Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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 S&P 500 GBP Hedged UCITS ETF (Acc) 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) | 39,615 | USD 1,797,773 | USD 1,797,773 | 0 | USD -7,449 | USD 45.3811 | USD 45.5692 |
| 2025-05-07 (Wednesday) | 39,615 | USD 1,805,222 | USD 1,805,222 | 0 | USD 13,415 | USD 45.5692 | USD 45.2305 |
| 2025-05-06 (Tuesday) | 39,615 | USD 1,791,807 | USD 1,791,807 | 0 | USD 9,474 | USD 45.2305 | USD 44.9914 |
| 2025-05-05 (Monday) | 39,615 | USD 1,782,333 | USD 1,782,333 | 0 | USD 9,739 | USD 44.9914 | USD 44.7455 |
| 2025-05-02 (Friday) | 39,615 | USD 1,772,594 | USD 1,772,594 | 0 | USD 5,538 | USD 44.7455 | USD 44.6057 |
| 2025-05-01 (Thursday) | 39,615 | USD 1,767,056 | USD 1,767,056 | 0 | USD 12,749 | USD 44.6057 | USD 44.2839 |
| 2025-04-30 (Wednesday) | 39,615 | USD 1,754,307 | USD 1,754,307 | 1,351 | USD 74,800 | USD 44.2839 | USD 43.8926 |
| 2025-04-29 (Tuesday) | 38,264 | USD 1,679,507 | USD 1,679,507 | 0 | USD 16,824 | USD 43.8926 | USD 43.4529 |
| 2025-04-28 (Monday) | 38,264 | USD 1,662,683 | USD 1,662,683 | 0 | USD -12,382 | USD 43.4529 | USD 43.7765 |
| 2025-04-25 (Friday) | 38,264 | USD 1,675,065 | USD 1,675,065 | 0 | USD -12,178 | USD 43.7765 | USD 44.0948 |
| 2025-04-24 (Thursday) | 38,264 | USD 1,687,243 | USD 1,687,243 | 0 | USD -824 | USD 44.0948 | USD 44.1163 |
| 2025-04-23 (Wednesday) | 38,264 | USD 1,688,067 | USD 1,688,067 | -354 | USD -9,561 | USD 44.1163 | USD 43.9595 |
| 2025-04-22 (Tuesday) | 38,618 | USD 1,697,628 | USD 1,697,628 | 0 | USD 35,650 | USD 43.9595 | USD 43.0364 |
| 2025-04-21 (Monday) | 38,618 | USD 1,661,978 | USD 1,661,978 | 0 | USD -35,247 | USD 43.0364 | USD 43.9491 |
| 2025-04-18 (Friday) | 38,618 | USD 1,697,225 | USD 1,697,225 | 0 | USD 0 | USD 43.9491 | USD 43.9491 |
| 2025-04-17 (Thursday) | 38,618 | USD 1,697,225 | USD 1,697,225 | 0 | USD 28,746 | USD 43.9491 | USD 43.2047 |
| 2025-04-16 (Wednesday) | 38,618 | USD 1,668,479 | USD 1,668,479 | 354 | USD 6,824 | USD 43.2047 | USD 43.4261 |
| 2025-04-15 (Tuesday) | 38,264 | USD 1,661,655 | USD 1,661,655 | 0 | USD 3,945 | USD 43.4261 | USD 43.323 |
| 2025-04-14 (Monday) | 38,264 | USD 1,657,710 | USD 1,657,710 | 0 | USD -2,375 | USD 43.323 | USD 43.385 |
| 2025-04-11 (Friday) | 38,264 | USD 1,660,085 | USD 1,660,085 | 0 | USD -4,389 | USD 43.385 | USD 43.4997 |
