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Portfolio Holdings Detail for ISIN IE00BD93YH54
Stock Name / FundiShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerSPMD(USD) LSE
ETF TickerSPMD.LS(USD) CXE
ETF TickerSPMD.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 (Dist) 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
2025-11-11 (Tuesday)158,726PM holding increased by 3178USD 24,888,237PM holding increased by 767409USD 24,888,2373,178USD 767,409 USD 156.8 USD 155.07
2025-11-10 (Monday)155,548PM holding decreased by -3178USD 24,120,828PM holding decreased by -226153USD 24,120,828-3,178USD -226,153 USD 155.07 USD 153.39
2025-11-07 (Friday)158,726PM holding decreased by -2724USD 24,346,981PM holding increased by 145626USD 24,346,981-2,724USD 145,626 USD 153.39 USD 149.9
2025-11-06 (Thursday)161,450PM holding increased by 2724USD 24,201,355PM holding increased by 646417USD 24,201,3552,724USD 646,417 USD 149.9 USD 148.4
2025-11-05 (Wednesday)158,726USD 23,554,938PM holding increased by 117457USD 23,554,9380USD 117,457 USD 148.4 USD 147.66
2025-11-04 (Tuesday)158,726PM holding decreased by -221USD 23,437,481PM holding increased by 453745USD 23,437,481-221USD 453,745 USD 147.66 USD 144.6
2025-11-03 (Monday)158,947USD 22,983,736PM holding increased by 42915USD 22,983,7360USD 42,915 USD 144.6 USD 144.33
2025-10-31 (Friday)158,947USD 22,940,821PM holding decreased by -227294USD 22,940,8210USD -227,294 USD 144.33 USD 145.76
2025-10-30 (Thursday)158,947USD 23,168,115PM holding decreased by -160536USD 23,168,1150USD -160,536 USD 145.76 USD 146.77
2025-10-29 (Wednesday)158,947USD 23,328,651PM holding decreased by -483199USD 23,328,6510USD -483,199 USD 146.77 USD 149.81
2025-10-28 (Tuesday)158,947USD 23,811,850PM holding decreased by -540420USD 23,811,8500USD -540,420 USD 149.81 USD 153.21
2025-10-27 (Monday)158,947PM holding increased by 908USD 24,352,270PM holding decreased by -557837USD 24,352,270908USD -557,837 USD 153.21 USD 157.62
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 IE00BD93YH54

