Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
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
- 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 GBP Hedged UCITS ETF (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 |
|---|
| 2025-05-08 (Thursday) | 36,343 | USD 4,696,642 | USD 4,696,642 | | | | |
| 2025-05-07 (Wednesday) | 36,343 | USD 4,767,971 | USD 4,767,971 | | | | |
| 2025-05-06 (Tuesday) | 36,343 | USD 4,731,398 | USD 4,731,398 | | | | |
| 2025-05-05 (Monday) | 36,343 | USD 4,730,025 | USD 4,730,025 | | | | |
| 2025-05-02 (Friday) | 36,343 | USD 4,661,136 | USD 4,661,136 | 0 | USD 13,201 | USD 128.254 | USD 127.891 |
| 2025-05-01 (Thursday) | 36,343 | USD 4,647,935 | USD 4,647,935 | 0 | USD -14,591 | USD 127.891 | USD 128.292 |
| 2025-04-30 (Wednesday) | 36,343 | USD 4,662,526 | USD 4,662,526 | 1,241 | USD 198,979 | USD 128.292 | USD 127.159 |
| 2025-04-29 (Tuesday) | 35,102 | USD 4,463,547 | USD 4,463,547 | 0 | USD 29,238 | USD 127.159 | USD 126.326 |
| 2025-04-28 (Monday) | 35,102 | USD 4,434,309 | USD 4,434,309 | 0 | USD -55,877 | USD 126.326 | USD 127.918 |
| 2025-04-25 (Friday) | 35,102 | USD 4,490,186 | USD 4,490,186 | 0 | USD 6,505 | USD 127.918 | USD 127.733 |
| 2025-04-24 (Thursday) | 35,102 | USD 4,483,681 | USD 4,483,681 | 0 | USD 38,150 | USD 127.733 | USD 126.646 |
| 2025-04-23 (Wednesday) | 35,102 | USD 4,445,531 | USD 4,445,531 | -323 | USD 100,703 | USD 126.646 | USD 122.649 |
| 2025-04-22 (Tuesday) | 35,425 | USD 4,344,828 | USD 4,344,828 | 0 | USD 54,464 | USD 122.649 | USD 121.111 |
| 2025-04-21 (Monday) | 35,425 | USD 4,290,364 | USD 4,290,364 | 0 | USD -78,635 | USD 121.111 | USD 123.331 |
| 2025-04-18 (Friday) | 35,425 | USD 4,368,999 | USD 4,368,999 | 0 | USD 0 | USD 123.331 | USD 123.331 |
| 2025-04-17 (Thursday) | 35,425 | USD 4,368,999 | USD 4,368,999 | 0 | USD 80,210 | USD 123.331 | USD 121.067 |
| 2025-04-16 (Wednesday) | 35,425 | USD 4,288,789 | USD 4,288,789 | 323 | USD 46,232 | USD 121.067 | USD 120.864 |
| 2025-04-15 (Tuesday) | 35,102 | USD 4,242,557 | USD 4,242,557 | 0 | USD 47,726 | USD 120.864 | USD 119.504 |
| 2025-04-14 (Monday) | 35,102 | USD 4,194,831 | USD 4,194,831 | 0 | USD 57,862 | USD 119.504 | USD 117.856 |
| 2025-04-11 (Friday) | 35,102 | USD 4,136,969 | USD 4,136,969 | 0 | USD 42,864 | USD 117.856 | USD 116.635 |
| 2025-04-10 (Thursday) | 35,102 | USD 4,094,105 | USD 4,094,105 | 0 | USD -82,968 | USD 116.635 | USD 118.998 |
| 2025-04-09 (Wednesday) | 35,102 | USD 4,177,073 | USD 4,177,073 | 0 | USD 70,718 | USD 118.998 | USD 116.984 |
