Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for MO

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

Show aggregate MO holdings

News associated with MO

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
Altria Stock Outlook: Is Wall Street Bullish or Bearish?
Altria outperformed the broader market over the past year, yet Wall Street analysts remain cautious about the stock’s prospects. - 2025-01-31 16:43:57

iShares S&P 500 EUR 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
2025-04-21 (Monday)235,666USD 11,811,481MO holding decreased by -264053USD 11,811,4810USD -264,053 USD 50.1196 USD 51.24
2025-04-18 (Friday)235,666USD 12,075,534USD 12,075,5340USD 0 USD 51.24 USD 51.24
2025-04-17 (Thursday)235,666USD 12,075,534MO holding increased by 218216USD 12,075,5340USD 218,216 USD 51.24 USD 50.3141
2025-04-16 (Wednesday)235,666MO holding decreased by -363USD 11,857,318MO holding decreased by -127488USD 11,857,318-363USD -127,488 USD 50.3141 USD 50.7768
2025-04-15 (Tuesday)236,029MO holding increased by 363USD 11,984,806MO holding increased by 140866USD 11,984,806363USD 140,866 USD 50.7768 USD 50.2573
2025-04-14 (Monday)235,666MO holding increased by 726USD 11,843,940MO holding increased by 105746USD 11,843,940726USD 105,746 USD 50.2573 USD 49.9625
2025-04-11 (Friday)234,940MO holding increased by 726USD 11,738,194MO holding decreased by -72535USD 11,738,194726USD -72,535 USD 49.9625 USD 50.4271
2025-04-10 (Thursday)234,214MO holding increased by 363USD 11,810,729MO holding decreased by -129156USD 11,810,729363USD -129,156 USD 50.4271 USD 51.0577
2025-04-09 (Wednesday)233,851MO holding increased by 363USD 11,939,885MO holding increased by 50422USD 11,939,885363USD 50,422 USD 51.0577 USD 50.9211
2025-04-08 (Tuesday)233,488MO holding increased by 726USD 11,889,463MO holding increased by 28137USD 11,889,463726USD 28,137 USD 50.9211 USD 50.959
2025-04-07 (Monday)232,762MO holding decreased by -363USD 11,861,326MO holding decreased by -34127USD 11,861,326-363USD -34,127 USD 50.959 USD 51.0261
2025-04-04 (Friday)233,125MO holding decreased by -2178USD 11,895,453MO holding decreased by -484695USD 11,895,453-2,178USD -484,695 USD 51.0261 USD 52.6136
2025-04-02 (Wednesday)235,303USD 12,380,148MO holding decreased by -416174USD 12,380,1480USD -416,174 USD 52.6136 USD 54.3823
2025-04-01 (Tuesday)235,303MO holding decreased by -726USD 12,796,322MO holding decreased by -318342USD 12,796,322-726USD -318,342 USD 54.3823 USD 55.5638
2025-03-31 (Monday)236,029MO holding increased by 10018USD 13,114,664MO holding increased by 971506USD 13,114,66410,018USD 971,506 USD 55.5638 USD 53.7282
2025-03-28 (Friday)226,011MO holding decreased by -690USD 12,143,158MO holding decreased by -96764USD 12,143,158-690USD -96,764 USD 53.7282 USD 53.9915
2025-03-27 (Thursday)226,701USD 12,239,922MO holding increased by 97478USD 12,239,9220USD 97,478 USD 53.9915 USD 53.5615
2025-03-26 (Wednesday)226,701USD 12,142,444MO holding increased by 239093USD 12,142,4440USD 239,093 USD 53.5615 USD 52.5068
2025-03-25 (Tuesday)226,701MO holding increased by 345USD 11,903,351MO holding decreased by -186165USD 11,903,351345USD -186,165 USD 52.5068 USD 53.4093
2025-03-24 (Monday)226,356USD 12,089,516MO holding increased by 27248USD 12,089,5160USD 27,248 USD 53.4093 USD 53.2889
