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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

Daily Dividend Report: KR,TXN,PM,ABT,GE
The Kroger's Board of Directors today declared a quarterly dividend of 35 cents per share to be paid on December 1, 2025, to shareholders of record as of the close of business on November 14, 2025. The company's quarterly dividend has grown at a 13% compounded annual growth rat - 2025-09-19 13:00:37
Philip Morris International (NYSE:PM) Shares Unloaded Rep. Julie Johnson
Representative Julie Johnson (D-Texas) recently sold shares of Philip Morris International Inc. (NYSE:PM). In a filing disclosed on September 11th, the Representative disclosed that they had sold between $1,001 and $15,000 in Philip Morris International stock on August 14th. The trade occurred in the Representative’s “CHASE BROKERAGE ACCOUNT (3935)” account. Representative Julie Johnson also recently […] - 2025-09-19 03:07:02
SPDR S&P 500 ETF Trust Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P 500 ETF Trust (Symbol: SPY) where we have detected an approximate $6.1 billion dollar outflow -- that's a 0.9% decrease week over week - 2025-09-16 11:51:22
Thursday's ETF with Unusual Volume: GQGU
The GQG US Equity ETF is seeing unusually high volume in afternoon trading Thursday, with over 2.5 million shares traded versus three month average volume of about 47,000. Shares of GQGU were up about 0.6% on the day. Components of that ETF with the highest volume on Thursday - 2025-09-11 13:06:53
XLP, PM, MO, MDLZ: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Staples Select Sector SPDR Fund (Symbol: XLP) where we have detected an approximate $307.3 million dollar inflow -- that's a 1.9% increa - 2025-09-08 12:03:21
The Zacks Analyst Blog Highlights Microsoft, Amazon.com, Philip Morris International, Preformed Line Products and Security Federal
Zacks spotlights Microsoft, Amazon, and Philip Morris, alongside microcaps Preformed Line Products and Security Federal, with updates on AI, smoke-free growth, and small-cap resilience. - 2025-09-08 12:01:00
Top Analyst Reports for Microsoft, Amazon.com & Philip Morris
Microsoft, Amazon.com and Philip Morris headline fresh analyst reports highlighting AI, cloud, and smoke-free growth momentum. - 2025-09-05 18:11:00
3 Growth Stocks on Track to Reach a $300 Billion Valuation by 2026
Key PointsAMD has a big opportunity ahead related to AI inference. - 2025-09-05 06:50:00
My 2 Favorite Stocks to Buy Right Now
Key PointsRealty Income is still one of the best REITs to own. - 2025-09-05 05:50:00
Philip Morris International Inc. (NYSE:PM) Given Average Rating of “Moderate Buy” by Brokerages
Shares of Philip Morris International Inc. (NYSE:PM – Get Free Report) have been given a consensus rating of “Moderate Buy” by the thirteen brokerages that are currently covering the firm, Marketbeat reports. One research analyst has rated the stock with a hold rating and twelve have issued a buy rating on the company. The average […] - 2025-09-04 03:06:59
These Were the Market's 5 Biggest Giants of 1985 -- Here's Who Holds the Crown Now
Key PointsToday's giants are, unsurprisingly, leading technology companies. - 2025-09-03 09:00:00
Monday's ETF with Unusual Volume: FCTE
The SMI 3Fourteen Full-Cycle Trend ETF is seeing unusually high volume in afternoon trading Monday, with over 264,000 shares traded versus three month average volume of about 74,000. Shares of FCTE were off about 0.8% on the day. Components of that ETF with the highest volume - 2025-08-25 14:57:38
