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Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

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 18:56:29
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 $505,000 as of its […] - 2025-07-25 08:58:55
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($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 18:43:50
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 ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 17:19:36
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($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 15:28:23
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 ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 13:49:42
Analysts Predict 10% Gains Ahead For The Holdings of QUS
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-23 12:41:51
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($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 10:43:59
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 ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 09:59:59
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($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 09:50:20
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 ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 09:41:35
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($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 07:44:39
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 ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 07:39:52
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($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 05:58:05
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 ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 05:53:27
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($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 05:47:39
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 ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 05:39:02
Stocks Pressured by Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.36%. September E-mini S&P futures (ESU25 ) are down -0.17%, and September E-mini Nasdaq futures... - 2025-07-22 23:17:42
Stocks Slip on Weakness in Chip Makers and Disappointing Earnings
The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures... - 2025-07-22 23:14:05
Stocks Slip on Weakness in Chip Makers and Disappointing Earnings
The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures... - 2025-07-22 17:01:04
Stocks Pressured by Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.36%. September E-mini S&P futures (ESU25 ) are down -0.17%, and September E-mini Nasdaq futures... - 2025-07-22 16:49:20
Stocks Pressured by Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.36%. September E-mini S&P futures (ESU25 ) are down -0.17%, and September E-mini Nasdaq futures... - 2025-07-22 15:50:05
Fund Update: Donor Advised Charitable Giving, Inc. Just Disclosed New Holdings
Donor Advised Charitable Giving, Inc. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds - 2025-07-22 10:54:24
The Zacks Analyst Blog Highlights Philip Morris International, McDonald's, Texas Instruments and Blue Ridge Bankshares
PM, MCD, TXN, and BRBS stand out in Zacks analyst picks, backed by pricing power, innovation, and improved fundamentals. - 2025-07-22 08:01:00
The Zacks Analyst Blog Highlights Alphabet, Tesla, Coca-Cola, IBM and Philip Morris
