ETF Home ETF List Shorted Stocks Home About

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

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 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
2026-02-10 (Tuesday)245,870USD 37,700,273USD 37,700,273
2026-02-09 (Monday)245,870USD 37,529,101USD 37,529,101
2026-02-06 (Friday)246,586PM holding decreased by -2506USD 38,138,996PM holding increased by 128807USD 38,138,996-2,506USD 128,807 USD 154.668 USD 152.595
2026-02-02 (Monday)249,092USD 38,010,189PM holding increased by 438577USD 38,010,1890USD 438,577 USD 152.595 USD 150.834
2026-01-30 (Friday)249,092PM holding increased by 3210USD 37,571,612PM holding increased by 906245USD 37,571,6123,210USD 906,245 USD 150.834 USD 149.118
2026-01-29 (Thursday)245,882PM holding decreased by -355USD 36,665,367PM holding decreased by -152672USD 36,665,367-355USD -152,672 USD 149.118 USD 149.523
2026-01-28 (Wednesday)246,237PM holding increased by 355USD 36,818,039PM holding increased by 18029USD 36,818,039355USD 18,029 USD 149.523 USD 149.665
2026-01-27 (Tuesday)245,882USD 36,800,010PM holding increased by 471647USD 36,800,0100USD 471,647 USD 149.665 USD 147.747
2026-01-26 (Monday)245,882PM holding decreased by -355USD 36,328,363PM holding increased by 92832USD 36,328,363-355USD 92,832 USD 147.747 USD 147.157
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
2026-02-06SELL-2,506 154.668* 139.04 Profit of 348,437 on sale
2026-01-30BUY3,210180.090175.144 175.638USD 563,799 138.95
2026-01-29SELL-355180.199177.025 177.342USD -62,957 138.91 Loss of -13,642 on sale
2026-01-28BUY355181.000177.382 177.744USD 63,099 138.88
2026-01-26SELL-355176.080173.113 173.410USD -61,561 138.81 Loss of -12,285 on sale
2026-01-22SELL-355170.160167.000 167.316USD -59,397 138.75 Loss of -10,140 on sale
2026-01-20BUY355171.610166.990 167.452USD 59,445 138.72
2026-01-16SELL-355174.270170.770 171.120USD -60,748 138.64 Loss of -11,530 on sale
2026-01-15SELL-355174.010170.030 170.428USD -60,502 138.60 Loss of -11,298 on sale
2026-01-12SELL-355165.280162.330 162.625USD -57,732 138.55 Loss of -8,548 on sale
2026-01-09SELL-2,485162.780159.180 159.540USD -396,457 138.54 Loss of -52,177 on sale
2026-01-08BUY355159.430155.505 155.898USD 55,344 138.55
2026-01-06BUY355160.200158.990 159.111USD 56,484 138.60
2026-01-05BUY1,770160.450155.300 155.815USD 275,793 138.60
2025-12-31BUY3,459161.990160.290 160.460USD 555,031 138.62
2025-12-31BUY3,459161.990160.290 160.460USD 555,031 138.62
2025-12-30BUY698162.380161.180 161.300USD 112,587 138.62
2025-12-29BUY698162.280160.300 160.498USD 112,028 138.63
2025-12-19SELL-349159.850156.650 156.970USD -54,783 138.67 Loss of -6,386 on sale
2025-12-18BUY350159.010156.490 156.742USD 54,860 138.69
2025-12-17SELL-350159.495156.770 157.043USD -54,965 138.70 Loss of -6,418 on sale
2025-12-16BUY2,100159.865157.480 157.718USD 331,209 138.72
2025-12-15BUY700159.270153.525 154.099USD 107,870 138.74
2025-12-12BUY700153.680149.510 149.927USD 104,949 138.77
2025-12-11BUY700152.643150.415 150.638USD 105,446 138.81
2025-12-10BUY700150.585148.205 148.443USD 103,910 138.85
2025-12-09BUY350150.890148.030 148.316USD 51,911 138.89
2025-12-02BUY700156.380153.430 153.725USD 107,607 139.10
2025-12-01BUY1,750157.990155.510 155.758USD 272,576 139.12
2025-11-28BUY349157.530155.300 155.523USD 54,278 139.13
2025-11-24SELL-349155.130150.085 150.590USD -52,556 139.22 Loss of -3,969 on sale
2025-11-21BUY349157.790154.410 154.748USD 54,007 139.23
2025-11-19SELL-1,047156.670154.000 154.267USD -161,518 139.27 Loss of -15,700 on sale
2025-11-18SELL-1,396157.620152.810 153.291USD -213,994 139.29 Loss of -19,542 on sale
