Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

Holdings detail for MO

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

Show aggregate MO holdings

News associated with MO

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 12:32:00
Should iShares Select Dividend ETF (DVY) Be on Your Investing Radar?
Style Box ETF report for DVY - 2025-06-30 10:20:05
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 07:08:00
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 09:30:00
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 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

iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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
2025-06-30 (Monday)42,051USD 1,799,139USD 1,799,139
2025-06-27 (Friday)40,732USD 1,744,745MO holding increased by 1100USD 1,744,7450USD 1,100 USD 42.8347 USD 42.8077
2025-06-26 (Thursday)40,732MO holding increased by 376USD 1,743,645MO holding decreased by -2296USD 1,743,645376USD -2,296 USD 42.8077 USD 43.2635
2025-06-25 (Wednesday)40,356USD 1,745,941MO holding decreased by -28994USD 1,745,9410USD -28,994 USD 43.2635 USD 43.9819
2025-06-24 (Tuesday)40,356USD 1,774,935MO holding decreased by -34854USD 1,774,9350USD -34,854 USD 43.9819 USD 44.8456
2025-06-23 (Monday)40,356USD 1,809,789MO holding increased by 19020USD 1,809,7890USD 19,020 USD 44.8456 USD 44.3743
2025-06-20 (Friday)40,356USD 1,790,769MO holding increased by 2746USD 1,790,7690USD 2,746 USD 44.3743 USD 44.3062
2025-06-19 (Thursday)40,356USD 1,788,023MO holding increased by 3257USD 1,788,0230USD 3,257 USD 44.3062 USD 44.2255
2025-06-18 (Wednesday)40,356USD 1,784,766MO holding increased by 22990USD 1,784,7660USD 22,990 USD 44.2255 USD 43.6559
2025-06-17 (Tuesday)40,356USD 1,761,776MO holding increased by 16523USD 1,761,7760USD 16,523 USD 43.6559 USD 43.2464
2025-06-16 (Monday)40,356USD 1,745,253MO holding decreased by -32593USD 1,745,2530USD -32,593 USD 43.2464 USD 44.0541
2025-06-13 (Friday)40,356USD 1,777,846MO holding decreased by -911USD 1,777,8460USD -911 USD 44.0541 USD 44.0766
2025-06-12 (Thursday)40,356MO holding increased by 374USD 1,778,757MO holding increased by 9490USD 1,778,757374USD 9,490 USD 44.0766 USD 44.2516
2025-06-11 (Wednesday)39,982USD 1,769,267MO holding increased by 36862USD 1,769,2670USD 36,862 USD 44.2516 USD 43.3296
2025-06-10 (Tuesday)39,982USD 1,732,405MO holding decreased by -11153USD 1,732,4050USD -11,153 USD 43.3296 USD 43.6086
2025-06-09 (Monday)39,982USD 1,743,558MO holding decreased by -7474USD 1,743,5580USD -7,474 USD 43.6086 USD 43.7955
2025-06-06 (Friday)39,982USD 1,751,032MO holding increased by 4090USD 1,751,0320USD 4,090 USD 43.7955 USD 43.6932
2025-06-05 (Thursday)39,982USD 1,746,942MO holding increased by 426USD 1,746,9420USD 426 USD 43.6932 USD 43.6826
2025-06-04 (Wednesday)39,982USD 1,746,516MO holding decreased by -37521USD 1,746,5160USD -37,521 USD 43.6826 USD 44.621
2025-06-03 (Tuesday)39,982USD 1,784,037MO holding decreased by -4511USD 1,784,0370USD -4,511 USD 44.621 USD 44.7338
2025-06-02 (Monday)39,982USD 1,788,548MO holding decreased by -8426USD 1,788,5480USD -8,426 USD 44.7338 USD 44.9446
