Portfolio Holdings Detail for ISIN IE00B40B8R38
Stock Name / FundiShares S&P 500 Consumer Staples Sector UCITS Acc
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerICSU(GBX) LSE
ETF TickerIUCS(USD) LSE
ETF TickerIUCS.LS(USD) CXE
ETF TickerIUCSz(USD) CXE
ETF TickerICSU.L(GBP) LSE
ETF TickerIUCS.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

The Consumer Staples Select Sector SPDR Fund Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Staples Select Sector SPDR Fund (Symbol: XLP) where we have detected an approximate $220.4 million dollar outflow -- that's a 1.4% decr - 2025-04-17 15:15:02
2 High-Yielding ETFs Retirees Can Safely Build Their Portfolios Around
Are you a retiree who's worried about the stock market? Now can be a concerning time to buy stocks, given the volatility. Where the economy is headed and what the tariff situation will look like over the next year or two are anyone's guess at this point. - 2025-04-17 09:45:00
Altria Group's Q1 2025 Earnings: What to Expect
Altria Group is gearing up to announce its Q1 results later this month, and analysts expect a low-single-digit growth in earnings. - 2025-04-16 11:38:20
XLP, CL, MO, TGT: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Staples Select Sector SPDR Fund (Symbol: XLP) where we have detected an approximate $267.1 million dollar outflow -- that's a 1.7% decr - 2025-04-09 18:59:16
Altria Group, Inc. (NYSE:MO) Receives $53.29 Consensus Target Price from Brokerages
Altria Group, Inc. (NYSE:MO – Get Free Report) has been given an average recommendation of “Hold” by the eight research firms that are covering the firm, MarketBeat Ratings reports. Two investment analysts have rated the stock with a sell recommendation, four have assigned a hold recommendation and two have assigned a buy recommendation to the […] - 2025-04-03 05:22:48
UBS Group Issues Positive Forecast for Altria Group (NYSE:MO) Stock Price
Altria Group (NYSE:MO – Free Report) had its target price upped by UBS Group from $42.00 to $46.00 in a research report released on Tuesday morning,Benzinga reports. UBS Group currently has a sell rating on the stock. Other research analysts have also recently issued reports about the stock. Bank of America raised shares of Altria […] - 2025-04-02 07:31:04
After Hours Most Active for Apr 1, 2025 : MO, NVDA, JNJ, TLT, EXC, NU, HOPE, AMZN, SRE, AAPL, CLF, BKD
The NASDAQ 100 After Hours Indicator is down -25.8 to 19,410.62. The total After hours volume is currently 108,649,079 shares traded.The following are the most active stocks for the after hours session: Altria Group (MO) is +0.06 at $58.85, with 5,454,796 shares traded.NVIDIA Co - 2025-04-01 20:29:52
2 Stocks That Turned $1,000 Into $1 Million (or More)
The goal of every investor is to grow wealth. Ideally, a small investment in a stock will bring gains in year after year (and eventually decade after decade). This is a simple, tax-advantaged, and time-tested strategy to build your wealth. The hard part is finding the right stock - 2025-03-23 08:05:00
FDL, CVX, MO, CVS: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust Morningstar Dividend Leaders Index Fund (Symbol: FDL) where we have detected an approximate $200.3 million dollar inflow -- that's a 4.0% - 2025-03-18 14:56:04
MO Quantitative Stock Analysis
Below is Validea's guru fundamental report for ALTRIA GROUP INC (MO). Of the 22 guru strategies we follow, MO rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-03-18 14:54:44
The Unpleasant Truth: The Stock Market Is Still Historically Pricey, Even With the Nasdaq and S&P 500 Recently Falling Into Correction Territory
Roughly two-and-a-half years ago, the iconic Dow Jones Industrial Average (DJINDICES: ^DJI), widely followed S&P 500 (SNPINDEX: ^GSPC), and innovation-inspired Nasdaq Composite (NASDAQINDEX: ^IXIC) bottomed out during the 2022 bear market. Much of the ensuing 30-month stretch - 2025-03-18 08:06:00
Is Philip Morris International’s Stock Outperforming the Dow?
Although Philip Morris International has outpaced the Dow Jones Industrial Average over the past year, Wall Street analysts maintain a fairly upbeat outlook on its future performance. - 2025-03-10 12:46:03
Is Altria Stock Outperforming the Dow?
