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Portfolio Holdings Detail for ISIN IE0007O06KL9
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Stock Name / FundiShares Russell 2000 Swap UCITS ETF
IssuerBlackrock
ETF TickerRU2K.AS(USD) CXE
ETF TickerRU2K(USD) Euronext Amsterdam

Holdings detail for MO

Stock NameAltria Group
TickerMO(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS02209S1033
LEIXSGZFLO9YTNO9VCQV219

Show aggregate MO holdings

News associated with MO

Want $20,000 in Passive Income? Invest $35,000 in These 2 Dividend Kings and Wait 10 Years.
Key PointsA good place to start looking for good dividend stocks is among Dividend Kings. - 2025-09-15 04:23:00
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
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
The 5 Best Dividend Stocks to Buy Now
Key PointsCoca-Cola and Altria are dependable consumer staples stocks. - 2025-08-30 09:15:00
Top Research Reports for GE Aerospace, AT&T & TotalEnergies
GE Aerospace, AT&T, and TotalEnergies top today's research picks, with strong momentum and key growth drivers shaping their outlooks. - 2025-08-26 14:23:00
5 Monster Stocks to Hold for the Next 10 Years -- Including Nvidia and Palantir
Key PointsOne of these monster stocks has gained 385% in the past year. - 2025-08-24 12:54:00
Noteworthy ETF Outflows: XLP, MO, MDLZ, 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 $237.2 million dollar outflow -- that's a 1.4% decr - 2025-08-21 12:36:45
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
Noteworthy Monday Option Activity: MO, AMAT, MDT
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Altria Group Inc (Symbol: MO), where a total of 71,339 contracts have traded so far, representing approximately 7.1 million underlying shares. That amounts to about 81.8% - 2025-08-18 15:26:44
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
Analysts Set Altria Group, Inc. (NYSE:MO) Price Target at $58.13
Shares of Altria Group, Inc. (NYSE:MO – Get Free Report) have received an average recommendation of “Hold” from the nine research firms that are covering the stock, MarketBeat.com reports. Two analysts have rated the stock with a sell recommendation, five have given a hold recommendation and two have assigned a buy recommendation to the company. […] - 2025-08-08 04:42:55
Altria Group (NYSE:MO) Hits New 1-Year High After Analyst Upgrade
Altria Group, Inc. (NYSE:MO – Get Free Report)’s stock price reached a new 52-week high during mid-day trading on Wednesday after Barclays raised their price target on the stock from $49.00 to $57.00. Barclays currently has an underweight rating on the stock. Altria Group traded as high as $62.98 and last traded at $63.20, with […] - 2025-08-08 02:19:02
Federated Hermes Inc. Has $1.28 Million Stake in Altria Group, Inc. (NYSE:MO)
Federated Hermes Inc. decreased its position in Altria Group, Inc. (NYSE:MO – Free Report) by 13.6% during the 1st quarter, according to its most recent filing with the SEC. The institutional investor owned 21,255 shares of the company’s stock after selling 3,351 shares during the period. Federated Hermes Inc.’s holdings in Altria Group were worth […] - 2025-08-07 04:52:49
Altria Group (NYSE:MO) Reaches New 12-Month High on Better-Than-Expected Earnings
Altria Group, Inc. (NYSE:MO – Get Free Report) shares hit a new 52-week high during mid-day trading on Wednesday following a better than expected earnings announcement. The stock traded as high as $62.21 and last traded at $61.08, with a volume of 6462692 shares trading hands. The stock had previously closed at $59.36. The company […] - 2025-07-31 03:06:52
Noteworthy ETF Outflows: XLP, MDLZ, 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 $224.5 million dollar outflow -- that's a 1.4% decr - 2025-07-23 11:47:29
