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Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.L(GBP) LSE

Holdings detail for PM

Stock NamePhilip Morris International Inc
TickerPM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7181721090
LEIHL3H1H2BGXWVG3BSWR90

Show aggregate PM holdings

News associated with PM

Daily Dividend Report: KR,TXN,PM,ABT,GE
The Kroger's Board of Directors today declared a quarterly dividend of 35 cents per share to be paid on December 1, 2025, to shareholders of record as of the close of business on November 14, 2025. The company's quarterly dividend has grown at a 13% compounded annual growth rat - 2025-09-19 13:00:37
Philip Morris International (NYSE:PM) Shares Unloaded Rep. Julie Johnson
Representative Julie Johnson (D-Texas) recently sold shares of Philip Morris International Inc. (NYSE:PM). In a filing disclosed on September 11th, the Representative disclosed that they had sold between $1,001 and $15,000 in Philip Morris International stock on August 14th. The trade occurred in the Representative’s “CHASE BROKERAGE ACCOUNT (3935)” account. Representative Julie Johnson also recently […] - 2025-09-19 03:07:02
SPDR S&P 500 ETF Trust Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P 500 ETF Trust (Symbol: SPY) where we have detected an approximate $6.1 billion dollar outflow -- that's a 0.9% decrease week over week - 2025-09-16 11:51:22
Thursday's ETF with Unusual Volume: GQGU
The GQG US Equity ETF is seeing unusually high volume in afternoon trading Thursday, with over 2.5 million shares traded versus three month average volume of about 47,000. Shares of GQGU were up about 0.6% on the day. Components of that ETF with the highest volume on Thursday - 2025-09-11 13:06:53
XLP, PM, MO, MDLZ: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Staples Select Sector SPDR Fund (Symbol: XLP) where we have detected an approximate $307.3 million dollar inflow -- that's a 1.9% increa - 2025-09-08 12:03:21
The Zacks Analyst Blog Highlights Microsoft, Amazon.com, Philip Morris International, Preformed Line Products and Security Federal
Zacks spotlights Microsoft, Amazon, and Philip Morris, alongside microcaps Preformed Line Products and Security Federal, with updates on AI, smoke-free growth, and small-cap resilience. - 2025-09-08 12:01:00
Top Analyst Reports for Microsoft, Amazon.com & Philip Morris
Microsoft, Amazon.com and Philip Morris headline fresh analyst reports highlighting AI, cloud, and smoke-free growth momentum. - 2025-09-05 18:11:00
3 Growth Stocks on Track to Reach a $300 Billion Valuation by 2026
Key PointsAMD has a big opportunity ahead related to AI inference. - 2025-09-05 06:50:00
My 2 Favorite Stocks to Buy Right Now
Key PointsRealty Income is still one of the best REITs to own. - 2025-09-05 05:50:00
Philip Morris International Inc. (NYSE:PM) Given Average Rating of “Moderate Buy” by Brokerages
Shares of Philip Morris International Inc. (NYSE:PM – Get Free Report) have been given a consensus rating of “Moderate Buy” by the thirteen brokerages that are currently covering the firm, Marketbeat reports. One research analyst has rated the stock with a hold rating and twelve have issued a buy rating on the company. The average […] - 2025-09-04 03:06:59
