Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

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

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 S&P 500 Equal Weight UCITS ETF USD (Acc) 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
2025-05-07 (Wednesday)66,489PM holding decreased by -64USD 11,659,511PM holding increased by 73965USD 11,659,511-64USD 73,965 USD 175.36 USD 174.08
2025-05-06 (Tuesday)66,553PM holding increased by 24USD 11,585,546PM holding increased by 63388USD 11,585,54624USD 63,388 USD 174.08 USD 173.19
2025-05-05 (Monday)66,529USD 11,522,158PM holding increased by 155013USD 11,522,1580USD 155,013 USD 173.19 USD 170.86
2025-05-02 (Friday)66,529USD 11,367,145PM holding increased by 53889USD 11,367,1450USD 53,889 USD 170.86 USD 170.05
2025-05-01 (Thursday)66,529PM holding increased by 1216USD 11,313,256PM holding increased by 121220USD 11,313,2561,216USD 121,220 USD 170.05 USD 171.36
2025-04-30 (Wednesday)65,313PM holding increased by 672USD 11,192,036PM holding increased by 186259USD 11,192,036672USD 186,259 USD 171.36 USD 170.26
2025-04-29 (Tuesday)64,641PM holding decreased by -128USD 11,005,777PM holding increased by 48805USD 11,005,777-128USD 48,805 USD 170.26 USD 169.17
2025-04-28 (Monday)64,769PM holding decreased by -160USD 10,956,972PM holding decreased by -96541USD 10,956,972-160USD -96,541 USD 169.17 USD 170.24
2025-04-25 (Friday)64,929PM holding increased by 64USD 11,053,513PM holding increased by 21922USD 11,053,51364USD 21,922 USD 170.24 USD 170.07
2025-04-24 (Thursday)64,865PM holding decreased by -32USD 11,031,591PM holding increased by 121756USD 11,031,591-32USD 121,756 USD 170.07 USD 168.11
2025-04-23 (Wednesday)64,897USD 10,909,835PM holding increased by 259588USD 10,909,8350USD 259,588 USD 168.11 USD 164.11
2025-04-22 (Tuesday)64,897PM holding decreased by -4288USD 10,650,247PM holding decreased by -570176USD 10,650,247-4,288USD -570,176 USD 164.11 USD 162.18
2025-04-21 (Monday)69,185USD 11,220,423PM holding decreased by -71261USD 11,220,4230USD -71,261 USD 162.18 USD 163.21
2025-04-18 (Friday)69,185USD 11,291,684USD 11,291,6840USD 0 USD 163.21 USD 163.21
2025-04-17 (Thursday)69,185PM holding decreased by -1952USD 11,291,684PM holding decreased by -124382USD 11,291,684-1,952USD -124,382 USD 163.21 USD 160.48
2025-04-16 (Wednesday)71,137PM holding increased by 64USD 11,416,066PM holding increased by 37989USD 11,416,06664USD 37,989 USD 160.48 USD 160.09
2025-04-15 (Tuesday)71,073PM holding increased by 64USD 11,378,077PM holding increased by 187769USD 11,378,07764USD 187,769 USD 160.09 USD 157.59
2025-04-14 (Monday)71,009USD 11,190,308PM holding increased by 262733USD 11,190,3080USD 262,733 USD 157.59 USD 153.89
2025-04-11 (Friday)71,009USD 10,927,575PM holding increased by 193144USD 10,927,5750USD 193,144 USD 153.89 USD 151.17
2025-04-10 (Thursday)71,009PM holding decreased by -2016USD 10,734,431PM holding decreased by -350764USD 10,734,431-2,016USD -350,764 USD 151.17 USD 151.8
