Portfolio Holdings Detail for ISIN IE00B441G979
| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
Holdings detail for MO
| Stock Name | Altria Group |
| Ticker | MO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US02209S1033 |
| LEI | XSGZFLO9YTNO9VCQV219 |
Show aggregate MO holdings
News associated with MO
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- 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
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- 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
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- 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
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- 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
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- 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
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- 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 MSCI World EUR Hedged UCITS ETF (Acc) MO holdings
| Date | Number of MO Shares Held | Base Market Value of MO Shares | Local Market Value of MO Shares | Change in MO Shares Held | Change in MO Base Value | Current Price per MO Share Held | Previous Price per MO Share Held |
|---|
| 2025-12-10 (Wednesday) | 108,844 | USD 5,487,076 | USD 5,487,076 | 352 | USD 63,876 | USD 50.4123 | USD 49.9871 |
| 2025-12-08 (Monday) | 108,492 | USD 5,423,200 | USD 5,423,200 | 0 | USD 21,886 | USD 49.9871 | USD 49.7854 |
| 2025-12-05 (Friday) | 108,492 | USD 5,401,314 | USD 5,401,314 | 0 | USD -32,822 | USD 49.7854 | USD 50.0879 |
| 2025-12-03 (Wednesday) | 108,492 | USD 5,434,136 | USD 5,434,136 | 0 | USD -82,817 | USD 50.0879 | USD 50.8512 |
| 2025-12-01 (Monday) | 108,492 | USD 5,516,953 | USD 5,516,953 | 0 | USD 506 | USD 50.8512 | USD 50.8466 |
| 2025-11-28 (Friday) | 108,492 | USD 5,516,447 | USD 5,516,447 | 0 | USD 24,709 | USD 50.8466 | USD 50.6188 |
| 2025-11-27 (Thursday) | 108,492 | USD 5,491,738 | USD 5,491,738 | 0 | USD -2,132 | USD 50.6188 | USD 50.6385 |
| 2025-11-26 (Wednesday) | 108,492 | USD 5,493,870 | USD 5,493,870 | -350 | USD 2,115 | USD 50.6385 | USD 50.4562 |
| 2025-11-25 (Tuesday) | 108,842 | USD 5,491,755 | USD 5,491,755 | 0 | USD 79,628 | USD 50.4562 | USD 49.7246 |
| 2025-11-24 (Monday) | 108,842 | USD 5,412,127 | USD 5,412,127 | 0 | USD -81,910 | USD 49.7246 | USD 50.4772 |
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 holdingsShare Trades of MO by Blackrock for IE00B441G979
Show aggregate share trades of MO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-12-10 | BUY | 352 | 58.865 | 58.080 | 58.159 | USD 20,472 | 52.32 |
| 2025-11-26 | SELL | -350 | 58.898 | 58.400 | 58.450 | USD -20,457 | 52.42 Loss of -2,112 on sale |
