Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

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

XLP, PM, CL, TGT: 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 The Consumer Staples Select Sector SPDR Fund (Symbol: XLP) where we have detected an approximate $370.7 million dollar inflow -- that's a 2.3% increa - 2025-03-12 14:50:50
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 $150.60, changing hands for $152.10/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: d - 2025-03-12 10:52:12
Is the Fidelity High Dividend ETF the Smartest Investment You Can Make Today?
Plenty of people are worrying about the market's plunge these days, and you may be one of them. If you are, take some comfort in the fact that corrections like the one the Nasdaq Composite (NASDAQINDEX: ^IXIC) recently entered happen every few years, on average, and the stock mar - 2025-03-12 10:22:00
Should Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) Be on Your Investing Radar?
Style Box ETF report for GSEW - 2025-03-11 10:20:06
Is Philip Morris International’s Stock Outperforming the Dow?
Although Philip Morris International has outpaced the Dow Jones Industrial Average over the past year, Wall Street analysts maintain a fairly upbeat outlook on its future performance. - 2025-03-10 12:46:03
Is Philip Morris International’s Stock Outperforming the Dow?
Although Philip Morris International has outpaced the Dow Jones Industrial Average over the past year, Wall Street analysts maintain a fairly upbeat outlook on its future performance. - 2025-03-10 05:04:49
3 Stocks to Buy for Post-Earnings Momentum
All three of these companies posted results that pleased the market, with shares climbing post-earnings as a result. Will the momentum continue? - 2025-03-07 00:27:00
Billionaire Stephen Mandel Slashed His Stake in 2 Cutting-Edge Artificial Intelligence (AI) Stocks in 2024 and Piled Into a Smoking-Hot High-Yield Dividend Payer Instead
In case you missed it, one of the most-important data releases of the entire quarter occurred on Feb. 14. While many Americans were reminding their significant other how cherished they are on Valentine's Day, institutional investors with at least $100 million in assets under mana - 2025-02-25 09:51:00
3 Growth Stocks Wall Street Might Be Sleeping On, but I'm Not
Outside of the technology arena, one of the best places to find growth stocks tends to be in the consumer goods space. This is a wide-ranging market that can range from retailers to brands to streaming services and more. - 2025-02-25 08:45:00
MTUM, NVDA, PM, GS: 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 iShares MSCI USA Momentum Factor ETF (Symbol: MTUM) where we have detected an approximate $208.9 million dollar inflow -- that's a 1.3% increase week - 2025-02-24 16:15:50
Philip Morris International Inc. (NYSE:PM) Shares Sold by Vontobel Holding Ltd.
Vontobel Holding Ltd. reduced its position in Philip Morris International Inc. (NYSE:PM – Free Report) by 4.9% in the 4th quarter, HoldingsChannel.com reports. The fund owned 7,445 shares of the company’s stock after selling 380 shares during the quarter. Vontobel Holding Ltd.’s holdings in Philip Morris International were worth $896,000 at the end of the […] - 2025-02-19 11:48:51
Nations Financial Group Inc. IA ADV Sells 713 Shares of Philip Morris International Inc. (NYSE:PM)
Nations Financial Group Inc. IA ADV trimmed its position in Philip Morris International Inc. (NYSE:PM – Free Report) by 24.9% during the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 2,155 shares of the company’s stock after selling 713 shares during the period. Nations Financial Group Inc. IA […] - 2025-02-19 09:19:40
Philip Morris International (NYSE:PM) Price Target Raised to $160.00 at JPMorgan Chase & Co.
