Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for MO

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

Show aggregate MO holdings

News associated with MO

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 Core S&P 500 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)621,970USD 37,566,988MO holding decreased by -317205USD 37,566,9880USD -317,205 USD 60.4 USD 60.91
2025-05-07 (Wednesday)621,970MO holding decreased by -693USD 37,884,193MO holding increased by 225535USD 37,884,193-693USD 225,535 USD 60.91 USD 60.48
2025-05-06 (Tuesday)622,663USD 37,658,658MO holding increased by 379824USD 37,658,6580USD 379,824 USD 60.48 USD 59.87
2025-05-05 (Monday)622,663USD 37,278,834MO holding increased by 161893USD 37,278,8340USD 161,893 USD 59.87 USD 59.61
2025-05-02 (Friday)622,663MO holding decreased by -231USD 37,116,941MO holding increased by 173098USD 37,116,941-231USD 173,098 USD 59.61 USD 59.31
2025-05-01 (Thursday)622,894USD 36,943,843MO holding increased by 99663USD 36,943,8430USD 99,663 USD 59.31 USD 59.15
2025-04-30 (Wednesday)622,894USD 36,844,180MO holding increased by 236700USD 36,844,1800USD 236,700 USD 59.15 USD 58.77
2025-04-29 (Tuesday)622,894MO holding decreased by -693USD 36,607,480MO holding increased by 320952USD 36,607,480-693USD 320,952 USD 58.77 USD 58.19
2025-04-28 (Monday)623,587USD 36,286,528MO holding decreased by -43651USD 36,286,5280USD -43,651 USD 58.19 USD 58.26
2025-04-25 (Friday)623,587USD 36,330,179MO holding decreased by -280614USD 36,330,1790USD -280,614 USD 58.26 USD 58.71
2025-04-24 (Thursday)623,587MO holding increased by 231USD 36,610,793MO holding increased by 107066USD 36,610,793231USD 107,066 USD 58.71 USD 58.56
2025-04-23 (Wednesday)623,356USD 36,503,727MO holding decreased by -162073USD 36,503,7270USD -162,073 USD 58.56 USD 58.82
2025-04-22 (Tuesday)623,356MO holding increased by 924USD 36,665,800MO holding increased by 795044USD 36,665,800924USD 795,044 USD 58.82 USD 57.63
2025-04-21 (Monday)622,432USD 35,870,756MO holding decreased by -329889USD 35,870,7560USD -329,889 USD 57.63 USD 58.16
2025-04-18 (Friday)622,432USD 36,200,645USD 36,200,6450USD 0 USD 58.16 USD 58.16
2025-04-17 (Thursday)622,432USD 36,200,645MO holding increased by 553964USD 36,200,6450USD 553,964 USD 58.16 USD 57.27
2025-04-16 (Wednesday)622,432MO holding increased by 231USD 35,646,681MO holding decreased by -142321USD 35,646,681231USD -142,321 USD 57.27 USD 57.52
2025-04-15 (Tuesday)622,201MO holding increased by 231USD 35,789,002MO holding increased by 255856USD 35,789,002231USD 255,856 USD 57.52 USD 57.13
2025-04-14 (Monday)621,970USD 35,533,146MO holding increased by 298545USD 35,533,1460USD 298,545 USD 57.13 USD 56.65
2025-04-11 (Friday)621,970MO holding increased by 462USD 35,234,601MO holding increased by 193980USD 35,234,601462USD 193,980 USD 56.65 USD 56.38
2025-04-10 (Thursday)621,508USD 35,040,621MO holding increased by 12430USD 35,040,6210USD 12,430 USD 56.38 USD 56.36
2025-04-09 (Wednesday)621,508MO holding increased by 1155USD 35,028,191MO holding increased by 561378USD 35,028,1911,155USD 561,378 USD 56.36 USD 55.56