MTUM, JPM, PM, HWM: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Momentum Factor ETF (Symbol: MTUM) where we have detected an approximate $255.0 million dollar inflow -- that's a 1.4% increase week - 2025-08-21 12:29:00
The Business of Vice: UFC, Sports Gambling, and Tobacco's Comeback
From billion-dollar UFC rights deals to the shifting economics of sports betting and a regulatory revival in tobacco, we're diving into what's driving profits in industries built on vice, who's executing best, and where the biggest risks lie for investors. - 2025-08-19 10:55:00
4 Soaring Stocks to Hold for the Next 20 Years
Key PointsBlue-chip consumer businesses can generate decades of steady growth for investors. - 2025-08-19 04:39:00
Philip Morris International (NYSE:PM) Shares Acquired Rep. Lisa C. McClain
Representative Lisa C. McClain (R-Michigan) recently bought shares of Philip Morris International Inc. (NYSE:PM). In a filing disclosed on August 13th, the Representative disclosed that they had bought between $1,001 and $15,000 in Philip Morris International stock on June 24th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. […] - 2025-08-19 03:04:52
The Zacks Analyst Blog Highlights Broadcom, Philip Morris International and Novo Nordisk
Broadcom rides AI growth and VMware integration, Philip Morris pushes smoke-free transition, while Novo Nordisk grapples with Wegovy knockoffs and intense competition. - 2025-08-14 10:28:00
Top Stock Reports for Broadcom, Philip Morris & Novo Nordisk
Broadcom, Philip Morris, and Novo Nordisk face contrasting outlooks as AI growth, smoke-free expansion, and obesity drug hurdles shape performance. - 2025-08-13 17:30:00
Noteworthy ETF Inflows: XLP, PM, MO, CL
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Staples Select Sector SPDR Fund (Symbol: XLP) where we have detected an approximate $259.6 million dollar inflow -- that's a 1.6% increa - 2025-08-12 11:58:53
Invesco S&P 500 Momentum ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Momentum ETF (Symbol: SPMO) where we have detected an approximate $284.2 million dollar inflow -- that's a 2.7% increase week ove - 2025-08-04 11:53:45
My 5 Favorite Stocks to Buy Right Now
Key PointsAmazon invests big to win big, and it's investing big right now. - 2025-08-02 05:06:00
Philip Morris International (NYSE:PM) vs. Swedish Match AB (publ) (OTCMKTS:SWMAF) Financial Comparison
Philip Morris International (NYSE:PM – Get Free Report) and Swedish Match AB (publ) (OTCMKTS:SWMAF – Get Free Report) are both consumer staples companies, but which is the better investment? We will compare the two companies based on the strength of their institutional ownership, valuation, risk, dividends, analyst recommendations, earnings and profitability. Profitability This table compares […] - 2025-07-31 03:13:08
Invesco S&P 500 Momentum ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Momentum ETF (Symbol: SPMO) where we have detected an approximate $276.7 million dollar inflow -- that's a 2.7% increase week ove - 2025-07-25 15:56:29
Philip Morris International Inc. (NYSE:PM) Stake Increased by PFG Advisors
PFG Advisors increased its stake in Philip Morris International Inc. (NYSE:PM – Free Report) by 6.5% in the first quarter, Holdings Channel reports. The institutional investor owned 3,180 shares of the company’s stock after acquiring an additional 194 shares during the quarter. PFG Advisors’ holdings in Philip Morris International were worth $505,000 as of its […] - 2025-07-25 05:58:55
