Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

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 S&P 500 Swap 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)360,886USD 62,072,392USD 62,072,392
2025-05-08 (Thursday)-360,886USD -62,072,392USD -62,072,392
2025-05-07 (Wednesday)360,886PM holding increased by 721772USD 63,284,969PM holding increased by 126108004USD 63,284,969721,772USD 126,108,004 USD 175.36 USD 0
2025-05-07 (Wednesday)-360,886PM holding increased by 721772USD -63,284,969PM holding increased by 126108004USD -63,284,969721,772USD 126,108,004 USD 175.36 USD 0
2025-05-06 (Tuesday)360,886PM holding increased by 721772USD 62,823,035PM holding increased by 125324881USD 62,823,035721,772USD 125,324,881 USD 174.08 USD 0
2025-05-06 (Tuesday)-360,886PM holding increased by 721772USD -62,823,035PM holding increased by 125324881USD -62,823,035721,772USD 125,324,881 USD 174.08 USD 0
2025-05-05 (Monday)360,886PM holding increased by 721772USD 62,501,846PM holding increased by 124162828USD 62,501,846721,772USD 124,162,828 USD 173.19 USD 0
2025-05-05 (Monday)-360,886PM holding increased by 721772USD -62,501,846PM holding increased by 124162828USD -62,501,846721,772USD 124,162,828 USD 173.19 USD 0
2025-05-02 (Friday)360,886PM holding increased by 721772USD 61,660,982PM holding increased by 123029646USD 61,660,982721,772USD 123,029,646 USD 170.86 USD 0
2025-05-02 (Friday)-360,886PM holding increased by 721772USD -61,660,982PM holding increased by 123029646USD -61,660,982721,772USD 123,029,646 USD 170.86 USD 0
2025-05-01 (Thursday)360,886PM holding increased by 721772USD 61,368,664PM holding increased by 123210089USD 61,368,664721,772USD 123,210,089 USD 170.05 USD 0
2025-05-01 (Thursday)-360,886PM holding increased by 721772USD -61,368,664PM holding increased by 123210089USD -61,368,664721,772USD 123,210,089 USD 170.05 USD 0
2025-04-30 (Wednesday)360,886PM holding increased by 721772USD 61,841,425PM holding increased by 123285875USD 61,841,425721,772USD 123,285,875 USD 171.36 USD 0
2025-04-30 (Wednesday)-360,886PM holding increased by 721772USD -61,841,425PM holding increased by 123285875USD -61,841,425721,772USD 123,285,875 USD 171.36 USD 0
2025-04-29 (Tuesday)360,886PM holding increased by 721772USD 61,444,450PM holding increased by 122495535USD 61,444,450721,772USD 122,495,535 USD 170.26 USD 0
2025-04-29 (Tuesday)-360,886PM holding increased by 721772USD -61,444,450PM holding increased by 122495535USD -61,444,450721,772USD 122,495,535 USD 170.26 USD 0
2025-04-28 (Monday)360,886PM holding increased by 721772USD 61,051,085PM holding increased by 122488318USD 61,051,085721,772USD 122,488,318 USD 169.17 USD 0
2025-04-28 (Monday)-360,886PM holding increased by 721772USD -61,051,085PM holding increased by 122488318USD -61,051,085721,772USD 122,488,318 USD 169.17 USD 0
2025-04-25 (Friday)360,886PM holding increased by 721772USD 61,437,233PM holding increased by 122813115USD 61,437,233721,772USD 122,813,115 USD 170.24 USD 0
2025-04-25 (Friday)-360,886PM holding increased by 721772USD -61,437,233PM holding increased by 122813115USD -61,437,233721,772USD 122,813,115 USD 170.24 USD 0
2025-04-24 (Thursday)360,886PM holding increased by 721772USD 61,375,882PM holding increased by 122044427USD 61,375,882721,772USD 122,044,427 USD 170.07 USD 0
2025-04-24 (Thursday)-360,886PM holding increased by 721772USD -61,375,882PM holding increased by 122044427USD -61,375,882721,772USD 122,044,427 USD 170.07 USD 0
2025-04-23 (Wednesday)360,886PM holding increased by 721772USD 60,668,545PM holding increased by 119893546USD 60,668,545721,772USD 119,893,546 USD 168.11 USD 0
2025-04-23 (Wednesday)-360,886PM holding increased by 721772USD -60,668,545PM holding increased by 119893546USD -60,668,545721,772USD 119,893,546 USD 168.11 USD 0
2025-04-22 (Tuesday)360,886PM holding increased by 451885USD 59,225,001PM holding increased by 73983219USD 59,225,001451,885USD 73,983,219 USD 164.11 USD 0
2025-04-22 (Tuesday)-360,886PM holding increased by 451885USD -59,225,001PM holding increased by 73983219USD -59,225,001451,885USD 73,983,219 USD 164.11 USD 0
