Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerI50D(USD) Euronext Amsterdam

Holdings detail for MO

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

Show aggregate MO holdings

News associated with MO

Want Safe Dividend Income in 2025 and Beyond? Invest in the Following 3 Ultra-High-Yield Stocks.
Some income investors might view the stock market's recent rebound with a healthy dose of skepticism. And they could be wise to do so. There's no guarantee that happy days are here again. - 2025-05-07 08:50:00
Do Wall Street Analysts Like Altria Group Stock?
Altria Group has outperformed the broader market over the past year, but analysts are cautious about the stock’s prospects. - 2025-05-05 15:24:51
Altria Group (NYSE:MO) Trading Up 0.7% After Better-Than-Expected Earnings
Altria Group, Inc. (NYSE:MO – Get Free Report) shot up 0.7% during trading on Wednesday following a better than expected earnings announcement. The stock traded as high as $59.66 and last traded at $59.20. 3,384,776 shares traded hands during trading, a decline of 65% from the average session volume of 9,561,434 shares. The stock had […] - 2025-05-02 05:30:44
Altria Group (NYSE:MO) Trading Up 1.8% on Better-Than-Expected Earnings
Altria Group, Inc. (NYSE:MO – Get Free Report) shares rose 1.8% during trading on Tuesday following a better than expected earnings announcement. The stock traded as high as $59.33 and last traded at $59.22. Approximately 4,122,039 shares changed hands during mid-day trading, a decline of 53% from the average daily volume of 8,756,555 shares. The […] - 2025-05-01 05:40:54
Should iShares Select Dividend ETF (DVY) Be on Your Investing Radar?
Style Box ETF report for DVY - 2025-04-29 10:20:04
Altria Group (NYSE:MO) Trading 0.2% Higher on Analyst Upgrade
Altria Group, Inc. (NYSE:MO – Get Free Report)’s share price rose 0.2% during mid-day trading on Monday after Citigroup raised their price target on the stock from $52.00 to $55.00. Citigroup currently has a neutral rating on the stock. Altria Group traded as high as $58.78 and last traded at $58.40. Approximately 1,927,246 shares changed […] - 2025-04-29 05:43:06
Billionaire Ray Dalio Just Predicted "Something Worse Than a Recession." 2 Stocks That Can Help You Ride Out the Storm
Billionaire Ray Dalio is one of the most respected investors out there. Bridgewater Associates, the hedge fund he founded, is generally considered to be the largest hedge fund in the world, with assets under management topping out at $168 billion in 2022. - 2025-04-28 07:19:00
Analysts Set Altria Group, Inc. (NYSE:MO) PT at $54.00
Altria Group, Inc. (NYSE:MO – Get Free Report) has been assigned a consensus recommendation of “Hold” from the eight research firms that are covering the stock, MarketBeat reports. Two investment analysts have rated the stock with a sell rating, four have issued a hold rating and two have given a buy rating to the company. […] - 2025-04-28 06:10:47
Is iShares Select Dividend ETF (DVY) a Strong ETF Right Now?
Smart Beta ETF report for DVY - 2025-04-24 10:20:04
The Consumer Staples Select Sector SPDR Fund Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Staples Select Sector SPDR Fund (Symbol: XLP) where we have detected an approximate $220.4 million dollar outflow -- that's a 1.4% decr - 2025-04-17 15:15:02
2 High-Yielding ETFs Retirees Can Safely Build Their Portfolios Around
Are you a retiree who's worried about the stock market? Now can be a concerning time to buy stocks, given the volatility. Where the economy is headed and what the tariff situation will look like over the next year or two are anyone's guess at this point. - 2025-04-17 09:45:00
Altria Group's Q1 2025 Earnings: What to Expect
Altria Group is gearing up to announce its Q1 results later this month, and analysts expect a low-single-digit growth in earnings. - 2025-04-16 11:38:20
XLP, CL, MO, TGT: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Staples Select Sector SPDR Fund (Symbol: XLP) where we have detected an approximate $267.1 million dollar outflow -- that's a 1.7% decr - 2025-04-09 18:59:16
Altria Group, Inc. (NYSE:MO) Receives $53.29 Consensus Target Price from Brokerages
Altria Group, Inc. (NYSE:MO – Get Free Report) has been given an average recommendation of “Hold” by the eight research firms that are covering the firm, MarketBeat Ratings reports. Two investment analysts have rated the stock with a sell recommendation, four have assigned a hold recommendation and two have assigned a buy recommendation to the […] - 2025-04-03 05:22:48
UBS Group Issues Positive Forecast for Altria Group (NYSE:MO) Stock Price
Altria Group (NYSE:MO – Free Report) had its target price upped by UBS Group from $42.00 to $46.00 in a research report released on Tuesday morning,Benzinga reports. UBS Group currently has a sell rating on the stock. Other research analysts have also recently issued reports about the stock. Bank of America raised shares of Altria […] - 2025-04-02 07:31:04
After Hours Most Active for Apr 1, 2025 : MO, NVDA, JNJ, TLT, EXC, NU, HOPE, AMZN, SRE, AAPL, CLF, BKD
The NASDAQ 100 After Hours Indicator is down -25.8 to 19,410.62. The total After hours volume is currently 108,649,079 shares traded.The following are the most active stocks for the after hours session: Altria Group (MO) is +0.06 at $58.85, with 5,454,796 shares traded.NVIDIA Co - 2025-04-01 20:29:52
2 Stocks That Turned $1,000 Into $1 Million (or More)
The goal of every investor is to grow wealth. Ideally, a small investment in a stock will bring gains in year after year (and eventually decade after decade). This is a simple, tax-advantaged, and time-tested strategy to build your wealth. The hard part is finding the right stock - 2025-03-23 08:05:00
FDL, CVX, MO, CVS: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust Morningstar Dividend Leaders Index Fund (Symbol: FDL) where we have detected an approximate $200.3 million dollar inflow -- that's a 4.0% - 2025-03-18 14:56:04
MO Quantitative Stock Analysis
Below is Validea's guru fundamental report for ALTRIA GROUP INC (MO). Of the 22 guru strategies we follow, MO rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-03-18 14:54:44
The Unpleasant Truth: The Stock Market Is Still Historically Pricey, Even With the Nasdaq and S&P 500 Recently Falling Into Correction Territory
Roughly two-and-a-half years ago, the iconic Dow Jones Industrial Average (DJINDICES: ^DJI), widely followed S&P 500 (SNPINDEX: ^GSPC), and innovation-inspired Nasdaq Composite (NASDAQINDEX: ^IXIC) bottomed out during the 2022 bear market. Much of the ensuing 30-month stretch - 2025-03-18 08:06:00
Is Philip Morris International’s Stock Outperforming the Dow?