2025-04-08 (Tuesday)620,353MO holding increased by 3465USD 34,466,813MO holding increased by 130827USD 34,466,8133,465USD 130,827 USD 55.56 USD 55.66
2025-04-07 (Monday)616,888MO holding decreased by -1610USD 34,335,986MO holding decreased by -343197USD 34,335,986-1,610USD -343,197 USD 55.66 USD 56.07
2025-04-04 (Friday)618,498MO holding decreased by -3450USD 34,679,183MO holding decreased by -846487USD 34,679,183-3,450USD -846,487 USD 56.07 USD 57.12
2025-04-02 (Wednesday)621,948MO holding decreased by -690USD 35,525,670MO holding decreased by -1079218USD 35,525,670-690USD -1,079,218 USD 57.12 USD 58.79
2025-04-01 (Tuesday)622,638MO holding decreased by -230USD 36,604,888MO holding decreased by -779649USD 36,604,888-230USD -779,649 USD 58.79 USD 60.02
2025-03-31 (Monday)622,868MO holding decreased by -460USD 37,384,537MO holding increased by 1138014USD 37,384,537-460USD 1,138,014 USD 60.02 USD 58.15
2025-03-28 (Friday)623,328MO holding increased by 460USD 36,246,523MO holding decreased by -66681USD 36,246,523460USD -66,681 USD 58.15 USD 58.3
2025-03-27 (Thursday)622,868USD 36,313,204MO holding increased by 342577USD 36,313,2040USD 342,577 USD 58.3 USD 57.75
2025-03-26 (Wednesday)622,868USD 35,970,627MO holding increased by 647783USD 35,970,6270USD 647,783 USD 57.75 USD 56.71
2025-03-25 (Tuesday)622,868MO holding increased by 690USD 35,322,844MO holding decreased by -545718USD 35,322,844690USD -545,718 USD 56.71 USD 57.65
2025-03-24 (Monday)622,178MO holding increased by 920USD 35,868,562MO holding increased by 84101USD 35,868,562920USD 84,101 USD 57.65 USD 57.6
2025-03-21 (Friday)621,258MO holding decreased by -460USD 35,784,461MO holding decreased by -331138USD 35,784,461-460USD -331,138 USD 57.6 USD 58.09
2025-03-20 (Thursday)621,718MO holding increased by 460USD 36,115,599MO holding increased by 113698USD 36,115,599460USD 113,698 USD 58.09 USD 57.95
2025-03-19 (Wednesday)621,258MO holding increased by 920USD 36,001,901MO holding decreased by -188618USD 36,001,901920USD -188,618 USD 57.95 USD 58.34
2025-03-18 (Tuesday)620,338USD 36,190,519MO holding decreased by -347389USD 36,190,5190USD -347,389 USD 58.34 USD 58.9
2025-03-17 (Monday)620,338MO holding decreased by -690USD 36,537,908MO holding decreased by -46851USD 36,537,908-690USD -46,851 USD 58.9 USD 58.91
2025-03-14 (Friday)621,028MO holding decreased by -460USD 36,584,759MO holding increased by 196637USD 36,584,759-460USD 196,637 USD 58.91 USD 58.55
2025-03-13 (Thursday)621,488MO holding decreased by -1380USD 36,388,122MO holding increased by 380123USD 36,388,122-1,380USD 380,123 USD 58.55 USD 57.81
2025-03-12 (Wednesday)622,868USD 36,007,999MO holding decreased by -211775USD 36,007,9990USD -211,775 USD 57.81 USD 58.15
2025-03-11 (Tuesday)622,868MO holding decreased by -1624USD 36,219,774MO holding decreased by -619009USD 36,219,774-1,624USD -619,009 USD 58.15 USD 58.99
2025-03-10 (Monday)624,492MO holding decreased by -928USD 36,838,783MO holding increased by 695761USD 36,838,783-928USD 695,761 USD 58.99 USD 57.79
2025-03-07 (Friday)625,420USD 36,143,022MO holding increased by 487828USD 36,143,0220USD 487,828 USD 57.79 USD 57.01