| 2025-04-08 (Tuesday) | 35,102 | USD 4,106,355 | USD 4,106,355 | 323 | USD -17,226 | USD 116.984 | USD 118.565 |
| 2025-04-07 (Monday) | 34,779 | USD 4,123,581 | USD 4,123,581 | 0 | USD 75,192 | USD 118.565 | USD 116.403 |
| 2025-04-04 (Friday) | 34,779 | USD 4,048,389 | USD 4,048,389 | 0 | USD -140,756 | USD 116.403 | USD 120.45 |
| 2025-04-02 (Wednesday) | 34,779 | USD 4,189,145 | USD 4,189,145 | 0 | USD -65,120 | USD 120.45 | USD 122.323 |
| 2025-04-01 (Tuesday) | 34,779 | USD 4,254,265 | USD 4,254,265 | 0 | USD -22,683 | USD 122.323 | USD 122.975 |
| 2025-03-31 (Monday) | 34,779 | USD 4,276,948 | USD 4,276,948 | 1,168 | USD 247,212 | USD 122.975 | USD 119.893 |
| 2025-03-28 (Friday) | 33,611 | USD 4,029,736 | USD 4,029,736 | 0 | USD 10,108 | USD 119.893 | USD 119.593 |
| 2025-03-27 (Thursday) | 33,611 | USD 4,019,628 | USD 4,019,628 | 0 | USD -5,659 | USD 119.593 | USD 119.761 |
| 2025-03-26 (Wednesday) | 33,611 | USD 4,025,287 | USD 4,025,287 | 0 | USD 73,999 | USD 119.761 | USD 117.559 |
| 2025-03-25 (Tuesday) | 33,611 | USD 3,951,288 | USD 3,951,288 | 0 | USD 6,164 | USD 117.559 | USD 117.376 |
| 2025-03-24 (Monday) | 33,611 | USD 3,945,124 | USD 3,945,124 | 0 | USD -2,917 | USD 117.376 | USD 117.463 |
| 2025-03-21 (Friday) | 33,611 | USD 3,948,041 | USD 3,948,041 | 0 | USD -2,369 | USD 117.463 | USD 117.533 |
| 2025-03-20 (Thursday) | 33,611 | USD 3,950,410 | USD 3,950,410 | 0 | USD -48,851 | USD 117.533 | USD 118.987 |
| 2025-03-19 (Wednesday) | 33,611 | USD 3,999,261 | USD 3,999,261 | 0 | USD 17,039 | USD 118.987 | USD 118.48 |
| 2025-03-18 (Tuesday) | 33,611 | USD 3,982,222 | USD 3,982,222 | 0 | USD -48,406 | USD 118.48 | USD 119.92 |
| 2025-03-17 (Monday) | 33,611 | USD 4,030,628 | USD 4,030,628 | 313 | USD 114,945 | USD 119.92 | USD 117.595 |
| 2025-03-14 (Friday) | 33,298 | USD 3,915,683 | USD 3,915,683 | 0 | USD 44,379 | USD 117.595 | USD 116.262 |
| 2025-03-13 (Thursday) | 33,298 | USD 3,871,304 | USD 3,871,304 | 0 | USD -14,447 | USD 116.262 | USD 116.696 |
| 2025-03-12 (Wednesday) | 33,298 | USD 3,885,751 | USD 3,885,751 | 0 | USD -26,214 | USD 116.696 | USD 117.483 |
| 2025-03-11 (Tuesday) | 33,298 | USD 3,911,965 | USD 3,911,965 | 0 | USD 25,930 | USD 117.483 | USD 116.705 |
| 2025-03-10 (Monday) | 33,298 | USD 3,886,035 | USD 3,886,035 | 0 | USD -3,262 | USD 116.705 | USD 116.803 |
| 2025-03-07 (Friday) | 33,298 | USD 3,889,297 | USD 3,889,297 | 0 | USD -74,523 | USD 116.803 | USD 119.041 |