Although Philip Morris International has outpaced the Dow Jones Industrial Average over the past year, Wall Street analysts maintain a fairly upbeat outlook on its future performance. - 2025-03-10 12:46:03
Is Altria Stock Outperforming the Dow?
Despite Altria’s recent outperformance relative to the Dow, Wall Street analysts remain cautious on the stock’s prospects. - 2025-03-07 18:44:00
XLP, KO, MDLZ, MO: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Staples Select Sector SPDR Fund (Symbol: XLP) where we have detected an approximate $221.4 million dollar outflow -- that's a 1.3% decr - 2025-02-28 15:58:01
Investors Purchase Large Volume of Altria Group Call Options (NYSE:MO)
Altria Group, Inc. (NYSE:MO – Get Free Report) was the recipient of some unusual options trading activity on Monday. Stock traders bought 77,485 call options on the stock. This is an increase of approximately 128% compared to the typical daily volume of 33,967 call options. Institutional Investors Weigh In On Altria Group Institutional investors and […] - 2025-02-26 06:20:58
Top Research Reports for Alibaba, Pfizer & MercadoLibre
Today's Research Daily features new research reports on 16 major stocks, including Alibaba Group Holding Limited (BABA), Pfizer Inc. (PFE) and MercadoLibre, Inc. (MELI), as well as a micro-cap stock SIFCO Industries, Inc. (SIF). - 2025-02-24 21:28:00
Altria Group, Inc. (NYSE:MO) Shares Acquired by Strategic Financial Concepts LLC
Strategic Financial Concepts LLC grew its holdings in shares of Altria Group, Inc. (NYSE:MO – Free Report) by 85.0% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 10,049 shares of the company’s stock after acquiring an additional 4,617 shares during the quarter. Strategic Financial Concepts LLC’s holdings […] - 2025-02-20 09:40:55
Global Trade, Tariffs, AI Investments, Nicotine Pouches, and More
In this podcast, Motley Fool analyst Asit Sharma and host Dylan Lewis discuss: - 2025-02-19 01:32:00
MO Crosses Above Average Analyst Target
In recent trading, shares of Altria Group Inc (Symbol: MO) have crossed above the average analyst 12-month target price of $53.78, changing hands for $53.84/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valua - 2025-02-11 11:47:18
abrdn plc Lowers Holdings in Altria Group, Inc. (NYSE:MO)
abrdn plc lowered its holdings in Altria Group, Inc. (NYSE:MO – Free Report) by 13.8% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 191,076 shares of the company’s stock after selling 30,588 shares during the quarter. abrdn plc’s holdings in Altria Group were worth […] - 2025-02-08 08:46:57
Is Franklin U.S. Low Volatility High Dividend Index ETF (LVHD) a Strong ETF Right Now?
Smart Beta ETF report for LVHD - 2025-02-06 11:20:06

iShares S&P 500 Swap UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)255,967USD 15,460,407USD 15,460,407
2025-05-08 (Thursday)-255,967USD -15,460,407USD -15,460,407
2025-05-07 (Wednesday)255,967MO holding increased by 511934USD 15,590,950MO holding increased by 31071834USD 15,590,950511,934USD 31,071,834 USD 60.91 USD 0
2025-05-07 (Wednesday)-255,967MO holding increased by 511934USD -15,590,950MO holding increased by 31071834USD -15,590,950511,934USD 31,071,834 USD 60.91 USD 0
2025-05-06 (Tuesday)255,967MO holding increased by 511934USD 15,480,884MO holding increased by 30805628USD 15,480,884511,934USD 30,805,628 USD 60.48 USD 0
2025-05-06 (Tuesday)-255,967MO holding increased by 511934USD -15,480,884MO holding increased by 30805628USD -15,480,884511,934USD 30,805,628 USD 60.48 USD 0
2025-05-05 (Monday)255,967MO holding increased by 511934USD 15,324,744MO holding increased by 30582937USD 15,324,744511,934USD 30,582,937 USD 59.87 USD 0
2025-05-05 (Monday)-255,967MO holding increased by 511934USD -15,324,744MO holding increased by 30582937USD -15,324,744511,934USD 30,582,937 USD 59.87 USD 0
2025-05-02 (Friday)255,967MO holding increased by 511934USD 15,258,193MO holding increased by 30439596USD 15,258,193511,934USD 30,439,596 USD 59.61 USD 0
2025-05-02 (Friday)-255,967MO holding increased by 511934USD -15,258,193MO holding increased by 30439596USD -15,258,193511,934USD 30,439,596 USD 59.61 USD 0
2025-05-01 (Thursday)255,967MO holding increased by 514091USD 15,181,403MO holding increased by 30449438USD 15,181,403514,091USD 30,449,438 USD 59.31 USD 0