Despite Altria’s recent outperformance relative to the Dow, Wall Street analysts remain cautious on the stock’s prospects. - 2025-03-07 18:44:00
XLP, KO, MDLZ, MO: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Staples Select Sector SPDR Fund (Symbol: XLP) where we have detected an approximate $221.4 million dollar outflow -- that's a 1.3% decr - 2025-02-28 15:58:01
Investors Purchase Large Volume of Altria Group Call Options (NYSE:MO)
Altria Group, Inc. (NYSE:MO – Get Free Report) was the recipient of some unusual options trading activity on Monday. Stock traders bought 77,485 call options on the stock. This is an increase of approximately 128% compared to the typical daily volume of 33,967 call options. Institutional Investors Weigh In On Altria Group Institutional investors and […] - 2025-02-26 06:20:58
Top Research Reports for Alibaba, Pfizer & MercadoLibre
Today's Research Daily features new research reports on 16 major stocks, including Alibaba Group Holding Limited (BABA), Pfizer Inc. (PFE) and MercadoLibre, Inc. (MELI), as well as a micro-cap stock SIFCO Industries, Inc. (SIF). - 2025-02-24 21:28:00
Altria Group, Inc. (NYSE:MO) Shares Acquired by Strategic Financial Concepts LLC
Strategic Financial Concepts LLC grew its holdings in shares of Altria Group, Inc. (NYSE:MO – Free Report) by 85.0% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 10,049 shares of the company’s stock after acquiring an additional 4,617 shares during the quarter. Strategic Financial Concepts LLC’s holdings […] - 2025-02-20 09:40:55
Global Trade, Tariffs, AI Investments, Nicotine Pouches, and More
In this podcast, Motley Fool analyst Asit Sharma and host Dylan Lewis discuss: - 2025-02-19 01:32:00
MO Crosses Above Average Analyst Target
In recent trading, shares of Altria Group Inc (Symbol: MO) have crossed above the average analyst 12-month target price of $53.78, changing hands for $53.84/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valua - 2025-02-11 11:47:18
abrdn plc Lowers Holdings in Altria Group, Inc. (NYSE:MO)
abrdn plc lowered its holdings in Altria Group, Inc. (NYSE:MO – Free Report) by 13.8% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 191,076 shares of the company’s stock after selling 30,588 shares during the quarter. abrdn plc’s holdings in Altria Group were worth […] - 2025-02-08 08:46:57
Is Franklin U.S. Low Volatility High Dividend Index ETF (LVHD) a Strong ETF Right Now?
Smart Beta ETF report for LVHD - 2025-02-06 11:20:06
Altria Stock Outlook: Is Wall Street Bullish or Bearish?
Altria outperformed the broader market over the past year, yet Wall Street analysts remain cautious about the stock’s prospects. - 2025-01-31 16:43:57

iShares S&P 500 Consumer Staples Sector UCITS Acc MO holdings

DateNumber of MO Shares HeldBase Market Value of MO SharesLocal Market Value of MO SharesChange in MO Shares HeldChange in MO Base ValueCurrent Price per MO Share HeldPrevious Price per MO Share Held
2025-04-17 (Thursday)287,172USD 16,701,924MO holding increased by 255584USD 16,701,9240USD 255,584 USD 58.16 USD 57.27
2025-04-16 (Wednesday)287,172USD 16,446,340MO holding decreased by -71793USD 16,446,3400USD -71,793 USD 57.27 USD 57.52
2025-04-15 (Tuesday)287,172USD 16,518,133MO holding increased by 111997USD 16,518,1330USD 111,997 USD 57.52 USD 57.13