Philip Morris International (NYSE:PM – Free Report) had its price target lifted by JPMorgan Chase & Co. from $145.00 to $160.00 in a report published on Tuesday,Benzinga reports. JPMorgan Chase & Co. currently has an overweight rating on the stock. Other analysts also recently issued reports about the stock. Morgan Stanley began coverage on shares […] - 2025-02-19 08:48:06
Philip Morris International Inc. (NYSE:PM) Receives $139.56 Average PT from Analysts
Shares of Philip Morris International Inc. (NYSE:PM – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the ten analysts that are covering the company, MarketBeat Ratings reports. One analyst has rated the stock with a sell rating, one has assigned a hold rating and eight have assigned a buy rating […] - 2025-02-19 06:44:44
Global Trade, Tariffs, AI Investments, Nicotine Pouches, and More
In this podcast, Motley Fool analyst Asit Sharma and host Dylan Lewis discuss: - 2025-02-19 01:32:00
StockNews.com Downgrades Philip Morris International (NYSE:PM) to Hold
Philip Morris International (NYSE:PM – Get Free Report) was downgraded by equities researchers at StockNews.com from a “buy” rating to a “hold” rating in a research note issued to investors on Monday. PM has been the topic of several other research reports. JPMorgan Chase & Co. raised their price target on Philip Morris International from […] - 2025-02-12 06:52:50
Stocks Settle Mainly Higher Ahead of Friday’s US Payroll Report
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.54%. March E-mini S&P futures (ESH25 ) rose by +0.20%, and March E-mini Nasdaq futures... - 2025-02-07 14:27:59
Stocks Settle Mainly Higher Ahead of Friday’s US Payroll Report
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.54%. March E-mini S&P futures (ESH25 ) rose by +0.20%, and March E-mini Nasdaq futures... - 2025-02-07 12:32:03
Stocks Settle Mainly Higher Ahead of Friday’s US Payroll Report
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.54%. March E-mini S&P futures (ESH25 ) rose by +0.20%, and March E-mini Nasdaq futures... - 2025-02-07 10:59:20
Stock Market News for Feb 7, 2025
U.S. stock markets closed mixed on Thursday after a choppy session. - 2025-02-07 07:28:00
Traders Purchase High Volume of Philip Morris International Call Options (NYSE:PM)
Philip Morris International Inc. (NYSE:PM – Get Free Report) was the target of some unusual options trading on Thursday. Investors bought 21,907 call options on the company. This is an increase of approximately 90% compared to the average daily volume of 11,524 call options. Institutional Trading of Philip Morris International Several hedge funds have recently […] - 2025-02-07 06:22:51
Stocks Settle Mainly Higher Ahead of Friday’s US Payroll Report
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.54%. March E-mini S&P futures (ESH25 ) rose by +0.20%, and March E-mini Nasdaq futures... - 2025-02-07 03:49:53
Stocks See Support from Positive Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. March E-mini S&P futures (ESH25 ) are up by +0.07%, and March E-mini Nasdaq... - 2025-02-07 00:32:18
Stocks Find Support From Strong Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. March E-mini S&P futures (ESH25 ) are up by +0.21%, and March E-mini Nasdaq... - 2025-02-06 23:06:07
Stocks See Support from Positive Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. March E-mini S&P futures (ESH25 ) are up by +0.07%, and March E-mini Nasdaq... - 2025-02-06 18:40:45
Stocks See Support from Positive Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. March E-mini S&P futures (ESH25 ) are up by +0.07%, and March E-mini Nasdaq... - 2025-02-06 18:29:28
Stocks Find Support From Strong Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. March E-mini S&P futures (ESH25 ) are up by +0.21%, and March E-mini Nasdaq... - 2025-02-06 18:29:26
Stocks Find Support From Strong Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. March E-mini S&P futures (ESH25 ) are up by +0.21%, and March E-mini Nasdaq... - 2025-02-06 16:45:16
Noteworthy ETF Inflows: VTV, PM, CAT, GS
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Value ETF (Symbol: VTV) where we have detected an approximate $1.2 billion dollar inflow -- that's a 0.9% increase week over week in outstan - 2025-02-06 15:52:08
Is Wall Street Bullish or Bearish on Philip Morris International Stock?
