| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDD.AS(USD) CXE |
| ETF Ticker | IWDD(USD) Euronext Amsterdam |
| Stock Name | Philip Morris International Inc |
| Ticker | PM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7181721090 |
| LEI | HL3H1H2BGXWVG3BSWR90 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 2,467,032 | USD 448,580,429![]() | USD 448,580,429 | 0 | USD -2,417,691 | USD 181.83 | USD 182.81 |
| 2026-02-06 (Friday) | 2,467,032![]() | USD 450,998,120![]() | USD 450,998,120 | 13,860 | USD 9,574,350 | USD 182.81 | USD 179.94 |
| 2026-02-02 (Monday) | 2,453,172 | USD 441,423,770![]() | USD 441,423,770 | 0 | USD 1,226,586 | USD 179.94 | USD 179.44 |
| 2026-01-30 (Friday) | 2,453,172 | USD 440,197,184![]() | USD 440,197,184 | 0 | USD 3,802,417 | USD 179.44 | USD 177.89 |
| 2026-01-29 (Thursday) | 2,453,172 | USD 436,394,767![]() | USD 436,394,767 | 0 | USD -2,428,640 | USD 177.89 | USD 178.88 |
| 2026-01-27 (Tuesday) | 2,453,172 | USD 438,823,407![]() | USD 438,823,407 | 0 | USD 7,653,896 | USD 178.88 | USD 175.76 |
| 2026-01-26 (Monday) | 2,453,172 | USD 431,169,511![]() | USD 431,169,511 | 0 | USD 6,721,692 | USD 175.76 | USD 173.02 |
| 2026-01-23 (Friday) | 2,453,172 | USD 424,447,819![]() | USD 424,447,819 | 0 | USD 7,285,920 | USD 173.02 | USD 170.05 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 13,860 | 182.810* | - | |||
| 2026-01-15 | BUY | 1,320 | 174.010 | 170.030 | 170.428 | USD 224,965 | - |
| 2026-01-14 | BUY | 3,300 | 171.290 | 166.565 | 167.038 | USD 551,224 | - |
| 2026-01-08 | BUY | 3,960 | 159.430 | 155.505 | 155.898 | USD 617,354 | - |
| 2026-01-07 | BUY | 2,310 | 156.420 | 153.720 | 153.990 | USD 355,717 | - |
| 2026-01-06 | BUY | 2,979 | 160.200 | 158.990 | 159.111 | USD 473,992 | - |
| 2026-01-05 | BUY | 3,630 | 160.450 | 155.300 | 155.815 | USD 565,608 | - |
| 2025-12-19 | SELL | -3,960 | 159.850 | 156.650 | 156.970 | USD -621,601 | - |
| 2025-12-17 | BUY | 7,590 | 159.495 | 156.770 | 157.043 | USD 1,191,953 | - |
| 2025-12-16 | BUY | 1,320 | 159.865 | 157.480 | 157.718 | USD 208,188 | - |
| 2025-12-15 | BUY | 1,650 | 159.270 | 153.525 | 154.099 | USD 254,264 | - |
| 2025-12-12 | BUY | 1,893 | 153.680 | 149.510 | 149.927 | USD 283,812 | - |
| 2025-12-08 | BUY | 2,640 | 149.865 | 146.650 | 146.971 | USD 388,005 | - |
| 2025-12-03 | BUY | 3,960 | 155.510 | 151.555 | 151.950 | USD 601,724 | - |
| 2025-12-02 | BUY | 990 | 156.380 | 153.430 | 153.725 | USD 152,188 | - |
| 2025-11-18 | BUY | 1,650 | 157.620 | 152.810 | 153.291 | USD 252,930 | - |
| 2025-11-10 | BUY | 1,320 | 155.160 | 151.350 | 151.731 | USD 200,285 | - |
| 2025-11-07 | BUY | 2,310 | 153.520 | 149.370 | 149.785 | USD 346,003 | - |
| 2025-11-05 | BUY | 1,650 | 150.310 | 147.315 | 147.615 | USD 243,564 | - |
| 2025-11-04 | BUY | 9,900 | 147.770 | 144.220 | 144.575 | USD 1,431,293 | - |