2025-05-30 (Friday)39,982USD 1,796,974MO holding increased by 33241USD 1,796,9740USD 33,241 USD 44.9446 USD 44.1132
2025-05-29 (Thursday)39,982USD 1,763,733MO holding decreased by -1702USD 1,763,7330USD -1,702 USD 44.1132 USD 44.1557
2025-05-28 (Wednesday)39,982USD 1,765,435MO holding increased by 2389USD 1,765,4350USD 2,389 USD 44.1557 USD 44.096
2025-05-27 (Tuesday)39,982USD 1,763,046MO holding increased by 1922USD 1,763,0460USD 1,922 USD 44.096 USD 44.0479
2025-05-26 (Monday)39,982USD 1,761,124MO holding decreased by -8612USD 1,761,1240USD -8,612 USD 44.0479 USD 44.2633
2025-05-23 (Friday)39,982USD 1,769,736MO holding increased by 3547USD 1,769,7360USD 3,547 USD 44.2633 USD 44.1746
2025-05-22 (Thursday)39,982USD 1,766,189MO holding decreased by -2952USD 1,766,1890USD -2,952 USD 44.1746 USD 44.2484
2025-05-21 (Wednesday)39,982USD 1,769,141MO holding decreased by -22191USD 1,769,1410USD -22,191 USD 44.2484 USD 44.8035
2025-05-20 (Tuesday)39,982USD 1,791,332MO holding increased by 12593USD 1,791,3320USD 12,593 USD 44.8035 USD 44.4885
2025-05-19 (Monday)39,982USD 1,778,739MO holding increased by 3804USD 1,778,7390USD 3,804 USD 44.4885 USD 44.3934
2025-05-16 (Friday)39,982USD 1,774,935MO holding increased by 26993USD 1,774,9350USD 26,993 USD 44.3934 USD 43.7182
2025-05-15 (Thursday)39,982USD 1,747,942MO holding increased by 55396USD 1,747,9420USD 55,396 USD 43.7182 USD 42.3327
2025-05-14 (Wednesday)39,982USD 1,692,546MO holding decreased by -10221USD 1,692,5460USD -10,221 USD 42.3327 USD 42.5883
2025-05-13 (Tuesday)39,982MO holding increased by 367USD 1,702,767MO holding decreased by -6057USD 1,702,767367USD -6,057 USD 42.5883 USD 43.1358
2025-05-12 (Monday)39,615USD 1,708,824MO holding decreased by -60609USD 1,708,8240USD -60,609 USD 43.1358 USD 44.6657
2025-05-09 (Friday)39,615USD 1,769,433MO holding decreased by -28340USD 1,769,4330USD -28,340 USD 44.6657 USD 45.3811
2025-05-08 (Thursday)39,615USD 1,797,773MO holding decreased by -7449USD 1,797,7730USD -7,449 USD 45.3811 USD 45.5692
2025-05-07 (Wednesday)39,615USD 1,805,222MO holding increased by 13415USD 1,805,2220USD 13,415 USD 45.5692 USD 45.2305
2025-05-06 (Tuesday)39,615USD 1,791,807MO holding increased by 9474USD 1,791,8070USD 9,474 USD 45.2305 USD 44.9914
2025-05-05 (Monday)39,615USD 1,782,333MO holding increased by 9739USD 1,782,3330USD 9,739 USD 44.9914 USD 44.7455
2025-05-02 (Friday)39,615USD 1,772,594MO holding increased by 5538USD 1,772,5940USD 5,538 USD 44.7455 USD 44.6057
2025-05-01 (Thursday)39,615USD 1,767,056MO holding increased by 12749USD 1,767,0560USD 12,749 USD 44.6057 USD 44.2839
2025-04-30 (Wednesday)39,615MO holding increased by 1351USD 1,754,307MO holding increased by 74800USD 1,754,3071,351USD 74,800 USD 44.2839 USD 43.8926
2025-04-29 (Tuesday)38,264USD 1,679,507MO holding increased by 16824USD 1,679,5070USD 16,824 USD 43.8926 USD 43.4529
2025-04-28 (Monday)38,264USD 1,662,683MO holding decreased by -12382USD 1,662,6830USD -12,382 USD 43.4529 USD 43.7765
2025-04-25 (Friday)38,264USD 1,675,065MO holding decreased by -12178USD 1,675,0650USD -12,178 USD 43.7765 USD 44.0948