Alphabet, Tesla, KO, IBM, and PM headline a packed earnings week as global PMI data and policy shifts add fresh market tension. - 2025-07-22 07:37:00
Philip Morris International (NYSE:PM) Stock Rating Upgraded by Wall Street Zen
Philip Morris International (NYSE:PM – Get Free Report) was upgraded by investment analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a research report issued on Sunday. A number of other brokerages have also weighed in on PM. Barclays boosted their target price on shares of Philip Morris International from […] - 2025-07-22 05:55:34
Top Analyst Reports for Philip Morris, McDonald's & Texas Instruments
Walmart's investments in supply chain, store remodels, and automation are fueling growth across its U.S. and international segments. - 2025-07-21 20:30:00
See Which Of The Latest 13F Filers Holds PM
At Holdings Channel, we have reviewed the latest batch of the 25 most recent 13F filings for the 06/30/2025 reporting period, and noticed that Philip Morris International Inc (Symbol: PM) was held by 15 of these funds. When hedge fund managers appear to be thinking alike, we fin - 2025-07-18 15:21:46
SPMO, NFLX, GE, PM: 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 Invesco S&P 500 Momentum ETF (Symbol: SPMO) where we have detected an approximate $403.0 million dollar inflow -- that's a 4.1% increase week ove - 2025-07-17 14:48:50
UBS Group Analysts Give Philip Morris International (NYSE:PM) a $181.00 Price Target
UBS Group set a $181.00 target price on Philip Morris International (NYSE:PM – Free Report) in a research note published on Monday morning, MarketBeat reports. The brokerage currently has a neutral rating on the stock. Other equities analysts also recently issued reports about the stock. JPMorgan Chase & Co. upped their price objective on shares […] - 2025-07-17 08:00:49

iShares S&P 500 GBP Hedged UCITS ETF (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
2025-07-28 (Monday)37,802USD 4,446,283USD 4,446,283
2025-07-25 (Friday)37,802USD 4,528,979USD 4,528,979
2025-07-24 (Thursday)38,490USD 4,578,157USD 4,578,157
2025-07-23 (Wednesday)38,490USD 4,673,978USD 4,673,978
2025-07-22 (Tuesday)38,490USD 4,711,159PM holding decreased by -437005USD 4,711,1590USD -437,005 USD 122.4 USD 133.753
2025-07-21 (Monday)38,490USD 5,148,164PM holding increased by 30576USD 5,148,1640USD 30,576 USD 133.753 USD 132.959
2025-07-18 (Friday)38,490PM holding decreased by -344USD 5,117,588PM holding decreased by -71187USD 5,117,588-344USD -71,187 USD 132.959 USD 133.614
2025-07-17 (Thursday)38,834USD 5,188,775PM holding decreased by -124680USD 5,188,7750USD -124,680 USD 133.614 USD 136.825
2025-07-16 (Wednesday)38,834USD 5,313,455PM holding increased by 68720USD 5,313,4550USD 68,720 USD 136.825 USD 135.055
2025-07-15 (Tuesday)38,834USD 5,244,735USD 5,244,735
2025-07-14 (Monday)38,834USD 5,220,128USD 5,220,128
2025-07-11 (Friday)38,834USD 5,173,170USD 5,173,170
2025-07-10 (Thursday)38,834USD 5,185,220PM holding increased by 99179USD 5,185,2200USD 99,179 USD 133.523 USD 130.969
2025-07-09 (Wednesday)38,834USD 5,086,041PM holding decreased by -9443USD 5,086,0410USD -9,443 USD 130.969 USD 131.212
2025-07-08 (Tuesday)38,834USD 5,095,484PM holding decreased by -64726USD 5,095,4840USD -64,726 USD 131.212 USD 132.879
2025-07-07 (Monday)38,834USD 5,160,210PM holding increased by 68309USD 5,160,2100USD 68,309 USD 132.879 USD 131.12
2025-07-04 (Friday)38,834USD 5,091,901PM holding increased by 1493USD 5,091,9010USD 1,493 USD 131.12 USD 131.081