| 2025-11-03 | BUY | 6,951 | 145.120 | 142.110 | 142.411 | USD 989,899 | - |
| 2025-10-31 | BUY | 3,972 | 145.540 | 143.170 | 143.407 | USD 569,613 | - |
| 2025-10-30 | BUY | 990 | 147.420 | 145.040 | 145.278 | USD 143,825 | - |
| 2025-10-29 | BUY | 2,970 | 146.770 | 150.140 | 149.803 | USD 444,915 | - |
| 2025-10-24 | BUY | 3,630 | 157.620 | 158.620 | 158.520 | USD 575,428 | - |
| 2025-10-20 | BUY | 2,310 | 158.060 | 160.700 | 160.436 | USD 370,607 | - |
| 2025-10-17 | BUY | 2,970 | 158.060 | 158.980 | 158.888 | USD 471,897 | - |
| 2025-10-03 | BUY | 2,310 | 153.270 | 156.400 | 156.087 | USD 360,561 | - |
| 2025-10-01 | BUY | 2,310 | 160.860 | 164.060 | 163.740 | USD 378,239 | - |
| 2025-09-26 | SELL | -14,520 | 164.890 | 164.970 | 164.962 | USD -2,395,248 | - |
| 2025-09-18 | BUY | 2,640 | 161.760 | 164.720 | 164.424 | USD 434,079 | - |
| 2025-09-15 | BUY | 660 | 161.640 | 165.510 | 165.123 | USD 108,981 | - |
| 2025-09-09 | BUY | 4,290 | 164.740 | 165.040 | 165.010 | USD 707,893 | - |
| 2025-09-05 | BUY | 8,250 | 161.550 | 162.060 | 162.009 | USD 1,336,574 | - |
| 2025-08-21 | BUY | 990 | 174.490 | 174.880 | 174.841 | USD 173,093 | - |
| 2025-08-20 | BUY | 1,650 | 172.850 | 173.170 | 173.138 | USD 285,678 | - |
| 2025-08-18 | BUY | 1,320 | 166.600 | 167.300 | 167.230 | USD 220,744 | - |
| 2025-08-06 | BUY | 4,620 | 166.990 | 168.370 | 168.232 | USD 777,232 | - |
| 2025-08-05 | BUY | 6,930 | 164.140 | 165.110 | 165.013 | USD 1,143,540 | - |
| 2025-08-04 | BUY | 5,280 | 162.990 | 164.710 | 164.538 | USD 868,761 | - |
| 2025-08-01 | BUY | 1,320 | 162.960 | 167.930 | 167.433 | USD 221,012 | - |
| 2025-07-31 | BUY | 2,640 | 164.050 | 165.070 | 164.968 | USD 435,516 | - |
| 2025-07-30 | BUY | 2,310 | 162.170 | 164.500 | 164.267 | USD 379,457 | - |
| 2025-07-29 | BUY | 3,630 | 162.750 | 162.850 | 162.840 | USD 591,109 | - |
| 2025-07-23 | BUY | 2,970 | 164.670 | 165.450 | 165.372 | USD 491,155 | - |
| 2025-07-22 | BUY | 1,650 | 165.270 | 170.200 | 169.707 | USD 280,017 | - |
| 2025-07-18 | BUY | 990 | 178.730 | 179.650 | 179.558 | USD 177,762 | - |
| 2025-07-16 | BUY | 1,320 | 183.270 | 183.990 | 183.918 | USD 242,772 | - |
| 2025-07-14 | BUY | 2,310 | 180.750 | 181.500 | 181.425 | USD 419,092 | - |
| 2025-07-11 | BUY | 1,320 | 179.910 | 180.220 | 180.189 | USD 237,849 | - |
| 2025-07-09 | BUY | 1,980 | 177.980 | 179.600 | 179.438 | USD 355,287 | - |
| 2025-07-08 | BUY | 990 | 177.720 | 181.000 | 180.672 | USD 178,865 | - |
| 2025-07-07 | BUY | 2,632 | 181.200 | 181.470 | 181.443 | USD 477,558 | - |
| 2025-07-02 | BUY | 5,922 | 175.910 | 178.120 | 177.899 | USD 1,053,518 | - |
| 2025-06-30 | BUY | 8,225 | 182.130 | 182.470 | 182.436 | USD 1,500,536 | - |
| 2025-06-18 | BUY | 2,303 | 182.610 | 184.600 | 184.401 | USD 424,676 | - |
