Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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 (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
2025-05-08 (Thursday)3,596,726PM holding decreased by -6206USD 618,636,872PM holding decreased by -13173284USD 618,636,872-6,206USD -13,173,284 USD 172 USD 175.36
2025-05-07 (Wednesday)3,602,932PM holding decreased by -3010USD 631,810,156PM holding increased by 4087773USD 631,810,156-3,010USD 4,087,773 USD 175.36 USD 174.08
2025-05-06 (Tuesday)3,605,942PM holding increased by 7525USD 627,722,383PM holding increased by 4512543USD 627,722,3837,525USD 4,512,543 USD 174.08 USD 173.19
2025-05-05 (Monday)3,598,417USD 623,209,840PM holding increased by 8384311USD 623,209,8400USD 8,384,311 USD 173.19 USD 170.86
2025-05-02 (Friday)3,598,417PM holding increased by 645USD 614,825,529PM holding increased by 3024400USD 614,825,529645USD 3,024,400 USD 170.86 USD 170.05
2025-05-01 (Thursday)3,597,772PM holding decreased by -1075USD 611,801,129PM holding decreased by -4897293USD 611,801,129-1,075USD -4,897,293 USD 170.05 USD 171.36
2025-04-30 (Wednesday)3,598,847PM holding increased by 645USD 616,698,422PM holding increased by 4068549USD 616,698,422645USD 4,068,549 USD 171.36 USD 170.26
2025-04-29 (Tuesday)3,598,202PM holding increased by 1505USD 612,629,873PM holding increased by 4176642USD 612,629,8731,505USD 4,176,642 USD 170.26 USD 169.17
2025-04-28 (Monday)3,596,697PM holding increased by 3196USD 608,453,231PM holding decreased by -3304379USD 608,453,2313,196USD -3,304,379 USD 169.17 USD 170.24
2025-04-25 (Friday)3,593,501PM holding increased by 2996USD 611,757,610PM holding increased by 1120425USD 611,757,6102,996USD 1,120,425 USD 170.24 USD 170.07
2025-04-24 (Thursday)3,590,505PM holding increased by 856USD 610,637,185PM holding increased by 7181292USD 610,637,185856USD 7,181,292 USD 170.07 USD 168.11
2025-04-23 (Wednesday)3,589,649PM holding increased by 2354USD 603,455,893PM holding increased by 14744911USD 603,455,8932,354USD 14,744,911 USD 168.11 USD 164.11
2025-04-22 (Tuesday)3,587,295PM holding decreased by -1298USD 588,710,982PM holding increased by 6712969USD 588,710,982-1,298USD 6,712,969 USD 164.11 USD 162.18
2025-04-21 (Monday)3,588,593USD 581,998,013PM holding decreased by -3696251USD 581,998,0130USD -3,696,251 USD 162.18 USD 163.21
2025-04-18 (Friday)3,588,593USD 585,694,264USD 585,694,2640USD 0 USD 163.21 USD 163.21
2025-04-17 (Thursday)3,588,593PM holding increased by 428USD 585,694,264PM holding increased by 9865545USD 585,694,264428USD 9,865,545 USD 163.21 USD 160.48
2025-04-16 (Wednesday)3,588,165PM holding increased by 9451USD 575,828,719PM holding increased by 2912395USD 575,828,7199,451USD 2,912,395 USD 160.48 USD 160.09
2025-04-15 (Tuesday)3,578,714PM holding increased by 4280USD 572,916,324PM holding increased by 9621270USD 572,916,3244,280USD 9,621,270 USD 160.09 USD 157.59
2025-04-14 (Monday)3,574,434USD 563,295,054PM holding increased by 13225406USD 563,295,0540USD 13,225,406 USD 157.59 USD 153.89
2025-04-11 (Friday)3,574,434PM holding increased by 5350USD 550,069,648PM holding increased by 10531220USD 550,069,6485,350USD 10,531,220 USD 153.89 USD 151.17
