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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
2026-02-09 (Monday)147,801USD 26,874,656USD 26,874,656
2026-02-06 (Friday)147,801PM holding increased by 1484USD 27,019,501PM holding increased by 691220USD 27,019,5011,484USD 691,220 USD 182.81 USD 179.94
2026-02-02 (Monday)146,317USD 26,328,281PM holding increased by 73159USD 26,328,2810USD 73,159 USD 179.94 USD 179.44
2026-01-30 (Friday)146,317PM holding increased by 748USD 26,255,122PM holding increased by 359853USD 26,255,122748USD 359,853 USD 179.44 USD 177.89
2026-01-29 (Thursday)145,569PM holding increased by 211USD 25,895,269PM holding decreased by -64216USD 25,895,269211USD -64,216 USD 177.89 USD 178.59
2026-01-28 (Wednesday)145,358USD 25,959,485PM holding decreased by -42154USD 25,959,4850USD -42,154 USD 178.59 USD 178.88
2026-01-27 (Tuesday)145,358USD 26,001,639PM holding increased by 453517USD 26,001,6390USD 453,517 USD 178.88 USD 175.76
2026-01-26 (Monday)145,358USD 25,548,122PM holding increased by 398281USD 25,548,1220USD 398,281 USD 175.76 USD 173.02
2026-01-23 (Friday)145,358PM holding decreased by -633USD 25,149,841PM holding increased by 324071USD 25,149,841-633USD 324,071 USD 173.02 USD 170.05
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
2026-02-06BUY1,484 182.810* -
2026-01-30BUY748180.090175.144 175.638USD 131,378 -
2026-01-29BUY211180.199177.025 177.342USD 37,419 -
2026-01-23SELL-633173.250168.740 169.191USD -107,098 -
2026-01-21SELL-844169.010163.160 163.745USD -138,201 -
2026-01-16SELL-422174.270170.770 171.120USD -72,213 -
2026-01-14BUY633171.290166.565 167.038USD 105,735 -
2026-01-13BUY1,477166.760163.308 163.653USD 241,716 -
2026-01-05BUY422160.450155.300 155.815USD 65,754 -
2025-12-24BUY211163.700161.917 162.096USD 34,202 -
2025-12-24BUY211163.700161.917 162.096USD 34,202 -
2025-12-23BUY7,174162.315159.270 159.575USD 1,144,787 -
2025-12-22SELL-211161.180156.995 157.413USD -33,214 -
2025-12-19SELL-10,281159.850156.650 156.970USD -1,613,809 -
2025-12-17SELL-1,135159.495156.770 157.043USD -178,243 -
2025-12-16SELL-11,123159.865157.480 157.718USD -1,754,303 -
2025-12-15SELL-6,583159.270153.525 154.099USD -1,014,437 -
2025-12-09BUY227150.890148.030 148.316USD 33,668 -
2025-12-04BUY456151.710146.350 146.886USD 66,980 -
2025-11-26BUY4,313158.165156.290 156.478USD 674,888 -
2025-11-26BUY4,313158.165156.290 156.478USD 674,888 -
2025-11-25BUY908158.230152.420 153.001USD 138,925 -
2025-11-24BUY681155.130150.085 150.590USD 102,551 -
2025-11-21BUY454157.790154.410 154.748USD 70,256 -
2025-11-20BUY908156.290154.130 154.346USD 140,146 -
2025-11-11BUY3,178157.510155.274 155.497USD 494,171 -
2025-11-10SELL-3,178155.160151.350 151.731USD -482,201 -
2025-11-07SELL-2,724153.520149.370 149.785USD -408,014 -
2025-11-06BUY2,724150.880147.340 147.694USD 402,318 -
2025-11-04SELL-221147.770144.220 144.575USD -31,951 -
2025-10-27BUY908153.210156.860 156.495USD 142,097 -
2025-10-22SELL-454156.860156.960 156.950USD -71,255 -