| 2025-11-26 | SELL | -350 | 58.898 | 58.400 | 58.450 | USD -20,457 | 52.42 Loss of -2,112 on sale |
| 2025-11-19 | SELL | -2,100 | | | 50.758* | | 52.48 Profit of 110,198 on sale |
| 2025-11-11 | SELL | -1,050 | 58.740 | 57.765 | 57.862 | USD -60,756 | 52.55 Loss of -5,581 on sale |
| 2025-11-04 | BUY | 700 | 57.380 | 56.420 | 56.516 | USD 39,561 | 52.63 |
| 2025-10-24 | SELL | -352 | 64.670 | 64.970 | 64.940 | USD -22,859 | 52.67 Loss of -4,318 on sale |
| 2025-10-20 | SELL | -1,760 | 64.400 | 65.200 | 65.120 | USD -114,611 | 52.59 Loss of -22,061 on sale |
| 2025-10-15 | SELL | -1,408 | 64.870 | 65.680 | 65.599 | USD -92,363 | 52.51 Loss of -18,429 on sale |
| 2025-09-17 | BUY | 704 | 65.510 | 65.600 | 65.591 | USD 46,176 | 52.23 |
| 2025-08-19 | BUY | 704 | 66.560 | 66.590 | 66.587 | USD 46,877 | 51.98 |
| 2025-08-05 | SELL | -350 | 62.520 | 62.630 | 62.619 | USD -21,917 | 51.86 Loss of -3,766 on sale |
| 2025-07-11 | SELL | -366 | 57.800 | 58.440 | 58.376 | USD -21,366 | 52.05 Loss of -2,316 on sale |
| 2025-07-03 | BUY | 366 | 59.650 | 59.650 | 59.650 | USD 21,832 | 52.13 |
| 2025-07-02 | BUY | 1,472 | 59.170 | 59.230 | 59.224 | USD 87,178 | 52.16 |
| 2025-06-30 | BUY | 8,428 | 58.630 | 58.790 | 58.774 | USD 495,347 | 52.18 |
| 2025-06-20 | SELL | -1,760 | 59.750 | 59.750 | 59.750 | USD -105,160 | 52.26 Loss of -13,177 on sale |
| 2025-05-23 | BUY | 704 | 59.740 | 59.810 | 59.803 | USD 42,101 | 52.32 |
| 2025-05-20 | BUY | 704 | 59.900 | 60.090 | 60.071 | USD 42,290 | 52.30 |
| 2025-05-14 | BUY | 704 | 56.330 | 56.730 | 56.690 | USD 39,910 | 52.33 |
| 2025-05-06 | BUY | 1,400 | 60.480 | 60.620 | 60.606 | USD 84,848 | 52.30 |
| 2025-05-02 | BUY | 350 | 59.610 | 59.720 | 59.709 | USD 20,898 | 52.29 |
| 2025-05-01 | BUY | 1,056 | 59.310 | 59.560 | 59.535 | USD 62,869 | 52.28 |
| 2025-04-30 | BUY | 4,264 | 59.150 | 59.660 | 59.609 | USD 254,173 | 52.28 |
| 2025-04-29 | BUY | 1,344 | 58.770 | 59.440 | 59.373 | USD 79,797 | 52.30 |
| 2025-04-28 | BUY | 336 | 58.190 | 58.780 | 58.721 | USD 19,730 | 52.33 |
| 2025-04-25 | BUY | 336 | 58.260 | 58.930 | 58.863 | USD 19,778 | 52.36 |
| 2025-04-23 | BUY | 672 | 58.560 | 58.930 | 58.893 | USD 39,576 | 52.41 |
| 2025-04-16 | BUY | 672 | 57.270 | 58.190 | 58.098 | USD 39,042 | 52.68 |
| 2025-04-15 | BUY | 672 | 57.520 | 57.900 | 57.862 | USD 38,883 | 52.75 |
| 2025-04-11 | BUY | 1,008 | 56.650 | 56.940 | 56.911 | USD 57,366 | 52.95 |
| 2025-04-09 | BUY | 1,344 | 56.360 | 57.150 | 57.071 | USD 76,703 | 53.14 |
| 2025-04-08 | BUY | 336 | 55.560 | 56.970 | 56.829 | USD 19,095 | 53.23 |
| 2025-03-31 | BUY | 4,283 | 60.020 | 60.180 | 60.164 | USD 257,682 | 53.32 |
| 2025-03-21 | BUY | 1,280 | 57.600 | 58.130 | 58.077 | USD 74,339 | 53.27 |
| 2025-03-19 | BUY | 320 | 57.950 | 58.400 | 58.355 | USD 18,674 | 53.25 |