2025-04-09 (Wednesday)73,025PM holding increased by 160USD 11,085,195PM holding increased by 211551USD 11,085,195160USD 211,551 USD 151.8 USD 149.23
2025-04-08 (Tuesday)72,865PM holding increased by 32USD 10,873,644PM holding decreased by -140891USD 10,873,64432USD -140,891 USD 149.23 USD 151.23
2025-04-07 (Monday)72,833PM holding increased by 576USD 11,014,535PM holding increased by 131186USD 11,014,535576USD 131,186 USD 151.23 USD 150.62
2025-04-04 (Friday)72,257PM holding increased by 352USD 10,883,349PM holding decreased by -346055USD 10,883,349352USD -346,055 USD 150.62 USD 156.17
2025-04-02 (Wednesday)71,905PM holding increased by 224USD 11,229,404PM holding decreased by -102645USD 11,229,404224USD -102,645 USD 156.17 USD 158.09
2025-04-01 (Tuesday)71,681PM holding increased by 2528USD 11,332,049PM holding increased by 355393USD 11,332,0492,528USD 355,393 USD 158.09 USD 158.73
2025-03-31 (Monday)69,153PM holding increased by 96USD 10,976,656PM holding increased by 261772USD 10,976,65696USD 261,772 USD 158.73 USD 155.16
2025-03-28 (Friday)69,057USD 10,714,884PM holding increased by 10358USD 10,714,8840USD 10,358 USD 155.16 USD 155.01
2025-03-27 (Thursday)69,057USD 10,704,526PM holding increased by 46959USD 10,704,5260USD 46,959 USD 155.01 USD 154.33
2025-03-26 (Wednesday)69,057USD 10,657,567PM holding increased by 146401USD 10,657,5670USD 146,401 USD 154.33 USD 152.21
2025-03-25 (Tuesday)69,057PM holding increased by 32USD 10,511,166PM holding increased by 50427USD 10,511,16632USD 50,427 USD 152.21 USD 151.55
2025-03-24 (Monday)69,025USD 10,460,739PM holding increased by 4832USD 10,460,7390USD 4,832 USD 151.55 USD 151.48
2025-03-21 (Friday)69,025PM holding decreased by -18931USD 10,455,907PM holding decreased by -2954744USD 10,455,907-18,931USD -2,954,744 USD 151.48 USD 152.47
2025-03-20 (Thursday)87,956PM holding increased by 82USD 13,410,651PM holding decreased by -147428USD 13,410,65182USD -147,428 USD 152.47 USD 154.29
2025-03-19 (Wednesday)87,874USD 13,558,079PM holding increased by 39543USD 13,558,0790USD 39,543 USD 154.29 USD 153.84
2025-03-18 (Tuesday)87,874PM holding increased by 205USD 13,518,536PM holding decreased by -132404USD 13,518,536205USD -132,404 USD 153.84 USD 155.71
2025-03-17 (Monday)87,669PM holding increased by 31USD 13,650,940PM holding increased by 340481USD 13,650,94031USD 340,481 USD 155.71 USD 151.88
2025-03-14 (Friday)87,638PM holding decreased by -10USD 13,310,459PM holding increased by 120311USD 13,310,459-10USD 120,311 USD 151.88 USD 150.49
2025-03-13 (Thursday)87,648PM holding decreased by -2590USD 13,190,148PM holding decreased by -464666USD 13,190,148-2,590USD -464,666 USD 150.49 USD 151.32
2025-03-12 (Wednesday)90,238PM holding increased by 492USD 13,654,814PM holding increased by 4447USD 13,654,814492USD 4,447 USD 151.32 USD 152.1
2025-03-11 (Tuesday)89,746PM holding increased by 492USD 13,650,367PM holding increased by 209607USD 13,650,367492USD 209,607 USD 152.1 USD 150.59
2025-03-10 (Monday)89,254USD 13,440,760PM holding decreased by -32131USD 13,440,7600USD -32,131 USD 150.59 USD 150.95