Tobacco giant Philip Morris has significantly outperformed the broader market over the past year and analysts remain bullish on the stock’s prospects. - 2025-02-05 10:27:31

iShares S&P 500 Equal Weight 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
2025-03-11 (Tuesday)89,746PM holding increased by 492USD 13,650,367PM holding increased by 209607USD 13,650,367492USD 209,607 USD 152.1 USD 150.59
2025-03-10 (Monday)89,254USD 13,440,760PM holding decreased by -32131USD 13,440,7600USD -32,131 USD 150.59 USD 150.95
2025-03-07 (Friday)89,254PM holding increased by 164USD 13,472,891PM holding decreased by -206879USD 13,472,891164USD -206,879 USD 150.95 USD 153.55
2025-03-06 (Thursday)89,090PM holding increased by 574USD 13,679,770PM holding increased by 124430USD 13,679,770574USD 124,430 USD 153.55 USD 153.14
2025-03-05 (Wednesday)88,516PM holding increased by 3116USD 13,555,340PM holding increased by 408010USD 13,555,3403,116USD 408,010 USD 153.14 USD 153.95
2025-03-04 (Tuesday)85,400PM holding increased by 164USD 13,147,330PM holding decreased by -387294USD 13,147,330164USD -387,294 USD 153.95 USD 158.79
2025-03-03 (Monday)85,236PM holding increased by 205USD 13,534,624PM holding increased by 331010USD 13,534,624205USD 331,010 USD 158.79 USD 155.28
2025-02-28 (Friday)85,031PM holding increased by 410USD 13,203,614PM holding increased by 170288USD 13,203,614410USD 170,288 USD 155.28 USD 154.02
2025-02-27 (Thursday)84,621PM holding increased by 369USD 13,033,326PM holding decreased by -3828USD 13,033,326369USD -3,828 USD 154.02 USD 154.74
2025-02-26 (Wednesday)84,252PM holding decreased by -210USD 13,037,154PM holding decreased by -258854USD 13,037,154-210USD -258,854 USD 154.74 USD 157.42
2025-02-25 (Tuesday)84,462PM holding decreased by -41USD 13,296,008PM holding increased by 89879USD 13,296,008-41USD 89,879 USD 157.42 USD 156.28
2025-02-24 (Monday)84,503PM holding increased by 41USD 13,206,129PM holding increased by 165196USD 13,206,12941USD 165,196 USD 156.28 USD 154.4
2025-02-21 (Friday)84,462USD 13,040,933PM holding increased by 239028USD 13,040,9330USD 239,028 USD 154.4 USD 151.57
2025-02-20 (Thursday)84,462PM holding decreased by -533USD 12,801,905PM holding increased by 69654USD 12,801,905-533USD 69,654 USD 151.57 USD 149.8
2025-02-19 (Wednesday)84,995PM holding increased by 164USD 12,732,251PM holding increased by 109398USD 12,732,251164USD 109,398 USD 149.8 USD 148.8
2025-02-18 (Tuesday)84,831PM holding increased by 166USD 12,622,853PM holding decreased by -115843USD 12,622,853166USD -115,843 USD 148.8 USD 150.46
2025-02-17 (Monday)84,665USD 12,738,696USD 12,738,6960USD 0 USD 150.46 USD 150.46
2025-02-14 (Friday)84,665USD 12,738,696PM holding increased by 108371USD 12,738,6960USD 108,371 USD 150.46 USD 149.18
2025-02-13 (Thursday)84,665PM holding increased by 4674USD 12,630,325PM holding increased by 640474USD 12,630,3254,674USD 640,474 USD 149.18 USD 149.89
