Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for MO
| Stock Name | Altria Group |
| Ticker | MO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US02209S1033 |
| LEI | XSGZFLO9YTNO9VCQV219 |
Show aggregate MO holdings
News associated with MO
- Want Safe Dividend Income in 2025 and Beyond? Invest in the Following 3 Ultra-High-Yield Stocks.
- Some income investors might view the stock market's recent rebound with a healthy dose of skepticism. And they could be wise to do so. There's no guarantee that happy days are here again. - 2025-05-07 08:50:00
- Do Wall Street Analysts Like Altria Group Stock?
- Altria Group has outperformed the broader market over the past year, but analysts are cautious about the stock’s prospects. - 2025-05-05 15:24:51
- Altria Group (NYSE:MO) Trading Up 0.7% After Better-Than-Expected Earnings
- Altria Group, Inc. (NYSE:MO – Get Free Report) shot up 0.7% during trading on Wednesday following a better than expected earnings announcement. The stock traded as high as $59.66 and last traded at $59.20. 3,384,776 shares traded hands during trading, a decline of 65% from the average session volume of 9,561,434 shares. The stock had […] - 2025-05-02 05:30:44
- Altria Group (NYSE:MO) Trading Up 1.8% on Better-Than-Expected Earnings
- Altria Group, Inc. (NYSE:MO – Get Free Report) shares rose 1.8% during trading on Tuesday following a better than expected earnings announcement. The stock traded as high as $59.33 and last traded at $59.22. Approximately 4,122,039 shares changed hands during mid-day trading, a decline of 53% from the average daily volume of 8,756,555 shares. The […] - 2025-05-01 05:40:54
- Should iShares Select Dividend ETF (DVY) Be on Your Investing Radar?
- Style Box ETF report for DVY - 2025-04-29 10:20:04
- Altria Group (NYSE:MO) Trading 0.2% Higher on Analyst Upgrade
- Altria Group, Inc. (NYSE:MO – Get Free Report)’s share price rose 0.2% during mid-day trading on Monday after Citigroup raised their price target on the stock from $52.00 to $55.00. Citigroup currently has a neutral rating on the stock. Altria Group traded as high as $58.78 and last traded at $58.40. Approximately 1,927,246 shares changed […] - 2025-04-29 05:43:06
- 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
- Analysts Set Altria Group, Inc. (NYSE:MO) PT at $54.00
- Altria Group, Inc. (NYSE:MO – Get Free Report) has been assigned a consensus recommendation of “Hold” from the eight research firms that are covering the stock, MarketBeat reports. Two investment analysts have rated the stock with a sell rating, four have issued a hold rating and two have given a buy rating to the company. […] - 2025-04-28 06:10:47
- Is iShares Select Dividend ETF (DVY) a Strong ETF Right Now?
- Smart Beta ETF report for DVY - 2025-04-24 10:20:04
- The Consumer Staples Select Sector SPDR Fund 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 The Consumer Staples Select Sector SPDR Fund (Symbol: XLP) where we have detected an approximate $220.4 million dollar outflow -- that's a 1.4% decr - 2025-04-17 15:15:02
- 2 High-Yielding ETFs Retirees Can Safely Build Their Portfolios Around
- 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
- Altria Group's Q1 2025 Earnings: What to Expect
- Altria Group is gearing up to announce its Q1 results later this month, and analysts expect a low-single-digit growth in earnings. - 2025-04-16 11:38:20
- XLP, CL, MO, TGT: Large Outflows 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 $267.1 million dollar outflow -- that's a 1.7% decr - 2025-04-09 18:59:16
- Altria Group, Inc. (NYSE:MO) Receives $53.29 Consensus Target Price from Brokerages
- Altria Group, Inc. (NYSE:MO – Get Free Report) has been given an average recommendation of “Hold” by the eight research firms that are covering the firm, MarketBeat Ratings reports. Two investment analysts have rated the stock with a sell recommendation, four have assigned a hold recommendation and two have assigned a buy recommendation to the […] - 2025-04-03 05:22:48
- UBS Group Issues Positive Forecast for Altria Group (NYSE:MO) Stock Price
- Altria Group (NYSE:MO – Free Report) had its target price upped by UBS Group from $42.00 to $46.00 in a research report released on Tuesday morning,Benzinga reports. UBS Group currently has a sell rating on the stock. Other research analysts have also recently issued reports about the stock. Bank of America raised shares of Altria […] - 2025-04-02 07:31:04