2025-07-03 (Thursday)38,834PM holding increased by 344USD 5,090,408PM holding increased by 109516USD 5,090,408344USD 109,516 USD 131.081 USD 129.407
2025-07-02 (Wednesday)38,490USD 4,980,892PM holding decreased by -134724USD 4,980,8920USD -134,724 USD 129.407 USD 132.908
2025-06-30 (Monday)38,490PM holding increased by 1139USD 5,115,616PM holding increased by 185682USD 5,115,6161,139USD 185,682 USD 132.908 USD 131.989
2025-06-27 (Friday)37,351USD 4,929,934PM holding increased by 16524USD 4,929,9340USD 16,524 USD 131.989 USD 131.547
2025-06-26 (Thursday)37,351PM holding increased by 337USD 4,913,410PM holding increased by 33816USD 4,913,410337USD 33,816 USD 131.547 USD 131.831
2025-06-25 (Wednesday)37,014USD 4,879,594PM holding decreased by -133593USD 4,879,5940USD -133,593 USD 131.831 USD 135.44
2025-06-24 (Tuesday)37,014USD 5,013,187PM holding decreased by -62054USD 5,013,1870USD -62,054 USD 135.44 USD 137.117
2025-06-23 (Monday)37,014USD 5,075,241PM holding increased by 36774USD 5,075,2410USD 36,774 USD 137.117 USD 136.123
2025-06-20 (Friday)37,014USD 5,038,467PM holding increased by 4486USD 5,038,4670USD 4,486 USD 136.123 USD 136.002
2025-06-19 (Thursday)37,014USD 5,033,981PM holding increased by 9168USD 5,033,9810USD 9,168 USD 136.002 USD 135.754
2025-06-18 (Wednesday)37,014USD 5,024,813PM holding decreased by -599USD 5,024,8130USD -599 USD 135.754 USD 135.771
2025-06-17 (Tuesday)37,014USD 5,025,412PM holding increased by 35675USD 5,025,4120USD 35,675 USD 135.771 USD 134.807
2025-06-16 (Monday)37,014USD 4,989,737PM holding decreased by -35704USD 4,989,7370USD -35,704 USD 134.807 USD 135.771
2025-06-13 (Friday)37,014USD 5,025,441PM holding increased by 12916USD 5,025,4410USD 12,916 USD 135.771 USD 135.422
2025-06-12 (Thursday)37,014PM holding increased by 337USD 5,012,525PM holding increased by 44869USD 5,012,525337USD 44,869 USD 135.422 USD 135.443
2025-06-11 (Wednesday)36,677USD 4,967,656PM holding increased by 109141USD 4,967,6560USD 109,141 USD 135.443 USD 132.468
2025-06-10 (Tuesday)36,677USD 4,858,515PM holding decreased by -32383USD 4,858,5150USD -32,383 USD 132.468 USD 133.351
2025-06-09 (Monday)36,677USD 4,890,898PM holding decreased by -36697USD 4,890,8980USD -36,697 USD 133.351 USD 134.351
2025-06-06 (Friday)36,677USD 4,927,595PM holding increased by 17720USD 4,927,5950USD 17,720 USD 134.351 USD 133.868
2025-06-05 (Thursday)36,677USD 4,909,875PM holding increased by 29693USD 4,909,8750USD 29,693 USD 133.868 USD 133.058
2025-06-04 (Wednesday)36,677USD 4,880,182PM holding decreased by -63670USD 4,880,1820USD -63,670 USD 133.058 USD 134.794
2025-06-03 (Tuesday)36,677USD 4,943,852PM holding decreased by -1529USD 4,943,8520USD -1,529 USD 134.794 USD 134.836
2025-06-02 (Monday)36,677USD 4,945,381PM holding increased by 33810USD 4,945,3810USD 33,810 USD 134.836 USD 133.914
2025-05-30 (Friday)36,677USD 4,911,571PM holding increased by 73259USD 4,911,5710USD 73,259 USD 133.914 USD 131.917
2025-05-29 (Thursday)36,677USD 4,838,312PM holding decreased by -29719USD 4,838,3120USD -29,719 USD 131.917 USD 132.727
2025-05-28 (Wednesday)36,677USD 4,868,031PM holding increased by 6067USD 4,868,0310USD 6,067 USD 132.727 USD 132.562
2025-05-27 (Tuesday)36,677USD 4,861,964PM holding increased by 43181USD 4,861,9640USD 43,181 USD 132.562 USD 131.384
2025-05-26 (Monday)36,677USD 4,818,783PM holding decreased by -23565USD 4,818,7830USD -23,565 USD 131.384 USD 132.027
2025-05-23 (Friday)36,677USD 4,842,348PM holding increased by 54721USD 4,842,3480USD 54,721 USD 132.027 USD 130.535
