Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerI50D(USD) Euronext Amsterdam

Holdings detail for PM

Stock NamePhilip Morris International Inc
TickerPM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7181721090
LEIHL3H1H2BGXWVG3BSWR90

Show aggregate PM holdings

News associated with PM

Daily Dividend Report: KR,TXN,PM,ABT,GE
The Kroger's Board of Directors today declared a quarterly dividend of 35 cents per share to be paid on December 1, 2025, to shareholders of record as of the close of business on November 14, 2025. The company's quarterly dividend has grown at a 13% compounded annual growth rat - 2025-09-19 13:00:37
Philip Morris International (NYSE:PM) Shares Unloaded Rep. Julie Johnson
Representative Julie Johnson (D-Texas) recently sold shares of Philip Morris International Inc. (NYSE:PM). In a filing disclosed on September 11th, the Representative disclosed that they had sold between $1,001 and $15,000 in Philip Morris International stock on August 14th. The trade occurred in the Representative’s “CHASE BROKERAGE ACCOUNT (3935)” account. Representative Julie Johnson also recently […] - 2025-09-19 03:07:02
SPDR S&P 500 ETF Trust Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P 500 ETF Trust (Symbol: SPY) where we have detected an approximate $6.1 billion dollar outflow -- that's a 0.9% decrease week over week - 2025-09-16 11:51:22
Thursday's ETF with Unusual Volume: GQGU
The GQG US Equity ETF is seeing unusually high volume in afternoon trading Thursday, with over 2.5 million shares traded versus three month average volume of about 47,000. Shares of GQGU were up about 0.6% on the day. Components of that ETF with the highest volume on Thursday - 2025-09-11 13:06:53
XLP, PM, MO, MDLZ: 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 Consumer Staples Select Sector SPDR Fund (Symbol: XLP) where we have detected an approximate $307.3 million dollar inflow -- that's a 1.9% increa - 2025-09-08 12:03:21
The Zacks Analyst Blog Highlights Microsoft, Amazon.com, Philip Morris International, Preformed Line Products and Security Federal
Zacks spotlights Microsoft, Amazon, and Philip Morris, alongside microcaps Preformed Line Products and Security Federal, with updates on AI, smoke-free growth, and small-cap resilience. - 2025-09-08 12:01:00
Top Analyst Reports for Microsoft, Amazon.com & Philip Morris
Microsoft, Amazon.com and Philip Morris headline fresh analyst reports highlighting AI, cloud, and smoke-free growth momentum. - 2025-09-05 18:11:00
3 Growth Stocks on Track to Reach a $300 Billion Valuation by 2026
Key PointsAMD has a big opportunity ahead related to AI inference. - 2025-09-05 06:50:00
My 2 Favorite Stocks to Buy Right Now
Key PointsRealty Income is still one of the best REITs to own. - 2025-09-05 05:50:00
Philip Morris International Inc. (NYSE:PM) Given Average Rating of “Moderate Buy” by Brokerages
Shares of Philip Morris International Inc. (NYSE:PM – Get Free Report) have been given a consensus rating of “Moderate Buy” by the thirteen brokerages that are currently covering the firm, Marketbeat reports. One research analyst has rated the stock with a hold rating and twelve have issued a buy rating on the company. The average […] - 2025-09-04 03:06:59
These Were the Market's 5 Biggest Giants of 1985 -- Here's Who Holds the Crown Now
Key PointsToday's giants are, unsurprisingly, leading technology companies. - 2025-09-03 09:00:00
Monday's ETF with Unusual Volume: FCTE
