Portfolio Holdings Detail for ISIN IE00BFF5RZ82
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Stock Name / Fund iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUMD(USD) LSE
ETF Ticker IUMD.L(GBP) LSE

Holdings detail for PM

Stock Name	Philip Morris International Inc
Ticker	PM(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US7181721090
LEI	HL3H1H2BGXWVG3BSWR90

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 MSCI USA Momentum Factor UCITS ETF USD (Dist) PM holdings

Date	Number of PM Shares Held	Base Market Value of PM Shares	Local Market Value of PM Shares	Change in PM Shares Held	Change in PM Base Value	Current Price per PM Share Held	Previous Price per PM Share Held
2025-04-30 (Wednesday)	91,849	USD 15,739,245	USD 15,739,245
2025-04-29 (Tuesday)	91,849	USD 15,638,211	USD 15,638,211
2025-04-28 (Monday)	91,849	USD 15,538,095	USD 15,538,095	0	USD -98,279	USD 169.17	USD 170.24
2025-04-25 (Friday)	91,849	USD 15,636,374	USD 15,636,374	-1,307	USD -206,667	USD 170.24	USD 170.07
2025-04-24 (Thursday)	93,156	USD 15,843,041	USD 15,843,041	0	USD 182,586	USD 170.07	USD 168.11
2025-04-23 (Wednesday)	93,156	USD 15,660,455	USD 15,660,455	1,307	USD 587,116	USD 168.11	USD 164.11
2025-04-22 (Tuesday)	91,849	USD 15,073,339	USD 15,073,339	1,307	USD 389,237	USD 164.11	USD 162.18
2025-04-21 (Monday)	90,542	USD 14,684,102	USD 14,684,102	0	USD -93,258	USD 162.18	USD 163.21
2025-04-18 (Friday)	90,542	USD 14,777,360	USD 14,777,360	0	USD 0	USD 163.21	USD 163.21
2025-04-17 (Thursday)	90,542	USD 14,777,360	USD 14,777,360	0	USD 247,180	USD 163.21	USD 160.48
2025-04-16 (Wednesday)	90,542	USD 14,530,180	USD 14,530,180	0	USD 35,311	USD 160.48	USD 160.09
2025-04-15 (Tuesday)	90,542	USD 14,494,869	USD 14,494,869	-3,915	USD -390,610	USD 160.09	USD 157.59
2025-04-14 (Monday)	94,457	USD 14,885,479	USD 14,885,479	0	USD 349,491	USD 157.59	USD 153.89
2025-04-11 (Friday)	94,457	USD 14,535,988	USD 14,535,988	0	USD 256,923	USD 153.89	USD 151.17
2025-04-10 (Thursday)	94,457	USD 14,279,065	USD 14,279,065	-3,915	USD -653,805	USD 151.17	USD 151.8
2025-04-09 (Wednesday)	98,372	USD 14,932,870	USD 14,932,870	0	USD 252,816	USD 151.8	USD 149.23
2025-04-08 (Tuesday)	98,372	USD 14,680,054	USD 14,680,054	0	USD -196,744	USD 149.23	USD 151.23
2025-04-07 (Monday)	98,372	USD 14,876,798	USD 14,876,798	-1,305	USD -136,552	USD 151.23	USD 150.62
2025-04-04 (Friday)	99,677	USD 15,013,350	USD 15,013,350	0	USD -553,207	USD 150.62	USD 156.17
2025-04-02 (Wednesday)	99,677	USD 15,566,557	USD 15,566,557	-1,305	USD -397,687	USD 156.17	USD 158.09
2025-04-01 (Tuesday)	100,982	USD 15,964,244	USD 15,964,244	1,305	USD 142,514	USD 158.09	USD 158.73
2025-03-31 (Monday)	99,677	USD 15,821,730	USD 15,821,730	-2,610	USD -49,121	USD 158.73	USD 155.16
2025-03-28 (Friday)	102,287	USD 15,870,851	USD 15,870,851	-1,305	USD -186,945	USD 155.16	USD 155.01