These Were the Market's 5 Biggest Giants of 1985 -- Here's Who Holds the Crown Now
Key PointsToday's giants are, unsurprisingly, leading technology companies. - 2025-09-03 09:00:00
Monday's ETF with Unusual Volume: FCTE
The SMI 3Fourteen Full-Cycle Trend ETF is seeing unusually high volume in afternoon trading Monday, with over 264,000 shares traded versus three month average volume of about 74,000. Shares of FCTE were off about 0.8% on the day. Components of that ETF with the highest volume - 2025-08-25 14:57:38
MTUM, JPM, PM, HWM: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Momentum Factor ETF (Symbol: MTUM) where we have detected an approximate $255.0 million dollar inflow -- that's a 1.4% increase week - 2025-08-21 12:29:00
The Business of Vice: UFC, Sports Gambling, and Tobacco's Comeback
From billion-dollar UFC rights deals to the shifting economics of sports betting and a regulatory revival in tobacco, we're diving into what's driving profits in industries built on vice, who's executing best, and where the biggest risks lie for investors. - 2025-08-19 10:55:00
4 Soaring Stocks to Hold for the Next 20 Years
Key PointsBlue-chip consumer businesses can generate decades of steady growth for investors. - 2025-08-19 04:39:00
Philip Morris International (NYSE:PM) Shares Acquired Rep. Lisa C. McClain
Representative Lisa C. McClain (R-Michigan) recently bought shares of Philip Morris International Inc. (NYSE:PM). In a filing disclosed on August 13th, the Representative disclosed that they had bought between $1,001 and $15,000 in Philip Morris International stock on June 24th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. […] - 2025-08-19 03:04:52
The Zacks Analyst Blog Highlights Broadcom, Philip Morris International and Novo Nordisk
Broadcom rides AI growth and VMware integration, Philip Morris pushes smoke-free transition, while Novo Nordisk grapples with Wegovy knockoffs and intense competition. - 2025-08-14 10:28:00
Top Stock Reports for Broadcom, Philip Morris & Novo Nordisk
Broadcom, Philip Morris, and Novo Nordisk face contrasting outlooks as AI growth, smoke-free expansion, and obesity drug hurdles shape performance. - 2025-08-13 17:30:00
Noteworthy ETF Inflows: XLP, PM, MO, CL
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Staples Select Sector SPDR Fund (Symbol: XLP) where we have detected an approximate $259.6 million dollar inflow -- that's a 1.6% increa - 2025-08-12 11:58:53
Invesco S&P 500 Momentum ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Momentum ETF (Symbol: SPMO) where we have detected an approximate $284.2 million dollar inflow -- that's a 2.7% increase week ove - 2025-08-04 11:53:45
My 5 Favorite Stocks to Buy Right Now
Key PointsAmazon invests big to win big, and it's investing big right now. - 2025-08-02 05:06:00
Philip Morris International (NYSE:PM) vs. Swedish Match AB (publ) (OTCMKTS:SWMAF) Financial Comparison