2025-04-14 (Monday)287,172MO holding increased by 1384USD 16,406,136MO holding increased by 216246USD 16,406,1361,384USD 216,246 USD 57.13 USD 56.65
2025-04-11 (Friday)285,788USD 16,189,890MO holding increased by 77163USD 16,189,8900USD 77,163 USD 56.65 USD 56.38
2025-04-10 (Thursday)285,788MO holding increased by 2768USD 16,112,727MO holding increased by 161720USD 16,112,7272,768USD 161,720 USD 56.38 USD 56.36
2025-04-09 (Wednesday)283,020MO holding increased by 4152USD 15,951,007MO holding increased by 457101USD 15,951,0074,152USD 457,101 USD 56.36 USD 55.56
2025-04-08 (Tuesday)278,868MO holding increased by 1384USD 15,493,906MO holding increased by 49147USD 15,493,9061,384USD 49,147 USD 55.56 USD 55.66
2025-04-07 (Monday)277,484MO holding increased by 2768USD 15,444,759MO holding increased by 41433USD 15,444,7592,768USD 41,433 USD 55.66 USD 56.07
2025-04-04 (Friday)274,716MO holding decreased by -2768USD 15,403,326MO holding decreased by -446560USD 15,403,326-2,768USD -446,560 USD 56.07 USD 57.12
2025-04-02 (Wednesday)277,484MO holding increased by 2768USD 15,849,886MO holding decreased by -300668USD 15,849,8862,768USD -300,668 USD 57.12 USD 58.79
2025-04-01 (Tuesday)274,716MO holding decreased by -1384USD 16,150,554MO holding decreased by -420968USD 16,150,554-1,384USD -420,968 USD 58.79 USD 60.02
2025-03-31 (Monday)276,100MO holding decreased by -1384USD 16,571,522MO holding increased by 435827USD 16,571,522-1,384USD 435,827 USD 60.02 USD 58.15
2025-03-28 (Friday)277,484USD 16,135,695MO holding decreased by -41622USD 16,135,6950USD -41,622 USD 58.15 USD 58.3
2025-03-27 (Thursday)277,484USD 16,177,317MO holding increased by 152616USD 16,177,3170USD 152,616 USD 58.3 USD 57.75
2025-03-26 (Wednesday)277,484MO holding decreased by -5532USD 16,024,701MO holding decreased by -25136USD 16,024,701-5,532USD -25,136 USD 57.75 USD 56.71
2025-03-25 (Tuesday)283,016MO holding increased by 1383USD 16,049,837MO holding decreased by -186305USD 16,049,8371,383USD -186,305 USD 56.71 USD 57.65
2025-03-24 (Monday)281,633MO holding increased by 1383USD 16,236,142MO holding increased by 93742USD 16,236,1421,383USD 93,742 USD 57.65 USD 57.6
2025-03-21 (Friday)280,250MO holding increased by 474USD 16,142,400MO holding decreased by -109788USD 16,142,400474USD -109,788 USD 57.6 USD 58.09
2025-03-20 (Thursday)279,776MO holding increased by 1381USD 16,252,188MO holding increased by 119198USD 16,252,1881,381USD 119,198 USD 58.09 USD 57.95
2025-03-19 (Wednesday)278,395MO holding increased by 1380USD 16,132,990MO holding decreased by -28065USD 16,132,9901,380USD -28,065 USD 57.95 USD 58.34
2025-03-18 (Tuesday)277,015USD 16,161,055MO holding decreased by -155129USD 16,161,0550USD -155,129 USD 58.34 USD 58.9
2025-03-17 (Monday)277,015USD 16,316,184MO holding decreased by -2770USD 16,316,1840USD -2,770 USD 58.9 USD 58.91
2025-03-14 (Friday)277,015USD 16,318,954MO holding increased by 99726USD 16,318,9540USD 99,726 USD 58.91 USD 58.55
2025-03-13 (Thursday)277,015USD 16,219,228MO holding increased by 204991USD 16,219,2280USD 204,991 USD 58.55 USD 57.81
2025-03-12 (Wednesday)277,015USD 16,014,237MO holding decreased by -94185USD 16,014,2370USD -94,185 USD 57.81 USD 58.15
2025-03-11 (Tuesday)277,015USD 16,108,422MO holding decreased by -232693USD 16,108,4220USD -232,693 USD 58.15 USD 58.99
2025-03-10 (Monday)277,015USD 16,341,115MO holding increased by 332418USD 16,341,1150USD 332,418 USD 58.99 USD 57.79