2025-05-22 (Thursday)36,677USD 4,787,627PM holding increased by 20204USD 4,787,6270USD 20,204 USD 130.535 USD 129.984
2025-05-21 (Wednesday)36,677USD 4,767,423PM holding decreased by -9270USD 4,767,4230USD -9,270 USD 129.984 USD 130.237
2025-05-20 (Tuesday)36,677USD 4,776,693PM holding increased by 25351USD 4,776,6930USD 25,351 USD 130.237 USD 129.546
2025-05-19 (Monday)36,677USD 4,751,342PM holding increased by 38947USD 4,751,3420USD 38,947 USD 129.546 USD 128.484
2025-05-16 (Friday)36,677USD 4,712,395PM holding increased by 41225USD 4,712,3950USD 41,225 USD 128.484 USD 127.36
2025-05-15 (Thursday)36,677USD 4,671,170PM holding increased by 149975USD 4,671,1700USD 149,975 USD 127.36 USD 123.271
2025-05-14 (Wednesday)36,677USD 4,521,195PM holding decreased by -10217USD 4,521,1950USD -10,217 USD 123.271 USD 123.549
2025-05-13 (Tuesday)36,677PM holding increased by 334USD 4,531,412PM holding decreased by -5923USD 4,531,412334USD -5,923 USD 123.549 USD 124.848
2025-05-12 (Monday)36,343USD 4,537,335PM holding decreased by -97896USD 4,537,3350USD -97,896 USD 124.848 USD 127.541
2025-05-09 (Friday)36,343USD 4,635,231PM holding decreased by -61411USD 4,635,2310USD -61,411 USD 127.541 USD 129.231
2025-05-08 (Thursday)36,343USD 4,696,642PM holding decreased by -71329USD 4,696,6420USD -71,329 USD 129.231 USD 131.194
2025-05-07 (Wednesday)36,343USD 4,767,971PM holding increased by 36573USD 4,767,9710USD 36,573 USD 131.194 USD 130.187
2025-05-06 (Tuesday)36,343USD 4,731,398PM holding increased by 1373USD 4,731,3980USD 1,373 USD 130.187 USD 130.15
2025-05-05 (Monday)36,343USD 4,730,025PM holding increased by 68889USD 4,730,0250USD 68,889 USD 130.15 USD 128.254
2025-05-02 (Friday)36,343USD 4,661,136PM holding increased by 13201USD 4,661,1360USD 13,201 USD 128.254 USD 127.891
2025-05-01 (Thursday)36,343USD 4,647,935PM holding decreased by -14591USD 4,647,9350USD -14,591 USD 127.891 USD 128.292
2025-04-30 (Wednesday)36,343PM holding increased by 1241USD 4,662,526PM holding increased by 198979USD 4,662,5261,241USD 198,979 USD 128.292 USD 127.159
2025-04-29 (Tuesday)35,102USD 4,463,547PM holding increased by 29238USD 4,463,5470USD 29,238 USD 127.159 USD 126.326
2025-04-28 (Monday)35,102USD 4,434,309PM holding decreased by -55877USD 4,434,3090USD -55,877 USD 126.326 USD 127.918
2025-04-25 (Friday)35,102USD 4,490,186PM holding increased by 6505USD 4,490,1860USD 6,505 USD 127.918 USD 127.733
2025-04-24 (Thursday)35,102USD 4,483,681PM holding increased by 38150USD 4,483,6810USD 38,150 USD 127.733 USD 126.646
2025-04-23 (Wednesday)35,102PM holding decreased by -323USD 4,445,531PM holding increased by 100703USD 4,445,531-323USD 100,703 USD 126.646 USD 122.649
2025-04-22 (Tuesday)35,425USD 4,344,828PM holding increased by 54464USD 4,344,8280USD 54,464 USD 122.649 USD 121.111
2025-04-21 (Monday)35,425USD 4,290,364PM holding decreased by -78635USD 4,290,3640USD -78,635 USD 121.111 USD 123.331
2025-04-18 (Friday)35,425USD 4,368,999USD 4,368,9990USD 0 USD 123.331 USD 123.331
2025-04-17 (Thursday)35,425USD 4,368,999PM holding increased by 80210USD 4,368,9990USD 80,210 USD 123.331 USD 121.067
2025-04-16 (Wednesday)35,425PM holding increased by 323USD 4,288,789PM holding increased by 46232USD 4,288,789323USD 46,232 USD 121.067 USD 120.864
2025-04-15 (Tuesday)35,102USD 4,242,557PM holding increased by 47726USD 4,242,5570USD 47,726 USD 120.864 USD 119.504
2025-04-14 (Monday)35,102USD 4,194,831PM holding increased by 57862USD 4,194,8310USD 57,862 USD 119.504 USD 117.856
2025-04-11 (Friday)35,102USD 4,136,969PM holding increased by 42864USD 4,136,9690USD 42,864 USD 117.856 USD 116.635