| 2025-03-05 (Wednesday) | 33,298 | USD 3,963,820 | USD 3,963,820 | 0 | USD -67,500 | USD 119.041 | USD 121.068 |
| 2025-03-04 (Tuesday) | 33,298 | USD 4,031,320 | USD 4,031,320 | 0 | USD -131,815 | USD 121.068 | USD 125.027 |
| 2025-03-03 (Monday) | 33,298 | USD 4,163,135 | USD 4,163,135 | 313 | USD 95,382 | USD 125.027 | USD 123.321 |
| 2025-02-28 (Friday) | 32,985 | USD 4,067,753 | USD 4,067,753 | 0 | USD 44,670 | USD 123.321 | USD 121.967 |
| 2025-02-27 (Thursday) | 32,985 | USD 4,023,083 | USD 4,023,083 | 0 | USD 3,000 | USD 121.967 | USD 121.876 |
| 2025-02-26 (Wednesday) | 32,985 | USD 4,020,083 | USD 4,020,083 | 0 | USD -83,524 | USD 121.876 | USD 124.408 |
| 2025-02-25 (Tuesday) | 32,985 | USD 4,103,607 | USD 4,103,607 | 0 | USD 18,742 | USD 124.408 | USD 123.84 |
| 2025-02-24 (Monday) | 32,985 | USD 4,084,865 | USD 4,084,865 | 0 | USD 55,525 | USD 123.84 | USD 122.157 |
| 2025-02-21 (Friday) | 32,985 | USD 4,029,340 | USD 4,029,340 | 0 | USD 74,011 | USD 122.157 | USD 119.913 |
| 2025-02-20 (Thursday) | 32,985 | USD 3,955,329 | USD 3,955,329 | 0 | USD 30,820 | USD 119.913 | USD 118.979 |
| 2025-02-19 (Wednesday) | 32,985 | USD 3,924,509 | USD 3,924,509 | 0 | USD 34,232 | USD 118.979 | USD 117.941 |
| 2025-02-18 (Tuesday) | 32,985 | USD 3,890,277 | USD 3,890,277 | 0 | USD -46,208 | USD 117.941 | USD 119.342 |
| 2025-02-17 (Monday) | 32,985 | USD 3,936,485 | USD 3,936,485 | 0 | USD 3,432 | USD 119.342 | USD 119.238 |
| 2025-02-14 (Friday) | 32,985 | USD 3,933,053 | USD 3,933,053 | 0 | USD 3,878 | USD 119.238 | USD 119.12 |
| 2025-02-13 (Thursday) | 32,985 | USD 3,929,175 | USD 3,929,175 | 0 | USD -47,437 | USD 119.12 | USD 120.558 |
| 2025-02-12 (Wednesday) | 32,985 | USD 3,976,612 | USD 3,976,612 | 0 | USD 42,128 | USD 120.558 | USD 119.281 |
| 2025-02-11 (Tuesday) | 32,985 | USD 3,934,484 | USD 3,934,484 | 0 | USD 31,985 | USD 119.281 | USD 118.311 |
| 2025-02-10 (Monday) | 32,985 | USD 3,902,499 | USD 3,902,499 | 0 | USD 66,645 | USD 118.311 | USD 116.291 |
| 2025-02-07 (Friday) | 32,985 | USD 3,835,854 | USD 3,835,854 | 0 | USD -25,260 | USD 116.291 | USD 117.057 |
| 2025-02-06 (Thursday) | 32,985 | USD 3,861,114 | USD 3,861,114 | 0 | USD 409,646 | USD 117.057 | USD 104.638 |
| 2025-02-05 (Wednesday) | 32,985 | USD 3,451,468 | USD 3,451,468 | 0 | USD 4,532 | USD 104.638 | USD 104.5 |
| 2025-02-04 (Tuesday) | 32,985 | USD 3,446,936 | USD 3,446,936 | 0 | USD -18,609 | USD 104.5 | USD 105.064 |
| 2025-02-03 (Monday) | 32,985 | USD 3,465,545 | USD 3,465,545 | 312 | USD 41,921 | USD 105.064 | USD 104.785 |