Philip Morris International (NYSE:PM – Get Free Report) and Swedish Match AB (publ) (OTCMKTS:SWMAF – Get Free Report) are both consumer staples companies, but which is the better investment? We will compare the two companies based on the strength of their institutional ownership, valuation, risk, dividends, analyst recommendations, earnings and profitability. Profitability This table compares […] - 2025-07-31 03:13:08
Invesco S&P 500 Momentum ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Momentum ETF (Symbol: SPMO) where we have detected an approximate $276.7 million dollar inflow -- that's a 2.7% increase week ove - 2025-07-25 15:56:29
Philip Morris International Inc. (NYSE:PM) Stake Increased by PFG Advisors
PFG Advisors increased its stake in Philip Morris International Inc. (NYSE:PM – Free Report) by 6.5% in the first quarter, Holdings Channel reports. The institutional investor owned 3,180 shares of the company’s stock after acquiring an additional 194 shares during the quarter. PFG Advisors’ holdings in Philip Morris International were worth $505,000 as of its […] - 2025-07-25 05:58:55
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 15:43:50
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 14:19:36
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 12:28:23
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 10:49:42
Analysts Predict 10% Gains Ahead For The Holdings of QUS
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-23 09:41:51
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 07:43:59

iShares Core S&P 500 UCITS ETF USD (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
2025-12-24 (Wednesday)3,650,958USD 593,791,809PM holding increased by 2117556USD 593,791,8090USD 2,117,556 USD 162.64 USD 162.06
2025-12-23 (Tuesday)3,650,958USD 591,674,253PM holding increased by 8616260USD 591,674,2530USD 8,616,260 USD 162.06 USD 159.7
2025-12-22 (Monday)3,650,958PM holding increased by 1075USD 583,057,993PM holding increased by 10610343USD 583,057,9931,075USD 10,610,343 USD 159.7 USD 156.84
2025-12-19 (Friday)3,649,883PM holding increased by 645USD 572,447,650PM holding decreased by -1613980USD 572,447,650645USD -1,613,980 USD 156.84 USD 157.31
2025-12-18 (Thursday)3,649,238PM holding increased by 1075USD 574,061,630PM holding decreased by -4573503USD 574,061,6301,075USD -4,573,503 USD 157.31 USD 158.61
2025-12-17 (Wednesday)3,648,163PM holding increased by 645USD 578,635,133PM holding increased by 2509665USD 578,635,133645USD 2,509,665 USD 158.61 USD 157.95
2025-12-16 (Tuesday)3,647,518PM holding increased by 1505USD 576,125,468PM holding decreased by -1439451USD 576,125,4681,505USD -1,439,451 USD 157.95 USD 158.41
2025-12-15 (Monday)3,646,013PM holding increased by 1290USD 577,564,919PM holding increased by 17553230USD 577,564,9191,290USD 17,553,230 USD 158.41 USD 153.65
2025-12-12 (Friday)3,644,723USD 560,011,689PM holding increased by 9840752USD 560,011,6890USD 9,840,752 USD 153.65 USD 150.95
2025-12-11 (Thursday)3,644,723PM holding decreased by -263USD 550,170,937PM holding increased by 4261384USD 550,170,937-263USD 4,261,384 USD 150.95 USD 149.77
