Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / FundiShares MSCI USA Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMUSD(EUR) AS
ETF TickerMUSD(USD) Euronext Amsterdam
ETF TickerMUSA(EUR) Euronext Paris

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 MSCI USA Swap UCITS ETF USD (Acc) PM holdings

DateNumber of PM Shares HeldBase Market Value of PM SharesLocal Market Value of PM SharesChange in PM Shares HeldChange in PM Base ValueCurrent Price per PM Share HeldPrevious Price per PM Share Held
2026-01-22 (Thursday)31,582PM holding increased by 63164USD 5,370,519PM holding increased by 10701876USD 5,370,51963,164USD 10,701,876 USD 170.05 USD 0
2026-01-22 (Thursday)-31,582PM holding increased by 63164USD -5,370,519PM holding increased by 10701876USD -5,370,51963,164USD 10,701,876 USD 170.05 USD 0
2026-01-21 (Wednesday)31,582PM holding increased by 63164USD 5,331,357PM holding increased by 10611236USD 5,331,35763,164USD 10,611,236 USD 168.81 USD 0
2026-01-21 (Wednesday)-31,582PM holding increased by 63164USD -5,331,357PM holding increased by 10611236USD -5,331,35763,164USD 10,611,236 USD 168.81 USD 0
2026-01-20 (Tuesday)31,582PM holding increased by 63164USD 5,279,879PM holding increased by 10763146USD 5,279,87963,164USD 10,763,146 USD 167.18 USD 0
2026-01-20 (Tuesday)-31,582PM holding increased by 63164USD -5,279,879PM holding increased by 10763146USD -5,279,87963,164USD 10,763,146 USD 167.18 USD 0
2026-01-19 (Monday)31,582PM holding increased by 63164USD 5,483,267PM holding increased by 10966534USD 5,483,26763,164USD 10,966,534 USD 173.62 USD 0
2026-01-19 (Monday)-31,582PM holding increased by 63164USD -5,483,267PM holding increased by 10966534USD -5,483,26763,164USD 10,966,534 USD 173.62 USD 0
2026-01-16 (Friday)31,582PM holding increased by 63164USD 5,483,267PM holding increased by 10933057USD 5,483,26763,164USD 10,933,057 USD 173.62 USD 0
2026-01-16 (Friday)-31,582PM holding increased by 63164USD -5,483,267PM holding increased by 10933057USD -5,483,26763,164USD 10,933,057 USD 173.62 USD 0
2026-01-15 (Thursday)31,582PM holding increased by 63164USD 5,449,790PM holding increased by 10852839USD 5,449,79063,164USD 10,852,839 USD 172.56 USD 0
2026-01-15 (Thursday)-31,582PM holding increased by 63164USD -5,449,790PM holding increased by 10852839USD -5,449,79063,164USD 10,852,839 USD 172.56 USD 0
2026-01-14 (Wednesday)31,582PM holding increased by 63164USD 5,403,049PM holding increased by 10640924USD 5,403,04963,164USD 10,640,924 USD 171.08 USD 0
2026-01-14 (Wednesday)-31,582PM holding increased by 63164USD -5,403,049PM holding increased by 10640924USD -5,403,04963,164USD 10,640,924 USD 171.08 USD 0
2026-01-13 (Tuesday)31,582PM holding increased by 63164USD 5,237,875PM holding increased by 10453958USD 5,237,87563,164USD 10,453,958 USD 165.85 USD 0
2026-01-13 (Tuesday)-31,582PM holding increased by 63164USD -5,237,875PM holding increased by 10453958USD -5,237,87563,164USD 10,453,958 USD 165.85 USD 0
2026-01-12 (Monday)31,582PM holding increased by 63164USD 5,216,083PM holding increased by 10351632USD 5,216,08363,164USD 10,351,632 USD 165.16 USD 0
