Portfolio Holdings Detail for ISIN IE00BP3QZB59

Stock Name / Fund	iShares Edge MSCI World Value Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFV(GBX) LSE
ETF Ticker	IS3S(EUR) F
ETF Ticker	IS3S.DE(EUR) CXE
ETF Ticker	IWFV.LS(GBX) CXE
ETF Ticker	IWVL.LS(USD) CXE
ETF Ticker	IWVL.MI(EUR) CXE
ETF Ticker	IWVLz(USD) CXE
ETF Ticker	IWVL(EUR) ETF Plus
ETF Ticker	IWFV.L(GBP) LSE

Holdings detail for MO

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 Edge MSCI World Value Factor UCITS ETF MO holdings

Share Trades of MO by Blackrock for IE00BP3QZB59

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-27	SELL	-3,663	59.620	59.780	59.764	USD -218,916	55.60 Loss of -15,262 on sale
2025-05-19	SELL	-2,672	59.470	59.480	59.479	USD -158,928	55.41 Loss of -10,877 on sale
2025-05-15	SELL	-2,664	58.060	58.350	58.321	USD -155,367	55.36 Loss of -7,890 on sale
2025-05-14	SELL	-1,332	56.330	56.730	56.690	USD -75,511	55.35 Loss of -1,783 on sale
2025-05-02	BUY	4,873	59.610	59.720	59.709	USD 290,962	55.08
2025-04-24	SELL	-658	58.710	58.780	58.773	USD -38,673	54.88 Loss of -2,560 on sale
2025-04-22	SELL	-987	58.820	59.000	58.982	USD -58,215	54.81 Loss of -4,116 on sale
2025-04-10	BUY	1,337	56.380	56.770	56.731	USD 75,849	54.61
2025-04-09	BUY	1,141	56.360	57.150	57.071	USD 65,118	54.59
2025-04-07	SELL	-5,360	55.660	56.170	56.119	USD -300,798	54.57 Loss of -8,306 on sale
2025-04-01	SELL	-2,680	58.790	60.100	59.969	USD -160,717	54.48 Loss of -14,707 on sale
2025-03-28	BUY	1,340	58.150	58.560	58.519	USD 78,415	54.38
2025-03-21	BUY	1,337	57.600	58.130	58.077	USD 77,649	54.20
2025-03-19	BUY	1,340	57.950	58.400	58.355	USD 78,196	54.11
2025-03-11	BUY	2,680	58.150	58.900	58.825	USD 157,651	53.78
2025-03-07	BUY	2,671	57.790	58.550	58.474	USD 156,184	53.66
2025-02-28	BUY	1,337	55.850	56.090	56.066	USD 74,960	53.51
2025-02-20	BUY	1,337	54.330	54.410	54.402	USD 72,735	53.37
2025-02-03	SELL	-6,670	52.850	52.940	52.931	USD -353,050	53.42 Profit of 3,294 on sale
2025-01-31	SELL	-1,334	52.230	52.460	52.437	USD -69,951	53.45 Profit of 1,348 on sale
2025-01-23	SELL	-1,334	51.210	51.390	51.372	USD -68,530	53.60 Profit of 2,972 on sale
2025-01-13	BUY	1,334	50.850	51.130	51.102	USD 68,170	54.07
2025-01-02	SELL	-34,538	52.510	52.980	52.933	USD -1,828,200	54.36 Profit of 49,118 on sale
2024-12-30	SELL	-34,538	52.080	52.330	52.305	USD -1,806,510	54.42 Profit of 73,119 on sale
2024-12-09	SELL	-1,318	55.860	57.390	57.237	USD -75,438	54.34 Loss of -3,813 on sale
2024-12-04	SELL	-1,318	56.450	56.830	56.792	USD -74,852	54.08 Loss of -3,574 on sale
2024-11-29	SELL	-2,636	57.740	57.750	57.749	USD -152,226	53.71 Loss of -10,643 on sale
2024-11-25	SELL	-76,323	56.750	57.200	57.155	USD -4,362,241	53.04 Loss of -314,139 on sale
2024-11-22	SELL	-1,577	56.730	56.840	56.829	USD -89,619	52.86 Loss of -6,254 on sale
2024-11-21	SELL	-1,574	56.030	56.480	56.435	USD -88,829	52.70 Loss of -5,871 on sale
2024-11-05	SELL	-1,574	54.190	54.300	54.289	USD -85,451	51.04 Loss of -5,108 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

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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