2025-12-10 (Wednesday)3,644,986PM holding decreased by -1720USD 545,909,553PM holding decreased by -2445628USD 545,909,553-1,720USD -2,445,628 USD 149.77 USD 150.37
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 IE00B5BMR087

Show aggregate share trades of PM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-22BUY1,075161.180156.995 157.413USD 169,220 156.34
2025-12-19BUY645159.850156.650 156.970USD 101,246 156.33
2025-12-18BUY1,075159.010156.490 156.742USD 168,498 156.33
2025-12-17BUY645159.495156.770 157.043USD 101,292 156.32
2025-12-16BUY1,505159.865157.480 157.718USD 237,366 156.31
2025-12-15BUY1,290159.270153.525 154.099USD 198,788 156.30
2025-12-11SELL-263152.643150.415 150.638USD -39,618 156.34 Profit of 1,499 on sale
2025-12-10SELL-1,720150.585148.205 148.443USD -255,322 156.37 Profit of 13,630 on sale
2025-12-09SELL-8,827150.890148.030 148.316USD -1,309,185 156.39 Profit of 71,304 on sale
2025-12-08SELL-430149.865146.650 146.971USD -63,198 156.43 Profit of 4,067 on sale
2025-12-05SELL-30,315148.920147.300 147.462USD -4,470,311 156.47 Profit of 273,010 on sale
2025-12-03BUY1,290155.510151.555 151.950USD 196,016 156.52
2025-12-02BUY2,150156.380153.430 153.725USD 330,509 156.53
2025-12-01BUY1,505157.990155.510 155.758USD 234,416 156.53
2025-11-28BUY215157.530155.300 155.523USD 33,437 156.53
2025-11-26BUY215158.165156.290 156.478USD 33,643 156.53
2025-11-26BUY215158.165156.290 156.478USD 33,643 156.53
2025-11-25SELL-3,655158.230152.420 153.001USD -559,219 156.53 Profit of 12,886 on sale
2025-11-24SELL-7,740155.130150.085 150.590USD -1,165,563 156.55 Profit of 46,148 on sale
2025-11-21SELL-3,870157.790154.410 154.748USD -598,875 156.56 Profit of 7,004 on sale
2025-11-20SELL-4,515156.290154.130 154.346USD -696,872 156.56 Profit of 10,005 on sale
2025-11-19SELL-2,150156.670154.000 154.267USD -331,674 156.57 Profit of 4,944 on sale
2025-11-18SELL-6,880157.620152.810 153.291USD -1,054,642 156.57 Profit of 22,559 on sale
2025-11-17SELL-430154.920151.770 152.085USD -65,397 156.59 Profit of 1,936 on sale
2025-11-14SELL-1,505155.550152.820 153.093USD -230,405 156.59 Profit of 5,268 on sale
2025-11-13SELL-1,720156.060153.000 153.306USD -263,686 156.60 Profit of 5,666 on sale
2025-11-10BUY1,720155.160151.350 151.731USD 260,977 156.61
2025-11-06SELL-1,045150.880147.340 147.694USD -154,340 156.66 Profit of 9,370 on sale
2025-11-05SELL-645150.310147.315 147.615USD -95,211 156.70 Profit of 5,861 on sale
2025-11-04SELL-2,732147.770144.220 144.575USD -394,979 156.75 Profit of 33,249 on sale
2025-10-31SELL-432145.540143.170 143.407USD -61,952 156.87 Profit of 5,815 on sale
2025-10-30BUY1,526147.420145.040 145.278USD 221,694 156.92
2025-10-29BUY1,512146.770150.140 149.803USD 226,502 156.97
2025-10-28BUY6,480149.810153.080 152.753USD 989,839 157.01
2025-10-27BUY3,456153.210156.860 156.495USD 540,847 157.03
2025-10-24BUY426157.620158.620 158.520USD 67,530 157.03
2025-10-23SELL-864157.700159.110 158.969USD -137,349 157.02 Loss of -1,681 on sale
2025-10-22BUY1,728156.860156.960 156.950USD 271,210 157.02
2025-10-21BUY648152.000155.930 155.537USD 100,788 157.05
2025-10-17BUY3,240158.060158.980 158.888USD 514,797 157.04