2025-04-24 (Thursday)38,264USD 1,687,243MO holding decreased by -824USD 1,687,2430USD -824 USD 44.0948 USD 44.1163
2025-04-23 (Wednesday)38,264MO holding decreased by -354USD 1,688,067MO holding decreased by -9561USD 1,688,067-354USD -9,561 USD 44.1163 USD 43.9595
2025-04-22 (Tuesday)38,618USD 1,697,628MO holding increased by 35650USD 1,697,6280USD 35,650 USD 43.9595 USD 43.0364
2025-04-21 (Monday)38,618USD 1,661,978MO holding decreased by -35247USD 1,661,9780USD -35,247 USD 43.0364 USD 43.9491
2025-04-18 (Friday)38,618USD 1,697,225USD 1,697,2250USD 0 USD 43.9491 USD 43.9491
2025-04-17 (Thursday)38,618USD 1,697,225MO holding increased by 28746USD 1,697,2250USD 28,746 USD 43.9491 USD 43.2047
2025-04-16 (Wednesday)38,618MO holding increased by 354USD 1,668,479MO holding increased by 6824USD 1,668,479354USD 6,824 USD 43.2047 USD 43.4261
2025-04-15 (Tuesday)38,264USD 1,661,655MO holding increased by 3945USD 1,661,6550USD 3,945 USD 43.4261 USD 43.323
2025-04-14 (Monday)38,264USD 1,657,710MO holding decreased by -2375USD 1,657,7100USD -2,375 USD 43.323 USD 43.385
2025-04-11 (Friday)38,264USD 1,660,085MO holding decreased by -4389USD 1,660,0850USD -4,389 USD 43.385 USD 43.4997
2025-04-10 (Thursday)38,264USD 1,664,474MO holding decreased by -26083USD 1,664,4740USD -26,083 USD 43.4997 USD 44.1814
2025-04-09 (Wednesday)38,264USD 1,690,557MO holding increased by 23997USD 1,690,5570USD 23,997 USD 44.1814 USD 43.5543
2025-04-08 (Tuesday)38,264MO holding increased by 354USD 1,666,560MO holding increased by 12251USD 1,666,560354USD 12,251 USD 43.5543 USD 43.6378
2025-04-07 (Monday)37,910USD 1,654,309MO holding increased by 11577USD 1,654,3090USD 11,577 USD 43.6378 USD 43.3324
2025-04-04 (Friday)37,910USD 1,642,732MO holding decreased by -27407USD 1,642,7320USD -27,407 USD 43.3324 USD 44.0554
2025-04-02 (Wednesday)37,910USD 1,670,139MO holding decreased by -54349USD 1,670,1390USD -54,349 USD 44.0554 USD 45.489
2025-04-01 (Tuesday)37,910USD 1,724,488MO holding decreased by -38331USD 1,724,4880USD -38,331 USD 45.489 USD 46.5001
2025-03-31 (Monday)37,910MO holding increased by 1095USD 1,762,819MO holding increased by 108612USD 1,762,8191,095USD 108,612 USD 46.5001 USD 44.933
2025-03-28 (Friday)36,815USD 1,654,207MO holding decreased by -1708USD 1,654,2070USD -1,708 USD 44.933 USD 44.9794
2025-03-27 (Thursday)36,815USD 1,655,915MO holding increased by 6075USD 1,655,9150USD 6,075 USD 44.9794 USD 44.8143
2025-03-26 (Wednesday)36,815USD 1,649,840MO holding increased by 37344USD 1,649,8400USD 37,344 USD 44.8143 USD 43.8
2025-03-25 (Tuesday)36,815USD 1,612,496MO holding decreased by -31298USD 1,612,4960USD -31,298 USD 43.8 USD 44.6501
2025-03-24 (Monday)36,815USD 1,643,794MO holding decreased by -548USD 1,643,7940USD -548 USD 44.6501 USD 44.665
2025-03-21 (Friday)36,815USD 1,644,342MO holding decreased by -4209USD 1,644,3420USD -4,209 USD 44.665 USD 44.7793
2025-03-20 (Thursday)36,815USD 1,648,551MO holding increased by 3275USD 1,648,5510USD 3,275 USD 44.7793 USD 44.6904