2025-10-20BUY1,362158.060160.700 160.436USD 218,514 -
2025-10-15SELL-908157.730159.950 159.728USD -145,033 -
2025-10-14BUY454159.070161.150 160.942USD 73,068 -
2025-10-03BUY452153.270156.400 156.087USD 70,551 -
2025-09-30BUY227162.200163.600 163.460USD 37,105 -
2025-09-25BUY227164.000165.260 165.134USD 37,485 -
2025-07-16SELL-4,080183.270183.990 183.918USD -750,385 -
2025-07-14SELL-544180.750181.500 181.425USD -98,695 -
2025-07-11SELL-816179.910180.220 180.189USD -147,034 -
2025-07-10SELL-273180.990181.140 181.125USD -49,447 -
2025-07-09SELL-544177.980179.600 179.438USD -97,614 -
2025-07-03SELL-4,080178.880178.880 178.880USD -729,830 -
2025-07-02SELL-542175.910178.120 177.899USD -96,421 -
2025-06-30BUY761182.130182.470 182.436USD 138,834 -
2025-06-27SELL-544181.030181.300 181.273USD -98,613 -
2025-06-23SELL-544184.950185.470 185.418USD -100,867 -
2025-06-20SELL-272183.290183.500 183.479USD -49,906 -
2025-06-18SELL-527182.610184.600 184.401USD -97,179 -
2025-06-16SELL-3,262183.290186.690 186.350USD -607,874 -
2025-06-13SELL-13,789184.330185.160 185.077USD -2,552,027 -
2025-06-12SELL-12,176184.100184.100 184.100USD -2,241,602 -
2025-06-11SELL-542183.370183.420 183.415USD -99,411 -
2025-06-06BUY813181.730182.520 182.441USD 148,325 -
2025-06-05BUY1,088181.960182.590 182.527USD 198,589 -
2025-05-28SELL-813178.790179.460 179.393USD -145,847 -
2025-05-27BUY813179.230179.830 179.770USD 146,153 -
2025-05-23SELL-2,439178.190178.700 178.649USD -435,725 -
2025-05-22BUY542175.230176.220 176.121USD 95,458 -
2025-05-20BUY2,439174.120174.600 174.552USD 425,732 -
2025-05-16SELL-1,365170.440170.600 170.584USD -232,847 -
2025-05-15BUY1,092169.140169.600 169.554USD 185,153 -
2025-05-14SELL-7,344164.030165.620 165.461USD -1,215,146 -
2025-05-13BUY544163.820165.290 165.143USD 89,838 -
2025-05-12BUY1,356164.830166.600 166.423USD 225,670 -
2025-05-09SELL-1,088169.700171.710 171.509USD -186,602 -
2025-05-08BUY816172.000174.960 174.664USD 142,526 -
2025-05-07SELL-1,360175.360176.490 176.377USD -239,873 -
2025-04-30SELL-272171.360172.030 171.963USD -46,774 -
2025-04-28SELL-1,632169.170170.520 170.385USD -278,068 -
2025-04-23BUY272168.110171.630 171.278USD 46,588 -
2025-04-15BUY3,549160.090161.040 160.945USD 571,194 -
2025-04-14BUY544157.590158.230 158.166USD 86,042 -
2025-04-09SELL-1,608151.800152.940 152.826USD -245,744 -
2025-04-08BUY1,603149.230153.290 152.884USD 245,073 -
2025-04-04BUY1,604150.620162.000 160.862USD 258,023 -
2025-04-02BUY776156.170158.370 158.150USD 122,724 -
2025-04-01SELL-2,406158.090158.680 158.621USD -381,642 -
2025-03-31BUY12,624158.730159.350 159.288USD 2,010,852 -
2025-03-28BUY1,604155.160156.110 156.015USD 250,248 -
2025-03-27BUY3,130155.010155.760 155.685USD 487,294 -
2025-03-26BUY7,994154.330154.770 154.726USD 1,236,880 -
2025-03-25BUY5,458152.210152.380 152.363USD 831,597 -
2025-03-24SELL-802151.550152.980 152.837USD -122,575 -
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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