Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS |
| 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 | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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
- XLP, PM, CL, TGT: ETF Inflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Staples Select Sector SPDR Fund (Symbol: XLP) where we have detected an approximate $370.7 million dollar inflow -- that's a 2.3% increa - 2025-03-12 14:50:50
- Philip Morris International Reaches Analyst Target Price
- In recent trading, shares of Philip Morris International Inc (Symbol: PM) have crossed above the average analyst 12-month target price of $150.60, changing hands for $152.10/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: d - 2025-03-12 10:52:12
- Is the Fidelity High Dividend ETF the Smartest Investment You Can Make Today?
- Plenty of people are worrying about the market's plunge these days, and you may be one of them. If you are, take some comfort in the fact that corrections like the one the Nasdaq Composite (NASDAQINDEX: ^IXIC) recently entered happen every few years, on average, and the stock mar - 2025-03-12 10:22:00
- Should Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) Be on Your Investing Radar?
- Style Box ETF report for GSEW - 2025-03-11 10:20:06
- Is Philip Morris International’s Stock Outperforming the Dow?
- Although Philip Morris International has outpaced the Dow Jones Industrial Average over the past year, Wall Street analysts maintain a fairly upbeat outlook on its future performance. - 2025-03-10 12:46:03
- Is Philip Morris International’s Stock Outperforming the Dow?
- Although Philip Morris International has outpaced the Dow Jones Industrial Average over the past year, Wall Street analysts maintain a fairly upbeat outlook on its future performance. - 2025-03-10 05:04:49
- 3 Stocks to Buy for Post-Earnings Momentum
- All three of these companies posted results that pleased the market, with shares climbing post-earnings as a result. Will the momentum continue? - 2025-03-07 00:27:00
- Billionaire Stephen Mandel Slashed His Stake in 2 Cutting-Edge Artificial Intelligence (AI) Stocks in 2024 and Piled Into a Smoking-Hot High-Yield Dividend Payer Instead
- In case you missed it, one of the most-important data releases of the entire quarter occurred on Feb. 14. While many Americans were reminding their significant other how cherished they are on Valentine's Day, institutional investors with at least $100 million in assets under mana - 2025-02-25 09:51:00
- 3 Growth Stocks Wall Street Might Be Sleeping On, but I'm Not
- Outside of the technology arena, one of the best places to find growth stocks tends to be in the consumer goods space. This is a wide-ranging market that can range from retailers to brands to streaming services and more. - 2025-02-25 08:45:00
- MTUM, NVDA, PM, GS: ETF Inflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Momentum Factor ETF (Symbol: MTUM) where we have detected an approximate $208.9 million dollar inflow -- that's a 1.3% increase week - 2025-02-24 16:15:50
- Philip Morris International Inc. (NYSE:PM) Shares Sold by Vontobel Holding Ltd.
- Vontobel Holding Ltd. reduced its position in Philip Morris International Inc. (NYSE:PM – Free Report) by 4.9% in the 4th quarter, HoldingsChannel.com reports. The fund owned 7,445 shares of the company’s stock after selling 380 shares during the quarter. Vontobel Holding Ltd.’s holdings in Philip Morris International were worth $896,000 at the end of the […] - 2025-02-19 11:48:51
- Nations Financial Group Inc. IA ADV Sells 713 Shares of Philip Morris International Inc. (NYSE:PM)
- Nations Financial Group Inc. IA ADV trimmed its position in Philip Morris International Inc. (NYSE:PM – Free Report) by 24.9% during the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 2,155 shares of the company’s stock after selling 713 shares during the period. Nations Financial Group Inc. IA […] - 2025-02-19 09:19:40
- Philip Morris International (NYSE:PM) Price Target Raised to $160.00 at JPMorgan Chase & Co.