2025-04-10 (Thursday)3,569,084PM holding increased by 8774USD 539,538,428PM holding decreased by -916630USD 539,538,4288,774USD -916,630 USD 151.17 USD 151.8
2025-04-09 (Wednesday)3,560,310PM holding increased by 1712USD 540,455,058PM holding increased by 9405478USD 540,455,0581,712USD 9,405,478 USD 151.8 USD 149.23
2025-04-08 (Tuesday)3,558,598PM holding increased by 4494USD 531,049,580PM holding decreased by -6437568USD 531,049,5804,494USD -6,437,568 USD 149.23 USD 151.23
2025-04-07 (Monday)3,554,104PM holding increased by 5129USD 537,487,148PM holding increased by 2940533USD 537,487,1485,129USD 2,940,533 USD 151.23 USD 150.62
2025-04-04 (Friday)3,548,975PM holding decreased by -12840USD 534,546,615PM holding decreased by -21702034USD 534,546,615-12,840USD -21,702,034 USD 150.62 USD 156.17
2025-04-02 (Wednesday)3,561,815PM holding increased by 1498USD 556,248,649PM holding decreased by -6601866USD 556,248,6491,498USD -6,601,866 USD 156.17 USD 158.09
2025-04-01 (Tuesday)3,560,317USD 562,850,515PM holding decreased by -2278602USD 562,850,5150USD -2,278,602 USD 158.09 USD 158.73
2025-03-31 (Monday)3,560,317PM holding decreased by -5778USD 565,129,117PM holding increased by 11813817USD 565,129,117-5,778USD 11,813,817 USD 158.73 USD 155.16
2025-03-28 (Friday)3,566,095PM holding decreased by -3638USD 553,315,300PM holding decreased by -29012USD 553,315,300-3,638USD -29,012 USD 155.16 USD 155.01
2025-03-27 (Thursday)3,569,733PM holding decreased by -1070USD 553,344,312PM holding increased by 2262285USD 553,344,312-1,070USD 2,262,285 USD 155.01 USD 154.33
2025-03-26 (Wednesday)3,570,803PM holding increased by 1926USD 551,082,027PM holding increased by 7863259USD 551,082,0271,926USD 7,863,259 USD 154.33 USD 152.21
2025-03-25 (Tuesday)3,568,877PM holding decreased by -2568USD 543,218,768PM holding increased by 1966278USD 543,218,768-2,568USD 1,966,278 USD 152.21 USD 151.55
2025-03-24 (Monday)3,571,445PM holding increased by 1498USD 541,252,490PM holding increased by 476918USD 541,252,4901,498USD 476,918 USD 151.55 USD 151.48
2025-03-21 (Friday)3,569,947PM holding increased by 2568USD 540,775,572PM holding decreased by -3142704USD 540,775,5722,568USD -3,142,704 USD 151.48 USD 152.47
2025-03-20 (Thursday)3,567,379USD 543,918,276PM holding decreased by -6492630USD 543,918,2760USD -6,492,630 USD 152.47 USD 154.29
2025-03-19 (Wednesday)3,567,379PM holding increased by 402USD 550,410,906PM holding increased by 1667164USD 550,410,906402USD 1,667,164 USD 154.29 USD 153.84
2025-03-18 (Tuesday)3,566,977PM holding decreased by -3870USD 548,743,742PM holding decreased by -7272844USD 548,743,742-3,870USD -7,272,844 USD 153.84 USD 155.71
2025-03-17 (Monday)3,570,847PM holding increased by 4085USD 556,016,586PM holding increased by 14296773USD 556,016,5864,085USD 14,296,773 USD 155.71 USD 151.88
2025-03-14 (Friday)3,566,762PM holding increased by 3655USD 541,719,813PM holding increased by 5507841USD 541,719,8133,655USD 5,507,841 USD 151.88 USD 150.49
2025-03-13 (Thursday)3,563,107PM holding increased by 18032USD 536,211,972PM holding decreased by -228777USD 536,211,97218,032USD -228,777 USD 150.49 USD 151.32