2025-10-16BUY213155.980158.690 158.419USD 33,743 157.04
2025-10-14SELL-1,296159.070161.150 160.942USD -208,581 157.03 Loss of -5,070 on sale
2025-10-13BUY1,512159.470159.530 159.524USD 241,200 157.02
2025-10-02BUY2,365157.910162.130 161.708USD 382,439 157.01
2025-10-01BUY1,505160.860164.060 163.740USD 246,429 156.99
2025-09-30BUY2,150162.200163.600 163.460USD 351,439 156.96
2025-09-29BUY1,926162.990164.990 164.790USD 317,386 156.93
2025-09-26BUY2,365164.890164.970 164.962USD 390,135 156.89
2025-09-25BUY3,010164.000165.260 165.134USD 497,053 156.85
2025-09-24SELL-3,849163.000164.820 164.638USD -633,692 156.81 Loss of -30,118 on sale
2025-09-18BUY216161.760164.720 164.424USD 35,516 156.79
2025-09-17BUY1,944166.300167.080 167.002USD 324,652 156.73
2025-09-16BUY864162.960164.370 164.229USD 141,894 156.70
2025-09-11BUY1,080167.900169.860 169.664USD 183,237 156.63
2025-09-09BUY1,080164.740165.040 165.010USD 178,211 156.54
2025-09-08BUY432162.720162.790 162.783USD 70,322 156.50
2025-09-05BUY4,968161.550162.060 162.009USD 804,861 156.47
2025-08-22BUY216171.750175.230 174.882USD 37,775 156.38
2025-08-21BUY648174.490174.880 174.841USD 113,297 156.28
2025-08-20BUY864172.850173.170 173.138USD 149,591 156.18
2025-08-19BUY1,296168.770169.090 169.058USD 219,099 156.10
2025-08-01BUY3,888162.960167.930 167.433USD 650,979 156.06
2025-07-31SELL-3,671164.050165.070 164.968USD -605,598 156.01 Loss of -32,871 on sale
2025-07-30BUY1,728162.170164.500 164.267USD 283,853 155.98
2025-07-29BUY216162.750162.850 162.840USD 35,173 155.94
2025-07-24BUY216161.080164.940 164.554USD 35,544 155.90
2025-07-23BUY1,296164.670165.450 165.372USD 214,322 155.85
2025-07-22BUY1,944165.270170.200 169.707USD 329,910 155.79
2025-07-21BUY432180.480181.310 181.227USD 78,290 155.64
2025-07-18SELL-2,162178.730179.650 179.558USD -388,204 155.49 Loss of -52,032 on sale
2025-07-17BUY216179.170183.320 182.905USD 39,507 155.34
2025-07-16BUY868183.270183.990 183.918USD 159,641 155.16
2025-07-15SELL-3,300180.920181.380 181.334USD -598,402 155.00 Loss of -86,907 on sale
2025-07-11SELL-432179.910180.220 180.189USD -77,842 154.84 Loss of -10,952 on sale
2025-07-10BUY1,728180.990181.140 181.125USD 312,984 154.67
2025-07-09BUY1,728177.980179.600 179.438USD 310,069 154.52
2025-07-08BUY1,300177.720181.000 180.672USD 234,874 154.36
2025-07-07SELL-4,968181.200181.470 181.443USD -901,409 154.19 Loss of -135,417 on sale
2025-07-02SELL-6,264175.910178.120 177.899USD -1,114,359 153.70 Loss of -151,553 on sale
2025-06-30BUY3,672182.130182.470 182.436USD 669,905 153.51
2025-06-27BUY1,944181.030181.300 181.273USD 352,395 153.32
2025-06-25SELL-432179.600183.700 183.290USD -79,181 152.95 Loss of -13,107 on sale
2025-06-24BUY220184.490184.970 184.922USD 40,683 152.73
2025-06-23BUY5,616184.950185.470 185.418USD 1,041,307 152.50
2025-06-20BUY20,589183.290183.500 183.479USD 3,777,649 152.28
2025-06-18SELL-1,290182.610184.600 184.401USD -237,877 151.85 Loss of -41,993 on sale
2025-06-13SELL-645184.330185.160 185.077USD -119,375 151.15 Loss of -21,886 on sale
2025-06-12BUY645184.100184.100 184.100USD 118,745 150.90
2025-06-11BUY860183.370183.420 183.415USD 157,737 150.66