- Philip Morris International (NYSE:PM – Free Report) had its price target lifted by JPMorgan Chase & Co. from $145.00 to $160.00 in a report published on Tuesday,Benzinga reports. JPMorgan Chase & Co. currently has an overweight rating on the stock. Other analysts also recently issued reports about the stock. Morgan Stanley began coverage on shares […] - 2025-02-19 08:48:06
- Philip Morris International Inc. (NYSE:PM) Receives $139.56 Average PT from Analysts
- Shares of Philip Morris International Inc. (NYSE:PM – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the ten analysts that are covering the company, MarketBeat Ratings reports. One analyst has rated the stock with a sell rating, one has assigned a hold rating and eight have assigned a buy rating […] - 2025-02-19 06:44:44
- Global Trade, Tariffs, AI Investments, Nicotine Pouches, and More
- In this podcast, Motley Fool analyst Asit Sharma and host Dylan Lewis discuss: - 2025-02-19 01:32:00
- StockNews.com Downgrades Philip Morris International (NYSE:PM) to Hold
- Philip Morris International (NYSE:PM – Get Free Report) was downgraded by equities researchers at StockNews.com from a “buy” rating to a “hold” rating in a research note issued to investors on Monday. PM has been the topic of several other research reports. JPMorgan Chase & Co. raised their price target on Philip Morris International from […] - 2025-02-12 06:52:50
- Stocks Settle Mainly Higher Ahead of Friday’s US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.54%. March E-mini S&P futures (ESH25 ) rose by +0.20%, and March E-mini Nasdaq futures... - 2025-02-07 14:27:59
- Stocks Settle Mainly Higher Ahead of Friday’s US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.54%. March E-mini S&P futures (ESH25 ) rose by +0.20%, and March E-mini Nasdaq futures... - 2025-02-07 12:32:03
- Stocks Settle Mainly Higher Ahead of Friday’s US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.54%. March E-mini S&P futures (ESH25 ) rose by +0.20%, and March E-mini Nasdaq futures... - 2025-02-07 10:59:20
- Stock Market News for Feb 7, 2025
- U.S. stock markets closed mixed on Thursday after a choppy session. - 2025-02-07 07:28:00
- Traders Purchase High Volume of Philip Morris International Call Options (NYSE:PM)
- Philip Morris International Inc. (NYSE:PM – Get Free Report) was the target of some unusual options trading on Thursday. Investors bought 21,907 call options on the company. This is an increase of approximately 90% compared to the average daily volume of 11,524 call options. Institutional Trading of Philip Morris International Several hedge funds have recently […] - 2025-02-07 06:22:51
- Stocks Settle Mainly Higher Ahead of Friday’s US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.54%. March E-mini S&P futures (ESH25 ) rose by +0.20%, and March E-mini Nasdaq futures... - 2025-02-07 03:49:53
- Stocks See Support from Positive Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. March E-mini S&P futures (ESH25 ) are up by +0.07%, and March E-mini Nasdaq... - 2025-02-07 00:32:18
- Stocks Find Support From Strong Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. March E-mini S&P futures (ESH25 ) are up by +0.21%, and March E-mini Nasdaq... - 2025-02-06 23:06:07
- Stocks See Support from Positive Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. March E-mini S&P futures (ESH25 ) are up by +0.07%, and March E-mini Nasdaq... - 2025-02-06 18:40:45
- Stocks See Support from Positive Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. March E-mini S&P futures (ESH25 ) are up by +0.07%, and March E-mini Nasdaq... - 2025-02-06 18:29:28
- Stocks Find Support From Strong Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. March E-mini S&P futures (ESH25 ) are up by +0.21%, and March E-mini Nasdaq... - 2025-02-06 18:29:26
- Stocks Find Support From Strong Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. March E-mini S&P futures (ESH25 ) are up by +0.21%, and March E-mini Nasdaq... - 2025-02-06 16:45:16
- Noteworthy ETF Inflows: VTV, PM, CAT, GS
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Value ETF (Symbol: VTV) where we have detected an approximate $1.2 billion dollar inflow -- that's a 0.9% increase week over week in outstan - 2025-02-06 15:52:08
- Is Wall Street Bullish or Bearish on Philip Morris International Stock?