2025-03-27 (Thursday)	103,592	USD 16,057,796	USD 16,057,796	0	USD 70,443	USD 155.01	USD 154.33
2025-03-26 (Wednesday)	103,592	USD 15,987,353	USD 15,987,353	0	USD 219,615	USD 154.33	USD 152.21
2025-03-25 (Tuesday)	103,592	USD 15,767,738	USD 15,767,738	-1,305	USD -129,402	USD 152.21	USD 151.55
2025-03-24 (Monday)	104,897	USD 15,897,140	USD 15,897,140	0	USD 7,342	USD 151.55	USD 151.48
2025-03-21 (Friday)	104,897	USD 15,889,798	USD 15,889,798	1,305	USD 95,126	USD 151.48	USD 152.47
2025-03-20 (Thursday)	103,592	USD 15,794,672	USD 15,794,672	1,305	USD 12,811	USD 152.47	USD 154.29
2025-03-19 (Wednesday)	102,287	USD 15,781,861	USD 15,781,861	1,305	USD 246,790	USD 154.29	USD 153.84
2025-03-18 (Tuesday)	100,982	USD 15,535,071	USD 15,535,071	-1,305	USD -392,038	USD 153.84	USD 155.71
2025-03-17 (Monday)	102,287	USD 15,927,109	USD 15,927,109	2,610	USD 788,166	USD 155.71	USD 151.88
2025-03-14 (Friday)	99,677	USD 15,138,943	USD 15,138,943	0	USD 138,551	USD 151.88	USD 150.49
2025-03-13 (Thursday)	99,677	USD 15,000,392	USD 15,000,392	-1,304	USD -280,053	USD 150.49	USD 151.32
2025-03-12 (Wednesday)	100,981	USD 15,280,445	USD 15,280,445	0	USD -78,765	USD 151.32	USD 152.1
2025-03-11 (Tuesday)	100,981	USD 15,359,210	USD 15,359,210	0	USD 152,481	USD 152.1	USD 150.59
2025-03-10 (Monday)	100,981	USD 15,206,729	USD 15,206,729	0	USD -36,353	USD 150.59	USD 150.95
2025-03-07 (Friday)	100,981	USD 15,243,082	USD 15,243,082	1,304	USD -21,454	USD 150.95	USD 153.14
2025-03-05 (Wednesday)	99,677	USD 15,264,536	USD 15,264,536	3,912	USD 521,514	USD 153.14	USD 153.95
2025-03-04 (Tuesday)	95,765	USD 14,743,022	USD 14,743,022	0	USD -463,502	USD 153.95	USD 158.79
2025-03-03 (Monday)	95,765	USD 15,206,524	USD 15,206,524	0	USD 336,135	USD 158.79	USD 155.28
2025-02-28 (Friday)	95,765	USD 14,870,389	USD 14,870,389	0	USD 120,664	USD 155.28	USD 154.02
2025-02-27 (Thursday)	95,765	USD 14,749,725	USD 14,749,725	0	USD -68,951	USD 154.02	USD 154.74
2025-02-26 (Wednesday)	95,765	USD 14,818,676	USD 14,818,676	1,428	USD -31,855	USD 154.74	USD 157.42
2025-02-25 (Tuesday)	94,337	USD 14,850,531	USD 14,850,531	-1,304	USD -96,244	USD 157.42	USD 156.28
2025-02-24 (Monday)	95,641	USD 14,946,775	USD 14,946,775	0	USD 179,805	USD 156.28	USD 154.4
2025-02-21 (Friday)	95,641	USD 14,766,970	USD 14,766,970	-1,304	USD 73,016	USD 154.4	USD 151.57
2025-02-20 (Thursday)	96,945	USD 14,693,954	USD 14,693,954	0	USD 171,593	USD 151.57	USD 149.8
2025-02-19 (Wednesday)	96,945	USD 14,522,361	USD 14,522,361	323	USD 145,007	USD 149.8	USD 148.8
2025-02-18 (Tuesday)	96,622	USD 14,377,354	USD 14,377,354	0	USD -160,392	USD 148.8	USD 150.46
2025-02-17 (Monday)	96,622	USD 14,537,746	USD 14,537,746	0	USD 0	USD 150.46	USD 150.46
2025-02-14 (Friday)	96,622	USD 14,537,746	USD 14,537,746	0	USD 123,676	USD 150.46	USD 149.18
2025-02-13 (Thursday)	96,622	USD 14,414,070	USD 14,414,070	0	USD -68,602	USD 149.18	USD 149.89
