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Portfolio Holdings Detail for ISIN IE00B40B8R38
Stock Name / FundiShares S&P 500 Consumer Staples Sector UCITS ETF USD (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 TickerICSU(GBX) LSE
ETF TickerIUCS(USD) LSE
ETF TickerIUCS.LS(USD) CXE
ETF TickerIUCSz(USD) CXE
ETF TickerICSU.L(GBP) LSE
ETF TickerIUCS.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 S&P 500 Consumer Staples Sector UCITS ETF USD (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)338,818USD 61,898,660USD 61,898,660
2026-02-09 (Monday)334,903USD 60,895,412USD 60,895,412
2026-02-06 (Friday)334,903PM holding increased by 7830USD 61,223,617PM holding increased by 2370101USD 61,223,6177,830USD 2,370,101 USD 182.81 USD 179.94
2026-02-02 (Monday)327,073PM holding decreased by -2610USD 58,853,516PM holding decreased by -304802USD 58,853,516-2,610USD -304,802 USD 179.94 USD 179.44
2026-01-30 (Friday)329,683USD 59,158,318PM holding increased by 511009USD 59,158,3180USD 511,009 USD 179.44 USD 177.89
2026-01-29 (Thursday)329,683USD 58,647,309PM holding decreased by -230778USD 58,647,3090USD -230,778 USD 177.89 USD 178.59
2026-01-28 (Wednesday)329,683USD 58,878,087PM holding decreased by -95608USD 58,878,0870USD -95,608 USD 178.59 USD 178.88
2026-01-27 (Tuesday)329,683USD 58,973,695PM holding increased by 1028611USD 58,973,6950USD 1,028,611 USD 178.88 USD 175.76
2026-01-26 (Monday)329,683PM holding decreased by -7830USD 57,945,084PM holding decreased by -451415USD 57,945,084-7,830USD -451,415 USD 175.76 USD 173.02
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 IE00B40B8R38

Show aggregate share trades of PM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY7,830 182.810* 157.78
2026-02-02SELL-2,610180.860177.130 177.503USD -463,283 157.70 Loss of -51,696 on sale
2026-01-26SELL-7,830176.080173.113 173.410USD -1,357,799 157.29 Loss of -126,210 on sale
2026-01-23BUY23,490173.250168.740 169.191USD 3,974,297 157.23
2026-01-22SELL-1,304170.160167.000 167.316USD -218,180 157.18 Loss of -13,221 on sale
2026-01-21BUY14,344169.010163.160 163.745USD 2,348,758 157.13
2026-01-16SELL-50,856174.270170.770 171.120USD -8,702,479 156.96 Loss of -720,349 on sale
2026-01-15SELL-3,912174.010170.030 170.428USD -666,715 156.89 Loss of -52,954 on sale
2026-01-13BUY2,608166.760163.308 163.653USD 426,808 156.80
2026-01-08BUY1,304159.430155.505 155.898USD 203,290 156.73
2026-01-07SELL-1,304156.420153.720 153.990USD -200,803 156.74 Profit of 3,580 on sale
2026-01-06BUY2,608160.200158.990 159.111USD 414,962 156.74
2026-01-05BUY3,912160.450155.300 155.815USD 609,548 156.73
2026-01-02BUY3,912162.150159.210 159.504USD 623,980 156.71
2025-12-29BUY2,608162.280160.300 160.498USD 418,579 156.65
2025-12-23SELL-9,121162.315159.270 159.575USD -1,455,479 156.58 Loss of -27,270 on sale
2025-12-22BUY9,121161.180156.995 157.413USD 1,435,768 156.57
2025-12-19BUY3,959159.850156.650 156.970USD 621,444 156.57
2025-12-18BUY2,602159.010156.490 156.742USD 407,843 156.57
2025-12-15BUY35,181159.270153.525 154.099USD 5,421,374 156.54
2025-12-12BUY7,824153.680149.510 149.927USD 1,173,029 156.56
2025-12-05BUY2,576148.920147.300 147.462USD 379,862 156.72
2025-12-01BUY3,861157.990155.510 155.758USD 601,382 156.79
2025-11-26SELL-1,287158.165156.290 156.478USD -201,387 156.79 Profit of 406 on sale
2025-11-26SELL-1,287158.165156.290 156.478USD -201,387 156.79 Profit of 406 on sale
2025-11-25BUY2,574158.230152.420 153.001USD 393,825 156.79