2025-03-07 (Friday)277,015MO holding decreased by -17914USD 16,008,697MO holding decreased by -492581USD 16,008,697-17,914USD -492,581 USD 57.79 USD 55.95
2025-03-05 (Wednesday)294,929USD 16,501,278MO holding decreased by -103225USD 16,501,2780USD -103,225 USD 55.95 USD 56.3
2025-03-04 (Tuesday)294,929USD 16,604,503MO holding decreased by -297878USD 16,604,5030USD -297,878 USD 56.3 USD 57.31
2025-03-03 (Monday)294,929MO holding decreased by -1377USD 16,902,381MO holding increased by 353691USD 16,902,381-1,377USD 353,691 USD 57.31 USD 55.85
2025-02-28 (Friday)296,306MO holding increased by 5512USD 16,548,690MO holding increased by 531756USD 16,548,6905,512USD 531,756 USD 55.85 USD 55.08
2025-02-27 (Thursday)290,794USD 16,016,934MO holding increased by 66883USD 16,016,9340USD 66,883 USD 55.08 USD 54.85
2025-02-26 (Wednesday)290,794MO holding increased by 2756USD 15,950,051MO holding decreased by -180077USD 15,950,0512,756USD -180,077 USD 54.85 USD 56
2025-02-25 (Tuesday)288,038MO holding decreased by -1378USD 16,130,128MO holding increased by 139894USD 16,130,128-1,378USD 139,894 USD 56 USD 55.25
2025-02-24 (Monday)289,416MO holding decreased by -6890USD 15,990,234MO holding decreased by -321411USD 15,990,234-6,890USD -321,411 USD 55.25 USD 55.05
2025-02-21 (Friday)296,306USD 16,311,645MO holding increased by 213340USD 16,311,6450USD 213,340 USD 55.05 USD 54.33
2025-02-20 (Thursday)296,306USD 16,098,305MO holding increased by 293343USD 16,098,3050USD 293,343 USD 54.33 USD 53.34
2025-02-19 (Wednesday)296,306MO holding increased by 1468USD 15,804,962MO holding increased by 252257USD 15,804,9621,468USD 252,257 USD 53.34 USD 52.75
2025-02-18 (Tuesday)294,838USD 15,552,705MO holding decreased by -159212USD 15,552,7050USD -159,212 USD 52.75 USD 53.29
2025-02-17 (Monday)294,838USD 15,711,917USD 15,711,9170USD 0 USD 53.29 USD 53.29
2025-02-14 (Friday)294,838USD 15,711,917MO holding decreased by -97297USD 15,711,9170USD -97,297 USD 53.29 USD 53.62
2025-02-13 (Thursday)294,838MO holding increased by 1378USD 15,809,214MO holding increased by 156058USD 15,809,2141,378USD 156,058 USD 53.62 USD 53.34
2025-02-12 (Wednesday)293,460USD 15,653,156MO holding decreased by -149665USD 15,653,1560USD -149,665 USD 53.34 USD 53.85
2025-02-11 (Tuesday)293,460USD 15,802,821MO holding increased by 2935USD 15,802,8210USD 2,935 USD 53.85 USD 53.84
2025-02-10 (Monday)293,460USD 15,799,886MO holding increased by 346282USD 15,799,8860USD 346,282 USD 53.84 USD 52.66
2025-02-07 (Friday)293,460USD 15,453,604MO holding increased by 5870USD 15,453,6040USD 5,870 USD 52.66 USD 52.64
2025-02-06 (Thursday)293,460USD 15,447,734MO holding increased by 17607USD 15,447,7340USD 17,607 USD 52.64 USD 52.58
2025-02-05 (Wednesday)293,460USD 15,430,127MO holding decreased by -11738USD 15,430,1270USD -11,738 USD 52.58 USD 52.62
2025-02-04 (Tuesday)293,460USD 15,441,865MO holding decreased by -67496USD 15,441,8650USD -67,496 USD 52.62 USD 52.85
2025-02-03 (Monday)293,460USD 15,509,361MO holding increased by 181945USD 15,509,3610USD 181,945 USD 52.85 USD 52.23
2025-01-31 (Friday)293,460USD 15,327,416MO holding increased by 202488USD 15,327,4160USD 202,488 USD 52.23 USD 51.54
2025-01-30 (Thursday)293,460MO holding decreased by -1377USD 15,124,928MO holding decreased by -401188USD 15,124,928-1,377USD -401,188 USD 51.54 USD 52.66