| 2025-01-31 (Friday) | 32,673 | USD 3,423,624 | USD 3,423,624 | 0 | USD 8,662 | USD 104.785 | USD 104.519 |
| 2025-01-30 (Thursday) | 32,673 | USD 3,414,962 | USD 3,414,962 | 312 | USD 42,496 | USD 104.519 | USD 104.214 |
| 2025-01-29 (Wednesday) | 32,361 | USD 3,372,466 | USD 3,372,466 | 0 | USD 15,855 | USD 104.214 | USD 103.724 |
| 2025-01-28 (Tuesday) | 32,361 | USD 3,356,611 | USD 3,356,611 | 0 | USD -26,968 | USD 103.724 | USD 104.557 |
| 2025-01-27 (Monday) | 32,361 | USD 3,383,579 | USD 3,383,579 | 0 | USD 84,626 | USD 104.557 | USD 101.942 |
| 2025-01-24 (Friday) | 32,361 | USD 3,298,953 | USD 3,298,953 | 0 | USD 5,480 | USD 101.942 | USD 101.773 |
| 2025-01-23 (Thursday) | 32,361 | USD 3,293,473 | USD 3,293,473 | 0 | USD 64,861 | USD 101.773 | USD 99.7686 |
| 2025-01-22 (Wednesday) | 32,361 | USD 3,228,612 | USD 3,228,612 | | | | |
| 2025-01-21 (Tuesday) | 32,361 | USD 3,257,278 | USD 3,257,278 | | | | |
| 2025-01-20 (Monday) | 32,361 | USD 3,200,695 | USD 3,200,695 | | | | |
| 2025-01-17 (Friday) | 32,361 | USD 3,225,225 | USD 3,225,225 | | | | |
| 2025-01-16 (Thursday) | 32,361 | USD 3,168,654 | USD 3,168,654 | | | | |
| 2025-01-15 (Wednesday) | 32,361 | USD 3,128,525 | USD 3,128,525 | | | | |
| 2025-01-14 (Tuesday) | 32,361 | USD 3,142,337 | USD 3,142,337 | | | | |
| 2025-01-13 (Monday) | 32,361 | USD 3,130,249 | USD 3,130,249 | | | | |
| 2025-01-10 (Friday) | 32,361 | USD 3,099,956 | USD 3,099,956 | | | | |
| 2025-01-09 (Thursday) | 32,361 | USD 3,205,455 | USD 3,205,455 | | | | |
| 2025-01-09 (Thursday) | 32,361 | USD 3,205,455 | USD 3,205,455 | | | | |
| 2025-01-09 (Thursday) | 32,361 | USD 3,205,455 | USD 3,205,455 | | | | |
| 2025-01-08 (Wednesday) | 32,361 | USD 3,195,067 | USD 3,195,067 | | | | |
| 2025-01-08 (Wednesday) | 32,361 | USD 3,195,067 | USD 3,195,067 | | | | |
| 2025-01-08 (Wednesday) | 32,361 | USD 3,195,067 | USD 3,195,067 | | | | |
| 2025-01-02 (Thursday) | 32,361 | USD 3,166,674 | USD 3,166,674 | -522 | USD 12,293 | USD 97.8546 | USD 95.9274 |
| 2024-12-30 (Monday) | 32,883 | USD 3,154,381 | USD 3,154,381 | 0 | USD -174,831 | USD 95.9274 | USD 101.244 |
| 2024-12-10 (Tuesday) | 32,883 | USD 3,329,212 | USD 3,329,212 | 0 | USD 22,026 | USD 101.244 | USD 100.574 |
| 2024-12-09 (Monday) | 32,883 | USD 3,307,186 | USD 3,307,186 | 0 | USD -61,751 | USD 100.574 | USD 102.452 |
| 2024-12-06 (Friday) | 32,883 | USD 3,368,937 | USD 3,368,937 | 317 | USD -13,260 | USD 102.452 | USD 103.857 |