2025-11-24SELL-11,583155.130150.085 150.590USD -1,744,278 156.82 Profit of 72,137 on sale
2025-11-21BUY14,157157.790154.410 154.748USD 2,190,767 156.82
2025-11-20BUY1,287156.290154.130 154.346USD 198,643 156.83
2025-11-13SELL-3,861156.060153.000 153.306USD -591,914 156.88 Profit of 13,787 on sale
2025-11-12SELL-2,574157.350155.500 155.685USD -400,733 156.88 Profit of 3,085 on sale
2025-11-10BUY11,574155.160151.350 151.731USD 1,756,135 156.89
2025-11-04BUY1,287147.770144.220 144.575USD 186,068 157.04
2025-11-03SELL-14,157145.120142.110 142.411USD -2,016,113 157.10 Profit of 207,978 on sale
2025-10-31BUY18,018145.540143.170 143.407USD 2,583,907 157.17
2025-10-30SELL-18,018147.420145.040 145.278USD -2,617,619 157.23 Profit of 215,305 on sale
2025-10-29BUY14,357146.770150.140 149.803USD 2,150,722 157.28
2025-10-23BUY1,285157.700159.110 158.969USD 204,275 157.34
2025-10-22BUY36,008156.860156.960 156.950USD 5,651,456 157.34
2025-10-21SELL-1,285152.000155.930 155.537USD -199,865 157.37 Profit of 2,357 on sale
2025-10-16SELL-11,565155.980158.690 158.419USD -1,832,116 157.37 Loss of -12,115 on sale
2025-10-15BUY11,565157.730159.950 159.728USD 1,847,254 157.37
2025-10-03SELL-2,570153.270156.400 156.087USD -401,144 157.38 Profit of 3,330 on sale
2025-10-02SELL-1,285157.910162.130 161.708USD -207,795 157.38 Loss of -5,562 on sale
2025-10-01BUY2,570160.860164.060 163.740USD 420,812 157.36
2025-09-26BUY20,560164.890164.970 164.962USD 3,391,619 157.26
2025-09-24BUY8,328163.000164.820 164.638USD 1,371,105 157.18
2025-09-16BUY1,284162.960164.370 164.229USD 210,870 157.07
2025-09-09BUY1,283164.740165.040 165.010USD 211,708 156.82
2025-08-19SELL-1,280168.770169.090 169.058USD -216,394 156.54 Loss of -16,024 on sale
2025-08-18BUY907166.600167.300 167.230USD 151,678 156.48
2025-07-22BUY3,831165.270170.200 169.707USD 650,148 156.36
2025-07-21SELL-1,276180.480181.310 181.227USD -231,246 156.21 Loss of -31,927 on sale
2025-07-18SELL-1,276178.730179.650 179.558USD -229,116 156.06 Loss of -29,982 on sale
2025-07-14BUY1,276180.750181.500 181.425USD 231,498 155.40
2025-07-08BUY1,276177.720181.000 180.672USD 230,537 154.76
2025-07-03SELL-1,276178.880178.880 178.880USD -228,251 154.25 Loss of -31,431 on sale
2025-07-02BUY1,276175.910178.120 177.899USD 226,999 154.10
2025-06-27SELL-1,276181.030181.300 181.273USD -231,304 153.54 Loss of -35,386 on sale
2025-06-26SELL-17,864180.660181.190 181.137USD -3,235,831 153.35 Loss of -496,432 on sale
2025-06-24SELL-3,825184.490184.970 184.922USD -707,327 152.93 Loss of -122,363 on sale
2025-06-20BUY1,586183.290183.500 183.479USD 290,998 152.47
2025-06-16SELL-12,680183.290186.690 186.350USD -2,362,918 151.55 Loss of -441,288 on sale
2025-06-11SELL-1,268183.370183.420 183.415USD -232,570 150.79 Loss of -41,362 on sale
2025-06-09SELL-1,268180.630181.220 181.161USD -229,712 150.34 Loss of -39,084 on sale
2025-06-03SELL-10,136182.370183.940 183.783USD -1,862,825 149.32 Loss of -349,333 on sale
2025-05-29SELL-1,267177.870178.180 178.149USD -225,715 148.54 Loss of -37,513 on sale
2025-05-23SELL-1,267178.190178.700 178.649USD -226,348 147.50 Loss of -39,460 on sale
2025-05-22SELL-2,534175.230176.220 176.121USD -446,291 147.26 Loss of -73,124 on sale
2025-05-21SELL-1,267174.640175.340 175.270USD -222,067 147.02 Loss of -35,788 on sale
2025-05-19SELL-1,267173.170173.390 173.368USD -219,657 146.55 Loss of -33,981 on sale
2025-05-15SELL-1,267169.140169.600 169.554USD -214,825 146.13 Loss of -29,684 on sale
2025-05-14SELL-1,267164.030165.620 165.461USD -209,639 145.96 Loss of -24,706 on sale
