Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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

Vanguard Mega Cap Value 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 Vanguard Mega Cap Value ETF (Symbol: MGV) where we have detected an approximate $230.7 million dollar inflow -- that's a 2.7% increase week over week - 2025-05-09 14:56:02
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 - 2025-05-09 13:42:53
Are Wall Street Analysts Predicting Philip Morris Stock Will Climb or Sink?
As Philip Morris has outperformed the broader market over the past year, Wall Street analysts maintain a bullish outlook on the stock’s prospects. - 2025-05-07 17:42:33
Are Wall Street Analysts Predicting Philip Morris Stock Will Climb or Sink?
As Philip Morris has outperformed the broader market over the past year, Wall Street analysts maintain a bullish outlook on the stock’s prospects. - 2025-05-07 15:55:32
Philip Morris International (NYSE:PM) Trading 0.2% Higher Following Analyst Upgrade
Philip Morris International Inc. (NYSE:PM – Get Free Report)’s share price traded up 0.2% during mid-day trading on Monday after Barclays raised their price target on the stock from $175.00 to $205.00. Barclays currently has an overweight rating on the stock. Philip Morris International traded as high as $171.52 and last traded at $171.23. 459,092 […] - 2025-05-06 05:12:43
IXUS, FMTM: Big ETF Inflows
Comparing units outstanding versus one week ago at the coverage universe of ETFs at ETF Channel, the biggest inflow was seen in the iShares Core MSCI Total International Stock ETF, which added 19,000,000 units, or a 3.3% increase week over week. Among the largest underlying com - 2025-05-05 14:53:52
S&P 500 Achieves a Milestone After Two Decades - 5 Top Picks
Five S&P 500 stocks flying high year to date are: NFLX, PM, NEM, CNP, EXC. - 2025-05-05 12:24:00
Philip Morris International (NYSE:PM) Price Target Raised to $205.00
Philip Morris International (NYSE:PM – Free Report) had its price objective hoisted by Barclays from $175.00 to $205.00 in a report released on Friday morning,Benzinga reports. The brokerage currently has an overweight rating on the stock. A number of other research firms also recently weighed in on PM. JPMorgan Chase & Co. raised their price […] - 2025-05-05 07:58:56
These S&P 500 Stocks Soared During Trump's First 100 Days in Office. Are They No-Brainer Buys Today?
The stock market took a tumble in the first 100 days of the second Trump administration. The S&P 500 (SNPINDEX: ^GSPC) market index fell 7.1% in this commonly analyzed benchmarking period for new American governments. The more volatile Nasdaq Composite (NASDAQINDEX: ^IXIC) i - 2025-05-03 12:21:00
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

iShares Core S&P 500 UCITS ETF USD (Dist) PM holdings

DateNumber of PM Shares HeldBase Market Value of PM SharesLocal Market Value of PM SharesChange in PM Shares HeldChange in PM Base ValueCurrent Price per PM Share HeldPrevious Price per PM Share Held
2025-05-08 (Thursday)570,060USD 98,050,320PM holding decreased by -1915402USD 98,050,3200USD -1,915,402 USD 172 USD 175.36
2025-05-07 (Wednesday)570,060PM holding decreased by -630USD 99,965,722PM holding increased by 620007USD 99,965,722-630USD 620,007 USD 175.36 USD 174.08
2025-05-06 (Tuesday)570,690USD 99,345,715PM holding increased by 507914USD 99,345,7150USD 507,914 USD 174.08 USD 173.19
