Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(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

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 Equal Weight UCITS ETF USD (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
2025-05-08 (Thursday)171,422USD 10,353,889USD 10,353,889
2025-05-07 (Wednesday)173,858MO holding decreased by -168USD 10,589,691MO holding increased by 64599USD 10,589,691-168USD 64,599 USD 60.91 USD 60.48
2025-05-06 (Tuesday)174,026MO holding increased by 56USD 10,525,092MO holding increased by 109508USD 10,525,09256USD 109,508 USD 60.48 USD 59.87
2025-05-05 (Monday)173,970USD 10,415,584MO holding increased by 45232USD 10,415,5840USD 45,232 USD 59.87 USD 59.61
2025-05-02 (Friday)173,970USD 10,370,352MO holding increased by 52191USD 10,370,3520USD 52,191 USD 59.61 USD 59.31
2025-05-01 (Thursday)173,970MO holding increased by 3192USD 10,318,161MO holding increased by 216642USD 10,318,1613,192USD 216,642 USD 59.31 USD 59.15
2025-04-30 (Wednesday)170,778MO holding increased by 1764USD 10,101,519MO holding increased by 168566USD 10,101,5191,764USD 168,566 USD 59.15 USD 58.77
2025-04-29 (Tuesday)169,014MO holding decreased by -336USD 9,932,953MO holding increased by 78476USD 9,932,953-336USD 78,476 USD 58.77 USD 58.19
2025-04-28 (Monday)169,350MO holding decreased by -420USD 9,854,477MO holding decreased by -36323USD 9,854,477-420USD -36,323 USD 58.19 USD 58.26
2025-04-25 (Friday)169,770MO holding increased by 168USD 9,890,800MO holding decreased by -66533USD 9,890,800168USD -66,533 USD 58.26 USD 58.71
2025-04-24 (Thursday)169,602MO holding decreased by -84USD 9,957,333MO holding increased by 20521USD 9,957,333-84USD 20,521 USD 58.71 USD 58.56
2025-04-23 (Wednesday)169,686USD 9,936,812MO holding decreased by -44119USD 9,936,8120USD -44,119 USD 58.56 USD 58.82
2025-04-22 (Tuesday)169,686MO holding decreased by -11256USD 9,980,931MO holding decreased by -446756USD 9,980,931-11,256USD -446,756 USD 58.82 USD 57.63
2025-04-21 (Monday)180,942USD 10,427,687MO holding decreased by -95900USD 10,427,6870USD -95,900 USD 57.63 USD 58.16
2025-04-18 (Friday)180,942USD 10,523,587USD 10,523,5870USD 0 USD 58.16 USD 58.16
2025-04-17 (Thursday)180,942MO holding decreased by -5124USD 10,523,587MO holding decreased by -132413USD 10,523,587-5,124USD -132,413 USD 58.16 USD 57.27
2025-04-16 (Wednesday)186,066MO holding increased by 168USD 10,656,000MO holding decreased by -36853USD 10,656,000168USD -36,853 USD 57.27 USD 57.52
2025-04-15 (Tuesday)185,898MO holding increased by 168USD 10,692,853MO holding increased by 82098USD 10,692,853168USD 82,098 USD 57.52 USD 57.13
2025-04-14 (Monday)185,730USD 10,610,755MO holding increased by 89150USD 10,610,7550USD 89,150 USD 57.13 USD 56.65
2025-04-11 (Friday)185,730USD 10,521,605MO holding increased by 50148USD 10,521,6050USD 50,148 USD 56.65 USD 56.38
2025-04-10 (Thursday)185,730MO holding decreased by -5292USD 10,471,457MO holding decreased by -294543USD 10,471,457-5,292USD -294,543 USD 56.38 USD 56.36
2025-04-09 (Wednesday)191,022MO holding increased by 420USD 10,766,000MO holding increased by 176153USD 10,766,000420USD 176,153 USD 56.36 USD 55.56
