Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(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 EUR Hedged UCITS ETF (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
2025-05-08 (Thursday)229,250USD 34,964,309PM holding decreased by -400793USD 34,964,3090USD -400,793 USD 152.516 USD 154.264
2025-05-07 (Wednesday)229,250USD 35,365,102PM holding increased by 180760USD 35,365,1020USD 180,760 USD 154.264 USD 153.476
2025-05-06 (Tuesday)229,250USD 35,184,342PM holding increased by 170622USD 35,184,3420USD 170,622 USD 153.476 USD 152.732
2025-05-05 (Monday)229,250USD 35,013,720PM holding increased by 560685USD 35,013,7200USD 560,685 USD 152.732 USD 150.286
2025-05-02 (Friday)229,250PM holding increased by 348USD 34,453,035PM holding decreased by -50165USD 34,453,035348USD -50,165 USD 150.286 USD 150.734
2025-05-01 (Thursday)228,902USD 34,503,200PM holding decreased by -2757USD 34,503,2000USD -2,757 USD 150.734 USD 150.746
2025-04-30 (Wednesday)228,902PM holding increased by 11040USD 34,505,957PM holding increased by 1920914USD 34,505,95711,040USD 1,920,914 USD 150.746 USD 149.567
2025-04-29 (Tuesday)217,862USD 32,585,043PM holding increased by 195804USD 32,585,0430USD 195,804 USD 149.567 USD 148.669
2025-04-28 (Monday)217,862PM holding increased by 331USD 32,389,239PM holding decreased by -185399USD 32,389,239331USD -185,399 USD 148.669 USD 149.747
2025-04-25 (Friday)217,531PM holding decreased by -331USD 32,574,638PM holding decreased by -2660USD 32,574,638-331USD -2,660 USD 149.747 USD 149.532
2025-04-24 (Thursday)217,862PM holding increased by 993USD 32,577,298PM holding increased by 455846USD 32,577,298993USD 455,846 USD 149.532 USD 148.115
2025-04-23 (Wednesday)216,869PM holding increased by 331USD 32,121,452PM holding increased by 1161310USD 32,121,452331USD 1,161,310 USD 148.115 USD 142.978
2025-04-22 (Tuesday)216,538PM holding increased by 331USD 30,960,142PM holding increased by 465337USD 30,960,142331USD 465,337 USD 142.978 USD 141.044
2025-04-21 (Monday)216,207USD 30,494,805PM holding decreased by -593821USD 30,494,8050USD -593,821 USD 141.044 USD 143.791
2025-04-18 (Friday)216,207USD 31,088,626USD 31,088,6260USD 0 USD 143.791 USD 143.791
2025-04-17 (Thursday)216,207USD 31,088,626PM holding increased by 605956USD 31,088,6260USD 605,956 USD 143.791 USD 140.988
2025-04-16 (Wednesday)216,207PM holding decreased by -331USD 30,482,670PM holding decreased by -118997USD 30,482,670-331USD -118,997 USD 140.988 USD 141.322
2025-04-15 (Tuesday)216,538PM holding increased by 331USD 30,601,667PM holding increased by 628444USD 30,601,667331USD 628,444 USD 141.322 USD 138.632
2025-04-14 (Monday)216,207PM holding increased by 662USD 29,973,223PM holding increased by 718718USD 29,973,223662USD 718,718 USD 138.632 USD 135.723
2025-04-11 (Friday)215,545PM holding increased by 662USD 29,254,505PM holding increased by 200471USD 29,254,505662USD 200,471 USD 135.723 USD 135.209
2025-04-10 (Thursday)214,883PM holding increased by 331USD 29,054,034PM holding decreased by -450875USD 29,054,034331USD -450,875 USD 135.209 USD 137.519
2025-04-09 (Wednesday)214,552PM holding increased by 331USD 29,504,909PM holding increased by 205853USD 29,504,909331USD 205,853 USD 137.519 USD 136.77
2025-04-08 (Tuesday)214,221PM holding increased by 662USD 29,299,056PM holding decreased by -269749USD 29,299,056662USD -269,749 USD 136.77 USD 138.457
