Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World 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 TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

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 MSCI World 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
2025-05-08 (Thursday)106,144USD 5,684,857USD 5,684,857
2025-05-07 (Wednesday)106,144USD 5,687,470MO holding increased by 27704USD 5,687,4700USD 27,704 USD 53.5826 USD 53.3216
2025-05-06 (Tuesday)106,144MO holding increased by 1400USD 5,659,766MO holding increased by 129519USD 5,659,7661,400USD 129,519 USD 53.3216 USD 52.7977
2025-05-05 (Monday)104,744USD 5,530,247MO holding increased by 38304USD 5,530,2470USD 38,304 USD 52.7977 USD 52.4321
2025-05-02 (Friday)104,744MO holding increased by 350USD 5,491,943MO holding increased by 3659USD 5,491,943350USD 3,659 USD 52.4321 USD 52.5728
2025-05-01 (Thursday)104,394MO holding increased by 1056USD 5,488,284MO holding increased by 111163USD 5,488,2841,056USD 111,163 USD 52.5728 USD 52.0343
2025-04-30 (Wednesday)103,338MO holding increased by 4264USD 5,377,121MO holding increased by 262192USD 5,377,1214,264USD 262,192 USD 52.0343 USD 51.6274
2025-04-29 (Tuesday)99,074MO holding increased by 1344USD 5,114,929MO holding increased by 117206USD 5,114,9291,344USD 117,206 USD 51.6274 USD 51.1381
2025-04-28 (Monday)97,730MO holding increased by 336USD 4,997,723MO holding increased by 6586USD 4,997,723336USD 6,586 USD 51.1381 USD 51.2469
2025-04-25 (Friday)97,394MO holding increased by 336USD 4,991,137MO holding decreased by -18996USD 4,991,137336USD -18,996 USD 51.2469 USD 51.62
2025-04-24 (Thursday)97,058USD 5,010,133MO holding increased by 2453USD 5,010,1330USD 2,453 USD 51.62 USD 51.5947
2025-04-23 (Wednesday)97,058MO holding increased by 672USD 5,007,680MO holding increased by 68296USD 5,007,680672USD 68,296 USD 51.5947 USD 51.2459
2025-04-22 (Tuesday)96,386USD 4,939,384MO holding increased by 108558USD 4,939,3840USD 108,558 USD 51.2459 USD 50.1196
2025-04-21 (Monday)96,386USD 4,830,826MO holding decreased by -107996USD 4,830,8260USD -107,996 USD 50.1196 USD 51.24
2025-04-18 (Friday)96,386USD 4,938,822USD 4,938,8220USD 0 USD 51.24 USD 51.24
2025-04-17 (Thursday)96,386USD 4,938,822MO holding increased by 89249USD 4,938,8220USD 89,249 USD 51.24 USD 50.3141
2025-04-16 (Wednesday)96,386MO holding increased by 672USD 4,849,573MO holding decreased by -10481USD 4,849,573672USD -10,481 USD 50.3141 USD 50.7768
2025-04-15 (Tuesday)95,714MO holding increased by 672USD 4,860,054MO holding increased by 83498USD 4,860,054672USD 83,498 USD 50.7768 USD 50.2573
2025-04-14 (Monday)95,042USD 4,776,556MO holding increased by 28018USD 4,776,5560USD 28,018 USD 50.2573 USD 49.9625
2025-04-11 (Friday)95,042MO holding increased by 1008USD 4,748,538MO holding increased by 6678USD 4,748,5381,008USD 6,678 USD 49.9625 USD 50.4271
2025-04-10 (Thursday)94,034USD 4,741,860MO holding decreased by -59296USD 4,741,8600USD -59,296 USD 50.4271 USD 51.0577
2025-04-09 (Wednesday)94,034MO holding increased by 1344USD 4,801,156MO holding increased by 81280USD 4,801,1561,344USD 81,280 USD 51.0577 USD 50.9211
2025-04-08 (Tuesday)92,690MO holding increased by 336USD 4,719,876MO holding increased by 13606USD 4,719,876336USD 13,606 USD 50.9211 USD 50.959
2025-04-07 (Monday)92,354USD 4,706,270MO holding decreased by -6192USD 4,706,2700USD -6,192 USD 50.959 USD 51.0261
2025-04-04 (Friday)92,354USD 4,712,462MO holding decreased by -146618USD 4,712,4620USD -146,618 USD 51.0261 USD 52.6136