2025-04-08 (Tuesday)190,602MO holding increased by 84USD 10,589,847MO holding decreased by -14385USD 10,589,84784USD -14,385 USD 55.56 USD 55.66
2025-04-07 (Monday)190,518MO holding increased by 1512USD 10,604,232MO holding increased by 6666USD 10,604,2321,512USD 6,666 USD 55.66 USD 56.07
2025-04-04 (Friday)189,006MO holding increased by 924USD 10,597,566MO holding decreased by -145678USD 10,597,566924USD -145,678 USD 56.07 USD 57.12
2025-04-02 (Wednesday)188,082MO holding increased by 588USD 10,743,244MO holding decreased by -279528USD 10,743,244588USD -279,528 USD 57.12 USD 58.79
2025-04-01 (Tuesday)187,494MO holding increased by 6558USD 11,022,772MO holding increased by 162993USD 11,022,7726,558USD 162,993 USD 58.79 USD 60.02
2025-03-31 (Monday)180,936MO holding increased by 249USD 10,859,779MO holding increased by 352830USD 10,859,779249USD 352,830 USD 60.02 USD 58.15
2025-03-28 (Friday)180,687USD 10,506,949MO holding decreased by -27103USD 10,506,9490USD -27,103 USD 58.15 USD 58.3
2025-03-27 (Thursday)180,687USD 10,534,052MO holding increased by 99378USD 10,534,0520USD 99,378 USD 58.3 USD 57.75
2025-03-26 (Wednesday)180,687USD 10,434,674MO holding increased by 187914USD 10,434,6740USD 187,914 USD 57.75 USD 56.71
2025-03-25 (Tuesday)180,687MO holding increased by 84USD 10,246,760MO holding decreased by -165003USD 10,246,76084USD -165,003 USD 56.71 USD 57.65
2025-03-24 (Monday)180,603USD 10,411,763MO holding increased by 9030USD 10,411,7630USD 9,030 USD 57.65 USD 57.6
2025-03-21 (Friday)180,603MO holding decreased by -27095USD 10,402,733MO holding decreased by -1662444USD 10,402,733-27,095USD -1,662,444 USD 57.6 USD 58.09
2025-03-20 (Thursday)207,698MO holding increased by 194USD 12,065,177MO holding increased by 40320USD 12,065,177194USD 40,320 USD 58.09 USD 57.95
2025-03-19 (Wednesday)207,504USD 12,024,857MO holding decreased by -80926USD 12,024,8570USD -80,926 USD 57.95 USD 58.34
2025-03-18 (Tuesday)207,504MO holding increased by 485USD 12,105,783MO holding decreased by -87636USD 12,105,783485USD -87,636 USD 58.34 USD 58.9
2025-03-17 (Monday)207,019MO holding increased by 67USD 12,193,419MO holding increased by 1877USD 12,193,41967USD 1,877 USD 58.9 USD 58.91
2025-03-14 (Friday)206,952MO holding decreased by -30USD 12,191,542MO holding increased by 72746USD 12,191,542-30USD 72,746 USD 58.91 USD 58.55
2025-03-13 (Thursday)206,982MO holding decreased by -6275USD 12,118,796MO holding decreased by -209591USD 12,118,796-6,275USD -209,591 USD 58.55 USD 57.81
2025-03-12 (Wednesday)213,257MO holding increased by 1164USD 12,328,387MO holding decreased by -4821USD 12,328,3871,164USD -4,821 USD 57.81 USD 58.15
2025-03-11 (Tuesday)212,093MO holding increased by 1164USD 12,333,208MO holding decreased by -109494USD 12,333,2081,164USD -109,494 USD 58.15 USD 58.99
2025-03-10 (Monday)210,929USD 12,442,702MO holding increased by 253115USD 12,442,7020USD 253,115 USD 58.99 USD 57.79
2025-03-07 (Friday)210,929MO holding increased by 388USD 12,189,587MO holding increased by 186645USD 12,189,587388USD 186,645 USD 57.79 USD 57.01
2025-03-06 (Thursday)210,541MO holding increased by 1358USD 12,002,942MO holding increased by 299153USD 12,002,9421,358USD 299,153 USD 57.01 USD 55.95