2025-03-21 (Friday)226,356MO holding decreased by -1380USD 12,062,268MO holding decreased by -133901USD 12,062,268-1,380USD -133,901 USD 53.2889 USD 53.554
2025-03-20 (Thursday)227,736MO holding decreased by -1035USD 12,196,169MO holding increased by 7809USD 12,196,169-1,035USD 7,809 USD 53.554 USD 53.2776
2025-03-19 (Wednesday)228,771USD 12,188,360MO holding decreased by -25880USD 12,188,3600USD -25,880 USD 53.2776 USD 53.3907
2025-03-18 (Tuesday)228,771MO holding increased by 2070USD 12,214,240MO holding decreased by -11818USD 12,214,2402,070USD -11,818 USD 53.3907 USD 53.9303
2025-03-17 (Monday)226,701USD 12,226,058MO holding decreased by -57185USD 12,226,0580USD -57,185 USD 53.9303 USD 54.1826
2025-03-14 (Friday)226,701USD 12,283,243MO holding increased by 58760USD 12,283,2430USD 58,760 USD 54.1826 USD 53.9234
2025-03-13 (Thursday)226,701USD 12,224,483MO holding increased by 225229USD 12,224,4830USD 225,229 USD 53.9234 USD 52.9299
2025-03-12 (Wednesday)226,701USD 11,999,254MO holding decreased by -65048USD 11,999,2540USD -65,048 USD 52.9299 USD 53.2168
2025-03-11 (Tuesday)226,701MO holding decreased by -345USD 12,064,302MO holding decreased by -294123USD 12,064,302-345USD -294,123 USD 53.2168 USD 54.4314
2025-03-10 (Monday)227,046MO holding decreased by -1035USD 12,358,425MO holding increased by 232573USD 12,358,425-1,035USD 232,573 USD 54.4314 USD 53.1647
2025-03-07 (Friday)228,081MO holding decreased by -2415USD 12,125,852MO holding increased by 144942USD 12,125,852-2,415USD 144,942 USD 53.1647 USD 51.9788
2025-03-05 (Wednesday)230,496MO holding decreased by -1035USD 11,980,910MO holding decreased by -401133USD 11,980,910-1,035USD -401,133 USD 51.9788 USD 53.479
2025-03-04 (Tuesday)231,531USD 12,382,043MO holding decreased by -272615USD 12,382,0430USD -272,615 USD 53.479 USD 54.6564
2025-03-03 (Monday)231,531MO holding decreased by -1380USD 12,654,658MO holding increased by 146889USD 12,654,658-1,380USD 146,889 USD 54.6564 USD 53.7019
2025-02-28 (Friday)232,911USD 12,507,769MO holding increased by 187844USD 12,507,7690USD 187,844 USD 53.7019 USD 52.8954
2025-02-27 (Thursday)232,911MO holding decreased by -345USD 12,319,925MO holding increased by 142614USD 12,319,925-345USD 142,614 USD 52.8954 USD 52.2058
2025-02-26 (Wednesday)233,256USD 12,177,311MO holding decreased by -265379USD 12,177,3110USD -265,379 USD 52.2058 USD 53.3435
2025-02-25 (Tuesday)233,256USD 12,442,690MO holding increased by 132637USD 12,442,6900USD 132,637 USD 53.3435 USD 52.7749
2025-02-24 (Monday)233,256USD 12,310,053MO holding increased by 28137USD 12,310,0530USD 28,137 USD 52.7749 USD 52.6542
2025-02-21 (Friday)233,256USD 12,281,916MO holding increased by 183202USD 12,281,9160USD 183,202 USD 52.6542 USD 51.8688
2025-02-20 (Thursday)233,256USD 12,098,714MO holding increased by 162917USD 12,098,7140USD 162,917 USD 51.8688 USD 51.1704
2025-02-19 (Wednesday)233,256MO holding increased by 345USD 11,935,797MO holding increased by 197901USD 11,935,797345USD 197,901 USD 51.1704 USD 50.3965
2025-02-18 (Tuesday)232,911MO holding increased by 690USD 11,737,896MO holding decreased by -70928USD 11,737,896690USD -70,928 USD 50.3965 USD 50.8517
2025-02-17 (Monday)232,221USD 11,808,824MO holding increased by 32588USD 11,808,8240USD 32,588 USD 50.8517 USD 50.7113