| 2024-12-05 (Thursday) | 32,566 | USD 3,382,197 | USD 3,382,197 | 0 | USD 38,599 | USD 103.857 | USD 102.671 |
| 2024-12-04 (Wednesday) | 32,566 | USD 3,343,598 | USD 3,343,598 | 0 | USD 7,644 | USD 102.671 | USD 102.437 |
| 2024-12-03 (Tuesday) | 32,566 | USD 3,335,954 | USD 3,335,954 | 0 | USD -42,751 | USD 102.437 | USD 103.749 |
| 2024-12-02 (Monday) | 32,566 | USD 3,378,705 | USD 3,378,705 | 0 | USD -30,470 | USD 103.749 | USD 104.685 |
| 2024-11-29 (Friday) | 32,566 | USD 3,409,175 | USD 3,409,175 | -485 | USD -26,096 | USD 104.685 | USD 103.938 |
| 2024-11-28 (Thursday) | 33,051 | USD 3,435,271 | USD 3,435,271 | 0 | USD -1,084 | USD 103.938 | USD 103.971 |
| 2024-11-27 (Wednesday) | 33,051 | USD 3,436,355 | USD 3,436,355 | 0 | USD -43,279 | USD 103.971 | USD 105.281 |
| 2024-11-26 (Tuesday) | 33,051 | USD 3,479,634 | USD 3,479,634 | 0 | USD 37,601 | USD 105.281 | USD 104.143 |
| 2024-11-25 (Monday) | 33,051 | USD 3,442,033 | USD 3,442,033 | 0 | USD 11,991 | USD 104.143 | USD 103.78 |
| 2024-11-22 (Friday) | 33,051 | USD 3,430,042 | USD 3,430,042 | 0 | USD -6,675 | USD 103.78 | USD 103.982 |
| 2024-11-21 (Thursday) | 33,051 | USD 3,436,717 | USD 3,436,717 | 0 | USD 30,655 | USD 103.982 | USD 103.055 |
| 2024-11-20 (Wednesday) | 33,051 | USD 3,406,062 | USD 3,406,062 | 0 | USD 25,677 | USD 103.055 | USD 102.278 |
| 2024-11-19 (Tuesday) | 33,051 | USD 3,380,385 | USD 3,380,385 | 0 | USD -63,686 | USD 102.278 | USD 104.205 |
| 2024-11-18 (Monday) | 33,051 | USD 3,444,071 | USD 3,444,071 | 0 | USD 227,402 | USD 104.205 | USD 97.3244 |
| 2024-11-12 (Tuesday) | 33,051 | USD 3,216,669 | USD 3,216,669 | 0 | USD -7,719 | USD 97.3244 | USD 97.558 |
| 2024-11-08 (Friday) | 33,051 | USD 3,224,388 | USD 3,224,388 | 0 | USD 77,061 | USD 97.558 | USD 95.2264 |
| 2024-11-07 (Thursday) | 33,051 | USD 3,147,327 | USD 3,147,327 | 0 | USD -65,847 | USD 95.2264 | USD 97.2187 |
| 2024-11-06 (Wednesday) | 33,051 | USD 3,213,174 | USD 3,213,174 | 0 | USD -146,958 | USD 97.2187 | USD 101.665 |
| 2024-11-05 (Tuesday) | 33,051 | USD 3,360,132 | USD 3,360,132 | 0 | USD 41,537 | USD 101.665 | USD 100.408 |
| 2024-11-04 (Monday) | 33,051 | USD 3,318,595 | USD 3,318,595 | 0 | USD -13,668 | USD 100.408 | USD 100.822 |
| 2024-11-01 (Friday) | 33,051 | USD 3,332,263 | USD 3,332,263 | 0 | USD -79,138 | USD 100.822 | USD 103.216 |
| 2024-10-31 (Thursday) | 33,051 | USD 3,411,401 | USD 3,411,401 | -1,394 | USD -86,450 | USD 103.216 | USD 101.549 |