2025-04-21 (Monday)90,999PM holding increased by 181998USD 14,758,218PM holding increased by 29610165USD 14,758,218181,998USD 29,610,165 USD 162.18 USD 0
2025-04-21 (Monday)-90,999PM holding increased by 181998USD -14,758,218PM holding increased by 29610165USD -14,758,218181,998USD 29,610,165 USD 162.18 USD 0
2025-04-18 (Friday)90,999PM holding increased by 181998USD 14,851,947PM holding increased by 29703894USD 14,851,947181,998USD 29,703,894 USD 163.21 USD 0
2025-04-18 (Friday)-90,999PM holding increased by 181998USD -14,851,947PM holding increased by 29703894USD -14,851,947181,998USD 29,703,894 USD 163.21 USD 0
2025-04-17 (Thursday)90,999PM holding increased by 181998USD 14,851,947PM holding increased by 29455467USD 14,851,947181,998USD 29,455,467 USD 163.21 USD 0
2025-04-17 (Thursday)-90,999PM holding increased by 181998USD -14,851,947PM holding increased by 29455467USD -14,851,947181,998USD 29,455,467 USD 163.21 USD 0
2025-04-16 (Wednesday)90,999PM holding increased by 181998USD 14,603,520PM holding increased by 29171550USD 14,603,520181,998USD 29,171,550 USD 160.48 USD 0
2025-04-16 (Wednesday)-90,999PM holding increased by 181998USD -14,603,520PM holding increased by 29171550USD -14,603,520181,998USD 29,171,550 USD 160.48 USD 0
2025-04-15 (Tuesday)90,999PM holding increased by 181998USD 14,568,030PM holding increased by 28908562USD 14,568,030181,998USD 28,908,562 USD 160.09 USD 0
2025-04-15 (Tuesday)-90,999PM holding increased by 181998USD -14,568,030PM holding increased by 28908562USD -14,568,030181,998USD 28,908,562 USD 160.09 USD 0
2025-04-14 (Monday)90,999PM holding increased by 181998USD 14,340,532PM holding increased by 28344368USD 14,340,532181,998USD 28,344,368 USD 157.59 USD 0
2025-04-14 (Monday)-90,999PM holding increased by 181998USD -14,340,532PM holding increased by 28344368USD -14,340,532181,998USD 28,344,368 USD 157.59 USD 0
2025-04-11 (Friday)90,999PM holding increased by 181998USD 14,003,836PM holding increased by 27760155USD 14,003,836181,998USD 27,760,155 USD 153.89 USD 0
2025-04-11 (Friday)-90,999PM holding increased by 181998USD -14,003,836PM holding increased by 27760155USD -14,003,836181,998USD 27,760,155 USD 153.89 USD 0
2025-04-10 (Thursday)90,999PM holding increased by 181998USD 13,756,319PM holding increased by 27569967USD 13,756,319181,998USD 27,569,967 USD 151.17 USD 0
2025-04-10 (Thursday)-90,999PM holding increased by 181998USD -13,756,319PM holding increased by 27569967USD -13,756,319181,998USD 27,569,967 USD 151.17 USD 0
2025-04-09 (Wednesday)90,999PM holding increased by 181998USD 13,813,648PM holding increased by 27393429USD 13,813,648181,998USD 27,393,429 USD 151.8 USD 0
2025-04-09 (Wednesday)-90,999PM holding increased by 181998USD -13,813,648PM holding increased by 27393429USD -13,813,648181,998USD 27,393,429 USD 151.8 USD 0
2025-04-08 (Tuesday)90,999PM holding increased by 181998USD 13,579,781PM holding increased by 27341560USD 13,579,781181,998USD 27,341,560 USD 149.23 USD 0
2025-04-08 (Tuesday)-90,999PM holding increased by 181998USD -13,579,781PM holding increased by 27341560USD -13,579,781181,998USD 27,341,560 USD 149.23 USD 0
2025-04-07 (Monday)90,999PM holding increased by 181998USD 13,761,779PM holding increased by 27468048USD 13,761,779181,998USD 27,468,048 USD 151.23 USD 0
2025-04-07 (Monday)-90,999PM holding increased by 181998USD -13,761,779PM holding increased by 27468048USD -13,761,779181,998USD 27,468,048 USD 151.23 USD 0
2025-04-04 (Friday)90,999PM holding increased by 181998USD 13,706,269PM holding increased by 27917583USD 13,706,269181,998USD 27,917,583 USD 150.62 USD 0
2025-04-04 (Friday)-90,999PM holding increased by 181998USD -13,706,269PM holding increased by 27917583USD -13,706,269181,998USD 27,917,583 USD 150.62 USD 0
2025-04-02 (Wednesday)90,999PM holding increased by 181998USD 14,211,314PM holding increased by 28597346USD 14,211,314181,998USD 28,597,346 USD 156.17 USD 0
2025-04-02 (Wednesday)-90,999PM holding increased by 181998USD -14,211,314PM holding increased by 28597346USD -14,211,314181,998USD 28,597,346 USD 156.17 USD 0