2025-02-12 (Wednesday)79,991PM holding increased by 1394USD 11,989,851PM holding increased by 359067USD 11,989,8511,394USD 359,067 USD 149.89 USD 147.98
2025-02-11 (Tuesday)78,597PM holding increased by 1153USD 11,630,784PM holding increased by 279817USD 11,630,7841,153USD 279,817 USD 147.98 USD 146.57
2025-02-10 (Monday)77,444USD 11,350,967PM holding increased by 167279USD 11,350,9670USD 167,279 USD 146.57 USD 144.41
2025-02-07 (Friday)77,444PM holding increased by 123USD 11,183,688PM holding decreased by -52600USD 11,183,688123USD -52,600 USD 144.41 USD 145.32
2025-02-06 (Thursday)77,321PM holding increased by 1640USD 11,236,288PM holding increased by 1323591USD 11,236,2881,640USD 1,323,591 USD 145.32 USD 130.98
2025-02-05 (Wednesday)75,681PM holding increased by 820USD 9,912,697PM holding increased by 151571USD 9,912,697820USD 151,571 USD 130.98 USD 130.39
2025-02-04 (Tuesday)74,861PM holding increased by 615USD 9,761,126PM holding increased by 80190USD 9,761,126615USD 80,190 USD 130.39 USD 130.39
2025-02-03 (Monday)74,246PM holding decreased by -3567USD 9,680,936PM holding decreased by -450317USD 9,680,936-3,567USD -450,317 USD 130.39 USD 130.2
2025-01-31 (Friday)77,813PM holding increased by 328USD 10,131,253PM holding increased by 33408USD 10,131,253328USD 33,408 USD 130.2 USD 130.32
2025-01-30 (Thursday)77,485PM holding increased by 41USD 10,097,845PM holding increased by 61877USD 10,097,84541USD 61,877 USD 130.32 USD 129.59
2025-01-29 (Wednesday)77,444PM holding increased by 697USD 10,035,968PM holding increased by 138675USD 10,035,968697USD 138,675 USD 129.59 USD 128.96
2025-01-28 (Tuesday)76,747PM holding increased by 246USD 9,897,293PM holding decreased by -80732USD 9,897,293246USD -80,732 USD 128.96 USD 130.43
2025-01-27 (Monday)76,501PM holding increased by 246USD 9,978,025PM holding increased by 272289USD 9,978,025246USD 272,289 USD 130.43 USD 127.28
2025-01-24 (Friday)76,255PM holding increased by 246USD 9,705,736PM holding increased by 171927USD 9,705,736246USD 171,927 USD 127.28 USD 125.43
2025-01-23 (Thursday)76,009PM holding increased by 697USD 9,533,809PM holding increased by 278717USD 9,533,809697USD 278,717 USD 125.43 USD 122.89
2025-01-22 (Wednesday)75,312PM holding increased by 410USD 9,255,092PM holding decreased by -18525USD 9,255,092410USD -18,525 USD 122.89 USD 123.81
2025-01-21 (Tuesday)74,902PM holding increased by 2419USD 9,273,617PM holding increased by 460409USD 9,273,6172,419USD 460,409 USD 123.81 USD 121.59
2025-01-20 (Monday)72,483USD 8,813,208USD 8,813,2080USD 0 USD 121.59 USD 121.59
2025-01-17 (Friday)72,483PM holding increased by 492USD 8,813,208PM holding increased by 188686USD 8,813,208492USD 188,686 USD 121.59 USD 119.8
2025-01-16 (Thursday)71,991USD 8,624,522PM holding increased by 92869USD 8,624,5220USD 92,869 USD 119.8 USD 118.51
2025-01-15 (Wednesday)71,991PM holding increased by 246USD 8,531,653PM holding increased by 32023USD 8,531,653246USD 32,023 USD 118.51 USD 118.47