2025-03-05 (Wednesday)209,183MO holding increased by 7372USD 11,703,789MO holding increased by 341830USD 11,703,7897,372USD 341,830 USD 55.95 USD 56.3
2025-03-04 (Tuesday)201,811MO holding increased by 388USD 11,361,959MO holding decreased by -181593USD 11,361,959388USD -181,593 USD 56.3 USD 57.31
2025-03-03 (Monday)201,423MO holding increased by 485USD 11,543,552MO holding increased by 321165USD 11,543,552485USD 321,165 USD 57.31 USD 55.85
2025-02-28 (Friday)200,938MO holding increased by 5758USD 11,222,387MO holding increased by 471873USD 11,222,3875,758USD 471,873 USD 55.85 USD 55.08
2025-02-27 (Thursday)195,180MO holding increased by 855USD 10,750,514MO holding increased by 91788USD 10,750,514855USD 91,788 USD 55.08 USD 54.85
2025-02-26 (Wednesday)194,325MO holding decreased by -495USD 10,658,726MO holding decreased by -251194USD 10,658,726-495USD -251,194 USD 54.85 USD 56
2025-02-25 (Tuesday)194,820MO holding decreased by -95USD 10,909,920MO holding increased by 140866USD 10,909,920-95USD 140,866 USD 56 USD 55.25
2025-02-24 (Monday)194,915MO holding increased by 95USD 10,769,054MO holding increased by 44213USD 10,769,05495USD 44,213 USD 55.25 USD 55.05
2025-02-21 (Friday)194,820USD 10,724,841MO holding increased by 140270USD 10,724,8410USD 140,270 USD 55.05 USD 54.33
2025-02-20 (Thursday)194,820MO holding decreased by -1235USD 10,584,571MO holding increased by 126997USD 10,584,571-1,235USD 126,997 USD 54.33 USD 53.34
2025-02-19 (Wednesday)196,055MO holding increased by 380USD 10,457,574MO holding increased by 135718USD 10,457,574380USD 135,718 USD 53.34 USD 52.75
2025-02-18 (Tuesday)195,675MO holding increased by 388USD 10,321,856MO holding decreased by -84988USD 10,321,856388USD -84,988 USD 52.75 USD 53.29
2025-02-17 (Monday)195,287USD 10,406,844USD 10,406,8440USD 0 USD 53.29 USD 53.29
2025-02-14 (Friday)195,287USD 10,406,844MO holding decreased by -64445USD 10,406,8440USD -64,445 USD 53.29 USD 53.62
2025-02-13 (Thursday)195,287MO holding increased by 10830USD 10,471,289MO holding increased by 632353USD 10,471,28910,830USD 632,353 USD 53.62 USD 53.34
2025-02-12 (Wednesday)184,457MO holding increased by 3230USD 9,838,936MO holding increased by 79862USD 9,838,9363,230USD 79,862 USD 53.34 USD 53.85
2025-02-11 (Tuesday)181,227MO holding increased by 2660USD 9,759,074MO holding increased by 145027USD 9,759,0742,660USD 145,027 USD 53.85 USD 53.84
2025-02-10 (Monday)178,567USD 9,614,047MO holding increased by 210709USD 9,614,0470USD 210,709 USD 53.84 USD 52.66
2025-02-07 (Friday)178,567MO holding increased by 285USD 9,403,338MO holding increased by 18574USD 9,403,338285USD 18,574 USD 52.66 USD 52.64
2025-02-06 (Thursday)178,282MO holding increased by 3800USD 9,384,764MO holding increased by 210500USD 9,384,7643,800USD 210,500 USD 52.64 USD 52.58
2025-02-05 (Wednesday)174,482MO holding increased by 1900USD 9,174,264MO holding increased by 92999USD 9,174,2641,900USD 92,999 USD 52.58 USD 52.62
2025-02-04 (Tuesday)172,582MO holding increased by 1425USD 9,081,265MO holding increased by 35618USD 9,081,2651,425USD 35,618 USD 52.62 USD 52.85
2025-02-03 (Monday)171,157MO holding decreased by -8265USD 9,045,647MO holding decreased by -325564USD 9,045,647-8,265USD -325,564 USD 52.85 USD 52.23