2025-04-01 (Tuesday)90,999PM holding increased by 181998USD 14,386,032PM holding increased by 28830303USD 14,386,032181,998USD 28,830,303 USD 158.09 USD 0
2025-04-01 (Tuesday)-90,999PM holding increased by 181998USD -14,386,032PM holding increased by 28830303USD -14,386,032181,998USD 28,830,303 USD 158.09 USD 0
2025-03-31 (Monday)90,999PM holding increased by 181998USD 14,444,271PM holding increased by 28563676USD 14,444,271181,998USD 28,563,676 USD 158.73 USD 0
2025-03-31 (Monday)-90,999PM holding increased by 181998USD -14,444,271PM holding increased by 28563676USD -14,444,271181,998USD 28,563,676 USD 158.73 USD 0
2025-03-28 (Friday)90,999PM holding increased by 181998USD 14,119,405PM holding increased by 28225160USD 14,119,405181,998USD 28,225,160 USD 155.16 USD 0
2025-03-28 (Friday)-90,999PM holding increased by 181998USD -14,119,405PM holding increased by 28225160USD -14,119,405181,998USD 28,225,160 USD 155.16 USD 0
2025-03-27 (Thursday)90,999PM holding increased by 181998USD 14,105,755PM holding increased by 28149631USD 14,105,755181,998USD 28,149,631 USD 155.01 USD 0
2025-03-27 (Thursday)-90,999PM holding increased by 181998USD -14,105,755PM holding increased by 28149631USD -14,105,755181,998USD 28,149,631 USD 155.01 USD 0
2025-03-26 (Wednesday)90,999PM holding decreased by -181998USD 14,043,876PM holding decreased by -28087752USD 14,043,876-181,998USD -28,087,752 USD 2074.97 USD 2191.3
2025-03-26 (Wednesday)-90,999PM holding decreased by -181998USD -14,043,876PM holding decreased by -28087752USD -14,043,876-181,998USD -28,087,752 USD 2074.97 USD 2191.3
2025-03-13 (Thursday)391,289USD 58,885,082PM holding decreased by -324769USD 58,885,0820USD -324,769 USD 150.49 USD 151.32
2025-03-12 (Wednesday)391,289USD 59,209,851PM holding decreased by -305206USD 59,209,8510USD -305,206 USD 151.32 USD 152.1
2025-03-11 (Tuesday)391,289USD 59,515,057PM holding increased by 590846USD 59,515,0570USD 590,846 USD 152.1 USD 150.59
2025-03-10 (Monday)391,289PM holding increased by 782578USD 58,924,211PM holding increased by 117989286USD 58,924,211782,578USD 117,989,286 USD 150.59 USD 0
2025-03-07 (Friday)391,289PM holding increased by 782578USD 59,065,075PM holding increased by 119147501USD 59,065,075782,578USD 119,147,501 USD 150.95 USD 0
2025-03-07 (Friday)-391,289PM holding increased by 782578USD -59,065,075PM holding increased by 119147501USD -59,065,075782,578USD 119,147,501 USD 150.95 USD 0
2025-03-06 (Thursday)391,289USD 60,082,426PM holding increased by 160429USD 60,082,4260USD 160,429 USD 153.55 USD 153.14
2025-03-06 (Thursday)-391,289USD -60,082,426PM holding increased by 160429USD -60,082,4260USD 160,429 USD 153.55 USD 153.14
2025-03-05 (Wednesday)391,289USD 59,921,997PM holding decreased by -316945USD 59,921,9970USD -316,945 USD 153.14 USD 153.95
2025-03-04 (Tuesday)391,289USD 60,238,942PM holding decreased by -1893838USD 60,238,9420USD -1,893,838 USD 153.95 USD 158.79
2025-03-03 (Monday)391,289USD 62,132,780PM holding increased by 1373424USD 62,132,7800USD 1,373,424 USD 158.79 USD 155.28
2025-02-28 (Friday)391,289USD 60,759,356PM holding increased by 493024USD 60,759,3560USD 493,024 USD 155.28 USD 154.02
2025-02-27 (Thursday)391,289USD 60,266,332PM holding decreased by -281728USD 60,266,3320USD -281,728 USD 154.02 USD 154.74
2025-02-26 (Wednesday)391,289USD 60,548,060PM holding decreased by -1048654USD 60,548,0600USD -1,048,654 USD 154.74 USD 157.42
2025-02-25 (Tuesday)391,289USD 61,596,714PM holding increased by 446069USD 61,596,7140USD 446,069 USD 157.42 USD 156.28
2025-02-24 (Monday)391,289USD 61,150,645PM holding increased by 735623USD 61,150,6450USD 735,623 USD 156.28 USD 154.4
2025-02-21 (Friday)391,289USD 60,415,022PM holding increased by 1107348USD 60,415,0220USD 1,107,348 USD 154.4 USD 151.57
2025-02-20 (Thursday)391,289USD 59,307,674PM holding increased by 692582USD 59,307,6740USD 692,582 USD 151.57 USD 149.8
2025-02-19 (Wednesday)391,289USD 58,615,092PM holding increased by 391289USD 58,615,0920USD 391,289 USD 149.8 USD 148.8