- Tobacco giant Philip Morris has significantly outperformed the broader market over the past year and analysts remain bullish on the stock’s prospects. - 2025-02-05 10:27:31
iShares MSCI World GBP Hedged UCITS 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 |
|---|
| 2025-03-11 (Tuesday) | 8,657 | USD 1,017,055 | USD 1,017,055 | 0 | USD 6,742 | USD 117.484 | USD 116.705 |
| 2025-03-10 (Monday) | 8,657 | USD 1,010,313 | USD 1,010,313 | 0 | USD -848 | USD 116.705 | USD 116.803 |
| 2025-03-07 (Friday) | 8,657 | USD 1,011,161 | USD 1,011,161 | 0 | USD -19,375 | USD 116.803 | USD 119.041 |
| 2025-03-05 (Wednesday) | 8,657 | USD 1,030,536 | USD 1,030,536 | 0 | USD -17,549 | USD 119.041 | USD 121.068 |
| 2025-03-04 (Tuesday) | 8,657 | USD 1,048,085 | USD 1,048,085 | 0 | USD -34,270 | USD 121.068 | USD 125.027 |
| 2025-03-03 (Monday) | 8,657 | USD 1,082,355 | USD 1,082,355 | 0 | USD 14,763 | USD 125.027 | USD 123.321 |
| 2025-02-28 (Friday) | 8,657 | USD 1,067,592 | USD 1,067,592 | 211 | USD 37,458 | USD 123.321 | USD 121.967 |
| 2025-02-27 (Thursday) | 8,446 | USD 1,030,134 | USD 1,030,134 | 0 | USD 768 | USD 121.967 | USD 121.876 |
| 2025-02-26 (Wednesday) | 8,446 | USD 1,029,366 | USD 1,029,366 | 0 | USD -21,386 | USD 121.876 | USD 124.408 |
| 2025-02-25 (Tuesday) | 8,446 | USD 1,050,752 | USD 1,050,752 | 0 | USD 4,799 | USD 124.408 | USD 123.84 |
| 2025-02-24 (Monday) | 8,446 | USD 1,045,953 | USD 1,045,953 | 0 | USD 14,217 | USD 123.84 | USD 122.157 |
| 2025-02-21 (Friday) | 8,446 | USD 1,031,736 | USD 1,031,736 | 0 | USD 18,951 | USD 122.157 | USD 119.913 |
| 2025-02-20 (Thursday) | 8,446 | USD 1,012,785 | USD 1,012,785 | 0 | USD 7,892 | USD 119.913 | USD 118.979 |
| 2025-02-19 (Wednesday) | 8,446 | USD 1,004,893 | USD 1,004,893 | 0 | USD 8,765 | USD 118.979 | USD 117.941 |
| 2025-02-18 (Tuesday) | 8,446 | USD 996,128 | USD 996,128 | 0 | USD -11,832 | USD 117.941 | USD 119.342 |
| 2025-02-17 (Monday) | 8,446 | USD 1,007,960 | USD 1,007,960 | 0 | USD 879 | USD 119.342 | USD 119.238 |
| 2025-02-14 (Friday) | 8,446 | USD 1,007,081 | USD 1,007,081 | 0 | USD 993 | USD 119.238 | USD 119.12 |
| 2025-02-13 (Thursday) | 8,446 | USD 1,006,088 | USD 1,006,088 | 0 | USD -12,146 | USD 119.12 | USD 120.558 |
| 2025-02-12 (Wednesday) | 8,446 | USD 1,018,234 | USD 1,018,234 | 0 | USD 10,787 | USD 120.558 | USD 119.281 |
| 2025-02-11 (Tuesday) | 8,446 | USD 1,007,447 | USD 1,007,447 | 0 | USD 8,189 | USD 119.281 | USD 118.311 |
