Portfolio Holdings Detail for ISIN IE00BD93YH54
| Stock Name / Fund | iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | SPMD(USD) LSE |
| ETF Ticker | SPMD.LS(USD) CXE |
| ETF Ticker | SPMD.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
- 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 - 2025-04-18 13:33:20
- Philip Morris International (NYSE:PM) Hits New 52-Week High Following Analyst Upgrade
- Shares of Philip Morris International Inc. (NYSE:PM – Get Free Report) hit a new 52-week high on Thursday after Citigroup raised their price target on the stock from $163.00 to $180.00. Citigroup currently has a buy rating on the stock. Philip Morris International traded as high as $163.44 and last traded at $163.22, with a […] - 2025-04-18 05:32:54
- Top Analyst Reports for Apple, Philip Morris & Sony
- Today's Research Daily features new research reports on 16 major stocks, including Bank of Apple Inc. (AAPL), Philip Morris International Inc. (PM) and Sony Group Corp. (SONY), as well as a micro-cap stock Vaso Corp. (VASO). - 2025-04-17 20:59:00
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- Are you a retiree who's worried about the stock market? Now can be a concerning time to buy stocks, given the volatility. Where the economy is headed and what the tariff situation will look like over the next year or two are anyone's guess at this point. - 2025-04-17 09:45:00
- Notable ETF Inflow Detected - SPXL, PM, ABT, MCD
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily S&P 500 Bull 3X (Symbol: SPXL) where we have detected an approximate $381.5 million dollar inflow -- that's a 11.1% increase week - 2025-04-15 15:02:23
- 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 $156.20, changing hands for $157.59/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: d - 2025-04-15 11:44:02
- Philip Morris International Inc. (NYSE:PM) Shares Sold by Trexquant Investment LP
- Trexquant Investment LP decreased its holdings in shares of Philip Morris International Inc. (NYSE:PM – Free Report) by 97.4% during the 4th quarter, Holdings Channel.com reports. The fund owned 1,855 shares of the company’s stock after selling 70,002 shares during the period. Trexquant Investment LP’s holdings in Philip Morris International were worth $223,000 as of […] - 2025-04-15 08:08:57
- My 2 Favorite Stocks to Buy Right Now
- With the market recently down 10% over a two-day period, it has opened up some buying opportunties. At the same time, investors might want to be a little cautious given the uncertainty over the effects that the Trump administration's on-again, off-again tariffs might have on the - 2025-04-11 08:20:00
- Philip Morris International (NYSE:PM) Shares Unloaded Rep. Greg Landsman
- Representative Greg Landsman (D-Ohio) recently sold shares of Philip Morris International Inc. (NYSE:PM). In a filing disclosed on April 08th, the Representative disclosed that they had sold between $15,001 and $50,000 in Philip Morris International stock on March 27th. The trade occurred in the Representative’s “ROCKEFELLER CAPITAL MANAGEMENT (2)” account. Representative Greg Landsman also recently […] - 2025-04-11 06:01:02
- Congress Trade: Representative Greg Landsman Just Disclosed New Stock Trades
- Representative Greg Landsman just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Greg Landsman and other politicians. - 2025-04-09 14:02:41
- Philip Morris Earnings Preview: What to Expect
- Philip Morris will report Q1 earnings this month, and analysts are projecting a high single-digit profit increase. - 2025-04-08 12:02:25
- Notable ETF Outflow Detected - SPXL, NFLX, PM, ACN
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily S&P 500 Bull 3X (Symbol: SPXL) where we have detected an approximate $132.1 million dollar outflow -- that's a 2.8% decrease week - 2025-03-28 15:21:21
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- Noteworthy ETF Inflows: SPLG, NFLX, PM, ABT
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 ETF (Symbol: SPLG) where we have detected an approximate $920.5 million dollar inflow -- that's a 1.6% increase week over - 2025-03-20 15:37:24
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- XLP, PM, CL, TGT: ETF Inflow Alert
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- 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
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- 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
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- 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