| 2025-04-10 (Thursday) | 38,264 | USD 1,664,474 | USD 1,664,474 | 0 | USD -26,083 | USD 43.4997 | USD 44.1814 |
| 2025-04-09 (Wednesday) | 38,264 | USD 1,690,557 | USD 1,690,557 | 0 | USD 23,997 | USD 44.1814 | USD 43.5543 |
| 2025-04-08 (Tuesday) | 38,264 | USD 1,666,560 | USD 1,666,560 | 354 | USD 12,251 | USD 43.5543 | USD 43.6378 |
| 2025-04-07 (Monday) | 37,910 | USD 1,654,309 | USD 1,654,309 | 0 | USD 11,577 | USD 43.6378 | USD 43.3324 |
| 2025-04-04 (Friday) | 37,910 | USD 1,642,732 | USD 1,642,732 | 0 | USD -27,407 | USD 43.3324 | USD 44.0554 |
| 2025-04-02 (Wednesday) | 37,910 | USD 1,670,139 | USD 1,670,139 | 0 | USD -54,349 | USD 44.0554 | USD 45.489 |
| 2025-04-01 (Tuesday) | 37,910 | USD 1,724,488 | USD 1,724,488 | 0 | USD -38,331 | USD 45.489 | USD 46.5001 |
| 2025-03-31 (Monday) | 37,910 | USD 1,762,819 | USD 1,762,819 | 1,095 | USD 108,612 | USD 46.5001 | USD 44.933 |
| 2025-03-28 (Friday) | 36,815 | USD 1,654,207 | USD 1,654,207 | 0 | USD -1,708 | USD 44.933 | USD 44.9794 |
| 2025-03-27 (Thursday) | 36,815 | USD 1,655,915 | USD 1,655,915 | 0 | USD 6,075 | USD 44.9794 | USD 44.8143 |
| 2025-03-26 (Wednesday) | 36,815 | USD 1,649,840 | USD 1,649,840 | 0 | USD 37,344 | USD 44.8143 | USD 43.8 |
| 2025-03-25 (Tuesday) | 36,815 | USD 1,612,496 | USD 1,612,496 | 0 | USD -31,298 | USD 43.8 | USD 44.6501 |
| 2025-03-24 (Monday) | 36,815 | USD 1,643,794 | USD 1,643,794 | 0 | USD -548 | USD 44.6501 | USD 44.665 |
| 2025-03-21 (Friday) | 36,815 | USD 1,644,342 | USD 1,644,342 | 0 | USD -4,209 | USD 44.665 | USD 44.7793 |
| 2025-03-20 (Thursday) | 36,815 | USD 1,648,551 | USD 1,648,551 | 0 | USD 3,275 | USD 44.7793 | USD 44.6904 |
| 2025-03-19 (Wednesday) | 36,815 | USD 1,645,276 | USD 1,645,276 | 0 | USD -8,840 | USD 44.6904 | USD 44.9305 |
| 2025-03-18 (Tuesday) | 36,815 | USD 1,654,116 | USD 1,654,116 | 0 | USD -15,878 | USD 44.9305 | USD 45.3618 |
| 2025-03-17 (Monday) | 36,815 | USD 1,669,994 | USD 1,669,994 | 346 | USD 6,575 | USD 45.3618 | USD 45.6119 |
| 2025-03-14 (Friday) | 36,469 | USD 1,663,419 | USD 1,663,419 | 0 | USD 13,805 | USD 45.6119 | USD 45.2333 |
| 2025-03-13 (Thursday) | 36,469 | USD 1,649,614 | USD 1,649,614 | 0 | USD 23,738 | USD 45.2333 | USD 44.5824 |
| 2025-03-12 (Wednesday) | 36,469 | USD 1,625,876 | USD 1,625,876 | 0 | USD -12,152 | USD 44.5824 | USD 44.9156 |
| 2025-03-11 (Tuesday) | 36,469 | USD 1,638,028 | USD 1,638,028 | 0 | USD -29,199 | USD 44.9156 | USD 45.7163 |
