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

CGDV, CARR, UNH, PM: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Dividend Value ETF (Symbol: CGDV) where we have detected an approximate $174.7 million dollar inflow -- that's a 1.2% increase week ove - 2025-05-01 15:44:53
PM Factor-Based Stock Analysis
Below is Validea's guru fundamental report for PHILIP MORRIS INTERNATIONAL INC. (PM). Of the 22 guru strategies we follow, PM rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks - 2025-04-30 13:38:36
PM Quantitative Stock Analysis
Below is Validea's guru fundamental report for PHILIP MORRIS INTERNATIONAL INC. (PM). Of the 22 guru strategies we follow, PM rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks - 2025-04-29 13:39:36
Buy 5 Stocks That Have Survived April's Tariff-Led Market Mayhem
Buy these five corporate bigwigs that have provided positive returns in volatile April. These are: NFLX, NEM, PM, AEM, SPOT. - 2025-04-29 12:12:00
Fund Update: DAVENPORT & Co LLC Just Disclosed New Holdings
DAVENPORT & Co LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-28 13:14:03
Billionaire Ray Dalio Just Predicted "Something Worse Than a Recession." 2 Stocks That Can Help You Ride Out the Storm
Billionaire Ray Dalio is one of the most respected investors out there. Bridgewater Associates, the hedge fund he founded, is generally considered to be the largest hedge fund in the world, with assets under management topping out at $168 billion in 2022. - 2025-04-28 07:19:00
Philip Morris International (NYSE:PM) Raised to “Neutral” at UBS Group
UBS Group upgraded shares of Philip Morris International (NYSE:PM – Free Report) from a sell rating to a neutral rating in a research note published on Friday morning, Marketbeat.com reports. The firm currently has $170.00 target price on the stock, up from their previous target price of $130.00. A number of other analysts have also […] - 2025-04-28 06:12:50
Philip Morris International (NYSE:PM) Hits New 52-Week High on Earnings Beat
Philip Morris International Inc. (NYSE:PM – Get Free Report)’s share price hit a new 52-week high during mid-day trading on Wednesday after the company announced better than expected quarterly earnings. The stock traded as high as $169.00 and last traded at $170.04, with a volume of 111325 shares traded. The stock had previously closed at […] - 2025-04-25 05:12:59
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 11:51:41
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 10:53:10
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 07:22:54
Stock Traders Buy High Volume of Call Options on Philip Morris International (NYSE:PM)
Philip Morris International Inc. (NYSE:PM – Get Free Report) was the recipient of some unusual options trading activity on Tuesday. Investors bought 19,137 call options on the company. This is an increase of 14% compared to the average volume of 16,737 call options. Insider Activity at Philip Morris International In related news, insider Lars Dahlgren […] - 2025-04-24 05:30:48
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 01:41:27
Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 23:36:56
Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve
The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 21:08:29
Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 17:47:10
Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve
The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 17:47:07
Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 17:38:22
Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve
The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 17:13:38
Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve
The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 15:51:50
Pre-Market Earnings Report for April 23, 2025 : PM, T, TMO, BSX, NEE, BA, CME, GEV, APH, GD, NSC, TEL
The following companies are expected to report earnings prior to market open on 04/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Philip Morris International Inc (PM)is reporting for the quarter ending March 31, 2025. The tobacco company's con - 2025-04-22 20:00:01
The Zacks Analyst Blog Highlights Apple, Philip Morris International, Sony and Vaso