2025-05-01 (Thursday)-255,967MO holding increased by 514091USD -15,181,403MO holding increased by 30449438USD -15,181,403514,091USD 30,449,438 USD 59.31 USD 0
2025-04-30 (Wednesday)258,124MO holding increased by 516248USD 15,268,035MO holding increased by 30437982USD 15,268,035516,248USD 30,437,982 USD 59.15 USD 0
2025-04-30 (Wednesday)-258,124MO holding increased by 516248USD -15,268,035MO holding increased by 30437982USD -15,268,035516,248USD 30,437,982 USD 59.15 USD 0
2025-04-29 (Tuesday)258,124MO holding increased by 516248USD 15,169,947MO holding increased by 30190183USD 15,169,947516,248USD 30,190,183 USD 58.77 USD 0
2025-04-29 (Tuesday)-258,124MO holding increased by 516248USD -15,169,947MO holding increased by 30190183USD -15,169,947516,248USD 30,190,183 USD 58.77 USD 0
2025-04-28 (Monday)258,124MO holding increased by 516248USD 15,020,236MO holding increased by 30058540USD 15,020,236516,248USD 30,058,540 USD 58.19 USD 0
2025-04-28 (Monday)-258,124MO holding increased by 516248USD -15,020,236MO holding increased by 30058540USD -15,020,236516,248USD 30,058,540 USD 58.19 USD 0
2025-04-25 (Friday)258,124MO holding increased by 516248USD 15,038,304MO holding increased by 30192764USD 15,038,304516,248USD 30,192,764 USD 58.26 USD 0
2025-04-25 (Friday)-258,124MO holding increased by 516248USD -15,038,304MO holding increased by 30192764USD -15,038,304516,248USD 30,192,764 USD 58.26 USD 0
2025-04-24 (Thursday)258,124MO holding increased by 516248USD 15,154,460MO holding increased by 30270201USD 15,154,460516,248USD 30,270,201 USD 58.71 USD 0
2025-04-24 (Thursday)-258,124MO holding increased by 516248USD -15,154,460MO holding increased by 30270201USD -15,154,460516,248USD 30,270,201 USD 58.71 USD 0
2025-04-23 (Wednesday)258,124MO holding increased by 516248USD 15,115,741MO holding increased by 30298595USD 15,115,741516,248USD 30,298,595 USD 58.56 USD 0
2025-04-23 (Wednesday)-258,124MO holding increased by 516248USD -15,115,741MO holding increased by 30298595USD -15,115,741516,248USD 30,298,595 USD 58.56 USD 0
2025-04-22 (Tuesday)258,124MO holding increased by 516248USD 15,182,854MO holding increased by 30058540USD 15,182,854516,248USD 30,058,540 USD 58.82 USD 0
2025-04-22 (Tuesday)-258,124MO holding increased by 516248USD -15,182,854MO holding increased by 30058540USD -15,182,854516,248USD 30,058,540 USD 58.82 USD 0
2025-04-21 (Monday)258,124MO holding increased by 516248USD 14,875,686MO holding increased by 29888178USD 14,875,686516,248USD 29,888,178 USD 57.63 USD 0
2025-04-21 (Monday)-258,124MO holding increased by 516248USD -14,875,686MO holding increased by 29888178USD -14,875,686516,248USD 29,888,178 USD 57.63 USD 0
2025-04-18 (Friday)258,124MO holding increased by 516248USD 15,012,492MO holding increased by 30024984USD 15,012,492516,248USD 30,024,984 USD 58.16 USD 0
2025-04-18 (Friday)-258,124MO holding increased by 516248USD -15,012,492MO holding increased by 30024984USD -15,012,492516,248USD 30,024,984 USD 58.16 USD 0
2025-04-17 (Thursday)258,124MO holding increased by 494593USD 15,012,492MO holding increased by 28555072USD 15,012,492494,593USD 28,555,072 USD 58.16 USD 0
2025-04-17 (Thursday)-258,124MO holding increased by 494593USD -15,012,492MO holding increased by 28555072USD -15,012,492494,593USD 28,555,072 USD 58.16 USD 0
2025-04-16 (Wednesday)236,469MO holding increased by 472938USD 13,542,580MO holding increased by 27144277USD 13,542,580472,938USD 27,144,277 USD 57.27 USD 0
2025-04-16 (Wednesday)-236,469MO holding increased by 472938USD -13,542,580MO holding increased by 27144277USD -13,542,580472,938USD 27,144,277 USD 57.27 USD 0
2025-04-15 (Tuesday)236,469MO holding increased by 472938USD 13,601,697MO holding increased by 27111171USD 13,601,697472,938USD 27,111,171 USD 57.52 USD 0
2025-04-15 (Tuesday)-236,469MO holding increased by 472938USD -13,601,697MO holding increased by 27111171USD -13,601,697472,938USD 27,111,171 USD 57.52 USD 0
2025-04-14 (Monday)236,469MO holding increased by 472938USD 13,509,474MO holding increased by 26905443USD 13,509,474472,938USD 26,905,443 USD 57.13 USD 0
2025-04-14 (Monday)-236,469MO holding increased by 472938USD -13,509,474MO holding increased by 26905443USD -13,509,474472,938USD 26,905,443 USD 57.13 USD 0
2025-04-11 (Friday)236,469MO holding increased by 472938USD 13,395,969MO holding increased by 26728091USD 13,395,969472,938USD 26,728,091 USD 56.65 USD 0