2025-03-12 (Wednesday)3,545,075PM holding increased by 8600USD 536,440,749PM holding decreased by -1457099USD 536,440,7498,600USD -1,457,099 USD 151.32 USD 152.1
2025-03-11 (Tuesday)3,536,475PM holding increased by 3440USD 537,897,848PM holding increased by 5858107USD 537,897,8483,440USD 5,858,107 USD 152.1 USD 150.59
2025-03-10 (Monday)3,533,035USD 532,039,741PM holding decreased by -1271892USD 532,039,7410USD -1,271,892 USD 150.59 USD 150.95
2025-03-07 (Friday)3,533,035PM holding increased by 2038USD 533,311,633PM holding decreased by -8872956USD 533,311,6332,038USD -8,872,956 USD 150.95 USD 153.55
2025-03-06 (Thursday)3,530,997PM holding decreased by -1926USD 542,184,589PM holding increased by 1152761USD 542,184,589-1,926USD 1,152,761 USD 153.55 USD 153.14
2025-03-05 (Wednesday)3,532,923PM holding increased by 6660USD 541,031,828PM holding decreased by -1836361USD 541,031,8286,660USD -1,836,361 USD 153.14 USD 153.95
2025-03-04 (Tuesday)3,526,263PM holding increased by 1284USD 542,868,189PM holding decreased by -16863226USD 542,868,1891,284USD -16,863,226 USD 153.95 USD 158.79
2025-03-03 (Monday)3,524,979PM holding increased by 5778USD 559,731,415PM holding increased by 13269884USD 559,731,4155,778USD 13,269,884 USD 158.79 USD 155.28
2025-02-28 (Friday)3,519,201PM holding decreased by -1498USD 546,461,531PM holding increased by 4203471USD 546,461,531-1,498USD 4,203,471 USD 155.28 USD 154.02
2025-02-27 (Thursday)3,520,699PM holding increased by 214USD 542,258,060PM holding decreased by -2501789USD 542,258,060214USD -2,501,789 USD 154.02 USD 154.74
2025-02-26 (Wednesday)3,520,485PM holding decreased by -428USD 544,759,849PM holding decreased by -9502275USD 544,759,849-428USD -9,502,275 USD 154.74 USD 157.42
2025-02-25 (Tuesday)3,520,913PM holding increased by 4066USD 554,262,124PM holding increased by 4649275USD 554,262,1244,066USD 4,649,275 USD 157.42 USD 156.28
2025-02-24 (Monday)3,516,847USD 549,612,849PM holding increased by 6611672USD 549,612,8490USD 6,611,672 USD 156.28 USD 154.4
2025-02-21 (Friday)3,516,847PM holding increased by 2996USD 543,001,177PM holding increased by 10406781USD 543,001,1772,996USD 10,406,781 USD 154.4 USD 151.57
2025-02-20 (Thursday)3,513,851PM holding increased by 1712USD 532,594,396PM holding increased by 6475974USD 532,594,3961,712USD 6,475,974 USD 151.57 USD 149.8
2025-02-19 (Wednesday)3,512,139PM holding increased by 428USD 526,118,422PM holding increased by 3575825USD 526,118,422428USD 3,575,825 USD 149.8 USD 148.8
2025-02-18 (Tuesday)3,511,711PM holding increased by 1070USD 522,542,597PM holding decreased by -5668448USD 522,542,5971,070USD -5,668,448 USD 148.8 USD 150.46
2025-02-17 (Monday)3,510,641USD 528,211,045USD 528,211,0450USD 0 USD 150.46 USD 150.46
2025-02-14 (Friday)3,510,641USD 528,211,045PM holding increased by 4493621USD 528,211,0450USD 4,493,621 USD 150.46 USD 149.18
2025-02-13 (Thursday)3,510,641PM holding increased by 3638USD 523,717,424PM holding decreased by -1947256USD 523,717,4243,638USD -1,947,256 USD 149.18 USD 149.89
2025-02-12 (Wednesday)3,507,003PM holding increased by 1284USD 525,664,680PM holding increased by 6888382USD 525,664,6801,284USD 6,888,382 USD 149.89 USD 147.98
2025-02-11 (Tuesday)3,505,719PM holding decreased by -428USD 518,776,298PM holding increased by 4880332USD 518,776,298-428USD 4,880,332 USD 147.98 USD 146.57