- After Hours Most Active for Apr 1, 2025 : MO, NVDA, JNJ, TLT, EXC, NU, HOPE, AMZN, SRE, AAPL, CLF, BKD
- The NASDAQ 100 After Hours Indicator is down -25.8 to 19,410.62. The total After hours volume is currently 108,649,079 shares traded.The following are the most active stocks for the after hours session: Altria Group (MO) is +0.06 at $58.85, with 5,454,796 shares traded.NVIDIA Co - 2025-04-01 20:29:52
- 2 Stocks That Turned $1,000 Into $1 Million (or More)
- The goal of every investor is to grow wealth. Ideally, a small investment in a stock will bring gains in year after year (and eventually decade after decade). This is a simple, tax-advantaged, and time-tested strategy to build your wealth. The hard part is finding the right stock - 2025-03-23 08:05:00
- FDL, CVX, MO, CVS: 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 First Trust Morningstar Dividend Leaders Index Fund (Symbol: FDL) where we have detected an approximate $200.3 million dollar inflow -- that's a 4.0% - 2025-03-18 14:56:04
- MO Quantitative Stock Analysis
- Below is Validea's guru fundamental report for ALTRIA GROUP INC (MO). Of the 22 guru strategies we follow, MO 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 that also have - 2025-03-18 14:54:44
- The Unpleasant Truth: The Stock Market Is Still Historically Pricey, Even With the Nasdaq and S&P 500 Recently Falling Into Correction Territory
- Roughly two-and-a-half years ago, the iconic Dow Jones Industrial Average (DJINDICES: ^DJI), widely followed S&P 500 (SNPINDEX: ^GSPC), and innovation-inspired Nasdaq Composite (NASDAQINDEX: ^IXIC) bottomed out during the 2022 bear market. Much of the ensuing 30-month stretch - 2025-03-18 08:06:00
- Is Philip Morris International’s Stock Outperforming the Dow?
- Although Philip Morris International has outpaced the Dow Jones Industrial Average over the past year, Wall Street analysts maintain a fairly upbeat outlook on its future performance. - 2025-03-10 12:46:03
- Is Altria Stock Outperforming the Dow?
- Despite Altria’s recent outperformance relative to the Dow, Wall Street analysts remain cautious on the stock’s prospects. - 2025-03-07 18:44:00
- XLP, KO, MDLZ, MO: Large Outflows 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 $221.4 million dollar outflow -- that's a 1.3% decr - 2025-02-28 15:58:01
- Investors Purchase Large Volume of Altria Group Call Options (NYSE:MO)
- Altria Group, Inc. (NYSE:MO – Get Free Report) was the recipient of some unusual options trading activity on Monday. Stock traders bought 77,485 call options on the stock. This is an increase of approximately 128% compared to the typical daily volume of 33,967 call options. Institutional Investors Weigh In On Altria Group Institutional investors and […] - 2025-02-26 06:20:58
- Top Research Reports for Alibaba, Pfizer & MercadoLibre
- Today's Research Daily features new research reports on 16 major stocks, including Alibaba Group Holding Limited (BABA), Pfizer Inc. (PFE) and MercadoLibre, Inc. (MELI), as well as a micro-cap stock SIFCO Industries, Inc. (SIF). - 2025-02-24 21:28:00
- Altria Group, Inc. (NYSE:MO) Shares Acquired by Strategic Financial Concepts LLC
- Strategic Financial Concepts LLC grew its holdings in shares of Altria Group, Inc. (NYSE:MO – Free Report) by 85.0% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 10,049 shares of the company’s stock after acquiring an additional 4,617 shares during the quarter. Strategic Financial Concepts LLC’s holdings […] - 2025-02-20 09:40:55
- Global Trade, Tariffs, AI Investments, Nicotine Pouches, and More
- In this podcast, Motley Fool analyst Asit Sharma and host Dylan Lewis discuss: - 2025-02-19 01:32:00
- MO Crosses Above Average Analyst Target
- In recent trading, shares of Altria Group Inc (Symbol: MO) have crossed above the average analyst 12-month target price of $53.78, changing hands for $53.84/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valua - 2025-02-11 11:47:18
- abrdn plc Lowers Holdings in Altria Group, Inc. (NYSE:MO)
- abrdn plc lowered its holdings in Altria Group, Inc. (NYSE:MO – Free Report) by 13.8% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 191,076 shares of the company’s stock after selling 30,588 shares during the quarter. abrdn plc’s holdings in Altria Group were worth […] - 2025-02-08 08:46:57
- Is Franklin U.S. Low Volatility High Dividend Index ETF (LVHD) a Strong ETF Right Now?