2025-05-05 (Monday)570,690USD 98,837,801PM holding increased by 1329708USD 98,837,8010USD 1,329,708 USD 173.19 USD 170.86
2025-05-02 (Friday)570,690PM holding decreased by -210USD 97,508,093PM holding increased by 426548USD 97,508,093-210USD 426,548 USD 170.86 USD 170.05
2025-05-01 (Thursday)570,900USD 97,081,545PM holding decreased by -747879USD 97,081,5450USD -747,879 USD 170.05 USD 171.36
2025-04-30 (Wednesday)570,900USD 97,829,424PM holding increased by 627990USD 97,829,4240USD 627,990 USD 171.36 USD 170.26
2025-04-29 (Tuesday)570,900PM holding decreased by -630USD 97,201,434PM holding increased by 515704USD 97,201,434-630USD 515,704 USD 170.26 USD 169.17
2025-04-28 (Monday)571,530USD 96,685,730PM holding decreased by -611537USD 96,685,7300USD -611,537 USD 169.17 USD 170.24
2025-04-25 (Friday)571,530USD 97,297,267PM holding increased by 97160USD 97,297,2670USD 97,160 USD 170.24 USD 170.07
2025-04-24 (Thursday)571,530PM holding increased by 210USD 97,200,107PM holding increased by 1155502USD 97,200,107210USD 1,155,502 USD 170.07 USD 168.11
2025-04-23 (Wednesday)571,320USD 96,044,605PM holding increased by 2285280USD 96,044,6050USD 2,285,280 USD 168.11 USD 164.11
2025-04-22 (Tuesday)571,320PM holding increased by 840USD 93,759,325PM holding increased by 1238879USD 93,759,325840USD 1,238,879 USD 164.11 USD 162.18
2025-04-21 (Monday)570,480USD 92,520,446PM holding decreased by -587595USD 92,520,4460USD -587,595 USD 162.18 USD 163.21
2025-04-18 (Friday)570,480USD 93,108,041USD 93,108,0410USD 0 USD 163.21 USD 163.21
2025-04-17 (Thursday)570,480USD 93,108,041PM holding increased by 1557411USD 93,108,0410USD 1,557,411 USD 163.21 USD 160.48
2025-04-16 (Wednesday)570,480PM holding increased by 210USD 91,550,630PM holding increased by 256106USD 91,550,630210USD 256,106 USD 160.48 USD 160.09
2025-04-15 (Tuesday)570,270PM holding increased by 210USD 91,294,524PM holding increased by 1458769USD 91,294,524210USD 1,458,769 USD 160.09 USD 157.59
2025-04-14 (Monday)570,060USD 89,835,755PM holding increased by 2109222USD 89,835,7550USD 2,109,222 USD 157.59 USD 153.89
2025-04-11 (Friday)570,060PM holding increased by 420USD 87,726,533PM holding increased by 1614054USD 87,726,533420USD 1,614,054 USD 153.89 USD 151.17
2025-04-10 (Thursday)569,640USD 86,112,479PM holding decreased by -358873USD 86,112,4790USD -358,873 USD 151.17 USD 151.8
2025-04-09 (Wednesday)569,640PM holding increased by 1050USD 86,471,352PM holding increased by 1620666USD 86,471,3521,050USD 1,620,666 USD 151.8 USD 149.23
2025-04-08 (Tuesday)568,590PM holding increased by 3150USD 84,850,686PM holding decreased by -660805USD 84,850,6863,150USD -660,805 USD 149.23 USD 151.23
2025-04-07 (Monday)565,440PM holding decreased by -1470USD 85,511,491PM holding increased by 123507USD 85,511,491-1,470USD 123,507 USD 151.23 USD 150.62
2025-04-04 (Friday)566,910PM holding decreased by -3150USD 85,387,984PM holding decreased by -3638286USD 85,387,984-3,150USD -3,638,286 USD 150.62 USD 156.17
2025-04-02 (Wednesday)570,060PM holding decreased by -630USD 89,026,270PM holding decreased by -1194112USD 89,026,270-630USD -1,194,112 USD 156.17 USD 158.09
2025-04-01 (Tuesday)570,690PM holding decreased by -210USD 90,220,382PM holding decreased by -398575USD 90,220,382-210USD -398,575 USD 158.09 USD 158.73
