Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / FundiShares MSCI USA Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMUSD(EUR) AS
ETF TickerMUSD(USD) Euronext Amsterdam
ETF TickerMUSA(EUR) Euronext Paris

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 MSCI USA Swap UCITS ETF USD (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
2025-12-08 (Monday)444,284MO holding increased by 888568USD 25,817,343MO holding increased by 51581372USD 25,817,343888,568USD 51,581,372 USD 58.11 USD 0
2025-12-08 (Monday)-444,284MO holding increased by 888568USD -25,817,343MO holding increased by 51581372USD -25,817,343888,568USD 51,581,372 USD 58.11 USD 0
2025-12-05 (Friday)444,284MO holding increased by 888568USD 25,764,029MO holding increased by 51683558USD 25,764,029888,568USD 51,683,558 USD 57.99 USD 0
2025-12-05 (Friday)-444,284MO holding increased by 888568USD -25,764,029MO holding increased by 51683558USD -25,764,029888,568USD 51,683,558 USD 57.99 USD 0
2025-12-04 (Thursday)444,284MO holding increased by 888568USD 25,919,529MO holding increased by 51870157USD 25,919,529888,568USD 51,870,157 USD 58.34 USD 0
2025-12-04 (Thursday)-444,284MO holding increased by 888568USD -25,919,529MO holding increased by 51870157USD -25,919,529888,568USD 51,870,157 USD 58.34 USD 0
2025-12-03 (Wednesday)444,284MO holding increased by 888568USD 25,950,628MO holding increased by 52083413USD 25,950,628888,568USD 52,083,413 USD 58.41 USD 0
2025-12-03 (Wednesday)-444,284MO holding increased by 888568USD -25,950,628MO holding increased by 52083413USD -25,950,628888,568USD 52,083,413 USD 58.41 USD 0
2025-12-02 (Tuesday)444,284MO holding increased by 888568USD 26,132,785MO holding increased by 52407741USD 26,132,785888,568USD 52,407,741 USD 58.82 USD 0
2025-12-02 (Tuesday)-444,284MO holding increased by 888568USD -26,132,785MO holding increased by 52407741USD -26,132,785888,568USD 52,407,741 USD 58.82 USD 0
2025-12-01 (Monday)444,284MO holding increased by 888568USD 26,274,956MO holding increased by 52492155USD 26,274,956888,568USD 52,492,155 USD 59.14 USD 0
2025-12-01 (Monday)-444,284MO holding increased by 888568USD -26,274,956MO holding increased by 52492155USD -26,274,956888,568USD 52,492,155 USD 59.14 USD 0
2025-11-28 (Friday)444,284MO holding increased by 888568USD 26,217,199MO holding increased by 52292227USD 26,217,199888,568USD 52,292,227 USD 59.01 USD 0
2025-11-28 (Friday)-444,284MO holding increased by 888568USD -26,217,199MO holding increased by 52292227USD -26,217,199888,568USD 52,292,227 USD 59.01 USD 0
2025-11-27 (Thursday)444,284MO holding increased by 888568USD 26,075,028MO holding increased by 52150056USD 26,075,028888,568USD 52,150,056 USD 58.69 USD 0
2025-11-27 (Thursday)-444,284MO holding increased by 888568USD -26,075,028MO holding increased by 52150056USD -26,075,028888,568USD 52,150,056 USD 58.69 USD 0
2025-11-26 (Wednesday)444,284MO holding increased by 888568USD 26,075,028MO holding increased by 51994557USD 26,075,028888,568USD 51,994,557 USD 58.69 USD 0
2025-11-26 (Wednesday)-444,284MO holding increased by 888568USD -26,075,028MO holding increased by 51994557USD -26,075,028888,568USD 51,994,557 USD 58.69 USD 0
2025-11-25 (Tuesday)444,284MO holding increased by 888568USD 25,919,529MO holding increased by 51390331USD 25,919,529888,568USD 51,390,331 USD 58.34 USD 0
2025-11-25 (Tuesday)-444,284MO holding increased by 888568USD -25,919,529MO holding increased by 51390331USD -25,919,529888,568USD 51,390,331 USD 58.34 USD 0
2025-11-24 (Monday)444,284MO holding increased by 888568USD 25,470,802MO holding increased by 51323688USD 25,470,802888,568USD 51,323,688 USD 57.33 USD 0
2025-11-24 (Monday)-444,284MO holding increased by 888568USD -25,470,802MO holding increased by 51323688USD -25,470,802888,568USD 51,323,688 USD 57.33 USD 0
2025-11-21 (Friday)444,284MO holding increased by 888568USD 25,852,886MO holding increased by 51701329USD 25,852,886888,568USD 51,701,329 USD 58.19 USD 0
2025-11-21 (Friday)-444,284MO holding increased by 888568USD -25,852,886MO holding increased by 51701329USD -25,852,886888,568USD 51,701,329 USD 58.19 USD 0
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 IE0002W8NB38