- Smart Beta ETF report for LVHD - 2025-02-06 11:20:06
iShares Russell 1000 Value UCITS ETF MO holdings
| Date | Number of MO Shares Held | Base Market Value of MO Shares | Local Market Value of MO Shares | Change in MO Shares Held | Change in MO Base Value | Current Price per MO Share Held | Previous Price per MO Share Held |
|---|
| 2025-05-08 (Thursday) | 10,249 | USD 619,040 | USD 619,040 | | | | |
| 2025-05-07 (Wednesday) | 9,393 | USD 572,128 | USD 572,128 | 0 | USD 4,039 | USD 60.91 | USD 60.48 |
| 2025-05-06 (Tuesday) | 9,393 | USD 568,089 | USD 568,089 | 0 | USD 5,730 | USD 60.48 | USD 59.87 |
| 2025-05-05 (Monday) | 9,393 | USD 562,359 | USD 562,359 | 0 | USD 2,442 | USD 59.87 | USD 59.61 |
| 2025-05-02 (Friday) | 9,393 | USD 559,917 | USD 559,917 | 0 | USD 2,818 | USD 59.61 | USD 59.31 |
| 2025-05-01 (Thursday) | 9,393 | USD 557,099 | USD 557,099 | 0 | USD 1,503 | USD 59.31 | USD 59.15 |
| 2025-04-30 (Wednesday) | 9,393 | USD 555,596 | USD 555,596 | 214 | USD 16,146 | USD 59.15 | USD 58.77 |
| 2025-04-29 (Tuesday) | 9,179 | USD 539,450 | USD 539,450 | 0 | USD 5,324 | USD 58.77 | USD 58.19 |
| 2025-04-28 (Monday) | 9,179 | USD 534,126 | USD 534,126 | -214 | USD -13,110 | USD 58.19 | USD 58.26 |
| 2025-04-25 (Friday) | 9,393 | USD 547,236 | USD 547,236 | 0 | USD -4,227 | USD 58.26 | USD 58.71 |
| 2025-04-24 (Thursday) | 9,393 | USD 551,463 | USD 551,463 | 0 | USD 1,409 | USD 58.71 | USD 58.56 |
| 2025-04-23 (Wednesday) | 9,393 | USD 550,054 | USD 550,054 | 0 | USD -2,442 | USD 58.56 | USD 58.82 |
| 2025-04-22 (Tuesday) | 9,393 | USD 552,496 | USD 552,496 | 428 | USD 35,843 | USD 58.82 | USD 57.63 |
| 2025-04-21 (Monday) | 8,965 | USD 516,653 | USD 516,653 | 0 | USD -4,751 | USD 57.63 | USD 58.16 |
| 2025-04-18 (Friday) | 8,965 | USD 521,404 | USD 521,404 | 0 | USD 0 | USD 58.16 | USD 58.16 |
| 2025-04-17 (Thursday) | 8,965 | USD 521,404 | USD 521,404 | 0 | USD 7,978 | USD 58.16 | USD 57.2701 |
| 2025-04-16 (Wednesday) | 8,965 | USD 513,426 | USD 513,426 | 214 | USD 10,068 | USD 57.2701 | USD 57.5201 |
| 2025-04-15 (Tuesday) | 8,751 | USD 503,358 | USD 503,358 | 0 | USD 3,413 | USD 57.5201 | USD 57.13 |
| 2025-04-14 (Monday) | 8,751 | USD 499,945 | USD 499,945 | 0 | USD 4,201 | USD 57.13 | USD 56.65 |
| 2025-04-11 (Friday) | 8,751 | USD 495,744 | USD 495,744 | 0 | USD 2,363 | USD 56.65 | USD 56.38 |
| 2025-04-10 (Thursday) | 8,751 | USD 493,381 | USD 493,381 | 0 | USD 175 | USD 56.38 | USD 56.36 |
| 2025-04-09 (Wednesday) | 8,751 | USD 493,206 | USD 493,206 | 642 | USD 42,670 | USD 56.36 | USD 55.56 |
| 2025-04-08 (Tuesday) | 8,109 | USD 450,536 | USD 450,536 | 0 | USD -811 | USD 55.56 | USD 55.66 |
| 2025-04-07 (Monday) | 8,109 | USD 451,347 | USD 451,347 | 0 | USD -3,325 | USD 55.66 | USD 56.07 |