2025-02-10 (Monday)3,506,147USD 513,895,966PM holding increased by 7573278USD 513,895,9660USD 7,573,278 USD 146.57 USD 144.41
2025-02-07 (Friday)3,506,147PM holding decreased by -1712USD 506,322,688PM holding decreased by -3439382USD 506,322,688-1,712USD -3,439,382 USD 144.41 USD 145.32
2025-02-06 (Thursday)3,507,859PM holding increased by 856USD 509,762,070PM holding increased by 50414817USD 509,762,070856USD 50,414,817 USD 145.32 USD 130.98
2025-02-05 (Wednesday)3,507,003USD 459,347,253PM holding increased by 2069132USD 459,347,2530USD 2,069,132 USD 130.98 USD 130.39
2025-02-04 (Tuesday)3,507,003PM holding increased by 7490USD 457,278,121PM holding increased by 976621USD 457,278,1217,490USD 976,621 USD 130.39 USD 130.39
2025-02-03 (Monday)3,499,513PM holding increased by 2782USD 456,301,500PM holding increased by 1027124USD 456,301,5002,782USD 1,027,124 USD 130.39 USD 130.2
2025-01-31 (Friday)3,496,731PM holding increased by 642USD 455,274,376PM holding decreased by -335942USD 455,274,376642USD -335,942 USD 130.2 USD 130.32
2025-01-30 (Thursday)3,496,089PM holding increased by 428USD 455,610,318PM holding increased by 2607609USD 455,610,318428USD 2,607,609 USD 130.32 USD 129.59
2025-01-29 (Wednesday)3,495,661PM holding increased by 4066USD 453,002,709PM holding increased by 2726618USD 453,002,7094,066USD 2,726,618 USD 129.59 USD 128.96
2025-01-28 (Tuesday)3,491,595PM holding increased by 1926USD 450,276,091PM holding decreased by -4881437USD 450,276,0911,926USD -4,881,437 USD 128.96 USD 130.43
2025-01-27 (Monday)3,489,669PM holding increased by 2996USD 455,157,528PM holding increased by 11373789USD 455,157,5282,996USD 11,373,789 USD 130.43 USD 127.28
2025-01-24 (Friday)3,486,673PM holding increased by 1926USD 443,783,739PM holding increased by 6691923USD 443,783,7391,926USD 6,691,923 USD 127.28 USD 125.43
2025-01-23 (Thursday)3,484,747PM holding increased by 5564USD 437,091,816PM holding increased by 9535017USD 437,091,8165,564USD 9,535,017 USD 125.43 USD 122.89
2025-01-22 (Wednesday)3,479,183PM holding increased by 3638USD 427,556,799PM holding decreased by -2750427USD 427,556,7993,638USD -2,750,427 USD 122.89 USD 123.81
2025-01-21 (Tuesday)3,475,545USD 430,307,226USD 430,307,226
2025-01-20 (Monday)3,468,697USD 421,758,868USD 421,758,868
2025-01-17 (Friday)3,468,697USD 421,758,868USD 421,758,868
2025-01-16 (Thursday)3,465,915USD 415,216,617USD 415,216,617
2025-01-15 (Wednesday)3,463,989USD 410,517,336USD 410,517,336
2025-01-14 (Tuesday)3,462,705USD 410,226,661USD 410,226,661
2025-01-13 (Monday)3,458,425USD 406,537,859USD 406,537,859
2025-01-10 (Friday)3,455,429USD 404,803,507USD 404,803,507
2025-01-09 (Thursday)3,455,429USD 421,078,578USD 421,078,578
2025-01-09 (Thursday)3,455,429USD 421,078,578USD 421,078,578
2025-01-09 (Thursday)3,455,429USD 421,078,578USD 421,078,578
2025-01-08 (Wednesday)3,455,429USD 421,078,578USD 421,078,578
2025-01-08 (Wednesday)3,455,429USD 421,078,578USD 421,078,578
2025-01-08 (Wednesday)3,455,429USD 421,078,578USD 421,078,578
2025-01-06 (Monday)3,459,495PM holding increased by 2140USD 418,598,895PM holding decreased by -86796USD 418,598,8952,140USD -86,796 USD 121 USD 121.1