2025-03-19 (Wednesday)36,815USD 1,645,276MO holding decreased by -8840USD 1,645,2760USD -8,840 USD 44.6904 USD 44.9305
2025-03-18 (Tuesday)36,815USD 1,654,116MO holding decreased by -15878USD 1,654,1160USD -15,878 USD 44.9305 USD 45.3618
2025-03-17 (Monday)36,815MO holding increased by 346USD 1,669,994MO holding increased by 6575USD 1,669,994346USD 6,575 USD 45.3618 USD 45.6119
2025-03-14 (Friday)36,469USD 1,663,419MO holding increased by 13805USD 1,663,4190USD 13,805 USD 45.6119 USD 45.2333
2025-03-13 (Thursday)36,469USD 1,649,614MO holding increased by 23738USD 1,649,6140USD 23,738 USD 45.2333 USD 44.5824
2025-03-12 (Wednesday)36,469USD 1,625,876MO holding decreased by -12152USD 1,625,8760USD -12,152 USD 44.5824 USD 44.9156
2025-03-11 (Tuesday)36,469USD 1,638,028MO holding decreased by -29199USD 1,638,0280USD -29,199 USD 44.9156 USD 45.7163
2025-03-10 (Monday)36,469USD 1,667,227MO holding increased by 36443USD 1,667,2270USD 36,443 USD 45.7163 USD 44.717
2025-03-07 (Friday)36,469USD 1,630,784MO holding increased by 44682USD 1,630,7840USD 44,682 USD 44.717 USD 43.4918
2025-03-05 (Wednesday)36,469USD 1,586,102MO holding decreased by -28560USD 1,586,1020USD -28,560 USD 43.4918 USD 44.2749
2025-03-04 (Tuesday)36,469USD 1,614,662MO holding decreased by -30973USD 1,614,6620USD -30,973 USD 44.2749 USD 45.1242
2025-03-03 (Monday)36,469MO holding increased by 346USD 1,645,635MO holding increased by 43388USD 1,645,635346USD 43,388 USD 45.1242 USD 44.3553
2025-02-28 (Friday)36,123USD 1,602,247MO holding increased by 26657USD 1,602,2470USD 26,657 USD 44.3553 USD 43.6174
2025-02-27 (Thursday)36,123USD 1,575,590MO holding increased by 15045USD 1,575,5900USD 15,045 USD 43.6174 USD 43.2009
2025-02-26 (Wednesday)36,123USD 1,560,545MO holding decreased by -38134USD 1,560,5450USD -38,134 USD 43.2009 USD 44.2565
2025-02-25 (Tuesday)36,123USD 1,598,679MO holding increased by 17162USD 1,598,6790USD 17,162 USD 44.2565 USD 43.7814
2025-02-24 (Monday)36,123USD 1,581,517MO holding increased by 8218USD 1,581,5170USD 8,218 USD 43.7814 USD 43.5539
2025-02-21 (Friday)36,123USD 1,573,299MO holding increased by 20639USD 1,573,2990USD 20,639 USD 43.5539 USD 42.9826
2025-02-20 (Thursday)36,123USD 1,552,660MO holding increased by 22299USD 1,552,6600USD 22,299 USD 42.9826 USD 42.3653
2025-02-19 (Wednesday)36,123USD 1,530,361MO holding increased by 20047USD 1,530,3610USD 20,047 USD 42.3653 USD 41.8103
2025-02-18 (Tuesday)36,123USD 1,510,314MO holding decreased by -16551USD 1,510,3140USD -16,551 USD 41.8103 USD 42.2685
2025-02-17 (Monday)36,123USD 1,526,865MO holding increased by 1331USD 1,526,8650USD 1,331 USD 42.2685 USD 42.2317
2025-02-14 (Friday)36,123USD 1,525,534MO holding decreased by -21091USD 1,525,5340USD -21,091 USD 42.2317 USD 42.8155
2025-02-13 (Thursday)36,123USD 1,546,625MO holding decreased by -3122USD 1,546,6250USD -3,122 USD 42.8155 USD 42.9019
2025-02-12 (Wednesday)36,123USD 1,549,747MO holding decreased by -18223USD 1,549,7470USD -18,223 USD 42.9019 USD 43.4064
2025-02-11 (Tuesday)36,123USD 1,567,970MO holding decreased by -1923USD 1,567,9700USD -1,923 USD 43.4064 USD 43.4597
