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
- 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 04:06:25
- 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 15:06:07
- 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 06:08:53
- 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 14:08:45
- 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 08:30:47
- Noteworthy ETF Inflows: 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 $371.2 million dollar inflow -- that's a 2.3% increa - 2025-06-10 14:54:02
- Wedmont Private Capital Sells 4,404 Shares of Altria Group, Inc. (NYSE:MO)
- Wedmont Private Capital decreased its stake in shares of Altria Group, Inc. (NYSE:MO – Free Report) by 22.6% during the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 15,043 shares of the company’s stock after selling 4,404 shares during the quarter. Wedmont Private Capital’s holdings in […] - 2025-06-10 10:46:44
- UMB Bank n.a. Has $888,000 Holdings in Altria Group, Inc. (NYSE:MO)
- UMB Bank n.a. cut its holdings in shares of Altria Group, Inc. (NYSE:MO – Free Report) by 5.7% during the first quarter, HoldingsChannel.com reports. The firm owned 14,795 shares of the company’s stock after selling 891 shares during the quarter. UMB Bank n.a.’s holdings in Altria Group were worth $888,000 at the end of the […] - 2025-06-10 09:00:57
- Sivia Capital Partners LLC Takes $205,000 Position in Altria Group, Inc. (NYSE:MO)
- Sivia Capital Partners LLC acquired a new stake in Altria Group, Inc. (NYSE:MO – Free Report) in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor acquired 3,415 shares of the company’s stock, valued at approximately $205,000. A number of other institutional investors […] - 2025-06-10 08:26:49
- Vest Financial LLC Has $1 Million Stock Position in Altria Group, Inc. (NYSE:MO)
- Vest Financial LLC boosted its holdings in Altria Group, Inc. (NYSE:MO – Free Report) by 73.5% during the 1st quarter, Holdings Channel.com reports. The fund owned 16,696 shares of the company’s stock after purchasing an additional 7,074 shares during the quarter. Vest Financial LLC’s holdings in Altria Group were worth $1,002,000 as of its most […] - 2025-06-09 08:50:58
- Can I Rely on Dividends for Life After Quitting My Job?
- As always, The Motley Fool cannot and does not provide personalized investing or financial advice. This information is for informational and educational purposes only and is not a substitute for professional financial advice. Always seek the guidance of a qualified financial adv - 2025-05-31 09:50:00
- Better High-Yield Dividend Stock: Altria or British American Tobacco?
- Sin stocks, such as tobacco companies, aren't for everyone, but they make excellent dividend stocks due to their entrenched and resilient business models and huge profit margins, which allow them to send most of their profits to shareholders. - 2025-05-30 07:14:00
- Doubt the Market? 3 Stocks to Rideout Fear, Uncertainty and Doubt
- Lately, the market has been delivering more plot twists to investors than a season of Severance. Solid tech earnings come in tandem with pulled guidance from public-facing companies like airlines and retailers. Economic data points to consumer and job market resilience, yet publ - 2025-05-26 12:07:00
- Notable ETF Inflow Detected - 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 $435.0 million dollar inflow -- that's a 2.7% increa - 2025-05-23 15:15:19
- Altria Group, Inc. (NYSE:MO) Receives $56.00 Average Price Target from Brokerages
- Altria Group, Inc. (NYSE:MO – Get Free Report) has received an average recommendation of “Hold” from the nine brokerages that are presently covering the stock, Marketbeat Ratings reports. Two research analysts have rated the stock with a sell rating, five have assigned a hold rating and two have assigned a buy rating to the company. […] - 2025-05-23 06:14:54
- Altria Group (NYSE:MO) Trading Up 0.4% After Dividend Announcement
- Altria Group, Inc. (NYSE:MO – Get Free Report) traded up 0.4% during trading on Monday after the company announced a dividend. The stock traded as high as $59.28 and last traded at $59.12. 1,376,136 shares traded hands during mid-day trading, a decline of 84% from the average session volume of 8,719,435 shares. The stock had […] - 2025-05-21 06:02:53
- Janus Henderson Group PLC Raises Position in Altria Group, Inc. (NYSE:MO)
- Janus Henderson Group PLC boosted its stake in Altria Group, Inc. (NYSE:MO – Free Report) by 5.4% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 76,099 shares of the company’s stock after buying an additional 3,883 shares during the quarter. Janus Henderson […] - 2025-05-20 08:02:51
- A Billionaire Just Bought One of My Favorite Stocks. Should You Jump in Too?