| 2025-03-10 (Monday) | 36,469 | USD 1,667,227 | USD 1,667,227 | 0 | USD 36,443 | USD 45.7163 | USD 44.717 |
| 2025-03-07 (Friday) | 36,469 | USD 1,630,784 | USD 1,630,784 | 0 | USD 44,682 | USD 44.717 | USD 43.4918 |
| 2025-03-05 (Wednesday) | 36,469 | USD 1,586,102 | USD 1,586,102 | 0 | USD -28,560 | USD 43.4918 | USD 44.2749 |
| 2025-03-04 (Tuesday) | 36,469 | USD 1,614,662 | USD 1,614,662 | 0 | USD -30,973 | USD 44.2749 | USD 45.1242 |
| 2025-03-03 (Monday) | 36,469 | USD 1,645,635 | USD 1,645,635 | 346 | USD 43,388 | USD 45.1242 | USD 44.3553 |
| 2025-02-28 (Friday) | 36,123 | USD 1,602,247 | USD 1,602,247 | 0 | USD 26,657 | USD 44.3553 | USD 43.6174 |
| 2025-02-27 (Thursday) | 36,123 | USD 1,575,590 | USD 1,575,590 | 0 | USD 15,045 | USD 43.6174 | USD 43.2009 |
| 2025-02-26 (Wednesday) | 36,123 | USD 1,560,545 | USD 1,560,545 | 0 | USD -38,134 | USD 43.2009 | USD 44.2565 |
| 2025-02-25 (Tuesday) | 36,123 | USD 1,598,679 | USD 1,598,679 | 0 | USD 17,162 | USD 44.2565 | USD 43.7814 |
| 2025-02-24 (Monday) | 36,123 | USD 1,581,517 | USD 1,581,517 | 0 | USD 8,218 | USD 43.7814 | USD 43.5539 |
| 2025-02-21 (Friday) | 36,123 | USD 1,573,299 | USD 1,573,299 | 0 | USD 20,639 | USD 43.5539 | USD 42.9826 |
| 2025-02-20 (Thursday) | 36,123 | USD 1,552,660 | USD 1,552,660 | 0 | USD 22,299 | USD 42.9826 | USD 42.3653 |
| 2025-02-19 (Wednesday) | 36,123 | USD 1,530,361 | USD 1,530,361 | 0 | USD 20,047 | USD 42.3653 | USD 41.8103 |
| 2025-02-18 (Tuesday) | 36,123 | USD 1,510,314 | USD 1,510,314 | 0 | USD -16,551 | USD 41.8103 | USD 42.2685 |
| 2025-02-17 (Monday) | 36,123 | USD 1,526,865 | USD 1,526,865 | 0 | USD 1,331 | USD 42.2685 | USD 42.2317 |
| 2025-02-14 (Friday) | 36,123 | USD 1,525,534 | USD 1,525,534 | 0 | USD -21,091 | USD 42.2317 | USD 42.8155 |
| 2025-02-13 (Thursday) | 36,123 | USD 1,546,625 | USD 1,546,625 | 0 | USD -3,122 | USD 42.8155 | USD 42.9019 |
| 2025-02-12 (Wednesday) | 36,123 | USD 1,549,747 | USD 1,549,747 | 0 | USD -18,223 | USD 42.9019 | USD 43.4064 |
| 2025-02-11 (Tuesday) | 36,123 | USD 1,567,970 | USD 1,567,970 | 0 | USD -1,923 | USD 43.4064 | USD 43.4597 |
| 2025-02-10 (Monday) | 36,123 | USD 1,569,893 | USD 1,569,893 | 0 | USD 38,054 | USD 43.4597 | USD 42.4062 |
| 2025-02-07 (Friday) | 36,123 | USD 1,531,839 | USD 1,531,839 | 0 | USD 150 | USD 42.4062 | USD 42.402 |
| 2025-02-06 (Thursday) | 36,123 | USD 1,531,689 | USD 1,531,689 | 0 | USD 14,335 | USD 42.402 | USD 42.0052 |
