Home ETF List About

Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(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 $20,000 in Passive Income? Invest $35,000 in These 2 Dividend Kings and Wait 10 Years.
Key PointsA good place to start looking for good dividend stocks is among Dividend Kings. - 2025-09-15 04:23:00
XLP, PM, MO, MDLZ: Large Inflows 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 $307.3 million dollar inflow -- that's a 1.9% increa - 2025-09-08 12:03:21
My 2 Favorite Stocks to Buy Right Now
Key PointsRealty Income is still one of the best REITs to own. - 2025-09-05 05:50:00
The 5 Best Dividend Stocks to Buy Now
Key PointsCoca-Cola and Altria are dependable consumer staples stocks. - 2025-08-30 09:15:00
Top Research Reports for GE Aerospace, AT&T & TotalEnergies
GE Aerospace, AT&T, and TotalEnergies top today's research picks, with strong momentum and key growth drivers shaping their outlooks. - 2025-08-26 14:23:00
5 Monster Stocks to Hold for the Next 10 Years -- Including Nvidia and Palantir
Key PointsOne of these monster stocks has gained 385% in the past year. - 2025-08-24 12:54:00
Noteworthy ETF Outflows: XLP, MO, MDLZ, CL
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 $237.2 million dollar outflow -- that's a 1.4% decr - 2025-08-21 12:36:45
The Business of Vice: UFC, Sports Gambling, and Tobacco's Comeback
From billion-dollar UFC rights deals to the shifting economics of sports betting and a regulatory revival in tobacco, we're diving into what's driving profits in industries built on vice, who's executing best, and where the biggest risks lie for investors. - 2025-08-19 10:55:00
4 Soaring Stocks to Hold for the Next 20 Years
Key PointsBlue-chip consumer businesses can generate decades of steady growth for investors. - 2025-08-19 04:39:00
Noteworthy Monday Option Activity: MO, AMAT, MDT
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Altria Group Inc (Symbol: MO), where a total of 71,339 contracts have traded so far, representing approximately 7.1 million underlying shares. That amounts to about 81.8% - 2025-08-18 15:26:44
Noteworthy ETF Inflows: XLP, PM, MO, CL
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 $259.6 million dollar inflow -- that's a 1.6% increa - 2025-08-12 11:58:53
Analysts Set Altria Group, Inc. (NYSE:MO) Price Target at $58.13
Shares of Altria Group, Inc. (NYSE:MO – Get Free Report) have received an average recommendation of “Hold” from the nine research firms that are covering the stock, MarketBeat.com reports. Two analysts have rated the stock with a sell recommendation, five have given a hold recommendation and two have assigned a buy recommendation to the company. […] - 2025-08-08 04:42:55
Altria Group (NYSE:MO) Hits New 1-Year High After Analyst Upgrade
Altria Group, Inc. (NYSE:MO – Get Free Report)’s stock price reached a new 52-week high during mid-day trading on Wednesday after Barclays raised their price target on the stock from $49.00 to $57.00. Barclays currently has an underweight rating on the stock. Altria Group traded as high as $62.98 and last traded at $63.20, with […] - 2025-08-08 02:19:02
Federated Hermes Inc. Has $1.28 Million Stake in Altria Group, Inc. (NYSE:MO)
Federated Hermes Inc. decreased its position in Altria Group, Inc. (NYSE:MO – Free Report) by 13.6% during the 1st quarter, according to its most recent filing with the SEC. The institutional investor owned 21,255 shares of the company’s stock after selling 3,351 shares during the period. Federated Hermes Inc.’s holdings in Altria Group were worth […] - 2025-08-07 04:52:49
Altria Group (NYSE:MO) Reaches New 12-Month High on Better-Than-Expected Earnings
Altria Group, Inc. (NYSE:MO – Get Free Report) shares hit a new 52-week high during mid-day trading on Wednesday following a better than expected earnings announcement. The stock traded as high as $62.21 and last traded at $61.08, with a volume of 6462692 shares trading hands. The stock had previously closed at $59.36. The company […] - 2025-07-31 03:06:52
Noteworthy ETF Outflows: XLP, MDLZ, MO, CL
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 $224.5 million dollar outflow -- that's a 1.4% decr - 2025-07-23 11:47:29
Altria Group, Inc. (NYSE:MO) Shares Sold by Edgestream Partners L.P.