| 2025-06-04 | BUY | 6,580 | 180.660 | 182.610 | 182.415 | USD 1,200,291 | - |
| 2025-06-03 | BUY | 987 | 182.370 | 183.940 | 183.783 | USD 181,394 | - |
| 2025-05-30 | BUY | 29,310 | 180.590 | 181.360 | 181.283 | USD 5,313,405 | - |
| 2025-05-16 | BUY | 1,300 | 170.440 | 170.600 | 170.584 | USD 221,759 | - |
| 2025-05-09 | BUY | 1,625 | 169.700 | 171.710 | 171.509 | USD 278,702 | - |
| 2025-05-06 | BUY | 1,950 | 174.080 | 174.210 | 174.197 | USD 339,684 | - |
| 2025-04-30 | BUY | 1,304 | 171.360 | 172.030 | 171.963 | USD 224,240 | - |
| 2025-04-25 | BUY | 3,250 | 170.240 | 171.360 | 171.248 | USD 556,556 | - |
| 2025-04-24 | BUY | 2,600 | 170.070 | 170.510 | 170.466 | USD 443,212 | - |
| 2025-04-23 | BUY | 1,300 | 168.110 | 171.630 | 171.278 | USD 222,661 | - |
| 2025-04-17 | BUY | 1,956 | 163.210 | 165.000 | 164.821 | USD 322,390 | - |
| 2025-04-16 | BUY | 2,608 | 160.480 | 162.160 | 161.992 | USD 422,475 | - |
| 2025-04-15 | BUY | 5,542 | 160.090 | 161.040 | 160.945 | USD 891,957 | - |
| 2025-04-14 | BUY | 2,282 | 157.590 | 158.230 | 158.166 | USD 360,935 | - |
| 2025-04-11 | BUY | 5,542 | 153.890 | 155.280 | 155.141 | USD 859,791 | - |
| 2025-04-10 | BUY | 1,304 | 151.170 | 153.730 | 153.474 | USD 200,130 | - |
| 2025-04-09 | BUY | 8,176 | 151.800 | 152.940 | 152.826 | USD 1,249,505 | - |
| 2025-04-08 | SELL | -568 | 149.230 | 153.290 | 152.884 | USD -86,838 | - |
| 2025-04-07 | SELL | -1,625 | 151.230 | 152.830 | 152.670 | USD -248,089 | - |
| 2025-04-04 | BUY | 1,956 | 150.620 | 162.000 | 160.862 | USD 314,646 | - |
| 2025-03-31 | BUY | 9,128 | 158.730 | 159.350 | 159.288 | USD 1,453,981 | - |
| 2025-03-27 | BUY | 1,956 | 155.010 | 155.760 | 155.685 | USD 304,520 | - |
| 2025-03-26 | BUY | 6,520 | 154.330 | 154.770 | 154.726 | USD 1,008,814 | - |
| 2025-03-24 | BUY | 1,630 | 151.550 | 152.980 | 152.837 | USD 249,124 | - |
| 2025-03-19 | BUY | 2,925 | 154.290 | 154.510 | 154.488 | USD 451,877 | - |
| 2025-03-17 | BUY | 5,525 | 155.710 | 155.730 | 155.728 | USD 860,397 | - |
| 2025-03-11 | BUY | 3,900 | 152.100 | 153.630 | 153.477 | USD 598,560 | - |
| 2025-03-07 | BUY | 975 | 150.950 | 153.910 | 153.614 | USD 149,774 | - |
| 2025-03-05 | BUY | 3,900 | 153.140 | 154.950 | 154.769 | USD 603,599 | - |
| 2025-03-04 | BUY | 2,600 | 153.950 | 159.510 | 158.954 | USD 413,280 | - |
| 2025-02-28 | BUY | 32,149 | 155.280 | 156.040 | 155.964 | USD 5,014,086 | - |
| 2025-02-26 | BUY | 1,284 | 154.740 | 158.390 | 158.025 | USD 202,904 | - |
| 2025-02-25 | BUY | 2,247 | 157.420 | 158.230 | 158.149 | USD 355,361 | - |
| 2025-02-24 | BUY | 2,247 | 156.280 | 156.630 | 156.595 | USD 351,869 | - |
| 2025-02-18 | BUY | 8,988 | 148.800 | 150.760 | 150.564 | USD 1,353,269 | - |
| 2025-02-14 | BUY | 1,926 | 150.460 | 151.220 | 151.144 | USD 291,103 | - |
| 2025-02-13 | BUY | 3,210 | 149.180 | 149.970 | 149.891 | USD 481,150 | - |