Show aggregate share trades of MO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-08BUY888,56858.20057.570 57.633USD 51,210,839 73.71
2025-12-05BUY888,56858.44657.920 57.973USD 51,512,631 74.00
2025-12-04BUY888,568 58.340* 74.29
2025-12-03BUY888,56859.34058.370 58.467USD 51,951,904 74.59
2025-12-02BUY888,56859.35058.480 58.567USD 52,040,762 74.89
2025-12-01BUY888,56859.18058.700 58.748USD 52,201,594 75.20
2025-11-28BUY888,56859.01058.680 58.713USD 52,170,493 75.52
2025-11-27BUY888,568 58.690* 75.87
2025-11-26BUY888,56858.89858.400 58.450USD 51,936,650 76.22
2025-11-26BUY888,56858.89858.400 58.450USD 51,936,650 76.22
2025-11-25BUY888,56858.43857.451 57.550USD 51,136,725 76.61
2025-11-24BUY888,56858.47057.080 57.219USD 50,842,974 77.02
2025-11-21BUY888,56858.95058.050 58.140USD 51,661,343 77.44
2025-11-20BUY888,56858.66058.000 58.066USD 51,595,589 77.88
2025-11-19BUY888,568 58.610* 78.33
2025-11-18BUY888,56859.27058.380 58.469USD 51,953,683 78.79
2025-11-17BUY888,56858.48557.925 57.981USD 51,520,061 79.29
2025-11-14BUY888,56858.30057.370 57.463USD 51,059,782 79.82
2025-11-13BUY888,56858.27557.540 57.614USD 51,193,513 80.39
2025-11-12BUY888,56858.79558.040 58.116USD 51,639,574 80.97
2025-11-11BUY888,56858.74057.765 57.862USD 51,414,766 81.58
2025-11-10BUY888,56857.90057.260 57.324USD 50,936,271 82.25
2025-11-07BUY888,568 58.030* 82.94
2025-11-06BUY888,56857.73056.795 56.888USD 50,549,299 83.70
2025-11-05BUY888,56858.17056.885 57.013USD 50,660,370 84.50
2025-11-04BUY888,56857.38056.420 56.516USD 50,218,469 85.35
2025-11-03BUY890,80957.00056.180 56.262USD 50,118,696 86.28
2025-10-31BUY893,05058.08056.330 56.505USD 50,461,792 87.27
2025-10-30BUY893,05059.47056.510 56.806USD 50,730,597 88.31
2025-10-29BUY893,05061.97063.390 63.248USD 56,483,626 89.25
2025-10-28BUY893,05063.28063.980 63.910USD 57,074,825 90.22
2025-10-27BUY893,05063.74064.420 64.352USD 57,469,552 91.23
2025-10-24BUY893,05064.67064.970 64.940USD 57,994,668 92.30
2025-10-23BUY893,05064.57064.830 64.804USD 57,873,214 93.45
2025-10-22BUY893,05064.43064.540 64.529USD 57,627,624 94.71
2025-10-21BUY893,05063.75064.590 64.506USD 57,607,080 96.12
2025-10-20BUY893,05064.40065.200 65.120USD 58,155,414 97.63
2025-10-17BUY893,05065.05065.070 65.068USD 58,108,977 99.26
2025-10-16BUY893,05064.26064.960 64.890USD 57,950,014 101.10
2025-10-15BUY893,05064.87065.680 65.599USD 58,583,187 103.12
2025-10-14BUY893,05065.40065.870 65.823USD 58,783,232 105.34
2025-10-13SELL-893,05064.95066.250 66.120USD -59,048,466 92.84 Profit of 23,858,942 on sale
2025-10-07BUY893,05066.65066.650 66.650USD 59,521,784 94.58
2025-10-06BUY893,05065.37065.500 65.487USD 58,483,166 96.67
2025-10-03BUY893,05065.73066.240 66.189USD 59,110,085 99.05
2025-10-02BUY893,05065.75066.620 66.533USD 59,417,298 101.82
2025-10-01BUY893,05066.29066.340 66.335USD 59,240,469 105.05
2025-09-30BUY893,05066.06066.180 66.168USD 59,091,332 108.95
2025-09-29BUY893,05065.67065.690 65.688USD 58,662,670 113.76
2025-09-26BUY893,05065.71065.820 65.809USD 58,770,727 119.77
2025-09-25BUY893,05065.19065.990 65.910USD 58,860,924 127.57
2025-09-24SELL-893,05065.13065.370 65.346USD -58,357,247 98.44 Profit of 29,557,574 on sale
2025-09-18BUY893,05063.94065.000 64.894USD 57,953,587 105.34
2025-09-17SELL-893,05065.51065.600 65.591USD -58,576,042 56.40 Loss of -8,212,486 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.

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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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