2025-04-10 (Thursday)35,102USD 4,094,105PM holding decreased by -82968USD 4,094,1050USD -82,968 USD 116.635 USD 118.998
2025-04-09 (Wednesday)35,102USD 4,177,073PM holding increased by 70718USD 4,177,0730USD 70,718 USD 118.998 USD 116.984
2025-04-08 (Tuesday)35,102PM holding increased by 323USD 4,106,355PM holding decreased by -17226USD 4,106,355323USD -17,226 USD 116.984 USD 118.565
2025-04-07 (Monday)34,779USD 4,123,581PM holding increased by 75192USD 4,123,5810USD 75,192 USD 118.565 USD 116.403
2025-04-04 (Friday)34,779USD 4,048,389PM holding decreased by -140756USD 4,048,3890USD -140,756 USD 116.403 USD 120.45
2025-04-02 (Wednesday)34,779USD 4,189,145PM holding decreased by -65120USD 4,189,1450USD -65,120 USD 120.45 USD 122.323
2025-04-01 (Tuesday)34,779USD 4,254,265PM holding decreased by -22683USD 4,254,2650USD -22,683 USD 122.323 USD 122.975
2025-03-31 (Monday)34,779PM holding increased by 1168USD 4,276,948PM holding increased by 247212USD 4,276,9481,168USD 247,212 USD 122.975 USD 119.893
2025-03-28 (Friday)33,611USD 4,029,736PM holding increased by 10108USD 4,029,7360USD 10,108 USD 119.893 USD 119.593
2025-03-27 (Thursday)33,611USD 4,019,628PM holding decreased by -5659USD 4,019,6280USD -5,659 USD 119.593 USD 119.761
2025-03-26 (Wednesday)33,611USD 4,025,287PM holding increased by 73999USD 4,025,2870USD 73,999 USD 119.761 USD 117.559
2025-03-25 (Tuesday)33,611USD 3,951,288PM holding increased by 6164USD 3,951,2880USD 6,164 USD 117.559 USD 117.376
2025-03-24 (Monday)33,611USD 3,945,124PM holding decreased by -2917USD 3,945,1240USD -2,917 USD 117.376 USD 117.463
2025-03-21 (Friday)33,611USD 3,948,041PM holding decreased by -2369USD 3,948,0410USD -2,369 USD 117.463 USD 117.533
2025-03-20 (Thursday)33,611USD 3,950,410PM holding decreased by -48851USD 3,950,4100USD -48,851 USD 117.533 USD 118.987
2025-03-19 (Wednesday)33,611USD 3,999,261PM holding increased by 17039USD 3,999,2610USD 17,039 USD 118.987 USD 118.48
2025-03-18 (Tuesday)33,611USD 3,982,222PM holding decreased by -48406USD 3,982,2220USD -48,406 USD 118.48 USD 119.92
2025-03-17 (Monday)33,611PM holding increased by 313USD 4,030,628PM holding increased by 114945USD 4,030,628313USD 114,945 USD 119.92 USD 117.595
2025-03-14 (Friday)33,298USD 3,915,683PM holding increased by 44379USD 3,915,6830USD 44,379 USD 117.595 USD 116.262
2025-03-13 (Thursday)33,298USD 3,871,304PM holding decreased by -14447USD 3,871,3040USD -14,447 USD 116.262 USD 116.696
2025-03-12 (Wednesday)33,298USD 3,885,751PM holding decreased by -26214USD 3,885,7510USD -26,214 USD 116.696 USD 117.483
2025-03-11 (Tuesday)33,298USD 3,911,965PM holding increased by 25930USD 3,911,9650USD 25,930 USD 117.483 USD 116.705
2025-03-10 (Monday)33,298USD 3,886,035PM holding decreased by -3262USD 3,886,0350USD -3,262 USD 116.705 USD 116.803
2025-03-07 (Friday)33,298USD 3,889,297PM holding decreased by -74523USD 3,889,2970USD -74,523 USD 116.803 USD 119.041
2025-03-05 (Wednesday)33,298USD 3,963,820PM holding decreased by -67500USD 3,963,8200USD -67,500 USD 119.041 USD 121.068
2025-03-04 (Tuesday)33,298USD 4,031,320PM holding decreased by -131815USD 4,031,3200USD -131,815 USD 121.068 USD 125.027
2025-03-03 (Monday)33,298PM holding increased by 313USD 4,163,135PM holding increased by 95382USD 4,163,135313USD 95,382 USD 125.027 USD 123.321
2025-02-28 (Friday)32,985USD 4,067,753PM holding increased by 44670USD 4,067,7530USD 44,670 USD 123.321 USD 121.967