| 2025-02-12 | BUY | 2,568 | 149.890 | 150.240 | 150.205 | USD 385,726 | - |
| 2025-02-10 | BUY | 963 | 146.570 | 146.700 | 146.687 | USD 141,260 | - |
| 2025-02-06 | BUY | 963 | 145.320 | 146.780 | 146.634 | USD 141,209 | - |
| 2025-02-05 | BUY | 1,926 | 130.980 | 131.520 | 131.466 | USD 253,204 | - |
| 2025-02-04 | BUY | 2,247 | 130.390 | 131.170 | 131.092 | USD 294,564 | - |
| 2025-01-31 | BUY | 963 | 130.200 | 131.160 | 131.064 | USD 126,215 | - |
| 2024-12-30 | BUY | 1,926 | 120.010 | 121.210 | 121.090 | USD 233,219 | - |
| 2024-12-27 | BUY | 2,568 | 121.450 | 121.980 | 121.927 | USD 313,109 | - |
| 2024-12-20 | BUY | 1,926 | 124.220 | 124.770 | 124.715 | USD 240,201 | - |
| 2024-12-18 | BUY | 1,284 | 124.550 | 125.840 | 125.711 | USD 161,413 | - |
| 2024-12-17 | BUY | 4,815 | 126.040 | 126.560 | 126.508 | USD 609,136 | - |
| 2024-12-16 | BUY | 592 | 125.940 | 127.470 | 127.317 | USD 75,372 | - |
| 2024-12-13 | BUY | 12,198 | 126.620 | 127.800 | 127.682 | USD 1,557,465 | - |
| 2024-12-11 | BUY | 8,346 | 126.820 | 129.750 | 129.457 | USD 1,080,448 | - |
| 2024-12-10 | BUY | 6,741 | 128.980 | 129.500 | 129.448 | USD 872,609 | - |
| 2024-12-09 | BUY | 5,136 | 128.710 | 131.070 | 130.834 | USD 671,963 | - |
| 2024-12-06 | BUY | 3,531 | 130.560 | 132.200 | 132.036 | USD 466,219 | - |
| 2024-12-05 | BUY | 6,099 | 132.490 | 133.200 | 133.129 | USD 811,954 | - |
| 2024-12-04 | BUY | 2,568 | 130.480 | 130.850 | 130.813 | USD 335,928 | - |
| 2024-12-03 | BUY | 5,136 | 129.690 | 131.950 | 131.724 | USD 676,534 | - |
| 2024-12-02 | BUY | 6,420 | 131.020 | 132.790 | 132.613 | USD 851,375 | - |
| 2024-11-29 | BUY | 5,778 | 133.060 | 133.240 | 133.222 | USD 769,757 | - |
| 2024-11-27 | BUY | 2,568 | 131.820 | 133.420 | 133.260 | USD 342,212 | - |
| 2024-11-26 | BUY | 7,383 | 132.280 | 132.940 | 132.874 | USD 981,009 | - |
| 2024-11-25 | BUY | 642 | 130.710 | 131.100 | 131.061 | USD 84,141 | - |
| 2024-11-21 | BUY | 2,568 | 131.210 | 132.120 | 132.029 | USD 339,050 | - |
| 2024-11-20 | BUY | 4,173 | 130.390 | 131.240 | 131.155 | USD 547,310 | - |
| 2024-11-19 | BUY | 2,889 | 129.540 | 131.420 | 131.232 | USD 379,129 | - |
| 2024-11-18 | BUY | 10,272 | 131.720 | 131.960 | 131.936 | USD 1,355,247 | - |
| 2024-11-11 | BUY | 4,173 | 124.950 | 126.970 | 126.768 | USD 529,003 | - |
| 2024-11-08 | BUY | 2,889 | 126.240 | 126.820 | 126.762 | USD 366,215 | - |
| 2024-11-07 | BUY | 3,210 | 123.780 | 126.900 | 126.588 | USD 406,347 | - |
| 2024-11-06 | BUY | 1,605 | 125.310 | 132.980 | 132.213 | USD 212,202 | - |
| 2024-11-05 | BUY | 5,136 | 132.190 | 132.330 | 132.316 | USD 679,575 | - |
| 2024-11-01 | BUY | 4,815 | 130.650 | 133.270 | 133.008 | USD 640,434 | - |
| 2024-10-31 | BUY | 2,568 | 132.700 | 134.150 | 134.005 | USD 344,125 | - |
| 2024-10-30 | BUY | 1,605 | 132.110 | 132.300 | 132.281 | USD 212,311 | - |