2025-01-02 (Thursday)3,457,355USD 418,685,691USD 418,685,691
2024-12-30 (Monday)3,450,293USD 414,069,663USD 414,069,663
2024-12-10 (Tuesday)3,394,676PM holding increased by 1498USD 437,845,310PM holding increased by 1109370USD 437,845,3101,498USD 1,109,370 USD 128.98 USD 128.71
2024-12-09 (Monday)3,393,178PM holding increased by 1712USD 436,735,940PM holding decreased by -6053861USD 436,735,9401,712USD -6,053,861 USD 128.71 USD 130.56
2024-12-06 (Friday)3,391,466PM holding increased by 2568USD 442,789,801PM holding decreased by -6205295USD 442,789,8012,568USD -6,205,295 USD 130.56 USD 132.49
2024-12-05 (Thursday)3,388,898PM holding increased by 642USD 448,995,096PM holding increased by 6895453USD 448,995,096642USD 6,895,453 USD 132.49 USD 130.48
2024-12-04 (Wednesday)3,388,256PM holding increased by 2354USD 442,099,643PM holding increased by 2982013USD 442,099,6432,354USD 2,982,013 USD 130.48 USD 129.69
2024-12-03 (Tuesday)3,385,902PM holding increased by 7544USD 439,117,630PM holding decreased by -3514835USD 439,117,6307,544USD -3,514,835 USD 129.69 USD 131.02
2024-12-02 (Monday)3,378,358PM holding increased by 632USD 442,632,465PM holding decreased by -6807757USD 442,632,465632USD -6,807,757 USD 131.02 USD 133.06
2024-11-29 (Friday)3,377,726PM holding increased by 4922USD 449,440,222PM holding increased by 4837199USD 449,440,2224,922USD 4,837,199 USD 133.06 USD 131.82
2024-11-28 (Thursday)3,372,804USD 444,603,023USD 444,603,0230USD 0 USD 131.82 USD 131.82
2024-11-27 (Wednesday)3,372,804PM holding increased by 5778USD 444,603,023PM holding decreased by -787176USD 444,603,0235,778USD -787,176 USD 131.82 USD 132.28
2024-11-26 (Tuesday)3,367,026PM holding increased by 12412USD 445,390,199PM holding increased by 6908603USD 445,390,19912,412USD 6,908,603 USD 132.28 USD 130.71
2024-11-25 (Monday)3,354,614PM holding increased by 12840USD 438,481,596PM holding increased by 4084394USD 438,481,59612,840USD 4,084,394 USD 130.71 USD 129.99
2024-11-22 (Friday)3,341,774PM holding increased by 14980USD 434,397,202PM holding decreased by -2111439USD 434,397,20214,980USD -2,111,439 USD 129.99 USD 131.21
2024-11-21 (Thursday)3,326,794PM holding increased by 2354USD 436,508,641PM holding increased by 3034909USD 436,508,6412,354USD 3,034,909 USD 131.21 USD 130.39
2024-11-20 (Wednesday)3,324,440PM holding increased by 2140USD 433,473,732PM holding increased by 3102990USD 433,473,7322,140USD 3,102,990 USD 130.39 USD 129.54
2024-11-19 (Tuesday)3,322,300PM holding increased by 1926USD 430,370,742PM holding decreased by -6988921USD 430,370,7421,926USD -6,988,921 USD 129.54 USD 131.72
2024-11-18 (Monday)3,320,374PM holding increased by 17334USD 437,359,663PM holding increased by 27056034USD 437,359,66317,334USD 27,056,034 USD 131.72 USD 124.22
2024-11-12 (Tuesday)3,303,040PM holding increased by 5992USD 410,303,629PM holding decreased by -1662519USD 410,303,6295,992USD -1,662,519 USD 124.22 USD 124.95
2024-11-11 (Monday)3,297,048PM holding increased by 4066USD 411,966,148PM holding decreased by -3739900USD 411,966,1484,066USD -3,739,900 USD 124.95 USD 126.24
2024-11-08 (Friday)3,292,982PM holding increased by 3064USD 415,706,048PM holding increased by 8479998USD 415,706,0483,064USD 8,479,998 USD 126.24 USD 123.78