2025-02-18 (Tuesday)391,289PM holding increased by 865418USD 58,223,803PM holding increased by 129561252USD 58,223,803865,418USD 129,561,252 USD 148.8 USD 0
2025-02-17 (Monday)474,129PM holding increased by 82840USD 71,337,449PM holding increased by 12464106USD 71,337,44982,840USD 12,464,106 USD 150.46 USD 150.46
2025-02-17 (Monday)-474,129PM holding increased by 82840USD -71,337,449PM holding increased by 12464106USD -71,337,44982,840USD 12,464,106 USD 150.46 USD 150.46
2025-02-14 (Friday)391,289PM holding increased by 865418USD 58,873,343PM holding increased by 129603907USD 58,873,343865,418USD 129,603,907 USD 150.46 USD 0
2025-02-13 (Thursday)474,129PM holding increased by 948258USD 70,730,564PM holding increased by 141797760USD 70,730,564948,258USD 141,797,760 USD 149.18 USD 0
2025-02-13 (Thursday)-474,129PM holding increased by 948258USD -70,730,564PM holding increased by 141797760USD -70,730,564948,258USD 141,797,760 USD 149.18 USD 0
2025-02-12 (Wednesday)474,129PM holding increased by 577819USD 71,067,196PM holding increased by 86411242USD 71,067,196577,819USD 86,411,242 USD 149.89 USD 0
2025-02-12 (Wednesday)-474,129PM holding increased by 577819USD -71,067,196PM holding increased by 86411242USD -71,067,196577,819USD 86,411,242 USD 149.89 USD 0
2025-02-11 (Tuesday)103,690PM holding increased by 189162USD 15,344,046PM holding increased by 27871677USD 15,344,046189,162USD 27,871,677 USD 147.98 USD 0
2025-02-11 (Tuesday)-103,690PM holding increased by 189162USD -15,344,046PM holding increased by 27871677USD -15,344,046189,162USD 27,871,677 USD 147.98 USD 0
2025-02-10 (Monday)85,472PM holding increased by 170944USD 12,527,631PM holding increased by 24870643USD 12,527,631170,944USD 24,870,643 USD 146.57 USD 0
2025-02-10 (Monday)-85,472PM holding increased by 170944USD -12,527,631PM holding increased by 24870643USD -12,527,631170,944USD 24,870,643 USD 146.57 USD 0
2025-02-07 (Friday)85,472PM holding increased by 170944USD 12,343,012PM holding increased by 24763803USD 12,343,012170,944USD 24,763,803 USD 144.41 USD 0
2025-02-07 (Friday)-85,472PM holding increased by 170944USD -12,343,012PM holding increased by 24763803USD -12,343,012170,944USD 24,763,803 USD 144.41 USD 0
2025-02-06 (Thursday)85,472PM holding increased by 106322USD 12,420,791PM holding increased by 15151724USD 12,420,791106,322USD 15,151,724 USD 145.32 USD 0
2025-02-06 (Thursday)-85,472PM holding increased by 106322USD -12,420,791PM holding increased by 15151724USD -12,420,791106,322USD 15,151,724 USD 145.32 USD 0
2025-02-05 (Wednesday)20,850PM holding increased by 41700USD 2,730,933PM holding increased by 5449565USD 2,730,93341,700USD 5,449,565 USD 130.98 USD 0
2025-02-05 (Wednesday)-20,850PM holding increased by 41700USD -2,730,933PM holding increased by 5449565USD -2,730,93341,700USD 5,449,565 USD 130.98 USD 0
2025-02-04 (Tuesday)20,850PM holding increased by 41700USD 2,718,632PM holding increased by 5437264USD 2,718,63241,700USD 5,437,264 USD 130.39 USD 0
2025-02-04 (Tuesday)-20,850PM holding increased by 41700USD -2,718,632PM holding increased by 5437264USD -2,718,63241,700USD 5,437,264 USD 130.39 USD 0
2025-02-03 (Monday)20,850PM holding increased by 41700USD 2,718,632PM holding increased by 5433302USD 2,718,63241,700USD 5,433,302 USD 130.39 USD 0
2025-02-03 (Monday)-20,850PM holding increased by 41700USD -2,718,632PM holding increased by 5433302USD -2,718,63241,700USD 5,433,302 USD 130.39 USD 0
2025-01-31 (Friday)20,850PM holding increased by 41700USD 2,714,670PM holding increased by 5431842USD 2,714,67041,700USD 5,431,842 USD 130.2 USD 0
2025-01-31 (Friday)-20,850PM holding increased by 41700USD -2,714,670PM holding increased by 5431842USD -2,714,67041,700USD 5,431,842 USD 130.2 USD 0
2025-01-30 (Thursday)20,850PM holding increased by 41700USD 2,717,172PM holding increased by 5419124USD 2,717,17241,700USD 5,419,124 USD 130.32 USD 0
2025-01-30 (Thursday)-20,850PM holding increased by 41700USD -2,717,172PM holding increased by 5419124USD -2,717,17241,700USD 5,419,124 USD 130.32 USD 0