2026-01-12 (Monday)-31,582PM holding increased by 63164USD -5,216,083PM holding increased by 10351632USD -5,216,08363,164USD 10,351,632 USD 165.16 USD 0
2026-01-09 (Friday)31,582PM holding increased by 63164USD 5,135,549PM holding increased by 10151086USD 5,135,54963,164USD 10,151,086 USD 162.61 USD 0
2026-01-09 (Friday)-31,582PM holding increased by 63164USD -5,135,549PM holding increased by 10151086USD -5,135,54963,164USD 10,151,086 USD 162.61 USD 0
2026-01-08 (Thursday)31,582PM holding increased by 63164USD 5,015,537PM holding increased by 9915484USD 5,015,53763,164USD 9,915,484 USD 158.81 USD 0
2026-01-08 (Thursday)-31,582PM holding increased by 63164USD -5,015,537PM holding increased by 9915484USD -5,015,53763,164USD 9,915,484 USD 158.81 USD 0
2026-01-07 (Wednesday)31,582PM holding increased by 63164USD 4,899,947PM holding increased by 9800210USD 4,899,94763,164USD 9,800,210 USD 155.15 USD 0
2026-01-07 (Wednesday)-31,582PM holding increased by 63164USD -4,899,947PM holding increased by 9800210USD -4,899,94763,164USD 9,800,210 USD 155.15 USD 0
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 IE0002W8NB38

Show aggregate share trades of PM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-22BUY63,164170.160167.000 167.316USD 10,568,348 178.57
2026-01-21BUY63,164169.010163.160 163.745USD 10,342,789 178.64
2026-01-20BUY63,164171.610166.990 167.452USD 10,576,938 178.73
2026-01-19BUY63,164 173.620* 178.77
2026-01-16BUY63,164174.270170.770 171.120USD 10,808,624 178.81
2026-01-15BUY63,164174.010170.030 170.428USD 10,764,925 178.86
2026-01-14BUY63,164171.290166.565 167.038USD 10,550,757 178.92
2026-01-13BUY63,164166.760163.308 163.653USD 10,336,991 179.02
2026-01-12BUY63,164165.280162.330 162.625USD 10,272,046 179.13
2026-01-09BUY63,164162.780159.180 159.540USD 10,077,184 179.26
2026-01-08BUY63,164159.430155.505 155.898USD 9,847,110 179.43
2026-01-07BUY63,164156.420153.720 153.990USD 9,726,624 179.63
2026-01-06BUY63,164160.200158.990 159.111USD 10,050,087 179.83
2026-01-05SELL-63,164160.450155.300 155.815USD -9,841,899 178.93 Profit of 1,460,203 on sale
2025-12-15BUY554,138159.270153.525 154.099USD 85,392,386 179.10
2025-12-12BUY554,138153.680149.510 149.927USD 83,080,245 179.32
2025-12-11BUY554,138152.643150.415 150.638USD 83,474,109 179.56
2025-12-10BUY554,138150.585148.205 148.443USD 82,257,908 179.81
2025-12-09BUY554,138150.890148.030 148.316USD 82,187,531 180.07
2025-12-08BUY554,138149.865146.650 146.971USD 81,442,490 180.34
2025-12-05BUY554,138148.920147.300 147.462USD 81,714,299 180.63
2025-12-04BUY554,138151.710146.350 146.886USD 81,395,118 180.91
2025-12-03BUY554,138155.510151.555 151.950USD 84,201,542 181.17
2025-12-02BUY554,138156.380153.430 153.725USD 85,184,861 181.41
2025-12-01BUY554,138157.990155.510 155.758USD 86,311,418 181.64
2025-11-28BUY558,393157.530155.300 155.523USD 86,842,956 181.86
2025-11-27BUY562,648 156.490* 182.10
2025-11-26BUY562,648158.165156.290 156.478USD 88,041,803 182.34
2025-11-26BUY562,648158.165156.290 156.478USD 88,041,803 182.34
2025-11-25BUY550,536158.230152.420 153.001USD 84,232,557 182.57