| 2025-04-04 (Friday) | 8,109 | USD 454,672 | USD 454,672 | -856 | USD -57,409 | USD 56.07 | USD 57.12 |
| 2025-04-02 (Wednesday) | 8,965 | USD 512,081 | USD 512,081 | 428 | USD 10,191 | USD 57.12 | USD 58.79 |
| 2025-04-01 (Tuesday) | 8,537 | USD 501,890 | USD 501,890 | 0 | USD -10,501 | USD 58.79 | USD 60.02 |
| 2025-03-31 (Monday) | 8,537 | USD 512,391 | USD 512,391 | 214 | USD 28,409 | USD 60.02 | USD 58.1499 |
| 2025-03-28 (Friday) | 8,323 | USD 483,982 | USD 483,982 | 0 | USD -1,249 | USD 58.1499 | USD 58.3 |
| 2025-03-27 (Thursday) | 8,323 | USD 485,231 | USD 485,231 | 1,070 | USD 66,370 | USD 58.3 | USD 57.75 |
| 2025-03-26 (Wednesday) | 7,253 | USD 418,861 | USD 418,861 | 0 | USD 7,543 | USD 57.75 | USD 56.7101 |
| 2025-03-25 (Tuesday) | 7,253 | USD 411,318 | USD 411,318 | 0 | USD -6,817 | USD 56.7101 | USD 57.6499 |
| 2025-03-24 (Monday) | 7,253 | USD 418,135 | USD 418,135 | 0 | USD 362 | USD 57.6499 | USD 57.6 |
| 2025-03-21 (Friday) | 7,253 | USD 417,773 | USD 417,773 | 0 | USD -3,554 | USD 57.6 | USD 58.09 |
| 2025-03-20 (Thursday) | 7,253 | USD 421,327 | USD 421,327 | 0 | USD 1,016 | USD 58.09 | USD 57.95 |
| 2025-03-19 (Wednesday) | 7,253 | USD 420,311 | USD 420,311 | 0 | USD -2,829 | USD 57.95 | USD 58.34 |
| 2025-03-18 (Tuesday) | 7,253 | USD 423,140 | USD 423,140 | 0 | USD -4,062 | USD 58.34 | USD 58.9 |
| 2025-03-17 (Monday) | 7,253 | USD 427,202 | USD 427,202 | 0 | USD -72 | USD 58.9 | USD 58.91 |
| 2025-03-14 (Friday) | 7,253 | USD 427,274 | USD 427,274 | 0 | USD 2,611 | USD 58.91 | USD 58.55 |
| 2025-03-13 (Thursday) | 7,253 | USD 424,663 | USD 424,663 | 0 | USD 5,367 | USD 58.55 | USD 57.81 |
| 2025-03-12 (Wednesday) | 7,253 | USD 419,296 | USD 419,296 | 0 | USD -2,466 | USD 57.81 | USD 58.15 |
| 2025-03-11 (Tuesday) | 7,253 | USD 421,762 | USD 421,762 | 0 | USD -6,092 | USD 58.15 | USD 58.9899 |
| 2025-03-10 (Monday) | 7,253 | USD 427,854 | USD 427,854 | 0 | USD 8,703 | USD 58.9899 | USD 57.79 |
| 2025-03-07 (Friday) | 7,253 | USD 419,151 | USD 419,151 | 0 | USD 13,346 | USD 57.79 | USD 55.95 |
| 2025-03-05 (Wednesday) | 7,253 | USD 405,805 | USD 405,805 | 0 | USD -2,539 | USD 55.95 | USD 56.3 |
| 2025-03-04 (Tuesday) | 7,253 | USD 408,344 | USD 408,344 | 0 | USD -7,325 | USD 56.3 | USD 57.3099 |
| 2025-03-03 (Monday) | 7,253 | USD 415,669 | USD 415,669 | 0 | USD 10,589 | USD 57.3099 | USD 55.85 |
| 2025-02-28 (Friday) | 7,253 | USD 405,080 | USD 405,080 | 0 | USD 5,585 | USD 55.85 | USD 55.08 |
| 2025-02-27 (Thursday) | 7,253 | USD 399,495 | USD 399,495 | 0 | USD 1,668 | USD 55.08 | USD 54.85 |
| 2025-02-26 (Wednesday) | 7,253 | USD 397,827 | USD 397,827 | 0 | USD -8,341 | USD 54.85 | USD 56 |