2025-01-29 (Wednesday)294,837MO holding increased by 1377USD 15,526,116MO holding increased by 90120USD 15,526,1161,377USD 90,120 USD 52.66 USD 52.6
2025-01-28 (Tuesday)293,460USD 15,435,996MO holding decreased by -249441USD 15,435,9960USD -249,441 USD 52.6 USD 53.45
2025-01-27 (Monday)293,460USD 15,685,437MO holding increased by 410844USD 15,685,4370USD 410,844 USD 53.45 USD 52.05
2025-01-24 (Friday)293,460USD 15,274,593MO holding increased by 246506USD 15,274,5930USD 246,506 USD 52.05 USD 51.21
2025-01-23 (Thursday)293,460USD 15,028,087MO holding increased by 117384USD 15,028,0870USD 117,384 USD 51.21 USD 50.81
2025-01-22 (Wednesday)293,460USD 14,910,703USD 14,910,703
2025-01-21 (Tuesday)292,084USD 15,033,563USD 15,033,563
2025-01-20 (Monday)292,084USD 15,147,476USD 15,147,476
2025-01-17 (Friday)292,084USD 15,147,476USD 15,147,476
2025-01-16 (Thursday)300,334USD 15,365,087USD 15,365,087
2025-01-15 (Wednesday)305,834USD 15,609,767USD 15,609,767
2025-01-14 (Tuesday)305,834USD 15,707,634USD 15,707,634
2025-01-13 (Monday)305,834USD 15,551,659USD 15,551,659
2025-01-10 (Friday)312,714USD 15,907,761USD 15,907,761
2025-01-09 (Thursday)312,714USD 16,101,644USD 16,101,644
2025-01-09 (Thursday)312,714USD 16,101,644USD 16,101,644
2025-01-09 (Thursday)312,714USD 16,101,644USD 16,101,644
2025-01-08 (Wednesday)312,714USD 16,101,644USD 16,101,644
2025-01-08 (Wednesday)312,714USD 16,101,644USD 16,101,644
2025-01-08 (Wednesday)312,714USD 16,101,644USD 16,101,644
2025-01-02 (Thursday)314,089MO holding increased by 7610USD 16,492,813MO holding decreased by -513707USD 16,492,8137,610USD -513,707 USD 52.51 USD 55.49
2024-12-30 (Monday)314,089USD 16,357,755USD 16,357,755
2024-12-10 (Tuesday)306,479MO holding decreased by -1382USD 17,006,520MO holding decreased by -190595USD 17,006,520-1,382USD -190,595 USD 55.49 USD 55.86
2024-12-09 (Monday)307,861USD 17,197,115MO holding decreased by -449478USD 17,197,1150USD -449,478 USD 55.86 USD 57.32
2024-12-06 (Friday)307,861MO holding increased by 2764USD 17,646,593MO holding increased by 283523USD 17,646,5932,764USD 283,523 USD 57.32 USD 56.91
2024-12-05 (Thursday)305,097MO holding increased by 1380USD 17,363,070MO holding increased by 218245USD 17,363,0701,380USD 218,245 USD 56.91 USD 56.45
2024-12-04 (Wednesday)303,717MO holding decreased by -1380USD 17,144,825MO holding decreased by -215194USD 17,144,825-1,380USD -215,194 USD 56.45 USD 56.9
2024-12-03 (Tuesday)305,097MO holding decreased by -1380USD 17,360,019MO holding decreased by -164336USD 17,360,019-1,380USD -164,336 USD 56.9 USD 57.18
2024-12-02 (Monday)306,477MO holding increased by 1380USD 17,524,355MO holding decreased by -91946USD 17,524,3551,380USD -91,946 USD 57.18 USD 57.74
2024-11-29 (Friday)305,097USD 17,616,301MO holding increased by 27459USD 17,616,3010USD 27,459 USD 57.74 USD 57.65
2024-11-28 (Thursday)305,097USD 17,588,842USD 17,588,8420USD 0 USD 57.65 USD 57.65
2024-11-27 (Wednesday)305,097USD 17,588,842MO holding increased by 18306USD 17,588,8420USD 18,306 USD 57.65 USD 57.59
2024-11-26 (Tuesday)305,097USD 17,570,536MO holding increased by 256281USD 17,570,5360USD 256,281 USD 57.59 USD 56.75
2024-11-25 (Monday)305,097USD 17,314,255MO holding increased by 6102USD 17,314,2550USD 6,102 USD 56.75 USD 56.73