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 15:43:50
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 14:19:36
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 12:28:23
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 10:49:42
Analysts Predict 10% Gains Ahead For The Holdings of QUS
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-23 09:41:51
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 07:43:59

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
2025-11-28 (Friday)-627,100PM holding increased by 1261716USD -98,755,708PM holding increased by 198066766USD -98,755,7081,261,716USD 198,066,766 USD 157.48 USD 0
2025-11-28 (Friday)627,100PM holding increased by 1261716USD 98,755,708PM holding increased by 198066766USD 98,755,7081,261,716USD 198,066,766 USD 157.48 USD 0
2025-11-27 (Thursday)-634,616PM holding increased by 1269232USD -99,311,058PM holding increased by 198622116USD -99,311,0581,269,232USD 198,622,116 USD 156.49 USD 0
2025-11-27 (Thursday)634,616PM holding increased by 1269232USD 99,311,058PM holding increased by 198622116USD 99,311,0581,269,232USD 198,622,116 USD 156.49 USD 0
2025-11-26 (Wednesday)-634,616PM holding increased by 1033525USD -99,311,058PM holding increased by 162103324USD -99,311,0581,033,525USD 162,103,324 USD 156.49 USD 0
2025-11-26 (Wednesday)634,616PM holding increased by 1033525USD 99,311,058PM holding increased by 162103324USD 99,311,0581,033,525USD 162,103,324 USD 156.49 USD 0
2025-11-25 (Tuesday)-398,909PM holding increased by 606703USD -62,792,266PM holding increased by 94181628USD -62,792,266606,703USD 94,181,628 USD 157.41 USD 0
2025-11-25 (Tuesday)398,909PM holding increased by 606703USD 62,792,266PM holding increased by 94181628USD 62,792,266606,703USD 94,181,628 USD 157.41 USD 0
2025-11-24 (Monday)-207,794PM holding increased by 415588USD -31,389,362PM holding increased by 63647303USD -31,389,362415,588USD 63,647,303 USD 151.06 USD 0
2025-11-24 (Monday)207,794PM holding increased by 415588USD 31,389,362PM holding increased by 63647303USD 31,389,362415,588USD 63,647,303 USD 151.06 USD 0
2025-11-21 (Friday)207,794PM holding increased by 415588USD 32,257,941PM holding increased by 64601077USD 32,257,941415,588USD 64,601,077 USD 155.24 USD 0
2025-11-21 (Friday)-207,794PM holding increased by 415588USD -32,257,941PM holding increased by 64601077USD -32,257,941415,588USD 64,601,077 USD 155.24 USD 0
2025-11-20 (Thursday)-207,794PM holding increased by 415588USD -32,343,136PM holding increased by 64677960USD -32,343,136415,588USD 64,677,960 USD 155.65 USD 0
2025-11-20 (Thursday)207,794PM holding increased by 415588USD 32,343,136PM holding increased by 64677960USD 32,343,136415,588USD 64,677,960 USD 155.65 USD 0
2025-11-19 (Wednesday)-207,794PM holding increased by 415588USD -32,334,824PM holding increased by 64719519USD -32,334,824415,588USD 64,719,519 USD 155.61 USD 0
2025-11-19 (Wednesday)207,794PM holding increased by 415588USD 32,334,824PM holding increased by 64719519USD 32,334,824415,588USD 64,719,519 USD 155.61 USD 0
2025-11-18 (Tuesday)-207,794PM holding increased by 363430USD -32,384,695PM holding increased by 56159650USD -32,384,695363,430USD 56,159,650 USD 155.85 USD 0
2025-11-18 (Tuesday)207,794PM holding increased by 363430USD 32,384,695PM holding increased by 56159650USD 32,384,695363,430USD 56,159,650 USD 155.85 USD 0
2025-11-17 (Monday)-155,636PM holding increased by 311272USD -23,774,955PM holding increased by 47965458USD -23,774,955311,272USD 47,965,458 USD 152.76 USD 0