Edgestream Partners L.P. trimmed its position in Altria Group, Inc. (NYSE:MO – Free Report) by 33.7% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 14,240 shares of the company’s stock after selling 7,222 shares during the quarter. Edgestream Partners L.P.’s holdings in Altria […] - 2025-07-20 05:25:07
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 $58.50, changing hands for $58.55/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valua - 2025-07-11 08:42:51
Notable ETF Outflow Detected - XLP, MDLZ, CL, MO
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 $184.9 million dollar outflow -- that's a 1.1% decr - 2025-07-07 12:28:42
Top 5 Undervalued Dividend Stocks With Strong Payout Potential
In a market where mega-cap growth and tech stocks continue to dominate headlines and stretch valuations, income-oriented investors may feel sidelined. But for those with a long-term perspective, there's value to be found in high-yield dividend stocks that offer both income and u - 2025-07-07 11:38:00
Better Dividend ETF to Buy for Passive Income: SCHD or GCOW
Key PointsSCHD and GCOW focus on higher-yielding dividend stocks. - 2025-07-03 12:12:00
4 Stocks to Boost Your Portfolio as S&P 500 Hits New All-Time High
S&P 500 hits a record high--here are four stocks, namely ADBE, MO, ANET and ATO that could strengthen your 2025 portfolio. - 2025-06-30 09:32:00
Should iShares Select Dividend ETF (DVY) Be on Your Investing Radar?
Style Box ETF report for DVY - 2025-06-30 07:20:05
My 5 Favorite Stocks to Buy Right Now
While technology stocks get all the press, there are also some great growth stocks in the consumer products space. Let's look at five of my favorites in the sector to buy right now. - 2025-06-30 04:08:00
10 Stocks That Pay $100 or More in Dividends
Looking for stocks that pay $100 in annual income? You've come to the right place. Even a small investment in the 10 stocks listed below can create a reliable cash income stream. - 2025-06-23 06:30:00
Is Philip Morris Stock A Better Pick Over Alphabet Stock?
Question: Why would anyone pay 37 times earnings for Philip Morris stock when Google stock is available at a more attractive valuation of 19 times earnings? Most wouldn’t—especially when considering three key points: - 2025-06-23 01:06:25
Notable ETF Outflow Detected - XLP, MDLZ, MO, CL
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 $153.0 million dollar outflow -- that's a 0.9% decr - 2025-06-18 12:06:07
Altria Group, Inc. (NYSE:MO) Receives $56.00 Consensus Target Price from Brokerages
Shares of Altria Group, Inc. (NYSE:MO – Get Free Report) have been given an average rating of “Hold” by the eight analysts that are covering the firm, MarketBeat reports. Two analysts have rated the stock with a sell rating, four have assigned a hold rating and two have issued a buy rating on the company. […] - 2025-06-17 03:08:53
NorthCrest Asset Manangement LLC Boosts Stock Holdings in Altria Group, Inc. (NYSE:MO)
NorthCrest Asset Manangement LLC raised its holdings in shares of Altria Group, Inc. (NYSE:MO – Free Report) by 88.5% during the first quarter, HoldingsChannel reports. The firm owned 8,536 shares of the company’s stock after purchasing an additional 4,007 shares during the period. NorthCrest Asset Manangement LLC’s holdings in Altria Group were worth $512,000 as […] - 2025-06-16 11:08:45
Miracle Mile Advisors LLC Acquires Shares of 6,523 Altria Group, Inc. (NYSE:MO)
Miracle Mile Advisors LLC acquired a new stake in Altria Group, Inc. (NYSE:MO – Free Report) during the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor acquired 6,523 shares of the company’s stock, valued at approximately $392,000. Other large investors also recently modified their holdings of the […] - 2025-06-11 05:30:47