2025-02-12 (Wednesday)	96,622	USD 14,482,672	USD 14,482,672	1,302	USD 377,218	USD 149.89	USD 147.98
2025-02-11 (Tuesday)	95,320	USD 14,105,454	USD 14,105,454	0	USD 134,402	USD 147.98	USD 146.57
2025-02-10 (Monday)	95,320	USD 13,971,052	USD 13,971,052	0	USD 205,891	USD 146.57	USD 144.41
2025-02-07 (Friday)	95,320	USD 13,765,161	USD 13,765,161	0	USD -86,741	USD 144.41	USD 145.32
2025-02-06 (Thursday)	95,320	USD 13,851,902	USD 13,851,902	1,302	USD 1,537,424	USD 145.32	USD 130.98
2025-02-05 (Wednesday)	94,018	USD 12,314,478	USD 12,314,478	0	USD 55,471	USD 130.98	USD 130.39
2025-02-04 (Tuesday)	94,018	USD 12,259,007	USD 12,259,007	0	USD 0	USD 130.39	USD 130.39
2025-02-03 (Monday)	94,018	USD 12,259,007	USD 12,259,007	0	USD 17,863	USD 130.39	USD 130.2
2025-01-31 (Friday)	94,018	USD 12,241,144	USD 12,241,144	-1,302	USD -180,958	USD 130.2	USD 130.32
2025-01-30 (Thursday)	95,320	USD 12,422,102	USD 12,422,102	0	USD 69,583	USD 130.32	USD 129.59
2025-01-29 (Wednesday)	95,320	USD 12,352,519	USD 12,352,519	-1,302	USD -107,854	USD 129.59	USD 128.96
2025-01-28 (Tuesday)	96,622	USD 12,460,373	USD 12,460,373	-2,604	USD -481,674	USD 128.96	USD 130.43
2025-01-27 (Monday)	99,226	USD 12,942,047	USD 12,942,047	0	USD 312,562	USD 130.43	USD 127.28
2025-01-24 (Friday)	99,226	USD 12,629,485	USD 12,629,485	3,906	USD 673,497	USD 127.28	USD 125.43
2025-01-23 (Thursday)	95,320	USD 11,955,988	USD 11,955,988	-2,604	USD -77,892	USD 125.43	USD 122.89
2025-01-22 (Wednesday)	97,924	USD 12,033,880	USD 12,033,880
2025-01-21 (Tuesday)	96,501	USD 11,947,789	USD 11,947,789
2025-01-20 (Monday)	92,595	USD 11,258,626	USD 11,258,626
2025-01-17 (Friday)	92,595	USD 11,258,626	USD 11,258,626
2025-01-16 (Thursday)	91,293	USD 10,936,901	USD 10,936,901
2025-01-15 (Wednesday)	91,293	USD 10,819,133	USD 10,819,133
2025-01-14 (Tuesday)	91,293	USD 10,815,482	USD 10,815,482
2025-01-13 (Monday)	91,293	USD 10,731,492	USD 10,731,492
2025-01-10 (Friday)	89,991	USD 10,542,446	USD 10,542,446
2025-01-09 (Thursday)	92,595	USD 11,283,627	USD 11,283,627
2025-01-09 (Thursday)	92,595	USD 11,283,627	USD 11,283,627
2025-01-09 (Thursday)	92,595	USD 11,283,627	USD 11,283,627
2025-01-08 (Wednesday)	92,595	USD 11,283,627	USD 11,283,627
2025-01-08 (Wednesday)	92,595	USD 11,283,627	USD 11,283,627
2025-01-08 (Wednesday)	92,595	USD 11,283,627	USD 11,283,627
2025-01-02 (Thursday)	89,991	USD 10,897,910	USD 10,897,910	-1,301	USD -876,932	USD 121.1	USD 128.98
2024-12-30 (Monday)	89,991	USD 10,799,820	USD 10,799,820
2024-12-10 (Tuesday)	91,292	USD 11,774,842	USD 11,774,842	0	USD 24,649	USD 128.98	USD 128.71
2024-12-09 (Monday)	91,292	USD 11,750,193	USD 11,750,193	-1,301	USD -338,749	USD 128.71	USD 130.56
2024-12-06 (Friday)	92,593	USD 12,088,942	USD 12,088,942	2,602	USD 166,034	USD 130.56	USD 132.49