The SMI 3Fourteen Full-Cycle Trend ETF is seeing unusually high volume in afternoon trading Monday, with over 264,000 shares traded versus three month average volume of about 74,000. Shares of FCTE were off about 0.8% on the day. Components of that ETF with the highest volume - 2025-08-25 14:57:38
MTUM, JPM, PM, HWM: 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 iShares MSCI USA Momentum Factor ETF (Symbol: MTUM) where we have detected an approximate $255.0 million dollar inflow -- that's a 1.4% increase week - 2025-08-21 12:29:00
The Business of Vice: UFC, Sports Gambling, and Tobacco's Comeback
From billion-dollar UFC rights deals to the shifting economics of sports betting and a regulatory revival in tobacco, we're diving into what's driving profits in industries built on vice, who's executing best, and where the biggest risks lie for investors. - 2025-08-19 10:55:00
4 Soaring Stocks to Hold for the Next 20 Years
Key PointsBlue-chip consumer businesses can generate decades of steady growth for investors. - 2025-08-19 04:39:00
Philip Morris International (NYSE:PM) Shares Acquired Rep. Lisa C. McClain
Representative Lisa C. McClain (R-Michigan) recently bought shares of Philip Morris International Inc. (NYSE:PM). In a filing disclosed on August 13th, the Representative disclosed that they had bought between $1,001 and $15,000 in Philip Morris International stock on June 24th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. […] - 2025-08-19 03:04:52
The Zacks Analyst Blog Highlights Broadcom, Philip Morris International and Novo Nordisk
Broadcom rides AI growth and VMware integration, Philip Morris pushes smoke-free transition, while Novo Nordisk grapples with Wegovy knockoffs and intense competition. - 2025-08-14 10:28:00
Top Stock Reports for Broadcom, Philip Morris & Novo Nordisk
Broadcom, Philip Morris, and Novo Nordisk face contrasting outlooks as AI growth, smoke-free expansion, and obesity drug hurdles shape performance. - 2025-08-13 17:30:00
Noteworthy ETF Inflows: XLP, PM, MO, CL
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Staples Select Sector SPDR Fund (Symbol: XLP) where we have detected an approximate $259.6 million dollar inflow -- that's a 1.6% increa - 2025-08-12 11:58:53
Invesco S&P 500 Momentum 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 Invesco S&P 500 Momentum ETF (Symbol: SPMO) where we have detected an approximate $284.2 million dollar inflow -- that's a 2.7% increase week ove - 2025-08-04 11:53:45
My 5 Favorite Stocks to Buy Right Now
Key PointsAmazon invests big to win big, and it's investing big right now. - 2025-08-02 05:06:00
Philip Morris International (NYSE:PM) vs. Swedish Match AB (publ) (OTCMKTS:SWMAF) Financial Comparison
Philip Morris International (NYSE:PM – Get Free Report) and Swedish Match AB (publ) (OTCMKTS:SWMAF – Get Free Report) are both consumer staples companies, but which is the better investment? We will compare the two companies based on the strength of their institutional ownership, valuation, risk, dividends, analyst recommendations, earnings and profitability. Profitability This table compares […] - 2025-07-31 03:13:08
Invesco S&P 500 Momentum 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 Invesco S&P 500 Momentum ETF (Symbol: SPMO) where we have detected an approximate $276.7 million dollar inflow -- that's a 2.7% increase week ove - 2025-07-25 15:56:29
Philip Morris International Inc. (NYSE:PM) Stake Increased by PFG Advisors