| 2024-10-29 | BUY | 2,476 | 131.570 | 132.130 | 132.074 | USD 327,015 | - |
| 2024-10-28 | BUY | 2,568 | 130.500 | 130.540 | 130.536 | USD 335,216 | - |
| 2024-10-21 | BUY | 2,568 | 118.960 | 120.440 | 120.292 | USD 308,910 | - |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 727,752 | 88 | 2,287,461 | 31.8% |
| 2025-09-18 | 1,062,347 | 875 | 2,062,193 | 51.5% |
| 2025-09-17 | 908,335 | 641 | 1,524,827 | 59.6% |
| 2025-09-16 | 1,172,020 | 7,394 | 2,037,950 | 57.5% |
| 2025-09-15 | 875,289 | 3 | 2,213,803 | 39.5% |
| 2025-09-12 | 727,839 | 43,179 | 1,307,470 | 55.7% |
| 2025-09-11 | 945,846 | 625 | 1,852,398 | 51.1% |
| 2025-09-10 | 620,424 | 153 | 1,561,515 | 39.7% |
| 2025-09-09 | 860,742 | 5,945 | 1,465,830 | 58.7% |
| 2025-09-08 | 841,281 | 216 | 1,958,763 | 42.9% |
| 2025-09-05 | 834,610 | 2,087 | 1,637,764 | 51.0% |
| 2025-09-04 | 1,772,250 | 743 | 3,861,542 | 45.9% |
| 2025-09-03 | 1,264,256 | 377 | 2,957,917 | 42.7% |
| 2025-09-02 | 1,041,208 | 1,872 | 2,024,936 | 51.4% |
| 2025-08-29 | 661,929 | 0 | 1,493,140 | 44.3% |
| 2025-08-28 | 1,050,105 | 553 | 2,277,946 | 46.1% |
| 2025-08-27 | 901,708 | 1,112 | 1,964,589 | 45.9% |
| 2025-08-26 | 740,436 | 89 | 1,456,793 | 50.8% |
| 2025-08-25 | 1,153,937 | 234 | 1,881,199 | 61.3% |
| 2025-08-22 | 1,184,112 | 4,905 | 2,064,848 | 57.3% |
| 2025-08-21 | 920,686 | 4 | 1,660,797 | 55.4% |
| 2025-08-20 | 1,090,703 | 6,182 | 2,192,956 | 49.7% |
| 2025-08-19 | 703,522 | 10,734 | 1,266,046 | 55.6% |
| 2025-08-18 | 725,180 | 1,052 | 1,455,069 | 49.8% |
| 2025-08-15 | 577,932 | 87 | 1,128,008 | 51.2% |
| 2025-08-14 | 658,126 | 117 | 1,411,184 | 46.6% |
| 2025-08-13 | 850,897 | 1,606 | 1,649,749 | 51.6% |
| 2025-08-12 | 1,148,271 | 35 | 2,023,719 | 56.7% |
| 2025-08-11 | 1,432,489 | 0 | 2,671,185 | 53.6% |
| 2025-08-08 | 861,712 | 0 | 1,608,336 | 53.6% |
| 2025-08-07 | 800,391 | 610 | 1,443,837 | 55.4% |
| 2025-08-06 | 1,385,252 | 854 | 2,257,622 | 61.4% |
| 2025-08-05 | 848,856 | 1,979 | 1,738,537 | 48.8% |
| 2025-08-04 | 674,731 | 256 | 1,723,500 | 39.1% |
| 2025-08-01 | 1,859,923 | 12,225 | 3,651,831 | 50.9% |
| 2025-07-31 | 2,029,806 | 5,235 | 3,303,183 | 61.5% |
| 2025-07-30 | 1,680,968 | 1,009 | 3,581,030 | 46.9% |
| 2025-07-29 | 1,231,413 | 1,117 | 3,643,297 | 33.8% |
| 2025-07-28 | 707,525 | 6,849 | 3,559,568 | 19.9% |
| 2025-07-25 | 554,511 | 9,402 | 1,814,784 | 30.6% |
| 2025-07-24 | 1,092,257 | 4,078 | 2,958,529 | 36.9% |
| 2025-07-23 | 2,099,825 | 1,853 | 4,054,571 | 51.8% |
| 2025-07-22 | 5,397,226 | 4,655 | 8,183,867 | 65.9% |
| 2025-07-21 | 673,262 | 98 | 1,654,483 | 40.7% |
| 2025-07-18 | 386,747 | 1,196 | 1,363,129 | 28.4% |
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.
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.
Copyright Market Footprint Ltd. Privacy Policy