| 2025-02-05 (Wednesday) | 36,123 | USD 1,517,354 | USD 1,517,354 | 0 | USD -6,022 | USD 42.0052 | USD 42.1719 |
| 2025-02-04 (Tuesday) | 36,123 | USD 1,523,376 | USD 1,523,376 | 0 | USD -14,919 | USD 42.1719 | USD 42.5849 |
| 2025-02-03 (Monday) | 36,123 | USD 1,538,295 | USD 1,538,295 | 342 | USD 34,258 | USD 42.5849 | USD 42.0345 |
| 2025-01-31 (Friday) | 35,781 | USD 1,504,037 | USD 1,504,037 | 0 | USD 24,988 | USD 42.0345 | USD 41.3362 |
| 2025-01-30 (Thursday) | 35,781 | USD 1,479,049 | USD 1,479,049 | 343 | USD -21,687 | USD 41.3362 | USD 42.3482 |
| 2025-01-29 (Wednesday) | 35,438 | USD 1,500,736 | USD 1,500,736 | 0 | USD 1,469 | USD 42.3482 | USD 42.3068 |
| 2025-01-28 (Tuesday) | 35,438 | USD 1,499,267 | USD 1,499,267 | 0 | USD -19,159 | USD 42.3068 | USD 42.8474 |
| 2025-01-27 (Monday) | 35,438 | USD 1,518,426 | USD 1,518,426 | 0 | USD 41,074 | USD 42.8474 | USD 41.6884 |
| 2025-01-24 (Friday) | 35,438 | USD 1,477,352 | USD 1,477,352 | 0 | USD 4,854 | USD 41.6884 | USD 41.5514 |
| 2025-01-23 (Thursday) | 35,438 | USD 1,472,498 | USD 1,472,498 | 0 | USD 10,672 | USD 41.5514 | USD 41.2502 |
| 2025-01-22 (Wednesday) | 35,438 | USD 1,461,826 | USD 1,461,826 | | | | |
| 2025-01-21 (Tuesday) | 35,438 | USD 1,482,862 | USD 1,482,862 | | | | |
| 2025-01-20 (Monday) | 35,438 | USD 1,494,948 | USD 1,494,948 | | | | |
| 2025-01-17 (Friday) | 35,438 | USD 1,506,405 | USD 1,506,405 | | | | |
| 2025-01-16 (Thursday) | 35,438 | USD 1,481,821 | USD 1,481,821 | | | | |
| 2025-01-15 (Wednesday) | 35,438 | USD 1,475,511 | USD 1,475,511 | | | | |
| 2025-01-14 (Tuesday) | 35,438 | USD 1,491,821 | USD 1,491,821 | | | | |
| 2025-01-13 (Monday) | 35,438 | USD 1,482,841 | USD 1,482,841 | | | | |
| 2025-01-10 (Friday) | 35,438 | USD 1,474,084 | USD 1,474,084 | | | | |
| 2025-01-09 (Thursday) | 35,438 | USD 1,483,197 | USD 1,483,197 | | | | |
| 2025-01-09 (Thursday) | 35,438 | USD 1,483,197 | USD 1,483,197 | | | | |
| 2025-01-09 (Thursday) | 35,438 | USD 1,483,197 | USD 1,483,197 | | | | |
| 2025-01-08 (Wednesday) | 35,438 | USD 1,478,390 | USD 1,478,390 | | | | |
| 2025-01-08 (Wednesday) | 35,438 | USD 1,478,390 | USD 1,478,390 | | | | |
| 2025-01-08 (Wednesday) | 35,438 | USD 1,478,390 | USD 1,478,390 | | | | |
| 2025-01-02 (Thursday) | 35,438 | USD 1,503,656 | USD 1,503,656 | 0 | USD 28,406 | USD 42.4306 | USD 41.629 |