- During the first quarter, billionaire investor Philippe Laffont of Coatue Management added one of my favorite stocks to his portfolio: Philip Morris International (NYSE: PM). The tobacco company has the rare combination of being a growth stock in a defensive industry. - 2025-05-18 08:10:00
- XLP, MDLZ, MO, CL: 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 The Consumer Staples Select Sector SPDR Fund (Symbol: XLP) where we have detected an approximate $282.3 million dollar inflow -- that's a 1.8% increa - 2025-05-15 15:10:13
- 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
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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 |
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2025-06-19 (Thursday) | 40,356 | USD 1,788,023 | USD 1,788,023 | 0 | USD 3,257 | USD 44.3062 | USD 44.2255 |
2025-06-18 (Wednesday) | 40,356 | USD 1,784,766 | USD 1,784,766 | 0 | USD 22,990 | USD 44.2255 | USD 43.6559 |
2025-06-17 (Tuesday) | 40,356 | USD 1,761,776 | USD 1,761,776 | 0 | USD 16,523 | USD 43.6559 | USD 43.2464 |
2025-06-16 (Monday) | 40,356 | USD 1,745,253 | USD 1,745,253 | 0 | USD -32,593 | USD 43.2464 | USD 44.0541 |
2025-06-13 (Friday) | 40,356 | USD 1,777,846 | USD 1,777,846 | 0 | USD -911 | USD 44.0541 | USD 44.0766 |
2025-06-12 (Thursday) | 40,356 | USD 1,778,757 | USD 1,778,757 | 374 | USD 9,490 | USD 44.0766 | USD 44.2516 |
2025-06-11 (Wednesday) | 39,982 | USD 1,769,267 | USD 1,769,267 | 0 | USD 36,862 | USD 44.2516 | USD 43.3296 |
2025-06-10 (Tuesday) | 39,982 | USD 1,732,405 | USD 1,732,405 | 0 | USD -11,153 | USD 43.3296 | USD 43.6086 |
2025-06-09 (Monday) | 39,982 | USD 1,743,558 | USD 1,743,558 | 0 | USD -7,474 | USD 43.6086 | USD 43.7955 |
2025-06-06 (Friday) | 39,982 | USD 1,751,032 | USD 1,751,032 | 0 | USD 4,090 | USD 43.7955 | USD 43.6932 |
2025-06-05 (Thursday) | 39,982 | USD 1,746,942 | USD 1,746,942 | 0 | USD 426 | USD 43.6932 | USD 43.6826 |
2025-06-04 (Wednesday) | 39,982 | USD 1,746,516 | USD 1,746,516 | 0 | USD -37,521 | USD 43.6826 | USD 44.621 |
2025-06-03 (Tuesday) | 39,982 | USD 1,784,037 | USD 1,784,037 | 0 | USD -4,511 | USD 44.621 | USD 44.7338 |
2025-06-02 (Monday) | 39,982 | USD 1,788,548 | USD 1,788,548 | 0 | USD -8,426 | USD 44.7338 | USD 44.9446 |
2025-05-30 (Friday) | 39,982 | USD 1,796,974 | USD 1,796,974 | 0 | USD 33,241 | USD 44.9446 | USD 44.1132 |
2025-05-29 (Thursday) | 39,982 | USD 1,763,733 | USD 1,763,733 | 0 | USD -1,702 | USD 44.1132 | USD 44.1557 |
2025-05-28 (Wednesday) | 39,982 | USD 1,765,435 | USD 1,765,435 | 0 | USD 2,389 | USD 44.1557 | USD 44.096 |
2025-05-27 (Tuesday) | 39,982 | USD 1,763,046 | USD 1,763,046 | 0 | USD 1,922 | USD 44.096 | USD 44.0479 |
2025-05-26 (Monday) | 39,982 | USD 1,761,124 | USD 1,761,124 | 0 | USD -8,612 | USD 44.0479 | USD 44.2633 |
2025-05-23 (Friday) | 39,982 | USD 1,769,736 | USD 1,769,736 | 0 | USD 3,547 | USD 44.2633 | USD 44.1746 |