2025-11-17 (Monday)155,636PM holding increased by 311272USD 23,774,955PM holding increased by 47965458USD 23,774,955311,272USD 47,965,458 USD 152.76 USD 0
2025-11-14 (Friday)-155,636PM holding increased by 311272USD -24,190,503PM holding increased by 48337428USD -24,190,503311,272USD 48,337,428 USD 155.43 USD 0
2025-11-14 (Friday)155,636PM holding increased by 311272USD 24,190,503PM holding increased by 48337428USD 24,190,503311,272USD 48,337,428 USD 155.43 USD 0
2025-11-13 (Thursday)155,636PM holding increased by 311272USD 24,146,925PM holding increased by 48357661USD 24,146,925311,272USD 48,357,661 USD 155.15 USD 0
2025-11-13 (Thursday)-155,636PM holding increased by 311272USD -24,146,925PM holding increased by 48357661USD -24,146,925311,272USD 48,357,661 USD 155.15 USD 0
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
2025-11-28BUY1,261,716 157.480* 217.96
2025-11-27BUY1,269,232 156.490* 218.28
2025-11-26BUY1,033,525158.165156.290 156.478USD 161,723,501 218.60
2025-11-26BUY1,033,525158.165156.290 156.478USD 161,723,501 218.60
2025-11-25BUY606,703158.230152.420 153.001USD 92,826,164 218.92
2025-11-24BUY415,588155.130150.085 150.590USD 62,583,192 219.28
2025-11-21BUY415,588 155.240* 219.62
2025-11-20BUY415,588 155.650* 219.96
2025-11-19BUY415,588 155.610* 220.30
2025-11-18BUY363,430 155.850* 220.65
2025-11-17BUY311,272154.920151.770 152.085USD 47,339,803 221.02
2025-11-14BUY311,272155.550152.820 153.093USD 47,653,566 221.37
2025-11-13BUY311,272156.060153.000 153.306USD 47,719,865 221.73
2025-11-12BUY311,272 155.560* 222.10
2025-11-11BUY311,272157.510155.274 155.497USD 48,401,964 222.46
2025-11-10BUY311,272155.160151.350 151.731USD 47,229,614 222.83
2025-11-07BUY311,272 153.390* 223.22
2025-11-06BUY311,272150.880147.340 147.694USD 45,973,006 223.63
2025-11-05BUY311,272150.310147.315 147.615USD 45,948,261 224.06
2025-11-04BUY311,272147.770144.220 144.575USD 45,002,150 224.49
2025-11-03BUY311,272145.120142.110 142.411USD 44,328,557 224.95
2025-10-31BUY311,272145.540143.170 143.407USD 44,638,583 225.41
2025-10-30BUY311,272147.420145.040 145.278USD 45,220,972 225.87
2025-10-29BUY311,272146.770150.140 149.803USD 46,629,479 226.33
2025-10-28BUY311,272149.810153.080 152.753USD 47,547,732 226.78
2025-10-27BUY311,272153.210156.860 156.495USD 48,712,512 227.21
2025-10-24BUY311,272157.620158.620 158.520USD 49,342,836 227.62
2025-10-23BUY311,272157.700159.110 158.969USD 49,482,599 228.04
2025-10-22BUY311,272156.860156.960 156.950USD 48,854,142 228.47
2025-10-21BUY311,272152.000155.930 155.537USD 48,414,311 228.93
2025-10-20BUY311,272158.060160.700 160.436USD 49,939,234 229.36
2025-10-17BUY311,272158.060158.980 158.888USD 49,457,384 229.79
2025-10-16BUY311,272155.980158.690 158.419USD 49,311,400 230.24
2025-10-15BUY311,272157.730159.950 159.728USD 49,718,853 230.69
2025-10-14BUY311,272159.070161.150 160.942USD 50,096,737 231.14
2025-10-13SELL-311,272159.470159.530 159.524USD -49,655,354 231.91 Profit of 22,532,767 on sale
2025-10-08BUY311,272155.270155.340 155.333USD 48,350,813 232.40
2025-10-07SELL-311,272154.550155.140 155.081USD -48,272,373 233.17 Profit of 24,305,935 on sale
2025-09-24SELL-94,338163.000164.820 164.638USD -15,531,620 233.90 Profit of 6,534,495 on sale
2025-09-18BUY255,272161.760164.720 164.424USD 41,972,843 234.37
2025-09-17BUY209,878166.300167.080 167.002USD 35,050,046 234.81
2025-09-16BUY164,484162.960164.370 164.229USD 27,013,042 235.27
2025-09-15BUY164,484161.640165.510 165.123USD 27,160,091 235.75