2025-03-31 (Monday)570,900PM holding decreased by -420USD 90,618,957PM holding increased by 1972946USD 90,618,957-420USD 1,972,946 USD 158.73 USD 155.16
2025-03-28 (Friday)571,320PM holding increased by 420USD 88,646,011PM holding increased by 150802USD 88,646,011420USD 150,802 USD 155.16 USD 155.01
2025-03-27 (Thursday)570,900USD 88,495,209PM holding increased by 388212USD 88,495,2090USD 388,212 USD 155.01 USD 154.33
2025-03-26 (Wednesday)570,900USD 88,106,997PM holding increased by 1210308USD 88,106,9970USD 1,210,308 USD 154.33 USD 152.21
2025-03-25 (Tuesday)570,900PM holding increased by 630USD 86,896,689PM holding increased by 472270USD 86,896,689630USD 472,270 USD 152.21 USD 151.55
2025-03-24 (Monday)570,270PM holding increased by 840USD 86,424,419PM holding increased by 167163USD 86,424,419840USD 167,163 USD 151.55 USD 151.48
2025-03-21 (Friday)569,430PM holding decreased by -420USD 86,257,256PM holding decreased by -627774USD 86,257,256-420USD -627,774 USD 151.48 USD 152.47
2025-03-20 (Thursday)569,850PM holding increased by 420USD 86,885,030PM holding decreased by -972325USD 86,885,030420USD -972,325 USD 152.47 USD 154.29
2025-03-19 (Wednesday)569,430PM holding increased by 840USD 87,857,355PM holding increased by 385469USD 87,857,355840USD 385,469 USD 154.29 USD 153.84
2025-03-18 (Tuesday)568,590USD 87,471,886PM holding decreased by -1063263USD 87,471,8860USD -1,063,263 USD 153.84 USD 155.71
2025-03-17 (Monday)568,590PM holding decreased by -630USD 88,535,149PM holding increased by 2082015USD 88,535,149-630USD 2,082,015 USD 155.71 USD 151.88
2025-03-14 (Friday)569,220PM holding decreased by -420USD 86,453,134PM holding increased by 728010USD 86,453,134-420USD 728,010 USD 151.88 USD 150.49
2025-03-13 (Thursday)569,640PM holding decreased by -1260USD 85,725,124PM holding decreased by -663464USD 85,725,124-1,260USD -663,464 USD 150.49 USD 151.32
2025-03-12 (Wednesday)570,900PM holding decreased by -856USD 86,388,588PM holding decreased by -575500USD 86,388,588-856USD -575,500 USD 151.32 USD 152.1
2025-03-11 (Tuesday)571,756PM holding decreased by -1477USD 86,964,088PM holding increased by 640931USD 86,964,088-1,477USD 640,931 USD 152.1 USD 150.59
2025-03-10 (Monday)573,233PM holding decreased by -844USD 86,323,157PM holding decreased by -333766USD 86,323,157-844USD -333,766 USD 150.59 USD 150.95
2025-03-07 (Friday)574,077USD 86,656,923PM holding decreased by -1492600USD 86,656,9230USD -1,492,600 USD 150.95 USD 153.55
2025-03-06 (Thursday)574,077PM holding decreased by -844USD 88,149,523PM holding increased by 106121USD 88,149,523-844USD 106,121 USD 153.55 USD 153.14
2025-03-05 (Wednesday)574,921PM holding decreased by -1266USD 88,043,402PM holding decreased by -660587USD 88,043,402-1,266USD -660,587 USD 153.14 USD 153.95
2025-03-04 (Tuesday)576,187PM holding decreased by -1688USD 88,703,989PM holding decreased by -3056782USD 88,703,989-1,688USD -3,056,782 USD 153.95 USD 158.79
2025-03-03 (Monday)577,875USD 91,760,771PM holding increased by 2028341USD 91,760,7710USD 2,028,341 USD 158.79 USD 155.28
2025-02-28 (Friday)577,875PM holding decreased by -1055USD 89,732,430PM holding increased by 565631USD 89,732,430-1,055USD 565,631 USD 155.28 USD 154.02
2025-02-27 (Thursday)578,930USD 89,166,799PM holding decreased by -416829USD 89,166,7990USD -416,829 USD 154.02 USD 154.74