2025-03-07 (Friday)89,254PM holding increased by 164USD 13,472,891PM holding decreased by -206879USD 13,472,891164USD -206,879 USD 150.95 USD 153.55
2025-03-06 (Thursday)89,090PM holding increased by 574USD 13,679,770PM holding increased by 124430USD 13,679,770574USD 124,430 USD 153.55 USD 153.14
2025-03-05 (Wednesday)88,516PM holding increased by 3116USD 13,555,340PM holding increased by 408010USD 13,555,3403,116USD 408,010 USD 153.14 USD 153.95
2025-03-04 (Tuesday)85,400PM holding increased by 164USD 13,147,330PM holding decreased by -387294USD 13,147,330164USD -387,294 USD 153.95 USD 158.79
2025-03-03 (Monday)85,236PM holding increased by 205USD 13,534,624PM holding increased by 331010USD 13,534,624205USD 331,010 USD 158.79 USD 155.28
2025-02-28 (Friday)85,031PM holding increased by 410USD 13,203,614PM holding increased by 170288USD 13,203,614410USD 170,288 USD 155.28 USD 154.02
2025-02-27 (Thursday)84,621PM holding increased by 369USD 13,033,326PM holding decreased by -3828USD 13,033,326369USD -3,828 USD 154.02 USD 154.74
2025-02-26 (Wednesday)84,252PM holding decreased by -210USD 13,037,154PM holding decreased by -258854USD 13,037,154-210USD -258,854 USD 154.74 USD 157.42
2025-02-25 (Tuesday)84,462PM holding decreased by -41USD 13,296,008PM holding increased by 89879USD 13,296,008-41USD 89,879 USD 157.42 USD 156.28
2025-02-24 (Monday)84,503PM holding increased by 41USD 13,206,129PM holding increased by 165196USD 13,206,12941USD 165,196 USD 156.28 USD 154.4
2025-02-21 (Friday)84,462USD 13,040,933PM holding increased by 239028USD 13,040,9330USD 239,028 USD 154.4 USD 151.57
2025-02-20 (Thursday)84,462PM holding decreased by -533USD 12,801,905PM holding increased by 69654USD 12,801,905-533USD 69,654 USD 151.57 USD 149.8
2025-02-19 (Wednesday)84,995PM holding increased by 164USD 12,732,251PM holding increased by 109398USD 12,732,251164USD 109,398 USD 149.8 USD 148.8
2025-02-18 (Tuesday)84,831PM holding increased by 166USD 12,622,853PM holding decreased by -115843USD 12,622,853166USD -115,843 USD 148.8 USD 150.46
2025-02-17 (Monday)84,665USD 12,738,696USD 12,738,6960USD 0 USD 150.46 USD 150.46
2025-02-14 (Friday)84,665USD 12,738,696PM holding increased by 108371USD 12,738,6960USD 108,371 USD 150.46 USD 149.18
2025-02-13 (Thursday)84,665PM holding increased by 4674USD 12,630,325PM holding increased by 640474USD 12,630,3254,674USD 640,474 USD 149.18 USD 149.89
2025-02-12 (Wednesday)79,991PM holding increased by 1394USD 11,989,851PM holding increased by 359067USD 11,989,8511,394USD 359,067 USD 149.89 USD 147.98
2025-02-11 (Tuesday)78,597PM holding increased by 1153USD 11,630,784PM holding increased by 279817USD 11,630,7841,153USD 279,817 USD 147.98 USD 146.57
2025-02-10 (Monday)77,444USD 11,350,967PM holding increased by 167279USD 11,350,9670USD 167,279 USD 146.57 USD 144.41
2025-02-07 (Friday)77,444PM holding increased by 123USD 11,183,688PM holding decreased by -52600USD 11,183,688123USD -52,600 USD 144.41 USD 145.32
2025-02-06 (Thursday)77,321PM holding increased by 1640USD 11,236,288PM holding increased by 1323591USD 11,236,2881,640USD 1,323,591 USD 145.32 USD 130.98
