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Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

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 Core S&P 500 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
2025-12-24 (Wednesday)539,229USD 87,700,205PM holding increased by 312753USD 87,700,2050USD 312,753 USD 162.64 USD 162.06
2025-12-23 (Tuesday)539,229USD 87,387,452PM holding increased by 1272581USD 87,387,4520USD 1,272,581 USD 162.06 USD 159.7
2025-12-22 (Monday)539,229USD 86,114,871PM holding increased by 1542195USD 86,114,8710USD 1,542,195 USD 159.7 USD 156.84
2025-12-19 (Friday)539,229PM holding decreased by -209USD 84,572,676PM holding decreased by -286316USD 84,572,676-209USD -286,316 USD 156.84 USD 157.31
2025-12-18 (Thursday)539,438USD 84,858,992PM holding decreased by -701269USD 84,858,9920USD -701,269 USD 157.31 USD 158.61
2025-12-17 (Wednesday)539,438USD 85,560,261PM holding increased by 356029USD 85,560,2610USD 356,029 USD 158.61 USD 157.95
2025-12-16 (Tuesday)539,438USD 85,204,232PM holding decreased by -248142USD 85,204,2320USD -248,142 USD 157.95 USD 158.41
2025-12-15 (Monday)539,438PM holding decreased by -209USD 85,452,374PM holding increased by 2535612USD 85,452,374-209USD 2,535,612 USD 158.41 USD 153.65
2025-12-12 (Friday)539,647PM holding decreased by -688USD 82,916,762PM holding increased by 1666588USD 82,916,762-688USD 1,666,588 USD 153.65 USD 150.37
2025-12-09 (Tuesday)540,335USD 81,250,174PM holding increased by 1123897USD 81,250,1740USD 1,123,897 USD 150.37 USD 148.29
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 IE0031442068

Show aggregate share trades of PM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-19SELL-209159.850156.650 156.970USD -32,807 153.13 Loss of -802 on sale
2025-12-15SELL-209159.270153.525 154.099USD -32,207 153.05 Loss of -220 on sale
2025-12-12SELL-688153.680149.510 149.927USD -103,150 153.05 Profit of 2,145 on sale
2025-12-05BUY210148.920147.300 147.462USD 30,967 153.10
2025-12-01SELL-209157.990155.510 155.758USD -32,553 153.11 Loss of -554 on sale
2025-11-25SELL-1,890158.230152.420 153.001USD -289,172 153.09 Profit of 163 on sale
2025-11-21SELL-210157.790154.410 154.748USD -32,497 153.09 Loss of -349 on sale
2025-11-19SELL-418156.670154.000 154.267USD -64,484 153.06 Loss of -503 on sale
2025-11-18SELL-627157.620152.810 153.291USD -96,113 153.05 Loss of -151 on sale
2025-11-17SELL-836154.920151.770 152.085USD -127,143 153.05 Profit of 809 on sale
2025-11-13SELL-1,672156.060153.000 153.306USD -256,328 153.04 Loss of -440 on sale
2025-11-11SELL-418157.510155.274 155.497USD -64,998 153.03 Loss of -1,033 on sale
2025-11-10SELL-1,254155.160151.350 151.731USD -190,271 153.02 Profit of 1,611 on sale
2025-11-06SELL-418150.880147.340 147.694USD -61,736 153.03 Profit of 2,231 on sale
2025-11-04SELL-836147.770144.220 144.575USD -120,865 153.06 Profit of 7,090 on sale
2025-10-22SELL-210156.860156.960 156.950USD -32,960 153.04 Loss of -822 on sale
2025-10-21SELL-420152.000155.930 155.537USD -65,326 153.04 Loss of -1,048 on sale
2025-10-16BUY210155.980158.690 158.419USD 33,268 153.03
2025-10-14SELL-630159.070161.150 160.942USD -101,393 152.98 Loss of -5,018 on sale
2025-10-13SELL-840159.470159.530 159.524USD -134,000 152.95 Loss of -5,525 on sale
2025-09-25BUY209164.000165.260 165.134USD 34,513 152.74
2025-09-24SELL-3,306163.000164.820 164.638USD -544,293 152.69 Loss of -39,488 on sale
2025-09-18BUY210161.760164.720 164.424USD 34,529 152.65
2025-09-17BUY211166.300167.080 167.002USD 35,237 152.58
2025-08-19SELL-422168.770169.090 169.058USD -71,342 152.23 Loss of -7,101 on sale
2025-08-15SELL-211166.190166.820 166.757USD -35,186 152.09 Loss of -3,095 on sale
2025-08-13SELL-1,055165.880168.350 168.103USD -177,349 152.02 Loss of -16,972 on sale
