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Portfolio Holdings Detail for ISIN IE00B6SPMN59
Stock Name / FundiShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerSPMV(USD) LSE
ETF TickerIBCK(EUR) F
ETF TickerMVUS.MI(EUR) CXE
ETF TickerSPLVz(CHF) CXE
ETF TickerSPMV.LS(USD) CXE
ETF TickerMVUS(EUR) ETF Plus
ETF TickerSPMV(EUR) ETF Plus
ETF TickerSPMV.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 Edge S&P 500 Minimum Volatility 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
2025-09-18 (Thursday)186,932USD 30,238,120PM holding decreased by -848672USD 30,238,1200USD -848,672 USD 161.76 USD 166.3
2025-09-17 (Wednesday)186,932USD 31,086,792PM holding increased by 624353USD 31,086,7920USD 624,353 USD 166.3 USD 162.96
2025-09-16 (Tuesday)186,932PM holding decreased by -1626USD 30,462,439PM holding decreased by -16076USD 30,462,439-1,626USD -16,076 USD 162.96 USD 161.64
2025-09-15 (Monday)188,558PM holding increased by 1626USD 30,478,515PM holding decreased by -572760USD 30,478,5151,626USD -572,760 USD 161.64 USD 166.11
2025-09-12 (Friday)186,932PM holding decreased by -819USD 31,051,275PM holding decreased by -472118USD 31,051,275-819USD -472,118 USD 166.11 USD 167.9
2025-09-11 (Thursday)187,751USD 31,523,393PM holding increased by 486275USD 31,523,3930USD 486,275 USD 167.9 USD 165.31
2025-09-10 (Wednesday)187,751USD 31,037,118PM holding increased by 107018USD 31,037,1180USD 107,018 USD 165.31 USD 164.74
2025-09-09 (Tuesday)187,751PM holding decreased by -590USD 30,930,100PM holding increased by 283252USD 30,930,100-590USD 283,252 USD 164.74 USD 162.72
2025-09-08 (Monday)188,341USD 30,646,848USD 30,646,848
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 IE00B6SPMN59

Show aggregate share trades of PM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-16SELL-1,626 162.960* 170.94 Profit of 277,952 on sale
2025-09-15BUY1,626 161.640* 171.05
2025-09-12SELL-819 166.110* 171.11 Profit of 140,136 on sale
2025-09-09SELL-590 164.740* 171.29 Profit of 101,062 on sale
2025-07-30SELL-2,051 162.170* 171.49 Profit of 351,734 on sale
2025-07-29BUY7,644 162.750* 171.60
2025-07-16SELL-4,080 183.270* 171.36 Profit of 699,135 on sale
2025-07-14SELL-544 180.750* 171.11 Profit of 93,082 on sale
2025-07-11SELL-816 179.910* 170.99 Profit of 139,528 on sale
2025-07-10SELL-273 180.990* 170.85 Profit of 46,643 on sale
2025-07-09SELL-544 177.980* 170.76 Profit of 92,892 on sale
2025-07-07BUY271 181.200* 170.51
2025-07-03SELL-4,080 178.880* 170.27 Profit of 694,699 on sale
2025-07-02SELL-542 175.910* 170.19 Profit of 92,241 on sale
2025-06-23SELL-544 184.950* 169.42 Profit of 92,165 on sale
2025-06-20SELL-272 183.290* 169.20 Profit of 46,023 on sale
2025-06-18SELL-527 182.610* 168.76 Profit of 88,937 on sale
2025-06-16SELL-3,262 183.290* 168.27 Profit of 548,885 on sale
2025-06-13SELL-13,789 184.330* 167.99 Profit of 2,316,407 on sale
2025-06-12SELL-12,176 184.100* 167.71 Profit of 2,041,999 on sale
2025-06-11SELL-542 183.370* 167.43 Profit of 90,746 on sale
2025-06-06BUY813 181.730* 166.69
2025-06-05BUY1,088 181.960* 166.40
2025-05-28SELL-813 178.790* 164.56 Profit of 133,783 on sale
2025-05-27BUY813 179.230* 164.23
2025-05-23SELL-2,439 178.190* 163.58 Profit of 398,971 on sale
2025-05-22BUY542 175.230* 163.30
2025-05-20BUY2,439 174.120* 162.75
2025-05-16SELL-1,365 170.440* 162.27 Profit of 221,501 on sale
2025-05-15BUY1,092 169.140* 162.09
2025-05-14SELL-7,344 164.030* 162.03 Profit of 1,189,965 on sale
2025-05-13BUY544 163.820* 161.98
2025-05-12BUY1,356 164.830* 161.90
2025-05-09SELL-1,088 169.700* 161.66 Profit of 175,887 on sale
2025-05-08BUY816 172.000* 161.34
2025-05-07SELL-1,360 175.360* 160.89 Profit of 218,804 on sale
2025-04-30SELL-272 171.360* 158.77 Profit of 43,184 on sale
2025-04-28SELL-1,632 169.170* 157.85 Profit of 257,617 on sale
2025-04-23BUY272 168.110* 156.19
2025-04-15BUY3,549 160.090* 153.79
2025-04-14BUY544 157.590* 153.51
2025-04-09SELL-1,608 151.800* 153.85 Profit of 247,388 on sale
2025-04-08BUY1,603 149.230* 154.31
2025-04-04BUY1,604 150.620* 155.16
2025-04-02BUY776 156.170* 155.01
2025-04-01SELL-2,406 158.090* 154.50 Profit of 371,723 on sale
2025-03-31BUY12,624 158.730* 153.65
2025-03-28BUY1,604 155.160* 153.28
2025-03-27BUY3,130 155.010* 152.70
2025-03-26BUY7,994 154.330* 151.88
2025-03-25BUY5,458 152.210* 151.55
2025-03-24SELL-802 151.550* 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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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.