2025-01-14 (Tuesday)71,745USD 8,499,630PM holding increased by 66005USD 8,499,6300USD 66,005 USD 118.47 USD 117.55
2025-01-13 (Monday)71,745PM holding increased by 697USD 8,433,625PM holding increased by 110352USD 8,433,625697USD 110,352 USD 117.55 USD 117.15
2025-01-10 (Friday)71,048PM holding increased by 533USD 8,323,273PM holding decreased by -269685USD 8,323,273533USD -269,685 USD 117.15 USD 121.86
2025-01-09 (Thursday)70,515USD 8,592,958USD 8,592,9580USD 0 USD 121.86 USD 121.86
2025-01-08 (Wednesday)70,515USD 8,592,958USD 8,592,9580USD 0 USD 121.86 USD 121.86
2025-01-02 (Thursday)70,351USD 8,519,506PM holding increased by 52763USD 8,519,5060USD 52,763 USD 121.1 USD 120.35
2024-12-31 (Tuesday)70,351PM holding increased by 123USD 8,466,743PM holding increased by 38681USD 8,466,743123USD 38,681 USD 120.35 USD 120.01
2024-12-30 (Monday)70,228PM holding increased by 164USD 8,428,062PM holding decreased by -81211USD 8,428,062164USD -81,211 USD 120.01 USD 121.45
2024-12-27 (Friday)70,064PM holding increased by 793USD 8,509,273PM holding increased by 78300USD 8,509,273793USD 78,300 USD 121.45 USD 121.71
2024-12-26 (Thursday)69,271USD 8,430,973PM holding decreased by -83126USD 8,430,9730USD -83,126 USD 121.71 USD 122.91
2024-12-24 (Tuesday)69,271USD 8,514,099PM holding decreased by -60265USD 8,514,0990USD -60,265 USD 122.91 USD 123.78
2024-12-23 (Monday)69,271PM holding increased by 246USD 8,574,364PM holding increased by 78USD 8,574,364246USD 78 USD 123.78 USD 124.22
2024-12-20 (Friday)69,025PM holding increased by 4295USD 8,574,286PM holding increased by 666222USD 8,574,2864,295USD 666,222 USD 124.22 USD 122.17
2024-12-19 (Thursday)64,730PM holding increased by 468USD 7,908,064PM holding decreased by -95768USD 7,908,064468USD -95,768 USD 122.17 USD 124.55
2024-12-18 (Wednesday)64,262USD 8,003,832PM holding decreased by -95750USD 8,003,8320USD -95,750 USD 124.55 USD 126.04
2024-12-17 (Tuesday)64,262PM holding increased by 355USD 8,099,582PM holding increased by 51134USD 8,099,582355USD 51,134 USD 126.04 USD 125.94
2024-12-16 (Monday)63,907PM holding increased by 117USD 8,048,448PM holding decreased by -28642USD 8,048,448117USD -28,642 USD 125.94 USD 126.62
2024-12-13 (Friday)63,790PM holding increased by 195USD 8,077,090PM holding increased by 11972USD 8,077,090195USD 11,972 USD 126.62 USD 126.82
2024-12-11 (Wednesday)63,595PM holding increased by 117USD 8,065,118PM holding decreased by -122274USD 8,065,118117USD -122,274 USD 126.82 USD 128.98
2024-12-10 (Tuesday)63,478PM holding increased by 78USD 8,187,392PM holding increased by 27178USD 8,187,39278USD 27,178 USD 128.98 USD 128.71
2024-12-09 (Monday)63,400PM holding increased by 78USD 8,160,214PM holding decreased by -107106USD 8,160,21478USD -107,106 USD 128.71 USD 130.56
2024-12-06 (Friday)63,322USD 8,267,320PM holding decreased by -122212USD 8,267,3200USD -122,212 USD 130.56 USD 132.49