PFG Advisors increased its stake in Philip Morris International Inc. (NYSE:PM – Free Report) by 6.5% in the first quarter, Holdings Channel reports. The institutional investor owned 3,180 shares of the company’s stock after acquiring an additional 194 shares during the quarter. PFG Advisors’ holdings in Philip Morris International were worth $505,000 as of its […] - 2025-07-25 05:58:55
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 15:43:50
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 14:19:36
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 12:28:23
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 10:49:42
Analysts Predict 10% Gains Ahead For The Holdings of QUS
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-23 09:41:51
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 07:43:59

iShares S&P 500 Swap UCITS ETF USD (Dist) PM holdings

DateNumber of PM Shares HeldBase Market Value of PM SharesLocal Market Value of PM SharesChange in PM Shares HeldChange in PM Base ValueCurrent Price per PM Share HeldPrevious Price per PM Share Held
2026-02-09 (Monday)846,434PM holding increased by 1692868USD 153,907,094PM holding increased by 308643694USD 153,907,0941,692,868USD 308,643,694 USD 181.83 USD 0
2026-02-09 (Monday)-846,434PM holding increased by 1692868USD -153,907,094PM holding increased by 308643694USD -153,907,0941,692,868USD 308,643,694 USD 181.83 USD 0
2026-02-06 (Friday)846,434PM holding decreased by -1692868USD 154,736,600PM holding decreased by -309473200USD 154,736,600-1,692,868USD -309,473,200 USD 72.1 USD 74.12
2026-02-06 (Friday)-846,434PM holding decreased by -1692868USD -154,736,600PM holding decreased by -309473200USD -154,736,600-1,692,868USD -309,473,200 USD 72.1 USD 74.12
2026-02-02 (Monday)827,751PM holding increased by 1655502USD 148,945,515PM holding increased by 297477154USD 148,945,5151,655,502USD 297,477,154 USD 179.94 USD 0
2026-02-02 (Monday)-827,751PM holding increased by 1655502USD -148,945,515PM holding increased by 297477154USD -148,945,5151,655,502USD 297,477,154 USD 179.94 USD 0
2026-01-30 (Friday)827,751PM holding increased by 1648379USD 148,531,639PM holding increased by 294513154USD 148,531,6391,648,379USD 294,513,154 USD 179.44 USD 0
2026-01-30 (Friday)-827,751PM holding increased by 1648379USD -148,531,639PM holding increased by 294513154USD -148,531,6391,648,379USD 294,513,154 USD 179.44 USD 0
2026-01-29 (Thursday)820,628PM holding increased by 1641256USD 145,981,515PM holding increased by 292537470USD 145,981,5151,641,256USD 292,537,470 USD 177.89 USD 0
2026-01-29 (Thursday)-820,628PM holding increased by 1641256USD -145,981,515PM holding increased by 292537470USD -145,981,5151,641,256USD 292,537,470 USD 177.89 USD 0
2026-01-28 (Wednesday)820,628PM holding increased by 1641256USD 146,555,955PM holding increased by 293349892USD 146,555,9551,641,256USD 293,349,892 USD 178.59 USD 0
2026-01-28 (Wednesday)-820,628PM holding increased by 1641256USD -146,555,955PM holding increased by 293349892USD -146,555,9551,641,256USD 293,349,892 USD 178.59 USD 0
2026-01-27 (Tuesday)820,628PM holding increased by 1641256USD 146,793,937PM holding increased by 291027514USD 146,793,9371,641,256USD 291,027,514 USD 178.88 USD 0
2026-01-27 (Tuesday)-820,628PM holding increased by 1641256USD -146,793,937PM holding increased by 291027514USD -146,793,9371,641,256USD 291,027,514 USD 178.88 USD 0
2026-01-26 (Monday)820,628PM holding increased by 1641256USD 144,233,577PM holding increased by 286218634USD 144,233,5771,641,256USD 286,218,634 USD 175.76 USD 0