2025-04-07 (Monday)213,559PM holding decreased by -331USD 29,568,805PM holding increased by 250780USD 29,568,805-331USD 250,780 USD 138.457 USD 137.071
2025-04-04 (Friday)213,890PM holding decreased by -1986USD 29,318,025PM holding decreased by -1735588USD 29,318,025-1,986USD -1,735,588 USD 137.071 USD 143.849
2025-04-02 (Wednesday)215,876USD 31,053,613PM holding decreased by -515544USD 31,053,6130USD -515,544 USD 143.849 USD 146.237
2025-04-01 (Tuesday)215,876PM holding decreased by -662USD 31,569,157PM holding decreased by -250022USD 31,569,157-662USD -250,022 USD 146.237 USD 146.945
2025-03-31 (Monday)216,538PM holding increased by 7849USD 31,819,179PM holding increased by 1901240USD 31,819,1797,849USD 1,901,240 USD 146.945 USD 143.361
2025-03-28 (Friday)208,689PM holding decreased by -634USD 29,917,939PM holding decreased by -131291USD 29,917,939-634USD -131,291 USD 143.361 USD 143.554
2025-03-27 (Thursday)209,323USD 30,049,230PM holding increased by 87425USD 30,049,2300USD 87,425 USD 143.554 USD 143.137
2025-03-26 (Wednesday)209,323USD 29,961,805PM holding increased by 462195USD 29,961,8050USD 462,195 USD 143.137 USD 140.929
2025-03-25 (Tuesday)209,323PM holding increased by 317USD 29,499,610PM holding increased by 154734USD 29,499,610317USD 154,734 USD 140.929 USD 140.402
2025-03-24 (Monday)209,006USD 29,344,876PM holding increased by 54258USD 29,344,8760USD 54,258 USD 140.402 USD 140.142
2025-03-21 (Friday)209,006PM holding decreased by -1268USD 29,290,618PM holding decreased by -266381USD 29,290,618-1,268USD -266,381 USD 140.142 USD 140.564
2025-03-20 (Thursday)210,274PM holding decreased by -951USD 29,556,999PM holding decreased by -405220USD 29,556,999-951USD -405,220 USD 140.564 USD 141.85
2025-03-19 (Wednesday)211,225USD 29,962,219PM holding increased by 224090USD 29,962,2190USD 224,090 USD 141.85 USD 140.789
2025-03-18 (Tuesday)211,225PM holding increased by 1902USD 29,738,129PM holding decreased by -105468USD 29,738,1291,902USD -105,468 USD 140.789 USD 142.572
2025-03-17 (Monday)209,323USD 29,843,597PM holding increased by 602873USD 29,843,5970USD 602,873 USD 142.572 USD 139.692
2025-03-14 (Friday)209,323USD 29,240,724PM holding increased by 228919USD 29,240,7240USD 228,919 USD 139.692 USD 138.598
2025-03-13 (Thursday)209,323USD 29,011,805PM holding increased by 10929USD 29,011,8050USD 10,929 USD 138.598 USD 138.546
2025-03-12 (Wednesday)209,323USD 29,000,876PM holding decreased by -136150USD 29,000,8760USD -136,150 USD 138.546 USD 139.196
2025-03-11 (Tuesday)209,323PM holding decreased by -317USD 29,137,026PM holding increased by 6980USD 29,137,026-317USD 6,980 USD 139.196 USD 138.953
2025-03-10 (Monday)209,640PM holding decreased by -951USD 29,130,046PM holding decreased by -114399USD 29,130,046-951USD -114,399 USD 138.953 USD 138.868
2025-03-07 (Friday)210,591PM holding decreased by -2219USD 29,244,445PM holding decreased by -1032147USD 29,244,445-2,219USD -1,032,147 USD 138.868 USD 142.271
2025-03-05 (Wednesday)212,810PM holding decreased by -951USD 30,276,592PM holding decreased by -982972USD 30,276,592-951USD -982,972 USD 142.271 USD 146.236
2025-03-04 (Tuesday)213,761USD 31,259,564PM holding decreased by -1111910USD 31,259,5640USD -1,111,910 USD 146.236 USD 151.438