2024-12-05 (Thursday)63,322PM holding decreased by -234USD 8,389,532PM holding increased by 96745USD 8,389,532-234USD 96,745 USD 132.49 USD 130.48
2024-12-04 (Wednesday)63,556PM holding increased by 40USD 8,292,787PM holding increased by 55397USD 8,292,78740USD 55,397 USD 130.48 USD 129.69
2024-12-03 (Tuesday)63,516USD 8,237,390PM holding decreased by -84476USD 8,237,3900USD -84,476 USD 129.69 USD 131.02
2024-12-02 (Monday)63,516PM holding increased by 156USD 8,321,866PM holding decreased by -108816USD 8,321,866156USD -108,816 USD 131.02 USD 133.06
2024-11-29 (Friday)63,360PM holding decreased by -905USD 8,430,682PM holding decreased by -40730USD 8,430,682-905USD -40,730 USD 133.06 USD 131.82
2024-11-28 (Thursday)64,265USD 8,471,412USD 8,471,4120USD 0 USD 131.82 USD 131.82
2024-11-27 (Wednesday)64,265PM holding increased by 160USD 8,471,412PM holding decreased by -8397USD 8,471,412160USD -8,397 USD 131.82 USD 132.28
2024-11-26 (Tuesday)64,105PM holding increased by 400USD 8,479,809PM holding increased by 152928USD 8,479,809400USD 152,928 USD 132.28 USD 130.71
2024-11-25 (Monday)63,705PM holding increased by 4960USD 8,326,881PM holding increased by 690618USD 8,326,8814,960USD 690,618 USD 130.71 USD 129.99
2024-11-22 (Friday)58,745PM holding increased by 120USD 7,636,263PM holding decreased by -55923USD 7,636,263120USD -55,923 USD 129.99 USD 131.21
2024-11-21 (Thursday)58,625PM holding increased by 120USD 7,692,186PM holding increased by 63719USD 7,692,186120USD 63,719 USD 131.21 USD 130.39
2024-11-20 (Wednesday)58,505PM holding increased by 520USD 7,628,467PM holding increased by 117090USD 7,628,467520USD 117,090 USD 130.39 USD 129.54
2024-11-19 (Tuesday)57,985PM holding decreased by -520USD 7,511,377PM holding decreased by -194902USD 7,511,377-520USD -194,902 USD 129.54 USD 131.72
2024-11-18 (Monday)58,505PM holding increased by 2400USD 7,706,279PM holding increased by 736916USD 7,706,2792,400USD 736,916 USD 131.72 USD 124.22
2024-11-12 (Tuesday)56,105PM holding increased by 480USD 6,969,363PM holding increased by 19019USD 6,969,363480USD 19,019 USD 124.22 USD 124.95
2024-11-11 (Monday)55,625PM holding increased by 120USD 6,950,344PM holding decreased by -56607USD 6,950,344120USD -56,607 USD 124.95 USD 126.24
2024-11-08 (Friday)55,505PM holding increased by 482USD 7,006,951PM holding increased by 196204USD 7,006,951482USD 196,204 USD 126.24 USD 123.78
2024-11-07 (Thursday)55,023PM holding increased by 812USD 6,810,747PM holding increased by 17567USD 6,810,747812USD 17,567 USD 123.78 USD 125.31
2024-11-06 (Wednesday)54,211PM holding increased by 360USD 6,793,180PM holding decreased by -325384USD 6,793,180360USD -325,384 USD 125.31 USD 132.19
2024-11-05 (Tuesday)53,851PM holding increased by 80USD 7,118,564PM holding increased by 110590USD 7,118,56480USD 110,590 USD 132.19 USD 130.33
2024-11-04 (Monday)53,771PM holding increased by 410USD 7,007,974PM holding increased by 36359USD 7,007,974410USD 36,359 USD 130.33 USD 130.65