2025-02-10 (Monday)36,123USD 1,569,893MO holding increased by 38054USD 1,569,8930USD 38,054 USD 43.4597 USD 42.4062
2025-02-07 (Friday)36,123USD 1,531,839MO holding increased by 150USD 1,531,8390USD 150 USD 42.4062 USD 42.402
2025-02-06 (Thursday)36,123USD 1,531,689MO holding increased by 14335USD 1,531,6890USD 14,335 USD 42.402 USD 42.0052
2025-02-05 (Wednesday)36,123USD 1,517,354MO holding decreased by -6022USD 1,517,3540USD -6,022 USD 42.0052 USD 42.1719
2025-02-04 (Tuesday)36,123USD 1,523,376MO holding decreased by -14919USD 1,523,3760USD -14,919 USD 42.1719 USD 42.5849
2025-02-03 (Monday)36,123MO holding increased by 342USD 1,538,295MO holding increased by 34258USD 1,538,295342USD 34,258 USD 42.5849 USD 42.0345
2025-01-31 (Friday)35,781USD 1,504,037MO holding increased by 24988USD 1,504,0370USD 24,988 USD 42.0345 USD 41.3362
2025-01-30 (Thursday)35,781MO holding increased by 343USD 1,479,049MO holding decreased by -21687USD 1,479,049343USD -21,687 USD 41.3362 USD 42.3482
2025-01-29 (Wednesday)35,438USD 1,500,736MO holding increased by 1469USD 1,500,7360USD 1,469 USD 42.3482 USD 42.3068
2025-01-28 (Tuesday)35,438USD 1,499,267MO holding decreased by -19159USD 1,499,2670USD -19,159 USD 42.3068 USD 42.8474
2025-01-27 (Monday)35,438USD 1,518,426MO holding increased by 41074USD 1,518,4260USD 41,074 USD 42.8474 USD 41.6884
2025-01-24 (Friday)35,438USD 1,477,352MO holding increased by 4854USD 1,477,3520USD 4,854 USD 41.6884 USD 41.5514
2025-01-23 (Thursday)35,438USD 1,472,498MO holding increased by 10672USD 1,472,4980USD 10,672 USD 41.5514 USD 41.2502
2025-01-22 (Wednesday)35,438USD 1,461,826USD 1,461,826
2025-01-21 (Tuesday)35,438USD 1,482,862USD 1,482,862
2025-01-20 (Monday)35,438USD 1,494,948USD 1,494,948
2025-01-17 (Friday)35,438USD 1,506,405USD 1,506,405
2025-01-16 (Thursday)35,438USD 1,481,821USD 1,481,821
2025-01-15 (Wednesday)35,438USD 1,475,511USD 1,475,511
2025-01-14 (Tuesday)35,438USD 1,491,821USD 1,491,821
2025-01-13 (Monday)35,438USD 1,482,841USD 1,482,841
2025-01-10 (Friday)35,438USD 1,474,084USD 1,474,084
2025-01-09 (Thursday)35,438USD 1,483,197USD 1,483,197
2025-01-09 (Thursday)35,438USD 1,483,197USD 1,483,197
2025-01-09 (Thursday)35,438USD 1,483,197USD 1,483,197
2025-01-08 (Wednesday)35,438USD 1,478,390USD 1,478,390
2025-01-08 (Wednesday)35,438USD 1,478,390USD 1,478,390
2025-01-08 (Wednesday)35,438USD 1,478,390USD 1,478,390
2025-01-02 (Thursday)35,438USD 1,503,656MO holding increased by 28406USD 1,503,6560USD 28,406 USD 42.4306 USD 41.629
2024-12-30 (Monday)35,438MO holding decreased by -1186USD 1,475,250MO holding decreased by -119998USD 1,475,250-1,186USD -119,998 USD 41.629 USD 43.5574
2024-12-10 (Tuesday)36,624USD 1,595,248MO holding decreased by -3358USD 1,595,2480USD -3,358 USD 43.5574 USD 43.6491
2024-12-09 (Monday)36,624USD 1,598,606MO holding decreased by -48734USD 1,598,6060USD -48,734 USD 43.6491 USD 44.9798
2024-12-06 (Friday)36,624MO holding increased by 354USD 1,647,340MO holding increased by 29306USD 1,647,340354USD 29,306 USD 44.9798 USD 44.6108
2024-12-05 (Thursday)36,270USD 1,618,034MO holding increased by 6954USD 1,618,0340USD 6,954 USD 44.6108 USD 44.4191