iShares S&P 500 EUR Hedged UCITS ETF (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
2025-09-18 (Thursday)269,687USD 14,643,161MO holding decreased by -265865USD 14,643,1610USD -265,865 USD 54.2969 USD 55.2827
2025-09-17 (Wednesday)269,687USD 14,909,026MO holding increased by 161798USD 14,909,0260USD 161,798 USD 55.2827 USD 54.6828
2025-09-16 (Tuesday)269,687MO holding increased by 392USD 14,747,228MO holding decreased by -114613USD 14,747,228392USD -114,613 USD 54.6828 USD 55.188
2025-09-15 (Monday)269,295MO holding increased by 392USD 14,861,841MO holding decreased by -421168USD 14,861,841392USD -421,168 USD 55.188 USD 56.8347
2025-09-12 (Friday)268,903USD 15,283,009MO holding increased by 67795USD 15,283,0090USD 67,795 USD 56.8347 USD 56.5825
2025-09-11 (Thursday)268,903USD 15,215,214MO holding increased by 29159USD 15,215,2140USD 29,159 USD 56.5825 USD 56.4741
2025-09-10 (Wednesday)268,903USD 15,186,055USD 15,186,055
2025-09-09 (Tuesday)268,119USD 15,127,474USD 15,127,474
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 IE00B3ZW0K18

Show aggregate share trades of MO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-16BUY392 54.683* 51.95
2025-09-15BUY392 55.188* 51.93
2025-08-28BUY380 56.913* 51.85
2025-08-27BUY760 57.285* 51.83
2025-08-21BUY380 58.262* 51.73
2025-08-20SELL-760 57.944* 51.70 Profit of 39,289 on sale
2025-08-13BUY760 55.890* 51.65
2025-08-12BUY380 56.620* 51.62
2025-08-08SELL-380 55.070* 51.57 Profit of 19,598 on sale
2025-08-05BUY760 54.055* 51.54
2025-08-04SELL-1,520 53.561* 51.53 Profit of 78,330 on sale
2025-08-01SELL-380 53.468* 51.52 Profit of 19,578 on sale
2025-07-31SELL-7,877 54.117* 51.51 Profit of 405,722 on sale
2025-07-30BUY392 53.571* 51.50
2025-07-18SELL-1,179 49.813* 51.52 Profit of 60,748 on sale
2025-07-16SELL-786 50.757* 51.54 Profit of 40,509 on sale
2025-07-10BUY393 50.126* 51.58
2025-07-07BUY786 51.327* 51.60
2025-07-02BUY393 50.283* 51.62
2025-06-24BUY760 51.571* 51.66
2025-06-23BUY380 52.461* 51.65
2025-06-18BUY380 51.692* 51.65
2025-06-17BUY380 51.176* 51.65
2025-06-05SELL-760 51.835* 51.65 Profit of 39,256 on sale
2025-06-03BUY760 52.991* 51.64
2025-05-28BUY4,202 52.628* 51.60
2025-05-27BUY1,146 52.568* 51.60
2025-05-22SELL-382 52.578* 51.57 Profit of 19,701 on sale
2025-05-21SELL-382 52.420* 51.57 Profit of 19,699 on sale
2025-05-20SELL-764 53.157* 51.56 Profit of 39,388 on sale
2025-05-19SELL-764 52.846* 51.54 Profit of 39,380 on sale
2025-05-15BUY382 51.900* 51.53
2025-05-14BUY764 50.234* 51.54
2025-05-13BUY1,146 50.589* 51.55
2025-05-12BUY2,292 51.251* 51.55
2025-05-09BUY1,146 52.740* 51.54
2025-05-02BUY381 52.432* 51.47
2025-04-30BUY12,024 52.034* 51.46
2025-04-28BUY363 51.138* 51.46
2025-04-25SELL-363 51.247* 51.46 Profit of 18,680 on sale
2025-04-24BUY1,089 51.620* 51.46
2025-04-23BUY363 51.595* 51.46
2025-04-22BUY363 51.246* 51.46
2025-04-16SELL-363 50.314* 51.49 Profit of 18,691 on sale
2025-04-15BUY363 50.777* 51.50
2025-04-14BUY726 50.257* 51.51
2025-04-11BUY726 49.963* 51.52
2025-04-10BUY363 50.427* 51.54
2025-04-09BUY363 51.058* 51.54
2025-04-08BUY726 50.921* 51.55
2025-04-07SELL-363 50.959* 51.55 Profit of 18,714 on sale
2025-04-04SELL-2,178 51.026* 51.56 Profit of 112,295 on sale
2025-04-01SELL-726 54.382* 51.52 Profit of 37,401 on sale
2025-03-31BUY10,018 55.564* 51.47
2025-03-28SELL-690 53.728* 51.45 Profit of 35,498 on sale
2025-03-25BUY345 52.507* 51.38
2025-03-21SELL-1,380 53.289* 51.34 Profit of 70,842 on sale
2025-03-20SELL-1,035 53.554* 51.31 Profit of 53,104 on sale