2024-12-05 (Thursday)	89,991	USD 11,922,908	USD 11,922,908	0	USD 180,882	USD 132.49	USD 130.48
2024-12-04 (Wednesday)	89,991	USD 11,742,026	USD 11,742,026	0	USD 71,093	USD 130.48	USD 129.69
2024-12-03 (Tuesday)	89,991	USD 11,670,933	USD 11,670,933	0	USD -119,688	USD 129.69	USD 131.02
2024-12-02 (Monday)	89,991	USD 11,790,621	USD 11,790,621	0	USD -183,581	USD 131.02	USD 133.06
2024-11-29 (Friday)	89,991	USD 11,974,202	USD 11,974,202	0	USD 111,588	USD 133.06	USD 131.82
2024-11-28 (Thursday)	89,991	USD 11,862,614	USD 11,862,614	0	USD 0	USD 131.82	USD 131.82
2024-11-27 (Wednesday)	89,991	USD 11,862,614	USD 11,862,614	0	USD -41,395	USD 131.82	USD 132.28
2024-11-26 (Tuesday)	89,991	USD 11,904,009	USD 11,904,009	0	USD 141,285	USD 132.28	USD 130.71
2024-11-26 (Tuesday)	89,991	USD 11,904,009	USD 11,904,009	0	USD 141,285	USD 132.28	USD 130.71
2024-11-25 (Monday)	89,991	USD 11,762,724	USD 11,762,724	-12,773	USD -1,595,568	USD 130.71	USD 129.99
2024-11-25 (Monday)	89,991	USD 11,762,724	USD 11,762,724	-12,773	USD -1,595,568	USD 130.71	USD 129.99
2024-11-22 (Friday)	102,764	USD 13,358,292	USD 13,358,292	1,486	USD 69,606	USD 129.99	USD 131.21
2024-11-21 (Thursday)	101,278	USD 13,288,686	USD 13,288,686	0	USD 83,048	USD 131.21	USD 130.39
2024-11-20 (Wednesday)	101,278	USD 13,205,638	USD 13,205,638	1,486	USD 278,582	USD 130.39	USD 129.54
2024-11-19 (Tuesday)	99,792	USD 12,927,056	USD 12,927,056	0	USD -217,546	USD 129.54	USD 131.72
2024-11-18 (Monday)	99,792	USD 13,144,602	USD 13,144,602	2,970	USD 1,117,373	USD 131.72	USD 124.22
2024-11-12 (Tuesday)	96,822	USD 12,027,229	USD 12,027,229	5,940	USD 554,285	USD 124.22	USD 126.24
2024-11-12 (Tuesday)	96,822	USD 12,027,229	USD 12,027,229	5,940	USD 554,285	USD 124.22	USD 126.24
2024-11-08 (Friday)	90,882	USD 11,472,944	USD 11,472,944	0	USD 223,570	USD 126.24	USD 123.78
2024-11-08 (Friday)	90,882	USD 11,472,944	USD 11,472,944	0	USD 223,570	USD 126.24	USD 123.78
2024-11-07 (Thursday)	90,882	USD 11,249,374	USD 11,249,374	1,485	USD 47,036	USD 123.78	USD 125.31
2024-11-07 (Thursday)	90,882	USD 11,249,374	USD 11,249,374	1,485	USD 47,036	USD 123.78	USD 125.31
2024-11-06 (Wednesday)	89,397	USD 11,202,338	USD 11,202,338	0	USD -615,051	USD 125.31	USD 132.19
2024-11-06 (Wednesday)	89,397	USD 11,202,338	USD 11,202,338	0	USD -615,051	USD 125.31	USD 132.19
2024-11-05 (Tuesday)	89,397	USD 11,817,389	USD 11,817,389	0	USD 166,278	USD 132.19	USD 130.33
2024-11-05 (Tuesday)	89,397	USD 11,817,389	USD 11,817,389	0	USD 166,278	USD 132.19	USD 130.33
2024-11-04 (Monday)	89,397	USD 11,651,111	USD 11,651,111	-4,455	USD -610,653	USD 130.33	USD 130.65
2024-11-04 (Monday)	89,397	USD 11,651,111	USD 11,651,111	-4,455	USD -610,653	USD 130.33	USD 130.65
2024-11-01 (Friday)	93,852	USD 12,261,764	USD 12,261,764	0	USD -192,396	USD 130.65	USD 132.7
2024-11-01 (Friday)	93,852	USD 12,261,764	USD 12,261,764	0	USD -192,396	USD 130.65	USD 132.7