2024-11-07 (Thursday)3,289,918PM holding increased by 19046USD 407,226,050PM holding decreased by -2646920USD 407,226,05019,046USD -2,646,920 USD 123.78 USD 125.31
2024-11-06 (Wednesday)3,270,872PM holding increased by 5778USD 409,872,970PM holding decreased by -21739806USD 409,872,9705,778USD -21,739,806 USD 125.31 USD 132.19
2024-11-05 (Tuesday)3,265,094PM holding increased by 8526USD 431,612,776PM holding increased by 7184269USD 431,612,7768,526USD 7,184,269 USD 132.19 USD 130.33
2024-11-04 (Monday)3,256,568PM holding increased by 1498USD 424,428,507PM holding decreased by -846389USD 424,428,5071,498USD -846,389 USD 130.33 USD 130.65
2024-11-01 (Friday)3,255,070PM holding increased by 3424USD 425,274,896PM holding decreased by -6218528USD 425,274,8963,424USD -6,218,528 USD 130.65 USD 132.7
2024-10-31 (Thursday)3,251,646PM holding increased by 856USD 431,493,424PM holding increased by 2031557USD 431,493,424856USD 2,031,557 USD 132.7 USD 132.11
2024-10-30 (Wednesday)3,250,790PM holding increased by 2127USD 429,461,867PM holding increased by 2035276USD 429,461,8672,127USD 2,035,276 USD 132.11 USD 131.57
2024-10-29 (Tuesday)3,248,663PM holding increased by 5136USD 427,426,591PM holding increased by 4146317USD 427,426,5915,136USD 4,146,317 USD 131.57 USD 130.5
2024-10-28 (Monday)3,243,527PM holding decreased by -1498USD 423,280,274PM holding increased by 1881327USD 423,280,274-1,498USD 1,881,327 USD 130.5 USD 129.86
2024-10-25 (Friday)3,245,025PM holding increased by 2568USD 421,398,947PM holding decreased by -9199343USD 421,398,9472,568USD -9,199,343 USD 129.86 USD 132.8
2024-10-24 (Thursday)3,242,457PM holding increased by 1712USD 430,598,290PM holding increased by 4731990USD 430,598,2901,712USD 4,731,990 USD 132.8 USD 131.41
2024-10-23 (Wednesday)3,240,745PM holding increased by 2140USD 425,866,300PM holding increased by 281217USD 425,866,3002,140USD 281,217 USD 131.41 USD 131.41
2024-10-22 (Tuesday)3,238,605PM holding increased by 5526USD 425,585,083PM holding increased by 40978005USD 425,585,0835,526USD 40,978,005 USD 131.41 USD 118.96
2024-10-21 (Monday)3,233,079PM holding increased by 5992USD 384,607,078PM holding decreased by -3321050USD 384,607,0785,992USD -3,321,050 USD 118.96 USD 120.21
2024-10-18 (Friday)3,227,087USD 387,928,128USD 387,928,128
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 IE00B5BMR087

Show aggregate share trades of PM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-6,206 172.000* 145.23 Profit of 901,295 on sale
2025-05-07SELL-3,010 175.360* 144.95 Profit of 436,309 on sale
2025-05-06BUY7,525 174.080* 144.68
2025-05-02BUY645 170.860* 144.17
2025-05-01SELL-1,075 170.050* 143.92 Profit of 154,715 on sale
2025-04-30BUY645 171.360* 143.66
2025-04-29BUY1,505 170.260* 143.40
2025-04-28BUY3,196 169.170* 143.15
2025-04-25BUY2,996 170.240* 142.88
2025-04-24BUY856 170.070* 142.61
2025-04-23BUY2,354 168.110* 142.35
2025-04-22SELL-1,298 164.110* 142.13 Profit of 184,480 on sale
2025-04-17BUY428 163.210* 141.47
2025-04-16BUY9,451 160.480* 141.27
2025-04-15BUY4,280 160.090* 141.07
2025-04-11BUY5,350 153.890* 140.74
2025-04-10BUY8,774 151.170* 140.63