Apple, Philip Morris International, Sony and Vaso are part of the Zacks top Analyst Blog. - 2025-04-21 13:49:00
Validea Detailed Fundamental Analysis - PM
Below is Validea's guru fundamental report for PHILIP MORRIS INTERNATIONAL INC. (PM). Of the 22 guru strategies we follow, PM rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks - 2025-04-18 13:33:20
Philip Morris International (NYSE:PM) Hits New 52-Week High Following Analyst Upgrade
Shares of Philip Morris International Inc. (NYSE:PM – Get Free Report) hit a new 52-week high on Thursday after Citigroup raised their price target on the stock from $163.00 to $180.00. Citigroup currently has a buy rating on the stock. Philip Morris International traded as high as $163.44 and last traded at $163.22, with a […] - 2025-04-18 05:32:54
Top Analyst Reports for Apple, Philip Morris & Sony
Today's Research Daily features new research reports on 16 major stocks, including Bank of Apple Inc. (AAPL), Philip Morris International Inc. (PM) and Sony Group Corp. (SONY), as well as a micro-cap stock Vaso Corp. (VASO). - 2025-04-17 20:59:00
2 High-Yielding ETFs Retirees Can Safely Build Their Portfolios Around
Are you a retiree who's worried about the stock market? Now can be a concerning time to buy stocks, given the volatility. Where the economy is headed and what the tariff situation will look like over the next year or two are anyone's guess at this point. - 2025-04-17 09:45:00
Notable ETF Inflow Detected - SPXL, PM, ABT, MCD
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily S&P 500 Bull 3X (Symbol: SPXL) where we have detected an approximate $381.5 million dollar inflow -- that's a 11.1% increase week - 2025-04-15 15:02:23
Philip Morris International Reaches Analyst Target Price
In recent trading, shares of Philip Morris International Inc (Symbol: PM) have crossed above the average analyst 12-month target price of $156.20, changing hands for $157.59/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: d - 2025-04-15 11:44:02
Philip Morris International Inc. (NYSE:PM) Shares Sold by Trexquant Investment LP
Trexquant Investment LP decreased its holdings in shares of Philip Morris International Inc. (NYSE:PM – Free Report) by 97.4% during the 4th quarter, Holdings Channel.com reports. The fund owned 1,855 shares of the company’s stock after selling 70,002 shares during the period. Trexquant Investment LP’s holdings in Philip Morris International were worth $223,000 as of […] - 2025-04-15 08:08:57
My 2 Favorite Stocks to Buy Right Now
With the market recently down 10% over a two-day period, it has opened up some buying opportunties. At the same time, investors might want to be a little cautious given the uncertainty over the effects that the Trump administration's on-again, off-again tariffs might have on the - 2025-04-11 08:20:00

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
2025-04-30 (Wednesday)206,010USD 35,301,874USD 35,301,874
2025-04-29 (Tuesday)206,282USD 35,121,573USD 35,121,573
2025-04-28 (Monday)206,282PM holding decreased by -1632USD 34,896,726PM holding decreased by -498553USD 34,896,726-1,632USD -498,553 USD 169.17 USD 170.24
2025-04-25 (Friday)207,914USD 35,395,279PM holding increased by 35345USD 35,395,2790USD 35,345 USD 170.24 USD 170.07
2025-04-24 (Thursday)207,914USD 35,359,934PM holding increased by 407511USD 35,359,9340USD 407,511 USD 170.07 USD 168.11
2025-04-23 (Wednesday)207,914PM holding increased by 272USD 34,952,423PM holding increased by 876294USD 34,952,423272USD 876,294 USD 168.11 USD 164.11
2025-04-22 (Tuesday)207,642USD 34,076,129PM holding increased by 400749USD 34,076,1290USD 400,749 USD 164.11 USD 162.18
2025-04-21 (Monday)207,642USD 33,675,380PM holding decreased by -213871USD 33,675,3800USD -213,871 USD 162.18 USD 163.21
2025-04-18 (Friday)207,642USD 33,889,251USD 33,889,2510USD 0 USD 163.21 USD 163.21
2025-04-17 (Thursday)207,642USD 33,889,251PM holding increased by 566863USD 33,889,2510USD 566,863 USD 163.21 USD 160.48
2025-04-16 (Wednesday)207,642USD 33,322,388PM holding increased by 80980USD 33,322,3880USD 80,980 USD 160.48 USD 160.09
2025-04-15 (Tuesday)207,642PM holding increased by 3549USD 33,241,408PM holding increased by 1078392USD 33,241,4083,549USD 1,078,392 USD 160.09 USD 157.59