| 2025-02-25 (Tuesday) | 7,253 | USD 406,168 | USD 406,168 | 0 | USD 5,440 | USD 56 | USD 55.25 |
| 2025-02-24 (Monday) | 7,253 | USD 400,728 | USD 400,728 | 214 | USD 13,231 | USD 55.25 | USD 55.05 |
| 2025-02-21 (Friday) | 7,039 | USD 387,497 | USD 387,497 | 0 | USD 5,068 | USD 55.05 | USD 54.33 |
| 2025-02-20 (Thursday) | 7,039 | USD 382,429 | USD 382,429 | 0 | USD 6,969 | USD 54.33 | USD 53.34 |
| 2025-02-19 (Wednesday) | 7,039 | USD 375,460 | USD 375,460 | 0 | USD 4,153 | USD 53.34 | USD 52.75 |
| 2025-02-18 (Tuesday) | 7,039 | USD 371,307 | USD 371,307 | 0 | USD -3,801 | USD 52.75 | USD 53.29 |
| 2025-02-17 (Monday) | 7,039 | USD 375,108 | USD 375,108 | 0 | USD 0 | USD 53.29 | USD 53.29 |
| 2025-02-14 (Friday) | 7,039 | USD 375,108 | USD 375,108 | 0 | USD -2,323 | USD 53.29 | USD 53.62 |
| 2025-02-13 (Thursday) | 7,039 | USD 377,431 | USD 377,431 | 0 | USD 1,971 | USD 53.62 | USD 53.34 |
| 2025-02-12 (Wednesday) | 7,039 | USD 375,460 | USD 375,460 | 214 | USD 7,934 | USD 53.34 | USD 53.85 |
| 2025-02-11 (Tuesday) | 6,825 | USD 367,526 | USD 367,526 | 0 | USD 68 | USD 53.85 | USD 53.84 |
| 2025-02-10 (Monday) | 6,825 | USD 367,458 | USD 367,458 | 428 | USD 30,592 | USD 53.84 | USD 52.66 |
| 2025-02-07 (Friday) | 6,397 | USD 336,866 | USD 336,866 | 0 | USD 128 | USD 52.66 | USD 52.64 |
| 2025-02-06 (Thursday) | 6,397 | USD 336,738 | USD 336,738 | 0 | USD 384 | USD 52.64 | USD 52.58 |
| 2025-02-05 (Wednesday) | 6,397 | USD 336,354 | USD 336,354 | 214 | USD 11,005 | USD 52.58 | USD 52.6199 |
| 2025-02-04 (Tuesday) | 6,183 | USD 325,349 | USD 325,349 | 0 | USD -1,423 | USD 52.6199 | USD 52.8501 |
| 2025-02-03 (Monday) | 6,183 | USD 326,772 | USD 326,772 | 0 | USD 3,834 | USD 52.8501 | USD 52.23 |
| 2025-01-31 (Friday) | 6,183 | USD 322,938 | USD 322,938 | 0 | USD 4,266 | USD 52.23 | USD 51.54 |
| 2025-01-30 (Thursday) | 6,183 | USD 318,672 | USD 318,672 | 0 | USD -6,925 | USD 51.54 | USD 52.66 |
| 2025-01-29 (Wednesday) | 6,183 | USD 325,597 | USD 325,597 | 0 | USD 371 | USD 52.66 | USD 52.6 |
| 2025-01-28 (Tuesday) | 6,183 | USD 325,226 | USD 325,226 | 0 | USD -5,255 | USD 52.6 | USD 53.4499 |
| 2025-01-27 (Monday) | 6,183 | USD 330,481 | USD 330,481 | 0 | USD 8,656 | USD 53.4499 | USD 52.05 |
| 2025-01-24 (Friday) | 6,183 | USD 321,825 | USD 321,825 | 0 | USD 5,194 | USD 52.05 | USD 51.2099 |
| 2025-01-23 (Thursday) | 6,183 | USD 316,631 | USD 316,631 | 0 | USD 2,473 | USD 51.2099 | USD 50.81 |
| 2025-01-22 (Wednesday) | 6,183 | USD 314,158 | USD 314,158 | | | | |
| 2025-01-21 (Tuesday) | 6,183 | USD 318,239 | USD 318,239 | | | | |
| 2025-01-20 (Monday) | 6,183 | USD 320,650 | USD 320,650 | | | | |
| 2025-01-17 (Friday) | 6,183 | USD 320,650 | USD 320,650 | | | | |