2026-01-26 (Monday)-820,628PM holding increased by 1641256USD -144,233,577PM holding increased by 286218634USD -144,233,5771,641,256USD 286,218,634 USD 175.76 USD 0
2026-01-23 (Friday)820,628PM holding increased by 1641256USD 141,985,057PM holding increased by 281532848USD 141,985,0571,641,256USD 281,532,848 USD 173.02 USD 0
2026-01-23 (Friday)-820,628PM holding increased by 1641256USD -141,985,057PM holding increased by 281532848USD -141,985,0571,641,256USD 281,532,848 USD 173.02 USD 0
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 PM by Blackrock for IE000D3BWBR2

Show aggregate share trades of PM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY1,692,868 181.830* -
2026-02-06SELL-1,692,868 72.100* -
2026-02-02BUY1,655,502180.860177.130 177.503USD 293,856,579 -
2026-01-30BUY1,648,379180.090175.144 175.638USD 289,518,681 -
2026-01-29BUY1,641,256180.199177.025 177.342USD 291,064,350 -
2026-01-28BUY1,641,256181.000177.382 177.744USD 291,723,670 -
2026-01-27BUY1,641,256179.310174.670 175.134USD 287,439,725 -
2026-01-26BUY1,641,256176.080173.113 173.410USD 284,610,014 -
2026-01-23BUY1,641,256173.250168.740 169.191USD 277,685,752 -
2026-01-22BUY1,641,256170.160167.000 167.316USD 274,608,389 -
2026-01-21BUY1,641,256169.010163.160 163.745USD 268,747,468 -
2026-01-20BUY1,641,256171.610166.990 167.452USD 274,831,608 -
2026-01-19BUY1,641,256 173.620* -
2026-01-16BUY1,641,256174.270170.770 171.120USD 280,851,734 -
2026-01-15BUY1,641,256174.010170.030 170.428USD 279,716,268 -
2026-01-14BUY1,476,322171.290166.565 167.038USD 246,601,138 -
2026-01-13BUY1,311,388166.760163.308 163.653USD 214,612,840 -
2026-01-12BUY1,311,388165.280162.330 162.625USD 213,264,476 -
2026-01-09BUY1,311,388162.780159.180 159.540USD 209,218,833 -
2026-01-08BUY1,311,388159.430155.505 155.898USD 204,442,116 -
2026-01-07BUY1,311,388156.420153.720 153.990USD 201,940,639 -
2026-01-06BUY1,311,388160.200158.990 159.111USD 208,656,262 -
2026-01-05BUY1,311,388160.450155.300 155.815USD 204,333,924 -
2026-01-02BUY1,311,388162.150159.210 159.504USD 209,171,639 -
2025-12-31BUY1,206,759161.990160.290 160.460USD 193,636,530 -
2025-12-31BUY1,206,759161.990160.290 160.460USD 193,636,530 -
2025-12-30SELL-1,102,130162.380161.180 161.300USD -177,773,562 -
2025-12-15BUY1,403,347159.270153.525 154.099USD 216,255,064 -
2025-12-12BUY2,089,418153.680149.510 149.927USD 313,260,161 -
2025-12-11BUY2,089,418152.643150.415 150.638USD 314,745,256 -
2025-12-10BUY1,631,538150.585148.205 148.443USD 242,190,399 -
2025-12-09BUY1,173,658150.890148.030 148.316USD 174,072,259 -
2025-12-08BUY1,173,658149.865146.650 146.971USD 172,494,271 -
2025-12-05BUY1,173,658148.920147.300 147.462USD 173,069,959 -
2025-12-04BUY1,173,658151.710146.350 146.886USD 172,393,936 -
2025-12-03BUY1,173,658155.510151.555 151.950USD 178,337,912 -
2025-12-02BUY1,213,929156.380153.430 153.725USD 186,611,228 -
2025-12-01BUY1,254,200157.990155.510 155.758USD 195,351,665 -
2025-11-28BUY1,261,716157.530155.300 155.523USD 196,225,861 -
2025-11-27BUY1,269,232 156.490* -
2025-11-26BUY1,033,525158.165156.290 156.478USD 161,723,501 -
2025-11-26BUY1,033,525158.165156.290 156.478USD 161,723,501 -
2025-11-25BUY606,703158.230152.420 153.001USD 92,826,164 -
2025-11-24BUY415,588155.130150.085 150.590USD 62,583,192 -
2025-11-21BUY415,588157.790154.410 154.748USD 64,311,413 -
2025-11-20BUY415,588156.290154.130 154.346USD 64,144,347 -
2025-11-19BUY415,588156.670154.000 154.267USD 64,111,514 -
2025-11-18BUY363,430157.620152.810 153.291USD 55,710,547 -
2025-11-17BUY311,272154.920151.770 152.085USD 47,339,803 -