2025-06-06SELL-1,075181.730182.520 182.441USD -196,124 149.98 Loss of -34,899 on sale
2025-06-05SELL-645181.960182.590 182.527USD -117,730 149.73 Loss of -21,153 on sale
2025-06-04SELL-860180.660182.610 182.415USD -156,877 149.49 Loss of -28,315 on sale
2025-06-02BUY2,795182.750182.830 182.822USD 510,987 148.97
2025-05-30SELL-624180.590181.360 181.283USD -113,121 148.72 Loss of -20,320 on sale
2025-05-29BUY214177.870178.180 178.149USD 38,124 148.49
2025-05-28SELL-214178.790179.460 179.393USD -38,390 148.24 Loss of -6,666 on sale
2025-05-27BUY2,354179.230179.830 179.770USD 423,179 147.99
2025-05-23SELL-4,280178.190178.700 178.649USD -764,618 147.49 Loss of -133,357 on sale
2025-05-22SELL-4,708175.230176.220 176.121USD -829,178 147.26 Loss of -135,880 on sale
2025-05-21BUY214174.640175.340 175.270USD 37,508 147.03
2025-05-20BUY1,712174.120174.600 174.552USD 298,833 146.80
2025-05-19BUY6,206173.170173.390 173.368USD 1,075,922 146.57
2025-05-16BUY5,778170.440170.600 170.584USD 985,634 146.37
2025-05-15BUY4,730169.140169.600 169.554USD 801,990 146.17
2025-05-14BUY4,300164.030165.620 165.461USD 711,482 146.01
2025-05-13SELL-860163.820165.290 165.143USD -142,023 145.86 Loss of -16,586 on sale
2025-05-12BUY215164.830166.600 166.423USD 35,781 145.69
2025-05-09BUY645169.700171.710 171.509USD 110,623 145.47
2025-05-08SELL-6,206172.000174.960 174.664USD -1,083,965 145.23 Loss of -182,670 on sale
2025-05-07SELL-3,010175.360176.490 176.377USD -530,895 144.95 Loss of -94,586 on sale
2025-05-06BUY7,525174.080174.210 174.197USD 1,310,832 144.68
2025-05-02BUY645170.860171.490 171.427USD 110,570 144.17
2025-05-01SELL-1,075170.050171.070 170.968USD -183,791 143.92 Loss of -29,075 on sale
2025-04-30BUY645171.360172.030 171.963USD 110,916 143.66
2025-04-29BUY1,505170.260171.100 171.016USD 257,379 143.40
2025-04-28BUY3,196169.170170.520 170.385USD 544,550 143.15
2025-04-25BUY2,996170.240171.360 171.248USD 513,059 142.88
2025-04-24BUY856170.070170.510 170.466USD 145,919 142.61
2025-04-23BUY2,354168.110171.630 171.278USD 403,188 142.35
2025-04-22SELL-1,298164.110164.690 164.632USD -213,692 142.13 Loss of -29,212 on sale
2025-04-17BUY428163.210165.000 164.821USD 70,543 141.47
2025-04-16BUY9,451160.480162.160 161.992USD 1,530,986 141.27
2025-04-15BUY4,280160.090161.040 160.945USD 688,845 141.07
2025-04-11BUY5,350153.890155.280 155.141USD 830,004 140.74
2025-04-10BUY8,774151.170153.730 153.474USD 1,346,581 140.63
2025-04-09BUY1,712151.800152.940 152.826USD 261,638 140.50
2025-04-08BUY4,494149.230153.290 152.884USD 687,061 140.40
2025-04-07BUY5,129151.230152.830 152.670USD 783,044 140.28
2025-04-04SELL-12,840150.620162.000 160.862USD -2,065,468 140.16 Loss of -265,823 on sale
2025-04-02BUY1,498156.170158.370 158.150USD 236,909 139.97
2025-03-31SELL-5,778158.730159.350 159.288USD -920,366 139.53 Loss of -114,181 on sale
2025-03-28SELL-3,638155.160156.110 156.015USD -567,583 139.34 Loss of -60,678 on sale
2025-03-27SELL-1,070155.010155.760 155.685USD -166,583 139.14 Loss of -17,701 on sale
2025-03-26BUY1,926154.330154.770 154.726USD 298,002 138.95
2025-03-25SELL-2,568152.210152.380 152.363USD -391,268 138.78 Loss of -34,869 on sale