| 2025-01-16 (Thursday) | 6,183 | USD 316,322 | USD 316,322 | | | | |
| 2025-01-15 (Wednesday) | 6,183 | USD 315,580 | USD 315,580 | | | | |
| 2025-01-14 (Tuesday) | 6,183 | USD 317,559 | USD 317,559 | | | | |
| 2025-01-13 (Monday) | 6,183 | USD 314,406 | USD 314,406 | | | | |
| 2025-01-10 (Friday) | 6,183 | USD 314,529 | USD 314,529 | | | | |
| 2025-01-09 (Thursday) | 6,183 | USD 318,363 | USD 318,363 | | | | |
| 2025-01-09 (Thursday) | 6,183 | USD 318,363 | USD 318,363 | | | | |
| 2025-01-09 (Thursday) | 6,183 | USD 318,363 | USD 318,363 | | | | |
| 2025-01-08 (Wednesday) | 6,183 | USD 318,363 | USD 318,363 | | | | |
| 2025-01-08 (Wednesday) | 6,183 | USD 318,363 | USD 318,363 | | | | |
| 2025-01-08 (Wednesday) | 6,183 | USD 318,363 | USD 318,363 | | | | |
| 2025-01-02 (Thursday) | 5,541 | USD 290,958 | USD 290,958 | 214 | USD -4,637 | USD 52.51 | USD 55.49 |
| 2024-12-30 (Monday) | 5,541 | USD 288,575 | USD 288,575 | | | | |
| 2024-12-10 (Tuesday) | 5,327 | USD 295,595 | USD 295,595 | 0 | USD -1,971 | USD 55.49 | USD 55.86 |
| 2024-12-09 (Monday) | 5,327 | USD 297,566 | USD 297,566 | 0 | USD -7,778 | USD 55.86 | USD 57.3201 |
| 2024-12-06 (Friday) | 5,327 | USD 305,344 | USD 305,344 | 0 | USD 2,184 | USD 57.3201 | USD 56.9101 |
| 2024-12-05 (Thursday) | 5,327 | USD 303,160 | USD 303,160 | 0 | USD 2,451 | USD 56.9101 | USD 56.45 |
| 2024-12-04 (Wednesday) | 5,327 | USD 300,709 | USD 300,709 | 0 | USD -2,397 | USD 56.45 | USD 56.8999 |
| 2024-12-03 (Tuesday) | 5,327 | USD 303,106 | USD 303,106 | 0 | USD -1,492 | USD 56.8999 | USD 57.18 |
| 2024-12-02 (Monday) | 5,327 | USD 304,598 | USD 304,598 | 0 | USD -2,983 | USD 57.18 | USD 57.74 |
| 2024-11-29 (Friday) | 5,327 | USD 307,581 | USD 307,581 | 0 | USD 479 | USD 57.74 | USD 57.6501 |
| 2024-11-28 (Thursday) | 5,327 | USD 307,102 | USD 307,102 | 0 | USD 0 | USD 57.6501 | USD 57.6501 |
| 2024-11-27 (Wednesday) | 5,327 | USD 307,102 | USD 307,102 | 0 | USD 320 | USD 57.6501 | USD 57.59 |
| 2024-11-26 (Tuesday) | 5,327 | USD 306,782 | USD 306,782 | 0 | USD 4,475 | USD 57.59 | USD 56.75 |
| 2024-11-25 (Monday) | 5,327 | USD 302,307 | USD 302,307 | 0 | USD 106 | USD 56.75 | USD 56.7301 |
| 2024-11-22 (Friday) | 5,327 | USD 302,201 | USD 302,201 | 0 | USD 3,729 | USD 56.7301 | USD 56.03 |
| 2024-11-21 (Thursday) | 5,327 | USD 298,472 | USD 298,472 | 0 | USD 267 | USD 56.03 | USD 55.9799 |
| 2024-11-20 (Wednesday) | 5,327 | USD 298,205 | USD 298,205 | 0 | USD 639 | USD 55.9799 | USD 55.86 |
| 2024-11-19 (Tuesday) | 5,327 | USD 297,566 | USD 297,566 | 0 | USD -2,557 | USD 55.86 | USD 56.34 |
| 2024-11-18 (Monday) | 5,327 | USD 300,123 | USD 300,123 | 642 | USD 45,072 | USD 56.34 | USD 54.4399 |