2025-04-09BUY1,712 151.800* 140.50
2025-04-08BUY4,494 149.230* 140.40
2025-04-07BUY5,129 151.230* 140.28
2025-04-04SELL-12,840 150.620* 140.16 Profit of 1,799,645 on sale
2025-04-02BUY1,498 156.170* 139.97
2025-03-31SELL-5,778 158.730* 139.53 Profit of 806,185 on sale
2025-03-28SELL-3,638 155.160* 139.34 Profit of 506,904 on sale
2025-03-27SELL-1,070 155.010* 139.14 Profit of 148,882 on sale
2025-03-26BUY1,926 154.330* 138.95
2025-03-25SELL-2,568 152.210* 138.78 Profit of 356,399 on sale
2025-03-24BUY1,498 151.550* 138.62
2025-03-21BUY2,568 151.480* 138.45
2025-03-19BUY402 154.290* 138.06
2025-03-18SELL-3,870 153.840* 137.84 Profit of 533,452 on sale
2025-03-17BUY4,085 155.710* 137.60
2025-03-14BUY3,655 151.880* 137.40
2025-03-13BUY18,032 150.490* 137.22
2025-03-12BUY8,600 151.320* 137.01
2025-03-11BUY3,440 152.100* 136.80
2025-03-07BUY2,038 150.950* 136.38
2025-03-06SELL-1,926 153.550* 136.12 Profit of 262,163 on sale
2025-03-05BUY6,660 153.140* 135.86
2025-03-04BUY1,284 153.950* 135.57
2025-03-03BUY5,778 158.790* 135.20
2025-02-28SELL-1,498 155.280* 134.88 Profit of 202,052 on sale
2025-02-27BUY214 154.020* 134.57
2025-02-26SELL-428 154.740* 134.23 Profit of 57,451 on sale
2025-02-25BUY4,066 157.420* 133.84
2025-02-21BUY2,996 154.400* 133.08
2025-02-20BUY1,712 151.570* 132.75
2025-02-19BUY428 149.800* 132.44
2025-02-18BUY1,070 148.800* 132.14
2025-02-13BUY3,638 149.180* 131.09
2025-02-12BUY1,284 149.890* 130.71
2025-02-11SELL-428 147.980* 130.36 Profit of 55,794 on sale
2025-02-07SELL-1,712 144.410* 129.72 Profit of 222,073 on sale
2025-02-06BUY856 145.320* 129.38
2025-02-04BUY7,490 130.390* 129.32
2025-02-03BUY2,782 130.390* 129.29
2025-01-31BUY642 130.200* 129.27
2025-01-30BUY428 130.320* 129.24
2025-01-29BUY4,066 129.590* 129.24
2025-01-28BUY1,926 128.960* 129.24
2025-01-27BUY2,996 130.430* 129.21
2025-01-24BUY1,926 127.280* 129.26
2025-01-23BUY5,564 125.430* 129.37
2025-01-22BUY3,638 122.890* 129.56
2025-01-06BUY2,140 121.000* 129.81
2024-12-10BUY1,498 128.980* 129.83
2024-12-09BUY1,712 128.710* 129.87
2024-12-06BUY2,568 130.560* 129.85
2024-12-05BUY642 132.490* 129.76
2024-12-04BUY2,354 130.480* 129.73
2024-12-03BUY7,544 129.690* 129.73
2024-12-02BUY632 131.020* 129.69
2024-11-29BUY4,922 133.060* 129.56
2024-11-27BUY5,778 131.820* 129.37
2024-11-26BUY12,412 132.280* 129.24
2024-11-25BUY12,840 130.710* 129.17
2024-11-22BUY14,980 129.990* 129.14
2024-11-21BUY2,354 131.210* 129.03
2024-11-20BUY2,140 130.390* 128.96
2024-11-19BUY1,926 129.540* 128.93
2024-11-18BUY17,334 131.720* 128.76
2024-11-12BUY5,992 124.220* 129.05
2024-11-11BUY4,066 124.950* 129.32
2024-11-08BUY3,064 126.240* 129.54
2024-11-07BUY19,046 123.780* 129.98
2024-11-06BUY5,778 125.310* 130.37
2024-11-05BUY8,526 132.190* 130.21
2024-11-04BUY1,498 130.330* 130.20
2024-11-01BUY3,424 130.650* 130.15
2024-10-31BUY856 132.700* 129.83
2024-10-30BUY2,127 132.110* 129.50
2024-10-29BUY5,136 131.570* 129.16
2024-10-28SELL-1,498 130.500* 128.89 Profit of 193,074 on sale
2024-10-25BUY2,568 129.860* 128.65
2024-10-24BUY1,712 132.800* 127.26
2024-10-23BUY2,140 131.410* 125.19
2024-10-22BUY5,526 131.410* 118.96
2024-10-21BUY5,992 118.960* 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.