2025-01-29 (Wednesday)20,850PM holding increased by 41700USD 2,701,952PM holding increased by 5390768USD 2,701,95241,700USD 5,390,768 USD 129.59 USD 0
2025-01-29 (Wednesday)-20,850PM holding increased by 41700USD -2,701,952PM holding increased by 5390768USD -2,701,95241,700USD 5,390,768 USD 129.59 USD 0
2025-01-28 (Tuesday)20,850PM holding increased by 41700USD 2,688,816PM holding increased by 5408282USD 2,688,81641,700USD 5,408,282 USD 128.96 USD 0
2025-01-28 (Tuesday)-20,850PM holding increased by 41700USD -2,688,816PM holding increased by 5408282USD -2,688,81641,700USD 5,408,282 USD 128.96 USD 0
2025-01-27 (Monday)20,850PM holding increased by 41700USD 2,719,466PM holding increased by 5373254USD 2,719,46641,700USD 5,373,254 USD 130.43 USD 0
2025-01-27 (Monday)-20,850PM holding increased by 41700USD -2,719,466PM holding increased by 5373254USD -2,719,46641,700USD 5,373,254 USD 130.43 USD 0
2025-01-24 (Friday)20,850PM holding increased by 41700USD 2,653,788PM holding increased by 5269004USD 2,653,78841,700USD 5,269,004 USD 127.28 USD 0
2025-01-24 (Friday)-20,850PM holding increased by 41700USD -2,653,788PM holding increased by 5269004USD -2,653,78841,700USD 5,269,004 USD 127.28 USD 0
2025-01-23 (Thursday)20,850PM holding increased by 41700USD 2,615,216PM holding increased by 5177473USD 2,615,21641,700USD 5,177,473 USD 125.43 USD 0
2025-01-23 (Thursday)-20,850PM holding increased by 41700USD -2,615,216PM holding increased by 5177473USD -2,615,21641,700USD 5,177,473 USD 125.43 USD 0
2025-01-22 (Wednesday)20,850PM holding decreased by -41700USD 2,562,257PM holding decreased by -5124514USD 2,562,257-41,700USD -5,124,514 USD 1843.45 USD 0
2025-01-22 (Wednesday)-20,850PM holding decreased by -41700USD -2,562,257PM holding decreased by -5124514USD -2,562,257-41,700USD -5,124,514 USD 1843.45 USD 0
2025-01-21 (Tuesday)20,850USD 2,581,439USD 2,581,439
2025-01-21 (Tuesday)-20,850USD -2,581,439USD -2,581,439
2025-01-20 (Monday)20,850USD 2,535,152USD 2,535,152
2025-01-20 (Monday)-20,850USD -2,535,152USD -2,535,152
2025-01-17 (Friday)20,850USD 2,535,152USD 2,535,152
2025-01-17 (Friday)-20,850USD -2,535,152USD -2,535,152
2025-01-16 (Thursday)20,850USD 2,497,830USD 2,497,830
2025-01-16 (Thursday)-20,850USD -2,497,830USD -2,497,830
2025-01-15 (Wednesday)20,850USD 2,470,934USD 2,470,934
2025-01-14 (Tuesday)20,850USD 2,470,100USD 2,470,100
2025-01-14 (Tuesday)-20,850USD -2,470,100USD -2,470,100
2025-01-13 (Monday)20,850USD 2,450,918USD 2,450,918
2025-01-13 (Monday)-20,850USD -2,450,918USD -2,450,918
2025-01-10 (Friday)20,850USD 2,442,578USD 2,442,578
2025-01-10 (Friday)-20,850USD -2,442,578USD -2,442,578
2025-01-09 (Thursday)20,850USD 2,540,781USD 2,540,781
2025-01-09 (Thursday)20,850USD 2,540,781USD 2,540,781
2025-01-09 (Thursday)20,850USD 2,540,781USD 2,540,781
2025-01-08 (Wednesday)20,850USD 2,540,781USD 2,540,781
2025-01-08 (Wednesday)-20,850USD -2,540,781USD -2,540,781
2025-01-08 (Wednesday)20,850USD 2,540,781USD 2,540,781
2025-01-08 (Wednesday)-20,850USD -2,540,781USD -2,540,781
2025-01-08 (Wednesday)20,850USD 2,540,781USD 2,540,781
2025-01-08 (Wednesday)-20,850USD -2,540,781USD -2,540,781
2025-01-02 (Thursday)20,850USD 2,524,935USD 2,524,935
2025-01-02 (Thursday)-20,850USD -2,524,935USD -2,524,935
2024-12-30 (Monday)20,850USD 2,502,209USD 2,502,209
2024-12-30 (Monday)-20,850USD -2,502,209USD -2,502,209
2024-12-10 (Tuesday)116,330PM holding increased by 232660USD 15,004,243PM holding increased by 29977077USD 15,004,243232,660USD 29,977,077 USD 128.98 USD 0
2024-12-10 (Tuesday)-116,330PM holding increased by 232660USD -15,004,243PM holding increased by 29977077USD -15,004,243232,660USD 29,977,077 USD 128.98 USD 0
2024-12-09 (Monday)116,330PM holding increased by 232660USD 14,972,834PM holding increased by 30160879USD 14,972,834232,660USD 30,160,879 USD 128.71 USD 0
2024-12-09 (Monday)-116,330PM holding increased by 232660USD -14,972,834PM holding increased by 30160879USD -14,972,834232,660USD 30,160,879 USD 128.71 USD 0