2025-02-14 (Friday)232,221USD 11,776,236MO holding decreased by -158101USD 11,776,2360USD -158,101 USD 50.7113 USD 51.3922
2025-02-13 (Thursday)232,221MO holding increased by 690USD 11,934,337MO holding increased by 29133USD 11,934,337690USD 29,133 USD 51.3922 USD 51.4195
2025-02-12 (Wednesday)231,531USD 11,905,204MO holding decreased by -151603USD 11,905,2040USD -151,603 USD 51.4195 USD 52.0743
2025-02-11 (Tuesday)231,531USD 12,056,807MO holding decreased by -27560USD 12,056,8070USD -27,560 USD 52.0743 USD 52.1933
2025-02-10 (Monday)231,531USD 12,084,367MO holding increased by 297985USD 12,084,3670USD 297,985 USD 52.1933 USD 50.9063
2025-02-07 (Friday)231,531USD 11,786,382MO holding increased by 32882USD 11,786,3820USD 32,882 USD 50.9063 USD 50.7643
2025-02-06 (Thursday)231,531USD 11,753,500MO holding increased by 71976USD 11,753,5000USD 71,976 USD 50.7643 USD 50.4534
2025-02-05 (Wednesday)231,531MO holding decreased by -2760USD 11,681,524MO holding decreased by -194968USD 11,681,524-2,760USD -194,968 USD 50.4534 USD 50.6912
2025-02-04 (Tuesday)234,291MO holding increased by 345USD 11,876,492MO holding decreased by -110561USD 11,876,492345USD -110,561 USD 50.6912 USD 51.2385
2025-02-03 (Monday)233,946USD 11,987,053MO holding increased by 232929USD 11,987,0530USD 232,929 USD 51.2385 USD 50.2429
2025-01-31 (Friday)233,946USD 11,754,124MO holding increased by 195310USD 11,754,1240USD 195,310 USD 50.2429 USD 49.408
2025-01-30 (Thursday)233,946USD 11,558,814MO holding decreased by -264215USD 11,558,8140USD -264,215 USD 49.408 USD 50.5374
2025-01-29 (Wednesday)233,946MO holding increased by 346USD 11,823,029MO holding increased by 36027USD 11,823,029346USD 36,027 USD 50.5374 USD 50.4581
2025-01-28 (Tuesday)233,600MO holding increased by 346USD 11,787,002MO holding decreased by -87868USD 11,787,002346USD -87,868 USD 50.4581 USD 50.9096
2025-01-27 (Monday)233,254USD 11,874,870MO holding increased by 331924USD 11,874,8700USD 331,924 USD 50.9096 USD 49.4866
2025-01-24 (Friday)233,254MO holding increased by 1038USD 11,542,946MO holding increased by 105792USD 11,542,9461,038USD 105,792 USD 49.4866 USD 49.2522
2025-01-23 (Thursday)232,216MO holding increased by 2422USD 11,437,154MO holding increased by 231402USD 11,437,1542,422USD 231,402 USD 49.2522 USD 48.7643
2025-01-22 (Wednesday)229,794MO holding increased by 1730USD 11,205,752MO holding decreased by -80680USD 11,205,7521,730USD -80,680 USD 48.7643 USD 49.488
2025-01-21 (Tuesday)228,064MO holding increased by 346USD 11,286,432MO holding decreased by -68268USD 11,286,432346USD -68,268 USD 49.488 USD 49.863
2025-01-20 (Monday)227,718USD 11,354,700MO holding decreased by -109678USD 11,354,7000USD -109,678 USD 49.863 USD 50.3446
2025-01-17 (Friday)227,718USD 11,464,378MO holding increased by 154196USD 11,464,3780USD 154,196 USD 50.3446 USD 49.6675
2025-01-16 (Thursday)227,718MO holding increased by 2076USD 11,310,182MO holding increased by 134822USD 11,310,1822,076USD 134,822 USD 49.6675 USD 49.527
2025-01-15 (Wednesday)225,642MO holding increased by 346USD 11,175,360MO holding decreased by -64819USD 11,175,360346USD -64,819 USD 49.527 USD 49.8907
2025-01-14 (Tuesday)225,296USD 11,240,179MO holding increased by 5206USD 11,240,1790USD 5,206 USD 49.8907 USD 49.8676