2025-02-27 (Thursday)32,985USD 4,023,083PM holding increased by 3000USD 4,023,0830USD 3,000 USD 121.967 USD 121.876
2025-02-26 (Wednesday)32,985USD 4,020,083PM holding decreased by -83524USD 4,020,0830USD -83,524 USD 121.876 USD 124.408
2025-02-25 (Tuesday)32,985USD 4,103,607PM holding increased by 18742USD 4,103,6070USD 18,742 USD 124.408 USD 123.84
2025-02-24 (Monday)32,985USD 4,084,865PM holding increased by 55525USD 4,084,8650USD 55,525 USD 123.84 USD 122.157
2025-02-21 (Friday)32,985USD 4,029,340PM holding increased by 74011USD 4,029,3400USD 74,011 USD 122.157 USD 119.913
2025-02-20 (Thursday)32,985USD 3,955,329PM holding increased by 30820USD 3,955,3290USD 30,820 USD 119.913 USD 118.979
2025-02-19 (Wednesday)32,985USD 3,924,509PM holding increased by 34232USD 3,924,5090USD 34,232 USD 118.979 USD 117.941
2025-02-18 (Tuesday)32,985USD 3,890,277PM holding decreased by -46208USD 3,890,2770USD -46,208 USD 117.941 USD 119.342
2025-02-17 (Monday)32,985USD 3,936,485PM holding increased by 3432USD 3,936,4850USD 3,432 USD 119.342 USD 119.238
2025-02-14 (Friday)32,985USD 3,933,053PM holding increased by 3878USD 3,933,0530USD 3,878 USD 119.238 USD 119.12
2025-02-13 (Thursday)32,985USD 3,929,175PM holding decreased by -47437USD 3,929,1750USD -47,437 USD 119.12 USD 120.558
2025-02-12 (Wednesday)32,985USD 3,976,612PM holding increased by 42128USD 3,976,6120USD 42,128 USD 120.558 USD 119.281
2025-02-11 (Tuesday)32,985USD 3,934,484PM holding increased by 31985USD 3,934,4840USD 31,985 USD 119.281 USD 118.311
2025-02-10 (Monday)32,985USD 3,902,499PM holding increased by 66645USD 3,902,4990USD 66,645 USD 118.311 USD 116.291
2025-02-07 (Friday)32,985USD 3,835,854PM holding decreased by -25260USD 3,835,8540USD -25,260 USD 116.291 USD 117.057
2025-02-06 (Thursday)32,985USD 3,861,114PM holding increased by 409646USD 3,861,1140USD 409,646 USD 117.057 USD 104.638
2025-02-05 (Wednesday)32,985USD 3,451,468PM holding increased by 4532USD 3,451,4680USD 4,532 USD 104.638 USD 104.5
2025-02-04 (Tuesday)32,985USD 3,446,936PM holding decreased by -18609USD 3,446,9360USD -18,609 USD 104.5 USD 105.064
2025-02-03 (Monday)32,985PM holding increased by 312USD 3,465,545PM holding increased by 41921USD 3,465,545312USD 41,921 USD 105.064 USD 104.785
2025-01-31 (Friday)32,673USD 3,423,624PM holding increased by 8662USD 3,423,6240USD 8,662 USD 104.785 USD 104.519
2025-01-30 (Thursday)32,673PM holding increased by 312USD 3,414,962PM holding increased by 42496USD 3,414,962312USD 42,496 USD 104.519 USD 104.214
2025-01-29 (Wednesday)32,361USD 3,372,466PM holding increased by 15855USD 3,372,4660USD 15,855 USD 104.214 USD 103.724
2025-01-28 (Tuesday)32,361USD 3,356,611PM holding decreased by -26968USD 3,356,6110USD -26,968 USD 103.724 USD 104.557
2025-01-27 (Monday)32,361USD 3,383,579PM holding increased by 84626USD 3,383,5790USD 84,626 USD 104.557 USD 101.942
2025-01-24 (Friday)32,361USD 3,298,953PM holding increased by 5480USD 3,298,9530USD 5,480 USD 101.942 USD 101.773
2025-01-23 (Thursday)32,361USD 3,293,473PM holding increased by 64861USD 3,293,4730USD 64,861 USD 101.773 USD 99.7686
2025-01-22 (Wednesday)32,361USD 3,228,612USD 3,228,612
2025-01-21 (Tuesday)32,361USD 3,257,278USD 3,257,278
2025-01-20 (Monday)32,361USD 3,200,695USD 3,200,695
2025-01-17 (Friday)32,361USD 3,225,225USD 3,225,225
2025-01-16 (Thursday)32,361USD 3,168,654USD 3,168,654
2025-01-15 (Wednesday)32,361USD 3,128,525USD 3,128,525
2025-01-14 (Tuesday)32,361USD 3,142,337USD 3,142,337
2025-01-13 (Monday)32,361USD 3,130,249USD 3,130,249
2025-01-10 (Friday)32,361USD 3,099,956USD 3,099,956