2025-01-31 (Friday)179,422MO holding increased by 760USD 9,371,211MO holding increased by 162972USD 9,371,211760USD 162,972 USD 52.23 USD 51.54
2025-01-30 (Thursday)178,662MO holding increased by 95USD 9,208,239MO holding decreased by -195099USD 9,208,23995USD -195,099 USD 51.54 USD 52.66
2025-01-29 (Wednesday)178,567MO holding increased by 1615USD 9,403,338MO holding increased by 95663USD 9,403,3381,615USD 95,663 USD 52.66 USD 52.6
2025-01-28 (Tuesday)176,952MO holding increased by 570USD 9,307,675MO holding decreased by -119943USD 9,307,675570USD -119,943 USD 52.6 USD 53.45
2025-01-27 (Monday)176,382MO holding increased by 570USD 9,427,618MO holding increased by 276603USD 9,427,618570USD 276,603 USD 53.45 USD 52.05
2025-01-24 (Friday)175,812MO holding increased by 570USD 9,151,015MO holding increased by 176872USD 9,151,015570USD 176,872 USD 52.05 USD 51.21
2025-01-23 (Thursday)175,242MO holding increased by 1615USD 8,974,143MO holding increased by 152155USD 8,974,1431,615USD 152,155 USD 51.21 USD 50.81
2025-01-22 (Wednesday)173,627MO holding increased by 950USD 8,821,988MO holding decreased by -65697USD 8,821,988950USD -65,697 USD 50.81 USD 51.47
2025-01-21 (Tuesday)172,677MO holding increased by 5605USD 8,887,685MO holding increased by 223331USD 8,887,6855,605USD 223,331 USD 51.47 USD 51.86
2025-01-20 (Monday)167,072USD 8,664,354USD 8,664,3540USD 0 USD 51.86 USD 51.86
2025-01-17 (Friday)167,072MO holding increased by 1140USD 8,664,354MO holding increased by 175273USD 8,664,3541,140USD 175,273 USD 51.86 USD 51.16
2025-01-16 (Thursday)165,932USD 8,489,081MO holding increased by 19912USD 8,489,0810USD 19,912 USD 51.16 USD 51.04
2025-01-15 (Wednesday)165,932MO holding increased by 570USD 8,469,169MO holding decreased by -23823USD 8,469,169570USD -23,823 USD 51.04 USD 51.36
2025-01-14 (Tuesday)165,362USD 8,492,992MO holding increased by 84334USD 8,492,9920USD 84,334 USD 51.36 USD 50.85
2025-01-13 (Monday)165,362MO holding increased by 1615USD 8,408,658MO holding increased by 78848USD 8,408,6581,615USD 78,848 USD 50.85 USD 50.87
2025-01-10 (Friday)163,747MO holding increased by 1235USD 8,329,810MO holding decreased by -37933USD 8,329,8101,235USD -37,933 USD 50.87 USD 51.49
2025-01-09 (Thursday)162,512USD 8,367,743USD 8,367,7430USD 0 USD 51.49 USD 51.49
2025-01-08 (Wednesday)162,512USD 8,367,743USD 8,367,7430USD 0 USD 51.49 USD 51.49
2025-01-02 (Thursday)162,132USD 8,513,551MO holding increased by 35669USD 8,513,5510USD 35,669 USD 52.51 USD 52.29
2024-12-31 (Tuesday)162,132MO holding increased by 285USD 8,477,882MO holding increased by 48890USD 8,477,882285USD 48,890 USD 52.29 USD 52.08
2024-12-30 (Monday)161,847MO holding increased by 380USD 8,428,992MO holding decreased by -28649USD 8,428,992380USD -28,649 USD 52.08 USD 52.38
2024-12-27 (Friday)161,467MO holding increased by 1833USD 8,457,641MO holding increased by 60893USD 8,457,6411,833USD 60,893 USD 52.38 USD 52.6
2024-12-26 (Thursday)159,634USD 8,396,748MO holding decreased by -138882USD 8,396,7480USD -138,882 USD 52.6 USD 53.47
2024-12-24 (Tuesday)159,634USD 8,535,630MO holding decreased by -17560USD 8,535,6300USD -17,560 USD 53.47 USD 53.58
2024-12-23 (Monday)159,634MO holding increased by 570USD 8,553,190MO holding decreased by -10816USD 8,553,190570USD -10,816 USD 53.58 USD 53.84