2025-08-12SELL-2,743168.600171.000 170.760USD -468,395 151.93 Loss of -51,652 on sale
2025-08-07SELL-3,165168.170168.550 168.512USD -533,340 151.84 Loss of -52,751 on sale
2025-08-05BUY211164.140165.110 165.013USD 34,818 151.70
2025-07-31BUY633164.050165.070 164.968USD 104,425 151.64
2025-07-28BUY211157.770160.600 160.317USD 33,827 151.49
2025-07-25SELL-422160.920163.050 162.837USD -68,717 151.43 Loss of -4,812 on sale
2025-07-24BUY211161.080164.940 164.554USD 34,721 151.38
2025-07-22SELL-542165.270170.200 169.707USD -91,981 151.23 Loss of -10,013 on sale
2025-07-18BUY212178.730179.650 179.558USD 38,066 150.92
2025-07-14SELL-211180.750181.500 181.425USD -38,281 150.23 Loss of -6,581 on sale
2025-07-08SELL-422177.720181.000 180.672USD -76,244 149.74 Loss of -13,055 on sale
2025-07-02BUY1,266175.910178.120 177.899USD 225,220 149.05
2025-06-24SELL-422184.490184.970 184.922USD -78,037 148.06 Loss of -15,556 on sale
2025-06-23SELL-211184.950185.470 185.418USD -39,123 147.83 Loss of -7,931 on sale
2025-06-20BUY1,530183.290183.500 183.479USD 280,723 147.61
2025-06-12SELL-630184.100184.100 184.100USD -115,983 146.71 Loss of -23,554 on sale
2025-06-11SELL-513183.370183.420 183.415USD -94,092 146.48 Loss of -18,948 on sale
2025-06-06BUY211181.730182.520 182.441USD 38,495 145.82
2025-06-02SELL-630182.750182.830 182.822USD -115,178 144.85 Loss of -23,920 on sale
2025-05-29SELL-210177.870178.180 178.149USD -37,411 144.39 Loss of -7,090 on sale
2025-05-27BUY210179.230179.830 179.770USD 37,752 143.92
2025-05-23BUY210178.190178.700 178.649USD 37,516 143.44
2025-05-21SELL-630174.640175.340 175.270USD -110,420 143.00 Loss of -20,333 on sale
2025-05-16SELL-555170.440170.600 170.584USD -94,674 142.36 Loss of -15,666 on sale
2025-05-15BUY840169.140169.600 169.554USD 142,425 142.16
2025-05-14SELL-1,260164.030165.620 165.461USD -208,481 142.00 Loss of -29,557 on sale
2025-05-13SELL-2,520163.820165.290 165.143USD -416,160 141.84 Loss of -58,716 on sale
2025-05-07SELL-630175.360176.490 176.377USD -111,118 140.98 Loss of -22,303 on sale
2025-05-02SELL-210170.860171.490 171.427USD -36,000 140.24 Loss of -6,550 on sale
2025-04-29SELL-630170.260171.100 171.016USD -107,740 139.52 Loss of -19,845 on sale
2025-04-24BUY210170.070170.510 170.466USD 35,798 138.78
2025-04-22BUY840164.110164.690 164.632USD 138,291 138.32
2025-04-16BUY210160.480162.160 161.992USD 34,018 137.51
2025-04-15BUY210160.090161.040 160.945USD 33,798 137.31
2025-04-11BUY420153.890155.280 155.141USD 65,159 136.99
2025-04-09BUY1,050151.800152.940 152.826USD 160,467 136.73
2025-04-08BUY3,150149.230153.290 152.884USD 481,585 136.62
2025-04-07SELL-1,470151.230152.830 152.670USD -224,425 136.48 Loss of -23,794 on sale
2025-04-04SELL-3,150150.620162.000 160.862USD -506,715 136.35 Loss of -77,201 on sale
2025-04-02SELL-630156.170158.370 158.150USD -99,634 136.17 Loss of -13,847 on sale
2025-04-01SELL-210158.090158.680 158.621USD -33,310 135.97 Loss of -4,758 on sale
2025-03-31SELL-420158.730159.350 159.288USD -66,901 135.75 Loss of -9,886 on sale
2025-03-28BUY420155.160156.110 156.015USD 65,526 135.57
2025-03-25BUY630152.210152.380 152.363USD 95,989 135.03
2025-03-24BUY840151.550152.980 152.837USD 128,383 134.86
2025-03-21SELL-420151.480152.680 152.560USD -64,075 134.70 Loss of -7,502 on sale
2025-03-20BUY420152.470153.040 152.983USD 64,253 134.52
2025-03-19BUY840154.290154.510 154.488USD 129,770 134.32
2025-03-17SELL-630155.710155.730 155.728USD -98,109 133.89 Loss of -13,757 on sale
2025-03-14SELL-420151.880152.020 152.006USD -63,843 133.70 Loss of -7,688 on sale
2025-03-13SELL-1,260150.490152.760 152.533USD -192,192 133.52 Loss of -23,953 on sale
2025-03-12SELL-856151.320152.550 152.427USD -130,478 133.33 Loss of -16,346 on sale
2025-03-11SELL-1,477152.100153.630 153.477USD -226,686 133.13 Loss of -30,056 on sale