| 2025-03-13 | BUY | 320 | 58.550 | 58.870 | 58.838 | USD 18,828 | 52.84 |
| 2024-11-12 | BUY | 335 | 54.440 | 54.720 | 54.692 | USD 18,322 | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 1,058,589 | 1,052 | 2,366,115 | 44.7% |
| 2025-09-18 | 1,337,495 | 2,436 | 3,352,770 | 39.9% |
| 2025-09-17 | 1,193,054 | 12,466 | 2,846,745 | 41.9% |
| 2025-09-16 | 1,325,671 | 7,985 | 2,847,078 | 46.6% |
| 2025-09-15 | 1,389,769 | 2,009 | 2,954,349 | 47.0% |
| 2025-09-12 | 2,142,495 | 46,730 | 3,232,468 | 66.3% |
| 2025-09-11 | 1,620,370 | 86 | 2,507,686 | 64.6% |
| 2025-09-10 | 1,621,604 | 510 | 2,634,405 | 61.6% |
| 2025-09-09 | 1,589,616 | 750 | 2,592,693 | 61.3% |
| 2025-09-08 | 2,070,814 | 3,272 | 3,549,090 | 58.3% |
| 2025-09-05 | 1,046,282 | 20 | 1,746,608 | 59.9% |
| 2025-09-04 | 1,675,033 | 364 | 2,557,565 | 65.5% |
| 2025-09-03 | 1,236,385 | 5,703 | 2,161,911 | 57.2% |
| 2025-09-02 | 1,371,572 | 3,793 | 2,619,224 | 52.4% |
| 2025-08-29 | 1,034,572 | 0 | 2,014,529 | 51.4% |
| 2025-08-28 | 850,963 | 1,130 | 1,713,177 | 49.7% |
| 2025-08-27 | 819,887 | 471 | 1,763,323 | 46.5% |
| 2025-08-26 | 1,268,298 | 1,103 | 2,222,424 | 57.1% |
| 2025-08-25 | 1,233,176 | 1,954 | 2,520,421 | 48.9% |
| 2025-08-22 | 1,724,320 | 1,487 | 3,836,351 | 44.9% |
| 2025-08-21 | 1,171,788 | 5,732 | 2,110,153 | 55.5% |
| 2025-08-20 | 2,067,266 | 3,941 | 3,182,146 | 65.0% |
| 2025-08-19 | 1,029,374 | 25,489 | 1,888,870 | 54.5% |
| 2025-08-18 | 1,575,335 | 3,794 | 2,782,549 | 56.6% |
| 2025-08-15 | 968,137 | 1,073 | 2,369,045 | 40.9% |
| 2025-08-14 | 918,367 | 1,014 | 2,037,404 | 45.1% |
| 2025-08-13 | 1,022,762 | 5,514 | 2,805,447 | 36.5% |
| 2025-08-12 | 1,539,140 | 5,330 | 3,250,429 | 47.4% |
| 2025-08-11 | 1,797,036 | 7,161 | 3,811,715 | 47.1% |
| 2025-08-08 | 605,927 | 1,058 | 1,761,225 | 34.4% |
| 2025-08-07 | 495,943 | 5,092 | 1,656,284 | 29.9% |
| 2025-08-06 | 1,024,390 | 8,247 | 2,537,615 | 40.4% |
| 2025-08-05 | 820,993 | 17,501 | 2,275,856 | 36.1% |
| 2025-08-04 | 753,842 | 3,103 | 1,964,861 | 38.4% |
| 2025-08-01 | 969,518 | 13,903 | 3,257,092 | 29.8% |
| 2025-07-31 | 850,293 | 7,511 | 2,931,760 | 29.0% |
| 2025-07-30 | 2,133,872 | 14,219 | 8,625,978 | 24.7% |
| 2025-07-29 | 1,730,461 | 2,816 | 4,906,359 | 35.3% |
| 2025-07-28 | 1,680,856 | 28,866 | 2,771,527 | 60.6% |
| 2025-07-25 | 1,451,228 | 25,197 | 2,467,271 | 58.8% |
| 2025-07-24 | 1,445,185 | 7,928 | 2,537,708 | 56.9% |
| 2025-07-23 | 1,128,539 | 1,384 | 2,334,663 | 48.3% |
| 2025-07-22 | 1,532,299 | 4,238 | 3,614,531 | 42.4% |
| 2025-07-21 | 1,584,112 | 6,139 | 2,655,634 | 59.7% |
| 2025-07-18 | 1,075,664 | 2,860 | 2,032,837 | 52.9% |
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.
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