2024-12-06 (Friday)116,330PM holding increased by 232660USD 15,188,045PM holding increased by 30600607USD 15,188,045232,660USD 30,600,607 USD 130.56 USD 0
2024-12-06 (Friday)-116,330PM holding increased by 232660USD -15,188,045PM holding increased by 30600607USD -15,188,045232,660USD 30,600,607 USD 130.56 USD 0
2024-12-05 (Thursday)116,330PM holding increased by 232660USD 15,412,562PM holding increased by 30591300USD 15,412,562232,660USD 30,591,300 USD 132.49 USD 0
2024-12-05 (Thursday)-116,330PM holding increased by 232660USD -15,412,562PM holding increased by 30591300USD -15,412,562232,660USD 30,591,300 USD 132.49 USD 0
2024-12-04 (Wednesday)116,330PM holding increased by 200617USD 15,178,738PM holding increased by 26109919USD 15,178,738200,617USD 26,109,919 USD 130.48 USD 0
2024-12-04 (Wednesday)-116,330PM holding increased by 200617USD -15,178,738PM holding increased by 26109919USD -15,178,738200,617USD 26,109,919 USD 130.48 USD 0
2024-12-03 (Tuesday)84,287PM holding increased by 168574USD 10,931,181PM holding increased by 21974464USD 10,931,181168,574USD 21,974,464 USD 129.69 USD 0
2024-12-03 (Tuesday)-84,287PM holding increased by 168574USD -10,931,181PM holding increased by 21974464USD -10,931,181168,574USD 21,974,464 USD 129.69 USD 0
2024-12-02 (Monday)84,287PM holding increased by 168574USD 11,043,283PM holding increased by 22258511USD 11,043,283168,574USD 22,258,511 USD 131.02 USD 0
2024-12-02 (Monday)-84,287PM holding increased by 168574USD -11,043,283PM holding increased by 22258511USD -11,043,283168,574USD 22,258,511 USD 131.02 USD 0
2024-11-29 (Friday)84,287PM holding increased by 168574USD 11,215,228PM holding increased by 22325940USD 11,215,228168,574USD 22,325,940 USD 133.06 USD 0
2024-11-29 (Friday)-84,287PM holding increased by 168574USD -11,215,228PM holding increased by 22325940USD -11,215,228168,574USD 22,325,940 USD 133.06 USD 0
2024-11-28 (Thursday)84,287PM holding increased by 168574USD 11,110,712PM holding increased by 22221424USD 11,110,712168,574USD 22,221,424 USD 131.82 USD 0
2024-11-28 (Thursday)-84,287PM holding increased by 168574USD -11,110,712PM holding increased by 22221424USD -11,110,712168,574USD 22,221,424 USD 131.82 USD 0
2024-11-27 (Wednesday)84,287PM holding increased by 152439USD 11,110,712PM holding increased by 20125859USD 11,110,712152,439USD 20,125,859 USD 131.82 USD 0
2024-11-27 (Wednesday)-84,287PM holding increased by 152439USD -11,110,712PM holding increased by 20125859USD -11,110,712152,439USD 20,125,859 USD 131.82 USD 0
2024-11-26 (Tuesday)68,152PM holding increased by 136304USD 9,015,147PM holding increased by 17923295USD 9,015,147136,304USD 17,923,295 USD 132.28 USD 0
2024-11-26 (Tuesday)-68,152PM holding increased by 136304USD -9,015,147PM holding increased by 17923295USD -9,015,147136,304USD 17,923,295 USD 132.28 USD 0
2024-11-25 (Monday)68,152USD 8,908,148PM holding increased by 49070USD 8,908,1480USD 49,070 USD 130.71 USD 129.99
2024-11-25 (Monday)-68,152USD -8,908,148PM holding increased by 49070USD -8,908,1480USD 49,070 USD 130.71 USD 129.99
2024-11-22 (Friday)68,152USD 8,859,078PM holding increased by 83146USD 8,859,0780USD 83,146 USD 131.21 USD 130.39
2024-11-22 (Friday)-68,152USD -8,859,078PM holding increased by 83146USD -8,859,0780USD 83,146 USD 131.21 USD 130.39
2024-11-21 (Thursday)68,152PM holding increased by 136304USD 8,942,224PM holding increased by 17828563USD 8,942,224136,304USD 17,828,563 USD 131.21 USD 130.39
2024-11-21 (Thursday)-68,152PM holding increased by 136304USD -8,942,224PM holding increased by 17828563USD -8,942,224136,304USD 17,828,563 USD 131.21 USD 130.39
2024-11-20 (Wednesday)68,152PM holding increased by 136304USD 8,886,339PM holding increased by 17714749USD 8,886,339136,304USD 17,714,749 USD 130.39 USD 129.54
2024-11-20 (Wednesday)-68,152PM holding increased by 136304USD -8,886,339PM holding increased by 17714749USD -8,886,339136,304USD 17,714,749 USD 130.39 USD 129.54
2024-11-19 (Tuesday)68,152PM holding increased by 507888USD 8,828,410PM holding increased by 66750436USD 8,828,410507,888USD 66,750,436 USD 129.54 USD 131.72