2024-11-01 (Friday)53,361PM holding increased by 200USD 6,971,615PM holding decreased by -82850USD 6,971,615200USD -82,850 USD 130.65 USD 132.7
2024-10-31 (Thursday)53,161USD 7,054,465PM holding increased by 31365USD 7,054,4650USD 31,365 USD 132.7 USD 132.11
2024-10-30 (Wednesday)53,161PM holding increased by 117USD 7,023,100PM holding increased by 44101USD 7,023,100117USD 44,101 USD 132.11 USD 131.57
2024-10-29 (Tuesday)53,044PM holding increased by 741USD 6,978,999PM holding increased by 153457USD 6,978,999741USD 153,457 USD 131.57 USD 130.5
2024-10-28 (Monday)52,303USD 6,825,542PM holding increased by 33474USD 6,825,5420USD 33,474 USD 130.5 USD 129.86
2024-10-25 (Friday)52,303PM holding increased by 156USD 6,792,068PM holding decreased by -133054USD 6,792,068156USD -133,054 USD 129.86 USD 132.8
2024-10-24 (Thursday)52,147PM holding increased by 117USD 6,925,122PM holding increased by 87860USD 6,925,122117USD 87,860 USD 132.8 USD 131.41
2024-10-23 (Wednesday)52,030USD 6,837,262USD 6,837,2620USD 0 USD 131.41 USD 131.41
2024-10-22 (Tuesday)52,030PM holding increased by 234USD 6,837,262PM holding increased by 675610USD 6,837,262234USD 675,610 USD 131.41 USD 118.96
2024-10-21 (Monday)51,796PM holding increased by 195USD 6,161,652PM holding decreased by -41304USD 6,161,652195USD -41,304 USD 118.96 USD 120.21
2024-10-18 (Friday)51,601USD 6,202,956USD 6,202,956
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 IE000MLMNYS0

Show aggregate share trades of PM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY492 152.100* 133.13
2025-03-07BUY164 150.950* 132.74
2025-03-06BUY574 153.550* 132.50
2025-03-05BUY3,116 153.140* 132.27
2025-03-04BUY164 153.950* 132.02
2025-03-03BUY205 158.790* 131.71
2025-02-28BUY410 155.280* 131.43
2025-02-27BUY369 154.020* 131.16
2025-02-26SELL-210 154.740* 130.88 Profit of 27,484 on sale
2025-02-25SELL-41 157.420* 130.55 Profit of 5,353 on sale
2025-02-24BUY41 156.280* 130.23
2025-02-20SELL-533 151.570* 129.66 Profit of 69,108 on sale
2025-02-19BUY164 149.800* 129.40
2025-02-18BUY166 148.800* 129.15
2025-02-13BUY4,674 149.180* 128.30
2025-02-12BUY1,394 149.890* 128.01
2025-02-11BUY1,153 147.980* 127.73
2025-02-07BUY123 144.410* 127.22
2025-02-06BUY1,640 145.320* 126.96
2025-02-05BUY820 130.980* 126.90
2025-02-04BUY615 130.390* 126.85
2025-02-03SELL-3,567 130.390* 126.79 Profit of 452,275 on sale
2025-01-31BUY328 130.200* 126.74
2025-01-30BUY41 130.320* 126.69
2025-01-29BUY697 129.590* 126.64
2025-01-28BUY246 128.960* 126.60
2025-01-27BUY246 130.430* 126.54
2025-01-24BUY246 127.280* 126.53
2025-01-23BUY697 125.430* 126.55
2025-01-22BUY410 122.890* 126.61
2025-01-21BUY2,419 123.810* 126.66
2025-01-17BUY492 121.590* 126.84
2025-01-15BUY246 118.510* 127.13
2025-01-13BUY697 117.550* 127.49
2025-01-10BUY533 117.150* 127.70
2024-12-31BUY123 120.350* 128.25
2024-12-30BUY164 120.010* 128.44
2024-12-27BUY793 121.450* 128.60
2024-12-23BUY246 123.780* 129.02