2025-01-09 (Thursday)32,361USD 3,205,455USD 3,205,455
2025-01-09 (Thursday)32,361USD 3,205,455USD 3,205,455
2025-01-09 (Thursday)32,361USD 3,205,455USD 3,205,455
2025-01-08 (Wednesday)32,361USD 3,195,067USD 3,195,067
2025-01-08 (Wednesday)32,361USD 3,195,067USD 3,195,067
2025-01-08 (Wednesday)32,361USD 3,195,067USD 3,195,067
2025-01-02 (Thursday)32,361PM holding decreased by -522USD 3,166,674PM holding increased by 12293USD 3,166,674-522USD 12,293 USD 97.8546 USD 95.9274
2024-12-30 (Monday)32,883USD 3,154,381PM holding decreased by -174831USD 3,154,3810USD -174,831 USD 95.9274 USD 101.244
2024-12-10 (Tuesday)32,883USD 3,329,212PM holding increased by 22026USD 3,329,2120USD 22,026 USD 101.244 USD 100.574
2024-12-09 (Monday)32,883USD 3,307,186PM holding decreased by -61751USD 3,307,1860USD -61,751 USD 100.574 USD 102.452
2024-12-06 (Friday)32,883PM holding increased by 317USD 3,368,937PM holding decreased by -13260USD 3,368,937317USD -13,260 USD 102.452 USD 103.857
2024-12-05 (Thursday)32,566USD 3,382,197PM holding increased by 38599USD 3,382,1970USD 38,599 USD 103.857 USD 102.671
2024-12-04 (Wednesday)32,566USD 3,343,598PM holding increased by 7644USD 3,343,5980USD 7,644 USD 102.671 USD 102.437
2024-12-03 (Tuesday)32,566USD 3,335,954PM holding decreased by -42751USD 3,335,9540USD -42,751 USD 102.437 USD 103.749
2024-12-02 (Monday)32,566USD 3,378,705PM holding decreased by -30470USD 3,378,7050USD -30,470 USD 103.749 USD 104.685
2024-11-29 (Friday)32,566PM holding decreased by -485USD 3,409,175PM holding decreased by -26096USD 3,409,175-485USD -26,096 USD 104.685 USD 103.938
2024-11-28 (Thursday)33,051USD 3,435,271PM holding decreased by -1084USD 3,435,2710USD -1,084 USD 103.938 USD 103.971
2024-11-27 (Wednesday)33,051USD 3,436,355PM holding decreased by -43279USD 3,436,3550USD -43,279 USD 103.971 USD 105.281
2024-11-26 (Tuesday)33,051USD 3,479,634PM holding increased by 37601USD 3,479,6340USD 37,601 USD 105.281 USD 104.143
2024-11-25 (Monday)33,051USD 3,442,033PM holding increased by 11991USD 3,442,0330USD 11,991 USD 104.143 USD 103.78
2024-11-22 (Friday)33,051USD 3,430,042PM holding decreased by -6675USD 3,430,0420USD -6,675 USD 103.78 USD 103.982
2024-11-21 (Thursday)33,051USD 3,436,717PM holding increased by 30655USD 3,436,7170USD 30,655 USD 103.982 USD 103.055
2024-11-20 (Wednesday)33,051USD 3,406,062PM holding increased by 25677USD 3,406,0620USD 25,677 USD 103.055 USD 102.278
2024-11-19 (Tuesday)33,051USD 3,380,385PM holding decreased by -63686USD 3,380,3850USD -63,686 USD 102.278 USD 104.205
2024-11-18 (Monday)33,051USD 3,444,071PM holding increased by 227402USD 3,444,0710USD 227,402 USD 104.205 USD 97.3244
2024-11-12 (Tuesday)33,051USD 3,216,669PM holding decreased by -7719USD 3,216,6690USD -7,719 USD 97.3244 USD 97.558
2024-11-08 (Friday)33,051USD 3,224,388PM holding increased by 77061USD 3,224,3880USD 77,061 USD 97.558 USD 95.2264
2024-11-07 (Thursday)33,051USD 3,147,327PM holding decreased by -65847USD 3,147,3270USD -65,847 USD 95.2264 USD 97.2187
2024-11-06 (Wednesday)33,051USD 3,213,174PM holding decreased by -146958USD 3,213,1740USD -146,958 USD 97.2187 USD 101.665
2024-11-05 (Tuesday)33,051USD 3,360,132PM holding increased by 41537USD 3,360,1320USD 41,537 USD 101.665 USD 100.408
2024-11-04 (Monday)33,051USD 3,318,595PM holding decreased by -13668USD 3,318,5950USD -13,668 USD 100.408 USD 100.822
2024-11-01 (Friday)33,051USD 3,332,263PM holding decreased by -79138USD 3,332,2630USD -79,138 USD 100.822 USD 103.216