2024-11-19 (Tuesday)-68,152PM holding increased by 507888USD -8,828,410PM holding increased by 66750436USD -8,828,410507,888USD 66,750,436 USD 129.54 USD 131.72
2024-11-18 (Monday)439,736PM holding increased by 371584USD 57,922,026PM holding increased by 49456185USD 57,922,026371,584USD 49,456,185 USD 131.72 USD 124.22
2024-11-18 (Monday)-439,736PM holding increased by 371584USD -57,922,026PM holding increased by 49456185USD -57,922,026371,584USD 49,456,185 USD 131.72 USD 124.22
2024-11-12 (Tuesday)68,152PM holding increased by 527839USD 8,465,841PM holding increased by 65903732USD 8,465,841527,839USD 65,903,732 USD 124.22 USD 124.95
2024-11-11 (Monday)459,687PM holding decreased by -919374USD 57,437,891PM holding decreased by -114875782USD 57,437,891-919,374USD -114,875,782 USD 1977.39 USD 1961.16
2024-11-11 (Monday)-459,687PM holding decreased by -919374USD -57,437,891PM holding decreased by -114875782USD -57,437,891-919,374USD -114,875,782 USD 1977.39 USD 1961.16
2024-11-08 (Friday)68,152PM holding decreased by -371199USD 8,603,508PM holding decreased by -45779359USD 8,603,508-371,199USD -45,779,359 USD 126.24 USD 123.78
2024-11-07 (Thursday)439,351PM holding decreased by -466831USD 54,382,867PM holding decreased by -57826386USD 54,382,867-466,831USD -57,826,386 USD 125.31 USD 132.19
2024-11-07 (Thursday)-439,351PM holding decreased by -466831USD -54,382,867PM holding decreased by -57826386USD -54,382,867-466,831USD -57,826,386 USD 125.31 USD 132.19
2024-11-06 (Wednesday)27,480USD 3,443,519PM holding decreased by -189062USD 3,443,5190USD -189,062 USD 125.31 USD 132.19
2024-11-05 (Tuesday)27,480PM holding decreased by -383768USD 3,632,581PM holding decreased by -49965371USD 3,632,581-383,768USD -49,965,371 USD 132.19 USD 130.33
2024-11-04 (Monday)411,248USD 53,597,952PM holding increased by 131599USD 53,597,9520USD 131,599 USD 130.65 USD 132.7
2024-11-04 (Monday)-411,248USD -53,597,952PM holding increased by 131599USD -53,597,9520USD 131,599 USD 130.65 USD 132.7
2024-11-01 (Friday)411,248USD 53,729,551PM holding decreased by -843059USD 53,729,5510USD -843,059 USD 130.65 USD 132.7
2024-11-01 (Friday)-411,248USD -53,729,551PM holding decreased by -843059USD -53,729,5510USD -843,059 USD 130.65 USD 132.7
2024-10-31 (Thursday)411,248PM holding decreased by -810850USD 54,572,610PM holding decreased by -107364030USD 54,572,610-810,850USD -107,364,030 USD 132.11 USD 132.11
2024-10-31 (Thursday)-411,248PM holding decreased by -810850USD -54,572,610PM holding decreased by -107364030USD -54,572,610-810,850USD -107,364,030 USD 132.11 USD 132.11
2024-10-30 (Wednesday)399,602PM holding decreased by -419315USD 52,791,420PM holding decreased by -55385059USD 52,791,420-419,315USD -55,385,059 USD 131.57 USD 130.5
2024-10-30 (Wednesday)-399,602PM holding decreased by -419315USD -52,791,420PM holding decreased by -55385059USD -52,791,420-419,315USD -55,385,059 USD 131.57 USD 130.5
2024-10-29 (Tuesday)19,713PM holding increased by 419315USD 2,593,639PM holding increased by 54741700USD 2,593,639419,315USD 54,741,700 USD 131.57 USD 130.5
2024-10-28 (Monday)399,602USD 52,148,061PM holding increased by 255745USD 52,148,0610USD 255,745 USD 130.5 USD 129.86
2024-10-28 (Monday)-399,602USD -52,148,061PM holding increased by 255745USD -52,148,0610USD 255,745 USD 130.5 USD 129.86
2024-10-25 (Friday)399,602PM holding decreased by -799204USD 51,892,316PM holding decreased by -104959462USD 51,892,316-799,204USD -104,959,462 USD 132.8 USD 132.8
2024-10-25 (Friday)-399,602PM holding decreased by -799204USD -51,892,316PM holding decreased by -104959462USD -51,892,316-799,204USD -104,959,462 USD 132.8 USD 132.8
2024-10-24 (Thursday)399,602PM holding decreased by -819911USD 53,067,146PM holding decreased by -108299952USD 53,067,146-819,911USD -108,299,952 USD 131.41 USD 131.41
2024-10-24 (Thursday)-399,602PM holding decreased by -819911USD -53,067,146PM holding decreased by -108299952USD -53,067,146-819,911USD -108,299,952 USD 131.41 USD 131.41