2025-03-06 (Thursday)625,420MO holding decreased by -928USD 35,655,194MO holding increased by 611023USD 35,655,194-928USD 611,023 USD 57.01 USD 55.95
2025-03-05 (Wednesday)626,348MO holding decreased by -1392USD 35,044,171MO holding decreased by -297591USD 35,044,171-1,392USD -297,591 USD 55.95 USD 56.3
2025-03-04 (Tuesday)627,740MO holding decreased by -1856USD 35,341,762MO holding decreased by -740385USD 35,341,762-1,856USD -740,385 USD 56.3 USD 57.31
2025-03-03 (Monday)629,596USD 36,082,147MO holding increased by 919210USD 36,082,1470USD 919,210 USD 57.31 USD 55.85
2025-02-28 (Friday)629,596MO holding decreased by -1160USD 35,162,937MO holding increased by 420897USD 35,162,937-1,160USD 420,897 USD 55.85 USD 55.08
2025-02-27 (Thursday)630,756USD 34,742,040MO holding increased by 145073USD 34,742,0400USD 145,073 USD 55.08 USD 54.85
2025-02-26 (Wednesday)630,756MO holding increased by 464USD 34,596,967MO holding decreased by -699385USD 34,596,967464USD -699,385 USD 54.85 USD 56
2025-02-25 (Tuesday)630,292USD 35,296,352MO holding increased by 472719USD 35,296,3520USD 472,719 USD 56 USD 55.25
2025-02-24 (Monday)630,292MO holding increased by 464USD 34,823,633MO holding increased by 151602USD 34,823,633464USD 151,602 USD 55.25 USD 55.05
2025-02-21 (Friday)629,828MO holding increased by 232USD 34,672,031MO holding increased by 466080USD 34,672,031232USD 466,080 USD 55.05 USD 54.33
2025-02-20 (Thursday)629,596MO holding decreased by -696USD 34,205,951MO holding increased by 586176USD 34,205,951-696USD 586,176 USD 54.33 USD 53.34
2025-02-19 (Wednesday)630,292USD 33,619,775MO holding increased by 371872USD 33,619,7750USD 371,872 USD 53.34 USD 52.75
2025-02-18 (Tuesday)630,292USD 33,247,903MO holding decreased by -340358USD 33,247,9030USD -340,358 USD 52.75 USD 53.29
2025-02-17 (Monday)630,292USD 33,588,261USD 33,588,2610USD 0 USD 53.29 USD 53.29
2025-02-14 (Friday)630,292MO holding decreased by -231USD 33,588,261MO holding decreased by -220382USD 33,588,261-231USD -220,382 USD 53.29 USD 53.62
2025-02-13 (Thursday)630,523MO holding decreased by -3003USD 33,808,643MO holding increased by 16366USD 33,808,643-3,003USD 16,366 USD 53.62 USD 53.34
2025-02-12 (Wednesday)633,526MO holding decreased by -232USD 33,792,277MO holding decreased by -335591USD 33,792,277-232USD -335,591 USD 53.34 USD 53.85
2025-02-11 (Tuesday)633,758USD 34,127,868MO holding increased by 6337USD 34,127,8680USD 6,337 USD 53.85 USD 53.84
2025-02-10 (Monday)633,758USD 34,121,531MO holding increased by 747835USD 34,121,5310USD 747,835 USD 53.84 USD 52.66
2025-02-07 (Friday)633,758USD 33,373,696MO holding increased by 12675USD 33,373,6960USD 12,675 USD 52.66 USD 52.64
2025-02-06 (Thursday)633,758MO holding decreased by -924USD 33,361,021MO holding decreased by -10559USD 33,361,021-924USD -10,559 USD 52.64 USD 52.58
2025-02-05 (Wednesday)634,682MO holding increased by 231USD 33,371,580MO holding decreased by -13232USD 33,371,580231USD -13,232 USD 52.58 USD 52.62
2025-02-04 (Tuesday)634,451MO holding increased by 1617USD 33,384,812MO holding decreased by -60465USD 33,384,8121,617USD -60,465 USD 52.62 USD 52.85