| 2024-11-12 (Tuesday) | 4,685 | USD 255,051 | USD 255,051 | 0 | USD 1,827 | USD 54.4399 | USD 54.0499 |
| 2024-11-08 (Friday) | 4,685 | USD 253,224 | USD 253,224 | 214 | USD 13,847 | USD 54.0499 | USD 53.5399 |
| 2024-11-07 (Thursday) | 4,471 | USD 239,377 | USD 239,377 | 0 | USD -3,354 | USD 53.5399 | USD 54.2901 |
| 2024-11-06 (Wednesday) | 4,471 | USD 242,731 | USD 242,731 | 428 | USD 23,641 | USD 54.2901 | USD 54.19 |
| 2024-11-05 (Tuesday) | 4,043 | USD 219,090 | USD 219,090 | 0 | USD 1,253 | USD 54.19 | USD 53.88 |
| 2024-11-04 (Monday) | 4,043 | USD 217,837 | USD 217,837 | 0 | USD 41 | USD 53.88 | USD 53.8699 |
| 2024-11-01 (Friday) | 4,043 | USD 217,796 | USD 217,796 | 0 | USD -2,386 | USD 53.8699 | USD 54.4601 |
| 2024-10-31 (Thursday) | 4,043 | USD 220,182 | USD 220,182 | 0 | USD 16,010 | USD 54.4601 | USD 50.5001 |
| 2024-10-30 (Wednesday) | 4,043 | USD 204,172 | USD 204,172 | 0 | USD 2,224 | USD 50.5001 | USD 49.95 |
| 2024-10-29 (Tuesday) | 4,043 | USD 201,948 | USD 201,948 | 0 | USD -1,213 | USD 49.95 | USD 50.2501 |
| 2024-10-28 (Monday) | 4,043 | USD 203,161 | USD 203,161 | 0 | USD 2,183 | USD 50.2501 | USD 49.7101 |
| 2024-10-25 (Friday) | 4,043 | USD 200,978 | USD 200,978 | 0 | USD -929 | USD 49.7101 | USD 49.9399 |
| 2024-10-24 (Thursday) | 4,043 | USD 201,907 | USD 201,907 | 0 | USD 566 | USD 49.9399 | USD 49.7999 |
| 2024-10-23 (Wednesday) | 4,043 | USD 201,341 | USD 201,341 | 0 | USD -1,052 | USD 49.7999 | USD 50.0601 |
| 2024-10-22 (Tuesday) | 4,043 | USD 202,393 | USD 202,393 | 0 | USD 4,043 | USD 50.0601 | USD 49.0601 |
| 2024-10-21 (Monday) | 4,043 | USD 198,350 | USD 198,350 | 0 | USD -2,223 | USD 49.0601 | USD 49.6099 |
| 2024-10-18 (Friday) | 4,043 | USD 200,573 | USD 200,573 | | | | |
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 MO by Blackrock for IE0002EKOXU6
Show aggregate share trades of MO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 214 | | | 59.150* | | 55.45 |
| 2025-04-28 | SELL | -214 | | | 58.190* | | 55.39 Profit of 11,854 on sale |
| 2025-04-22 | BUY | 428 | | | 58.820* | | 55.26 |
| 2025-04-16 | BUY | 214 | | | 57.270* | | 55.15 |
| 2025-04-09 | BUY | 642 | | | 56.360* | | 55.05 |
| 2025-04-04 | SELL | -856 | | | 56.070* | | 55.02 Profit of 47,099 on sale |
| 2025-04-02 | BUY | 428 | | | 57.120* | | 55.00 |
| 2025-03-31 | BUY | 214 | | | 60.020* | | 54.89 |
| 2025-03-27 | BUY | 1,070 | | | 58.300* | | 54.80 |
| 2025-02-24 | BUY | 214 | | | 55.250* | | 53.83 |
| 2025-02-12 | BUY | 214 | | | 53.340* | | 53.87 |
| 2025-02-10 | BUY | 428 | | | 53.840* | | 53.87 |
| 2025-02-05 | BUY | 214 | | | 52.580* | | 53.96 |
| 2025-01-02 | BUY | 214 | | | 52.510* | | 54.44 |
| 2024-11-18 | BUY | 642 | | | 56.340* | | 52.00 |
| 2024-11-08 | BUY | 214 | | | 54.050* | | 51.68 |