2025-04-02 (Wednesday)92,354USD 4,859,080MO holding decreased by -163344USD 4,859,0800USD -163,344 USD 52.6136 USD 54.3823
2025-04-01 (Tuesday)92,354USD 5,022,424MO holding decreased by -109114USD 5,022,4240USD -109,114 USD 54.3823 USD 55.5638
2025-03-31 (Monday)92,354MO holding increased by 4283USD 5,131,538MO holding increased by 399644USD 5,131,5384,283USD 399,644 USD 55.5638 USD 53.7282
2025-03-28 (Friday)88,071USD 4,731,894MO holding decreased by -23190USD 4,731,8940USD -23,190 USD 53.7282 USD 53.9915
2025-03-27 (Thursday)88,071USD 4,755,084MO holding increased by 37870USD 4,755,0840USD 37,870 USD 53.9915 USD 53.5615
2025-03-26 (Wednesday)88,071USD 4,717,214MO holding increased by 92885USD 4,717,2140USD 92,885 USD 53.5615 USD 52.5068
2025-03-25 (Tuesday)88,071USD 4,624,329MO holding decreased by -79482USD 4,624,3290USD -79,482 USD 52.5068 USD 53.4093
2025-03-24 (Monday)88,071USD 4,703,811MO holding increased by 10602USD 4,703,8110USD 10,602 USD 53.4093 USD 53.2889
2025-03-21 (Friday)88,071MO holding increased by 1280USD 4,693,209MO holding increased by 45206USD 4,693,2091,280USD 45,206 USD 53.2889 USD 53.554
2025-03-20 (Thursday)86,791USD 4,648,003MO holding increased by 23990USD 4,648,0030USD 23,990 USD 53.554 USD 53.2776
2025-03-19 (Wednesday)86,791MO holding increased by 320USD 4,624,013MO holding increased by 7267USD 4,624,013320USD 7,267 USD 53.2776 USD 53.3907
2025-03-18 (Tuesday)86,471USD 4,616,746MO holding decreased by -46663USD 4,616,7460USD -46,663 USD 53.3907 USD 53.9303
2025-03-17 (Monday)86,471USD 4,663,409MO holding decreased by -21812USD 4,663,4090USD -21,812 USD 53.9303 USD 54.1826
2025-03-14 (Friday)86,471USD 4,685,221MO holding increased by 22413USD 4,685,2210USD 22,413 USD 54.1826 USD 53.9234
2025-03-13 (Thursday)86,471MO holding increased by 320USD 4,662,808MO holding increased by 102847USD 4,662,808320USD 102,847 USD 53.9234 USD 52.9299
2025-03-12 (Wednesday)86,151USD 4,559,961MO holding decreased by -24720USD 4,559,9610USD -24,720 USD 52.9299 USD 53.2168
2025-03-11 (Tuesday)86,151USD 4,584,681MO holding decreased by -104636USD 4,584,6810USD -104,636 USD 53.2168 USD 54.4314
2025-03-10 (Monday)86,151USD 4,689,317MO holding increased by 109127USD 4,689,3170USD 109,127 USD 54.4314 USD 53.1647
2025-03-07 (Friday)86,151USD 4,580,190MO holding increased by 102163USD 4,580,1900USD 102,163 USD 53.1647 USD 51.9788
2025-03-05 (Wednesday)86,151USD 4,478,027MO holding decreased by -129241USD 4,478,0270USD -129,241 USD 51.9788 USD 53.479
2025-03-04 (Tuesday)86,151USD 4,607,268USD 4,607,268
2024-11-12 (Tuesday)87,645MO holding increased by 335USD 4,497,284MO holding increased by 75206USD 4,497,284335USD 75,206 USD 51.3125 USD 50.648
2024-11-11 (Monday)87,310USD 4,422,078USD 4,422,078
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 IE00B441G979

Show aggregate share trades of MO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY1,400 53.322* 52.30
2025-05-02BUY350 52.432* 52.29
2025-05-01BUY1,056 52.573* 52.28
2025-04-30BUY4,264 52.034* 52.28
2025-04-29BUY1,344 51.627* 52.30
2025-04-28BUY336 51.138* 52.33
2025-04-25BUY336 51.247* 52.36
2025-04-23BUY672 51.595* 52.41
2025-04-16BUY672 50.314* 52.68
2025-04-15BUY672 50.777* 52.75
2025-04-11BUY1,008 49.963* 52.95
2025-04-09BUY1,344 51.058* 53.14
2025-04-08BUY336 50.921* 53.23
2025-03-31BUY4,283 55.564* 53.32
2025-03-21BUY1,280 53.289* 53.27
2025-03-19BUY320 53.278* 53.25
2025-03-13BUY320 53.923* 52.84
2024-11-12BUY335 51.313* 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.