2025-03-24BUY1,498151.550152.980 152.837USD 228,950 138.62
2025-03-21BUY2,568151.480152.680 152.560USD 391,774 138.45
2025-03-19BUY402154.290154.510 154.488USD 62,104 138.06
2025-03-18SELL-3,870153.840157.000 156.684USD -606,367 137.84 Loss of -72,915 on sale
2025-03-17BUY4,085155.710155.730 155.728USD 636,149 137.60
2025-03-14BUY3,655151.880152.020 152.006USD 555,582 137.40
2025-03-13BUY18,032150.490152.760 152.533USD 2,750,475 137.22
2025-03-12BUY8,600151.320152.550 152.427USD 1,310,872 137.01
2025-03-11BUY3,440152.100153.630 153.477USD 527,961 136.80
2025-03-07BUY2,038150.950153.910 153.614USD 313,065 136.38
2025-03-06SELL-1,926153.550154.110 154.054USD -296,708 136.12 Loss of -34,545 on sale
2025-03-05BUY6,660153.140154.950 154.769USD 1,030,762 135.86
2025-03-04BUY1,284153.950159.510 158.954USD 204,097 135.57
2025-03-03BUY5,778158.790158.850 158.844USD 917,801 135.20
2025-02-28SELL-1,498155.280156.040 155.964USD -233,634 134.88 Loss of -31,582 on sale
2025-02-27BUY214154.020155.900 155.712USD 33,322 134.57
2025-02-26SELL-428154.740158.390 158.025USD -67,635 134.23 Loss of -10,184 on sale
2025-02-25BUY4,066157.420158.230 158.149USD 643,034 133.84
2025-02-21BUY2,996154.400154.640 154.616USD 463,230 133.08
2025-02-20BUY1,712151.570152.530 152.434USD 260,967 132.75
2025-02-19BUY428149.800149.960 149.944USD 64,176 132.44
2025-02-18BUY1,070148.800150.760 150.564USD 161,103 132.14
2025-02-13BUY3,638149.180149.970 149.891USD 545,303 131.09
2025-02-12BUY1,284149.890150.240 150.205USD 192,863 130.71
2025-02-11SELL-428147.980148.530 148.475USD -63,547 130.36 Loss of -7,753 on sale
2025-02-07SELL-1,712144.410145.650 145.526USD -249,141 129.72 Loss of -27,067 on sale
2025-02-06BUY856145.320146.780 146.634USD 125,519 129.38
2025-02-04BUY7,490130.390131.170 131.092USD 981,879 129.32
2025-02-03BUY2,782130.390131.040 130.975USD 364,372 129.29
2025-01-31BUY642130.200131.160 131.064USD 84,143 129.27
2025-01-30BUY428130.320130.490 130.473USD 55,842 129.24
2025-01-29BUY4,066129.590130.730 130.616USD 531,085 129.24
2025-01-28BUY1,926128.960131.090 130.877USD 252,069 129.24
2025-01-27BUY2,996130.430131.360 131.267USD 393,276 129.21
2025-01-24BUY1,926127.280127.410 127.397USD 245,367 129.26
2025-01-23BUY5,564125.430125.480 125.475USD 698,143 129.37
2025-01-22BUY3,638122.890123.550 123.484USD 449,235 129.56
2025-01-06BUY2,140121.000122.920 122.728USD 262,638 129.81
2024-12-10BUY1,498128.980129.500 129.448USD 193,913 129.83
2024-12-09BUY1,712128.710131.070 130.834USD 223,988 129.87
2024-12-06BUY2,568130.560132.200 132.036USD 339,068 129.85
2024-12-05BUY642132.490133.200 133.129USD 85,469 129.76
2024-12-04BUY2,354130.480130.850 130.813USD 307,934 129.73
2024-12-03BUY7,544129.690131.950 131.724USD 993,726 129.73
2024-12-02BUY632131.020132.790 132.613USD 83,811 129.69
2024-11-29BUY4,922133.060133.240 133.222USD 655,719 129.56
2024-11-27BUY5,778131.820133.420 133.260USD 769,976 129.37
2024-11-26BUY12,412132.280132.940 132.874USD 1,649,232 129.24
2024-11-25BUY12,840130.710131.100 131.061USD 1,682,823 129.17
2024-11-22BUY14,980129.990131.810 131.628USD 1,971,787 129.14