2024-10-23 (Wednesday)420,309PM holding decreased by -840618USD 55,232,806PM holding decreased by -110465612USD 55,232,806-840,618USD -110,465,612 USD 131.41 USD 131.41
2024-10-23 (Wednesday)-420,309PM holding decreased by -840618USD -55,232,806PM holding decreased by -110465612USD -55,232,806-840,618USD -110,465,612 USD 131.41 USD 131.41
2024-10-22 (Tuesday)420,309PM holding increased by 840618USD 55,232,806PM holding increased by 110465612USD 55,232,806840,618USD 110,465,612 USD 131.41 USD 131.41
2024-10-22 (Tuesday)-420,309PM holding increased by 840618USD -55,232,806PM holding increased by 110465612USD -55,232,806840,618USD 110,465,612 USD 131.41 USD 131.41
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 IE00BMTX1Y45

Show aggregate share trades of PM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY721,772 175.360* 200.34
2025-05-06BUY721,772 174.080* 200.61
2025-05-05BUY721,772 173.190* 200.89
2025-05-02BUY721,772 170.860* 201.20
2025-05-01BUY721,772 170.050* 201.53
2025-04-30BUY721,772 171.360* 201.85
2025-04-29BUY721,772 170.260* 202.19
2025-04-28BUY721,772 169.170* 202.55
2025-04-25BUY721,772 170.240* 202.91
2025-04-24BUY721,772 170.070* 203.27
2025-04-23BUY721,772 168.110* 203.67
2025-04-22BUY451,885 164.110* 204.12
2025-04-21BUY181,998 162.180* 204.60
2025-04-18BUY181,998 163.210* 205.08
2025-04-17BUY181,998 163.210* 205.57
2025-04-16BUY181,998 160.480* 206.11
2025-04-15BUY181,998 160.090* 206.66
2025-04-14BUY181,998 157.590* 207.26
2025-04-11BUY181,998 153.890* 207.92
2025-04-10BUY181,998 151.170* 208.63
2025-04-09BUY181,998 151.800* 209.35
2025-04-08BUY181,998 149.230* 210.12
2025-04-07BUY181,998 151.230* 210.88
2025-04-04BUY181,998 150.620* 211.68
2025-04-02BUY181,998 156.170* 212.42
2025-04-01BUY181,998 158.090* 213.15
2025-03-31BUY181,998 158.730* 213.90
2025-03-28BUY181,998 155.160* 214.71
2025-03-27BUY181,998 155.010* 215.55
2025-03-26SELL-181,998 2,074.970* 188.99 Profit of 34,395,828 on sale
2025-03-10BUY782,578 150.590* 191.29
2025-03-07BUY782,578 150.950* 191.91
2025-02-18BUY865,418 148.800* 201.39
2025-02-17BUY82,840 150.460* 202.39
2025-02-14BUY865,418 150.460* 203.42
2025-02-13BUY948,258 149.180* 204.53
2025-02-12BUY577,819 149.890* 205.67
2025-02-11BUY189,162 147.980* 206.90
2025-02-10BUY170,944 146.570* 208.21
2025-02-07BUY170,944 144.410* 209.63
2025-02-06BUY106,322 145.320* 211.09
2025-02-05BUY41,700 130.980* 212.95
2025-02-04BUY41,700 130.390* 214.92
2025-02-03BUY41,700 130.390* 216.98
2025-01-31BUY41,700 130.200* 219.15
2025-01-30BUY41,700 130.320* 221.42
2025-01-29BUY41,700 129.590* 223.84
2025-01-28BUY41,700 128.960* 226.41
2025-01-27BUY41,700 130.430* 229.07
2025-01-24BUY41,700 127.280* 231.98
2025-01-23BUY41,700 125.430* 235.11
2025-01-22SELL-41,700 1,843.450* 186.38 Profit of 7,771,907 on sale
2024-12-10BUY232,660 128.980* 188.17
2024-12-09BUY232,660 128.710* 190.09
2024-12-06BUY232,660 130.560* 192.07
2024-12-05BUY232,660 132.490* 194.13
2024-12-04BUY200,617 130.480* 196.40
2024-12-03BUY168,574 129.690* 198.87
2024-12-02BUY168,574 131.020* 201.48
2024-11-29BUY168,574 133.060* 204.22
2024-11-28BUY168,574 131.820* 207.23
2024-11-27BUY152,439 131.820* 210.51
2024-11-26BUY136,304 132.280* 214.07
2024-11-21BUY136,304 131.210* 227.18
2024-11-20BUY136,304 130.390* 232.56
2024-11-19BUY507,888 129.540* 238.62
2024-11-18BUY371,584 131.720* 245.30
2024-11-12BUY527,839 124.220* 253.37
2024-11-11SELL-919,374 1,977.390* 130.22 Profit of 119,724,162 on sale
2024-11-08SELL-371,199 126.240* 130.53 Profit of 48,452,604 on sale
2024-11-07SELL-466,831 125.310* 130.96 Profit of 61,138,520 on sale
2024-11-05SELL-383,768 132.190* 131.41 Profit of 50,430,184 on sale
2024-10-31SELL-810,850 132.110* 131.52 Profit of 106,646,463 on sale
2024-10-30SELL-419,315 131.570* 131.52 Profit of 55,146,910 on sale
2024-10-29BUY419,315 131.570* 131.51
2024-10-25SELL-799,204 132.800* 131.41 Profit of 105,023,401 on sale
2024-10-24SELL-819,911 131.410* 131.41 Profit of 107,744,508 on sale
2024-10-23SELL-840,618 131.410* 131.41 Profit of 110,465,614 on sale
2024-10-22BUY840,618 131.410* 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.