2025-01-13 (Monday)225,296USD 11,234,973MO holding increased by 53152USD 11,234,9730USD 53,152 USD 49.8676 USD 49.6317
2025-01-10 (Friday)225,296MO holding increased by 346USD 11,181,821MO holding decreased by -64041USD 11,181,821346USD -64,041 USD 49.6317 USD 49.9927
2025-01-09 (Thursday)224,950USD 11,245,862MO holding increased by 1092USD 11,245,8620USD 1,092 USD 49.9927 USD 49.9879
2025-01-08 (Wednesday)224,950USD 11,244,770USD 11,244,7700USD 0 USD 49.9879 USD 49.9879
2025-01-02 (Thursday)223,912USD 11,442,938USD 11,442,938
2024-12-30 (Monday)231,575USD 11,618,348USD 11,618,348
2024-12-10 (Tuesday)233,366MO holding increased by 357USD 12,327,554MO holding increased by 39145USD 12,327,554357USD 39,145 USD 52.825 USD 52.7379
2024-12-09 (Monday)233,009MO holding increased by 1428USD 12,288,409MO holding decreased by -277713USD 12,288,4091,428USD -277,713 USD 52.7379 USD 54.2623
2024-12-06 (Friday)231,581USD 12,566,122MO holding increased by 101683USD 12,566,1220USD 101,683 USD 54.2623 USD 53.8232
2024-12-05 (Thursday)231,581MO holding decreased by -714USD 12,464,439MO holding increased by 10806USD 12,464,439-714USD 10,806 USD 53.8232 USD 53.6113
2024-12-04 (Wednesday)232,295MO holding increased by 1071USD 12,453,633MO holding decreased by -55657USD 12,453,6331,071USD -55,657 USD 53.6113 USD 54.1003
2024-12-03 (Tuesday)231,224MO holding decreased by -1785USD 12,509,290MO holding decreased by -216680USD 12,509,290-1,785USD -216,680 USD 54.1003 USD 54.6158
2024-12-02 (Monday)233,009MO holding increased by 714USD 12,725,970MO holding increased by 26942USD 12,725,970714USD 26,942 USD 54.6158 USD 54.6677
2024-11-29 (Friday)232,295MO holding decreased by -7203USD 12,699,028MO holding decreased by -383892USD 12,699,028-7,203USD -383,892 USD 54.6677 USD 54.6264
2024-11-28 (Thursday)239,498USD 13,082,920MO holding increased by 22276USD 13,082,9200USD 22,276 USD 54.6264 USD 54.5334
2024-11-27 (Wednesday)239,498USD 13,060,644MO holding decreased by -97808USD 13,060,6440USD -97,808 USD 54.5334 USD 54.9418
2024-11-26 (Tuesday)239,498USD 13,158,452MO holding increased by 199963USD 13,158,4520USD 199,963 USD 54.9418 USD 54.1069
2024-11-25 (Monday)239,498MO holding increased by 734USD 12,958,489MO holding decreased by -53117USD 12,958,489734USD -53,117 USD 54.1069 USD 54.4957
2024-11-22 (Friday)238,764MO holding decreased by -367USD 13,011,606MO holding increased by 264474USD 13,011,606-367USD 264,474 USD 54.4957 USD 53.3061
2024-11-21 (Thursday)239,131MO holding decreased by -367USD 12,747,132MO holding increased by 3348USD 12,747,132-367USD 3,348 USD 53.3061 USD 53.2104
2024-11-20 (Wednesday)239,498USD 12,743,784MO holding increased by 106597USD 12,743,7840USD 106,597 USD 53.2104 USD 52.7653
2024-11-19 (Tuesday)239,498USD 12,637,187MO holding decreased by -124261USD 12,637,1870USD -124,261 USD 52.7653 USD 53.2842
2024-11-18 (Monday)239,498MO holding increased by 1835USD 12,761,448MO holding increased by 566365USD 12,761,4481,835USD 566,365 USD 53.2842 USD 51.3125
2024-11-12 (Tuesday)237,663MO holding increased by 367USD 12,195,083MO holding increased by 176513USD 12,195,083367USD 176,513 USD 51.3125 USD 50.648
2024-11-11 (Monday)237,296USD 12,018,570MO holding increased by 86438USD 12,018,5700USD 86,438 USD 50.648 USD 50.2837
2024-11-08 (Friday)237,296MO holding increased by 2569USD 11,932,132MO holding increased by 308673USD 11,932,1322,569USD 308,673 USD 50.2837 USD 49.5191