2025-02-03 (Monday)632,834USD 33,445,277MO holding increased by 392357USD 33,445,2770USD 392,357 USD 52.85 USD 52.23
2025-01-31 (Friday)632,834USD 33,052,920MO holding increased by 436656USD 33,052,9200USD 436,656 USD 52.23 USD 51.54
2025-01-30 (Thursday)632,834USD 32,616,264MO holding decreased by -708774USD 32,616,2640USD -708,774 USD 51.54 USD 52.66
2025-01-29 (Wednesday)632,834MO holding decreased by -1617USD 33,325,038MO holding decreased by -47085USD 33,325,038-1,617USD -47,085 USD 52.66 USD 52.6
2025-01-28 (Tuesday)634,451MO holding increased by 462USD 33,372,123MO holding decreased by -514589USD 33,372,123462USD -514,589 USD 52.6 USD 53.45
2025-01-27 (Monday)633,989USD 33,886,712MO holding increased by 887585USD 33,886,7120USD 887,585 USD 53.45 USD 52.05
2025-01-24 (Friday)633,989MO holding increased by 231USD 32,999,127MO holding increased by 544380USD 32,999,127231USD 544,380 USD 52.05 USD 51.21
2025-01-23 (Thursday)633,758USD 32,454,747MO holding increased by 253503USD 32,454,7470USD 253,503 USD 51.21 USD 50.81
2025-01-22 (Wednesday)633,758MO holding increased by 462USD 32,201,244MO holding decreased by -394501USD 32,201,244462USD -394,501 USD 50.81 USD 51.47
2025-01-21 (Tuesday)633,296USD 32,595,745MO holding decreased by -246986USD 32,595,7450USD -246,986 USD 51.47 USD 51.86
2025-01-20 (Monday)633,296USD 32,842,731USD 32,842,7310USD 0 USD 51.86 USD 51.86
2025-01-17 (Friday)633,296USD 32,842,731MO holding increased by 443308USD 32,842,7310USD 443,308 USD 51.86 USD 51.16
2025-01-16 (Thursday)633,296MO holding increased by 462USD 32,399,423MO holding increased by 99576USD 32,399,423462USD 99,576 USD 51.16 USD 51.04
2025-01-15 (Wednesday)632,834MO holding increased by 231USD 32,299,847MO holding decreased by -190643USD 32,299,847231USD -190,643 USD 51.04 USD 51.36
2025-01-14 (Tuesday)632,603USD 32,490,490MO holding increased by 322627USD 32,490,4900USD 322,627 USD 51.36 USD 50.85
2025-01-13 (Monday)632,603USD 32,167,863MO holding decreased by -12652USD 32,167,8630USD -12,652 USD 50.85 USD 50.87
2025-01-10 (Friday)632,603MO holding increased by 462USD 32,180,515MO holding decreased by -368425USD 32,180,515462USD -368,425 USD 50.87 USD 51.49
2025-01-09 (Thursday)632,141USD 32,548,940USD 32,548,9400USD 0 USD 51.49 USD 51.49
2025-01-08 (Wednesday)632,141USD 32,548,940USD 32,548,9400USD 0 USD 51.49 USD 51.49
2025-01-02 (Thursday)640,226MO holding increased by 693USD 33,618,267MO holding increased by 177086USD 33,618,267693USD 177,086 USD 52.51 USD 52.29
2024-12-31 (Tuesday)639,533MO holding increased by 460USD 33,441,181MO holding increased by 158259USD 33,441,181460USD 158,259 USD 52.29 USD 52.08
2024-12-30 (Monday)639,073USD 33,282,922MO holding decreased by -191722USD 33,282,9220USD -191,722 USD 52.08 USD 52.38
2024-12-27 (Friday)639,073MO holding increased by 230USD 33,474,644MO holding decreased by -128498USD 33,474,644230USD -128,498 USD 52.38 USD 52.6
2024-12-26 (Thursday)638,843USD 33,603,142MO holding decreased by -555793USD 33,603,1420USD -555,793 USD 52.6 USD 53.47
2024-12-24 (Tuesday)638,843USD 34,158,935MO holding decreased by -70273USD 34,158,9350USD -70,273 USD 53.47 USD 53.58