Show aggregate share trades of PM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11BUY3,178157.510155.274 155.497USD 494,171 167.19
2025-11-10SELL-3,178155.160151.350 151.731USD -482,201 167.30 Profit of 49,468 on sale
2025-11-07SELL-2,724 153.390* 167.42 Profit of 456,058 on sale
2025-11-06BUY2,724150.880147.340 147.694USD 402,318 167.58
2025-11-04SELL-221147.770144.220 144.575USD -31,951 167.94 Profit of 5,164 on sale
2025-10-27BUY908153.210156.860 156.495USD 142,097 169.15
2025-10-22SELL-454156.860156.960 156.950USD -71,255 169.51 Profit of 5,701 on sale
2025-10-20BUY1,362158.060160.700 160.436USD 218,514 169.81
2025-10-15SELL-908157.730159.950 159.728USD -145,033 170.21 Profit of 9,514 on sale
2025-10-14BUY454159.070161.150 160.942USD 73,068 170.33
2025-10-03BUY452153.270156.400 156.087USD 70,551 170.51
2025-09-30BUY227162.200163.600 163.460USD 37,105 170.86
2025-09-25BUY227164.000165.260 165.134USD 37,485 171.10
2025-07-16SELL-4,080183.270183.990 183.918USD -750,385 171.31 Loss of -51,424 on sale
2025-07-14SELL-544180.750181.500 181.425USD -98,695 171.06 Loss of -5,638 on sale
2025-07-11SELL-816179.910180.220 180.189USD -147,034 170.94 Loss of -7,547 on sale
2025-07-10SELL-273180.990181.140 181.125USD -49,447 170.80 Loss of -2,818 on sale
2025-07-09SELL-544177.980179.600 179.438USD -97,614 170.70 Loss of -4,752 on sale
2025-07-03SELL-4,080178.880178.880 178.880USD -729,830 170.59 Loss of -33,831 on sale
2025-07-02SELL-542175.910178.120 177.899USD -96,421 170.51 Loss of -4,004 on sale
2025-06-30BUY761182.130182.470 182.436USD 138,834 170.34
2025-06-27SELL-544181.030181.300 181.273USD -98,613 170.19 Loss of -6,031 on sale
2025-06-23SELL-544184.950185.470 185.418USD -100,867 169.42 Loss of -8,702 on sale
2025-06-20SELL-272183.290183.500 183.479USD -49,906 169.20 Loss of -3,883 on sale
2025-06-18SELL-527182.610184.600 184.401USD -97,179 168.76 Loss of -8,242 on sale
2025-06-16SELL-3,262183.290186.690 186.350USD -607,874 168.27 Loss of -58,989 on sale
2025-06-13SELL-13,789184.330185.160 185.077USD -2,552,027 167.99 Loss of -235,620 on sale
2025-06-12SELL-12,176184.100184.100 184.100USD -2,241,602 167.71 Loss of -199,603 on sale
2025-06-11SELL-542183.370183.420 183.415USD -99,411 167.43 Loss of -8,665 on sale
2025-06-06BUY813181.730182.520 182.441USD 148,325 166.69
2025-06-05BUY1,088181.960182.590 182.527USD 198,589 166.40
2025-05-28SELL-813178.790179.460 179.393USD -145,847 164.56 Loss of -12,063 on sale
2025-05-27BUY813179.230179.830 179.770USD 146,153 164.23
2025-05-23SELL-2,439178.190178.700 178.649USD -435,725 163.58 Loss of -36,754 on sale
2025-05-22BUY542175.230176.220 176.121USD 95,458 163.30
2025-05-20BUY2,439174.120174.600 174.552USD 425,732 162.75
2025-05-16SELL-1,365170.440170.600 170.584USD -232,847 162.27 Loss of -11,346 on sale
2025-05-15BUY1,092169.140169.600 169.554USD 185,153 162.09
2025-05-14SELL-7,344164.030165.620 165.461USD -1,215,146 162.03 Loss of -25,181 on sale
2025-05-13BUY544163.820165.290 165.143USD 89,838 161.98
2025-05-12BUY1,356164.830166.600 166.423USD 225,670 161.90
2025-05-09SELL-1,088169.700171.710 171.509USD -186,602 161.66 Loss of -10,715 on sale
2025-05-08BUY816172.000174.960 174.664USD 142,526 161.34
2025-05-07SELL-1,360175.360176.490 176.377USD -239,873 160.89 Loss of -21,068 on sale
2025-04-30SELL-272171.360172.030 171.963USD -46,774 158.77 Loss of -3,590 on sale
2025-04-28SELL-1,632169.170170.520 170.385USD -278,068 157.85 Loss of -20,452 on sale
2025-04-23BUY272168.110171.630 171.278USD 46,588 156.19
2025-04-15BUY3,549160.090161.040 160.945USD 571,194 153.79
2025-04-14BUY544157.590158.230 158.166USD 86,042 153.51
2025-04-09SELL-1,608151.800152.940 152.826USD -245,744 153.85 Profit of 1,644 on sale
2025-04-08BUY1,603149.230153.290 152.884USD 245,073 154.31
2025-04-04BUY1,604150.620162.000 160.862USD 258,023 155.16
2025-04-02BUY776156.170158.370 158.150USD 122,724 155.01
2025-04-01SELL-2,406158.090158.680 158.621USD -381,642 154.50 Loss of -9,919 on sale
2025-03-31BUY12,624158.730159.350 159.288USD 2,010,852 153.65
2025-03-28BUY1,604155.160156.110 156.015USD 250,248 153.28
2025-03-27BUY3,130155.010155.760 155.685USD 487,294 152.70
2025-03-26BUY7,994154.330154.770 154.726USD 1,236,880 151.88
2025-03-25BUY5,458152.210152.380 152.363USD 831,597 151.55
2025-03-24SELL-802151.550152.980 152.837USD -122,575 0.00 Loss of -122,575 on sale
Market high and low price is on the date.

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

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

Shorting History of PM

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

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

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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.