Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for PM
| Stock Name | Philip Morris International Inc |
| Ticker | PM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7181721090 |
| LEI | HL3H1H2BGXWVG3BSWR90 |
Show aggregate PM holdings
News associated with PM
- 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 S&P 500 GBP Hedged UCITS ETF (Acc) PM holdings
| Date | Number of PM Shares Held | Base Market Value of PM Shares | Local Market Value of PM Shares | Change in PM Shares Held | Change in PM Base Value | Current Price per PM Share Held | Previous Price per PM Share Held |
|---|
| 2025-12-18 (Thursday) | 37,255 | USD 4,375,529 | USD 4,375,529 | | | | |
| 2025-12-17 (Wednesday) | 37,255 | USD 4,409,878 | USD 4,409,878 | 0 | USD 23,588 | USD 118.37 | USD 117.737 |
| 2025-12-16 (Tuesday) | 37,255 | USD 4,386,290 | USD 4,386,290 | 0 | USD -19,671 | USD 117.737 | USD 118.265 |
| 2025-12-15 (Monday) | 37,255 | USD 4,405,961 | USD 4,405,961 | 0 | USD 119,593 | USD 118.265 | USD 115.055 |
| 2025-12-12 (Friday) | 37,255 | USD 4,286,368 | USD 4,286,368 | 0 | USD 100,553 | USD 115.055 | USD 112.356 |
| 2025-12-11 (Thursday) | 37,255 | USD 4,185,815 | USD 4,185,815 | 0 | USD -2,978 | USD 112.356 | USD 112.436 |
| 2025-12-10 (Wednesday) | 37,255 | USD 4,188,793 | USD 4,188,793 | 0 | USD -24,055 | USD 112.436 | USD 113.081 |
| 2025-12-09 (Tuesday) | 37,255 | USD 4,212,848 | USD 4,212,848 | 0 | USD 62,956 | USD 113.081 | USD 111.392 |
| 2025-12-08 (Monday) | 37,255 | USD 4,149,892 | USD 4,149,892 | 0 | USD 22,733 | USD 111.392 | USD 110.781 |
| 2025-12-05 (Friday) | 37,255 | USD 4,127,159 | USD 4,127,159 | 0 | USD -11,883 | USD 110.781 | USD 111.1 |
| 2025-12-04 (Thursday) | 37,255 | USD 4,139,042 | USD 4,139,042 | 0 | USD -100,508 | USD 111.1 | USD 113.798 |
| 2025-12-03 (Wednesday) | 37,255 | USD 4,239,550 | USD 4,239,550 | 0 | USD -123,539 | USD 113.798 | USD 117.114 |
| 2025-12-02 (Tuesday) | 37,255 | USD 4,363,089 | USD 4,363,089 | 0 | USD -26,549 | USD 117.114 | USD 117.827 |
| 2025-12-01 (Monday) | 37,255 | USD 4,389,638 | USD 4,389,638 | 329 | USD 878 | USD 117.827 | USD 118.853 |
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 holdingsShare Trades of PM by Blackrock for IE00B3Y8X563
Show aggregate share trades of PM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-12-01 | BUY | 329 | 157.990 | 155.510 | 155.758 | USD 51,244 | 118.86 |
| 2025-10-31 | SELL | -718 | 145.540 | 143.170 | 143.407 | USD -102,966 | 119.09 Loss of -17,459 on sale |
| 2025-10-27 | SELL | -335 | 153.210 | 156.860 | 156.495 | USD -52,426 | 119.23 Loss of -12,483 on sale |
| 2025-09-30 | SELL | -508 | 162.200 | 163.600 | 163.460 | USD -83,038 | 119.35 Loss of -22,407 on sale |
| 2025-09-29 | BUY | 339 | 162.990 | 164.990 | 164.790 | USD 55,864 | 119.34 |
| 2025-09-24 | BUY | 339 | 163.000 | 164.820 | 164.638 | USD 55,812 | 119.29 |
| 2025-08-29 | BUY | 648 | 167.130 | 167.290 | 167.274 | USD 108,394 | 119.15 |
| 2025-07-31 | SELL | -1,315 | 164.050 | 165.070 | 164.968 | USD -216,933 | 119.12 Loss of -60,292 on sale |
| 2025-07-18 | SELL | -344 | 178.730 | 179.650 | 179.558 | USD -61,768 | 118.89 Loss of -20,871 on sale |
| 2025-07-03 | BUY | 344 | 178.880 | 178.880 | 178.880 | USD 61,535 | 118.14 |
| 2025-06-30 | BUY | 1,139 | 182.130 | 182.470 | 182.436 | USD 207,795 | 117.96 |
| 2025-06-26 | BUY | 337 | 180.660 | 181.190 | 181.137 | USD 61,043 | 117.76 |
| 2025-06-12 | BUY | 337 | 184.100 | 184.100 | 184.100 | USD 62,042 | 116.44 |
| 2025-05-13 | BUY | 334 | 163.820 | 165.290 | 165.143 | USD 55,158 | 113.48 |
| 2025-04-30 | BUY | 1,241 | 171.360 | 172.030 | 171.963 | USD 213,406 | 112.15 |