2024-11-22 (Friday)305,097MO holding decreased by -2758USD 17,308,153MO holding increased by 59037USD 17,308,153-2,758USD 59,037 USD 56.73 USD 56.03
2024-11-21 (Thursday)307,855MO holding increased by 1379USD 17,249,116MO holding increased by 92590USD 17,249,1161,379USD 92,590 USD 56.03 USD 55.98
2024-11-20 (Wednesday)306,476USD 17,156,526MO holding increased by 36777USD 17,156,5260USD 36,777 USD 55.98 USD 55.86
2024-11-19 (Tuesday)306,476MO holding increased by 5516USD 17,119,749MO holding increased by 163663USD 17,119,7495,516USD 163,663 USD 55.86 USD 56.34
2024-11-18 (Monday)300,960MO holding decreased by -5515USD 16,956,086MO holding increased by 271587USD 16,956,086-5,515USD 271,587 USD 56.34 USD 54.44
2024-11-12 (Tuesday)306,475MO holding decreased by -2756USD 16,684,499MO holding decreased by -29437USD 16,684,499-2,756USD -29,437 USD 54.44 USD 54.05
2024-11-08 (Friday)309,231USD 16,713,936MO holding increased by 157708USD 16,713,9360USD 157,708 USD 54.05 USD 53.54
2024-11-07 (Thursday)309,231USD 16,556,228MO holding decreased by -231923USD 16,556,2280USD -231,923 USD 53.54 USD 54.29
2024-11-06 (Wednesday)309,231USD 16,788,151MO holding increased by 30923USD 16,788,1510USD 30,923 USD 54.29 USD 54.19
2024-11-05 (Tuesday)309,231MO holding decreased by -1378USD 16,757,228MO holding increased by 21615USD 16,757,228-1,378USD 21,615 USD 54.19 USD 53.88
2024-11-04 (Monday)310,609USD 16,735,613MO holding increased by 3106USD 16,735,6130USD 3,106 USD 53.88 USD 53.87
2024-11-01 (Friday)310,609USD 16,732,507MO holding decreased by -183259USD 16,732,5070USD -183,259 USD 53.87 USD 54.46
2024-10-31 (Thursday)310,609MO holding increased by 2756USD 16,915,766MO holding increased by 1369189USD 16,915,7662,756USD 1,369,189 USD 54.46 USD 50.5
2024-10-30 (Wednesday)307,853MO holding increased by 2760USD 15,546,577MO holding increased by 307182USD 15,546,5772,760USD 307,182 USD 50.5 USD 49.95
2024-10-29 (Tuesday)305,093USD 15,239,395MO holding decreased by -91528USD 15,239,3950USD -91,528 USD 49.95 USD 50.25
2024-10-28 (Monday)305,093USD 15,330,923MO holding increased by 164750USD 15,330,9230USD 164,750 USD 50.25 USD 49.71
2024-10-25 (Friday)305,093USD 15,166,173MO holding decreased by -70171USD 15,166,1730USD -70,171 USD 49.71 USD 49.94
2024-10-24 (Thursday)305,093USD 15,236,344MO holding increased by 42713USD 15,236,3440USD 42,713 USD 49.94 USD 49.8
2024-10-23 (Wednesday)305,093USD 15,193,631MO holding decreased by -79325USD 15,193,6310USD -79,325 USD 49.8 USD 50.06
2024-10-22 (Tuesday)305,093MO holding increased by 1380USD 15,272,956MO holding increased by 372796USD 15,272,9561,380USD 372,796 USD 50.06 USD 49.06
2024-10-21 (Monday)303,713USD 14,900,160MO holding decreased by -167042USD 14,900,1600USD -167,042 USD 49.06 USD 49.61
2024-10-18 (Friday)303,713USD 15,067,202USD 15,067,202
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 IE00B40B8R38

Show aggregate share trades of MO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14BUY1,384 57.130* 55.10
2025-04-10BUY2,768 56.380* 55.06
2025-04-09BUY4,152 56.360* 55.05
2025-04-08BUY1,384 55.560* 55.04
2025-04-07BUY2,768 55.660* 55.04
2025-04-04SELL-2,768 56.070* 55.02 Profit of 152,303 on sale
2025-04-02BUY2,768 57.120* 55.00
2025-04-01SELL-1,384 58.790* 54.95 Profit of 76,051 on sale
2025-03-31SELL-1,384 60.020* 54.89 Profit of 75,963 on sale
2025-03-26SELL-5,532 57.750* 54.76 Profit of 302,949 on sale
2025-03-25BUY1,383 56.710* 54.74
