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

Holdings detail for MO

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

Show aggregate MO holdings

News associated with MO

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 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 05:04:49
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
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 16:52:47
XLP, KO, MDLZ, MO: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Staples Select Sector SPDR Fund (Symbol: XLP) where we have detected an approximate $221.4 million dollar outflow -- that's a 1.3% decr - 2025-02-28 15:58:01
Investors Purchase Large Volume of Altria Group Call Options (NYSE:MO)
Altria Group, Inc. (NYSE:MO – Get Free Report) was the recipient of some unusual options trading activity on Monday. Stock traders bought 77,485 call options on the stock. This is an increase of approximately 128% compared to the typical daily volume of 33,967 call options. Institutional Investors Weigh In On Altria Group Institutional investors and […] - 2025-02-26 06:20:58
Top Research Reports for Alibaba, Pfizer & MercadoLibre
Today's Research Daily features new research reports on 16 major stocks, including Alibaba Group Holding Limited (BABA), Pfizer Inc. (PFE) and MercadoLibre, Inc. (MELI), as well as a micro-cap stock SIFCO Industries, Inc. (SIF). - 2025-02-24 21:28:00
Altria Group, Inc. (NYSE:MO) Shares Acquired by Strategic Financial Concepts LLC
Strategic Financial Concepts LLC grew its holdings in shares of Altria Group, Inc. (NYSE:MO – Free Report) by 85.0% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 10,049 shares of the company’s stock after acquiring an additional 4,617 shares during the quarter. Strategic Financial Concepts LLC’s holdings […] - 2025-02-20 09:40:55
Global Trade, Tariffs, AI Investments, Nicotine Pouches, and More
In this podcast, Motley Fool analyst Asit Sharma and host Dylan Lewis discuss: - 2025-02-19 01:32:00
MO Crosses Above Average Analyst Target
In recent trading, shares of Altria Group Inc (Symbol: MO) have crossed above the average analyst 12-month target price of $53.78, changing hands for $53.84/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valua - 2025-02-11 11:47:18
abrdn plc Lowers Holdings in Altria Group, Inc. (NYSE:MO)
abrdn plc lowered its holdings in Altria Group, Inc. (NYSE:MO – Free Report) by 13.8% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 191,076 shares of the company’s stock after selling 30,588 shares during the quarter. abrdn plc’s holdings in Altria Group were worth […] - 2025-02-08 08:46:57
Is Franklin U.S. Low Volatility High Dividend Index ETF (LVHD) a Strong ETF Right Now?
Smart Beta ETF report for LVHD - 2025-02-06 11:20:06
Altria Stock Outlook: Is Wall Street Bullish or Bearish?
Altria outperformed the broader market over the past year, yet Wall Street analysts remain cautious about the stock’s prospects. - 2025-01-31 16:43:57

iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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
2025-03-11 (Tuesday)36,469USD 1,638,028MO holding decreased by -29199USD 1,638,0280USD -29,199 USD 44.9156 USD 45.7163
2025-03-10 (Monday)36,469USD 1,667,227MO holding increased by 36443USD 1,667,2270USD 36,443 USD 45.7163 USD 44.717
2025-03-07 (Friday)36,469USD 1,630,784MO holding increased by 44682USD 1,630,7840USD 44,682 USD 44.717 USD 43.4918
2025-03-05 (Wednesday)36,469USD 1,586,102MO holding decreased by -28560USD 1,586,1020USD -28,560 USD 43.4918 USD 44.2749
2025-03-04 (Tuesday)36,469USD 1,614,662MO holding decreased by -30973USD 1,614,6620USD -30,973 USD 44.2749 USD 45.1242
2025-03-03 (Monday)36,469MO holding increased by 346USD 1,645,635MO holding increased by 43388USD 1,645,635346USD 43,388 USD 45.1242 USD 44.3553
2025-02-28 (Friday)36,123USD 1,602,247MO holding increased by 26657USD 1,602,2470USD 26,657 USD 44.3553 USD 43.6174
2025-02-27 (Thursday)36,123USD 1,575,590MO holding increased by 15045USD 1,575,5900USD 15,045 USD 43.6174 USD 43.2009
2025-02-26 (Wednesday)36,123USD 1,560,545MO holding decreased by -38134USD 1,560,5450USD -38,134 USD 43.2009 USD 44.2565
2025-02-25 (Tuesday)36,123USD 1,598,679MO holding increased by 17162USD 1,598,6790USD 17,162 USD 44.2565 USD 43.7814
2025-02-24 (Monday)36,123USD 1,581,517MO holding increased by 8218USD 1,581,5170USD 8,218 USD 43.7814 USD 43.5539
2025-02-21 (Friday)36,123USD 1,573,299MO holding increased by 20639USD 1,573,2990USD 20,639 USD 43.5539 USD 42.9826
2025-02-20 (Thursday)36,123USD 1,552,660MO holding increased by 22299USD 1,552,6600USD 22,299 USD 42.9826 USD 42.3653
2025-02-19 (Wednesday)36,123USD 1,530,361MO holding increased by 20047USD 1,530,3610USD 20,047 USD 42.3653 USD 41.8103
2025-02-18 (Tuesday)36,123USD 1,510,314MO holding decreased by -16551USD 1,510,3140USD -16,551 USD 41.8103 USD 42.2685
2025-02-17 (Monday)36,123USD 1,526,865MO holding increased by 1331USD 1,526,8650USD 1,331 USD 42.2685 USD 42.2317
2025-02-14 (Friday)36,123USD 1,525,534MO holding decreased by -21091USD 1,525,5340USD -21,091 USD 42.2317 USD 42.8155
2025-02-13 (Thursday)36,123USD 1,546,625MO holding decreased by -3122USD 1,546,6250USD -3,122 USD 42.8155 USD 42.9019
2025-02-12 (Wednesday)36,123USD 1,549,747MO holding decreased by -18223USD 1,549,7470USD -18,223 USD 42.9019 USD 43.4064
2025-02-11 (Tuesday)36,123USD 1,567,970MO holding decreased by -1923USD 1,567,9700USD -1,923 USD 43.4064 USD 43.4597
2025-02-10 (Monday)36,123USD 1,569,893MO holding increased by 38054USD 1,569,8930USD 38,054 USD 43.4597 USD 42.4062
2025-02-07 (Friday)36,123USD 1,531,839MO holding increased by 150USD 1,531,8390USD 150 USD 42.4062 USD 42.402
2025-02-06 (Thursday)36,123USD 1,531,689MO holding increased by 14335USD 1,531,6890USD 14,335 USD 42.402 USD 42.0052
2025-02-05 (Wednesday)36,123USD 1,517,354MO holding decreased by -6022USD 1,517,3540USD -6,022 USD 42.0052 USD 42.1719
2025-02-04 (Tuesday)36,123USD 1,523,376MO holding decreased by -14919USD 1,523,3760USD -14,919 USD 42.1719 USD 42.5849
2025-02-03 (Monday)36,123MO holding increased by 342USD 1,538,295MO holding increased by 34258USD 1,538,295342USD 34,258 USD 42.5849 USD 42.0345
2025-01-31 (Friday)35,781USD 1,504,037MO holding increased by 24988USD 1,504,0370USD 24,988 USD 42.0345 USD 41.3362
2025-01-30 (Thursday)35,781MO holding increased by 343USD 1,479,049MO holding decreased by -21687USD 1,479,049343USD -21,687 USD 41.3362 USD 42.3482
2025-01-29 (Wednesday)35,438USD 1,500,736MO holding increased by 1469USD 1,500,7360USD 1,469 USD 42.3482 USD 42.3068
2025-01-28 (Tuesday)35,438USD 1,499,267MO holding decreased by -19159USD 1,499,2670USD -19,159 USD 42.3068 USD 42.8474
2025-01-27 (Monday)35,438USD 1,518,426MO holding increased by 41074USD 1,518,4260USD 41,074 USD 42.8474 USD 41.6884
2025-01-24 (Friday)35,438USD 1,477,352MO holding increased by 4854USD 1,477,3520USD 4,854 USD 41.6884 USD 41.5514
2025-01-23 (Thursday)35,438USD 1,472,498MO holding increased by 10672USD 1,472,4980USD 10,672 USD 41.5514 USD 41.2502
2025-01-22 (Wednesday)35,438USD 1,461,826USD 1,461,826
2025-01-21 (Tuesday)35,438USD 1,482,862USD 1,482,862
2025-01-20 (Monday)35,438USD 1,494,948USD 1,494,948
2025-01-17 (Friday)35,438USD 1,506,405USD 1,506,405
2025-01-16 (Thursday)35,438USD 1,481,821USD 1,481,821
2025-01-15 (Wednesday)35,438USD 1,475,511USD 1,475,511
2025-01-14 (Tuesday)35,438USD 1,491,821USD 1,491,821
2025-01-13 (Monday)35,438USD 1,482,841USD 1,482,841
2025-01-10 (Friday)35,438USD 1,474,084USD 1,474,084
2025-01-09 (Thursday)35,438USD 1,483,197USD 1,483,197
2025-01-09 (Thursday)35,438USD 1,483,197USD 1,483,197