| 2025-04-23 | SELL | -323 | 168.110 | 171.630 | 171.278 | USD -55,323 | 111.37 Loss of -19,350 on sale |
| 2025-04-16 | BUY | 323 | 160.480 | 162.160 | 161.992 | USD 52,323 | 110.78 |
| 2025-04-08 | BUY | 323 | 149.230 | 153.290 | 152.884 | USD 49,382 | 110.24 |
| 2025-03-31 | BUY | 1,168 | 158.730 | 159.350 | 159.288 | USD 186,048 | 109.63 |
| 2025-03-17 | BUY | 313 | 155.710 | 155.730 | 155.728 | USD 48,743 | 108.36 |
| 2025-03-03 | BUY | 313 | 158.790 | 158.850 | 158.844 | USD 49,718 | 106.88 |
| 2025-02-03 | BUY | 312 | 130.390 | 131.040 | 130.975 | USD 40,864 | 101.64 |
| 2025-01-30 | BUY | 312 | 130.320 | 130.490 | 130.473 | USD 40,708 | 101.49 |
| 2025-01-02 | SELL | -522 | 121.100 | 122.140 | 122.036 | USD -63,703 | 101.34 Loss of -10,802 on sale |
| 2024-12-06 | BUY | 317 | 130.560 | 132.200 | 132.036 | USD 41,855 | 101.51 |
| 2024-11-29 | SELL | -485 | 133.060 | 133.240 | 133.222 | USD -64,613 | 101.12 Loss of -15,569 on sale |
| 2024-10-31 | SELL | -1,394 | 132.700 | 134.150 | 134.005 | USD -186,803 | 99.99 Loss of -47,412 on sale |
| 2024-10-25 | BUY | 335 | 129.860 | 133.270 | 132.929 | USD 44,531 | 99.18 |
| 2024-10-22 | BUY | 670 | 131.410 | 131.970 | 131.914 | USD 88,382 | 91.50 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 727,752 | 88 | 2,287,461 | 31.8% |
| 2025-09-18 | 1,062,347 | 875 | 2,062,193 | 51.5% |
| 2025-09-17 | 908,335 | 641 | 1,524,827 | 59.6% |
| 2025-09-16 | 1,172,020 | 7,394 | 2,037,950 | 57.5% |
| 2025-09-15 | 875,289 | 3 | 2,213,803 | 39.5% |
| 2025-09-12 | 727,839 | 43,179 | 1,307,470 | 55.7% |
| 2025-09-11 | 945,846 | 625 | 1,852,398 | 51.1% |
| 2025-09-10 | 620,424 | 153 | 1,561,515 | 39.7% |
| 2025-09-09 | 860,742 | 5,945 | 1,465,830 | 58.7% |
| 2025-09-08 | 841,281 | 216 | 1,958,763 | 42.9% |
| 2025-09-05 | 834,610 | 2,087 | 1,637,764 | 51.0% |
| 2025-09-04 | 1,772,250 | 743 | 3,861,542 | 45.9% |
| 2025-09-03 | 1,264,256 | 377 | 2,957,917 | 42.7% |
| 2025-09-02 | 1,041,208 | 1,872 | 2,024,936 | 51.4% |
| 2025-08-29 | 661,929 | 0 | 1,493,140 | 44.3% |
| 2025-08-28 | 1,050,105 | 553 | 2,277,946 | 46.1% |
| 2025-08-27 | 901,708 | 1,112 | 1,964,589 | 45.9% |
| 2025-08-26 | 740,436 | 89 | 1,456,793 | 50.8% |
| 2025-08-25 | 1,153,937 | 234 | 1,881,199 | 61.3% |
| 2025-08-22 | 1,184,112 | 4,905 | 2,064,848 | 57.3% |
| 2025-08-21 | 920,686 | 4 | 1,660,797 | 55.4% |
| 2025-08-20 | 1,090,703 | 6,182 | 2,192,956 | 49.7% |
| 2025-08-19 | 703,522 | 10,734 | 1,266,046 | 55.6% |
| 2025-08-18 | 725,180 | 1,052 | 1,455,069 | 49.8% |
| 2025-08-15 | 577,932 | 87 | 1,128,008 | 51.2% |
| 2025-08-14 | 658,126 | 117 | 1,411,184 | 46.6% |
| 2025-08-13 | 850,897 | 1,606 | 1,649,749 | 51.6% |
| 2025-08-12 | 1,148,271 | 35 | 2,023,719 | 56.7% |
| 2025-08-11 | 1,432,489 | 0 | 2,671,185 | 53.6% |
| 2025-08-08 | 861,712 | 0 | 1,608,336 | 53.6% |
| 2025-08-07 | 800,391 | 610 | 1,443,837 | 55.4% |
| 2025-08-06 | 1,385,252 | 854 | 2,257,622 | 61.4% |
| 2025-08-05 | 848,856 | 1,979 | 1,738,537 | 48.8% |
| 2025-08-04 | 674,731 | 256 | 1,723,500 | 39.1% |
| 2025-08-01 | 1,859,923 | 12,225 | 3,651,831 | 50.9% |
| 2025-07-31 | 2,029,806 | 5,235 | 3,303,183 | 61.5% |
| 2025-07-30 | 1,680,968 | 1,009 | 3,581,030 | 46.9% |
| 2025-07-29 | 1,231,413 | 1,117 | 3,643,297 | 33.8% |
| 2025-07-28 | 707,525 | 6,849 | 3,559,568 | 19.9% |
| 2025-07-25 | 554,511 | 9,402 | 1,814,784 | 30.6% |
| 2025-07-24 | 1,092,257 | 4,078 | 2,958,529 | 36.9% |
| 2025-07-23 | 2,099,825 | 1,853 | 4,054,571 | 51.8% |
| 2025-07-22 | 5,397,226 | 4,655 | 8,183,867 | 65.9% |
| 2025-07-21 | 673,262 | 98 | 1,654,483 | 40.7% |
| 2025-07-18 | 386,747 | 1,196 | 1,363,129 | 28.4% |
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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