2025-04-11 (Friday)-236,469MO holding increased by 472938USD -13,395,969MO holding increased by 26728091USD -13,395,969472,938USD 26,728,091 USD 56.65 USD 0
2025-04-10 (Thursday)236,469MO holding increased by 472938USD 13,332,122MO holding increased by 26659515USD 13,332,122472,938USD 26,659,515 USD 56.38 USD 0
2025-04-10 (Thursday)-236,469MO holding increased by 472938USD -13,332,122MO holding increased by 26659515USD -13,332,122472,938USD 26,659,515 USD 56.38 USD 0
2025-04-09 (Wednesday)236,469MO holding increased by 472938USD 13,327,393MO holding increased by 26465611USD 13,327,393472,938USD 26,465,611 USD 56.36 USD 0
2025-04-09 (Wednesday)-236,469MO holding increased by 472938USD -13,327,393MO holding increased by 26465611USD -13,327,393472,938USD 26,465,611 USD 56.36 USD 0
2025-04-08 (Tuesday)236,469MO holding decreased by -472938USD 13,138,218MO holding decreased by -26276436USD 13,138,218-472,938USD -26,276,436 USD 238.84 USD 0
2025-04-08 (Tuesday)-236,469MO holding decreased by -472938USD -13,138,218MO holding decreased by -26276436USD -13,138,218-472,938USD -26,276,436 USD 238.84 USD 0
2025-03-19 (Wednesday)92,762MO holding decreased by -55200USD 5,375,558MO holding decreased by -3256545USD 5,375,558-55,200USD -3,256,545 USD 57.95 USD 58.34
2025-03-18 (Tuesday)147,962USD 8,632,103MO holding decreased by -82859USD 8,632,1030USD -82,859 USD 58.34 USD 58.9
2025-03-17 (Monday)147,962USD 8,714,962MO holding decreased by -1479USD 8,714,9620USD -1,479 USD 58.9 USD 58.91
2025-03-14 (Friday)147,962USD 8,716,441MO holding increased by 53266USD 8,716,4410USD 53,266 USD 58.91 USD 58.55
2025-03-13 (Thursday)147,962USD 8,663,175MO holding increased by 109492USD 8,663,1750USD 109,492 USD 58.55 USD 57.81
2025-03-12 (Wednesday)147,962USD 8,553,683MO holding decreased by -50307USD 8,553,6830USD -50,307 USD 57.81 USD 58.15
2025-03-11 (Tuesday)147,962USD 8,603,990MO holding decreased by -124288USD 8,603,9900USD -124,288 USD 58.15 USD 58.99
2025-03-10 (Monday)147,962MO holding increased by 295924USD 8,728,278MO holding increased by 17279002USD 8,728,278295,924USD 17,279,002 USD 58.99 USD 0
2025-03-07 (Friday)147,962MO holding increased by 295924USD 8,550,724MO holding increased by 16986038USD 8,550,724295,924USD 16,986,038 USD 57.79 USD 0
2025-03-07 (Friday)-147,962MO holding increased by 295924USD -8,550,724MO holding increased by 16986038USD -8,550,724295,924USD 16,986,038 USD 57.79 USD 0
2025-03-06 (Thursday)147,962USD 8,435,314MO holding increased by 156840USD 8,435,3140USD 156,840 USD 57.01 USD 55.95
2025-03-06 (Thursday)-147,962USD -8,435,314MO holding increased by 156840USD -8,435,3140USD 156,840 USD 57.01 USD 55.95
2025-03-05 (Wednesday)147,962USD 8,278,474MO holding decreased by -51787USD 8,278,4740USD -51,787 USD 55.95 USD 56.3
2025-03-04 (Tuesday)147,962USD 8,330,261MO holding decreased by -149441USD 8,330,2610USD -149,441 USD 56.3 USD 57.31
2025-03-03 (Monday)147,962USD 8,479,702MO holding increased by 216024USD 8,479,7020USD 216,024 USD 57.31 USD 55.85
2025-02-28 (Friday)147,962USD 8,263,678MO holding increased by 113931USD 8,263,6780USD 113,931 USD 55.85 USD 55.08
2025-02-27 (Thursday)147,962USD 8,149,747MO holding increased by 34031USD 8,149,7470USD 34,031 USD 55.08 USD 54.85
2025-02-26 (Wednesday)147,962MO holding increased by 55200USD 8,115,716MO holding increased by 2921044USD 8,115,71655,200USD 2,921,044 USD 54.85 USD 56
2025-02-25 (Tuesday)92,762USD 5,194,672MO holding increased by 69571USD 5,194,6720USD 69,571 USD 56 USD 55.25
2025-02-24 (Monday)92,762USD 5,125,101MO holding increased by 18553USD 5,125,1010USD 18,553 USD 55.25 USD 55.05
2025-02-21 (Friday)92,762USD 5,106,548MO holding increased by 66789USD 5,106,5480USD 66,789 USD 55.05 USD 54.33
2025-02-20 (Thursday)92,762USD 5,039,759MO holding increased by 91834USD 5,039,7590USD 91,834 USD 54.33 USD 53.34
2025-02-19 (Wednesday)92,762USD 4,947,925MO holding increased by 54729USD 4,947,9250USD 54,729 USD 53.34 USD 52.75
2025-02-18 (Tuesday)92,762MO holding increased by 185524USD 4,893,196MO holding increased by 9836483USD 4,893,196185,524USD 9,836,483 USD 52.75 USD 0
2025-02-17 (Monday)92,762USD 4,943,287USD 4,943,2870USD 0 USD 53.29 USD 53.29
2025-02-17 (Monday)-92,762USD -4,943,287USD -4,943,2870USD 0 USD 53.29 USD 53.29