2025-03-03 (Monday)213,761PM holding decreased by -1268USD 32,371,474PM holding increased by 265990USD 32,371,474-1,268USD 265,990 USD 151.438 USD 149.308
2025-02-28 (Friday)215,029USD 32,105,484PM holding increased by 300273USD 32,105,4840USD 300,273 USD 149.308 USD 147.911
2025-02-27 (Thursday)215,029PM holding decreased by -317USD 31,805,211PM holding increased by 88997USD 31,805,211-317USD 88,997 USD 147.911 USD 147.28
2025-02-26 (Wednesday)215,346USD 31,716,214PM holding decreased by -575429USD 31,716,2140USD -575,429 USD 147.28 USD 149.952
2025-02-25 (Tuesday)215,346USD 32,291,643PM holding increased by 145046USD 32,291,6430USD 145,046 USD 149.952 USD 149.279
2025-02-24 (Monday)215,346USD 32,146,597PM holding increased by 344184USD 32,146,5970USD 344,184 USD 149.279 USD 147.681
2025-02-21 (Friday)215,346USD 31,802,413PM holding increased by 641028USD 31,802,4130USD 641,028 USD 147.681 USD 144.704
2025-02-20 (Thursday)215,346USD 31,161,385PM holding increased by 214694USD 31,161,3850USD 214,694 USD 144.704 USD 143.707
2025-02-19 (Wednesday)215,346PM holding increased by 317USD 30,946,691PM holding increased by 377937USD 30,946,691317USD 377,937 USD 143.707 USD 142.161
2025-02-18 (Tuesday)215,029PM holding increased by 634USD 30,568,754PM holding decreased by -213127USD 30,568,754634USD -213,127 USD 142.161 USD 143.576
2025-02-17 (Monday)214,395USD 30,781,881PM holding increased by 84948USD 30,781,8810USD 84,948 USD 143.576 USD 143.179
2025-02-14 (Friday)214,395USD 30,696,933PM holding increased by 42363USD 30,696,9330USD 42,363 USD 143.179 USD 142.982
2025-02-13 (Thursday)214,395PM holding increased by 634USD 30,654,570PM holding decreased by -232437USD 30,654,570634USD -232,437 USD 142.982 USD 144.493
2025-02-12 (Wednesday)213,761USD 30,887,007PM holding increased by 297748USD 30,887,0070USD 297,748 USD 144.493 USD 143.1
2025-02-11 (Tuesday)213,761USD 30,589,259PM holding increased by 216568USD 30,589,2590USD 216,568 USD 143.1 USD 142.087
2025-02-10 (Monday)213,761USD 30,372,691PM holding increased by 531494USD 30,372,6910USD 531,494 USD 142.087 USD 139.601
2025-02-07 (Friday)213,761USD 29,841,197PM holding decreased by -115646USD 29,841,1970USD -115,646 USD 139.601 USD 140.142
2025-02-06 (Thursday)213,761USD 29,956,843PM holding increased by 3090830USD 29,956,8430USD 3,090,830 USD 140.142 USD 125.682
2025-02-05 (Wednesday)213,761PM holding decreased by -2544USD 26,866,013PM holding decreased by -304170USD 26,866,013-2,544USD -304,170 USD 125.682 USD 125.611
2025-02-04 (Tuesday)216,305PM holding increased by 318USD 27,170,183PM holding decreased by -133656USD 27,170,183318USD -133,656 USD 125.611 USD 126.414
2025-02-03 (Monday)215,987USD 27,303,839PM holding increased by 252223USD 27,303,8390USD 252,223 USD 126.414 USD 125.246
2025-01-31 (Friday)215,987USD 27,051,616PM holding increased by 68511USD 27,051,6160USD 68,511 USD 125.246 USD 124.929
2025-01-30 (Thursday)215,987USD 26,983,105PM holding increased by 121536USD 26,983,1050USD 121,536 USD 124.929 USD 124.367
2025-01-29 (Wednesday)215,987PM holding increased by 318USD 26,861,569PM holding increased by 181465USD 26,861,569318USD 181,465 USD 124.367 USD 123.709
2025-01-28 (Tuesday)215,669PM holding increased by 318USD 26,680,104PM holding decreased by -73140USD 26,680,104318USD -73,140 USD 123.709 USD 124.231