2024-12-20 (Friday)159,064MO holding increased by 1911USD 8,564,006MO holding increased by 236469USD 8,564,0061,911USD 236,469 USD 53.84 USD 52.99
2024-12-19 (Thursday)157,153MO holding increased by 1140USD 8,327,537MO holding increased by 19845USD 8,327,5371,140USD 19,845 USD 52.99 USD 53.25
2024-12-18 (Wednesday)156,013USD 8,307,692MO holding decreased by -137292USD 8,307,6920USD -137,292 USD 53.25 USD 54.13
2024-12-17 (Tuesday)156,013MO holding increased by 867USD 8,444,984MO holding decreased by -41502USD 8,444,984867USD -41,502 USD 54.13 USD 54.7
2024-12-16 (Monday)155,146MO holding increased by 285USD 8,486,486MO holding decreased by -18480USD 8,486,486285USD -18,480 USD 54.7 USD 54.92
2024-12-13 (Friday)154,861MO holding increased by 475USD 8,504,966MO holding increased by 61596USD 8,504,966475USD 61,596 USD 54.92 USD 54.69
2024-12-11 (Wednesday)154,386MO holding increased by 285USD 8,443,370MO holding decreased by -107694USD 8,443,370285USD -107,694 USD 54.69 USD 55.49
2024-12-10 (Tuesday)154,101MO holding increased by 190USD 8,551,064MO holding decreased by -46404USD 8,551,064190USD -46,404 USD 55.49 USD 55.86
2024-12-09 (Monday)153,911MO holding increased by 190USD 8,597,468MO holding decreased by -213820USD 8,597,468190USD -213,820 USD 55.86 USD 57.32
2024-12-06 (Friday)153,721USD 8,811,288MO holding increased by 63026USD 8,811,2880USD 63,026 USD 57.32 USD 56.91
2024-12-05 (Thursday)153,721MO holding decreased by -570USD 8,748,262MO holding increased by 38535USD 8,748,262-570USD 38,535 USD 56.91 USD 56.45
2024-12-04 (Wednesday)154,291MO holding increased by 97USD 8,709,727MO holding decreased by -63912USD 8,709,72797USD -63,912 USD 56.45 USD 56.9
2024-12-03 (Tuesday)154,194USD 8,773,639MO holding decreased by -43174USD 8,773,6390USD -43,174 USD 56.9 USD 57.18
2024-12-02 (Monday)154,194MO holding increased by 380USD 8,816,813MO holding decreased by -64407USD 8,816,813380USD -64,407 USD 57.18 USD 57.74
2024-11-29 (Friday)153,814MO holding increased by 1692USD 8,881,220MO holding increased by 111387USD 8,881,2201,692USD 111,387 USD 57.74 USD 57.65
2024-11-28 (Thursday)152,122USD 8,769,833USD 8,769,8330USD 0 USD 57.65 USD 57.65
2024-11-27 (Wednesday)152,122MO holding increased by 376USD 8,769,833MO holding increased by 30781USD 8,769,833376USD 30,781 USD 57.65 USD 57.59
2024-11-26 (Tuesday)151,746MO holding increased by 940USD 8,739,052MO holding increased by 180811USD 8,739,052940USD 180,811 USD 57.59 USD 56.75
2024-11-25 (Monday)150,806MO holding increased by 11656USD 8,558,241MO holding increased by 664261USD 8,558,24111,656USD 664,261 USD 56.75 USD 56.73
2024-11-22 (Friday)139,150MO holding increased by 282USD 7,893,980MO holding increased by 113206USD 7,893,980282USD 113,206 USD 56.73 USD 56.03
2024-11-21 (Thursday)138,868MO holding increased by 282USD 7,780,774MO holding increased by 22730USD 7,780,774282USD 22,730 USD 56.03 USD 55.98
2024-11-20 (Wednesday)138,586MO holding increased by 1222USD 7,758,044MO holding increased by 84891USD 7,758,0441,222USD 84,891 USD 55.98 USD 55.86
2024-11-19 (Tuesday)137,364MO holding decreased by -1222USD 7,673,153MO holding decreased by -134782USD 7,673,153-1,222USD -134,782 USD 55.86 USD 56.34