2025-02-14 (Friday)92,762MO holding increased by 185524USD 4,943,287MO holding increased by 9917185USD 4,943,287185,524USD 9,917,185 USD 53.29 USD 0
2025-02-13 (Thursday)92,762MO holding increased by 185524USD 4,973,898MO holding increased by 9921823USD 4,973,898185,524USD 9,921,823 USD 53.62 USD 0
2025-02-13 (Thursday)-92,762MO holding increased by 185524USD -4,973,898MO holding increased by 9921823USD -4,973,898185,524USD 9,921,823 USD 53.62 USD 0
2025-02-12 (Wednesday)92,762MO holding increased by 185524USD 4,947,925MO holding increased by 9943159USD 4,947,925185,524USD 9,943,159 USD 53.34 USD 0
2025-02-12 (Wednesday)-92,762MO holding increased by 185524USD -4,947,925MO holding increased by 9943159USD -4,947,925185,524USD 9,943,159 USD 53.34 USD 0
2025-02-11 (Tuesday)92,762MO holding increased by 185524USD 4,995,234MO holding increased by 9989540USD 4,995,234185,524USD 9,989,540 USD 53.85 USD 0
2025-02-11 (Tuesday)-92,762MO holding increased by 185524USD -4,995,234MO holding increased by 9989540USD -4,995,234185,524USD 9,989,540 USD 53.85 USD 0
2025-02-10 (Monday)92,762MO holding increased by 185524USD 4,994,306MO holding increased by 9879153USD 4,994,306185,524USD 9,879,153 USD 53.84 USD 0
2025-02-10 (Monday)-92,762MO holding increased by 185524USD -4,994,306MO holding increased by 9879153USD -4,994,306185,524USD 9,879,153 USD 53.84 USD 0
2025-02-07 (Friday)92,762MO holding increased by 185524USD 4,884,847MO holding increased by 9767839USD 4,884,847185,524USD 9,767,839 USD 52.66 USD 0
2025-02-07 (Friday)-92,762MO holding increased by 185524USD -4,884,847MO holding increased by 9767839USD -4,884,847185,524USD 9,767,839 USD 52.66 USD 0
2025-02-06 (Thursday)92,762MO holding increased by 185524USD 4,882,992MO holding increased by 9760418USD 4,882,992185,524USD 9,760,418 USD 52.64 USD 0
2025-02-06 (Thursday)-92,762MO holding increased by 185524USD -4,882,992MO holding increased by 9760418USD -4,882,992185,524USD 9,760,418 USD 52.64 USD 0
2025-02-05 (Wednesday)92,762MO holding increased by 185524USD 4,877,426MO holding increased by 9758562USD 4,877,426185,524USD 9,758,562 USD 52.58 USD 0
2025-02-05 (Wednesday)-92,762MO holding increased by 185524USD -4,877,426MO holding increased by 9758562USD -4,877,426185,524USD 9,758,562 USD 52.58 USD 0
2025-02-04 (Tuesday)92,762MO holding increased by 185524USD 4,881,136MO holding increased by 9783608USD 4,881,136185,524USD 9,783,608 USD 52.62 USD 0
2025-02-04 (Tuesday)-92,762MO holding increased by 185524USD -4,881,136MO holding increased by 9783608USD -4,881,136185,524USD 9,783,608 USD 52.62 USD 0
2025-02-03 (Monday)92,762MO holding increased by 185524USD 4,902,472MO holding increased by 9747431USD 4,902,472185,524USD 9,747,431 USD 52.85 USD 0
2025-02-03 (Monday)-92,762MO holding increased by 185524USD -4,902,472MO holding increased by 9747431USD -4,902,472185,524USD 9,747,431 USD 52.85 USD 0
2025-01-31 (Friday)92,762MO holding increased by 185524USD 4,844,959MO holding increased by 9625912USD 4,844,959185,524USD 9,625,912 USD 52.23 USD 0
2025-01-31 (Friday)-92,762MO holding increased by 185524USD -4,844,959MO holding increased by 9625912USD -4,844,959185,524USD 9,625,912 USD 52.23 USD 0
2025-01-30 (Thursday)92,762MO holding decreased by -185524USD 4,780,953MO holding decreased by -9561906USD 4,780,953-185,524USD -9,561,906 USD 309.95 USD 0
2025-01-30 (Thursday)-92,762MO holding decreased by -185524USD -4,780,953MO holding decreased by -9561906USD -4,780,953-185,524USD -9,561,906 USD 309.95 USD 0
2024-12-16 (Monday)363,922MO holding increased by 727844USD 19,906,533MO holding increased by 39893129USD 19,906,533727,844USD 39,893,129 USD 54.7 USD 0
2024-12-16 (Monday)-363,922MO holding increased by 727844USD -19,906,533MO holding increased by 39893129USD -19,906,533727,844USD 39,893,129 USD 54.7 USD 0
2024-12-13 (Friday)363,922MO holding increased by 729728USD 19,986,596MO holding increased by 39992526USD 19,986,596729,728USD 39,992,526 USD 54.92 USD 0
2024-12-13 (Friday)-363,922MO holding increased by 729728USD -19,986,596MO holding increased by 39992526USD -19,986,596729,728USD 39,992,526 USD 54.92 USD 0
2024-12-11 (Wednesday)365,806MO holding increased by 842483USD 20,005,930MO holding increased by 46456737USD 20,005,930842,483USD 46,456,737 USD 54.69 USD 0
2024-12-11 (Wednesday)-365,806MO holding increased by 842483USD -20,005,930MO holding increased by 46456737USD -20,005,930842,483USD 46,456,737 USD 54.69 USD 0