2024-12-23 (Monday)638,843USD 34,229,208MO holding decreased by -166099USD 34,229,2080USD -166,099 USD 53.58 USD 53.84
2024-12-20 (Friday)638,843MO holding decreased by -3347USD 34,395,307MO holding increased by 365659USD 34,395,307-3,347USD 365,659 USD 53.84 USD 52.99
2024-12-19 (Thursday)642,190MO holding increased by 231USD 34,029,648MO holding decreased by -154669USD 34,029,648231USD -154,669 USD 52.99 USD 53.25
2024-12-18 (Wednesday)641,959MO holding decreased by -231USD 34,184,317MO holding decreased by -577428USD 34,184,317-231USD -577,428 USD 53.25 USD 54.13
2024-12-17 (Tuesday)642,190MO holding increased by 462USD 34,761,745MO holding decreased by -340777USD 34,761,745462USD -340,777 USD 54.13 USD 54.7
2024-12-16 (Monday)641,728USD 35,102,522MO holding decreased by -141180USD 35,102,5220USD -141,180 USD 54.7 USD 54.92
2024-12-13 (Friday)641,728MO holding increased by 231USD 35,243,702MO holding increased by 160231USD 35,243,702231USD 160,231 USD 54.92 USD 54.69
2024-12-11 (Wednesday)641,497MO holding decreased by -1724USD 35,083,471MO holding decreased by -608862USD 35,083,471-1,724USD -608,862 USD 54.69 USD 55.49
2024-12-10 (Tuesday)643,221MO holding increased by 232USD 35,692,333MO holding decreased by -225033USD 35,692,333232USD -225,033 USD 55.49 USD 55.86
2024-12-09 (Monday)642,989USD 35,917,366MO holding decreased by -938763USD 35,917,3660USD -938,763 USD 55.86 USD 57.32
2024-12-06 (Friday)642,989MO holding decreased by -464USD 36,856,129MO holding increased by 237219USD 36,856,129-464USD 237,219 USD 57.32 USD 56.91
2024-12-05 (Thursday)643,453MO holding increased by 232USD 36,618,910MO holding increased by 309085USD 36,618,910232USD 309,085 USD 56.91 USD 56.45
2024-12-04 (Wednesday)643,221MO holding decreased by -1856USD 36,309,825MO holding decreased by -395056USD 36,309,825-1,856USD -395,056 USD 56.45 USD 56.9
2024-12-03 (Tuesday)645,077MO holding increased by 696USD 36,704,881MO holding decreased by -140825USD 36,704,881696USD -140,825 USD 56.9 USD 57.18
2024-12-02 (Monday)644,381MO holding increased by 1160USD 36,845,706MO holding decreased by -293875USD 36,845,7061,160USD -293,875 USD 57.18 USD 57.74
2024-11-29 (Friday)643,221USD 37,139,581MO holding increased by 57890USD 37,139,5810USD 57,890 USD 57.74 USD 57.65
2024-11-28 (Thursday)643,221USD 37,081,691USD 37,081,6910USD 0 USD 57.65 USD 57.65
2024-11-27 (Wednesday)643,221MO holding increased by 232USD 37,081,691MO holding increased by 51954USD 37,081,691232USD 51,954 USD 57.65 USD 57.59
2024-11-26 (Tuesday)642,989MO holding increased by 1624USD 37,029,737MO holding increased by 632273USD 37,029,7371,624USD 632,273 USD 57.59 USD 56.75
2024-11-25 (Monday)641,365USD 36,397,464MO holding increased by 12828USD 36,397,4640USD 12,828 USD 56.75 USD 56.73
2024-11-22 (Friday)641,365USD 36,384,636MO holding increased by 448955USD 36,384,6360USD 448,955 USD 56.73 USD 56.03
2024-11-21 (Thursday)641,365MO holding increased by 696USD 35,935,681MO holding increased by 71030USD 35,935,681696USD 71,030 USD 56.03 USD 55.98
2024-11-20 (Wednesday)640,669MO holding increased by 464USD 35,864,651MO holding increased by 102800USD 35,864,651464USD 102,800 USD 55.98 USD 55.86