2024-11-18 (Monday)138,586MO holding increased by 5640USD 7,807,935MO holding increased by 570355USD 7,807,9355,640USD 570,355 USD 56.34 USD 54.44
2024-11-12 (Tuesday)132,946MO holding increased by 1128USD 7,237,580MO holding increased by 128635USD 7,237,5801,128USD 128,635 USD 54.44 USD 53.93
2024-11-11 (Monday)131,818MO holding increased by 282USD 7,108,945MO holding decreased by -576USD 7,108,945282USD -576 USD 53.93 USD 54.05
2024-11-08 (Friday)131,536MO holding increased by 1133USD 7,109,521MO holding increased by 127744USD 7,109,5211,133USD 127,744 USD 54.05 USD 53.54
2024-11-07 (Thursday)130,403MO holding increased by 1910USD 6,981,777MO holding increased by 5892USD 6,981,7771,910USD 5,892 USD 53.54 USD 54.29
2024-11-06 (Wednesday)128,493MO holding increased by 846USD 6,975,885MO holding increased by 58694USD 6,975,885846USD 58,694 USD 54.29 USD 54.19
2024-11-05 (Tuesday)127,647MO holding increased by 188USD 6,917,191MO holding increased by 49700USD 6,917,191188USD 49,700 USD 54.19 USD 53.88
2024-11-04 (Monday)127,459MO holding increased by 970USD 6,867,491MO holding increased by 53529USD 6,867,491970USD 53,529 USD 53.88 USD 53.87
2024-11-01 (Friday)126,489MO holding increased by 470USD 6,813,962MO holding decreased by -49033USD 6,813,962470USD -49,033 USD 53.87 USD 54.46
2024-10-31 (Thursday)126,019USD 6,862,995MO holding increased by 499035USD 6,862,9950USD 499,035 USD 54.46 USD 50.5
2024-10-30 (Wednesday)126,019MO holding increased by 279USD 6,363,960MO holding increased by 83247USD 6,363,960279USD 83,247 USD 50.5 USD 49.95
2024-10-29 (Tuesday)125,740MO holding increased by 1767USD 6,280,713MO holding increased by 51070USD 6,280,7131,767USD 51,070 USD 49.95 USD 50.25
2024-10-28 (Monday)123,973USD 6,229,643MO holding increased by 66945USD 6,229,6430USD 66,945 USD 50.25 USD 49.71
2024-10-25 (Friday)123,973MO holding increased by 372USD 6,162,698MO holding decreased by -9936USD 6,162,698372USD -9,936 USD 49.71 USD 49.94
2024-10-24 (Thursday)123,601MO holding increased by 279USD 6,172,634MO holding increased by 31198USD 6,172,634279USD 31,198 USD 49.94 USD 49.8
2024-10-23 (Wednesday)123,322USD 6,141,436MO holding decreased by -32063USD 6,141,4360USD -32,063 USD 49.8 USD 50.06
2024-10-22 (Tuesday)123,322MO holding increased by 558USD 6,173,499MO holding increased by 150697USD 6,173,499558USD 150,697 USD 50.06 USD 49.06
2024-10-21 (Monday)122,764MO holding increased by 465USD 6,022,802MO holding decreased by -44451USD 6,022,802465USD -44,451 USD 49.06 USD 49.61
2024-10-18 (Friday)122,299USD 6,067,253USD 6,067,253
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 IE000MLMNYS0

Show aggregate share trades of MO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-168 60.910* 55.07 Profit of 9,252 on sale
2025-05-06BUY56 60.480* 55.03
2025-05-01BUY3,192 59.310* 54.92
2025-04-30BUY1,764 59.150* 54.89
2025-04-29SELL-336 58.770* 54.86 Profit of 18,432 on sale
2025-04-28SELL-420 58.190* 54.83 Profit of 23,029 on sale
2025-04-25BUY168 58.260* 54.80
2025-04-24SELL-84 58.710* 54.77 Profit of 4,601 on sale
2025-04-22SELL-11,256 58.820* 54.71 Profit of 615,782 on sale
2025-04-17SELL-5,124 58.160* 54.62 Profit of 279,892 on sale