2024-12-10 (Tuesday)476,677MO holding increased by 953354USD 26,450,807MO holding increased by 53077984USD 26,450,807953,354USD 53,077,984 USD 55.49 USD 0
2024-12-10 (Tuesday)-476,677MO holding increased by 953354USD -26,450,807MO holding increased by 53077984USD -26,450,807953,354USD 53,077,984 USD 55.49 USD 0
2024-12-09 (Monday)476,677MO holding increased by 953354USD 26,627,177MO holding increased by 53950303USD 26,627,177953,354USD 53,950,303 USD 55.86 USD 0
2024-12-09 (Monday)-476,677MO holding increased by 953354USD -26,627,177MO holding increased by 53950303USD -26,627,177953,354USD 53,950,303 USD 55.86 USD 0
2024-12-06 (Friday)476,677MO holding increased by 953354USD 27,323,126MO holding increased by 54450814USD 27,323,126953,354USD 54,450,814 USD 57.32 USD 0
2024-12-06 (Friday)-476,677MO holding increased by 953354USD -27,323,126MO holding increased by 54450814USD -27,323,126953,354USD 54,450,814 USD 57.32 USD 0
2024-12-05 (Thursday)476,677MO holding increased by 953354USD 27,127,688MO holding increased by 54036105USD 27,127,688953,354USD 54,036,105 USD 56.91 USD 0
2024-12-05 (Thursday)-476,677MO holding increased by 953354USD -27,127,688MO holding increased by 54036105USD -27,127,688953,354USD 54,036,105 USD 56.91 USD 0
2024-12-04 (Wednesday)476,677MO holding increased by 911762USD 26,908,417MO holding increased by 51664754USD 26,908,417911,762USD 51,664,754 USD 56.45 USD 0
2024-12-04 (Wednesday)-476,677MO holding increased by 911762USD -26,908,417MO holding increased by 51664754USD -26,908,417911,762USD 51,664,754 USD 56.45 USD 0
2024-12-03 (Tuesday)435,085MO holding increased by 870170USD 24,756,337MO holding increased by 49634497USD 24,756,337870,170USD 49,634,497 USD 56.9 USD 0
2024-12-03 (Tuesday)-435,085MO holding increased by 870170USD -24,756,337MO holding increased by 49634497USD -24,756,337870,170USD 49,634,497 USD 56.9 USD 0
2024-12-02 (Monday)435,085MO holding increased by 870170USD 24,878,160MO holding increased by 49999968USD 24,878,160870,170USD 49,999,968 USD 57.18 USD 0
2024-12-02 (Monday)-435,085MO holding increased by 870170USD -24,878,160MO holding increased by 49999968USD -24,878,160870,170USD 49,999,968 USD 57.18 USD 0
2024-11-29 (Friday)435,085USD 25,121,808MO holding increased by 39158USD 25,121,8080USD 39,158 USD 57.74 USD 57.65
2024-11-29 (Friday)-435,085USD -25,121,808MO holding increased by 39158USD -25,121,8080USD 39,158 USD 57.74 USD 57.65
2024-11-28 (Thursday)435,085USD 25,082,650USD 25,082,6500USD 0 USD 57.65 USD 0
2024-11-28 (Thursday)-435,085USD -25,082,650USD -25,082,6500USD 0 USD 57.65 USD 0
2024-11-27 (Wednesday)435,085MO holding increased by 870170USD 25,082,650MO holding increased by 50139195USD 25,082,650870,170USD 50,139,195 USD 57.65 USD 0
2024-11-27 (Wednesday)-435,085MO holding increased by 870170USD -25,082,650MO holding increased by 50139195USD -25,082,650870,170USD 50,139,195 USD 57.65 USD 0
2024-11-26 (Tuesday)435,085MO holding increased by 870170USD 25,056,545MO holding increased by 49747619USD 25,056,545870,170USD 49,747,619 USD 57.59 USD 0
2024-11-26 (Tuesday)-435,085MO holding increased by 870170USD -25,056,545MO holding increased by 49747619USD -25,056,545870,170USD 49,747,619 USD 57.59 USD 0
2024-11-25 (Monday)435,085USD 24,691,074MO holding increased by 8702USD 24,691,0740USD 8,702 USD 56.75 USD 56.73
2024-11-25 (Monday)-435,085USD -24,691,074MO holding increased by 8702USD -24,691,0740USD 8,702 USD 56.75 USD 56.73
2024-11-22 (Friday)435,085MO holding increased by 870170USD 24,682,372MO holding increased by 49060185USD 24,682,372870,170USD 49,060,185 USD 56.73 USD 56.03
2024-11-22 (Friday)-435,085MO holding increased by 870170USD -24,682,372MO holding increased by 49060185USD -24,682,372870,170USD 49,060,185 USD 56.73 USD 56.03
2024-11-21 (Thursday)435,085MO holding increased by 870170USD 24,377,813MO holding increased by 48733871USD 24,377,813870,170USD 48,733,871 USD 56.03 USD 55.98
2024-11-21 (Thursday)-435,085MO holding increased by 870170USD -24,377,813MO holding increased by 48733871USD -24,377,813870,170USD 48,733,871 USD 56.03 USD 55.98
2024-11-20 (Wednesday)435,085MO holding increased by 870170USD 24,356,058MO holding increased by 48659906USD 24,356,058870,170USD 48,659,906 USD 55.98 USD 55.86