2025-02-26 (Wednesday)578,930PM holding increased by 422USD 89,583,628PM holding decreased by -1485101USD 89,583,628422USD -1,485,101 USD 154.74 USD 157.42
2025-02-25 (Tuesday)578,508USD 91,068,729PM holding increased by 659499USD 91,068,7290USD 659,499 USD 157.42 USD 156.28
2025-02-24 (Monday)578,508PM holding increased by 422USD 90,409,230PM holding increased by 1152752USD 90,409,230422USD 1,152,752 USD 156.28 USD 154.4
2025-02-21 (Friday)578,086PM holding increased by 211USD 89,256,478PM holding increased by 1667964USD 89,256,478211USD 1,667,964 USD 154.4 USD 151.57
2025-02-20 (Thursday)577,875PM holding decreased by -633USD 87,588,514PM holding increased by 928016USD 87,588,514-633USD 928,016 USD 151.57 USD 149.8
2025-02-19 (Wednesday)578,508USD 86,660,498PM holding increased by 578508USD 86,660,4980USD 578,508 USD 149.8 USD 148.8
2025-02-18 (Tuesday)578,508USD 86,081,990PM holding decreased by -960324USD 86,081,9900USD -960,324 USD 148.8 USD 150.46
2025-02-17 (Monday)578,508USD 87,042,314USD 87,042,3140USD 0 USD 150.46 USD 150.46
2025-02-14 (Friday)578,508PM holding decreased by -211USD 87,042,314PM holding increased by 709014USD 87,042,314-211USD 709,014 USD 150.46 USD 149.18
2025-02-13 (Thursday)578,719PM holding decreased by -2730USD 86,333,300PM holding decreased by -820091USD 86,333,300-2,730USD -820,091 USD 149.18 USD 149.89
2025-02-12 (Wednesday)581,449PM holding decreased by -211USD 87,153,391PM holding increased by 1079344USD 87,153,391-211USD 1,079,344 USD 149.89 USD 147.98
2025-02-11 (Tuesday)581,660USD 86,074,047PM holding increased by 820141USD 86,074,0470USD 820,141 USD 147.98 USD 146.57
2025-02-10 (Monday)581,660USD 85,253,906PM holding increased by 1256385USD 85,253,9060USD 1,256,385 USD 146.57 USD 144.41
2025-02-07 (Friday)581,660USD 83,997,521PM holding decreased by -529310USD 83,997,5210USD -529,310 USD 144.41 USD 145.32
2025-02-06 (Thursday)581,660PM holding decreased by -844USD 84,526,831PM holding increased by 8230457USD 84,526,831-844USD 8,230,457 USD 145.32 USD 130.98
2025-02-05 (Wednesday)582,504PM holding increased by 211USD 76,296,374PM holding increased by 371190USD 76,296,374211USD 371,190 USD 130.98 USD 130.39
2025-02-04 (Tuesday)582,293PM holding increased by 1477USD 75,925,184PM holding increased by 192586USD 75,925,1841,477USD 192,586 USD 130.39 USD 130.39
2025-02-03 (Monday)580,816USD 75,732,598PM holding increased by 110355USD 75,732,5980USD 110,355 USD 130.39 USD 130.2
2025-01-31 (Friday)580,816USD 75,622,243PM holding decreased by -69698USD 75,622,2430USD -69,698 USD 130.2 USD 130.32
2025-01-30 (Thursday)580,816USD 75,691,941PM holding increased by 423996USD 75,691,9410USD 423,996 USD 130.32 USD 129.59
2025-01-29 (Wednesday)580,816PM holding decreased by -1477USD 75,267,945PM holding increased by 175440USD 75,267,945-1,477USD 175,440 USD 129.59 USD 128.96
2025-01-28 (Tuesday)582,293PM holding increased by 422USD 75,092,505PM holding decreased by -800930USD 75,092,505422USD -800,930 USD 128.96 USD 130.43
2025-01-27 (Monday)581,871USD 75,893,435PM holding increased by 1832894USD 75,893,4350USD 1,832,894 USD 130.43 USD 127.28
2025-01-24 (Friday)581,871PM holding increased by 211USD 74,060,541PM holding increased by 1102927USD 74,060,541211USD 1,102,927 USD 127.28 USD 125.43
2025-01-23 (Thursday)581,660USD 72,957,614PM holding increased by 1477417USD 72,957,6140USD 1,477,417 USD 125.43 USD 122.89
