131.41 |
| 2024-10-23 (Wednesday) | 3,628 | USD 476,755 | USD 476,755 | 0 | USD 0 | USD 131.41 | USD 131.41 |
| 2024-10-22 (Tuesday) | 3,628 | USD 476,755 | USD 476,755 | 0 | USD 45,168 | USD 131.41 | USD 118.96 |
| 2024-10-21 (Monday) | 3,628 | USD 431,587 | USD 431,587 | 0 | USD -4,535 | USD 118.96 | USD 120.21 |
| 2024-10-18 (Friday) | 3,628 | USD 436,122 | USD 436,122 | | | | |
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 PM by Blackrock for IE0002EKOXU6
Show aggregate share trades of PM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 193 | | | 171.360* | | 143.95 |
| 2025-04-28 | SELL | -193 | | | 169.170* | | 143.43 Profit of 27,682 on sale |
| 2025-04-22 | BUY | 386 | | | 164.110* | | 142.39 |
| 2025-04-16 | BUY | 193 | | | 160.480* | | 141.52 |
| 2025-04-09 | BUY | 579 | | | 151.800* | | 140.74 |
| 2025-04-04 | SELL | -772 | | | 150.620* | | 140.39 Profit of 108,381 on sale |
| 2025-04-02 | BUY | 386 | | | 156.170* | | 140.20 |
| 2025-03-31 | BUY | 193 | | | 158.730* | | 139.74 |
| 2025-03-27 | BUY | 965 | | | 155.010* | | 139.35 |
| 2025-03-21 | BUY | 82 | | | 151.480* | | 138.64 |
| 2025-02-24 | BUY | 191 | | | 156.280* | | 133.79 |
| 2025-02-12 | BUY | 191 | | | 149.890* | | 131.00 |
| 2025-02-10 | BUY | 382 | | | 146.570* | | 130.29 |
| 2025-02-05 | BUY | 191 | | | 130.980* | | 129.60 |
| 2025-01-02 | BUY | 191 | | | 121.100* | | 129.95 |
| 2024-11-18 | BUY | 573 | | | 131.720* | | 129.00 |
| 2024-11-08 | BUY | 191 | | | 126.240* | | 129.54 |
| 2024-11-06 | BUY | 382 | | | 125.310* | | 130.37 |
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 PM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 396,887 | 1,258 | 1,678,292 | 23.6% |
| 2025-05-08 | 939,706 | 1,247 | 2,224,206 | 42.2% |
| 2025-05-07 | 982,222 | 815 | 2,370,238 | 41.4% |
| 2025-05-06 | 725,776 | 2,038 | 1,518,346 | 47.8% |
| 2025-05-05 | 826,828 | 12 | 1,413,662 | 58.5% |
| 2025-05-02 | 666,262 | 602 | 1,848,024 | 36.1% |
| 2025-05-01 | 939,795 | 7,387 | 1,948,308 | 48.2% |
| 2025-04-30 | 719,994 | 600 | 2,496,741 | 28.8% |
| 2025-04-29 | 928,381 | 289 | 2,046,268 | 45.4% |
| 2025-04-28 | 1,313,390 | 0 | 2,645,194 | 49.7% |
| 2025-04-25 | 1,939,881 | 12 | 3,193,141 | 60.8% |
| 2025-04-24 | 1,510,556 | 1,322 | 2,874,643 | 52.5% |
| 2025-04-23 | 2,016,189 | 720 | 3,419,372 | 59.0% |
| 2025-04-22 | 2,609,454 | 78 | 4,488,408 | 58.1% |
| 2025-04-21 | 1,329,655 | 138 | 2,416,984 | 55.0% |
| 2025-04-17 | 1,350,724 | 35 | 2,699,500 | 50.0% |
| 2025-04-16 | 2,255,019 | 146 | 3,505,681 | 64.3% |
| 2025-04-15 | 1,587,121 | 43 | 2,492,627 | 63.7% |
| 2025-04-14 | 471,408 | 111 | 2,757,665 | 17.1% |
| 2025-04-11 | 638,715 | 9,818 | 2,604,270 | 24.5% |
| 2025-04-10 | 682,124 | 118 | 2,824,900 | 24.1% |
| 2025-04-09 | 820,743 | 9,435 | 3,860,708 | 21.3% |
| 2025-04-08 | 933,169 | 330 | 3,024,737 | 30.9% |
| 2025-04-07 | 1,690,015 | 2,355 | 3,455,959 | 48.9% |
| 2025-04-04 | 1,435,929 | 710 | 4,122,032 | 34.8% |
| 2025-04-03 | 2,004,144 | 182 | 4,686,834 | 42.8% |
| 2025-04-02 | 638,602 | 2,219 | 1,446,276 | 44.2% |
| 2025-04-01 | 758,795 | 193 | 1,751,949 | 43.3% |
| 2025-03-31 | 976,258 | 15 | 1,909,897 | 51.1% |
| 2025-03-28 | 646,006 | 156 | 1,658,702 | 38.9% |
| 2025-03-27 | 538,980 | 0 | 1,240,629 | 43.4% |
| 2025-03-26 | 374,610 | 0 | 1,283,487 | 29.2% |
| 2025-03-25 | 289,165 | 619 | 1,356,149 | 21.3% |
| 2025-03-24 | 228,360 | 317 | 1,719,162 | 13.3% |
| 2025-03-21 | 621,803 | 214 | 1,509,651 | 41.2% |
| 2025-03-20 | 554,989 | 1,940 | 1,523,918 | 36.4% |
| 2025-03-19 | 768,426 | 3,851 | 1,475,785 | 52.1% |
| 2025-03-18 | 1,176,806 | 189 | 2,148,577 | 54.8% |
| 2025-03-17 | 1,105,247 | 740 | 2,239,490 | 49.4% |
| 2025-03-14 | 529,275 | 874 | 2,036,918 | 26.0% |
| 2025-03-13 | 478,355 | 2,761 | 1,390,819 | 34.4% |
| 2025-03-12 | 660,006 | 1,542 | 1,732,640 | 38.1% |
| 2025-03-11 | 688,702 | 136 | 2,090,881 | 32.9% |
| 2025-03-10 | 797,591 | 1,181 | 2,292,636 | 34.8% |
| 2025-03-07 | 865,551 | 4,091 | 3,192,148 | 27.1% |
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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