2025-11-17SELL-698154.920151.770 152.085USD -106,155 139.33 Loss of -8,906 on sale
2025-11-07SELL-698153.520149.370 149.785USD -104,550 139.47 Loss of -7,199 on sale
2025-11-05SELL-2,443150.310147.315 147.615USD -360,622 139.56 Loss of -19,675 on sale
2025-10-31SELL-5,317145.540143.170 143.407USD -762,495 139.74 Loss of -19,482 on sale
2025-10-28BUY357149.810153.080 152.753USD 54,533 139.92
2025-10-14SELL-2,142159.070161.150 160.942USD -344,738 140.18 Loss of -44,472 on sale
2025-10-02BUY714157.910162.130 161.708USD 115,460 140.30
2025-09-30SELL-714162.200163.600 163.460USD -116,710 140.33 Loss of -16,517 on sale
2025-09-16BUY357162.960164.370 164.229USD 58,630 140.37
2025-09-15BUY357161.640165.510 165.123USD 58,949 140.38
2025-08-27BUY700164.190166.020 165.837USD 116,086 140.36
2025-08-21BUY350174.490174.880 174.841USD 61,194 140.25
2025-08-20SELL-700172.850173.170 173.138USD -121,197 140.21 Loss of -23,049 on sale
2025-08-13BUY698165.880168.350 168.103USD 117,336 140.20
2025-08-12BUY349168.600171.000 170.760USD 59,595 140.17
2025-08-08SELL-349170.180170.800 170.738USD -59,588 140.10 Loss of -10,692 on sale
2025-08-05BUY698164.140165.110 165.013USD 115,179 140.07
2025-08-04SELL-1,396162.990164.710 164.538USD -229,695 140.07 Loss of -34,162 on sale
2025-08-01SELL-349162.960167.930 167.433USD -58,434 140.06 Loss of -9,553 on sale
2025-07-31SELL-6,056164.050165.070 164.968USD -999,046 140.04 Loss of -150,951 on sale
2025-07-30BUY359162.170164.500 164.267USD 58,972 140.04
2025-07-18SELL-1,077178.730179.650 179.558USD -193,384 139.87 Loss of -42,739 on sale
2025-07-16SELL-718183.270183.990 183.918USD -132,053 139.68 Loss of -31,766 on sale
2025-07-10BUY359180.990181.140 181.125USD 65,024 139.30
2025-07-07BUY718181.200181.470 181.443USD 130,276 139.05
2025-07-02BUY359175.910178.120 177.899USD 63,866 138.82
2025-06-24BUY694184.490184.970 184.922USD 128,336 138.29
2025-06-23BUY347184.950185.470 185.418USD 64,340 138.15
2025-06-18BUY347182.610184.600 184.401USD 63,987 137.72
2025-06-17BUY347183.460184.540 184.432USD 63,998 137.57
2025-06-05SELL-694181.960182.590 182.527USD -126,674 136.35 Loss of -32,049 on sale
2025-06-03BUY694182.370183.940 183.783USD 127,545 136.01
2025-05-28BUY3,828178.790179.460 179.393USD 686,716 135.33
2025-05-27BUY1,044179.230179.830 179.770USD 187,680 135.16
2025-05-22SELL-348175.230176.220 176.121USD -61,290 134.66 Loss of -14,427 on sale
2025-05-21SELL-348174.640175.340 175.270USD -60,994 134.51 Loss of -14,184 on sale
2025-05-20SELL-696174.120174.600 174.552USD -121,488 134.35 Loss of -27,978 on sale
2025-05-19SELL-696173.170173.390 173.368USD -120,664 134.20 Loss of -27,263 on sale
2025-05-15BUY348169.140169.600 169.554USD 59,005 133.91
2025-05-14BUY696164.030165.620 165.461USD 115,161 133.81
2025-05-13BUY1,044163.820165.290 165.143USD 172,409 133.70
2025-05-12BUY2,088164.830166.600 166.423USD 347,491 133.58
2025-05-09BUY1,044169.700171.710 171.509USD 179,055 133.43
2025-05-02BUY348170.860171.490 171.427USD 59,657 132.59
2025-04-30BUY11,040171.360172.030 171.963USD 1,898,472 132.27
2025-04-28BUY331169.170170.520 170.385USD 56,397 131.96
2025-04-25SELL-331170.240171.360 171.248USD -56,683 131.80 Loss of -13,058 on sale
2025-04-24BUY993170.070170.510 170.466USD 169,273 131.63
2025-04-23BUY331168.110171.630 171.278USD 56,693 131.48
2025-04-22BUY331164.110164.690 164.632USD 54,493 131.37
2025-04-16SELL-331160.480162.160 161.992USD -53,619 130.94 Loss of -10,279 on sale
2025-04-15BUY331160.090161.040 160.945USD 53,273 130.84
2025-04-14BUY662157.590158.230 158.166USD 104,706 130.76
2025-04-11BUY662153.890155.280 155.141USD 102,703 130.71
2025-04-10BUY331151.170153.730 153.474USD 50,800 130.66
2025-04-09BUY331151.800152.940 152.826USD 50,585 130.59