Altria Group, Inc. (NYSE:MO) Shares Sold by Edgestream Partners L.P.
Edgestream Partners L.P. trimmed its position in Altria Group, Inc. (NYSE:MO – Free Report) by 33.7% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 14,240 shares of the company’s stock after selling 7,222 shares during the quarter. Edgestream Partners L.P.’s holdings in Altria […] - 2025-07-20 05:25:07
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 $58.50, changing hands for $58.55/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valua - 2025-07-11 08:42:51
Notable ETF Outflow Detected - XLP, MDLZ, CL, MO
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 $184.9 million dollar outflow -- that's a 1.1% decr - 2025-07-07 12:28:42
Top 5 Undervalued Dividend Stocks With Strong Payout Potential
In a market where mega-cap growth and tech stocks continue to dominate headlines and stretch valuations, income-oriented investors may feel sidelined. But for those with a long-term perspective, there's value to be found in high-yield dividend stocks that offer both income and u - 2025-07-07 11:38:00
Better Dividend ETF to Buy for Passive Income: SCHD or GCOW
Key PointsSCHD and GCOW focus on higher-yielding dividend stocks. - 2025-07-03 12:12:00
4 Stocks to Boost Your Portfolio as S&P 500 Hits New All-Time High
S&P 500 hits a record high--here are four stocks, namely ADBE, MO, ANET and ATO that could strengthen your 2025 portfolio. - 2025-06-30 09:32:00
Should iShares Select Dividend ETF (DVY) Be on Your Investing Radar?
Style Box ETF report for DVY - 2025-06-30 07:20:05
My 5 Favorite Stocks to Buy Right Now
While technology stocks get all the press, there are also some great growth stocks in the consumer products space. Let's look at five of my favorites in the sector to buy right now. - 2025-06-30 04:08:00
10 Stocks That Pay $100 or More in Dividends
Looking for stocks that pay $100 in annual income? You've come to the right place. Even a small investment in the 10 stocks listed below can create a reliable cash income stream. - 2025-06-23 06:30:00
Is Philip Morris Stock A Better Pick Over Alphabet Stock?
Question: Why would anyone pay 37 times earnings for Philip Morris stock when Google stock is available at a more attractive valuation of 19 times earnings? Most wouldn’t—especially when considering three key points: - 2025-06-23 01:06:25
Notable ETF Outflow Detected - XLP, MDLZ, 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 $153.0 million dollar outflow -- that's a 0.9% decr - 2025-06-18 12:06:07
Altria Group, Inc. (NYSE:MO) Receives $56.00 Consensus Target Price from Brokerages
Shares of Altria Group, Inc. (NYSE:MO – Get Free Report) have been given an average rating of “Hold” by the eight analysts that are covering the firm, MarketBeat reports. Two analysts have rated the stock with a sell rating, four have assigned a hold rating and two have issued a buy rating on the company. […] - 2025-06-17 03:08:53
NorthCrest Asset Manangement LLC Boosts Stock Holdings in Altria Group, Inc. (NYSE:MO)
NorthCrest Asset Manangement LLC raised its holdings in shares of Altria Group, Inc. (NYSE:MO – Free Report) by 88.5% during the first quarter, HoldingsChannel reports. The firm owned 8,536 shares of the company’s stock after purchasing an additional 4,007 shares during the period. NorthCrest Asset Manangement LLC’s holdings in Altria Group were worth $512,000 as […] - 2025-06-16 11:08:45
Miracle Mile Advisors LLC Acquires Shares of 6,523 Altria Group, Inc. (NYSE:MO)
Miracle Mile Advisors LLC acquired a new stake in Altria Group, Inc. (NYSE:MO – Free Report) during the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor acquired 6,523 shares of the company’s stock, valued at approximately $392,000. Other large investors also recently modified their holdings of the […] - 2025-06-11 05:30:47