2025-11-24BUY538,424155.130150.085 150.590USD 81,081,004 182.87
2025-11-21BUY538,424157.790154.410 154.748USD 83,320,039 183.14
2025-11-20BUY538,424156.290154.130 154.346USD 83,103,593 183.41
2025-11-19BUY538,424156.670154.000 154.267USD 83,061,055 183.68
2025-11-18BUY538,424157.620152.810 153.291USD 82,535,552 183.95
2025-11-17BUY538,424154.920151.770 152.085USD 81,886,216 184.27
2025-11-14BUY538,424155.550152.820 153.093USD 82,428,949 184.56
2025-11-13BUY538,424156.060153.000 153.306USD 82,543,630 184.86
2025-11-12BUY538,424157.350155.500 155.685USD 83,824,541 185.16
2025-11-11BUY538,424157.510155.274 155.497USD 83,723,493 185.45
2025-11-10BUY538,424155.160151.350 151.731USD 81,695,615 185.77
2025-11-07BUY538,424153.520149.370 149.785USD 80,647,837 186.12
2025-11-06BUY538,424150.880147.340 147.694USD 79,521,993 186.51
2025-11-05BUY538,424150.310147.315 147.615USD 79,479,191 186.92
2025-11-04BUY538,424147.770144.220 144.575USD 77,842,651 187.35
2025-11-03BUY538,424145.120142.110 142.411USD 76,677,500 187.83
2025-10-31BUY538,424145.540143.170 143.407USD 77,213,769 188.32
2025-10-30BUY538,424147.420145.040 145.278USD 78,221,159 188.80
2025-10-29BUY538,424146.770150.140 149.803USD 80,657,530 189.28
2025-10-28BUY538,424149.810153.080 152.753USD 82,245,882 189.74
2025-10-27BUY538,424153.210156.860 156.495USD 84,260,665 190.17
2025-10-24BUY538,424157.620158.620 158.520USD 85,350,970 190.56
2025-10-23BUY538,424157.700159.110 158.969USD 85,592,725 190.96
2025-10-22BUY538,424156.860156.960 156.950USD 84,505,650 191.37
2025-10-21BUY538,424152.000155.930 155.537USD 83,744,850 191.86
2025-10-20BUY538,424158.060160.700 160.436USD 86,382,591 192.28
2025-10-17BUY538,424158.060158.980 158.888USD 85,549,110 192.71
2025-10-16BUY538,424155.980158.690 158.419USD 85,296,593 193.18
2025-10-15BUY538,424157.730159.950 159.728USD 86,001,387 193.64
2025-10-14BUY551,850159.070161.150 160.942USD 88,815,840 194.10
2025-10-13SELL-565,276159.470159.530 159.524USD -90,175,088 192.82 Profit of 18,823,692 on sale
2025-10-09BUY565,276156.850156.880 156.877USD 88,678,806 193.31
2025-10-07SELL-565,276154.550155.140 155.081USD -87,663,567 191.91 Profit of 20,815,917 on sale
2025-09-18BUY54,524161.760164.720 164.424USD 8,965,054 192.32
2025-09-17BUY54,524166.300167.080 167.002USD 9,105,617 192.69
2025-09-16BUY54,524162.960164.370 164.229USD 8,954,422 193.12
2025-09-15BUY54,524161.640165.510 165.123USD 9,003,166 193.57
2025-09-12BUY54,524166.110168.800 168.531USD 9,188,984 193.98
2025-09-11SELL-54,524167.900169.860 169.664USD -9,250,760 192.65 Profit of 1,253,362 on sale
2025-09-10BUY54,524165.310165.830 165.778USD 9,038,880 193.07
2025-09-09BUY54,524164.740165.040 165.010USD 8,997,005 193.50
2025-09-08BUY54,524162.720162.790 162.783USD 8,875,580 193.98
2025-09-05BUY54,524161.550162.060 162.009USD 8,833,379 194.50
2025-09-04BUY54,524161.150164.500 164.165USD 8,950,932 195.04
2025-09-02BUY54,524167.400168.040 167.976USD 9,158,723 195.49
2025-08-29SELL-54,524167.130167.290 167.274USD -9,120,447 194.11 Profit of 1,463,134 on sale
2025-08-28BUY54,524165.770166.270 166.220USD 9,062,980 194.59