2025-11-14BUY311,272155.550152.820 153.093USD 47,653,566 -
2025-11-13BUY311,272156.060153.000 153.306USD 47,719,865 -
2025-11-12BUY311,272157.350155.500 155.685USD 48,460,382 -
2025-11-11BUY311,272157.510155.274 155.497USD 48,401,964 -
2025-11-10BUY311,272155.160151.350 151.731USD 47,229,614 -
2025-11-07BUY311,272153.520149.370 149.785USD 46,623,875 -
2025-11-06BUY311,272150.880147.340 147.694USD 45,973,006 -
2025-11-05BUY311,272150.310147.315 147.615USD 45,948,261 -
2025-11-04BUY311,272147.770144.220 144.575USD 45,002,150 -
2025-11-03BUY311,272145.120142.110 142.411USD 44,328,557 -
2025-10-31BUY311,272145.540143.170 143.407USD 44,638,583 -
2025-10-30BUY311,272147.420145.040 145.278USD 45,220,972 -
2025-10-29BUY311,272146.770150.140 149.803USD 46,629,479 -
2025-10-28BUY311,272149.810153.080 152.753USD 47,547,732 -
2025-10-27BUY311,272153.210156.860 156.495USD 48,712,512 -
2025-10-24BUY311,272157.620158.620 158.520USD 49,342,836 -
2025-10-23BUY311,272157.700159.110 158.969USD 49,482,599 -
2025-10-22BUY311,272156.860156.960 156.950USD 48,854,142 -
2025-10-21BUY311,272152.000155.930 155.537USD 48,414,311 -
2025-10-20BUY311,272158.060160.700 160.436USD 49,939,234 -
2025-10-17BUY311,272158.060158.980 158.888USD 49,457,384 -
2025-10-16BUY311,272155.980158.690 158.419USD 49,311,400 -
2025-10-15BUY311,272157.730159.950 159.728USD 49,718,853 -
2025-10-14BUY311,272159.070161.150 160.942USD 50,096,737 -
2025-10-13SELL-311,272159.470159.530 159.524USD -49,655,354 -
2025-10-08BUY311,272155.270155.340 155.333USD 48,350,813 -
2025-10-07BUY202,805154.550155.140 155.081USD 31,451,202 -
2025-09-24SELL-94,338163.000164.820 164.638USD -15,531,620 -
2025-09-18BUY255,272161.760164.720 164.424USD 41,972,843 -
2025-09-17BUY209,878166.300167.080 167.002USD 35,050,046 -
2025-09-16BUY164,484162.960164.370 164.229USD 27,013,042 -
2025-09-15SELL-164,484161.640165.510 165.123USD -27,160,091 -
2025-09-12BUY164,484166.110168.800 168.531USD 27,720,653 -
2025-09-11BUY124,112167.900169.860 169.664USD 21,057,338 -
2025-09-10BUY83,740165.310165.830 165.778USD 13,882,250 -
2025-09-09BUY83,740164.740165.040 165.010USD 13,817,937 -
2025-09-08BUY83,740162.720162.790 162.783USD 13,631,448 -
2025-09-05BUY83,740161.550162.060 162.009USD 13,566,634 -
2025-09-04SELL-83,740161.150164.500 164.165USD -13,747,177 -
2025-09-02BUY83,740167.400168.040 167.976USD 14,066,310 -
2025-08-29BUY83,740167.130167.290 167.274USD 14,007,524 -
2025-08-28SELL-83,740165.770166.270 166.220USD -13,919,263 -
2025-08-27BUY99,192164.190166.020 165.837USD 16,449,704 -
2025-08-25BUY114,644167.370171.940 171.483USD 19,659,497 -
2025-08-22BUY114,644171.750175.230 174.882USD 20,049,172 -
2025-08-21BUY114,644174.490174.880 174.841USD 20,044,472 -
2025-08-20BUY114,644172.850173.170 173.138USD 19,849,233 -
2025-08-19BUY114,644168.770169.090 169.058USD 19,381,485 -
2025-08-18BUY114,644166.600167.300 167.230USD 19,171,917 -
2025-08-15SELL-114,644166.190166.820 166.757USD -19,117,690 -
2025-08-13BUY114,644165.880168.350 168.103USD 19,272,001 -
2025-08-12BUY114,644168.600171.000 170.760USD 19,576,610 -
2025-08-11BUY114,644170.320171.220 171.130USD 19,619,028 -
2025-08-08BUY107,847170.180170.800 170.738USD 18,413,581 -
2025-08-07BUY101,050168.170168.550 168.512USD 17,028,138 -
2025-08-06BUY101,050166.990168.370 168.232USD 16,999,843 -
2025-08-05BUY101,050164.140165.110 165.013USD 16,674,564 -
2025-08-04BUY101,050162.990164.710 164.538USD 16,626,566 -
2025-08-01BUY101,050162.960167.930 167.433USD 16,919,104 -
2025-07-31BUY101,050164.050165.070 164.968USD 16,670,017 -