| 2025-02-10 (Monday) | 8,446 | USD 999,258 | USD 999,258 | 0 | USD 17,065 | USD 118.311 | USD 116.291 |
| 2025-02-07 (Friday) | 8,446 | USD 982,193 | USD 982,193 | 0 | USD -6,468 | USD 116.291 | USD 117.057 |
| 2025-02-06 (Thursday) | 8,446 | USD 988,661 | USD 988,661 | 0 | USD 104,893 | USD 117.057 | USD 104.637 |
| 2025-02-05 (Wednesday) | 8,446 | USD 883,768 | USD 883,768 | 0 | USD 1,160 | USD 104.637 | USD 104.5 |
| 2025-02-04 (Tuesday) | 8,446 | USD 882,608 | USD 882,608 | 0 | USD -4,765 | USD 104.5 | USD 105.064 |
| 2025-02-03 (Monday) | 8,446 | USD 887,373 | USD 887,373 | 0 | USD 2,363 | USD 105.064 | USD 104.785 |
| 2025-01-31 (Friday) | 8,446 | USD 885,010 | USD 885,010 | -184 | USD -16,992 | USD 104.785 | USD 104.519 |
| 2025-01-30 (Thursday) | 8,630 | USD 902,002 | USD 902,002 | 0 | USD 2,636 | USD 104.519 | USD 104.214 |
| 2025-01-29 (Wednesday) | 8,630 | USD 899,366 | USD 899,366 | 0 | USD 4,228 | USD 104.214 | USD 103.724 |
| 2025-01-28 (Tuesday) | 8,630 | USD 895,138 | USD 895,138 | 0 | USD -7,191 | USD 103.724 | USD 104.557 |
| 2025-01-27 (Monday) | 8,630 | USD 902,329 | USD 902,329 | 0 | USD 22,567 | USD 104.557 | USD 101.942 |
| 2025-01-24 (Friday) | 8,630 | USD 879,762 | USD 879,762 | 0 | USD 1,462 | USD 101.942 | USD 101.773 |
| 2025-01-23 (Thursday) | 8,630 | USD 878,300 | USD 878,300 | 0 | USD 17,297 | USD 101.773 | USD 99.7686 |
| 2025-01-22 (Wednesday) | 8,630 | USD 861,003 | USD 861,003 | | | | |
| 2025-01-21 (Tuesday) | 8,630 | USD 868,648 | USD 868,648 | | | | |
| 2025-01-20 (Monday) | 8,630 | USD 853,558 | USD 853,558 | | | | |
| 2025-01-17 (Friday) | 8,630 | USD 860,100 | USD 860,100 | | | | |
| 2025-01-16 (Thursday) | 8,630 | USD 845,013 | USD 845,013 | | | | |
| 2025-01-15 (Wednesday) | 8,630 | USD 834,312 | USD 834,312 | | | | |
| 2025-01-14 (Tuesday) | 8,630 | USD 837,995 | USD 837,995 | | | | |
| 2025-01-13 (Monday) | 8,630 | USD 834,772 | USD 834,772 | | | | |
| 2025-01-10 (Friday) | 8,630 | USD 826,693 | USD 826,693 | | | | |
| 2025-01-09 (Thursday) | 8,630 | USD 854,828 | USD 854,828 | | | | |
| 2025-01-09 (Thursday) | 8,630 | USD 854,828 | USD 854,828 | | | | |
| 2025-01-09 (Thursday) | 8,630 | USD 854,828 | USD 854,828 | | | | |
| 2025-01-08 (Wednesday) | 8,630 | USD 852,057 | USD 852,057 | | | | |
| 2025-01-08 (Wednesday) | 8,630 | USD 852,057 | USD 852,057 | | | | |
| 2025-01-08 (Wednesday) | 8,630 | USD 852,057 | USD 852,057 | | | | |