2025-01-22 (Wednesday)581,660PM holding increased by 422USD 71,480,197PM holding decreased by -482880USD 71,480,197422USD -482,880 USD 122.89 USD 123.81
2025-01-21 (Tuesday)581,238USD 71,963,077PM holding increased by 1290349USD 71,963,0770USD 1,290,349 USD 123.81 USD 121.59
2025-01-20 (Monday)581,238USD 70,672,728USD 70,672,7280USD 0 USD 121.59 USD 121.59
2025-01-17 (Friday)581,238USD 70,672,728PM holding increased by 1040416USD 70,672,7280USD 1,040,416 USD 121.59 USD 119.8
2025-01-16 (Thursday)581,238PM holding increased by 422USD 69,632,312PM holding increased by 799808USD 69,632,312422USD 799,808 USD 119.8 USD 118.51
2025-01-15 (Wednesday)580,816PM holding increased by 211USD 68,832,504PM holding increased by 48230USD 68,832,504211USD 48,230 USD 118.51 USD 118.47
2025-01-14 (Tuesday)580,605USD 68,784,274PM holding increased by 534156USD 68,784,2740USD 534,156 USD 118.47 USD 117.55
2025-01-13 (Monday)580,605USD 68,250,118PM holding increased by 232242USD 68,250,1180USD 232,242 USD 117.55 USD 117.15
2025-01-10 (Friday)580,605PM holding increased by 422USD 68,017,876PM holding decreased by -2683224USD 68,017,876422USD -2,683,224 USD 117.15 USD 121.86
2025-01-09 (Thursday)580,183USD 70,701,100USD 70,701,1000USD 0 USD 121.86 USD 121.86
2025-01-08 (Wednesday)580,183USD 70,701,100USD 70,701,1000USD 0 USD 121.86 USD 121.86
2025-01-02 (Thursday)587,533PM holding increased by 630USD 71,150,246PM holding increased by 516470USD 71,150,246630USD 516,470 USD 121.1 USD 120.35
2024-12-31 (Tuesday)586,903PM holding increased by 420USD 70,633,776PM holding increased by 249951USD 70,633,776420USD 249,951 USD 120.35 USD 120.01
2024-12-30 (Monday)586,483USD 70,383,825PM holding decreased by -844535USD 70,383,8250USD -844,535 USD 120.01 USD 121.45
2024-12-27 (Friday)586,483PM holding increased by 210USD 71,228,360PM holding decreased by -126927USD 71,228,360210USD -126,927 USD 121.45 USD 121.71
2024-12-26 (Thursday)586,273USD 71,355,287PM holding decreased by -703527USD 71,355,2870USD -703,527 USD 121.71 USD 122.91
2024-12-24 (Tuesday)586,273USD 72,058,814PM holding decreased by -510058USD 72,058,8140USD -510,058 USD 122.91 USD 123.78
2024-12-23 (Monday)586,273USD 72,568,872PM holding decreased by -257960USD 72,568,8720USD -257,960 USD 123.78 USD 124.22
2024-12-20 (Friday)586,273PM holding increased by 630USD 72,826,832PM holding increased by 1278827USD 72,826,832630USD 1,278,827 USD 124.22 USD 122.17
2024-12-19 (Thursday)585,643PM holding increased by 210USD 71,548,005PM holding decreased by -1367675USD 71,548,005210USD -1,367,675 USD 122.17 USD 124.55
2024-12-18 (Wednesday)585,433PM holding decreased by -210USD 72,915,680PM holding decreased by -898764USD 72,915,680-210USD -898,764 USD 124.55 USD 126.04
2024-12-17 (Tuesday)585,643PM holding increased by 420USD 73,814,444PM holding increased by 111459USD 73,814,444420USD 111,459 USD 126.04 USD 125.94
2024-12-16 (Monday)585,223USD 73,702,985PM holding decreased by -397951USD 73,702,9850USD -397,951 USD 125.94 USD 126.62
2024-12-13 (Friday)585,223PM holding increased by 210USD 74,100,936PM holding decreased by -90413USD 74,100,936210USD -90,413 USD 126.62 USD 126.82
2024-12-11 (Wednesday)585,013PM holding decreased by -1059USD 74,191,349PM holding decreased by -1400218USD 74,191,349-1,059USD -1,400,218 USD 126.82 USD 128.98
2024-12-10 (Tuesday)586,072PM holding increased by 211USD 75,591,567PM holding increased by 185398USD 75,591,567211USD 185,398 USD 128.98 USD 128.71