2024-11-07 (Thursday)234,727MO holding increased by 734USD 11,623,459MO holding decreased by -206387USD 11,623,459734USD -206,387 USD 49.5191 USD 50.5564
2024-11-06 (Wednesday)233,993MO holding increased by 367USD 11,829,846MO holding increased by 217121USD 11,829,846367USD 217,121 USD 50.5564 USD 49.7065
2024-11-05 (Tuesday)233,626USD 11,612,725MO holding increased by 63254USD 11,612,7250USD 63,254 USD 49.7065 USD 49.4357
2024-11-04 (Monday)233,626USD 11,549,471MO holding decreased by -51075USD 11,549,4710USD -51,075 USD 49.4357 USD 49.6543
2024-11-01 (Friday)233,626USD 11,600,546MO holding decreased by -118951USD 11,600,5460USD -118,951 USD 49.6543 USD 50.1635
2024-10-31 (Thursday)233,626MO holding decreased by -6855USD 11,719,497MO holding increased by 540512USD 11,719,497-6,855USD 540,512 USD 50.1635 USD 46.4859
2024-10-30 (Wednesday)240,481USD 11,178,985MO holding increased by 55194USD 11,178,9850USD 55,194 USD 46.4859 USD 46.2564
2024-10-29 (Tuesday)240,481MO holding increased by 383USD 11,123,791MO holding decreased by -28332USD 11,123,791383USD -28,332 USD 46.2564 USD 46.4482
2024-10-28 (Monday)240,098MO holding increased by 383USD 11,152,123MO holding increased by 150662USD 11,152,123383USD 150,662 USD 46.4482 USD 45.8939
2024-10-25 (Friday)239,715MO holding increased by 383USD 11,001,461MO holding decreased by -67990USD 11,001,461383USD -67,990 USD 45.8939 USD 46.2514
2024-10-24 (Thursday)239,332MO holding increased by 383USD 11,069,451MO holding increased by 25683USD 11,069,451383USD 25,683 USD 46.2514 USD 46.2181
2024-10-23 (Wednesday)238,949MO holding decreased by -766USD 11,043,768MO holding decreased by -57188USD 11,043,768-766USD -57,188 USD 46.2181 USD 46.309
2024-10-22 (Tuesday)239,715USD 11,100,956MO holding increased by 246855USD 11,100,9560USD 246,855 USD 46.309 USD 45.2792
2024-10-21 (Monday)239,715USD 10,854,101MO holding decreased by -98937USD 10,854,1010USD -98,937 USD 45.2792 USD 45.6919
2024-10-18 (Friday)239,715USD 10,953,038USD 10,953,038
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 IE00B3ZW0K18

Show aggregate share trades of MO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-363 50.314* 51.49 Profit of 18,691 on sale
2025-04-15BUY363 50.777* 51.50
2025-04-14BUY726 50.257* 51.51
2025-04-11BUY726 49.963* 51.52
2025-04-10BUY363 50.427* 51.54
2025-04-09BUY363 51.058* 51.54
2025-04-08BUY726 50.921* 51.55
2025-04-07SELL-363 50.959* 51.55 Profit of 18,714 on sale
2025-04-04SELL-2,178 51.026* 51.56 Profit of 112,295 on sale
2025-04-01SELL-726 54.382* 51.52 Profit of 37,401 on sale
2025-03-31BUY10,018 55.564* 51.47
2025-03-28SELL-690 53.728* 51.45 Profit of 35,498 on sale
2025-03-25BUY345 52.507* 51.38
2025-03-21SELL-1,380 53.289* 51.34 Profit of 70,842 on sale
2025-03-20SELL-1,035 53.554* 51.31 Profit of 53,104 on sale
2025-03-18BUY2,070 53.391* 51.26
2025-03-11SELL-345 53.217* 51.10 Profit of 17,631 on sale
2025-03-10SELL-1,035 54.431* 51.06 Profit of 52,848 on sale
2025-03-07SELL-2,415 53.165* 51.03 Profit of 123,245 on sale
2025-03-05SELL-1,035 51.979* 51.02 Profit of 52,806 on sale
2025-03-03SELL-1,380 54.656* 50.94 Profit of 70,291 on sale
2025-02-27SELL-345 52.895* 50.87 Profit of 17,549 on sale
2025-02-19BUY345 51.170* 50.73