2025-02-05 (Wednesday)75,681PM holding increased by 820USD 9,912,697PM holding increased by 151571USD 9,912,697820USD 151,571 USD 130.98 USD 130.39
2025-02-04 (Tuesday)74,861PM holding increased by 615USD 9,761,126PM holding increased by 80190USD 9,761,126615USD 80,190 USD 130.39 USD 130.39
2025-02-03 (Monday)74,246PM holding decreased by -3567USD 9,680,936PM holding decreased by -450317USD 9,680,936-3,567USD -450,317 USD 130.39 USD 130.2
2025-01-31 (Friday)77,813PM holding increased by 328USD 10,131,253PM holding increased by 33408USD 10,131,253328USD 33,408 USD 130.2 USD 130.32
2025-01-30 (Thursday)77,485PM holding increased by 41USD 10,097,845PM holding increased by 61877USD 10,097,84541USD 61,877 USD 130.32 USD 129.59
2025-01-29 (Wednesday)77,444PM holding increased by 697USD 10,035,968PM holding increased by 138675USD 10,035,968697USD 138,675 USD 129.59 USD 128.96
2025-01-28 (Tuesday)76,747PM holding increased by 246USD 9,897,293PM holding decreased by -80732USD 9,897,293246USD -80,732 USD 128.96 USD 130.43
2025-01-27 (Monday)76,501PM holding increased by 246USD 9,978,025PM holding increased by 272289USD 9,978,025246USD 272,289 USD 130.43 USD 127.28
2025-01-24 (Friday)76,255PM holding increased by 246USD 9,705,736PM holding increased by 171927USD 9,705,736246USD 171,927 USD 127.28 USD 125.43
2025-01-23 (Thursday)76,009PM holding increased by 697USD 9,533,809PM holding increased by 278717USD 9,533,809697USD 278,717 USD 125.43 USD 122.89
2025-01-22 (Wednesday)75,312PM holding increased by 410USD 9,255,092PM holding decreased by -18525USD 9,255,092410USD -18,525 USD 122.89 USD 123.81
2025-01-21 (Tuesday)74,902PM holding increased by 2419USD 9,273,617PM holding increased by 460409USD 9,273,6172,419USD 460,409 USD 123.81 USD 121.59
2025-01-20 (Monday)72,483USD 8,813,208USD 8,813,2080USD 0 USD 121.59 USD 121.59
2025-01-17 (Friday)72,483PM holding increased by 492USD 8,813,208PM holding increased by 188686USD 8,813,208492USD 188,686 USD 121.59 USD 119.8
2025-01-16 (Thursday)71,991USD 8,624,522PM holding increased by 92869USD 8,624,5220USD 92,869 USD 119.8 USD 118.51
2025-01-15 (Wednesday)71,991PM holding increased by 246USD 8,531,653PM holding increased by 32023USD 8,531,653246USD 32,023 USD 118.51 USD 118.47
2025-01-14 (Tuesday)71,745USD 8,499,630PM holding increased by 66005USD 8,499,6300USD 66,005 USD 118.47 USD 117.55
2025-01-13 (Monday)71,745PM holding increased by 697USD 8,433,625PM holding increased by 110352USD 8,433,625697USD 110,352 USD 117.55 USD 117.15
2025-01-10 (Friday)71,048PM holding increased by 533USD 8,323,273PM holding decreased by -269685USD 8,323,273533USD -269,685 USD 117.15 USD 121.86
2025-01-09 (Thursday)70,515USD 8,592,958USD 8,592,9580USD 0 USD 121.86 USD 121.86
2025-01-08 (Wednesday)70,515USD 8,592,958USD 8,592,9580USD 0 USD 121.86 USD 121.86
2025-01-02 (Thursday)70,351USD 8,519,506PM holding increased by 52763USD 8,519,5060USD 52,763 USD 121.1 USD 120.35