2025-09-12BUY164,484166.110168.800 168.531USD 27,720,653 236.21
2025-09-11BUY124,112167.900169.860 169.664USD 21,057,338 236.66
2025-09-10BUY83,740165.310165.830 165.778USD 13,882,250 237.14
2025-09-09BUY83,740164.740165.040 165.010USD 13,817,937 237.63
2025-09-08SELL-83,740162.720162.790 162.783USD -13,631,448 238.43 Profit of 6,334,986 on sale
2025-07-24BUY101,050161.080164.940 164.554USD 16,628,182 238.96
2025-07-23BUY101,050164.670165.450 165.372USD 16,710,840 239.47
2025-07-22BUY101,050165.270170.200 169.707USD 17,148,892 239.98
2025-07-21SELL-101,050180.480181.310 181.227USD -18,312,988 225.04 Profit of 4,427,550 on sale
2025-07-17BUY101,050179.170183.320 182.905USD 18,482,551 225.36
2025-07-16BUY101,050183.270183.990 183.918USD 18,584,914 225.66
2025-07-15BUY101,050180.920181.380 181.334USD 18,323,801 225.98
2025-07-14BUY101,050180.750181.500 181.425USD 18,332,996 226.30
2025-07-11BUY101,050179.910180.220 180.189USD 18,208,099 226.63
2025-07-10BUY101,050180.990181.140 181.125USD 18,302,681 226.96
2025-07-09BUY85,598177.980179.600 179.438USD 15,359,534 227.32
2025-07-08BUY70,146177.720181.000 180.672USD 12,673,418 227.69
2025-07-07BUY70,146181.200181.470 181.443USD 12,727,501 228.03
2025-07-04SELL-70,146 2,402.100* 211.81 Profit of 14,857,394 on sale
2025-07-03BUY70,146178.880178.880 178.880USD 12,547,717 212.05
2025-07-02SELL-70,146175.910178.120 177.899USD -12,478,903 194.61 Profit of 1,172,555 on sale
2025-06-20BUY289,734183.290183.500 183.479USD 53,160,104 194.70
2025-06-19BUY289,734 182.610* 194.79
2025-06-18BUY289,734182.610184.600 184.401USD 53,427,241 194.89
2025-06-17BUY289,734183.460184.540 184.432USD 53,436,220 194.98
2025-06-16BUY289,734183.290186.690 186.350USD 53,991,931 195.07
2025-06-13BUY289,734184.330185.160 185.077USD 53,623,101 195.16
2025-06-12BUY289,734184.100184.100 184.100USD 53,340,031 195.24
2025-06-11BUY289,734183.370183.420 183.415USD 53,141,561 195.34
2025-06-10BUY650,620179.030181.290 181.064USD 117,803,856 195.47
2025-06-09BUY1,011,506180.630181.220 181.161USD 183,245,440 195.59
2025-06-06BUY1,011,506181.730182.520 182.441USD 184,540,170 195.71
2025-06-05BUY1,011,506181.960182.590 182.527USD 184,627,153 195.82
2025-06-04BUY1,011,506180.660182.610 182.415USD 184,513,868 195.95
2025-06-03BUY1,011,506182.370183.940 183.783USD 185,897,609 196.07
2025-06-02BUY1,011,506182.750182.830 182.822USD 184,925,552 196.18
2025-05-30BUY1,011,506180.590181.360 181.283USD 183,368,842 196.31
2025-05-29BUY866,639177.870178.180 178.149USD 154,390,865 196.47
2025-05-28BUY721,772178.790179.460 179.393USD 129,480,848 196.63
2025-05-27BUY721,772179.230179.830 179.770USD 129,752,953 196.78
2025-05-26BUY721,772 178.190* 196.95
2025-05-23BUY721,772178.190178.700 178.649USD 128,943,844 197.12
2025-05-22BUY721,772175.230176.220 176.121USD 127,119,207 197.32
2025-05-21BUY721,772174.640175.340 175.270USD 126,504,976 197.53
2025-05-20BUY721,772174.120174.600 174.552USD 125,986,750 197.74
2025-05-19BUY721,772173.170173.390 173.368USD 125,132,168 197.97
2025-05-16BUY721,772170.440170.600 170.584USD 123,122,759 198.23
2025-05-15BUY721,772169.140169.600 169.554USD 122,379,334 198.51
2025-05-14BUY721,772164.030165.620 165.461USD 119,425,114 198.84
2025-05-13BUY721,772163.820165.290 165.143USD 119,195,590 199.18
2025-05-12BUY721,772164.830166.600 166.423USD 120,119,466 199.52
2025-05-09BUY721,772169.700171.710 171.509USD 123,790,398 199.81
2025-05-08BUY721,772172.000174.960 174.664USD 126,067,589 200.09
2025-05-07BUY721,772175.360176.490 176.377USD 127,303,984 200.34