2025-04-08BUY662149.230153.290 152.884USD 101,209 130.53
2025-04-07SELL-331151.230152.830 152.670USD -50,534 130.44 Loss of -7,357 on sale
2025-04-04SELL-1,986150.620162.000 160.862USD -319,472 130.37 Loss of -60,553 on sale
2025-04-01SELL-662158.090158.680 158.621USD -105,007 130.05 Loss of -18,912 on sale
2025-03-31BUY7,849158.730159.350 159.288USD 1,250,252 129.87
2025-03-28SELL-634155.160156.110 156.015USD -98,914 129.72 Loss of -16,673 on sale
2025-03-25BUY317152.210152.380 152.363USD 48,299 129.28
2025-03-21SELL-1,268151.480152.680 152.560USD -193,446 129.02 Loss of -29,853 on sale
2025-03-20SELL-951152.470153.040 152.983USD -145,487 128.88 Loss of -22,923 on sale
2025-03-18BUY1,902153.840157.000 156.684USD 298,013 128.58
2025-03-11SELL-317152.100153.630 153.477USD -48,652 127.85 Loss of -8,123 on sale
2025-03-10SELL-951150.590151.660 151.553USD -144,127 127.71 Loss of -22,678 on sale
2025-03-07SELL-2,219150.950153.910 153.614USD -340,869 127.56 Loss of -57,820 on sale
2025-03-05SELL-951153.140154.950 154.769USD -147,185 127.36 Loss of -26,067 on sale
2025-03-03SELL-1,268158.790158.850 158.844USD -201,414 126.76 Loss of -40,680 on sale
2025-02-27SELL-317154.020155.900 155.712USD -49,361 126.14 Loss of -9,375 on sale
2025-02-19BUY317149.800149.960 149.944USD 47,532 124.17
2025-02-18BUY634148.800150.760 150.564USD 95,458 123.89
2025-02-13BUY634149.180149.970 149.891USD 95,031 122.92
2025-02-05SELL-2,544130.980131.520 131.466USD -334,450 121.11 Loss of -26,342 on sale
2025-02-04BUY318130.390131.170 131.092USD 41,687 121.03
2025-01-29BUY318129.590130.730 130.616USD 41,536 120.68
2025-01-28BUY318128.960131.090 130.877USD 41,619 120.62
2025-01-24BUY954127.280127.410 127.397USD 121,537 120.53
2025-01-23BUY2,226125.430125.480 125.475USD 279,307 120.53
2025-01-22BUY1,590122.890123.550 123.484USD 196,340 120.59
2025-01-21BUY318123.810124.190 124.152USD 39,480 120.63
2025-01-16BUY1,908119.800120.460 120.394USD 229,712 120.89
2025-01-15BUY318118.510119.190 119.122USD 37,881 121.04
2025-01-10BUY318117.150120.640 120.291USD 38,253 121.56
2024-12-10BUY325128.980129.500 129.448USD 42,071 121.71
2024-12-09BUY1,300128.710131.070 130.834USD 170,084 121.72
2024-12-05SELL-650132.490133.200 133.129USD -86,534 121.54 Loss of -7,534 on sale
2024-12-04BUY975130.480130.850 130.813USD 127,543 121.46
2024-12-03SELL-1,625129.690131.950 131.724USD -214,051 121.39 Loss of -16,792 on sale
2024-12-02BUY650131.020132.790 132.613USD 86,198 121.25
2024-11-29SELL-6,385133.060133.240 133.222USD -850,623 121.07 Loss of -77,593 on sale
2024-11-25BUY668130.710131.100 131.061USD 87,549 120.34
2024-11-22SELL-334129.990131.810 131.628USD -43,964 120.12 Loss of -3,844 on sale
2024-11-21SELL-334131.210132.120 132.029USD -44,098 119.88 Loss of -4,056 on sale
2024-11-18BUY1,670131.720131.960 131.936USD 220,333 119.22
2024-11-12BUY334124.220125.900 125.732USD 41,994 119.36
2024-11-08BUY2,338126.240126.820 126.762USD 296,370 119.64
2024-11-07BUY668123.780126.900 126.588USD 84,561 120.03
2024-11-06BUY334125.310132.980 132.213USD 44,159 120.31
2024-10-31SELL-4,323132.700134.150 134.005USD -579,304 120.03 Loss of -60,397 on sale
2024-10-29BUY344131.570132.130 132.074USD 45,433 119.47
2024-10-28BUY344130.500130.540 130.536USD 44,904 119.24
2024-10-25BUY344129.860133.270 132.929USD 45,728 119.08
2024-10-24BUY344132.800132.910 132.899USD 45,717 117.77
2024-10-23SELL-688131.410131.410 131.410USD -90,410 115.68 Loss of -10,824 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
2025-09-19727,752882,287,46131.8%
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.

Back to Listing

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