2024-11-19 (Tuesday)640,205MO holding increased by 232USD 35,761,851MO holding decreased by -294228USD 35,761,851232USD -294,228 USD 55.86 USD 56.34
2024-11-18 (Monday)639,973MO holding increased by 464USD 36,056,079MO holding increased by 1241209USD 36,056,079464USD 1,241,209 USD 56.34 USD 54.44
2024-11-12 (Tuesday)639,509MO holding increased by 928USD 34,814,870MO holding increased by 376197USD 34,814,870928USD 376,197 USD 54.44 USD 53.93
2024-11-11 (Monday)638,581MO holding increased by 464USD 34,438,673MO holding decreased by -51551USD 34,438,673464USD -51,551 USD 53.93 USD 54.05
2024-11-08 (Friday)638,117MO holding increased by 1856USD 34,490,224MO holding increased by 424810USD 34,490,2241,856USD 424,810 USD 54.05 USD 53.54
2024-11-07 (Thursday)636,261MO holding increased by 1617USD 34,065,414MO holding decreased by -389409USD 34,065,4141,617USD -389,409 USD 53.54 USD 54.29
2024-11-06 (Wednesday)634,644MO holding increased by 1848USD 34,454,823MO holding increased by 163608USD 34,454,8231,848USD 163,608 USD 54.29 USD 54.19
2024-11-05 (Tuesday)632,796MO holding decreased by -462USD 34,291,215MO holding increased by 171274USD 34,291,215-462USD 171,274 USD 54.19 USD 53.88
2024-11-04 (Monday)633,258MO holding increased by 462USD 34,119,941MO holding increased by 31220USD 34,119,941462USD 31,220 USD 53.88 USD 53.87
2024-11-01 (Friday)632,796MO holding increased by 1617USD 34,088,721MO holding decreased by -285287USD 34,088,7211,617USD -285,287 USD 53.87 USD 54.46
2024-10-31 (Thursday)631,179USD 34,374,008MO holding increased by 2499468USD 34,374,0080USD 2,499,468 USD 54.46 USD 50.5
2024-10-30 (Wednesday)631,179USD 31,874,540MO holding increased by 347149USD 31,874,5400USD 347,149 USD 50.5 USD 49.95
2024-10-29 (Tuesday)631,179USD 31,527,391MO holding decreased by -189354USD 31,527,3910USD -189,354 USD 49.95 USD 50.25
2024-10-28 (Monday)631,179MO holding increased by 1160USD 31,716,745MO holding increased by 398501USD 31,716,7451,160USD 398,501 USD 50.25 USD 49.71
2024-10-25 (Friday)630,019MO holding increased by 2552USD 31,318,244MO holding decreased by -17458USD 31,318,2442,552USD -17,458 USD 49.71 USD 49.94
2024-10-24 (Thursday)627,467USD 31,335,702MO holding increased by 87845USD 31,335,7020USD 87,845 USD 49.94 USD 49.8
2024-10-23 (Wednesday)627,467MO holding decreased by -232USD 31,247,857MO holding decreased by -174755USD 31,247,857-232USD -174,755 USD 49.8 USD 50.06
2024-10-22 (Tuesday)627,699USD 31,422,612MO holding increased by 627699USD 31,422,6120USD 627,699 USD 50.06 USD 49.06
2024-10-21 (Monday)627,699MO holding increased by 232USD 30,794,913MO holding decreased by -333725USD 30,794,913232USD -333,725 USD 49.06 USD 49.61
2024-10-18 (Friday)627,467USD 31,128,638USD 31,128,638
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 IE0031442068

Show aggregate share trades of MO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-693 60.910* 55.07 Profit of 38,164 on sale
2025-05-02SELL-231 59.610* 54.96 Profit of 12,695 on sale
2025-04-29SELL-693 58.770* 54.86 Profit of 38,016 on sale
2025-04-24BUY231 58.710* 54.77
2025-04-22BUY924 58.820* 54.71
2025-04-16BUY231 57.270* 54.60
