Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.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

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 Core MSCI World UCITS ETF GBP Hedged (Dist) 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
2026-02-09 (Monday)2,689,319USD 173,192,144USD 173,192,144
2026-02-06 (Friday)2,689,319MO holding increased by 15288USD 175,881,463MO holding increased by 9476514USD 175,881,46315,288USD 9,476,514 USD 65.4 USD 62.23
2026-02-02 (Monday)2,674,031USD 166,404,949MO holding increased by 641767USD 166,404,9490USD 641,767 USD 62.23 USD 61.99
2026-01-30 (Friday)2,674,031USD 165,763,182MO holding increased by 5963089USD 165,763,1820USD 5,963,089 USD 61.99 USD 59.76
2026-01-29 (Thursday)2,674,031USD 159,800,093MO holding decreased by -10321759USD 159,800,0930USD -10,321,759 USD 59.76 USD 63.62
2026-01-27 (Tuesday)2,674,031USD 170,121,852MO holding increased by 1711380USD 170,121,8520USD 1,711,380 USD 63.62 USD 62.98
2026-01-26 (Monday)2,674,031USD 168,410,472MO holding increased by 2861213USD 168,410,4720USD 2,861,213 USD 62.98 USD 61.91
2026-01-23 (Friday)2,674,031USD 165,549,259MO holding increased by 2353147USD 165,549,2590USD 2,353,147 USD 61.91 USD 61.03
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 IE00BD45YS76