2025-07-30BUY101,050162.170164.500 164.267USD 16,599,180 -
2025-07-29BUY101,050162.750162.850 162.840USD 16,454,983 -
2025-07-28SELL-101,050157.770160.600 160.317USD -16,200,033 -
2025-07-25BUY101,050160.920163.050 162.837USD 16,454,679 -
2025-07-24BUY101,050161.080164.940 164.554USD 16,628,182 -
2025-07-23BUY101,050164.670165.450 165.372USD 16,710,840 -
2025-07-22BUY101,050165.270170.200 169.707USD 17,148,892 -
2025-07-21BUY101,050180.480181.310 181.227USD 18,312,988 -
2025-07-18BUY101,050178.730179.650 179.558USD 18,144,335 -
2025-07-17BUY101,050179.170183.320 182.905USD 18,482,551 -
2025-07-16BUY101,050183.270183.990 183.918USD 18,584,914 -
2025-07-15BUY101,050180.920181.380 181.334USD 18,323,801 -
2025-07-14BUY101,050180.750181.500 181.425USD 18,332,996 -
2025-07-11BUY101,050179.910180.220 180.189USD 18,208,099 -
2025-07-10BUY101,050180.990181.140 181.125USD 18,302,681 -
2025-07-09BUY85,598177.980179.600 179.438USD 15,359,534 -
2025-07-08BUY70,146177.720181.000 180.672USD 12,673,418 -
2025-07-07BUY70,146181.200181.470 181.443USD 12,727,501 -
2025-07-04BUY70,146 178.880* -
2025-07-03BUY70,146178.880178.880 178.880USD 12,547,717 -
2025-07-02SELL-70,146175.910178.120 177.899USD -12,478,903 -
2025-06-20BUY289,734183.290183.500 183.479USD 53,160,104 -
2025-06-19BUY289,734 182.610* -
2025-06-18BUY289,734182.610184.600 184.401USD 53,427,241 -
2025-06-17BUY289,734183.460184.540 184.432USD 53,436,220 -
2025-06-16BUY289,734183.290186.690 186.350USD 53,991,931 -
2025-06-13BUY289,734184.330185.160 185.077USD 53,623,101 -
2025-06-12BUY289,734184.100184.100 184.100USD 53,340,031 -
2025-06-11BUY289,734183.370183.420 183.415USD 53,141,561 -
2025-06-10BUY650,620179.030181.290 181.064USD 117,803,856 -
2025-06-09BUY1,011,506180.630181.220 181.161USD 183,245,440 -
2025-06-06BUY1,011,506181.730182.520 182.441USD 184,540,170 -
2025-06-05BUY1,011,506181.960182.590 182.527USD 184,627,153 -
2025-06-04BUY1,011,506180.660182.610 182.415USD 184,513,868 -
2025-06-03BUY1,011,506182.370183.940 183.783USD 185,897,609 -
2025-06-02BUY1,011,506182.750182.830 182.822USD 184,925,552 -
2025-05-30BUY1,011,506180.590181.360 181.283USD 183,368,842 -
2025-05-29BUY866,639177.870178.180 178.149USD 154,390,865 -
2025-05-28BUY721,772178.790179.460 179.393USD 129,480,848 -
2025-05-27BUY721,772179.230179.830 179.770USD 129,752,953 -
2025-05-26BUY721,772 178.190* -
2025-05-23BUY721,772178.190178.700 178.649USD 128,943,844 -
2025-05-22BUY721,772175.230176.220 176.121USD 127,119,207 -
2025-05-21BUY721,772174.640175.340 175.270USD 126,504,976 -
2025-05-20BUY721,772174.120174.600 174.552USD 125,986,750 -
2025-05-19BUY721,772173.170173.390 173.368USD 125,132,168 -
2025-05-16BUY721,772170.440170.600 170.584USD 123,122,759 -
2025-05-15BUY721,772169.140169.600 169.554USD 122,379,334 -
2025-05-14BUY721,772164.030165.620 165.461USD 119,425,114 -
2025-05-13BUY721,772163.820165.290 165.143USD 119,195,590 -
2025-05-12BUY721,772164.830166.600 166.423USD 120,119,466 -
2025-05-09BUY721,772169.700171.710 171.509USD 123,790,398 -
2025-05-08BUY721,772172.000174.960 174.664USD 126,067,589 -
2025-05-07BUY721,772175.360176.490 176.377USD 127,303,984 -
2025-05-06BUY721,772174.080174.210 174.197USD 125,730,522 -
2025-05-05BUY721,772173.190173.720 173.667USD 125,347,979 -
2025-05-02BUY721,772170.860171.490 171.427USD 123,731,212 -
2025-05-01BUY721,772170.050171.070 170.968USD 123,399,920 -
2025-04-30BUY721,772171.360172.030 171.963USD 124,118,078 -
2025-04-29BUY721,772170.260171.100 171.016USD 123,434,564 -