iShares Russell 2000 Swap UCITS ETF MO holdings

DateNumber of MO Shares HeldBase Market Value of MO SharesLocal Market Value of MO SharesChange in MO Shares HeldChange in MO Base ValueCurrent Price per MO Share HeldPrevious Price per MO Share Held
2025-11-13 (Thursday)-14,171MO holding increased by 28342USD -819,226MO holding increased by 1641853USD -819,22628,342USD 1,641,853 USD 57.81 USD 0
2025-11-13 (Thursday)14,171MO holding increased by 28342USD 819,226MO holding increased by 1641853USD 819,22628,342USD 1,641,853 USD 57.81 USD 0
2025-11-12 (Wednesday)-14,171MO holding increased by 28342USD -822,627MO holding increased by 1650355USD -822,62728,342USD 1,650,355 USD 58.05 USD 0
2025-11-12 (Wednesday)14,171MO holding increased by 28342USD 822,627MO holding increased by 1650355USD 822,62728,342USD 1,650,355 USD 58.05 USD 0
2025-11-11 (Tuesday)-14,171MO holding increased by 28342USD -827,728MO holding increased by 1643269USD -827,72828,342USD 1,643,269 USD 58.41 USD 0
2025-11-11 (Tuesday)14,171MO holding increased by 28342USD 827,728MO holding increased by 1643269USD 827,72828,342USD 1,643,269 USD 58.41 USD 0
2025-11-10 (Monday)-14,171MO holding increased by 28342USD -815,541MO holding increased by 1637884USD -815,54128,342USD 1,637,884 USD 57.55 USD 0
2025-11-10 (Monday)14,171MO holding increased by 28342USD 815,541MO holding increased by 1637884USD 815,54128,342USD 1,637,884 USD 57.55 USD 0
2025-11-07 (Friday)-14,171MO holding increased by 28342USD -822,343MO holding increased by 1633916USD -822,34328,342USD 1,633,916 USD 58.03 USD 0
2025-11-07 (Friday)14,171MO holding increased by 28342USD 822,343MO holding increased by 1633916USD 822,34328,342USD 1,633,916 USD 58.03 USD 0
2025-11-06 (Thursday)-14,171MO holding increased by 28342USD -811,573MO holding increased by 1621587USD -811,57328,342USD 1,621,587 USD 57.27 USD 0
2025-11-06 (Thursday)14,171MO holding increased by 28342USD 811,573MO holding increased by 1621587USD 811,57328,342USD 1,621,587 USD 57.27 USD 0
2025-11-05 (Wednesday)-14,171MO holding increased by 28342USD -810,014MO holding increased by 1622154USD -810,01428,342USD 1,622,154 USD 57.16 USD 0
2025-11-05 (Wednesday)14,171MO holding increased by 28342USD 810,014MO holding increased by 1622154USD 810,01428,342USD 1,622,154 USD 57.16 USD 0
2025-11-04 (Tuesday)-14,171MO holding increased by 28342USD -812,140MO holding increased by 1615211USD -812,14028,342USD 1,615,211 USD 57.31 USD 0
2025-11-04 (Tuesday)14,171MO holding increased by 28342USD 812,140MO holding increased by 1615211USD 812,14028,342USD 1,615,211 USD 57.31 USD 0
2025-11-03 (Monday)-14,171MO holding increased by 28342USD -803,071MO holding increased by 1602032USD -803,07128,342USD 1,602,032 USD 56.67 USD 0
2025-11-03 (Monday)14,171MO holding increased by 28342USD 803,071MO holding increased by 1602032USD 803,07128,342USD 1,602,032 USD 56.67 USD 0
2025-10-31 (Friday)-14,171MO holding increased by 28342USD -798,961MO holding increased by 1608550USD -798,96128,342USD 1,608,550 USD 56.38 USD 0
2025-10-31 (Friday)14,171MO holding increased by 28342USD 798,961MO holding increased by 1608550USD 798,96128,342USD 1,608,550 USD 56.38 USD 0
2025-10-30 (Thursday)-14,171MO holding increased by 28342USD -809,589MO holding increased by 1687766USD -809,58928,342USD 1,687,766 USD 57.13 USD 0
2025-10-30 (Thursday)14,171MO holding increased by 28342USD 809,589MO holding increased by 1687766USD 809,58928,342USD 1,687,766 USD 57.13 USD 0
2025-10-29 (Wednesday)-14,171MO holding increased by 28342USD -878,177MO holding increased by 1774918USD -878,17728,342USD 1,774,918 USD 61.97 USD 0
2025-10-29 (Wednesday)14,171MO holding increased by 28342USD 878,177MO holding increased by 1774918USD 878,17728,342USD 1,774,918 USD 61.97 USD 0
2025-10-28 (Tuesday)-14,171MO holding increased by 28342USD -896,741MO holding increased by 1800001USD -896,74128,342USD 1,800,001 USD 63.28 USD 0
2025-10-28 (Tuesday)14,171MO holding increased by 28342USD 896,741MO holding increased by 1800001USD 896,74128,342USD 1,800,001 USD 63.28 USD 0
2025-10-27 (Monday)-14,171MO holding increased by 28342USD -903,260MO holding increased by 1819699USD -903,26028,342USD 1,819,699 USD 63.74 USD 0
2025-10-27 (Monday)14,171MO holding increased by 28342USD 903,260MO holding increased by 1819699USD 903,26028,342USD 1,819,699 USD 63.74 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 MO by Blackrock for IE0007O06KL9