2025-05-07SELL-1,267175.360176.490 176.377USD -223,470 145.27 Loss of -39,413 on sale
2025-05-06BUY6,335174.080174.210 174.197USD 1,103,538 145.00
2025-05-02BUY2,536170.860171.490 171.427USD 434,739 144.47
2025-04-25SELL-1,268170.240171.360 171.248USD -217,142 143.16 Loss of -35,619 on sale
2025-04-24SELL-1,268170.070170.510 170.466USD -216,151 142.88 Loss of -34,979 on sale
2025-04-23BUY2,536168.110171.630 171.278USD 434,361 142.62
2025-04-14BUY1,268157.590158.230 158.166USD 200,554 141.13
2025-04-10BUY2,534151.170153.730 153.474USD 388,903 140.87
2025-04-09BUY3,801151.800152.940 152.826USD 580,892 140.74
2025-04-08BUY1,267149.230153.290 152.884USD 193,704 140.64
2025-04-07BUY2,534151.230152.830 152.670USD 386,866 140.51
2025-04-04SELL-2,534150.620162.000 160.862USD -407,624 140.39 Loss of -51,875 on sale
2025-04-02BUY2,534156.170158.370 158.150USD 400,752 140.20
2025-04-01SELL-1,267158.090158.680 158.621USD -200,973 139.98 Loss of -23,622 on sale
2025-03-31SELL-1,267158.730159.350 159.288USD -201,818 139.74 Loss of -24,764 on sale
2025-03-26SELL-5,068154.330154.770 154.726USD -784,151 139.15 Loss of -78,915 on sale
2025-03-25BUY1,267152.210152.380 152.363USD 193,044 138.98
2025-03-24BUY1,267151.550152.980 152.837USD 193,644 138.82
2025-03-21BUY716151.480152.680 152.560USD 109,233 138.64
2025-03-20BUY1,264152.470153.040 152.983USD 193,371 138.45
2025-03-19BUY1,263154.290154.510 154.488USD 195,118 138.24
2025-03-10SELL-276150.590151.660 151.553USD -41,829 136.72 Loss of -4,093 on sale
2025-03-07SELL-16,432150.950153.910 153.614USD -2,524,185 136.50 Loss of -281,207 on sale
2025-03-03SELL-1,264158.790158.850 158.844USD -200,779 135.58 Loss of -29,410 on sale
2025-02-28BUY5,056155.280156.040 155.964USD 788,554 135.25
2025-02-26BUY2,528154.740158.390 158.025USD 399,487 134.59
2025-02-25SELL-1,264157.420158.230 158.149USD -199,900 134.19 Loss of -30,287 on sale
2025-02-24SELL-6,320156.280156.630 156.595USD -989,680 133.79 Loss of -144,107 on sale
2025-02-19BUY1,340149.800149.960 149.944USD 200,925 132.77
2025-02-13BUY1,260149.180149.970 149.891USD 188,863 131.38
2025-01-30SELL-1,260130.320130.490 130.473USD -164,396 129.52 Loss of -1,200 on sale
2025-01-29BUY1,260129.590130.730 130.616USD 164,576 129.52
2025-01-02BUY8,849121.100122.140 122.036USD 1,079,897 129.95
2024-12-10SELL-1,255128.980129.500 129.448USD -162,457 129.99 Profit of 674 on sale
2024-12-06BUY2,510130.560132.200 132.036USD 331,410 130.01
2024-12-05BUY1,255132.490133.200 133.129USD 167,077 129.92
2024-12-04SELL-1,255130.480130.850 130.813USD -164,170 129.90 Loss of -1,142 on sale
2024-12-03SELL-1,255129.690131.950 131.724USD -165,314 129.91 Loss of -2,275 on sale
2024-12-02BUY1,255131.020132.790 132.613USD 166,429 129.87
2024-11-22SELL-2,508129.990131.810 131.628USD -330,123 129.35 Loss of -5,726 on sale
2024-11-21BUY1,254131.210132.120 132.029USD 165,564 129.25
2024-11-19BUY5,016129.540131.420 131.232USD 658,260 129.16
2024-11-18SELL-5,016131.720131.960 131.936USD -661,791 129.00 Loss of -14,714 on sale
2024-11-12SELL-2,508124.220125.900 125.732USD -315,336 129.32 Profit of 9,002 on sale
2024-11-05SELL-1,254132.190132.330 132.316USD -165,924 130.21 Loss of -2,642 on sale
2024-10-31BUY2,508132.700134.150 134.005USD 336,085 129.83
2024-10-30BUY2,508132.110132.300 132.281USD 331,761 129.50
2024-10-22BUY1,254131.410131.970 131.914USD 165,420 118.96
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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