2025-04-28BUY721,772169.170170.520 170.385USD 122,979,125 -
2025-04-25BUY721,772170.240171.360 171.248USD 123,602,012 -
2025-04-24BUY721,772170.070170.510 170.466USD 123,037,583 -
2025-04-23BUY721,772168.110171.630 171.278USD 123,623,668 -
2025-04-22BUY451,885164.110164.690 164.632USD 74,394,732 -
2025-04-21BUY181,998162.180164.050 163.863USD 29,822,739 -
2025-04-18BUY181,998 163.210* -
2025-04-17BUY181,998163.210165.000 164.821USD 29,997,092 -
2025-04-16BUY181,998160.480162.160 161.992USD 29,482,221 -
2025-04-15BUY181,998160.090161.040 160.945USD 29,291,667 -
2025-04-14BUY181,998157.590158.230 158.166USD 28,785,895 -
2025-04-11BUY181,998153.890155.280 155.141USD 28,235,352 -
2025-04-10BUY181,998151.170153.730 153.474USD 27,931,960 -
2025-04-09BUY181,998151.800152.940 152.826USD 27,814,027 -
2025-04-08BUY181,998149.230153.290 152.884USD 27,824,581 -
2025-04-07BUY181,998151.230152.830 152.670USD 27,785,635 -
2025-04-04BUY181,998150.620162.000 160.862USD 29,276,562 -
2025-04-02BUY181,998156.170158.370 158.150USD 28,782,983 -
2025-04-01BUY181,998158.090158.680 158.621USD 28,868,703 -
2025-03-31BUY181,998158.730159.350 159.288USD 28,990,098 -
2025-03-28BUY181,998155.160156.110 156.015USD 28,394,418 -
2025-03-27BUY181,998155.010155.760 155.685USD 28,334,358 -
2025-03-26SELL-181,998154.330154.770 154.726USD -28,159,823 -
2025-03-10BUY782,578150.590151.660 151.553USD 118,602,046 -
2025-03-07BUY782,578150.950153.910 153.614USD 120,214,939 -
2025-02-18BUY865,418148.800150.760 150.564USD 130,300,792 -
2025-02-17BUY82,840 150.460* -
2025-02-14BUY865,418150.460151.220 151.144USD 130,802,740 -
2025-02-13BUY948,258149.180149.970 149.891USD 142,135,340 -
2025-02-12BUY577,819149.890150.240 150.205USD 86,791,306 -
2025-02-11BUY189,162147.980148.530 148.475USD 28,085,828 -
2025-02-10BUY170,944146.570146.700 146.687USD 25,075,262 -
2025-02-07BUY170,944144.410145.650 145.526USD 24,876,796 -
2025-02-06BUY106,322145.320146.780 146.634USD 15,590,420 -
2025-02-05BUY41,700130.980131.520 131.466USD 5,482,132 -
2025-02-04BUY41,700130.390131.170 131.092USD 5,466,536 -
2025-02-03BUY41,700130.390131.040 130.975USD 5,461,657 -
2025-01-31BUY41,700130.200131.160 131.064USD 5,465,369 -
2025-01-30BUY41,700130.320130.490 130.473USD 5,440,724 -
2025-01-29BUY41,700129.590130.730 130.616USD 5,446,687 -
2025-01-28BUY41,700128.960131.090 130.877USD 5,457,571 -
2025-01-27BUY41,700130.430131.360 131.267USD 5,473,834 -
2025-01-24BUY41,700127.280127.410 127.397USD 5,312,455 -
2025-01-23BUY41,700125.430125.480 125.475USD 5,232,308 -
2025-01-22BUY41,700122.890123.550 123.484USD 5,149,283 -
2025-01-21BUY41,700123.810124.190 124.152USD 5,177,138 -
2025-01-20BUY41,700 121.590* -
2025-01-17BUY41,700121.590122.190 122.130USD 5,092,821 -
2025-01-15BUY41,700118.510119.190 119.122USD 4,967,388 -
2025-01-14BUY41,700118.470118.570 118.560USD 4,943,952 -
2025-01-13BUY41,700117.550117.770 117.748USD 4,910,091 -
2025-01-09BUY41,700 121.860* -
2025-01-08SELL-41,700121.860121.920 121.914USD -5,083,814 -
2025-01-02BUY41,700121.100122.140 122.036USD 5,088,901 -
2024-12-31BUY41,700120.350120.830 120.782USD 5,036,609 -
2024-12-30BUY41,700120.010121.210 121.090USD 5,049,453 -
2024-12-27BUY89,002121.450121.980 121.927USD 10,851,747 -
2024-12-17BUY368,446126.040126.560 126.508USD 46,611,366 -
2024-12-16BUY600,588125.940127.470 127.317USD 76,465,063 -
2024-12-13BUY600,588126.620127.800 127.682USD 76,684,279 -
2024-12-11BUY416,624126.820129.750 129.457USD 53,934,893 -
2024-12-10BUY232,660128.980129.500 129.448USD 30,117,372 -