2024-12-31 (Tuesday)70,351PM holding increased by 123USD 8,466,743PM holding increased by 38681USD 8,466,743123USD 38,681 USD 120.35 USD 120.01
2024-12-30 (Monday)70,228PM holding increased by 164USD 8,428,062PM holding decreased by -81211USD 8,428,062164USD -81,211 USD 120.01 USD 121.45
2024-12-27 (Friday)70,064PM holding increased by 793USD 8,509,273PM holding increased by 78300USD 8,509,273793USD 78,300 USD 121.45 USD 121.71
2024-12-26 (Thursday)69,271USD 8,430,973PM holding decreased by -83126USD 8,430,9730USD -83,126 USD 121.71 USD 122.91
2024-12-24 (Tuesday)69,271USD 8,514,099PM holding decreased by -60265USD 8,514,0990USD -60,265 USD 122.91 USD 123.78
2024-12-23 (Monday)69,271PM holding increased by 246USD 8,574,364PM holding increased by 78USD 8,574,364246USD 78 USD 123.78 USD 124.22
2024-12-20 (Friday)69,025PM holding increased by 4295USD 8,574,286PM holding increased by 666222USD 8,574,2864,295USD 666,222 USD 124.22 USD 122.17
2024-12-19 (Thursday)64,730PM holding increased by 468USD 7,908,064PM holding decreased by -95768USD 7,908,064468USD -95,768 USD 122.17 USD 124.55
2024-12-18 (Wednesday)64,262USD 8,003,832PM holding decreased by -95750USD 8,003,8320USD -95,750 USD 124.55 USD 126.04
2024-12-17 (Tuesday)64,262PM holding increased by 355USD 8,099,582PM holding increased by 51134USD 8,099,582355USD 51,134 USD 126.04 USD 125.94
2024-12-16 (Monday)63,907PM holding increased by 117USD 8,048,448PM holding decreased by -28642USD 8,048,448117USD -28,642 USD 125.94 USD 126.62
2024-12-13 (Friday)63,790PM holding increased by 195USD 8,077,090PM holding increased by 11972USD 8,077,090195USD 11,972 USD 126.62 USD 126.82
2024-12-11 (Wednesday)63,595PM holding increased by 117USD 8,065,118PM holding decreased by -122274USD 8,065,118117USD -122,274 USD 126.82 USD 128.98
2024-12-10 (Tuesday)63,478PM holding increased by 78USD 8,187,392PM holding increased by 27178USD 8,187,39278USD 27,178 USD 128.98 USD 128.71
2024-12-09 (Monday)63,400PM holding increased by 78USD 8,160,214PM holding decreased by -107106USD 8,160,21478USD -107,106 USD 128.71 USD 130.56
2024-12-06 (Friday)63,322USD 8,267,320PM holding decreased by -122212USD 8,267,3200USD -122,212 USD 130.56 USD 132.49
2024-12-05 (Thursday)63,322PM holding decreased by -234USD 8,389,532PM holding increased by 96745USD 8,389,532-234USD 96,745 USD 132.49 USD 130.48
2024-12-04 (Wednesday)63,556PM holding increased by 40USD 8,292,787PM holding increased by 55397USD 8,292,78740USD 55,397 USD 130.48 USD 129.69
2024-12-03 (Tuesday)63,516USD 8,237,390PM holding decreased by -84476USD 8,237,3900USD -84,476 USD 129.69 USD 131.02
2024-12-02 (Monday)63,516PM holding increased by 156USD 8,321,866PM holding decreased by -108816USD 8,321,866156USD -108,816 USD 131.02 USD 133.06
2024-11-29 (Friday)63,360PM holding decreased by -905USD 8,430,682PM holding decreased by -40730USD 8,430,682-905USD -40,730 USD 133.06 USD 131.82
2024-11-28 (Thursday)64,265USD 8,471,412USD 8,471,4120USD 0 USD 131.82 USD 131.82
2024-11-27 (Wednesday)64,265PM holding increased by 160USD 8,471,412PM holding decreased by -8397USD 8,471,412160USD -8,397 USD 131.82 USD 132.28