2025-05-22 (Thursday) | 39,982 | USD 1,766,189 | USD 1,766,189 | 0 | USD -2,952 | USD 44.1746 | USD 44.2484 |
2025-05-21 (Wednesday) | 39,982 | USD 1,769,141 | USD 1,769,141 | 0 | USD -22,191 | USD 44.2484 | USD 44.8035 |
2025-05-20 (Tuesday) | 39,982 | USD 1,791,332 | USD 1,791,332 | 0 | USD 12,593 | USD 44.8035 | USD 44.4885 |
2025-05-19 (Monday) | 39,982 | USD 1,778,739 | USD 1,778,739 | 0 | USD 3,804 | USD 44.4885 | USD 44.3934 |
2025-05-16 (Friday) | 39,982 | USD 1,774,935 | USD 1,774,935 | 0 | USD 26,993 | USD 44.3934 | USD 43.7182 |
2025-05-15 (Thursday) | 39,982 | USD 1,747,942 | USD 1,747,942 | 0 | USD 55,396 | USD 43.7182 | USD 42.3327 |
2025-05-14 (Wednesday) | 39,982 | USD 1,692,546 | USD 1,692,546 | 0 | USD -10,221 | USD 42.3327 | USD 42.5883 |
2025-05-13 (Tuesday) | 39,982 | USD 1,702,767 | USD 1,702,767 | 367 | USD -6,057 | USD 42.5883 | USD 43.1358 |
2025-05-12 (Monday) | 39,615 | USD 1,708,824 | USD 1,708,824 | 0 | USD -60,609 | USD 43.1358 | USD 44.6657 |
2025-05-09 (Friday) | 39,615 | USD 1,769,433 | USD 1,769,433 | 0 | USD -28,340 | USD 44.6657 | USD 45.3811 |
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 MODate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-06-12 | BUY | 374 | | | 44.077* | | 43.49 |
2025-05-13 | BUY | 367 | | | 42.588* | | 43.39 |
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 |
---|
2025-06-20 | 1,581,332 | 3,164 | 2,573,158 | 61.5% |
2025-06-18 | 1,646,019 | 3,047 | 2,945,153 | 55.9% |
2025-06-17 | 1,334,066 | 1,224 | 2,567,365 | 52.0% |
2025-06-16 | 1,962,725 | 2,524 | 3,825,042 | 51.3% |
2025-06-13 | 2,387,292 | 7,461 | 3,650,078 | 65.4% |
2025-06-12 | 2,620,248 | 218 | 3,738,239 | 70.1% |
2025-06-11 | 2,341,071 | 61 | 3,566,595 | 65.6% |
2025-06-10 | 1,964,653 | 379 | 2,830,429 | 69.4% |
2025-06-09 | 1,656,026 | 933 | 2,387,373 | 69.4% |
2025-06-06 | 980,313 | 1,020 | 1,594,747 | 61.5% |
2025-06-05 | 1,465,266 | 543 | 2,776,436 | 52.8% |
2025-06-04 | 1,860,771 | 1,138 | 2,660,041 | 70.0% |
2025-06-03 | 1,455,200 | 573 | 2,616,041 | 55.6% |
2025-06-02 | 1,325,509 | 3,936 | 2,398,459 | 55.3% |
2025-05-30 | 1,373,917 | 2,269 | 2,409,157 | 57.0% |
2025-05-29 | 995,248 | 3,333 | 1,755,109 | 56.7% |
2025-05-28 | 886,862 | 876 | 1,543,420 | 57.5% |
2025-05-27 | 1,196,464 | 8,024 | 2,118,958 | 56.5% |
2025-05-23 | 1,039,173 | 2,757 | 1,825,051 | 56.9% |
2025-05-22 | 1,342,106 | 6,531 | 2,381,361 | 56.4% |
2025-05-21 | 840,454 | 1,967 | 1,915,763 | 43.9% |
2025-05-20 | 1,032,677 | 17,905 | 2,168,216 | 47.6% |
2025-05-19 | 1,159,667 | 1,158 | 1,874,089 | 61.9% |
2025-05-16 | 917,928 | 67 | 1,884,404 | 48.7% |
2025-05-15 | 948,767 | 593 | 3,354,979 | 28.3% |
2025-05-14 | 1,531,031 | 582 | 3,624,899 | 42.2% |
2025-05-13 | 1,639,771 | 1,737 | 4,198,923 | 39.1% |
2025-05-12 | 3,351,573 | 13,197 | 7,072,081 | 47.4% |
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% |
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.