2025-08-27BUY54,524164.190166.020 165.837USD 9,042,097 195.11
2025-08-26BUY54,524166.680167.580 167.490USD 9,132,225 195.61
2025-08-22SELL-54,524171.750175.230 174.882USD -9,535,266 194.14 Profit of 1,050,257 on sale
2025-08-21BUY54,524174.490174.880 174.841USD 9,533,031 194.50
2025-08-20BUY54,524172.850173.170 173.138USD 9,440,176 194.90
2025-08-19BUY54,524168.770169.090 169.058USD 9,217,718 195.40
2025-08-18BUY54,524166.600167.300 167.230USD 9,118,049 195.95
2025-08-15BUY54,524166.190166.820 166.757USD 9,092,259 196.53
2025-08-14BUY54,524165.270167.350 167.142USD 9,113,251 197.16
2025-08-13BUY54,524165.880168.350 168.103USD 9,165,648 197.80
2025-08-12BUY54,524168.600171.000 170.760USD 9,310,518 198.40
2025-08-11SELL-54,524170.320171.220 171.130USD -9,330,692 197.53 Profit of 1,439,515 on sale
2025-08-08BUY54,524170.180170.800 170.738USD 9,309,319 198.13
2025-08-07BUY54,524168.170168.550 168.512USD 9,187,948 198.79
2025-08-06BUY54,524166.990168.370 168.232USD 9,172,681 199.51
2025-08-05BUY54,524164.140165.110 165.013USD 8,997,169 200.34
2025-08-04BUY54,524162.990164.710 164.538USD 8,971,270 201.23
2025-08-01BUY54,524162.960167.930 167.433USD 9,129,117 202.16
2025-07-31BUY54,524164.050165.070 164.968USD 8,994,716 203.11
2025-07-30BUY54,524162.170164.500 164.267USD 8,956,494 204.16
2025-07-29BUY54,524162.750162.850 162.840USD 8,878,688 205.25
2025-07-28BUY54,524157.770160.600 160.317USD 8,741,124 206.54
2025-07-25BUY54,524160.920163.050 162.837USD 8,878,525 207.80
2025-07-24BUY54,524161.080164.940 164.554USD 8,972,142 209.14
2025-07-23BUY54,524164.670165.450 165.372USD 9,016,743 210.45
2025-07-22BUY54,524165.270170.200 169.707USD 9,253,104 211.81
2025-07-21BUY54,524180.480181.310 181.227USD 9,881,221 212.79
2025-07-18BUY54,524178.730179.650 179.558USD 9,790,220 213.89
2025-07-17BUY54,524179.170183.320 182.905USD 9,972,713 215.05
2025-07-16BUY54,524183.270183.990 183.918USD 10,027,945 216.15
2025-07-15BUY54,524180.920181.380 181.334USD 9,887,055 217.40
2025-07-14SELL-54,524180.750181.500 181.425USD -9,892,017 190.36 Profit of 487,212 on sale
2025-07-11BUY54,524179.910180.220 180.189USD 9,824,625 190.76
2025-07-10BUY54,524180.990181.140 181.125USD 9,875,660 191.15
2025-07-09BUY54,524177.980179.600 179.438USD 9,783,678 191.70
2025-07-08BUY54,524177.720181.000 180.672USD 9,850,960 192.31
2025-07-07BUY54,524181.200181.470 181.443USD 9,892,998 192.82
2025-07-04BUY54,524 178.880* 193.48
2025-07-03BUY54,524178.880178.880 178.880USD 9,753,253 194.21
2025-07-02SELL-54,524175.910178.120 177.899USD -9,699,765 152.73 Loss of -1,372,458 on sale
2025-03-04SELL-62,549153.950159.510 158.954USD -9,942,413 152.94 Loss of -376,482 on sale
2025-02-18BUY193,718148.800150.760 150.564USD 29,166,956 150.00
Market high and low price is on the date.

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

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

Shorting History of PM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19727,752882,287,46131.8%
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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