2025-01-09 (Thursday)35,438USD 1,483,197USD 1,483,197
2025-01-08 (Wednesday)35,438USD 1,478,390USD 1,478,390
2025-01-08 (Wednesday)35,438USD 1,478,390USD 1,478,390
2025-01-08 (Wednesday)35,438USD 1,478,390USD 1,478,390
2025-01-02 (Thursday)35,438USD 1,503,656MO holding increased by 28406USD 1,503,6560USD 28,406 USD 42.4306 USD 41.629
2024-12-30 (Monday)35,438MO holding decreased by -1186USD 1,475,250MO holding decreased by -119998USD 1,475,250-1,186USD -119,998 USD 41.629 USD 43.5574
2024-12-10 (Tuesday)36,624USD 1,595,248MO holding decreased by -3358USD 1,595,2480USD -3,358 USD 43.5574 USD 43.6491
2024-12-09 (Monday)36,624USD 1,598,606MO holding decreased by -48734USD 1,598,6060USD -48,734 USD 43.6491 USD 44.9798
2024-12-06 (Friday)36,624MO holding increased by 354USD 1,647,340MO holding increased by 29306USD 1,647,340354USD 29,306 USD 44.9798 USD 44.6108
2024-12-05 (Thursday)36,270USD 1,618,034MO holding increased by 6954USD 1,618,0340USD 6,954 USD 44.6108 USD 44.4191
2024-12-04 (Wednesday)36,270USD 1,611,080MO holding decreased by -19000USD 1,611,0800USD -19,000 USD 44.4191 USD 44.9429
2024-12-03 (Tuesday)36,270USD 1,630,080MO holding decreased by -12173USD 1,630,0800USD -12,173 USD 44.9429 USD 45.2785
2024-12-02 (Monday)36,270USD 1,642,253MO holding decreased by -5385USD 1,642,2530USD -5,385 USD 45.2785 USD 45.427
2024-11-29 (Friday)36,270USD 1,647,638MO holding decreased by -1063USD 1,647,6380USD -1,063 USD 45.427 USD 45.4563
2024-11-28 (Thursday)36,270USD 1,648,701MO holding decreased by -521USD 1,648,7010USD -521 USD 45.4563 USD 45.4707
2024-11-27 (Wednesday)36,270USD 1,649,222MO holding decreased by -13231USD 1,649,2220USD -13,231 USD 45.4707 USD 45.8355
2024-11-26 (Tuesday)36,270USD 1,662,453MO holding increased by 22486USD 1,662,4530USD 22,486 USD 45.8355 USD 45.2155
2024-11-25 (Monday)36,270USD 1,639,967MO holding decreased by -2760USD 1,639,9670USD -2,760 USD 45.2155 USD 45.2916
2024-11-22 (Friday)36,270USD 1,642,727MO holding increased by 32228USD 1,642,7270USD 32,228 USD 45.2916 USD 44.4031
2024-11-21 (Thursday)36,270USD 1,610,499MO holding increased by 5761USD 1,610,4990USD 5,761 USD 44.4031 USD 44.2442
2024-11-20 (Wednesday)36,270USD 1,604,738MO holding increased by 5084USD 1,604,7380USD 5,084 USD 44.2442 USD 44.1041
2024-11-19 (Tuesday)36,270USD 1,599,654MO holding decreased by -16937USD 1,599,6540USD -16,937 USD 44.1041 USD 44.571
2024-11-18 (Monday)36,270USD 1,616,591MO holding increased by 69571USD 1,616,5910USD 69,571 USD 44.571 USD 42.6529
2024-11-12 (Tuesday)36,270USD 1,547,020MO holding increased by 32033USD 1,547,0200USD 32,033 USD 42.6529 USD 41.7697
2024-11-08 (Friday)36,270USD 1,514,987MO holding increased by 21049USD 1,514,9870USD 21,049 USD 41.7697 USD 41.1894
2024-11-07 (Thursday)36,270USD 1,493,938MO holding decreased by -33738USD 1,493,9380USD -33,738 USD 41.1894 USD 42.1195
2024-11-06 (Wednesday)36,270USD 1,527,676MO holding increased by 16066USD 1,527,6760USD 16,066 USD 42.1195 USD 41.6766
2024-11-05 (Tuesday)36,270USD 1,511,610MO holding increased by 6042USD 1,511,6100USD 6,042 USD 41.6766 USD 41.51
2024-11-04 (Monday)36,270USD 1,505,568MO holding decreased by -2218USD 1,505,5680USD -2,218 USD 41.51 USD 41.5712
2024-11-01 (Friday)36,270USD 1,507,786MO holding decreased by -28607USD 1,507,7860USD -28,607 USD 41.5712 USD 42.3599
2024-10-31 (Thursday)36,270MO holding decreased by -1910USD 1,536,393MO holding increased by 54330USD 1,536,393-1,910USD 54,330 USD 42.3599 USD 38.8178
2024-10-30 (Wednesday)38,180USD 1,482,063MO holding increased by 15578USD 1,482,0630USD 15,578 USD 38.8178 USD 38.4098
2024-10-29 (Tuesday)38,180USD 1,466,485MO holding decreased by -11536USD 1,466,4850USD -11,536 USD 38.4098 USD 38.7119
2024-10-28 (Monday)38,180USD 1,478,021MO holding increased by 17121USD 1,478,0210USD 17,121 USD 38.7119 USD 38.2635
2024-10-25 (Friday)38,180MO holding increased by 373USD 1,460,900MO holding increased by 3878USD 1,460,900373USD 3,878 USD 38.2635 USD 38.5384
2024-10-24 (Thursday)37,807USD 1,457,022MO holding increased by 2850USD 1,457,0220USD 2,850 USD 38.5384 USD 38.463
2024-10-23 (Wednesday)37,807USD 1,454,172MO holding decreased by -4212USD 1,454,1720USD -4,212 USD 38.463 USD 38.5744
2024-10-22 (Tuesday)37,807MO holding increased by 746USD 1,458,384MO holding increased by 59866USD 1,458,384746USD 59,866 USD 38.5744 USD 37.7356
2024-10-21 (Monday)37,061USD 1,398,518MO holding decreased by -11827USD 1,398,5180USD -11,827 USD 37.7356 USD 38.0547
2024-10-18 (Friday)37,061USD 1,410,345USD 1,410,345
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of MO by Blackrock for IE00B3Y8X563