Show aggregate share trades of MO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-13BUY28,34258.27557.540 57.614USD 1,632,882 74.05
2025-11-12BUY28,34258.79558.040 58.116USD 1,647,110 74.71
2025-11-11BUY28,34258.74057.765 57.862USD 1,639,939 75.42
2025-11-10BUY28,34257.90057.260 57.324USD 1,624,677 76.23
2025-11-07BUY28,342 58.030* 77.10
2025-11-06BUY28,34257.73056.795 56.888USD 1,612,334 78.09
2025-11-05BUY28,34258.17056.885 57.013USD 1,615,877 79.19
2025-11-04BUY28,34257.38056.420 56.516USD 1,601,782 80.41
2025-11-03BUY28,34257.00056.180 56.262USD 1,594,578 81.80
2025-10-31BUY28,34258.08056.330 56.505USD 1,601,465 83.39
2025-10-30BUY28,34259.47056.510 56.806USD 1,609,996 85.14
2025-10-29BUY28,34261.97063.390 63.248USD 1,792,575 86.80
2025-10-28BUY28,34263.28063.980 63.910USD 1,811,337 88.61
2025-10-27BUY28,34263.74064.420 64.352USD 1,823,864 90.68
2025-10-24BUY28,34264.67064.970 64.940USD 1,840,530 93.05
2025-10-23BUY28,34264.57064.830 64.804USD 1,836,675 95.89
2025-10-22BUY28,34264.43064.540 64.529USD 1,828,881 99.39
2025-10-21BUY28,34263.75064.590 64.506USD 1,828,229 103.85
2025-10-20BUY28,34264.40065.200 65.120USD 1,845,631 109.48
2025-10-17BUY28,34265.05065.070 65.068USD 1,844,157 116.89
2025-10-16BUY28,34264.26064.960 64.890USD 1,839,112 127.41
2025-10-15BUY28,34264.87065.680 65.599USD 1,859,207 143.05
2025-10-14BUY28,34265.40065.870 65.823USD 1,865,556 168.93
2025-10-13SELL-28,34264.95066.250 66.120USD -1,873,973 144.28 Profit of 2,215,070 on sale
2025-10-06BUY28,34265.37065.500 65.487USD 1,856,033 223.18
2025-10-03SELL-28,34265.73066.240 66.189USD -1,875,929 0.00 Loss of -1,875,929 on sale
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,058,5891,0522,366,11544.7%
2025-09-181,337,4952,4363,352,77039.9%
2025-09-171,193,05412,4662,846,74541.9%
2025-09-161,325,6717,9852,847,07846.6%
2025-09-151,389,7692,0092,954,34947.0%
2025-09-122,142,49546,7303,232,46866.3%
2025-09-111,620,370862,507,68664.6%
2025-09-101,621,6045102,634,40561.6%
2025-09-091,589,6167502,592,69361.3%
2025-09-082,070,8143,2723,549,09058.3%
2025-09-051,046,282201,746,60859.9%
2025-09-041,675,0333642,557,56565.5%
2025-09-031,236,3855,7032,161,91157.2%
2025-09-021,371,5723,7932,619,22452.4%
2025-08-291,034,57202,014,52951.4%
2025-08-28850,9631,1301,713,17749.7%
2025-08-27819,8874711,763,32346.5%
2025-08-261,268,2981,1032,222,42457.1%
2025-08-251,233,1761,9542,520,42148.9%
2025-08-221,724,3201,4873,836,35144.9%
2025-08-211,171,7885,7322,110,15355.5%
2025-08-202,067,2663,9413,182,14665.0%
2025-08-191,029,37425,4891,888,87054.5%
2025-08-181,575,3353,7942,782,54956.6%
2025-08-15968,1371,0732,369,04540.9%
2025-08-14918,3671,0142,037,40445.1%
2025-08-131,022,7625,5142,805,44736.5%
2025-08-121,539,1405,3303,250,42947.4%
2025-08-111,797,0367,1613,811,71547.1%
2025-08-08605,9271,0581,761,22534.4%
2025-08-07495,9435,0921,656,28429.9%
2025-08-061,024,3908,2472,537,61540.4%
2025-08-05820,99317,5012,275,85636.1%
2025-08-04753,8423,1031,964,86138.4%
2025-08-01969,51813,9033,257,09229.8%
2025-07-31850,2937,5112,931,76029.0%
2025-07-302,133,87214,2198,625,97824.7%
2025-07-291,730,4612,8164,906,35935.3%
2025-07-281,680,85628,8662,771,52760.6%
2025-07-251,451,22825,1972,467,27158.8%
2025-07-241,445,1857,9282,537,70856.9%
2025-07-231,128,5391,3842,334,66348.3%
2025-07-221,532,2994,2383,614,53142.4%
2025-07-211,584,1126,1392,655,63459.7%
2025-07-181,075,6642,8602,032,83752.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.