2024-10-31 (Thursday)	93,852	USD 12,454,160	USD 12,454,160	0	USD 55,372	USD 132.7	USD 132.11
2024-10-31 (Thursday)	93,852	USD 12,454,160	USD 12,454,160	0	USD 55,372	USD 132.7	USD 132.11
2024-10-30 (Wednesday)	93,852	USD 12,398,788	USD 12,398,788	1,485	USD 246,062	USD 132.11	USD 131.57
2024-10-30 (Wednesday)	93,852	USD 12,398,788	USD 12,398,788	1,485	USD 246,062	USD 132.11	USD 131.57
2024-10-29 (Tuesday)	92,367	USD 12,152,726	USD 12,152,726	0	USD 98,832	USD 131.57	USD 130.5
2024-10-29 (Tuesday)	92,367	USD 12,152,726	USD 12,152,726	0	USD 98,832	USD 131.57	USD 130.5
2024-10-28 (Monday)	92,367	USD 12,053,894	USD 12,053,894	0	USD 59,115	USD 130.5	USD 129.86
2024-10-28 (Monday)	92,367	USD 12,053,894	USD 12,053,894	0	USD 59,115	USD 130.5	USD 129.86
2024-10-25 (Friday)	92,367	USD 11,994,779	USD 11,994,779	0	USD -271,559	USD 129.86	USD 132.8
2024-10-25 (Friday)	92,367	USD 11,994,779	USD 11,994,779	0	USD -271,559	USD 129.86	USD 132.8
2024-10-24 (Thursday)	92,367	USD 12,266,338	USD 12,266,338	0	USD 128,391	USD 132.8	USD 131.41
2024-10-24 (Thursday)	92,367	USD 12,266,338	USD 12,266,338	0	USD 128,391	USD 132.8	USD 131.41
2024-10-23 (Wednesday)	92,367	USD 12,137,947	USD 12,137,947	0	USD 0	USD 131.41	USD 131.41
2024-10-23 (Wednesday)	92,367	USD 12,137,947	USD 12,137,947	0	USD 0	USD 131.41	USD 131.41
2024-10-22 (Tuesday)	92,367	USD 12,137,947	USD 12,137,947	0	USD 1,149,969	USD 131.41	USD 118.96
2024-10-21 (Monday)	92,367	USD 10,987,978	USD 10,987,978	0	USD -115,459	USD 118.96	USD 120.21
2024-10-18 (Friday)	92,367	USD 11,103,437	USD 11,103,437

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 IE00BFF5RZ82

Show aggregate share trades of PM

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-25 SELL -1,307 170.240* 141.28 Profit of 184,655 on sale
2025-04-23 BUY 1,307 168.110* 140.78
2025-04-22 BUY 1,307 164.110* 140.57
2025-04-15 SELL -3,915 160.090* 139.57 Profit of 546,423 on sale
2025-04-10 SELL -3,915 151.170* 139.15 Profit of 544,753 on sale
2025-04-07 SELL -1,305 151.230* 138.80 Profit of 181,130 on sale
2025-04-02 SELL -1,305 156.170* 138.50 Profit of 180,741 on sale
2025-04-01 BUY 1,305 158.090* 138.30
2025-03-31 SELL -2,610 158.730* 138.08 Profit of 360,400 on sale
2025-03-28 SELL -1,305 155.160* 137.90 Profit of 179,965 on sale
2025-03-25 SELL -1,305 152.210* 137.38 Profit of 179,287 on sale
2025-03-21 BUY 1,305 151.480* 137.07
2025-03-20 BUY 1,305 152.470* 136.90
2025-03-19 BUY 1,305 154.290* 136.70
2025-03-18 SELL -1,305 153.840* 136.50 Profit of 178,136 on sale
2025-03-17 BUY 2,610 155.710* 136.28
2025-03-13 SELL -1,304 150.490* 135.92 Profit of 177,246 on sale
2025-03-07 BUY 1,304 150.950* 135.16
2025-03-05 BUY 3,912 153.140* 134.93
2025-02-26 BUY 1,428 154.740* 133.55
2025-02-25 SELL -1,304 157.420* 133.22 Profit of 173,724 on sale
2025-02-21 SELL -1,304 154.400* 132.60 Profit of 172,912 on sale