2025-02-18BUY690 50.397* 50.74
2025-02-13BUY690 51.392* 50.72
2025-02-05SELL-2,760 50.453* 50.66 Profit of 139,819 on sale
2025-02-04BUY345 50.691* 50.66
2025-01-29BUY346 50.537* 50.68
2025-01-28BUY346 50.458* 50.69
2025-01-24BUY1,038 49.487* 50.71
2025-01-23BUY2,422 49.252* 50.74
2025-01-22BUY1,730 48.764* 50.79
2025-01-21BUY346 49.488* 50.82
2025-01-16BUY2,076 49.668* 50.88
2025-01-15BUY346 49.527* 50.92
2025-01-10BUY346 49.632* 51.01
2024-12-10BUY357 52.825* 51.02
2024-12-09BUY1,428 52.738* 50.96
2024-12-05SELL-714 53.823* 50.76 Profit of 36,240 on sale
2024-12-04BUY1,071 53.611* 50.66
2024-12-03SELL-1,785 54.100* 50.53 Profit of 90,205 on sale
2024-12-02BUY714 54.616* 50.38
2024-11-29SELL-7,203 54.668* 50.22 Profit of 361,727 on sale
2024-11-25BUY734 54.107* 49.43
2024-11-22SELL-367 54.496* 49.19 Profit of 18,053 on sale
2024-11-21SELL-367 53.306* 48.98 Profit of 17,977 on sale
2024-11-18BUY1,835 53.284* 48.26
2024-11-12BUY367 51.313* 48.07
2024-11-08BUY2,569 50.284* 47.73
2024-11-07BUY734 49.519* 47.59
2024-11-06BUY367 50.556* 47.34
2024-10-31SELL-6,855 50.164* 46.14 Profit of 316,309 on sale
2024-10-29BUY383 46.256* 46.07
2024-10-28BUY383 46.448* 45.99
2024-10-25BUY383 45.894* 46.01
2024-10-24BUY383 46.251* 45.94
2024-10-23SELL-766 46.218* 45.79 Profit of 35,078 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of MO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-211,300,6654,1252,676,98548.6%
2025-04-171,098,8958943,192,80734.4%
2025-04-161,134,9434,2383,173,18535.8%
2025-04-15770,5443,6982,346,69532.8%
2025-04-141,260,3436873,369,06037.4%
2025-04-111,224,5273403,787,03132.3%
2025-04-101,830,5893,4474,754,41738.5%
2025-04-092,076,1467314,808,07143.2%
2025-04-081,660,1751,9674,585,75736.2%
2025-04-072,109,20813,9075,202,79040.5%
2025-04-042,530,28013,6946,282,09540.3%
2025-04-031,495,3077,6276,023,64824.8%
2025-04-022,709,3217,3098,404,25732.2%
2025-04-011,881,30510,0445,103,41736.9%
2025-03-312,620,02511,4765,973,78343.9%
2025-03-281,024,3065474,032,37325.4%
2025-03-271,796,31912,0253,495,05451.4%
2025-03-261,351,95521,4933,269,29041.4%
2025-03-251,671,7974,7184,086,29340.9%
2025-03-242,362,86910,7953,845,48161.4%
2025-03-212,614,2483,5393,466,83375.4%
2025-03-201,614,0515222,522,67164.0%
2025-03-191,671,1961,3373,090,83154.1%
2025-03-181,593,1265652,651,72760.1%
2025-03-172,046,1748083,467,55459.0%
2025-03-142,219,5403,2753,268,35167.9%
2025-03-132,367,3601,3063,753,89063.1%
2025-03-121,757,2618,2693,491,26150.3%
2025-03-112,396,3549,7964,022,83759.6%
2025-03-103,249,1942,4906,267,61251.8%
2025-03-072,850,3259,4644,975,06857.3%
2025-03-062,442,5242,8364,095,45959.6%
2025-03-051,365,0141,9482,176,50862.7%
2025-03-044,267,6746,3227,467,71657.1%
2025-03-032,423,2555,5344,211,53657.5%
2025-02-281,411,4111,9752,368,72159.6%
2025-02-271,585,7424,9722,389,89166.4%
2025-02-261,982,2504,6622,892,17268.5%
2025-02-252,041,71616,0743,568,60257.2%
2025-02-242,629,0206,8713,781,98769.5%
2025-02-212,175,6108,0163,435,85263.3%
2025-02-201,895,9968,5832,821,38067.2%
2025-02-192,271,7271,8652,992,48375.9%
2025-02-181,836,1032,5232,992,83061.4%
2025-02-141,039,6001,0941,715,25460.6%

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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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.