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Portfolio Holdings Detail for ISIN IE00BP3QZ825
Stock Name / FundiShares Edge MSCI World Momentum Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFM(GBX) LSE
ETF TickerIS3R(EUR) F
ETF TickerIS3R.DE(EUR) CXE
ETF TickerIWFM.LS(GBX) CXE
ETF TickerIWMO.LS(USD) CXE
ETF TickerIWMO.MI(EUR) CXE
ETF TickerIWMO(EUR) ETF Plus
ETF TickerIWFM.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 MSCI World Momentum Factor UCITS ETF 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
2025-11-12 (Wednesday)384,683USD 59,841,287PM holding decreased by -477007USD 59,841,2870USD -477,007 USD 155.56 USD 156.8
2025-11-11 (Tuesday)384,683USD 60,318,294PM holding increased by 665501USD 60,318,2940USD 665,501 USD 156.8 USD 155.07
2025-11-10 (Monday)384,683USD 59,652,793PM holding increased by 646268USD 59,652,7930USD 646,268 USD 155.07 USD 153.39
2025-11-07 (Friday)384,683USD 59,006,525PM holding increased by 1342543USD 59,006,5250USD 1,342,543 USD 153.39 USD 149.9
2025-11-06 (Thursday)384,683USD 57,663,982PM holding increased by 577025USD 57,663,9820USD 577,025 USD 149.9 USD 148.4
2025-11-05 (Wednesday)384,683USD 57,086,957PM holding increased by 284665USD 57,086,9570USD 284,665 USD 148.4 USD 147.66
2025-11-04 (Tuesday)384,683PM holding increased by 1373USD 56,802,292PM holding increased by 1375666USD 56,802,2921,373USD 1,375,666 USD 147.66 USD 144.6
2025-11-03 (Monday)383,310USD 55,426,626PM holding increased by 103494USD 55,426,6260USD 103,494 USD 144.6 USD 144.33
2025-10-31 (Friday)383,310USD 55,323,132PM holding decreased by -548134USD 55,323,1320USD -548,134 USD 144.33 USD 145.76
2025-10-30 (Thursday)383,310USD 55,871,266PM holding decreased by -387143USD 55,871,2660USD -387,143 USD 145.76 USD 146.77
2025-10-29 (Wednesday)383,310USD 56,258,409PM holding decreased by -1165262USD 56,258,4090USD -1,165,262 USD 146.77 USD 149.81
2025-10-28 (Tuesday)383,310USD 57,423,671PM holding decreased by -1303254USD 57,423,6710USD -1,303,254 USD 149.81 USD 153.21
2025-10-27 (Monday)383,310PM holding increased by 1372USD 58,726,925PM holding decreased by -1474143USD 58,726,9251,372USD -1,474,143 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 IE00BP3QZ825

Show aggregate share trades of PM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-04BUY1,373147.770144.220 144.575USD 198,501 156.51
2025-10-27BUY1,372153.210156.860 156.495USD 214,711 156.80
2025-10-23BUY1,372157.700159.110 158.969USD 218,105 156.79
2025-10-15BUY6,860157.730159.950 159.728USD 1,095,734 156.81
2025-10-07BUY1,372154.550155.140 155.081USD 212,771 156.82
2025-10-01BUY1,371160.860164.060 163.740USD 224,488 156.83
2025-09-26BUY4,113164.890164.970 164.962USD 678,489 156.71
2025-09-25BUY1,371164.000165.260 165.134USD 226,399 156.67
2025-09-18BUY1,371161.760164.720 164.424USD 225,425 156.60
2025-09-16BUY1,371162.960164.370 164.229USD 225,158 156.51
2025-08-15BUY1,422166.190166.820 166.757USD 237,128 156.39
2025-08-12BUY1,422168.600171.000 170.760USD 242,821 156.31
2025-07-18BUY2,844178.730179.650 179.558USD 510,663 155.75
2025-07-08BUY1,422177.720181.000 180.672USD 256,916 154.60
2025-07-02BUY1,421175.910178.120 177.899USD 252,794 153.93
2025-06-25BUY2,842179.600183.700 183.290USD 520,910 153.16
2025-06-24BUY1,422184.490184.970 184.922USD 262,959 152.93
2025-06-23BUY1,421184.950185.470 185.418USD 263,479 152.70
2025-06-13SELL-1,421184.330185.160 185.077USD -262,994 151.31 Loss of -47,984 on sale
2025-06-10BUY1,421179.030181.290 181.064USD 257,292 150.59
2025-06-09BUY2,842180.630181.220 181.161USD 514,860 150.36
2025-06-02BUY4,103182.750182.830 182.822USD 750,119 149.34
2025-05-30BUY132,373180.590181.360 181.283USD 23,996,975 149.08
2025-05-16BUY6,790170.440170.600 170.584USD 1,158,265 146.70
2025-05-15BUY904169.140169.600 169.554USD 153,277 146.50
2025-05-08BUY1,806172.000174.960 174.664USD 315,443 145.55
2025-04-30BUY903171.360172.030 171.963USD 155,283 143.95
2025-04-28BUY903169.170170.520 170.385USD 153,858 143.43
2025-04-22SELL-1,806164.110164.690 164.632USD -297,325 142.39 Loss of -40,168 on sale
2025-04-09SELL-903151.800152.940 152.826USD -138,002 140.74 Loss of -10,915 on sale
2025-04-08SELL-903149.230153.290 152.884USD -138,054 140.64 Loss of -11,058 on sale
2025-04-04SELL-903150.620162.000 160.862USD -145,258 140.39 Loss of -18,486 on sale
2025-03-21SELL-904151.480152.680 152.560USD -137,914 138.64 Loss of -12,580 on sale
2025-03-17SELL-904155.710155.730 155.728USD -140,778 137.76 Loss of -16,241 on sale
2025-03-12SELL-1,808151.320152.550 152.427USD -275,588 137.16 Loss of -27,604 on sale
2025-03-11SELL-1,808152.100153.630 153.477USD -277,486 136.93 Loss of -29,912 on sale
2025-02-24BUY904156.280156.630 156.595USD 141,562 133.79
2025-02-21BUY904154.400154.640 154.616USD 139,773 133.42
2025-02-20BUY904151.570152.530 152.434USD 137,800 133.08
2025-02-18BUY904148.800150.760 150.564USD 136,110 132.46
2025-02-04BUY904130.390131.170 131.092USD 118,507 129.58
2025-01-30BUY904130.320130.490 130.473USD 117,948 129.52
2025-01-02BUY3,616121.100122.140 122.036USD 441,282 129.95
2024-12-10BUY904128.980129.500 129.448USD 117,021 129.99
2024-12-09BUY5,424128.710131.070 130.834USD 709,644 130.03
2024-12-04BUY906130.480130.850 130.813USD 118,517 129.90
2024-11-29BUY904133.060133.240 133.222USD 120,433 129.74
2024-11-25SELL-42,924130.710131.100 131.061USD -5,625,663 129.38 Loss of -72,339 on sale
2024-11-21BUY1,075131.210132.120 132.029USD 141,931 129.25
2024-11-20BUY2,150130.390131.240 131.155USD 281,983 129.18
2024-11-18BUY2,150131.720131.960 131.936USD 283,662 129.00
2024-11-12BUY2,150124.220125.900 125.732USD 270,324 129.32
2024-11-08BUY2,150126.240126.820 126.762USD 272,538 129.54
2024-11-07BUY3,225123.780126.900 126.588USD 408,246 129.98
2024-11-05BUY34,400132.190132.330 132.316USD 4,551,670 130.21
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.