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iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 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 |
|---|
| 2025-04-17 (Thursday) | 207,642 | USD 33,889,251 | USD 33,889,251 | | | | |
| 2025-04-16 (Wednesday) | 207,642 | USD 33,322,388 | USD 33,322,388 | | | | |
| 2025-04-15 (Tuesday) | 207,642 | USD 33,241,408 | USD 33,241,408 | | | | |
| 2025-04-14 (Monday) | 204,093 | USD 32,163,016 | USD 32,163,016 | 544 | USD 838,860 | USD 157.59 | USD 153.89 |
| 2025-04-11 (Friday) | 203,549 | USD 31,324,156 | USD 31,324,156 | 0 | USD 553,654 | USD 153.89 | USD 151.17 |
| 2025-04-10 (Thursday) | 203,549 | USD 30,770,502 | USD 30,770,502 | 0 | USD -128,236 | USD 151.17 | USD 151.8 |
| 2025-04-09 (Wednesday) | 203,549 | USD 30,898,738 | USD 30,898,738 | -1,608 | USD 283,159 | USD 151.8 | USD 149.23 |
| 2025-04-08 (Tuesday) | 205,157 | USD 30,615,579 | USD 30,615,579 | 1,603 | USD -167,892 | USD 149.23 | USD 151.23 |
| 2025-04-07 (Monday) | 203,554 | USD 30,783,471 | USD 30,783,471 | 0 | USD 124,168 | USD 151.23 | USD 150.62 |
| 2025-04-04 (Friday) | 203,554 | USD 30,659,303 | USD 30,659,303 | 1,604 | USD -879,229 | USD 150.62 | USD 156.17 |
| 2025-04-02 (Wednesday) | 201,950 | USD 31,538,532 | USD 31,538,532 | 776 | USD -265,066 | USD 156.17 | USD 158.09 |
| 2025-04-01 (Tuesday) | 201,174 | USD 31,803,598 | USD 31,803,598 | -2,406 | USD -510,655 | USD 158.09 | USD 158.73 |
| 2025-03-31 (Monday) | 203,580 | USD 32,314,253 | USD 32,314,253 | 12,624 | USD 2,685,520 | USD 158.73 | USD 155.16 |
| 2025-03-28 (Friday) | 190,956 | USD 29,628,733 | USD 29,628,733 | 1,604 | USD 277,279 | USD 155.16 | USD 155.01 |
| 2025-03-27 (Thursday) | 189,352 | USD 29,351,454 | USD 29,351,454 | 3,130 | USD 611,813 | USD 155.01 | USD 154.33 |
| 2025-03-26 (Wednesday) | 186,222 | USD 28,739,641 | USD 28,739,641 | 7,994 | USD 1,611,557 | USD 154.33 | USD 152.21 |
| 2025-03-25 (Tuesday) | 178,228 | USD 27,128,084 | USD 27,128,084 | 5,458 | USD 944,790 | USD 152.21 | USD 151.55 |
| 2025-03-24 (Monday) | 172,770 | USD 26,183,294 | USD 26,183,294 | -802 | USD -109,393 | USD 151.55 | USD 151.48 |
| 2025-03-21 (Friday) | 173,572 | USD 26,292,687 | USD 26,292,687 | | | | |
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 IE00BD93YH54
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 |
|---|
| 2025-04-14 | BUY | 544 | | | 157.590* | | 153.51 |
| 2025-04-09 | SELL | -1,608 | | | 151.800* | | 153.85 Profit of 247,388 on sale |
| 2025-04-08 | BUY | 1,603 | | | 149.230* | | 154.31 |
| 2025-04-04 | BUY | 1,604 | | | 150.620* | | 155.16 |
| 2025-04-02 | BUY | 776 | | | 156.170* | | 155.01 |
| 2025-04-01 | SELL | -2,406 | | | 158.090* | | 154.50 Profit of 371,723 on sale |
| 2025-03-31 | BUY | 12,624 | | | 158.730* | | 153.65 |
| 2025-03-28 | BUY | 1,604 | | | 155.160* | | 153.28 |
| 2025-03-27 | BUY | 3,130 | | | 155.010* | | 152.70 |
| 2025-03-26 | BUY | 7,994 | | | 154.330* | | 151.88 |
| 2025-03-25 | BUY | 5,458 | | | 152.210* | | 151.55 |
| 2025-03-24 | SELL | -802 | | | 151.550* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-04-17 | 1,350,724 | 35 | 2,699,500 | 50.0% |
| 2025-04-16 | 2,255,019 | 146 | 3,505,681 | 64.3% |
| 2025-04-15 | 1,587,121 | 43 | 2,492,627 | 63.7% |
| 2025-04-14 | 471,408 | 111 | 2,757,665 | 17.1% |
| 2025-04-11 | 638,715 | 9,818 | 2,604,270 | 24.5% |
| 2025-04-10 | 682,124 | 118 | 2,824,900 | 24.1% |
| 2025-04-09 | 820,743 | 9,435 | 3,860,708 | 21.3% |
| 2025-04-08 | 933,169 | 330 | 3,024,737 | 30.9% |
| 2025-04-07 | 1,690,015 | 2,355 | 3,455,959 | 48.9% |
| 2025-04-04 | 1,435,929 | 710 | 4,122,032 | 34.8% |
| 2025-04-03 | 2,004,144 | 182 | 4,686,834 | 42.8% |
| 2025-04-02 | 638,602 | 2,219 | 1,446,276 | 44.2% |
| 2025-04-01 | 758,795 | 193 | 1,751,949 | 43.3% |
| 2025-03-31 | 976,258 | 15 | 1,909,897 | 51.1% |
| 2025-03-28 | 646,006 | 156 | 1,658,702 | 38.9% |
| 2025-03-27 | 538,980 | 0 | 1,240,629 | 43.4% |
| 2025-03-26 | 374,610 | 0 | 1,283,487 | 29.2% |
| 2025-03-25 | 289,165 | 619 | 1,356,149 | 21.3% |
| 2025-03-24 | 228,360 | 317 | 1,719,162 | 13.3% |
| 2025-03-21 | 621,803 | 214 | 1,509,651 | 41.2% |
| 2025-03-20 | 554,989 | 1,940 | 1,523,918 | 36.4% |
| 2025-03-19 | 768,426 | 3,851 | 1,475,785 | 52.1% |
| 2025-03-18 | 1,176,806 | 189 | 2,148,577 | 54.8% |
| 2025-03-17 | 1,105,247 | 740 | 2,239,490 | 49.4% |
| 2025-03-14 | 529,275 | 874 | 2,036,918 | 26.0% |
| 2025-03-13 | 478,355 | 2,761 | 1,390,819 | 34.4% |
| 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% |
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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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.