2025-04-16BUY168 57.270* 54.60
2025-04-15BUY168 57.520* 54.58
2025-04-10SELL-5,292 56.380* 54.52 Profit of 288,515 on sale
2025-04-09BUY420 56.360* 54.50
2025-04-08BUY84 55.560* 54.49
2025-04-07BUY1,512 55.660* 54.48
2025-04-04BUY924 56.070* 54.47
2025-04-02BUY588 57.120* 54.44
2025-04-01BUY6,558 58.790* 54.40
2025-03-31BUY249 60.020* 54.35
2025-03-25BUY84 56.710* 54.22
2025-03-21SELL-27,095 57.600* 54.15 Profit of 1,467,170 on sale
2025-03-20BUY194 58.090* 54.11
2025-03-18BUY485 58.340* 54.03
2025-03-17BUY67 58.900* 53.98
2025-03-14SELL-30 58.910* 53.92 Profit of 1,618 on sale
2025-03-13SELL-6,275 58.550* 53.87 Profit of 338,060 on sale
2025-03-12BUY1,164 57.810* 53.83
2025-03-11BUY1,164 58.150* 53.78
2025-03-07BUY388 57.790* 53.68
2025-03-06BUY1,358 57.010* 53.65
2025-03-05BUY7,372 55.950* 53.62
2025-03-04BUY388 56.300* 53.59
2025-03-03BUY485 57.310* 53.54
2025-02-28BUY5,758 55.850* 53.52
2025-02-27BUY855 55.080* 53.50
2025-02-26SELL-495 54.850* 53.48 Profit of 26,474 on sale
2025-02-25SELL-95 56.000* 53.45 Profit of 5,078 on sale
2025-02-24BUY95 55.250* 53.43
2025-02-20SELL-1,235 54.330* 53.40 Profit of 65,947 on sale
2025-02-19BUY380 53.340* 53.40
2025-02-18BUY388 52.750* 53.41
2025-02-13BUY10,830 53.620* 53.41
2025-02-12BUY3,230 53.340* 53.41
2025-02-11BUY2,660 53.850* 53.40
2025-02-07BUY285 52.660* 53.41
2025-02-06BUY3,800 52.640* 53.42
2025-02-05BUY1,900 52.580* 53.43
2025-02-04BUY1,425 52.620* 53.44
2025-02-03SELL-8,265 52.850* 53.45 Profit of 441,774 on sale
2025-01-31BUY760 52.230* 53.47
2025-01-30BUY95 51.540* 53.50
2025-01-29BUY1,615 52.660* 53.51
2025-01-28BUY570 52.600* 53.53
2025-01-27BUY570 53.450* 53.53
2025-01-24BUY570 52.050* 53.55
2025-01-23BUY1,615 51.210* 53.59
2025-01-22BUY950 50.810* 53.64
2025-01-21BUY5,605 51.470* 53.68
2025-01-17BUY1,140 51.860* 53.75
2025-01-15BUY570 51.040* 53.85
2025-01-13BUY1,615 50.850* 53.95
2025-01-10BUY1,235 50.870* 54.02
2024-12-31BUY285 52.290* 54.20
2024-12-30BUY380 52.080* 54.24
2024-12-27BUY1,833 52.380* 54.28
2024-12-23BUY570 53.580* 54.36
2024-12-20BUY1,911 53.840* 54.38
2024-12-19BUY1,140 52.990* 54.41
2024-12-17BUY867 54.130* 54.45
2024-12-16BUY285 54.700* 54.44
2024-12-13BUY475 54.920* 54.43
2024-12-11BUY285 54.690* 54.42
2024-12-10BUY190 55.490* 54.39
2024-12-09BUY190 55.860* 54.34
2024-12-05SELL-570 56.910* 54.16 Profit of 30,871 on sale
2024-12-04BUY97 56.450* 54.08
2024-12-02BUY380 57.180* 53.86
2024-11-29BUY1,692 57.740* 53.71
2024-11-27BUY376 57.650* 53.38
2024-11-26BUY940 57.590* 53.20
2024-11-25BUY11,656 56.750* 53.04
2024-11-22BUY282 56.730* 52.86
2024-11-21BUY282 56.030* 52.71
2024-11-20BUY1,222 55.980* 52.53
2024-11-19SELL-1,222 55.860* 52.35 Profit of 63,969 on sale
2024-11-18BUY5,640 56.340* 52.11
2024-11-12BUY1,128 54.440* 51.97
2024-11-11BUY282 53.930* 51.84
2024-11-08BUY1,133 54.050* 51.68
2024-11-07BUY1,910 53.540* 51.54
2024-11-06BUY846 54.290* 51.31
2024-11-05BUY188 54.190* 51.04
2024-11-04BUY970 53.880* 50.76
2024-11-01BUY470 53.870* 50.41
2024-10-30BUY279 50.500* 49.82
2024-10-29BUY1,767 49.950* 49.80
2024-10-25BUY372 49.710* 49.72
2024-10-24BUY279 49.940* 49.64
2024-10-22BUY558 50.060* 49.06
2024-10-21BUY465 49.060* 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.