2024-12-09BUY232,660128.710131.070 130.834USD 30,439,840 -
2024-12-06BUY232,660130.560132.200 132.036USD 30,719,495 -
2024-12-05BUY232,660132.490133.200 133.129USD 30,973,793 -
2024-12-04BUY200,617130.480130.850 130.813USD 26,243,313 -
2024-12-03BUY168,574129.690131.950 131.724USD 22,205,241 -
2024-12-02BUY168,574131.020132.790 132.613USD 22,355,103 -
2024-11-29BUY168,574133.060133.240 133.222USD 22,457,766 -
2024-11-28BUY168,574 131.820* -
2024-11-27BUY152,439131.820133.420 133.260USD 20,314,021 -
2024-11-26BUY136,304132.280132.940 132.874USD 18,111,258 -
2024-11-22BUY136,304129.990131.810 131.628USD 17,941,423 -
2024-11-21BUY136,304131.210132.120 132.029USD 17,996,080 -
2024-11-20BUY136,304130.390131.240 131.155USD 17,876,952 -
2024-11-19BUY507,888129.540131.420 131.232USD 66,651,157 -
2024-11-18BUY371,584131.720131.960 131.936USD 49,025,309 -
2024-11-12BUY527,839124.220125.900 125.732USD 66,366,254 -
2024-11-11SELL-919,374124.950126.970 126.768USD -116,547,204 -
2024-11-08BUY507,503126.240126.820 126.762USD 64,332,095 -
2024-11-07BUY411,871123.780126.900 126.588USD 52,137,927 -
2024-11-05BUY438,728132.190132.330 132.316USD 58,050,735 -
2024-11-01SELL-822,496130.650133.270 133.008USD -109,398,551 -
2024-10-31SELL-810,850132.700134.150 134.005USD -108,657,950 -
2024-10-30SELL-419,315132.110132.300 132.281USD -55,467,409 -
2024-10-29SELL-379,889131.570132.130 132.074USD -50,173,462 -
2024-10-28SELL-799,204130.500130.540 130.536USD -104,324,889 -
2024-10-25SELL-799,204129.860133.270 132.929USD -106,237,392 -
2024-10-24SELL-819,911132.800132.910 132.899USD -108,965,355 -
2024-10-23SELL-840,618131.410131.410 131.410USD -110,465,614 -
2024-10-22BUY840,618131.410131.970 131.914USD 110,889,284 -
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19727,752882,287,46131.8%
2025-09-181,062,3478752,062,19351.5%
2025-09-17908,3356411,524,82759.6%
2025-09-161,172,0207,3942,037,95057.5%
2025-09-15875,28932,213,80339.5%
2025-09-12727,83943,1791,307,47055.7%
2025-09-11945,8466251,852,39851.1%
2025-09-10620,4241531,561,51539.7%
2025-09-09860,7425,9451,465,83058.7%
2025-09-08841,2812161,958,76342.9%
2025-09-05834,6102,0871,637,76451.0%
2025-09-041,772,2507433,861,54245.9%
2025-09-031,264,2563772,957,91742.7%
2025-09-021,041,2081,8722,024,93651.4%
2025-08-29661,92901,493,14044.3%
2025-08-281,050,1055532,277,94646.1%
2025-08-27901,7081,1121,964,58945.9%
2025-08-26740,436891,456,79350.8%
2025-08-251,153,9372341,881,19961.3%
2025-08-221,184,1124,9052,064,84857.3%
2025-08-21920,68641,660,79755.4%
2025-08-201,090,7036,1822,192,95649.7%
2025-08-19703,52210,7341,266,04655.6%
2025-08-18725,1801,0521,455,06949.8%
2025-08-15577,932871,128,00851.2%
2025-08-14658,1261171,411,18446.6%
2025-08-13850,8971,6061,649,74951.6%
2025-08-121,148,271352,023,71956.7%
2025-08-111,432,48902,671,18553.6%
2025-08-08861,71201,608,33653.6%
2025-08-07800,3916101,443,83755.4%
2025-08-061,385,2528542,257,62261.4%
2025-08-05848,8561,9791,738,53748.8%
2025-08-04674,7312561,723,50039.1%
2025-08-011,859,92312,2253,651,83150.9%
2025-07-312,029,8065,2353,303,18361.5%
2025-07-301,680,9681,0093,581,03046.9%
2025-07-291,231,4131,1173,643,29733.8%
2025-07-28707,5256,8493,559,56819.9%
2025-07-25554,5119,4021,814,78430.6%
2025-07-241,092,2574,0782,958,52936.9%
2025-07-232,099,8251,8534,054,57151.8%
2025-07-225,397,2264,6558,183,86765.9%
2025-07-21673,262981,654,48340.7%
2025-07-18386,7471,1961,363,12928.4%

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.


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