2025-03-18BUY2,070 53.391* 51.26
2025-03-11SELL-345 53.217* 51.10 Profit of 17,631 on sale
2025-03-10SELL-1,035 54.431* 51.06 Profit of 52,848 on sale
2025-03-07SELL-2,415 53.165* 51.03 Profit of 123,245 on sale
2025-03-05SELL-1,035 51.979* 51.02 Profit of 52,806 on sale
2025-03-03SELL-1,380 54.656* 50.94 Profit of 70,291 on sale
2025-02-27SELL-345 52.895* 50.87 Profit of 17,549 on sale
2025-02-19BUY345 51.170* 50.73
2025-02-18BUY690 50.397* 50.74
2025-02-13BUY690 51.392* 50.72
2025-02-05SELL-2,760 50.453* 50.66 Profit of 139,819 on sale
2025-02-04BUY345 50.691* 50.66
2025-01-29BUY346 50.537* 50.68
2025-01-28BUY346 50.458* 50.69
2025-01-24BUY1,038 49.487* 50.71
2025-01-23BUY2,422 49.252* 50.74
2025-01-22BUY1,730 48.764* 50.79
2025-01-21BUY346 49.488* 50.82
2025-01-16BUY2,076 49.668* 50.88
2025-01-15BUY346 49.527* 50.92
2025-01-10BUY346 49.632* 51.01
2024-12-10BUY357 52.825* 51.02
2024-12-09BUY1,428 52.738* 50.96
2024-12-05SELL-714 53.823* 50.76 Profit of 36,240 on sale
2024-12-04BUY1,071 53.611* 50.66
2024-12-03SELL-1,785 54.100* 50.53 Profit of 90,205 on sale
2024-12-02BUY714 54.616* 50.38
2024-11-29SELL-7,203 54.668* 50.22 Profit of 361,727 on sale
2024-11-25BUY734 54.107* 49.43
2024-11-22SELL-367 54.496* 49.19 Profit of 18,053 on sale
2024-11-21SELL-367 53.306* 48.98 Profit of 17,977 on sale
2024-11-18BUY1,835 53.284* 48.26
2024-11-12BUY367 51.313* 48.07
2024-11-08BUY2,569 50.284* 47.73
2024-11-07BUY734 49.519* 47.59
2024-11-06BUY367 50.556* 47.34
2024-10-31SELL-6,855 50.164* 46.14 Profit of 316,309 on sale
2024-10-29BUY383 46.256* 46.07
2024-10-28BUY383 46.448* 45.99
2024-10-25BUY383 45.894* 46.01
2024-10-24BUY383 46.251* 45.94
2024-10-23SELL-766 46.218* 45.79 Profit of 35,078 on sale
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
2025-09-191,058,5891,0522,366,11544.7%
2025-09-181,337,4952,4363,352,77039.9%
2025-09-171,193,05412,4662,846,74541.9%
2025-09-161,325,6717,9852,847,07846.6%
2025-09-151,389,7692,0092,954,34947.0%
2025-09-122,142,49546,7303,232,46866.3%
2025-09-111,620,370862,507,68664.6%
2025-09-101,621,6045102,634,40561.6%
2025-09-091,589,6167502,592,69361.3%
2025-09-082,070,8143,2723,549,09058.3%
2025-09-051,046,282201,746,60859.9%
2025-09-041,675,0333642,557,56565.5%
2025-09-031,236,3855,7032,161,91157.2%
2025-09-021,371,5723,7932,619,22452.4%
2025-08-291,034,57202,014,52951.4%
2025-08-28850,9631,1301,713,17749.7%
2025-08-27819,8874711,763,32346.5%
2025-08-261,268,2981,1032,222,42457.1%
2025-08-251,233,1761,9542,520,42148.9%
2025-08-221,724,3201,4873,836,35144.9%
2025-08-211,171,7885,7322,110,15355.5%
2025-08-202,067,2663,9413,182,14665.0%
2025-08-191,029,37425,4891,888,87054.5%
2025-08-181,575,3353,7942,782,54956.6%
2025-08-15968,1371,0732,369,04540.9%
2025-08-14918,3671,0142,037,40445.1%
2025-08-131,022,7625,5142,805,44736.5%
2025-08-121,539,1405,3303,250,42947.4%
2025-08-111,797,0367,1613,811,71547.1%
2025-08-08605,9271,0581,761,22534.4%
2025-08-07495,9435,0921,656,28429.9%
2025-08-061,024,3908,2472,537,61540.4%
2025-08-05820,99317,5012,275,85636.1%
2025-08-04753,8423,1031,964,86138.4%
2025-08-01969,51813,9033,257,09229.8%
2025-07-31850,2937,5112,931,76029.0%
2025-07-302,133,87214,2198,625,97824.7%
2025-07-291,730,4612,8164,906,35935.3%
2025-07-281,680,85628,8662,771,52760.6%
2025-07-251,451,22825,1972,467,27158.8%
2025-07-241,445,1857,9282,537,70856.9%
2025-07-231,128,5391,3842,334,66348.3%
2025-07-221,532,2994,2383,614,53142.4%
2025-07-211,584,1126,1392,655,63459.7%
2025-07-181,075,6642,8602,032,83752.9%

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.

Back to Listing

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.