2025-04-15BUY231 57.520* 54.58
2025-04-11BUY462 56.650* 54.54
2025-04-09BUY1,155 56.360* 54.50
2025-04-08BUY3,465 55.560* 54.49
2025-04-07SELL-1,610 55.660* 54.48 Profit of 87,717 on sale
2025-04-04SELL-3,450 56.070* 54.47 Profit of 187,914 on sale
2025-04-02SELL-690 57.120* 54.44 Profit of 37,566 on sale
2025-04-01SELL-230 58.790* 54.40 Profit of 12,513 on sale
2025-03-31SELL-460 60.020* 54.35 Profit of 25,001 on sale
2025-03-28BUY460 58.150* 54.31
2025-03-25BUY690 56.710* 54.22
2025-03-24BUY920 57.650* 54.18
2025-03-21SELL-460 57.600* 54.15 Profit of 24,909 on sale
2025-03-20BUY460 58.090* 54.11
2025-03-19BUY920 57.950* 54.07
2025-03-17SELL-690 58.900* 53.98 Profit of 37,243 on sale
2025-03-14SELL-460 58.910* 53.92 Profit of 24,805 on sale
2025-03-13SELL-1,380 58.550* 53.87 Profit of 74,346 on sale
2025-03-11SELL-1,624 58.150* 53.78 Profit of 87,347 on sale
2025-03-10SELL-928 58.990* 53.73 Profit of 49,859 on sale
2025-03-06SELL-928 57.010* 53.65 Profit of 49,783 on sale
2025-03-05SELL-1,392 55.950* 53.62 Profit of 74,638 on sale
2025-03-04SELL-1,856 56.300* 53.59 Profit of 99,460 on sale
2025-02-28SELL-1,160 55.850* 53.52 Profit of 62,081 on sale
2025-02-26BUY464 54.850* 53.48
2025-02-24BUY464 55.250* 53.43
2025-02-21BUY232 55.050* 53.41
2025-02-20SELL-696 54.330* 53.40 Profit of 37,165 on sale
2025-02-14SELL-231 53.290* 53.41 Profit of 12,338 on sale
2025-02-13SELL-3,003 53.620* 53.41 Profit of 160,383 on sale
2025-02-12SELL-232 53.340* 53.41 Profit of 12,391 on sale
2025-02-06SELL-924 52.640* 53.42 Profit of 49,358 on sale
2025-02-05BUY231 52.580* 53.43
2025-02-04BUY1,617 52.620* 53.44
2025-01-29SELL-1,617 52.660* 53.51 Profit of 86,531 on sale
2025-01-28BUY462 52.600* 53.53
2025-01-24BUY231 52.050* 53.55
2025-01-22BUY462 50.810* 53.64
2025-01-16BUY462 51.160* 53.79
2025-01-15BUY231 51.040* 53.85
2025-01-10BUY462 50.870* 54.02
2025-01-02BUY693 52.510* 54.15
2024-12-31BUY460 52.290* 54.20
2024-12-27BUY230 52.380* 54.28
2024-12-20SELL-3,347 53.840* 54.38 Profit of 181,996 on sale
2024-12-19BUY231 52.990* 54.41
2024-12-18SELL-231 53.250* 54.44 Profit of 12,576 on sale
2024-12-17BUY462 54.130* 54.45
2024-12-13BUY231 54.920* 54.43
2024-12-11SELL-1,724 54.690* 54.42 Profit of 93,824 on sale
2024-12-10BUY232 55.490* 54.39
2024-12-06SELL-464 57.320* 54.25 Profit of 25,171 on sale
2024-12-05BUY232 56.910* 54.16
2024-12-04SELL-1,856 56.450* 54.08 Profit of 100,372 on sale
2024-12-03BUY696 56.900* 53.98
2024-12-02BUY1,160 57.180* 53.86
2024-11-27BUY232 57.650* 53.38
2024-11-26BUY1,624 57.590* 53.20
2024-11-21BUY696 56.030* 52.70
2024-11-20BUY464 55.980* 52.53
2024-11-19BUY232 55.860* 52.35
2024-11-18BUY464 56.340* 52.11
2024-11-12BUY928 54.440* 51.97
2024-11-11BUY464 53.930* 51.84
2024-11-08BUY1,856 54.050* 51.68
2024-11-07BUY1,617 53.540* 51.54
2024-11-06BUY1,848 54.290* 51.31
2024-11-05SELL-462 54.190* 51.04 Profit of 23,582 on sale
2024-11-04BUY462 53.880* 50.76
2024-11-01BUY1,617 53.870* 50.41
2024-10-28BUY1,160 50.250* 49.71
2024-10-25BUY2,552 49.710* 49.72
2024-10-23SELL-232 49.800* 49.56 Profit of 11,498 on sale
2024-10-21BUY232 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.