2024-12-04 (Wednesday)36,270USD 1,611,080MO holding decreased by -19000USD 1,611,0800USD -19,000 USD 44.4191 USD 44.9429
2024-12-03 (Tuesday)36,270USD 1,630,080MO holding decreased by -12173USD 1,630,0800USD -12,173 USD 44.9429 USD 45.2785
2024-12-02 (Monday)36,270USD 1,642,253MO holding decreased by -5385USD 1,642,2530USD -5,385 USD 45.2785 USD 45.427
2024-11-29 (Friday)36,270USD 1,647,638MO holding decreased by -1063USD 1,647,6380USD -1,063 USD 45.427 USD 45.4563
2024-11-28 (Thursday)36,270USD 1,648,701MO holding decreased by -521USD 1,648,7010USD -521 USD 45.4563 USD 45.4707
2024-11-27 (Wednesday)36,270USD 1,649,222MO holding decreased by -13231USD 1,649,2220USD -13,231 USD 45.4707 USD 45.8355
2024-11-26 (Tuesday)36,270USD 1,662,453MO holding increased by 22486USD 1,662,4530USD 22,486 USD 45.8355 USD 45.2155
2024-11-25 (Monday)36,270USD 1,639,967MO holding decreased by -2760USD 1,639,9670USD -2,760 USD 45.2155 USD 45.2916
2024-11-22 (Friday)36,270USD 1,642,727MO holding increased by 32228USD 1,642,7270USD 32,228 USD 45.2916 USD 44.4031
2024-11-21 (Thursday)36,270USD 1,610,499MO holding increased by 5761USD 1,610,4990USD 5,761 USD 44.4031 USD 44.2442
2024-11-20 (Wednesday)36,270USD 1,604,738MO holding increased by 5084USD 1,604,7380USD 5,084 USD 44.2442 USD 44.1041
2024-11-19 (Tuesday)36,270USD 1,599,654MO holding decreased by -16937USD 1,599,6540USD -16,937 USD 44.1041 USD 44.571
2024-11-18 (Monday)36,270USD 1,616,591MO holding increased by 69571USD 1,616,5910USD 69,571 USD 44.571 USD 42.6529
2024-11-12 (Tuesday)36,270USD 1,547,020MO holding increased by 32033USD 1,547,0200USD 32,033 USD 42.6529 USD 41.7697
2024-11-08 (Friday)36,270USD 1,514,987MO holding increased by 21049USD 1,514,9870USD 21,049 USD 41.7697 USD 41.1894
2024-11-07 (Thursday)36,270USD 1,493,938MO holding decreased by -33738USD 1,493,9380USD -33,738 USD 41.1894 USD 42.1195
2024-11-06 (Wednesday)36,270USD 1,527,676MO holding increased by 16066USD 1,527,6760USD 16,066 USD 42.1195 USD 41.6766
2024-11-05 (Tuesday)36,270USD 1,511,610MO holding increased by 6042USD 1,511,6100USD 6,042 USD 41.6766 USD 41.51
2024-11-04 (Monday)36,270USD 1,505,568MO holding decreased by -2218USD 1,505,5680USD -2,218 USD 41.51 USD 41.5712
2024-11-01 (Friday)36,270USD 1,507,786MO holding decreased by -28607USD 1,507,7860USD -28,607 USD 41.5712 USD 42.3599
2024-10-31 (Thursday)36,270MO holding decreased by -1910USD 1,536,393MO holding increased by 54330USD 1,536,393-1,910USD 54,330 USD 42.3599 USD 38.8178
2024-10-30 (Wednesday)38,180USD 1,482,063MO holding increased by 15578USD 1,482,0630USD 15,578 USD 38.8178 USD 38.4098
2024-10-29 (Tuesday)38,180USD 1,466,485MO holding decreased by -11536USD 1,466,4850USD -11,536 USD 38.4098 USD 38.7119
2024-10-28 (Monday)38,180USD 1,478,021MO holding increased by 17121USD 1,478,0210USD 17,121 USD 38.7119 USD 38.2635
2024-10-25 (Friday)38,180MO holding increased by 373USD 1,460,900MO holding increased by 3878USD 1,460,900373USD 3,878 USD 38.2635 USD 38.5384
2024-10-24 (Thursday)37,807USD 1,457,022MO holding increased by 2850USD 1,457,0220USD 2,850 USD 38.5384 USD 38.463