2025-01-27 (Monday)215,351USD 26,753,244PM holding increased by 693275USD 26,753,2440USD 693,275 USD 124.231 USD 121.012
2025-01-24 (Friday)215,351PM holding increased by 954USD 26,059,969PM holding increased by 196237USD 26,059,969954USD 196,237 USD 121.012 USD 120.635
2025-01-23 (Thursday)214,397PM holding increased by 2226USD 25,863,732PM holding increased by 839792USD 25,863,7322,226USD 839,792 USD 120.635 USD 117.942
2025-01-22 (Wednesday)212,171PM holding increased by 1590USD 25,023,940PM holding decreased by -44118USD 25,023,9401,590USD -44,118 USD 117.942 USD 119.042
2025-01-21 (Tuesday)210,581PM holding increased by 318USD 25,068,058PM holding increased by 486665USD 25,068,058318USD 486,665 USD 119.042 USD 116.908
2025-01-20 (Monday)210,263USD 24,581,393PM holding decreased by -237438USD 24,581,3930USD -237,438 USD 116.908 USD 118.037
2025-01-17 (Friday)210,263USD 24,818,831PM holding increased by 364186USD 24,818,8310USD 364,186 USD 118.037 USD 116.305
2025-01-16 (Thursday)210,263PM holding increased by 1908USD 24,454,645PM holding increased by 494477USD 24,454,6451,908USD 494,477 USD 116.305 USD 114.997
2025-01-15 (Wednesday)208,355PM holding increased by 318USD 23,960,168PM holding increased by 19089USD 23,960,168318USD 19,089 USD 114.997 USD 115.081
2025-01-14 (Tuesday)208,037USD 23,941,079PM holding decreased by -41219USD 23,941,0790USD -41,219 USD 115.081 USD 115.279
2025-01-13 (Monday)208,037USD 23,982,298PM holding increased by 204031USD 23,982,2980USD 204,031 USD 115.279 USD 114.298
2025-01-10 (Friday)208,037PM holding increased by 318USD 23,778,267PM holding decreased by -798302USD 23,778,267318USD -798,302 USD 114.298 USD 118.316
2025-01-09 (Thursday)207,719USD 24,576,569PM holding increased by 2386USD 24,576,5690USD 2,386 USD 118.316 USD 118.305
2025-01-08 (Wednesday)207,719USD 24,574,183USD 24,574,1830USD 0 USD 118.305 USD 118.305
2025-01-02 (Thursday)206,765USD 24,369,091USD 24,369,091
2024-12-30 (Monday)211,416USD 24,442,015USD 24,442,015
2024-12-10 (Tuesday)213,041PM holding increased by 325USD 26,158,340PM holding increased by 309892USD 26,158,340325USD 309,892 USD 122.785 USD 121.516
2024-12-09 (Monday)212,716PM holding increased by 1300USD 25,848,448PM holding decreased by -281597USD 25,848,4481,300USD -281,597 USD 121.516 USD 123.595
2024-12-06 (Friday)211,416USD 26,130,045PM holding decreased by -361189USD 26,130,0450USD -361,189 USD 123.595 USD 125.304
2024-12-05 (Thursday)211,416PM holding decreased by -650USD 26,491,234PM holding increased by 212330USD 26,491,234-650USD 212,330 USD 125.304 USD 123.919
2024-12-04 (Wednesday)212,066PM holding increased by 975USD 26,278,904PM holding increased by 249532USD 26,278,904975USD 249,532 USD 123.919 USD 123.309
2024-12-03 (Tuesday)211,091PM holding decreased by -1625USD 26,029,372PM holding decreased by -590859USD 26,029,372-1,625USD -590,859 USD 123.309 USD 125.144
2024-12-02 (Monday)212,716PM holding increased by 650USD 26,620,231PM holding decreased by -95828USD 26,620,231650USD -95,828 USD 125.144 USD 125.98
2024-11-29 (Friday)212,066PM holding decreased by -6385USD 26,716,059PM holding decreased by -569875USD 26,716,059-6,385USD -569,875 USD 125.98 USD 124.906
2024-11-28 (Thursday)218,451USD 27,285,934PM holding increased by 46459USD 27,285,9340USD 46,459 USD 124.906 USD 124.694