| 2024-12-30 (Monday) | 35,438 | USD 1,475,250 | USD 1,475,250 | -1,186 | USD -119,998 | USD 41.629 | USD 43.5574 |
| 2024-12-10 (Tuesday) | 36,624 | USD 1,595,248 | USD 1,595,248 | 0 | USD -3,358 | USD 43.5574 | USD 43.6491 |
| 2024-12-09 (Monday) | 36,624 | USD 1,598,606 | USD 1,598,606 | 0 | USD -48,734 | USD 43.6491 | USD 44.9798 |
| 2024-12-06 (Friday) | 36,624 | USD 1,647,340 | USD 1,647,340 | 354 | USD 29,306 | USD 44.9798 | USD 44.6108 |
| 2024-12-05 (Thursday) | 36,270 | USD 1,618,034 | USD 1,618,034 | 0 | USD 6,954 | USD 44.6108 | USD 44.4191 |
| 2024-12-04 (Wednesday) | 36,270 | USD 1,611,080 | USD 1,611,080 | 0 | USD -19,000 | USD 44.4191 | USD 44.9429 |
| 2024-12-03 (Tuesday) | 36,270 | USD 1,630,080 | USD 1,630,080 | 0 | USD -12,173 | USD 44.9429 | USD 45.2785 |
| 2024-12-02 (Monday) | 36,270 | USD 1,642,253 | USD 1,642,253 | 0 | USD -5,385 | USD 45.2785 | USD 45.427 |
| 2024-11-29 (Friday) | 36,270 | USD 1,647,638 | USD 1,647,638 | 0 | USD -1,063 | USD 45.427 | USD 45.4563 |
| 2024-11-28 (Thursday) | 36,270 | USD 1,648,701 | USD 1,648,701 | 0 | USD -521 | USD 45.4563 | USD 45.4707 |
| 2024-11-27 (Wednesday) | 36,270 | USD 1,649,222 | USD 1,649,222 | 0 | USD -13,231 | USD 45.4707 | USD 45.8355 |
| 2024-11-26 (Tuesday) | 36,270 | USD 1,662,453 | USD 1,662,453 | 0 | USD 22,486 | USD 45.8355 | USD 45.2155 |
| 2024-11-25 (Monday) | 36,270 | USD 1,639,967 | USD 1,639,967 | 0 | USD -2,760 | USD 45.2155 | USD 45.2916 |
| 2024-11-22 (Friday) | 36,270 | USD 1,642,727 | USD 1,642,727 | 0 | USD 32,228 | USD 45.2916 | USD 44.4031 |
| 2024-11-21 (Thursday) | 36,270 | USD 1,610,499 | USD 1,610,499 | 0 | USD 5,761 | USD 44.4031 | USD 44.2442 |
| 2024-11-20 (Wednesday) | 36,270 | USD 1,604,738 | USD 1,604,738 | 0 | USD 5,084 | USD 44.2442 | USD 44.1041 |
| 2024-11-19 (Tuesday) | 36,270 | USD 1,599,654 | USD 1,599,654 | 0 | USD -16,937 | USD 44.1041 | USD 44.571 |
| 2024-11-18 (Monday) | 36,270 | USD 1,616,591 | USD 1,616,591 | 0 | USD 69,571 | USD 44.571 | USD 42.6529 |
| 2024-11-12 (Tuesday) | 36,270 | USD 1,547,020 | USD 1,547,020 | 0 | USD 32,033 | USD 42.6529 | USD 41.7697 |
| 2024-11-08 (Friday) | 36,270 | USD 1,514,987 | USD 1,514,987 | 0 | USD 21,049 | USD 41.7697 | USD 41.1894 |
| 2024-11-07 (Thursday) | 36,270 | USD 1,493,938 | USD 1,493,938 | 0 | USD -33,738 | USD 41.1894 | USD 42.1195 |
| 2024-11-06 (Wednesday) | 36,270 | USD 1,527,676 | USD 1,527,676 | 0 | USD 16,066 | USD 42.1195 | USD 41.6766 |