2025-02-19 BUY 323 149.800* 132.08
2025-02-12 BUY 1,302 149.890* 130.70
2025-02-06 BUY 1,302 145.320* 129.67
2025-01-31 SELL -1,302 130.200* 129.61 Profit of 168,755 on sale
2025-01-29 SELL -1,302 129.590* 129.60 Profit of 168,738 on sale
2025-01-28 SELL -2,604 128.960* 129.61 Profit of 337,508 on sale
2025-01-24 BUY 3,906 127.280* 129.64
2025-01-23 SELL -2,604 125.430* 129.73 Profit of 337,805 on sale
2025-01-02 SELL -1,301 121.100* 129.90 Profit of 169,002 on sale
2024-12-09 SELL -1,301 128.710* 129.95 Profit of 169,060 on sale
2024-12-06 BUY 2,602 130.560* 129.93
2024-11-25 SELL -12,773 130.710* 129.44 Profit of 1,653,396 on sale
2024-11-25 SELL -12,773 130.710* 129.44 Profit of 1,653,396 on sale
2024-11-22 BUY 1,486 129.990* 129.43
2024-11-20 BUY 1,486 130.390* 129.34
2024-11-18 BUY 2,970 131.720* 129.26
2024-11-12 BUY 5,940 124.220* 129.62
2024-11-12 BUY 5,940 124.220* 129.62
2024-11-07 BUY 1,485 123.780* 130.38
2024-11-07 BUY 1,485 123.780* 130.38
2024-11-04 SELL -4,455 130.330* 130.75 Profit of 582,509 on sale
2024-11-04 SELL -4,455 130.330* 130.75 Profit of 582,509 on sale
2024-10-30 BUY 1,485 132.110* 130.22
2024-10-30 BUY 1,485 132.110* 130.22
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-25	SELL	-1,307	170.240*	141.28 Profit of 184,655 on sale
2025-04-23	BUY	1,307	168.110*	140.78
2025-04-22	BUY	1,307	164.110*	140.57
2025-04-15	SELL	-3,915	160.090*	139.57 Profit of 546,423 on sale
2025-04-10	SELL	-3,915	151.170*	139.15 Profit of 544,753 on sale
2025-04-07	SELL	-1,305	151.230*	138.80 Profit of 181,130 on sale
2025-04-02	SELL	-1,305	156.170*	138.50 Profit of 180,741 on sale
2025-04-01	BUY	1,305	158.090*	138.30
2025-03-31	SELL	-2,610	158.730*	138.08 Profit of 360,400 on sale
2025-03-28	SELL	-1,305	155.160*	137.90 Profit of 179,965 on sale
2025-03-25	SELL	-1,305	152.210*	137.38 Profit of 179,287 on sale
2025-03-21	BUY	1,305	151.480*	137.07
2025-03-20	BUY	1,305	152.470*	136.90
2025-03-19	BUY	1,305	154.290*	136.70
2025-03-18	SELL	-1,305	153.840*	136.50 Profit of 178,136 on sale
2025-03-17	BUY	2,610	155.710*	136.28
2025-03-13	SELL	-1,304	150.490*	135.92 Profit of 177,246 on sale
2025-03-07	BUY	1,304	150.950*	135.16
2025-03-05	BUY	3,912	153.140*	134.93
2025-02-26	BUY	1,428	154.740*	133.55
2025-02-25	SELL	-1,304	157.420*	133.22 Profit of 173,724 on sale
2025-02-21	SELL	-1,304	154.400*	132.60 Profit of 172,912 on sale
2025-02-19	BUY	323	149.800*	132.08
2025-02-12	BUY	1,302	149.890*	130.70
2025-02-06	BUY	1,302	145.320*	129.67
2025-01-31	SELL	-1,302	130.200*	129.61 Profit of 168,755 on sale
2025-01-29	SELL	-1,302	129.590*	129.60 Profit of 168,738 on sale
2025-01-28	SELL	-2,604	128.960*	129.61 Profit of 337,508 on sale
2025-01-24	BUY	3,906	127.280*	129.64
2025-01-23	SELL	-2,604	125.430*	129.73 Profit of 337,805 on sale
2025-01-02	SELL	-1,301	121.100*	129.90 Profit of 169,002 on sale