| 2025-01-02 (Thursday) | 8,630 | USD 844,485 | USD 844,485 | 0 | USD 16,631 | USD 97.8546 | USD 95.9275 |
| 2024-12-30 (Monday) | 8,630 | USD 827,854 | USD 827,854 | -309 | USD -77,168 | USD 95.9275 | USD 101.244 |
| 2024-12-26 (Thursday) | 8,630 | USD 839,581 | USD 839,581 | | | | |
| 2024-12-24 (Tuesday) | 8,630 | USD 845,864 | USD 845,864 | | | | |
| 2024-12-23 (Monday) | 8,630 | USD 853,348 | USD 853,348 | | | | |
| 2024-12-20 (Friday) | 8,630 | USD 854,845 | USD 854,845 | | | | |
| 2024-12-19 (Thursday) | 8,630 | USD 840,269 | USD 840,269 | | | | |
| 2024-12-18 (Wednesday) | 8,630 | USD 846,985 | USD 846,985 | | | | |
| 2024-12-10 (Tuesday) | 8,939 | USD 905,022 | USD 905,022 | 0 | USD 5,988 | USD 101.244 | USD 100.574 |
| 2024-12-09 (Monday) | 8,939 | USD 899,034 | USD 899,034 | 0 | USD -16,786 | USD 100.574 | USD 102.452 |
| 2024-12-06 (Friday) | 8,939 | USD 915,820 | USD 915,820 | 0 | USD -12,555 | USD 102.452 | USD 103.857 |
| 2024-12-05 (Thursday) | 8,939 | USD 928,375 | USD 928,375 | 0 | USD 10,595 | USD 103.857 | USD 102.671 |
| 2024-12-04 (Wednesday) | 8,939 | USD 917,780 | USD 917,780 | 0 | USD 2,098 | USD 102.671 | USD 102.437 |
| 2024-12-03 (Tuesday) | 8,939 | USD 915,682 | USD 915,682 | 0 | USD -11,734 | USD 102.437 | USD 103.749 |
| 2024-12-02 (Monday) | 8,939 | USD 927,416 | USD 927,416 | 0 | USD -8,364 | USD 103.749 | USD 104.685 |
| 2024-11-29 (Friday) | 8,939 | USD 935,780 | USD 935,780 | -190 | USD -13,075 | USD 104.685 | USD 103.939 |
| 2024-11-28 (Thursday) | 9,129 | USD 948,855 | USD 948,855 | 0 | USD -299 | USD 103.939 | USD 103.971 |
| 2024-11-27 (Wednesday) | 9,129 | USD 949,154 | USD 949,154 | 0 | USD -11,954 | USD 103.971 | USD 105.281 |
| 2024-11-26 (Tuesday) | 9,129 | USD 961,108 | USD 961,108 | 0 | USD 10,386 | USD 105.281 | USD 104.143 |
| 2024-11-25 (Monday) | 9,129 | USD 950,722 | USD 950,722 | 0 | USD 3,312 | USD 104.143 | USD 103.78 |
| 2024-11-22 (Friday) | 9,129 | USD 947,410 | USD 947,410 | 0 | USD -1,844 | USD 103.78 | USD 103.982 |
| 2024-11-21 (Thursday) | 9,129 | USD 949,254 | USD 949,254 | 0 | USD 8,467 | USD 103.982 | USD 103.055 |
| 2024-11-20 (Wednesday) | 9,129 | USD 940,787 | USD 940,787 | 0 | USD 7,093 | USD 103.055 | USD 102.278 |
| 2024-11-19 (Tuesday) | 9,129 | USD 933,694 | USD 933,694 | 0 | USD -17,591 | USD 102.278 | USD 104.205 |
| 2024-11-18 (Monday) | 9,129 | USD 951,285 | USD 951,285 | 315 | USD 93,468 | USD 104.205 | USD 97.3244 |