| 2024-10-30 (Wednesday) | 34,445 | USD 3,497,851 | USD 3,497,851 | 0 | USD 12,958 | USD 101.549 | USD 101.173 |
| 2024-10-29 (Tuesday) | 34,445 | USD 3,484,893 | USD 3,484,893 | 0 | USD 21,951 | USD 101.173 | USD 100.535 |
| 2024-10-28 (Monday) | 34,445 | USD 3,462,942 | USD 3,462,942 | 0 | USD 19,900 | USD 100.535 | USD 99.9577 |
| 2024-10-25 (Friday) | 34,445 | USD 3,443,042 | USD 3,443,042 | 335 | USD -52,585 | USD 99.9577 | USD 102.481 |
| 2024-10-24 (Thursday) | 34,110 | USD 3,495,627 | USD 3,495,627 | 0 | USD 33,650 | USD 102.481 | USD 101.494 |
| 2024-10-23 (Wednesday) | 34,110 | USD 3,461,977 | USD 3,461,977 | 0 | USD 8,003 | USD 101.494 | USD 101.26 |
| 2024-10-22 (Tuesday) | 34,110 | USD 3,453,974 | USD 3,453,974 | 670 | USD 394,192 | USD 101.26 | USD 91.5007 |
| 2024-10-21 (Monday) | 33,440 | USD 3,059,782 | USD 3,059,782 | 0 | USD -23,732 | USD 91.5007 | USD 92.2104 |
| 2024-10-18 (Friday) | 33,440 | USD 3,083,514 | USD 3,083,514 | | | | |
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 Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-04-30 | BUY | 1,241 | | | 128.292* | | 112.15 |
| 2025-04-23 | SELL | -323 | | | 126.646* | | 111.37 Profit of 35,973 on sale |
| 2025-04-16 | BUY | 323 | | | 121.067* | | 110.78 |
| 2025-04-08 | BUY | 323 | | | 116.984* | | 110.24 |
| 2025-03-31 | BUY | 1,168 | | | 122.975* | | 109.63 |
| 2025-03-17 | BUY | 313 | | | 119.920* | | 108.36 |
| 2025-03-03 | BUY | 313 | | | 125.027* | | 106.88 |
| 2025-02-03 | BUY | 312 | | | 105.064* | | 101.64 |
| 2025-01-30 | BUY | 312 | | | 104.519* | | 101.49 |
| 2025-01-02 | SELL | -522 | | | 97.855* | | 101.34 Profit of 52,900 on sale |
| 2024-12-06 | BUY | 317 | | | 102.452* | | 101.51 |
| 2024-11-29 | SELL | -485 | | | 104.685* | | 101.12 Profit of 49,044 on sale |
| 2024-10-31 | SELL | -1,394 | | | 103.216* | | 99.99 Profit of 139,391 on sale |
| 2024-10-25 | BUY | 335 | | | 99.958* | | 99.18 |
| 2024-10-22 | BUY | 670 | | | 101.260* | | 91.50 |
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 |
|---|
| 2025-05-09 | 396,887 | 1,258 | 1,678,292 | 23.6% |
| 2025-05-08 | 939,706 | 1,247 | 2,224,206 | 42.2% |
| 2025-05-07 | 982,222 | 815 | 2,370,238 | 41.4% |
| 2025-05-06 | 725,776 | 2,038 | 1,518,346 | 47.8% |
| 2025-05-05 | 826,828 | 12 | 1,413,662 | 58.5% |
| 2025-05-02 | 666,262 | 602 | 1,848,024 | 36.1% |
| 2025-05-01 | 939,795 | 7,387 | 1,948,308 | 48.2% |
| 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% |
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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