2024-12-20BUY4,295 124.220* 129.14
2024-12-19BUY468 122.170* 129.32
2024-12-17BUY355 126.040* 129.54
2024-12-16BUY117 125.940* 129.64
2024-12-13BUY195 126.620* 129.72
2024-12-11BUY117 126.820* 129.81
2024-12-10BUY78 128.980* 129.83
2024-12-09BUY78 128.710* 129.87
2024-12-05SELL-234 132.490* 129.76 Profit of 30,363 on sale
2024-12-04BUY40 130.480* 129.73
2024-12-02BUY156 131.020* 129.69
2024-11-29SELL-905 133.060* 129.56 Profit of 117,249 on sale
2024-11-27BUY160 131.820* 129.37
2024-11-26BUY400 132.280* 129.24
2024-11-25BUY4,960 130.710* 129.17
2024-11-22BUY120 129.990* 129.14
2024-11-21BUY120 131.210* 129.03
2024-11-20BUY520 130.390* 128.96
2024-11-19SELL-520 129.540* 128.93 Profit of 67,043 on sale
2024-11-18BUY2,400 131.720* 128.76
2024-11-12BUY480 124.220* 129.05
2024-11-11BUY120 124.950* 129.32
2024-11-08BUY482 126.240* 129.54
2024-11-07BUY812 123.780* 129.98
2024-11-06BUY360 125.310* 130.37
2024-11-05BUY80 132.190* 130.21
2024-11-04BUY410 130.330* 130.20
2024-11-01BUY200 130.650* 130.15
2024-10-30BUY117 132.110* 129.50
2024-10-29BUY741 131.570* 129.16
2024-10-25BUY156 129.860* 128.64
2024-10-24BUY117 132.800* 127.26
2024-10-22BUY234 131.410* 118.96
2024-10-21BUY195 118.960* 0.00
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
2025-03-12660,0061,5421,732,64038.1%
2025-03-11688,7021362,090,88132.9%
2025-03-10797,5911,1812,292,63634.8%
2025-03-07865,5514,0913,192,14827.1%
2025-03-06752,2563771,880,41740.0%
2025-03-05461,1928801,644,77928.0%
2025-03-04867,4591,4041,992,70943.5%
2025-03-031,014,9286392,019,62550.3%
2025-02-28933,4284,5062,727,47634.2%
2025-02-271,052,7728342,769,93338.0%
2025-02-261,442,6153,7693,330,73643.3%
2025-02-251,940,3081285,141,58937.7%
2025-02-241,470,7584,0372,773,99553.0%
2025-02-211,095,8921,3872,109,67451.9%
2025-02-201,041,7311,7813,378,08030.8%
2025-02-191,291,32221,6532,848,00645.3%
2025-02-182,158,16503,739,47657.7%
2025-02-14812,5042,1131,888,96643.0%
2025-02-13784,2375,2582,718,09228.9%
2025-02-12894,60012,1201,980,00045.2%
2025-02-111,273,9561002,252,16056.6%
2025-02-101,265,752312,442,89951.8%
2025-02-071,425,2891962,817,17050.6%
2025-02-062,538,4288735,970,13342.5%
2025-02-05992,9715312,461,43140.3%
2025-02-04724,6704762,003,07136.2%
2025-02-03598,9621,3382,309,02625.9%
2025-01-31495,1211,7191,259,79639.3%
2025-01-30474,8027341,225,57338.7%
2025-01-29559,3871,6111,102,18150.8%
2025-01-28865,2024412,110,21141.0%
2025-01-27952,7982,2693,129,91930.4%
2025-01-24554,205501,412,99739.2%
2025-01-23696,0579311,449,75748.0%
2025-01-22631,2793511,230,44151.3%
2025-01-21914,2295691,640,24555.7%
2025-01-17690,0031,3651,431,51148.2%
2025-01-16920,2026362,879,83832.0%
2025-01-15596,6701,7371,347,80444.3%
2025-01-14686,6388621,246,20455.1%
2025-01-13840,0441,4591,596,34352.6%
2025-01-101,061,0719,7722,006,72552.9%
2025-01-08664,85331,171,66856.7%
2025-01-07926,3971431,526,87060.7%
2025-01-06451,7563,8551,779,62725.4%

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.