Portfolio Holdings Detail for ISIN IE000F9IDGB5
| Stock Name / Fund | iShares MSCI World Swap UCITS ETF USD (Acc) |
| Issuer | |
| 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 | IWDS(USD) Euronext Amsterdam |
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
- 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
- The Zacks Analyst Blog Highlights Apple, Philip Morris International, Sony and Vaso
- Apple, Philip Morris International, Sony and Vaso are part of the Zacks top Analyst Blog. - 2025-04-21 13:49:00
- 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 - 2025-04-18 13:33:20
- Philip Morris International (NYSE:PM) Hits New 52-Week High Following Analyst Upgrade
- Shares of Philip Morris International Inc. (NYSE:PM – Get Free Report) hit a new 52-week high on Thursday after Citigroup raised their price target on the stock from $163.00 to $180.00. Citigroup currently has a buy rating on the stock. Philip Morris International traded as high as $163.44 and last traded at $163.22, with a […] - 2025-04-18 05:32:54
- Top Analyst Reports for Apple, Philip Morris & Sony
- Today's Research Daily features new research reports on 16 major stocks, including Bank of Apple Inc. (AAPL), Philip Morris International Inc. (PM) and Sony Group Corp. (SONY), as well as a micro-cap stock Vaso Corp. (VASO). - 2025-04-17 20:59:00
- 2 High-Yielding ETFs Retirees Can Safely Build Their Portfolios Around
- Are you a retiree who's worried about the stock market? Now can be a concerning time to buy stocks, given the volatility. Where the economy is headed and what the tariff situation will look like over the next year or two are anyone's guess at this point. - 2025-04-17 09:45:00
- Notable ETF Inflow Detected - SPXL, PM, ABT, MCD
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily S&P 500 Bull 3X (Symbol: SPXL) where we have detected an approximate $381.5 million dollar inflow -- that's a 11.1% increase week - 2025-04-15 15:02:23
- Philip Morris International Reaches Analyst Target Price
- In recent trading, shares of Philip Morris International Inc (Symbol: PM) have crossed above the average analyst 12-month target price of $156.20, changing hands for $157.59/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: d - 2025-04-15 11:44:02
- Philip Morris International Inc. (NYSE:PM) Shares Sold by Trexquant Investment LP
- Trexquant Investment LP decreased its holdings in shares of Philip Morris International Inc. (NYSE:PM – Free Report) by 97.4% during the 4th quarter, Holdings Channel.com reports. The fund owned 1,855 shares of the company’s stock after selling 70,002 shares during the period. Trexquant Investment LP’s holdings in Philip Morris International were worth $223,000 as of […] - 2025-04-15 08:08:57
- My 2 Favorite Stocks to Buy Right Now
- With the market recently down 10% over a two-day period, it has opened up some buying opportunties. At the same time, investors might want to be a little cautious given the uncertainty over the effects that the Trump administration's on-again, off-again tariffs might have on the - 2025-04-11 08:20:00
- Philip Morris International (NYSE:PM) Shares Unloaded Rep. Greg Landsman
- Representative Greg Landsman (D-Ohio) recently sold shares of Philip Morris International Inc. (NYSE:PM). In a filing disclosed on April 08th, the Representative disclosed that they had sold between $15,001 and $50,000 in Philip Morris International stock on March 27th. The trade occurred in the Representative’s “ROCKEFELLER CAPITAL MANAGEMENT (2)” account. Representative Greg Landsman also recently […] - 2025-04-11 06:01:02
iShares MSCI World Swap UCITS ETF USD (Acc) 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 |
|---|
| 2025-03-10 (Monday) | 5,916 | USD 890,890 | USD 890,890 | 11,832 | USD 1,783,910 | USD 150.59 | USD 0 |
| 2025-03-10 (Monday) | -5,916 | USD -890,890 | USD -890,890 | 11,832 | USD 1,783,910 | USD 150.59 | USD 0 |
| 2025-03-07 (Friday) | 5,916 | USD 893,020 | USD 893,020 | 11,832 | USD 1,798,996 | USD 150.95 | USD 0 |
| 2025-03-07 (Friday) | -5,916 | USD -893,020 | USD -893,020 | 11,832 | USD 1,798,996 | USD 150.95 | USD 0 |
| 2025-03-05 (Wednesday) | 5,916 | USD 905,976 | USD 905,976 | -11,832 | USD -1,811,952 | USD 35.88 | USD 35.87 |
| 2025-03-05 (Wednesday) | -5,916 | USD -905,976 | USD -905,976 | -11,832 | USD -1,811,952 | USD 35.88 | USD 35.87 |
| 2024-11-12 (Tuesday) | 3,428 | USD 425,826 | USD 425,826 | | | | |
| 2024-11-12 (Tuesday) | -3,428 | USD -425,826 | USD -425,826 | | | | |
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 for IE000F9IDGB5
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 |
|---|
| 2025-03-10 | BUY | 11,832 | | | 150.590* | | 93.41 |
| 2025-03-07 | BUY | 11,832 | | | 150.950* | | 35.88 |
| 2025-03-05 | SELL | -11,832 | | | 35.880* | | 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 PM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-03-06 | 752,256 | 377 | 1,880,417 | 40.0% |
| 2025-03-05 | 461,192 | 880 | 1,644,779 | 28.0% |
| 2025-03-04 | 867,459 | 1,404 | 1,992,709 | 43.5% |
| 2025-03-03 | 1,014,928 | 639 | 2,019,625 | 50.3% |
| 2025-02-28 | 933,428 | 4,506 | 2,727,476 | 34.2% |
| 2025-02-27 | 1,052,772 | 834 | 2,769,933 | 38.0% |
| 2025-02-26 | 1,442,615 | 3,769 | 3,330,736 | 43.3% |
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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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.