2024-10-23 (Wednesday)37,807USD 1,454,172MO holding decreased by -4212USD 1,454,1720USD -4,212 USD 38.463 USD 38.5744
2024-10-22 (Tuesday)37,807MO holding increased by 746USD 1,458,384MO holding increased by 59866USD 1,458,384746USD 59,866 USD 38.5744 USD 37.7356
2024-10-21 (Monday)37,061USD 1,398,518MO holding decreased by -11827USD 1,398,5180USD -11,827 USD 37.7356 USD 38.0547
2024-10-18 (Friday)37,061USD 1,410,345USD 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 holdings

Share Trades of MO by Blackrock for IE00B3Y8X563

Show aggregate share trades of MO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-26BUY376 42.808* 43.53
2025-06-12BUY374 44.077* 43.49
2025-05-13BUY367 42.588* 43.39
2025-04-30BUY1,351 44.284* 43.27
2025-04-23SELL-354 44.116* 43.24 Profit of 15,307 on sale
2025-04-16BUY354 43.205* 43.22
2025-04-08BUY354 43.554* 43.20
2025-03-31BUY1,095 46.500* 43.11
2025-03-17BUY346 45.362* 42.88
2025-03-03BUY346 45.124* 42.59
2025-02-03BUY342 42.585* 42.43
2025-01-30BUY343 41.336* 42.47
2024-12-30SELL-1,186 41.629* 42.54 Profit of 50,452 on sale
2024-12-06BUY354 44.980* 42.39
2024-10-31SELL-1,910 42.360* 38.44 Profit of 73,419 on sale
2024-10-25BUY373 38.264* 38.33
2024-10-22BUY746 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-07-011,202,3383,3582,928,72241.1%
2025-06-301,589,0241,8603,676,59043.2%
2025-06-271,338,4116243,032,29744.1%
2025-06-26998,2113,7442,738,46636.5%
2025-06-25912,6935741,909,43247.8%
2025-06-24922,3141,1822,080,86644.3%
2025-06-23963,2831,0992,946,67032.7%
2025-06-201,581,3323,1642,573,15861.5%
2025-06-181,646,0193,0472,945,15355.9%
2025-06-171,334,0661,2242,567,36552.0%
2025-06-161,962,7252,5243,825,04251.3%
2025-06-132,387,2927,4613,650,07865.4%
2025-06-122,620,2482183,738,23970.1%
2025-06-112,341,071613,566,59565.6%
2025-06-101,964,6533792,830,42969.4%
2025-06-091,656,0269332,387,37369.4%
2025-06-06980,3131,0201,594,74761.5%
2025-06-051,465,2665432,776,43652.8%
2025-06-041,860,7711,1382,660,04170.0%
2025-06-031,455,2005732,616,04155.6%
2025-06-021,325,5093,9362,398,45955.3%
2025-05-301,373,9172,2692,409,15757.0%
2025-05-29995,2483,3331,755,10956.7%
2025-05-28886,8628761,543,42057.5%
2025-05-271,196,4648,0242,118,95856.5%
2025-05-231,039,1732,7571,825,05156.9%
2025-05-221,342,1066,5312,381,36156.4%
2025-05-21840,4541,9671,915,76343.9%
2025-05-201,032,67717,9052,168,21647.6%
2025-05-191,159,6671,1581,874,08961.9%
2025-05-16917,928671,884,40448.7%
2025-05-15948,7675933,354,97928.3%
2025-05-141,531,0315823,624,89942.2%
2025-05-131,639,7711,7374,198,92339.1%
2025-05-123,351,57313,1977,072,08147.4%
2025-05-091,263,1081,2602,293,23155.1%
2025-05-081,407,3412,4602,464,13257.1%
2025-05-071,768,8821212,767,17963.9%
2025-05-061,637,8463762,585,51963.3%
2025-05-051,456,7036512,380,46561.2%
2025-05-021,888,3618552,721,20669.4%
2025-05-012,073,2189463,587,27857.8%
2025-04-302,097,7354,4274,736,65944.3%
2025-04-292,148,5064,3585,031,25242.7%
2025-04-281,852,10114,2064,105,97345.1%

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.

Back to Listing

Disclaimer

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.