2024-11-27 (Wednesday)218,451USD 27,239,475PM holding decreased by -328449USD 27,239,4750USD -328,449 USD 124.694 USD 126.197
2024-11-26 (Tuesday)218,451USD 27,567,924PM holding increased by 344079USD 27,567,9240USD 344,079 USD 126.197 USD 124.622
2024-11-25 (Monday)218,451PM holding increased by 668USD 27,223,845PM holding increased by 29213USD 27,223,845668USD 29,213 USD 124.622 USD 124.87
2024-11-22 (Friday)217,783PM holding decreased by -334USD 27,194,632PM holding decreased by -33159USD 27,194,632-334USD -33,159 USD 124.87 USD 124.831
2024-11-21 (Thursday)218,117PM holding decreased by -334USD 27,227,791PM holding increased by 153198USD 27,227,791-334USD 153,198 USD 124.831 USD 123.939
2024-11-20 (Wednesday)218,451USD 27,074,593PM holding increased by 344189USD 27,074,5930USD 344,189 USD 123.939 USD 122.363
2024-11-19 (Tuesday)218,451USD 26,730,404PM holding decreased by -483258USD 26,730,4040USD -483,258 USD 122.363 USD 124.576
2024-11-18 (Monday)218,451PM holding increased by 1670USD 27,213,662PM holding increased by 1832131USD 27,213,6621,670USD 1,832,131 USD 124.576 USD 117.084
2024-11-12 (Tuesday)216,781PM holding increased by 334USD 25,381,531PM holding decreased by -17654USD 25,381,531334USD -17,654 USD 117.084 USD 117.346
2024-11-11 (Monday)216,447USD 25,399,185PM holding decreased by -21105USD 25,399,1850USD -21,105 USD 117.346 USD 117.443
2024-11-08 (Friday)216,447PM holding increased by 2338USD 25,420,290PM holding increased by 908255USD 25,420,2902,338USD 908,255 USD 117.443 USD 114.484
2024-11-07 (Thursday)214,109PM holding increased by 668USD 24,512,035PM holding decreased by -394881USD 24,512,035668USD -394,881 USD 114.484 USD 116.692
2024-11-06 (Wednesday)213,441PM holding increased by 334USD 24,906,916PM holding decreased by -932943USD 24,906,916334USD -932,943 USD 116.692 USD 121.253
2024-11-05 (Tuesday)213,107USD 25,839,859PM holding increased by 356571USD 25,839,8590USD 356,571 USD 121.253 USD 119.58
2024-11-04 (Monday)213,107USD 25,483,288PM holding decreased by -180303USD 25,483,2880USD -180,303 USD 119.58 USD 120.426
2024-11-01 (Friday)213,107USD 25,663,591PM holding decreased by -384674USD 25,663,5910USD -384,674 USD 120.426 USD 122.231
2024-10-31 (Thursday)213,107PM holding decreased by -4323USD 26,048,265PM holding decreased by -393192USD 26,048,265-4,323USD -393,192 USD 122.231 USD 121.609
2024-10-30 (Wednesday)217,430USD 26,441,457PM holding decreased by -50431USD 26,441,4570USD -50,431 USD 121.609 USD 121.841
2024-10-29 (Tuesday)217,430PM holding increased by 344USD 26,491,888PM holding increased by 305519USD 26,491,888344USD 305,519 USD 121.841 USD 120.627
2024-10-28 (Monday)217,086PM holding increased by 344USD 26,186,369PM holding increased by 200941USD 26,186,369344USD 200,941 USD 120.627 USD 119.891
2024-10-25 (Friday)216,742PM holding increased by 344USD 25,985,428PM holding decreased by -629672USD 25,985,428344USD -629,672 USD 119.891 USD 122.991
2024-10-24 (Thursday)216,398PM holding increased by 344USD 26,615,100PM holding increased by 265535USD 26,615,100344USD 265,535 USD 122.991 USD 121.958
2024-10-23 (Wednesday)216,054PM holding decreased by -688USD 26,349,565PM holding increased by 1678USD 26,349,565-688USD 1,678 USD 121.958 USD 121.563
2024-10-22 (Tuesday)216,742USD 26,347,887PM holding increased by 2551276USD 26,347,8870USD 2,551,276 USD 121.563 USD 109.792