2024-11-26 (Tuesday)64,105PM holding increased by 400USD 8,479,809PM holding increased by 152928USD 8,479,809400USD 152,928 USD 132.28 USD 130.71
2024-11-25 (Monday)63,705PM holding increased by 4960USD 8,326,881PM holding increased by 690618USD 8,326,8814,960USD 690,618 USD 130.71 USD 129.99
2024-11-22 (Friday)58,745PM holding increased by 120USD 7,636,263PM holding decreased by -55923USD 7,636,263120USD -55,923 USD 129.99 USD 131.21
2024-11-21 (Thursday)58,625PM holding increased by 120USD 7,692,186PM holding increased by 63719USD 7,692,186120USD 63,719 USD 131.21 USD 130.39
2024-11-20 (Wednesday)58,505PM holding increased by 520USD 7,628,467PM holding increased by 117090USD 7,628,467520USD 117,090 USD 130.39 USD 129.54
2024-11-19 (Tuesday)57,985PM holding decreased by -520USD 7,511,377PM holding decreased by -194902USD 7,511,377-520USD -194,902 USD 129.54 USD 131.72
2024-11-18 (Monday)58,505PM holding increased by 2400USD 7,706,279PM holding increased by 736916USD 7,706,2792,400USD 736,916 USD 131.72 USD 124.22
2024-11-12 (Tuesday)56,105PM holding increased by 480USD 6,969,363PM holding increased by 19019USD 6,969,363480USD 19,019 USD 124.22 USD 124.95
2024-11-11 (Monday)55,625PM holding increased by 120USD 6,950,344PM holding decreased by -56607USD 6,950,344120USD -56,607 USD 124.95 USD 126.24
2024-11-08 (Friday)55,505PM holding increased by 482USD 7,006,951PM holding increased by 196204USD 7,006,951482USD 196,204 USD 126.24 USD 123.78
2024-11-07 (Thursday)55,023PM holding increased by 812USD 6,810,747PM holding increased by 17567USD 6,810,747812USD 17,567 USD 123.78 USD 125.31
2024-11-06 (Wednesday)54,211PM holding increased by 360USD 6,793,180PM holding decreased by -325384USD 6,793,180360USD -325,384 USD 125.31 USD 132.19
2024-11-05 (Tuesday)53,851PM holding increased by 80USD 7,118,564PM holding increased by 110590USD 7,118,56480USD 110,590 USD 132.19 USD 130.33
2024-11-04 (Monday)53,771PM holding increased by 410USD 7,007,974PM holding increased by 36359USD 7,007,974410USD 36,359 USD 130.33 USD 130.65
2024-11-01 (Friday)53,361PM holding increased by 200USD 6,971,615PM holding decreased by -82850USD 6,971,615200USD -82,850 USD 130.65 USD 132.7
2024-10-31 (Thursday)53,161USD 7,054,465PM holding increased by 31365USD 7,054,4650USD 31,365 USD 132.7 USD 132.11
2024-10-30 (Wednesday)53,161PM holding increased by 117USD 7,023,100PM holding increased by 44101USD 7,023,100117USD 44,101 USD 132.11 USD 131.57
2024-10-29 (Tuesday)53,044PM holding increased by 741USD 6,978,999PM holding increased by 153457USD 6,978,999741USD 153,457 USD 131.57 USD 130.5
2024-10-28 (Monday)52,303USD 6,825,542PM holding increased by 33474USD 6,825,5420USD 33,474 USD 130.5 USD 129.86
2024-10-25 (Friday)52,303PM holding increased by 156USD 6,792,068PM holding decreased by -133054USD 6,792,068156USD -133,054 USD 129.86 USD 132.8
2024-10-24 (Thursday)52,147PM holding increased by 117USD 6,925,122PM holding increased by 87860USD 6,925,122117USD 87,860 USD 132.8 USD 131.41