2025-05-06BUY721,772174.080174.210 174.197USD 125,730,522 200.61
2025-05-05BUY721,772173.190173.720 173.667USD 125,347,979 200.89
2025-05-02BUY721,772170.860171.490 171.427USD 123,731,212 201.20
2025-05-01BUY721,772170.050171.070 170.968USD 123,399,920 201.53
2025-04-30BUY721,772171.360172.030 171.963USD 124,118,078 201.85
2025-04-29BUY721,772170.260171.100 171.016USD 123,434,564 202.19
2025-04-28BUY721,772169.170170.520 170.385USD 122,979,125 202.55
2025-04-25BUY721,772170.240171.360 171.248USD 123,602,012 202.91
2025-04-24BUY721,772170.070170.510 170.466USD 123,037,583 203.27
2025-04-23BUY721,772168.110171.630 171.278USD 123,623,668 203.67
2025-04-22BUY451,885164.110164.690 164.632USD 74,394,732 204.12
2025-04-21BUY181,998162.180164.050 163.863USD 29,822,739 204.60
2025-04-18BUY181,998 163.210* 205.08
2025-04-17BUY181,998163.210165.000 164.821USD 29,997,092 205.57
2025-04-16BUY181,998160.480162.160 161.992USD 29,482,221 206.11
2025-04-15BUY181,998160.090161.040 160.945USD 29,291,667 206.66
2025-04-14BUY181,998157.590158.230 158.166USD 28,785,895 207.26
2025-04-11BUY181,998153.890155.280 155.141USD 28,235,352 207.92
2025-04-10BUY181,998151.170153.730 153.474USD 27,931,960 208.63
2025-04-09BUY181,998151.800152.940 152.826USD 27,814,027 209.35
2025-04-08BUY181,998149.230153.290 152.884USD 27,824,581 210.12
2025-04-07BUY181,998151.230152.830 152.670USD 27,785,635 210.88
2025-04-04BUY181,998150.620162.000 160.862USD 29,276,562 211.68
2025-04-02BUY181,998156.170158.370 158.150USD 28,782,983 212.42
2025-04-01BUY181,998158.090158.680 158.621USD 28,868,703 213.15
2025-03-31BUY181,998158.730159.350 159.288USD 28,990,098 213.90
2025-03-28BUY181,998155.160156.110 156.015USD 28,394,418 214.71
2025-03-27BUY181,998155.010155.760 155.685USD 28,334,358 215.55
2025-03-26SELL-181,998154.330154.770 154.726USD -28,159,823 188.99 Profit of 6,236,005 on sale
2025-03-10BUY782,578150.590151.660 151.553USD 118,602,046 191.29
2025-03-07BUY782,578150.950153.910 153.614USD 120,214,939 191.91
2025-02-18BUY865,418148.800150.760 150.564USD 130,300,792 201.39
2025-02-17BUY82,840 150.460* 202.39
2025-02-14BUY865,418150.460151.220 151.144USD 130,802,740 203.42
2025-02-13BUY948,258149.180149.970 149.891USD 142,135,340 204.53
2025-02-12BUY577,819149.890150.240 150.205USD 86,791,306 205.67
2025-02-11BUY189,162147.980148.530 148.475USD 28,085,828 206.90
2025-02-10BUY170,944146.570146.700 146.687USD 25,075,262 208.21
2025-02-07BUY170,944144.410145.650 145.526USD 24,876,796 209.63
2025-02-06BUY106,322145.320146.780 146.634USD 15,590,420 211.09
2025-02-05BUY41,700130.980131.520 131.466USD 5,482,132 212.95
2025-02-04BUY41,700130.390131.170 131.092USD 5,466,536 214.92
2025-02-03BUY41,700130.390131.040 130.975USD 5,461,657 216.98
2025-01-31BUY41,700130.200131.160 131.064USD 5,465,369 219.15
2025-01-30BUY41,700130.320130.490 130.473USD 5,440,724 221.42
2025-01-29BUY41,700129.590130.730 130.616USD 5,446,687 223.84
2025-01-28BUY41,700128.960131.090 130.877USD 5,457,571 226.41
2025-01-27BUY41,700130.430131.360 131.267USD 5,473,834 229.07
2025-01-24BUY41,700127.280127.410 127.397USD 5,312,455 231.98
2025-01-23BUY41,700125.430125.480 125.475USD 5,232,308 235.11
2025-01-22SELL-41,700122.890123.550 123.484USD -5,149,283 186.38 Profit of 2,622,624 on sale
2024-12-10BUY232,660128.980129.500 129.448USD 30,117,372 188.17
2024-12-09BUY232,660128.710131.070 130.834USD 30,439,840 190.09
2024-12-06BUY232,660130.560132.200 132.036USD 30,719,495 192.07
2024-12-05BUY232,660132.490133.200 133.129USD 30,973,793 194.13