| 2024-11-12 (Tuesday) | 8,814 | USD 857,817 | USD 857,817 | 0 | USD -2,059 | USD 97.3244 | USD 97.558 |
| 2024-11-08 (Friday) | 8,814 | USD 859,876 | USD 859,876 | 0 | USD 20,551 | USD 97.558 | USD 95.2263 |
| 2024-11-07 (Thursday) | 8,814 | USD 839,325 | USD 839,325 | 0 | USD -17,560 | USD 95.2263 | USD 97.2186 |
| 2024-11-06 (Wednesday) | 8,814 | USD 856,885 | USD 856,885 | 0 | USD -39,191 | USD 97.2186 | USD 101.665 |
| 2024-11-05 (Tuesday) | 8,814 | USD 896,076 | USD 896,076 | 0 | USD 11,077 | USD 101.665 | USD 100.408 |
| 2024-11-04 (Monday) | 8,814 | USD 884,999 | USD 884,999 | 0 | USD -3,645 | USD 100.408 | USD 100.822 |
| 2024-11-01 (Friday) | 8,814 | USD 888,644 | USD 888,644 | 0 | USD -21,104 | USD 100.822 | USD 103.216 |
| 2024-10-31 (Thursday) | 8,814 | USD 909,748 | USD 909,748 | -258 | USD -11,503 | USD 103.216 | USD 101.549 |
| 2024-10-30 (Wednesday) | 9,072 | USD 921,251 | USD 921,251 | -324 | USD -29,367 | USD 101.549 | USD 101.173 |
| 2024-10-29 (Tuesday) | 9,396 | USD 950,618 | USD 950,618 | 0 | USD 5,987 | USD 101.173 | USD 100.535 |
| 2024-10-28 (Monday) | 9,396 | USD 944,631 | USD 944,631 | 0 | USD 5,429 | USD 100.535 | USD 99.9576 |
| 2024-10-25 (Friday) | 9,396 | USD 939,202 | USD 939,202 | 0 | USD -23,709 | USD 99.9576 | USD 102.481 |
| 2024-10-24 (Thursday) | 9,396 | USD 962,911 | USD 962,911 | 0 | USD 9,269 | USD 102.481 | USD 101.494 |
| 2024-10-23 (Wednesday) | 9,396 | USD 953,642 | USD 953,642 | 0 | USD 2,204 | USD 101.494 | USD 101.26 |
| 2024-10-22 (Tuesday) | 9,396 | USD 951,438 | USD 951,438 | 0 | USD 91,698 | USD 101.26 | USD 91.5006 |
| 2024-10-21 (Monday) | 9,396 | USD 859,740 | USD 859,740 | 0 | USD -6,668 | USD 91.5006 | USD 92.2103 |
| 2024-10-18 (Friday) | 9,396 | USD 866,408 | USD 866,408 | | | | |
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 IE00B42YS929
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 |
|---|
| 2025-02-28 | BUY | 211 | | | 123.321* | | 106.61 |
| 2025-01-31 | SELL | -184 | | | 104.785* | | 101.57 Profit of 18,688 on sale |
| 2024-12-30 | SELL | -309 | | | 95.928* | | 101.51 Profit of 31,365 on sale |
| 2024-11-29 | SELL | -190 | | | 104.685* | | 101.12 Profit of 19,213 on sale |
| 2024-11-18 | BUY | 315 | | | 104.205* | | 99.59 |
| 2024-10-31 | SELL | -258 | | | 103.216* | | 99.99 Profit of 25,798 on sale |
| 2024-10-30 | SELL | -324 | | | 101.549* | | 99.77 Profit of 32,326 on sale |
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 |
|---|