2024-12-09 (Monday)585,861USD 75,406,169PM holding decreased by -1083843USD 75,406,1690USD -1,083,843 USD 128.71 USD 130.56
2024-12-06 (Friday)585,861PM holding decreased by -422USD 76,490,012PM holding decreased by -1186623USD 76,490,012-422USD -1,186,623 USD 130.56 USD 132.49
2024-12-05 (Thursday)586,283PM holding increased by 211USD 77,676,635PM holding increased by 1205960USD 77,676,635211USD 1,205,960 USD 132.49 USD 130.48
2024-12-04 (Wednesday)586,072PM holding decreased by -1688USD 76,470,675PM holding increased by 244081USD 76,470,675-1,688USD 244,081 USD 130.48 USD 129.69
2024-12-03 (Tuesday)587,760PM holding increased by 633USD 76,226,594PM holding decreased by -698786USD 76,226,594633USD -698,786 USD 129.69 USD 131.02
2024-12-02 (Monday)587,127PM holding increased by 1050USD 76,925,380PM holding decreased by -1058026USD 76,925,3801,050USD -1,058,026 USD 131.02 USD 133.06
2024-11-29 (Friday)586,077USD 77,983,406PM holding increased by 726736USD 77,983,4060USD 726,736 USD 133.06 USD 131.82
2024-11-28 (Thursday)586,077USD 77,256,670USD 77,256,6700USD 0 USD 131.82 USD 131.82
2024-11-27 (Wednesday)586,077PM holding increased by 210USD 77,256,670PM holding decreased by -241817USD 77,256,670210USD -241,817 USD 131.82 USD 132.28
2024-11-26 (Tuesday)585,867PM holding increased by 1470USD 77,498,487PM holding increased by 1111955USD 77,498,4871,470USD 1,111,955 USD 132.28 USD 130.71
2024-11-25 (Monday)584,397USD 76,386,532PM holding increased by 420766USD 76,386,5320USD 420,766 USD 130.71 USD 129.99
2024-11-22 (Friday)584,397USD 75,965,766PM holding decreased by -712964USD 75,965,7660USD -712,964 USD 129.99 USD 131.21
2024-11-21 (Thursday)584,397PM holding increased by 633USD 76,678,730PM holding increased by 561742USD 76,678,730633USD 561,742 USD 131.21 USD 130.39
2024-11-20 (Wednesday)583,764PM holding increased by 422USD 76,116,988PM holding increased by 550865USD 76,116,988422USD 550,865 USD 130.39 USD 129.54
2024-11-19 (Tuesday)583,342PM holding increased by 211USD 75,566,123PM holding decreased by -1243892USD 75,566,123211USD -1,243,892 USD 129.54 USD 131.72
2024-11-18 (Monday)583,131PM holding increased by 425USD 76,810,015PM holding increased by 4426276USD 76,810,015425USD 4,426,276 USD 131.72 USD 124.22
2024-11-12 (Tuesday)582,706PM holding increased by 840USD 72,383,739PM holding decreased by -320418USD 72,383,739840USD -320,418 USD 124.22 USD 124.95
2024-11-11 (Monday)581,866PM holding increased by 420USD 72,704,157PM holding decreased by -697586USD 72,704,157420USD -697,586 USD 124.95 USD 126.24
2024-11-08 (Friday)581,446PM holding increased by 1680USD 73,401,743PM holding increased by 1638308USD 73,401,7431,680USD 1,638,308 USD 126.24 USD 123.78
2024-11-07 (Thursday)579,766PM holding increased by 1470USD 71,763,435PM holding decreased by -702837USD 71,763,4351,470USD -702,837 USD 123.78 USD 125.31
2024-11-06 (Wednesday)578,296PM holding increased by 1680USD 72,466,272PM holding decreased by -3756597USD 72,466,2721,680USD -3,756,597 USD 125.31 USD 132.19
2024-11-05 (Tuesday)576,616PM holding decreased by -420USD 76,222,869PM holding increased by 1017767USD 76,222,869-420USD 1,017,767 USD 132.19 USD 130.33
2024-11-04 (Monday)577,036PM holding increased by 420USD 75,205,102PM holding decreased by -129778USD 75,205,102420USD -129,778 USD 130.33 USD 130.65