2024-12-09	SELL	-1,301	128.710*	129.95 Profit of 169,060 on sale
2024-12-06	BUY	2,602	130.560*	129.93
2024-11-25	SELL	-12,773	130.710*	129.44 Profit of 1,653,396 on sale
2024-11-25	SELL	-12,773	130.710*	129.44 Profit of 1,653,396 on sale
2024-11-22	BUY	1,486	129.990*	129.43
2024-11-20	BUY	1,486	130.390*	129.34
2024-11-18	BUY	2,970	131.720*	129.26
2024-11-12	BUY	5,940	124.220*	129.62
2024-11-12	BUY	5,940	124.220*	129.62
2024-11-07	BUY	1,485	123.780*	130.38
2024-11-07	BUY	1,485	123.780*	130.38
2024-11-04	SELL	-4,455	130.330*	130.75 Profit of 582,509 on sale
2024-11-04	SELL	-4,455	130.330*	130.75 Profit of 582,509 on sale
2024-10-30	BUY	1,485	132.110*	130.22
2024-10-30	BUY	1,485	132.110*	130.22

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-01	939,795	7,387	1,948,308	48.2%
2025-04-30	719,994	600	2,496,741	28.8%
2025-04-29	928,381	289	2,046,268	45.4%
2025-04-28	1,313,390	0	2,645,194	49.7%
2025-04-25	1,939,881	12	3,193,141	60.8%
2025-04-24	1,510,556	1,322	2,874,643	52.5%
2025-04-23	2,016,189	720	3,419,372	59.0%
2025-04-22	2,609,454	78	4,488,408	58.1%
2025-04-21	1,329,655	138	2,416,984	55.0%
2025-04-17	1,350,724	35	2,699,500	50.0%
2025-04-16	2,255,019	146	3,505,681	64.3%
2025-04-15	1,587,121	43	2,492,627	63.7%
2025-04-14	471,408	111	2,757,665	17.1%
2025-04-11	638,715	9,818	2,604,270	24.5%
2025-04-10	682,124	118	2,824,900	24.1%
2025-04-09	820,743	9,435	3,860,708	21.3%
2025-04-08	933,169	330	3,024,737	30.9%
2025-04-07	1,690,015	2,355	3,455,959	48.9%
2025-04-04	1,435,929	710	4,122,032	34.8%
2025-04-03	2,004,144	182	4,686,834	42.8%
2025-04-02	638,602	2,219	1,446,276	44.2%
2025-04-01	758,795	193	1,751,949	43.3%
2025-03-31	976,258	15	1,909,897	51.1%
2025-03-28	646,006	156	1,658,702	38.9%
2025-03-27	538,980	0	1,240,629	43.4%
2025-03-26	374,610	0	1,283,487	29.2%
2025-03-25	289,165	619	1,356,149	21.3%
2025-03-24	228,360	317	1,719,162	13.3%
2025-03-21	621,803	214	1,509,651	41.2%
2025-03-20	554,989	1,940	1,523,918	36.4%
2025-03-19	768,426	3,851	1,475,785	52.1%
2025-03-18	1,176,806	189	2,148,577	54.8%
2025-03-17	1,105,247	740	2,239,490	49.4%
2025-03-14	529,275	874	2,036,918	26.0%
2025-03-13	478,355	2,761	1,390,819	34.4%
2025-03-12	660,006	1,542	1,732,640	38.1%
2025-03-11	688,702	136	2,090,881	32.9%
2025-03-10	797,591	1,181	2,292,636	34.8%
2025-03-07	865,551	4,091	3,192,148	27.1%
2025-03-06	752,256	377	1,880,417	40.0%
2025-03-05	461,192	880	1,644,779	28.0%
2025-03-04	867,459	1,404	1,992,709	43.5%
2025-03-03	1,014,928	639	2,019,625	50.3%
2025-02-28	933,428	4,506	2,727,476	34.2%
2025-02-27	1,052,772	834	2,769,933	38.0%

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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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.

Stock Name / Fund	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUMD(USD) LSE
ETF Ticker	IUMD.L(GBP) LSE