| 2024-11-06 | BUY | 428 | | | 54.290* | | 51.31 |
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 MO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 1,263,108 | 1,260 | 2,293,231 | 55.1% |
| 2025-05-08 | 1,407,341 | 2,460 | 2,464,132 | 57.1% |
| 2025-05-07 | 1,768,882 | 121 | 2,767,179 | 63.9% |
| 2025-05-06 | 1,637,846 | 376 | 2,585,519 | 63.3% |
| 2025-05-05 | 1,456,703 | 651 | 2,380,465 | 61.2% |
| 2025-05-02 | 1,888,361 | 855 | 2,721,206 | 69.4% |
| 2025-05-01 | 2,073,218 | 946 | 3,587,278 | 57.8% |
| 2025-04-30 | 2,097,735 | 4,427 | 4,736,659 | 44.3% |
| 2025-04-29 | 2,148,506 | 4,358 | 5,031,252 | 42.7% |
| 2025-04-28 | 1,852,101 | 14,206 | 4,105,973 | 45.1% |
| 2025-04-25 | 1,113,029 | 4,106 | 2,335,317 | 47.7% |
| 2025-04-24 | 1,001,597 | 1,389 | 1,969,988 | 50.8% |
| 2025-04-23 | 1,853,008 | 7,583 | 3,028,074 | 61.2% |
| 2025-04-22 | 2,198,921 | 5,795 | 3,771,852 | 58.3% |
| 2025-04-21 | 1,300,665 | 4,125 | 2,676,985 | 48.6% |
| 2025-04-17 | 1,098,895 | 894 | 3,192,807 | 34.4% |
| 2025-04-16 | 1,134,943 | 4,238 | 3,173,185 | 35.8% |
| 2025-04-15 | 770,544 | 3,698 | 2,346,695 | 32.8% |
| 2025-04-14 | 1,260,343 | 687 | 3,369,060 | 37.4% |
| 2025-04-11 | 1,224,527 | 340 | 3,787,031 | 32.3% |
| 2025-04-10 | 1,830,589 | 3,447 | 4,754,417 | 38.5% |
| 2025-04-09 | 2,076,146 | 731 | 4,808,071 | 43.2% |
| 2025-04-08 | 1,660,175 | 1,967 | 4,585,757 | 36.2% |
| 2025-04-07 | 2,109,208 | 13,907 | 5,202,790 | 40.5% |
| 2025-04-04 | 2,530,280 | 13,694 | 6,282,095 | 40.3% |
| 2025-04-03 | 1,495,307 | 7,627 | 6,023,648 | 24.8% |
| 2025-04-02 | 2,709,321 | 7,309 | 8,404,257 | 32.2% |
| 2025-04-01 | 1,881,305 | 10,044 | 5,103,417 | 36.9% |
| 2025-03-31 | 2,620,025 | 11,476 | 5,973,783 | 43.9% |
| 2025-03-28 | 1,024,306 | 547 | 4,032,373 | 25.4% |
| 2025-03-27 | 1,796,319 | 12,025 | 3,495,054 | 51.4% |
| 2025-03-26 | 1,351,955 | 21,493 | 3,269,290 | 41.4% |
| 2025-03-25 | 1,671,797 | 4,718 | 4,086,293 | 40.9% |
| 2025-03-24 | 2,362,869 | 10,795 | 3,845,481 | 61.4% |
| 2025-03-21 | 2,614,248 | 3,539 | 3,466,833 | 75.4% |
| 2025-03-20 | 1,614,051 | 522 | 2,522,671 | 64.0% |
| 2025-03-19 | 1,671,196 | 1,337 | 3,090,831 | 54.1% |
| 2025-03-18 | 1,593,126 | 565 | 2,651,727 | 60.1% |
| 2025-03-17 | 2,046,174 | 808 | 3,467,554 | 59.0% |
| 2025-03-14 | 2,219,540 | 3,275 | 3,268,351 | 67.9% |
| 2025-03-13 | 2,367,360 | 1,306 | 3,753,890 | 63.1% |
| 2025-03-12 | 1,757,261 | 8,269 | 3,491,261 | 50.3% |
| 2025-03-11 | 2,396,354 | 9,796 | 4,022,837 | 59.6% |
| 2025-03-10 | 3,249,194 | 2,490 | 6,267,612 | 51.8% |
| 2025-03-07 | 2,850,325 | 9,464 | 4,975,068 | 57.3% |
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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