2024-11-20 (Wednesday)-435,085MO holding increased by 870170USD -24,356,058MO holding increased by 48659906USD -24,356,058870,170USD 48,659,906 USD 55.98 USD 55.86
2024-11-19 (Tuesday)435,085MO holding increased by 870170USD 24,303,848MO holding increased by 48816537USD 24,303,848870,170USD 48,816,537 USD 55.86 USD 56.34
2024-11-19 (Tuesday)-435,085MO holding increased by 870170USD -24,303,848MO holding increased by 48816537USD -24,303,848870,170USD 48,816,537 USD 55.86 USD 56.34
2024-11-18 (Monday)435,085USD 24,512,689MO holding increased by 826662USD 24,512,6890USD 826,662 USD 56.34 USD 54.44
2024-11-18 (Monday)-435,085USD -24,512,689MO holding increased by 826662USD -24,512,6890USD 826,662 USD 56.34 USD 54.44
2024-11-12 (Tuesday)435,085MO holding increased by 870170USD 23,686,027MO holding increased by 47150161USD 23,686,027870,170USD 47,150,161 USD 54.44 USD 53.93
2024-11-11 (Monday)435,085MO holding decreased by -870170USD 23,464,134MO holding decreased by -46928268USD 23,464,134-870,170USD -46,928,268 USD 53.93 USD 53.93
2024-11-11 (Monday)-435,085MO holding decreased by -870170USD -23,464,134MO holding decreased by -46928268USD -23,464,134-870,170USD -46,928,268 USD 53.93 USD 53.93
2024-11-11 (Monday)435,085MO holding decreased by -870170USD 23,464,134MO holding decreased by -46928268USD 23,464,134-870,170USD -46,928,268 USD 53.93 USD 53.93
2024-11-11 (Monday)-435,085MO holding decreased by -870170USD -23,464,134MO holding decreased by -46928268USD -23,464,134-870,170USD -46,928,268 USD 53.93 USD 53.93
2024-11-11 (Monday)435,085MO holding decreased by -870170USD 23,464,134MO holding decreased by -46928268USD 23,464,134-870,170USD -46,928,268 USD 53.93 USD 53.93
2024-11-11 (Monday)-435,085MO holding decreased by -870170USD -23,464,134MO holding decreased by -46928268USD -23,464,134-870,170USD -46,928,268 USD 53.93 USD 53.93
2024-11-08 (Friday)435,085MO holding increased by 870170USD 23,516,344MO holding increased by 46810795USD 23,516,344870,170USD 46,810,795 USD 54.05 USD 0
2024-11-07 (Thursday)435,085USD 23,294,451MO holding decreased by -326314USD 23,294,4510USD -326,314 USD 53.54 USD 54.29
2024-11-07 (Thursday)-435,085USD -23,294,451MO holding decreased by -326314USD -23,294,4510USD -326,314 USD 53.54 USD 54.29
2024-11-06 (Wednesday)435,085USD 23,620,765MO holding increased by 43509USD 23,620,7650USD 43,509 USD 54.29 USD 54.19
2024-11-05 (Tuesday)435,085MO holding increased by 870170USD 23,577,256MO holding increased by 47019636USD 23,577,256870,170USD 47,019,636 USD 54.19 USD 0
2024-11-04 (Monday)435,085MO holding decreased by -57880USD 23,442,380MO holding decreased by -3113645USD 23,442,380-57,880USD -3,113,645 USD 53.88 USD 53.87
2024-11-04 (Monday)-435,085MO holding decreased by -57880USD -23,442,380MO holding decreased by -3113645USD -23,442,380-57,880USD -3,113,645 USD 53.88 USD 53.87
2024-11-01 (Friday)492,965MO holding decreased by -985930USD 26,556,025MO holding decreased by -53402899USD 26,556,025-985,930USD -53,402,899 USD 54.46 USD 0
2024-11-01 (Friday)-492,965MO holding decreased by -985930USD -26,556,025MO holding decreased by -53402899USD -26,556,025-985,930USD -53,402,899 USD 54.46 USD 0
2024-10-31 (Thursday)492,965USD 26,846,874MO holding decreased by -1952141USD 26,846,8740USD -1,952,141 USD 50.5 USD 49.95
2024-10-31 (Thursday)-492,965USD -26,846,874MO holding decreased by -1952141USD -26,846,8740USD -1,952,141 USD 50.5 USD 49.95
2024-10-30 (Wednesday)492,965USD 24,894,733MO holding increased by 271131USD 24,894,7330USD 271,131 USD 50.5 USD 49.95
2024-10-30 (Wednesday)-492,965USD -24,894,733MO holding increased by 271131USD -24,894,7330USD 271,131 USD 50.5 USD 49.95
2024-10-29 (Tuesday)492,965MO holding increased by 928050USD 24,623,602MO holding increased by 46486623USD 24,623,602928,050USD 46,486,623 USD 49.95 USD 0
2024-10-28 (Monday)435,085MO holding increased by 870170USD 21,863,021MO holding increased by 43491096USD 21,863,021870,170USD 43,491,096 USD 50.25 USD 0
2024-10-28 (Monday)-435,085MO holding increased by 870170USD -21,863,021MO holding increased by 43491096USD -21,863,021870,170USD 43,491,096 USD 50.25 USD 0
2024-10-25 (Friday)435,085USD 21,628,075MO holding decreased by -100070USD 21,628,0750USD -100,070 USD 49.71 USD 49.94
2024-10-25 (Friday)-435,085USD -21,628,075MO holding decreased by -100070USD -21,628,0750USD -100,070 USD 49.71 USD 49.94