2024-10-31 (Thursday)33,051PM holding decreased by -1394USD 3,411,401PM holding decreased by -86450USD 3,411,401-1,394USD -86,450 USD 103.216 USD 101.549
2024-10-30 (Wednesday)34,445USD 3,497,851PM holding increased by 12958USD 3,497,8510USD 12,958 USD 101.549 USD 101.173
2024-10-29 (Tuesday)34,445USD 3,484,893PM holding increased by 21951USD 3,484,8930USD 21,951 USD 101.173 USD 100.535
2024-10-28 (Monday)34,445USD 3,462,942PM holding increased by 19900USD 3,462,9420USD 19,900 USD 100.535 USD 99.9577
2024-10-25 (Friday)34,445PM holding increased by 335USD 3,443,042PM holding decreased by -52585USD 3,443,042335USD -52,585 USD 99.9577 USD 102.481
2024-10-24 (Thursday)34,110USD 3,495,627PM holding increased by 33650USD 3,495,6270USD 33,650 USD 102.481 USD 101.494
2024-10-23 (Wednesday)34,110USD 3,461,977PM holding increased by 8003USD 3,461,9770USD 8,003 USD 101.494 USD 101.26
2024-10-22 (Tuesday)34,110PM holding increased by 670USD 3,453,974PM holding increased by 394192USD 3,453,974670USD 394,192 USD 101.26 USD 91.5007
2024-10-21 (Monday)33,440USD 3,059,782PM holding decreased by -23732USD 3,059,7820USD -23,732 USD 91.5007 USD 92.2104
2024-10-18 (Friday)33,440USD 3,083,514USD 3,083,514
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 IE00B3Y8X563

Show aggregate share trades of PM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-18SELL-344 132.959* 118.89 Profit of 40,897 on sale
2025-07-03BUY344 131.081* 118.14
2025-06-30BUY1,139 132.908* 117.96
2025-06-26BUY337 131.547* 117.76
2025-06-12BUY337 135.422* 116.44
2025-05-13BUY334 123.549* 113.48
2025-04-30BUY1,241 128.292* 112.15
2025-04-23SELL-323 126.646* 111.37 Profit of 35,973 on sale
2025-04-16BUY323 121.067* 110.78
2025-04-08BUY323 116.984* 110.24
2025-03-31BUY1,168 122.975* 109.63
2025-03-17BUY313 119.920* 108.36
2025-03-03BUY313 125.027* 106.88
2025-02-03BUY312 105.064* 101.64
2025-01-30BUY312 104.519* 101.49
2025-01-02SELL-522 97.855* 101.34 Profit of 52,900 on sale
2024-12-06BUY317 102.452* 101.51
2024-11-29SELL-485 104.685* 101.12 Profit of 49,044 on sale
2024-10-31SELL-1,394 103.216* 99.99 Profit of 139,391 on sale
2024-10-25BUY335 99.958* 99.18
2024-10-22BUY670 101.260* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-07-17979,4982772,216,75544.2%
2025-07-16856,2701,4971,780,52948.1%
2025-07-15486,025421,756,50627.7%
2025-07-14662,6742961,973,53233.6%
2025-07-11304,6512381,376,52322.1%
2025-07-10309,8211811,097,97928.2%
2025-07-09313,2141,9131,532,46220.4%
2025-07-08382,101521,552,17424.6%
2025-07-07424,6266501,711,63624.8%
2025-07-03275,99001,137,78824.3%
2025-07-02500,0066,5211,865,12426.8%
2025-07-01490,1726,8001,776,03927.6%
2025-06-30361,9761,1941,517,95123.8%
2025-06-27364,446201,642,38722.2%
2025-06-26468,50561,964,95123.8%
2025-06-25541,7424891,971,39327.5%
2025-06-24354,778108941,25937.7%
2025-06-23469,4222,3811,220,05738.5%
2025-06-20686,5051,2071,205,38957.0%
2025-06-18528,0435721,239,71542.6%
2025-06-171,196,1481131,749,25068.4%
2025-06-161,148,15311,961,02558.5%
2025-06-131,174,2881861,737,13667.6%
2025-06-121,327,442722,085,27663.7%
2025-06-11746,2031,5111,376,73854.2%
2025-06-10418,2744191,156,57236.2%
2025-06-09499,7872591,152,24043.4%
2025-06-06465,02382966,13348.1%
2025-06-05601,3688301,317,46145.6%
2025-06-04938,6175192,481,77737.8%
2025-06-031,071,976841,830,02058.6%
2025-06-02995,3774801,717,13958.0%
2025-05-301,159,0531151,835,05663.2%
2025-05-291,411,9533,5292,361,26459.8%
2025-05-28553,8641201,226,36645.2%
2025-05-271,462,4002702,245,01065.1%

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.