2024-11-21BUY2,354131.210132.120 132.029USD 310,796 129.03
2024-11-20BUY2,140130.390131.240 131.155USD 280,672 128.96
2024-11-19BUY1,926129.540131.420 131.232USD 252,753 128.93
2024-11-18BUY17,334131.720131.960 131.936USD 2,286,979 128.76
2024-11-12BUY5,992124.220125.900 125.732USD 753,386 129.05
2024-11-11BUY4,066124.950126.970 126.768USD 515,439 129.32
2024-11-08BUY3,064126.240126.820 126.762USD 388,399 129.54
2024-11-07BUY19,046123.780126.900 126.588USD 2,410,995 129.98
2024-11-06BUY5,778125.310132.980 132.213USD 763,927 130.37
2024-11-05BUY8,526132.190132.330 132.316USD 1,128,126 130.21
2024-11-04BUY1,498130.330131.640 131.509USD 197,000 130.20
2024-11-01BUY3,424130.650133.270 133.008USD 455,419 130.15
2024-10-31BUY856132.700134.150 134.005USD 114,708 129.83
2024-10-30BUY2,127132.110132.300 132.281USD 281,362 129.50
2024-10-29BUY5,136131.570132.130 132.074USD 678,332 129.16
2024-10-28SELL-1,498130.500130.540 130.536USD -195,543 128.89 Loss of -2,469 on sale
2024-10-25BUY2,568129.860133.270 132.929USD 341,362 128.65
2024-10-24BUY1,712132.800132.910 132.899USD 227,523 127.26
2024-10-23BUY2,140131.410131.410 131.410USD 281,217 125.19
2024-10-22BUY5,526131.410131.970 131.914USD 728,957 118.96
2024-10-21BUY5,992118.960120.440 120.292USD 720,790 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of PM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19727,752882,287,46131.8%
2025-09-181,062,3478752,062,19351.5%
2025-09-17908,3356411,524,82759.6%
2025-09-161,172,0207,3942,037,95057.5%
2025-09-15875,28932,213,80339.5%
2025-09-12727,83943,1791,307,47055.7%
2025-09-11945,8466251,852,39851.1%
2025-09-10620,4241531,561,51539.7%
2025-09-09860,7425,9451,465,83058.7%
2025-09-08841,2812161,958,76342.9%
2025-09-05834,6102,0871,637,76451.0%
2025-09-041,772,2507433,861,54245.9%
2025-09-031,264,2563772,957,91742.7%
2025-09-021,041,2081,8722,024,93651.4%
2025-08-29661,92901,493,14044.3%
2025-08-281,050,1055532,277,94646.1%
2025-08-27901,7081,1121,964,58945.9%
2025-08-26740,436891,456,79350.8%
2025-08-251,153,9372341,881,19961.3%
2025-08-221,184,1124,9052,064,84857.3%
2025-08-21920,68641,660,79755.4%
2025-08-201,090,7036,1822,192,95649.7%
2025-08-19703,52210,7341,266,04655.6%
2025-08-18725,1801,0521,455,06949.8%
2025-08-15577,932871,128,00851.2%
2025-08-14658,1261171,411,18446.6%
2025-08-13850,8971,6061,649,74951.6%
2025-08-121,148,271352,023,71956.7%
2025-08-111,432,48902,671,18553.6%
2025-08-08861,71201,608,33653.6%
2025-08-07800,3916101,443,83755.4%
2025-08-061,385,2528542,257,62261.4%
2025-08-05848,8561,9791,738,53748.8%
2025-08-04674,7312561,723,50039.1%
2025-08-011,859,92312,2253,651,83150.9%
2025-07-312,029,8065,2353,303,18361.5%
2025-07-301,680,9681,0093,581,03046.9%
2025-07-291,231,4131,1173,643,29733.8%
2025-07-28707,5256,8493,559,56819.9%
2025-07-25554,5119,4021,814,78430.6%
2025-07-241,092,2574,0782,958,52936.9%
2025-07-232,099,8251,8534,054,57151.8%
2025-07-225,397,2264,6558,183,86765.9%
2025-07-21673,262981,654,48340.7%
2025-07-18386,7471,1961,363,12928.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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