2024-11-01 (Friday)576,616PM holding increased by 1470USD 75,334,880PM holding decreased by -986994USD 75,334,8801,470USD -986,994 USD 130.65 USD 132.7
2024-10-31 (Thursday)575,146USD 76,321,874PM holding increased by 339336USD 76,321,8740USD 339,336 USD 132.7 USD 132.11
2024-10-30 (Wednesday)575,146USD 75,982,538PM holding increased by 310579USD 75,982,5380USD 310,579 USD 132.11 USD 131.57
2024-10-29 (Tuesday)575,146USD 75,671,959PM holding increased by 615406USD 75,671,9590USD 615,406 USD 131.57 USD 130.5
2024-10-28 (Monday)575,146PM holding increased by 1055USD 75,056,553PM holding increased by 505096USD 75,056,5531,055USD 505,096 USD 130.5 USD 129.86
2024-10-25 (Friday)574,091PM holding increased by 2310USD 74,551,457PM holding decreased by -1381060USD 74,551,4572,310USD -1,381,060 USD 129.86 USD 132.8
2024-10-24 (Thursday)571,781USD 75,932,517PM holding increased by 794776USD 75,932,5170USD 794,776 USD 132.8 USD 131.41
2024-10-23 (Wednesday)571,781PM holding decreased by -210USD 75,137,741PM holding decreased by -27596USD 75,137,741-210USD -27,596 USD 131.41 USD 131.41
2024-10-22 (Tuesday)571,991USD 75,165,337PM holding increased by 7121288USD 75,165,3370USD 7,121,288 USD 131.41 USD 118.96
2024-10-21 (Monday)571,991PM holding increased by 211USD 68,044,049PM holding decreased by -689625USD 68,044,049211USD -689,625 USD 118.96 USD 120.21
2024-10-18 (Friday)571,780USD 68,733,674USD 68,733,674
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 IE0031442068

Show aggregate share trades of PM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-630 175.360* 140.98 Profit of 88,815 on sale
2025-05-02SELL-210 170.860* 140.24 Profit of 29,450 on sale
2025-04-29SELL-630 170.260* 139.52 Profit of 87,895 on sale
2025-04-24BUY210 170.070* 138.78
2025-04-22BUY840 164.110* 138.32
2025-04-16BUY210 160.480* 137.51
2025-04-15BUY210 160.090* 137.31
2025-04-11BUY420 153.890* 136.99
2025-04-09BUY1,050 151.800* 136.73
2025-04-08BUY3,150 149.230* 136.62
2025-04-07SELL-1,470 151.230* 136.48 Profit of 200,631 on sale
2025-04-04SELL-3,150 150.620* 136.35 Profit of 429,514 on sale
2025-04-02SELL-630 156.170* 136.17 Profit of 85,787 on sale
2025-04-01SELL-210 158.090* 135.97 Profit of 28,553 on sale
2025-03-31SELL-420 158.730* 135.75 Profit of 57,015 on sale
2025-03-28BUY420 155.160* 135.57
2025-03-25BUY630 152.210* 135.03
2025-03-24BUY840 151.550* 134.86
2025-03-21SELL-420 151.480* 134.70 Profit of 56,573 on sale
2025-03-20BUY420 152.470* 134.52
2025-03-19BUY840 154.290* 134.32
2025-03-17SELL-630 155.710* 133.89 Profit of 84,351 on sale
2025-03-14SELL-420 151.880* 133.70 Profit of 56,155 on sale
2025-03-13SELL-1,260 150.490* 133.52 Profit of 168,239 on sale
2025-03-12SELL-856 151.320* 133.33 Profit of 114,132 on sale
2025-03-11SELL-1,477 152.100* 133.13 Profit of 196,629 on sale
2025-03-10SELL-844 150.590* 132.94 Profit of 112,198 on sale
2025-03-06SELL-844 153.550* 132.50 Profit of 111,831 on sale
2025-03-05SELL-1,266 153.140* 132.27 Profit of 167,450 on sale
2025-03-04SELL-1,688 153.950* 132.02 Profit of 222,846 on sale
2025-02-28SELL-1,055 155.280* 131.43 Profit of 138,658 on sale
2025-02-26BUY422 154.740* 130.88
2025-02-24BUY422 156.280* 130.23
2025-02-21BUY211 154.400* 129.93
2025-02-20SELL-633 151.570* 129.66 Profit of 82,074 on sale
2025-02-14SELL-211 150.460* 128.58 Profit of 27,130 on sale
2025-02-13SELL-2,730 149.180* 128.30 Profit of 350,265 on sale