Show aggregate share trades of MO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY346 45.124* 42.59
2025-02-03BUY342 42.585* 42.43
2025-01-30BUY343 41.336* 42.47
2024-12-30SELL-1,186 41.629* 42.54 Profit of 50,452 on sale
2024-12-06BUY354 44.980* 42.39
2024-10-31SELL-1,910 42.360* 38.44 Profit of 73,419 on sale
2024-10-25BUY373 38.264* 38.33
2024-10-22BUY746 38.574* 37.74
Market high and low price is on the date.

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

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

Shorting History of MO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-121,757,2618,2693,491,26150.3%
2025-03-112,396,3549,7964,022,83759.6%
2025-03-103,249,1942,4906,267,61251.8%
2025-03-072,850,3259,4644,975,06857.3%
2025-03-062,442,5242,8364,095,45959.6%
2025-03-051,365,0141,9482,176,50862.7%
2025-03-044,267,6746,3227,467,71657.1%
2025-03-032,423,2555,5344,211,53657.5%
2025-02-281,411,4111,9752,368,72159.6%
2025-02-271,585,7424,9722,389,89166.4%
2025-02-261,982,2504,6622,892,17268.5%
2025-02-252,041,71616,0743,568,60257.2%
2025-02-242,629,0206,8713,781,98769.5%
2025-02-212,175,6108,0163,435,85263.3%
2025-02-201,895,9968,5832,821,38067.2%
2025-02-192,271,7271,8652,992,48375.9%
2025-02-181,836,1032,5232,992,83061.4%
2025-02-141,039,6001,0941,715,25460.6%
2025-02-131,418,1914,0092,312,04561.3%
2025-02-121,172,5922,5421,870,67762.7%
2025-02-111,214,0291,3591,951,62462.2%
2025-02-101,433,7291,5562,200,77165.1%
2025-02-071,129,3352472,195,34151.4%
2025-02-061,312,8694,9932,118,27762.0%
2025-02-051,144,8192,9021,904,26060.1%
2025-02-041,511,7246932,661,48156.8%
2025-02-031,734,5492,7072,906,70459.7%
2025-01-311,883,2631,3913,054,49961.7%
2025-01-304,572,9644,5666,638,52568.9%
2025-01-292,038,0723,5923,153,83364.6%
2025-01-282,902,4431,7044,017,03072.3%
2025-01-271,785,16916,4813,110,03057.4%
2025-01-241,980,0493,8623,002,29366.0%
2025-01-231,555,5651,6582,480,44162.7%
2025-01-221,550,3719,6692,901,03953.4%
2025-01-212,006,2884,3963,217,95262.3%
2025-01-171,223,2002,5652,107,77658.0%
2025-01-161,271,0575,7431,962,22164.8%
2025-01-151,384,53712,8742,445,86356.6%
2025-01-141,218,3707,4202,065,43959.0%
2025-01-131,101,10613,9702,143,64951.4%
2025-01-102,290,6024,5764,097,35855.9%
2025-01-081,236,19317,1372,525,18849.0%
2025-01-07991,2386,0201,929,78951.4%
2025-01-061,013,58013,7902,229,60945.5%

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.