2025-03-24BUY1,383 57.650* 54.70
2025-03-21BUY474 57.600* 54.66
2025-03-20BUY1,381 58.090* 54.61
2025-03-19BUY1,380 57.950* 54.57
2025-03-07SELL-17,914 57.790* 54.08 Profit of 968,842 on sale
2025-03-03SELL-1,377 57.310* 53.96 Profit of 74,307 on sale
2025-02-28BUY5,512 55.850* 53.93
2025-02-26BUY2,756 54.850* 53.90
2025-02-25SELL-1,378 56.000* 53.86 Profit of 74,218 on sale
2025-02-24SELL-6,890 55.250* 53.83 Profit of 370,918 on sale
2025-02-19BUY1,468 53.340* 53.81
2025-02-13BUY1,378 53.620* 53.86
2025-01-30SELL-1,377 51.540* 54.13 Profit of 74,531 on sale
2025-01-29BUY1,377 52.660* 54.16
2025-01-02BUY7,610 52.510* 54.44
2024-12-10SELL-1,382 55.490* 54.40 Profit of 75,186 on sale
2024-12-06BUY2,764 57.320* 54.26
2024-12-05BUY1,380 56.910* 54.17
2024-12-04SELL-1,380 56.450* 54.09 Profit of 74,638 on sale
2024-12-03SELL-1,380 56.900* 53.98 Profit of 74,494 on sale
2024-12-02BUY1,380 57.180* 53.86
2024-11-22SELL-2,758 56.730* 52.81 Profit of 145,650 on sale
2024-11-21BUY1,379 56.030* 52.64
2024-11-19BUY5,516 55.860* 52.25
2024-11-18SELL-5,515 56.340* 52.00 Profit of 286,777 on sale
2024-11-12SELL-2,756 54.440* 51.84 Profit of 142,862 on sale
2024-11-05SELL-1,378 54.190* 51.04 Profit of 70,338 on sale
2024-10-31BUY2,756 54.460* 49.91
2024-10-30BUY2,760 50.500* 49.82
2024-10-22BUY1,380 50.060* 49.06
Market high and low price is on the date.

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

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

Shorting History of MO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-171,098,8958943,192,80734.4%
2025-04-161,134,9434,2383,173,18535.8%
2025-04-15770,5443,6982,346,69532.8%
2025-04-141,260,3436873,369,06037.4%
2025-04-111,224,5273403,787,03132.3%
2025-04-101,830,5893,4474,754,41738.5%
2025-04-092,076,1467314,808,07143.2%
2025-04-081,660,1751,9674,585,75736.2%
2025-04-072,109,20813,9075,202,79040.5%
2025-04-042,530,28013,6946,282,09540.3%
2025-04-031,495,3077,6276,023,64824.8%
2025-04-022,709,3217,3098,404,25732.2%
2025-04-011,881,30510,0445,103,41736.9%
2025-03-312,620,02511,4765,973,78343.9%
2025-03-281,024,3065474,032,37325.4%
2025-03-271,796,31912,0253,495,05451.4%
2025-03-261,351,95521,4933,269,29041.4%
2025-03-251,671,7974,7184,086,29340.9%
2025-03-242,362,86910,7953,845,48161.4%
2025-03-212,614,2483,5393,466,83375.4%
2025-03-201,614,0515222,522,67164.0%
2025-03-191,671,1961,3373,090,83154.1%
2025-03-181,593,1265652,651,72760.1%
2025-03-172,046,1748083,467,55459.0%
2025-03-142,219,5403,2753,268,35167.9%
2025-03-132,367,3601,3063,753,89063.1%
2025-03-121,757,2618,2693,491,26150.3%
2025-03-112,396,3549,7964,022,83759.6%
2025-03-103,249,1942,4906,267,61251.8%
2025-03-072,850,3259,4644,975,06857.3%
2025-03-062,442,5242,8364,095,45959.6%
2025-03-051,365,0141,9482,176,50862.7%
2025-03-044,267,6746,3227,467,71657.1%
2025-03-032,423,2555,5344,211,53657.5%
2025-02-281,411,4111,9752,368,72159.6%
2025-02-271,585,7424,9722,389,89166.4%
2025-02-261,982,2504,6622,892,17268.5%
2025-02-252,041,71616,0743,568,60257.2%
2025-02-242,629,0206,8713,781,98769.5%
2025-02-212,175,6108,0163,435,85263.3%
2025-02-201,895,9968,5832,821,38067.2%
2025-02-192,271,7271,8652,992,48375.9%
2025-02-181,836,1032,5232,992,83061.4%
2025-02-141,039,6001,0941,715,25460.6%
2025-02-131,418,1914,0092,312,04561.3%

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.