| 2025-03-12 | 660,006 | 1,542 | 1,732,640 | 38.1% |
| 2025-03-11 | 688,702 | 136 | 2,090,881 | 32.9% |
| 2025-03-10 | 797,591 | 1,181 | 2,292,636 | 34.8% |
| 2025-03-07 | 865,551 | 4,091 | 3,192,148 | 27.1% |
| 2025-03-06 | 752,256 | 377 | 1,880,417 | 40.0% |
| 2025-03-05 | 461,192 | 880 | 1,644,779 | 28.0% |
| 2025-03-04 | 867,459 | 1,404 | 1,992,709 | 43.5% |
| 2025-03-03 | 1,014,928 | 639 | 2,019,625 | 50.3% |
| 2025-02-28 | 933,428 | 4,506 | 2,727,476 | 34.2% |
| 2025-02-27 | 1,052,772 | 834 | 2,769,933 | 38.0% |
| 2025-02-26 | 1,442,615 | 3,769 | 3,330,736 | 43.3% |
| 2025-02-25 | 1,940,308 | 128 | 5,141,589 | 37.7% |
| 2025-02-24 | 1,470,758 | 4,037 | 2,773,995 | 53.0% |
| 2025-02-21 | 1,095,892 | 1,387 | 2,109,674 | 51.9% |
| 2025-02-20 | 1,041,731 | 1,781 | 3,378,080 | 30.8% |
| 2025-02-19 | 1,291,322 | 21,653 | 2,848,006 | 45.3% |
| 2025-02-18 | 2,158,165 | 0 | 3,739,476 | 57.7% |
| 2025-02-14 | 812,504 | 2,113 | 1,888,966 | 43.0% |
| 2025-02-13 | 784,237 | 5,258 | 2,718,092 | 28.9% |
| 2025-02-12 | 894,600 | 12,120 | 1,980,000 | 45.2% |
| 2025-02-11 | 1,273,956 | 100 | 2,252,160 | 56.6% |
| 2025-02-10 | 1,265,752 | 31 | 2,442,899 | 51.8% |
| 2025-02-07 | 1,425,289 | 196 | 2,817,170 | 50.6% |
| 2025-02-06 | 2,538,428 | 873 | 5,970,133 | 42.5% |
| 2025-02-05 | 992,971 | 531 | 2,461,431 | 40.3% |
| 2025-02-04 | 724,670 | 476 | 2,003,071 | 36.2% |
| 2025-02-03 | 598,962 | 1,338 | 2,309,026 | 25.9% |
| 2025-01-31 | 495,121 | 1,719 | 1,259,796 | 39.3% |
| 2025-01-30 | 474,802 | 734 | 1,225,573 | 38.7% |
| 2025-01-29 | 559,387 | 1,611 | 1,102,181 | 50.8% |
| 2025-01-28 | 865,202 | 441 | 2,110,211 | 41.0% |
| 2025-01-27 | 952,798 | 2,269 | 3,129,919 | 30.4% |
| 2025-01-24 | 554,205 | 50 | 1,412,997 | 39.2% |
| 2025-01-23 | 696,057 | 931 | 1,449,757 | 48.0% |
| 2025-01-22 | 631,279 | 351 | 1,230,441 | 51.3% |
| 2025-01-21 | 914,229 | 569 | 1,640,245 | 55.7% |
| 2025-01-17 | 690,003 | 1,365 | 1,431,511 | 48.2% |
| 2025-01-16 | 920,202 | 636 | 2,879,838 | 32.0% |
| 2025-01-15 | 596,670 | 1,737 | 1,347,804 | 44.3% |
| 2025-01-14 | 686,638 | 862 | 1,246,204 | 55.1% |
| 2025-01-13 | 840,044 | 1,459 | 1,596,343 | 52.6% |
| 2025-01-10 | 1,061,071 | 9,772 | 2,006,725 | 52.9% |
| 2025-01-08 | 664,853 | 3 | 1,171,668 | 56.7% |
| 2025-01-07 | 926,397 | 143 | 1,526,870 | 60.7% |
| 2025-01-06 | 451,756 | 3,855 | 1,779,627 | 25.4% |
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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