Show aggregate share trades of MO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY15,288 65.400* -
2026-01-15BUY1,45661.88060.900 60.998USD 88,813 -
2026-01-14BUY3,64061.55060.100 60.245USD 219,292 -
2026-01-08BUY4,38056.29054.745 54.899USD 240,460 -
2026-01-07BUY2,54855.41054.700 54.771USD 139,556 -
2026-01-06BUY3,28556.33056.000 56.033USD 184,068 -
2026-01-05BUY4,00457.03055.500 55.653USD 222,835 -
2025-12-19SELL-4,35658.72058.030 58.099USD -253,079 -
2025-12-17BUY8,34959.74558.870 58.958USD 492,238 -
2025-12-16BUY1,45259.48058.940 58.994USD 85,659 -
2025-12-15BUY1,81559.81058.750 58.856USD 106,824 -
2025-12-12BUY2,07958.81658.215 58.275USD 121,154 -
2025-12-08BUY2,90458.20057.570 57.633USD 167,366 -
2025-12-03BUY4,35659.34058.370 58.467USD 254,682 -
2025-12-02BUY1,08959.35058.480 58.567USD 63,779 -
2025-11-18BUY1,82059.27058.380 58.469USD 106,414 -
2025-11-10BUY1,45657.90057.260 57.324USD 83,464 -
2025-11-07BUY2,54858.13057.150 57.248USD 145,868 -
2025-11-05BUY1,82058.17056.885 57.013USD 103,765 -
2025-11-04BUY10,92057.38056.420 56.516USD 617,157 -
2025-11-03BUY7,64457.00056.180 56.262USD 430,067 -
2025-10-31BUY4,38058.08056.330 56.505USD 247,492 -
2025-10-30BUY1,08959.47056.510 56.806USD 61,862 -
2025-10-29BUY3,26761.97063.390 63.248USD 206,631 -
2025-10-24BUY3,99364.67064.970 64.940USD 259,305 -
2025-10-20BUY2,54164.40065.200 65.120USD 165,470 -
2025-10-17BUY3,26765.05065.070 65.068USD 212,577 -
2025-10-03BUY2,53465.73066.240 66.189USD 167,723 -
2025-10-01BUY2,53466.29066.340 66.335USD 168,093 -
2025-09-26SELL-15,97265.71065.820 65.809USD -1,051,101 -
2025-09-18BUY2,90463.94065.000 64.894USD 188,452 -
2025-09-05BUY9,05066.55066.830 66.802USD 604,558 -
2025-08-21BUY1,08967.68067.800 67.788USD 73,821 -
2025-08-20BUY1,81567.58067.870 67.841USD 123,131 -
2025-08-06BUY5,08263.15063.760 63.699USD 323,718 -
2025-08-05BUY7,62362.52062.630 62.619USD 477,345 -
2025-07-23BUY3,26759.77059.860 59.851USD 195,533 -
2025-07-22BUY1,81559.44059.530 59.521USD 108,031 -
2025-07-18BUY1,08958.02058.340 58.308USD 63,497 -
2025-07-16BUY1,45258.86058.970 58.959USD 85,608 -
2025-07-11BUY1,45257.80058.440 58.376USD 84,762 -
2025-07-09BUY2,17857.75059.490 59.316USD 129,190 -
2025-07-08BUY1,08959.54060.280 60.206USD 65,564 -
2025-07-02BUY6,51659.17059.230 59.224USD 385,904 -
2025-06-30BUY9,05058.63058.790 58.774USD 531,905 -
2025-06-18BUY2,53459.49059.790 59.760USD 151,432 -
2025-06-04BUY7,22059.31060.410 60.300USD 435,366 -
2025-06-03BUY1,08360.37060.880 60.829USD 65,878 -
2025-05-09BUY1,80559.43060.160 60.087USD 108,457 -
2025-05-06BUY2,16660.48060.620 60.606USD 131,273 -
2025-04-30BUY1,45259.15059.660 59.609USD 86,552 -
2025-04-25BUY3,61058.26058.930 58.863USD 212,495 -
2025-04-24BUY2,88858.71058.780 58.773USD 169,736 -
2025-04-23BUY1,44458.56058.930 58.893USD 85,041 -
2025-04-17BUY2,17258.16058.520 58.484USD 127,027 -
2025-04-16BUY2,89657.27058.190 58.098USD 168,252 -
2025-04-15BUY6,15457.52057.900 57.862USD 356,083 -
2025-04-14BUY2,53457.13057.510 57.472USD 145,634 -
2025-04-11BUY6,15456.65056.940 56.911USD 350,230 -
2025-04-10BUY1,44856.38056.770 56.731USD 82,146 -
2025-04-09BUY9,07956.36057.150 57.071USD 518,148 -
2025-04-08SELL-62655.56056.970 56.829USD -35,575 -
2025-04-07SELL-1,81055.66056.170 56.119USD -101,575 -
2025-04-04BUY2,17256.07058.830 58.554USD 127,179 -
2025-03-31BUY10,13660.02060.180 60.164USD 609,822 -
2025-03-27BUY2,17258.30058.480 58.462USD 126,979 -
2025-03-26BUY7,24057.75057.930 57.912USD 419,283 -
2025-03-24BUY1,81057.65057.870 57.848USD 104,705 -
2025-03-19BUY3,24957.95058.400 58.355USD 189,595 -
2025-03-17BUY6,13758.90059.320 59.278USD 363,789 -
2025-03-11BUY4,33258.15058.900 58.825USD 254,830 -
2025-03-07BUY1,08357.79058.550 58.474USD 63,327 -
2025-03-05BUY4,33255.95056.600 56.535USD 244,910 -
2025-03-04BUY2,88856.30058.590 58.361USD 168,547 -
2025-02-26BUY1,44854.85056.070 55.948USD 81,013 -
2025-02-25BUY2,54156.00056.590 56.531USD 143,645 -
2025-02-24BUY2,53455.25055.730 55.682USD 141,098 -
2025-02-18BUY10,13652.75053.300 53.245USD 539,691 -
2025-02-14BUY2,17253.29053.850 53.794USD 116,841 -
2025-02-13BUY3,62053.62053.730 53.719USD 194,463 -
2025-02-12BUY2,89653.34053.880 53.826USD 155,880 -
2025-02-10BUY1,08953.84053.870 53.867USD 58,661 -
2025-02-06BUY1,08952.64053.500 53.414USD 58,168 -
2025-02-05BUY2,17252.58052.920 52.886USD 114,868 -
2025-02-04BUY2,53452.62053.000 52.962USD 134,206 -
2025-01-31BUY1,08652.23052.460 52.437USD 56,947 -
2024-12-10BUY7,60255.49056.130 56.066USD 426,214 -
2024-12-09BUY5,79255.86057.390 57.237USD 331,517 -
2024-12-06BUY3,98257.32058.010 57.941USD 230,721 -
2024-12-05BUY6,87856.91057.370 57.324USD 394,274 -
2024-12-04BUY2,89656.45056.830 56.792USD 164,470 -
2024-12-03BUY5,79256.90057.340 57.296USD 331,858 -
2024-12-02BUY7,22057.18057.660 57.612USD 415,959 -
2024-11-29BUY6,49857.74057.750 57.749USD 375,253 -
2024-11-27BUY2,88857.65058.040 58.001USD 167,507 -
2024-11-26BUY8,30357.59057.600 57.599USD 478,244 -
2024-11-25BUY72256.75057.200 57.155USD 41,266 -
2024-11-21BUY2,89656.03056.480 56.435USD 163,436 -
2024-11-20BUY4,70655.98056.070 56.061USD 263,823 -
2024-11-19BUY3,25855.86056.490 56.427USD 183,839 -
2024-11-18BUY11,58456.34056.550 56.529USD 654,832 -
2024-11-11BUY4,70653.93054.790 54.704USD 257,437 -
2024-11-08BUY3,25854.05054.270 54.248USD 176,740 -
2024-11-07BUY3,62053.54054.460 54.368USD 196,812 -
2024-11-06BUY1,81054.29055.050 54.974USD 99,503 -
2024-11-05BUY5,79254.19054.300 54.289USD 314,442 -
2024-11-01BUY5,43053.87054.600 54.527USD 296,082 -
2024-10-31BUY2,89654.46054.840 54.802USD 158,707 -
2024-10-30BUY1,81050.50050.670 50.653USD 91,682 -
2024-10-29BUY2,77649.95050.430 50.382USD 139,860 -
2024-10-28BUY2,89650.25050.380 50.367USD 145,863 -
2024-10-21BUY2,89649.06049.690 49.627USD 143,720 -
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.

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Note: 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.


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