2025-04-14 (Monday)204,093PM holding increased by 544USD 32,163,016PM holding increased by 838860USD 32,163,016544USD 838,860 USD 157.59 USD 153.89
2025-04-11 (Friday)203,549USD 31,324,156PM holding increased by 553654USD 31,324,1560USD 553,654 USD 153.89 USD 151.17
2025-04-10 (Thursday)203,549USD 30,770,502PM holding decreased by -128236USD 30,770,5020USD -128,236 USD 151.17 USD 151.8
2025-04-09 (Wednesday)203,549PM holding decreased by -1608USD 30,898,738PM holding increased by 283159USD 30,898,738-1,608USD 283,159 USD 151.8 USD 149.23
2025-04-08 (Tuesday)205,157PM holding increased by 1603USD 30,615,579PM holding decreased by -167892USD 30,615,5791,603USD -167,892 USD 149.23 USD 151.23
2025-04-07 (Monday)203,554USD 30,783,471PM holding increased by 124168USD 30,783,4710USD 124,168 USD 151.23 USD 150.62
2025-04-04 (Friday)203,554PM holding increased by 1604USD 30,659,303PM holding decreased by -879229USD 30,659,3031,604USD -879,229 USD 150.62 USD 156.17
2025-04-02 (Wednesday)201,950PM holding increased by 776USD 31,538,532PM holding decreased by -265066USD 31,538,532776USD -265,066 USD 156.17 USD 158.09
2025-04-01 (Tuesday)201,174PM holding decreased by -2406USD 31,803,598PM holding decreased by -510655USD 31,803,598-2,406USD -510,655 USD 158.09 USD 158.73
2025-03-31 (Monday)203,580PM holding increased by 12624USD 32,314,253PM holding increased by 2685520USD 32,314,25312,624USD 2,685,520 USD 158.73 USD 155.16
2025-03-28 (Friday)190,956PM holding increased by 1604USD 29,628,733PM holding increased by 277279USD 29,628,7331,604USD 277,279 USD 155.16 USD 155.01
2025-03-27 (Thursday)189,352PM holding increased by 3130USD 29,351,454PM holding increased by 611813USD 29,351,4543,130USD 611,813 USD 155.01 USD 154.33
2025-03-26 (Wednesday)186,222PM holding increased by 7994USD 28,739,641PM holding increased by 1611557USD 28,739,6417,994USD 1,611,557 USD 154.33 USD 152.21
2025-03-25 (Tuesday)178,228PM holding increased by 5458USD 27,128,084PM holding increased by 944790USD 27,128,0845,458USD 944,790 USD 152.21 USD 151.55
2025-03-24 (Monday)172,770PM holding decreased by -802USD 26,183,294PM holding decreased by -109393USD 26,183,294-802USD -109,393 USD 151.55 USD 151.48
2025-03-21 (Friday)173,572USD 26,292,687USD 26,292,687
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
2025-04-28SELL-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
2025-05-01939,7957,3871,948,30848.2%
2025-04-30719,9946002,496,74128.8%
2025-04-29928,3812892,046,26845.4%
2025-04-281,313,39002,645,19449.7%
2025-04-251,939,881123,193,14160.8%
2025-04-241,510,5561,3222,874,64352.5%
2025-04-232,016,1897203,419,37259.0%
2025-04-222,609,454784,488,40858.1%
2025-04-211,329,6551382,416,98455.0%
2025-04-171,350,724352,699,50050.0%
2025-04-162,255,0191463,505,68164.3%
2025-04-151,587,121432,492,62763.7%
2025-04-14471,4081112,757,66517.1%
2025-04-11638,7159,8182,604,27024.5%
2025-04-10682,1241182,824,90024.1%
2025-04-09820,7439,4353,860,70821.3%
2025-04-08933,1693303,024,73730.9%
2025-04-071,690,0152,3553,455,95948.9%
2025-04-041,435,9297104,122,03234.8%
2025-04-032,004,1441824,686,83442.8%
2025-04-02638,6022,2191,446,27644.2%
2025-04-01758,7951931,751,94943.3%
2025-03-31976,258151,909,89751.1%
2025-03-28646,0061561,658,70238.9%
2025-03-27538,98001,240,62943.4%
2025-03-26374,61001,283,48729.2%
2025-03-25289,1656191,356,14921.3%
2025-03-24228,3603171,719,16213.3%
2025-03-21621,8032141,509,65141.2%
2025-03-20554,9891,9401,523,91836.4%
2025-03-19768,4263,8511,475,78552.1%
2025-03-181,176,8061892,148,57754.8%
2025-03-171,105,2477402,239,49049.4%
2025-03-14529,2758742,036,91826.0%
2025-03-13478,3552,7611,390,81934.4%
2025-03-12660,0061,5421,732,64038.1%
2025-03-11688,7021362,090,88132.9%
2025-03-10797,5911,1812,292,63634.8%
2025-03-07865,5514,0913,192,14827.1%
2025-03-06752,2563771,880,41740.0%
2025-03-05461,1928801,644,77928.0%
2025-03-04867,4591,4041,992,70943.5%
2025-03-031,014,9286392,019,62550.3%
2025-02-28933,4284,5062,727,47634.2%
2025-02-271,052,7728342,769,93338.0%

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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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.