2024-10-23 (Wednesday)52,030USD 6,837,262USD 6,837,2620USD 0 USD 131.41 USD 131.41
2024-10-22 (Tuesday)52,030PM holding increased by 234USD 6,837,262PM holding increased by 675610USD 6,837,262234USD 675,610 USD 131.41 USD 118.96
2024-10-21 (Monday)51,796PM holding increased by 195USD 6,161,652PM holding decreased by -41304USD 6,161,652195USD -41,304 USD 118.96 USD 120.21
2024-10-18 (Friday)51,601USD 6,202,956USD 6,202,956
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 IE000MLMNYS0

Show aggregate share trades of PM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-64 175.360* 140.98 Profit of 9,022 on sale
2025-05-06BUY24 174.080* 140.72
2025-05-01BUY1,216 170.050* 140.00
2025-04-30BUY672 171.360* 139.76
2025-04-29SELL-128 170.260* 139.52 Profit of 17,858 on sale
2025-04-28SELL-160 169.170* 139.28 Profit of 22,285 on sale
2025-04-25BUY64 170.240* 139.03
2025-04-24SELL-32 170.070* 138.78 Profit of 4,441 on sale
2025-04-22SELL-4,288 164.110* 138.32 Profit of 593,135 on sale
2025-04-17SELL-1,952 163.210* 137.70 Profit of 268,791 on sale
2025-04-16BUY64 160.480* 137.51
2025-04-15BUY64 160.090* 137.31
2025-04-10SELL-2,016 151.170* 136.86 Profit of 275,914 on sale
2025-04-09BUY160 151.800* 136.73
2025-04-08BUY32 149.230* 136.62
2025-04-07BUY576 151.230* 136.48
2025-04-04BUY352 150.620* 136.35
2025-04-02BUY224 156.170* 136.17
2025-04-01BUY2,528 158.090* 135.97
2025-03-31BUY96 158.730* 135.75
2025-03-25BUY32 152.210* 135.03
2025-03-21SELL-18,931 151.480* 134.70 Profit of 2,549,974 on sale
2025-03-20BUY82 152.470* 134.52
2025-03-18BUY205 153.840* 134.12
2025-03-17BUY31 155.710* 133.89
2025-03-14SELL-10 151.880* 133.70 Profit of 1,337 on sale
2025-03-13SELL-2,590 150.490* 133.52 Profit of 345,824 on sale
2025-03-12BUY492 151.320* 133.33
2025-03-11BUY492 152.100* 133.13
2025-03-07BUY164 150.950* 132.74
2025-03-06BUY574 153.550* 132.50
2025-03-05BUY3,116 153.140* 132.27
2025-03-04BUY164 153.950* 132.02
2025-03-03BUY205 158.790* 131.71
2025-02-28BUY410 155.280* 131.43
2025-02-27BUY369 154.020* 131.16
2025-02-26SELL-210 154.740* 130.88 Profit of 27,484 on sale
2025-02-25SELL-41 157.420* 130.55 Profit of 5,353 on sale
2025-02-24BUY41 156.280* 130.23
2025-02-20SELL-533 151.570* 129.66 Profit of 69,108 on sale
2025-02-19BUY164 149.800* 129.40
2025-02-18BUY166 148.800* 129.15
2025-02-13BUY4,674 149.180* 128.30
2025-02-12BUY1,394 149.890* 128.01
2025-02-11BUY1,153 147.980* 127.73
2025-02-07BUY123 144.410* 127.22
2025-02-06BUY1,640 145.320* 126.96
2025-02-05BUY820 130.980* 126.90
2025-02-04BUY615 130.390* 126.85
2025-02-03SELL-3,567 130.390* 126.79 Profit of 452,275 on sale
2025-01-31BUY328 130.200* 126.74
2025-01-30BUY41 130.320* 126.69
2025-01-29BUY697 129.590* 126.64
2025-01-28BUY246 128.960* 126.60
2025-01-27BUY246 130.430* 126.54
2025-01-24BUY246 127.280* 126.53
2025-01-23BUY697 125.430* 126.55
2025-01-22BUY410 122.890* 126.61
2025-01-21BUY2,419 123.810* 126.66
2025-01-17BUY492 121.590* 126.84
2025-01-15BUY246 118.510* 127.13
2025-01-13BUY697 117.550* 127.49
2025-01-10BUY533 117.150* 127.70