2024-10-24 (Thursday)435,085USD 21,728,145MO holding decreased by -60912USD 21,728,1450USD -60,912 USD 49.8 USD 0
2024-10-24 (Thursday)-435,085USD -21,728,145MO holding decreased by -60912USD -21,728,1450USD -60,912 USD 49.8 USD 0
2024-10-23 (Wednesday)435,085MO holding increased by 870170USD 21,667,233MO holding increased by 43447588USD 21,667,233870,170USD 43,447,588 USD 49.8 USD 0
2024-10-23 (Wednesday)-435,085MO holding increased by 870170USD -21,667,233MO holding increased by 43447588USD -21,667,233870,170USD 43,447,588 USD 49.8 USD 0
2024-10-22 (Tuesday)435,085USD 21,780,355MO holding increased by 435085USD 21,780,3550USD 435,085 USD 50.06 USD 49.06
2024-10-22 (Tuesday)-435,085USD -21,780,355MO holding increased by 435085USD -21,780,3550USD 435,085 USD 50.06 USD 49.06
2024-10-21 (Monday)435,085USD 21,345,270MO holding increased by 239297USD 21,345,2700USD 239,297 USD 293.32 USD 0
2024-10-21 (Monday)-435,085USD -21,345,270MO holding increased by 239297USD -21,345,2700USD 239,297 USD 293.32 USD 0
2024-10-18 (Friday)435,085MO holding decreased by -870170USD 21,584,567MO holding decreased by -43169134USD 21,584,567-870,170USD -43,169,134 USD 293.32 USD 0
2024-10-18 (Friday)-435,085MO holding decreased by -870170USD -21,584,567MO holding decreased by -43169134USD -21,584,567-870,170USD -43,169,134 USD 293.32 USD 0
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of MO by Blackrock for IE000D3BWBR2

Show aggregate share trades of MO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY511,934 60.910* 65.36
2025-05-06BUY511,934 60.480* 65.41
2025-05-05BUY511,934 59.870* 65.47
2025-05-02BUY511,934 59.610* 65.54
2025-05-01BUY514,091 59.310* 65.61
2025-04-30BUY516,248 59.150* 65.68
2025-04-29BUY516,248 58.770* 65.76
2025-04-28BUY516,248 58.190* 65.84
2025-04-25BUY516,248 58.260* 65.93
2025-04-24BUY516,248 58.710* 66.02
2025-04-23BUY516,248 58.560* 66.11
2025-04-22BUY516,248 58.820* 66.19
2025-04-21BUY516,248 57.630* 66.30
2025-04-18BUY516,248 58.160* 66.40
2025-04-17BUY494,593 58.160* 66.50
2025-04-16BUY472,938 57.270* 66.62
2025-04-15BUY472,938 57.520* 66.73
2025-04-14BUY472,938 57.130* 66.86
2025-04-11BUY472,938 56.650* 66.99
2025-04-10BUY472,938 56.380* 67.14
2025-04-09BUY472,938 56.360* 67.28
2025-04-08SELL-472,938 238.840* 64.93 Profit of 30,708,253 on sale
2025-03-19SELL-55,200 57.950* 65.03 Profit of 3,589,533 on sale
2025-03-10BUY295,924 58.990* 65.73
2025-03-07BUY295,924 57.790* 65.85
2025-02-26BUY55,200 54.850* 67.06
2025-02-18BUY185,524 52.750* 68.54
2025-02-14BUY185,524 53.290* 69.16
2025-02-13BUY185,524 53.620* 69.49
2025-02-12BUY185,524 53.340* 69.83
2025-02-11BUY185,524 53.850* 70.18
2025-02-10BUY185,524 53.840* 70.54
2025-02-07BUY185,524 52.660* 70.95
2025-02-06BUY185,524 52.640* 71.37
2025-02-05BUY185,524 52.580* 71.82
2025-02-04BUY185,524 52.620* 72.29
2025-02-03BUY185,524 52.850* 72.77
2025-01-31BUY185,524 52.230* 73.30
2025-01-30SELL-185,524 309.950* 67.07 Profit of 12,443,437 on sale
2024-12-16BUY727,844 54.700* 67.41
2024-12-13BUY729,728 54.920* 67.75
2024-12-11BUY842,483 54.690* 68.13
2024-12-10BUY953,354 55.490* 68.50
2024-12-09BUY953,354 55.860* 68.88
2024-12-06BUY953,354 57.320* 69.24
2024-12-05BUY953,354 56.910* 69.64
2024-12-04BUY911,762 56.450* 70.08
2024-12-03BUY870,170 56.900* 70.53
2024-12-02BUY870,170 57.180* 71.01
2024-11-27BUY870,170 57.650* 72.61
2024-11-26BUY870,170 57.590* 73.24
2024-11-22BUY870,170 56.730* 74.74
2024-11-21BUY870,170 56.030* 75.63
2024-11-20BUY870,170 55.980* 76.61
2024-11-19BUY870,170 55.860* 77.70
2024-11-12BUY870,170 54.440* 80.33
2024-11-11SELL-870,170 53.930* 81.98 Profit of 71,333,274 on sale
2024-11-08BUY870,170 54.050* 83.84
2024-11-05BUY870,170 54.190* 91.30
2024-11-04SELL-57,880 53.880* 94.70 Profit of 5,481,078 on sale
2024-11-01SELL-985,930 54.460* 98.72 Profit of 97,331,997 on sale
2024-10-29BUY928,050 49.950* 119.47
2024-10-28BUY870,170 50.250* 131.00
2024-10-23BUY870,170 49.800* 212.23
2024-10-18SELL-870,170 293.320* 0.00
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
2025-05-091,263,1081,2602,293,23155.1%
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%
2025-04-251,113,0294,1062,335,31747.7%
2025-04-241,001,5971,3891,969,98850.8%
2025-04-231,853,0087,5833,028,07461.2%
2025-04-222,198,9215,7953,771,85258.3%
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%

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.