2024-12-04BUY200,617130.480130.850 130.813USD 26,243,313 196.40
2024-12-03BUY168,574129.690131.950 131.724USD 22,205,241 198.87
2024-12-02BUY168,574131.020132.790 132.613USD 22,355,103 201.48
2024-11-29BUY168,574133.060133.240 133.222USD 22,457,766 204.22
2024-11-28BUY168,574 131.820* 207.23
2024-11-27BUY152,439131.820133.420 133.260USD 20,314,021 210.51
2024-11-26BUY136,304132.280132.940 132.874USD 18,111,258 214.07
2024-11-21BUY136,304131.210132.120 132.029USD 17,996,080 227.18
2024-11-20BUY136,304130.390131.240 131.155USD 17,876,952 232.56
2024-11-19BUY507,888129.540131.420 131.232USD 66,651,157 238.62
2024-11-18BUY371,584131.720131.960 131.936USD 49,025,309 245.30
2024-11-12BUY527,839124.220125.900 125.732USD 66,366,254 253.37
2024-11-11SELL-919,374124.950126.970 126.768USD -116,547,204 130.22 Profit of 3,176,963 on sale
2024-11-08SELL-371,199126.240126.820 126.762USD -47,053,927 130.53 Profit of 1,398,678 on sale
2024-11-07SELL-466,831123.780126.900 126.588USD -59,095,203 130.97 Profit of 2,043,319 on sale
2024-11-05SELL-383,768132.190132.330 132.316USD -50,778,647 131.41 Loss of -348,461 on sale
2024-10-31SELL-810,850132.700134.150 134.005USD -108,657,950 131.52 Loss of -2,011,479 on sale
2024-10-30SELL-419,315132.110132.300 132.281USD -55,467,409 131.52 Loss of -320,496 on sale
2024-10-29BUY419,315131.570132.130 132.074USD 55,380,611 131.51
2024-10-25SELL-799,204129.860133.270 132.929USD -106,237,392 131.41 Loss of -1,213,991 on sale
2024-10-24SELL-819,911132.800132.910 132.899USD -108,965,355 131.41 Loss of -1,220,847 on sale
2024-10-23SELL-840,618131.410131.410 131.410USD -110,465,614 131.41
2024-10-22BUY840,618131.410131.970 131.914USD 110,889,284 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
2025-09-19727,752882,287,46131.8%
2025-09-181,062,3478752,062,19351.5%
2025-09-17908,3356411,524,82759.6%
2025-09-161,172,0207,3942,037,95057.5%
2025-09-15875,28932,213,80339.5%
2025-09-12727,83943,1791,307,47055.7%
2025-09-11945,8466251,852,39851.1%
2025-09-10620,4241531,561,51539.7%
2025-09-09860,7425,9451,465,83058.7%
2025-09-08841,2812161,958,76342.9%
2025-09-05834,6102,0871,637,76451.0%
2025-09-041,772,2507433,861,54245.9%
2025-09-031,264,2563772,957,91742.7%
2025-09-021,041,2081,8722,024,93651.4%
2025-08-29661,92901,493,14044.3%
2025-08-281,050,1055532,277,94646.1%
2025-08-27901,7081,1121,964,58945.9%
2025-08-26740,436891,456,79350.8%
2025-08-251,153,9372341,881,19961.3%
2025-08-221,184,1124,9052,064,84857.3%
2025-08-21920,68641,660,79755.4%
2025-08-201,090,7036,1822,192,95649.7%
2025-08-19703,52210,7341,266,04655.6%
2025-08-18725,1801,0521,455,06949.8%
2025-08-15577,932871,128,00851.2%
2025-08-14658,1261171,411,18446.6%
2025-08-13850,8971,6061,649,74951.6%
2025-08-121,148,271352,023,71956.7%
2025-08-111,432,48902,671,18553.6%
2025-08-08861,71201,608,33653.6%
2025-08-07800,3916101,443,83755.4%
2025-08-061,385,2528542,257,62261.4%
2025-08-05848,8561,9791,738,53748.8%
2025-08-04674,7312561,723,50039.1%
2025-08-011,859,92312,2253,651,83150.9%
2025-07-312,029,8065,2353,303,18361.5%
2025-07-301,680,9681,0093,581,03046.9%
2025-07-291,231,4131,1173,643,29733.8%
2025-07-28707,5256,8493,559,56819.9%
2025-07-25554,5119,4021,814,78430.6%
2025-07-241,092,2574,0782,958,52936.9%
2025-07-232,099,8251,8534,054,57151.8%
2025-07-225,397,2264,6558,183,86765.9%
2025-07-21673,262981,654,48340.7%
2025-07-18386,7471,1961,363,12928.4%

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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Note: 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.