2024-12-31BUY123 120.350* 128.25
2024-12-30BUY164 120.010* 128.44
2024-12-27BUY793 121.450* 128.60
2024-12-23BUY246 123.780* 129.02
2024-12-20BUY4,295 124.220* 129.14
2024-12-19BUY468 122.170* 129.32
2024-12-17BUY355 126.040* 129.54
2024-12-16BUY117 125.940* 129.64
2024-12-13BUY195 126.620* 129.72
2024-12-11BUY117 126.820* 129.81
2024-12-10BUY78 128.980* 129.83
2024-12-09BUY78 128.710* 129.87
2024-12-05SELL-234 132.490* 129.76 Profit of 30,363 on sale
2024-12-04BUY40 130.480* 129.73
2024-12-02BUY156 131.020* 129.69
2024-11-29SELL-905 133.060* 129.56 Profit of 117,249 on sale
2024-11-27BUY160 131.820* 129.37
2024-11-26BUY400 132.280* 129.24
2024-11-25BUY4,960 130.710* 129.17
2024-11-22BUY120 129.990* 129.14
2024-11-21BUY120 131.210* 129.03
2024-11-20BUY520 130.390* 128.96
2024-11-19SELL-520 129.540* 128.93 Profit of 67,043 on sale
2024-11-18BUY2,400 131.720* 128.76
2024-11-12BUY480 124.220* 129.05
2024-11-11BUY120 124.950* 129.32
2024-11-08BUY482 126.240* 129.54
2024-11-07BUY812 123.780* 129.98
2024-11-06BUY360 125.310* 130.37
2024-11-05BUY80 132.190* 130.21
2024-11-04BUY410 130.330* 130.20
2024-11-01BUY200 130.650* 130.15
2024-10-30BUY117 132.110* 129.50
2024-10-29BUY741 131.570* 129.16
2024-10-25BUY156 129.860* 128.64
2024-10-24BUY117 132.800* 127.26
2024-10-22BUY234 131.410* 118.96
2024-10-21BUY195 118.960* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08939,7061,2472,224,20642.2%
2025-05-07982,2228152,370,23841.4%
2025-05-06725,7762,0381,518,34647.8%
2025-05-05826,828121,413,66258.5%
2025-05-02666,2626021,848,02436.1%
2025-05-01939,7957,3871,948,30848.2%
2025-04-30719,9946002,496,74128.8%
2025-04-29928,3812892,046,26845.4%
2025-04-281,313,39002,645,19449.7%
2025-04-251,939,881123,193,14160.8%
2025-04-241,510,5561,3222,874,64352.5%
2025-04-232,016,1897203,419,37259.0%
2025-04-222,609,454784,488,40858.1%
2025-04-211,329,6551382,416,98455.0%
2025-04-171,350,724352,699,50050.0%
2025-04-162,255,0191463,505,68164.3%
2025-04-151,587,121432,492,62763.7%
2025-04-14471,4081112,757,66517.1%
2025-04-11638,7159,8182,604,27024.5%
2025-04-10682,1241182,824,90024.1%
2025-04-09820,7439,4353,860,70821.3%
2025-04-08933,1693303,024,73730.9%
2025-04-071,690,0152,3553,455,95948.9%
2025-04-041,435,9297104,122,03234.8%
2025-04-032,004,1441824,686,83442.8%
2025-04-02638,6022,2191,446,27644.2%
2025-04-01758,7951931,751,94943.3%
2025-03-31976,258151,909,89751.1%
2025-03-28646,0061561,658,70238.9%
2025-03-27538,98001,240,62943.4%
2025-03-26374,61001,283,48729.2%
2025-03-25289,1656191,356,14921.3%
2025-03-24228,3603171,719,16213.3%
2025-03-21621,8032141,509,65141.2%
2025-03-20554,9891,9401,523,91836.4%
2025-03-19768,4263,8511,475,78552.1%
2025-03-181,176,8061892,148,57754.8%
2025-03-171,105,2477402,239,49049.4%
2025-03-14529,2758742,036,91826.0%
2025-03-13478,3552,7611,390,81934.4%
2025-03-12660,0061,5421,732,64038.1%
2025-03-11688,7021362,090,88132.9%
2025-03-10797,5911,1812,292,63634.8%
2025-03-07865,5514,0913,192,14827.1%
2025-03-06752,2563771,880,41740.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.