2025-03-10SELL-844150.590151.660 151.553USD -127,911 132.94 Loss of -15,713 on sale
2025-03-06SELL-844153.550154.110 154.054USD -130,022 132.50 Loss of -18,190 on sale
2025-03-05SELL-1,266153.140154.950 154.769USD -195,938 132.27 Loss of -28,487 on sale
2025-03-04SELL-1,688153.950159.510 158.954USD -268,314 132.02 Loss of -45,468 on sale
2025-02-28SELL-1,055155.280156.040 155.964USD -164,542 131.43 Loss of -25,884 on sale
2025-02-26BUY422154.740158.390 158.025USD 66,687 130.88
2025-02-24BUY422156.280156.630 156.595USD 66,083 130.23
2025-02-21BUY211154.400154.640 154.616USD 32,624 129.93
2025-02-20SELL-633151.570152.530 152.434USD -96,491 129.66 Loss of -14,417 on sale
2025-02-14SELL-211150.460151.220 151.144USD -31,891 128.58 Loss of -4,761 on sale
2025-02-13SELL-2,730149.180149.970 149.891USD -409,202 128.30 Loss of -58,938 on sale
2025-02-12SELL-211149.890150.240 150.205USD -31,693 128.01 Loss of -4,684 on sale
2025-02-06SELL-844145.320146.780 146.634USD -123,759 126.96 Loss of -16,606 on sale
2025-02-05BUY211130.980131.520 131.466USD 27,739 126.90
2025-02-04BUY1,477130.390131.170 131.092USD 193,623 126.85
2025-01-29SELL-1,477129.590130.730 130.616USD -192,920 126.64 Loss of -5,873 on sale
2025-01-28BUY422128.960131.090 130.877USD 55,230 126.60
2025-01-24BUY211127.280127.410 127.397USD 26,881 126.53
2025-01-22BUY422122.890123.550 123.484USD 52,110 126.61
2025-01-16BUY422119.800120.460 120.394USD 50,806 126.97
2025-01-15BUY211118.510119.190 119.122USD 25,135 127.13
2025-01-10BUY422117.150120.640 120.291USD 50,763 127.70
2025-01-02BUY630121.100122.140 122.036USD 76,883 128.09
2024-12-31BUY420120.350120.830 120.782USD 50,728 128.25
2024-12-27BUY210121.450121.980 121.927USD 25,605 128.60
2024-12-20BUY630124.220124.770 124.715USD 78,570 129.14
2024-12-19BUY210122.170124.690 124.438USD 26,132 129.32
2024-12-18SELL-210124.550125.840 125.711USD -26,399 129.44 Profit of 784 on sale
2024-12-17BUY420126.040126.560 126.508USD 53,133 129.54
2024-12-13BUY210126.620127.800 127.682USD 26,813 129.72
2024-12-11SELL-1,059126.820129.750 129.457USD -137,095 129.81 Profit of 371 on sale
2024-12-10BUY211128.980129.500 129.448USD 27,314 129.83
2024-12-06SELL-422130.560132.200 132.036USD -55,719 129.85 Loss of -924 on sale
2024-12-05BUY211132.490133.200 133.129USD 28,090 129.76
2024-12-04SELL-1,688130.480130.850 130.813USD -220,812 129.73 Loss of -1,824 on sale
2024-12-03BUY633129.690131.950 131.724USD 83,381 129.73
2024-12-02BUY1,050131.020132.790 132.613USD 139,244 129.69
2024-11-27BUY210131.820133.420 133.260USD 27,985 129.37
2024-11-26BUY1,470132.280132.940 132.874USD 195,325 129.24
2024-11-21BUY633131.210132.120 132.029USD 83,574 129.03
2024-11-20BUY422130.390131.240 131.155USD 55,347 128.96
2024-11-19BUY211129.540131.420 131.232USD 27,690 128.93
2024-11-18BUY425131.720131.960 131.936USD 56,073 128.76
2024-11-12BUY840124.220125.900 125.732USD 105,615 129.05
2024-11-11BUY420124.950126.970 126.768USD 53,243 129.32
2024-11-08BUY1,680126.240126.820 126.762USD 212,960 129.54
2024-11-07BUY1,470123.780126.900 126.588USD 186,084 129.98
2024-11-06BUY1,680125.310132.980 132.213USD 222,118 130.37
2024-11-05SELL-420132.190132.330 132.316USD -55,573 130.21 Loss of -885 on sale
2024-11-04BUY420130.330131.640 131.509USD 55,234 130.20
2024-11-01BUY1,470130.650133.270 133.008USD 195,522 130.15
2024-10-28BUY1,055130.500130.540 130.536USD 137,715 128.89
2024-10-25BUY2,310129.860133.270 132.929USD 307,066 128.65
2024-10-23SELL-210131.410131.410 131.410USD -27,596 125.19 Loss of -1,307 on sale
2024-10-21BUY211118.960120.440 120.292USD 25,382 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
2025-09-19727,752882,287,46131.8%
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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