2025-02-12SELL-211 149.890* 128.01 Profit of 27,009 on sale
2025-02-06SELL-844 145.320* 126.96 Profit of 107,154 on sale
2025-02-05BUY211 130.980* 126.90
2025-02-04BUY1,477 130.390* 126.85
2025-01-29SELL-1,477 129.590* 126.64 Profit of 187,047 on sale
2025-01-28BUY422 128.960* 126.60
2025-01-24BUY211 127.280* 126.53
2025-01-22BUY422 122.890* 126.61
2025-01-16BUY422 119.800* 126.97
2025-01-15BUY211 118.510* 127.13
2025-01-10BUY422 117.150* 127.70
2025-01-02BUY630 121.100* 128.09
2024-12-31BUY420 120.350* 128.25
2024-12-27BUY210 121.450* 128.60
2024-12-20BUY630 124.220* 129.14
2024-12-19BUY210 122.170* 129.32
2024-12-18SELL-210 124.550* 129.44 Profit of 27,183 on sale
2024-12-17BUY420 126.040* 129.54
2024-12-13BUY210 126.620* 129.72
2024-12-11SELL-1,059 126.820* 129.81 Profit of 137,466 on sale
2024-12-10BUY211 128.980* 129.83
2024-12-06SELL-422 130.560* 129.85 Profit of 54,795 on sale
2024-12-05BUY211 132.490* 129.76
2024-12-04SELL-1,688 130.480* 129.73 Profit of 218,988 on sale
2024-12-03BUY633 129.690* 129.73
2024-12-02BUY1,050 131.020* 129.69
2024-11-27BUY210 131.820* 129.37
2024-11-26BUY1,470 132.280* 129.24
2024-11-21BUY633 131.210* 129.03
2024-11-20BUY422 130.390* 128.96
2024-11-19BUY211 129.540* 128.93
2024-11-18BUY425 131.720* 128.76
2024-11-12BUY840 124.220* 129.05
2024-11-11BUY420 124.950* 129.32
2024-11-08BUY1,680 126.240* 129.54
2024-11-07BUY1,470 123.780* 129.98
2024-11-06BUY1,680 125.310* 130.37
2024-11-05SELL-420 132.190* 130.21 Profit of 54,688 on sale
2024-11-04BUY420 130.330* 130.20
2024-11-01BUY1,470 130.650* 130.15
2024-10-28BUY1,055 130.500* 128.89
2024-10-25BUY2,310 129.860* 128.65
2024-10-23SELL-210 131.410* 125.19 Profit of 26,289 on sale
2024-10-21BUY211 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
2025-05-09396,8871,2581,678,29223.6%
2025-05-08939,7061,2472,224,20642.2%
2025-05-07982,2228152,370,23841.4%
2025-05-06725,7762,0381,518,34647.8%
2025-05-05826,828121,413,66258.5%
2025-05-02666,2626021,848,02436.1%
2025-05-01939,7957,3871,948,30848.2%
2025-04-30719,9946002,496,74128.8%
2025-04-29928,3812892,046,26845.4%
2025-04-281,313,39002,645,19449.7%
2025-04-251,939,881123,193,14160.8%
2025-04-241,510,5561,3222,874,64352.5%
2025-04-232,016,1897203,419,37259.0%
2025-04-222,609,454784,488,40858.1%
2025-04-211,329,6551382,416,98455.0%
2025-04-171,350,724352,699,50050.0%
2025-04-162,255,0191463,505,68164.3%
2025-04-151,587,121432,492,62763.7%
2025-04-14471,4081112,757,66517.1%
2025-04-11638,7159,8182,604,27024.5%
2025-04-10682,1241182,824,90024.1%
2025-04-09820,7439,4353,860,70821.3%
2025-04-08933,1693303,024,73730.9%
2025-04-071,690,0152,3553,455,95948.9%
2025-04-041,435,9297104,122,03234.8%
2025-04-032,004,1441824,686,83442.8%
2025-04-02638,6022,2191,446,27644.2%
2025-04-01758,7951931,751,94943.3%
2025-03-31976,258151,909,89751.1%
2025-03-28646,0061561,658,70238.9%
2025-03-27538,98001,240,62943.4%
2025-03-26374,61001,283,48729.2%
2025-03-25289,1656191,356,14921.3%
2025-03-24228,3603171,719,16213.3%
2025-03-21621,8032141,509,65141.2%
2025-03-20554,9891,9401,523,91836.4%
2025-03-19768,4263,8511,475,78552.1%
2025-03-181,176,8061892,148,57754.8%
2025-03-171,105,2477402,239,49049.4%
2025-03-14529,2758742,036,91826.0%
2025-03-13478,3552,7611,390,81934.4%
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%

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.