| 2024-11-05 (Tuesday) | 36,270 | USD 1,511,610 | USD 1,511,610 | 0 | USD 6,042 | USD 41.6766 | USD 41.51 |
| 2024-11-04 (Monday) | 36,270 | USD 1,505,568 | USD 1,505,568 | 0 | USD -2,218 | USD 41.51 | USD 41.5712 |
| 2024-11-01 (Friday) | 36,270 | USD 1,507,786 | USD 1,507,786 | 0 | USD -28,607 | USD 41.5712 | USD 42.3599 |
| 2024-10-31 (Thursday) | 36,270 | USD 1,536,393 | USD 1,536,393 | -1,910 | USD 54,330 | USD 42.3599 | USD 38.8178 |
| 2024-10-30 (Wednesday) | 38,180 | USD 1,482,063 | USD 1,482,063 | 0 | USD 15,578 | USD 38.8178 | USD 38.4098 |
| 2024-10-29 (Tuesday) | 38,180 | USD 1,466,485 | USD 1,466,485 | 0 | USD -11,536 | USD 38.4098 | USD 38.7119 |
| 2024-10-28 (Monday) | 38,180 | USD 1,478,021 | USD 1,478,021 | 0 | USD 17,121 | USD 38.7119 | USD 38.2635 |
| 2024-10-25 (Friday) | 38,180 | USD 1,460,900 | USD 1,460,900 | 373 | USD 3,878 | USD 38.2635 | USD 38.5384 |
| 2024-10-24 (Thursday) | 37,807 | USD 1,457,022 | USD 1,457,022 | 0 | USD 2,850 | USD 38.5384 | USD 38.463 |
| 2024-10-23 (Wednesday) | 37,807 | USD 1,454,172 | USD 1,454,172 | 0 | USD -4,212 | USD 38.463 | USD 38.5744 |
| 2024-10-22 (Tuesday) | 37,807 | USD 1,458,384 | USD 1,458,384 | 746 | USD 59,866 | USD 38.5744 | USD 37.7356 |
| 2024-10-21 (Monday) | 37,061 | USD 1,398,518 | USD 1,398,518 | 0 | USD -11,827 | USD 37.7356 | USD 38.0547 |
| 2024-10-18 (Friday) | 37,061 | USD 1,410,345 | USD 1,410,345 | | | | |
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 IE00B3Y8X563
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 | 1,351 | | | 44.284* | | 43.27 |
| 2025-04-23 | SELL | -354 | | | 44.116* | | 43.24 Profit of 15,307 on sale |
| 2025-04-16 | BUY | 354 | | | 43.205* | | 43.22 |
| 2025-04-08 | BUY | 354 | | | 43.554* | | 43.20 |
| 2025-03-31 | BUY | 1,095 | | | 46.500* | | 43.11 |
| 2025-03-17 | BUY | 346 | | | 45.362* | | 42.88 |
| 2025-03-03 | BUY | 346 | | | 45.124* | | 42.59 |
| 2025-02-03 | BUY | 342 | | | 42.585* | | 42.43 |
| 2025-01-30 | BUY | 343 | | | 41.336* | | 42.47 |
| 2024-12-30 | SELL | -1,186 | | | 41.629* | | 42.54 Profit of 50,452 on sale |
| 2024-12-06 | BUY | 354 | | | 44.980* | | 42.39 |
| 2024-10-31 | SELL | -1,910 | | | 42.360* | | 38.44 Profit of 73,419 on sale |
| 2024-10-25 | BUY | 373 | | | 38.264* | | 38.33 |
| 2024-10-22 | BUY | 746 | | | 38.574* | | 37.74 |
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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