2024-10-21 (Monday)216,742USD 23,796,611PM holding decreased by -200217USD 23,796,6110USD -200,217 USD 109.792 USD 110.716
2024-10-18 (Friday)216,742USD 23,996,828USD 23,996,828
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 IE00B3ZW0K18

Show aggregate share trades of PM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY348 150.286* 132.59
2025-04-30BUY11,040 150.746* 132.27
2025-04-28BUY331 148.669* 131.96
2025-04-25SELL-331 149.747* 131.80 Profit of 43,625 on sale
2025-04-24BUY993 149.532* 131.63
2025-04-23BUY331 148.115* 131.48
2025-04-22BUY331 142.978* 131.37
2025-04-16SELL-331 140.988* 130.94 Profit of 43,341 on sale
2025-04-15BUY331 141.322* 130.84
2025-04-14BUY662 138.632* 130.76
2025-04-11BUY662 135.723* 130.71
2025-04-10BUY331 135.209* 130.66
2025-04-09BUY331 137.519* 130.59
2025-04-08BUY662 136.770* 130.53
2025-04-07SELL-331 138.457* 130.44 Profit of 43,177 on sale
2025-04-04SELL-1,986 137.071* 130.37 Profit of 258,919 on sale
2025-04-01SELL-662 146.237* 130.05 Profit of 86,095 on sale
2025-03-31BUY7,849 146.945* 129.87
2025-03-28SELL-634 143.361* 129.72 Profit of 82,241 on sale
2025-03-25BUY317 140.929* 129.28
2025-03-21SELL-1,268 140.142* 129.02 Profit of 163,593 on sale
2025-03-20SELL-951 140.564* 128.88 Profit of 122,564 on sale
2025-03-18BUY1,902 140.789* 128.58
2025-03-11SELL-317 139.196* 127.85 Profit of 40,529 on sale
2025-03-10SELL-951 138.953* 127.71 Profit of 121,449 on sale
2025-03-07SELL-2,219 138.868* 127.56 Profit of 283,050 on sale
2025-03-05SELL-951 142.271* 127.36 Profit of 121,118 on sale
2025-03-03SELL-1,268 151.438* 126.76 Profit of 160,734 on sale
2025-02-27SELL-317 147.911* 126.14 Profit of 39,986 on sale
2025-02-19BUY317 143.707* 124.17
2025-02-18BUY634 142.161* 123.89
2025-02-13BUY634 142.982* 122.92
2025-02-05SELL-2,544 125.682* 121.11 Profit of 308,108 on sale
2025-02-04BUY318 125.611* 121.03
2025-01-29BUY318 124.367* 120.68
2025-01-28BUY318 123.709* 120.62
2025-01-24BUY954 121.012* 120.53
2025-01-23BUY2,226 120.635* 120.53
2025-01-22BUY1,590 117.942* 120.59
2025-01-21BUY318 119.042* 120.63
2025-01-16BUY1,908 116.305* 120.89
2025-01-15BUY318 114.997* 121.04
2025-01-10BUY318 114.298* 121.56
2024-12-10BUY325 122.785* 121.71
2024-12-09BUY1,300 121.516* 121.72
2024-12-05SELL-650 125.304* 121.54 Profit of 79,000 on sale
2024-12-04BUY975 123.919* 121.46
2024-12-03SELL-1,625 123.309* 121.39 Profit of 197,260 on sale
2024-12-02BUY650 125.144* 121.25
2024-11-29SELL-6,385 125.980* 121.07 Profit of 773,030 on sale
2024-11-25BUY668 124.622* 120.34
2024-11-22SELL-334 124.870* 120.12 Profit of 40,120 on sale
2024-11-21SELL-334 124.831* 119.88 Profit of 40,041 on sale
2024-11-18BUY1,670 124.576* 119.22
2024-11-12BUY334 117.084* 119.36
2024-11-08BUY2,338 117.443* 119.64
2024-11-07BUY668 114.484* 120.03
2024-11-06BUY334 116.692* 120.31
2024-10-31SELL-4,323 122.231* 120.03 Profit of 518,908 on sale
2024-10-29BUY344 121.841* 119.47
2024-10-28BUY344 120.627* 119.24
2024-10-25BUY344 119.891* 119.08
2024-10-24BUY344 122.991* 117.77
2024-10-23SELL-688 121.958* 115.68 Profit of 79,586 on sale
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
2025-05-09396,8871,2581,678,29223.6%
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%

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.