Portfolio Holdings Detail for ISIN IE00BP3QZ825
Stock Name / FundiShares Edge MSCI World Momentum Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFM(GBX) LSE
ETF TickerIS3R(EUR) F
ETF TickerIS3R.DE(EUR) CXE
ETF TickerIWFM.LS(GBX) CXE
ETF TickerIWMO.LS(USD) CXE
ETF TickerIWMO.MI(EUR) CXE
ETF TickerIWMO(EUR) ETF Plus
ETF TickerIWFM.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

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 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 05:04:49
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
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 16:52:47
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
Altria Stock Outlook: Is Wall Street Bullish or Bearish?
Altria outperformed the broader market over the past year, yet Wall Street analysts remain cautious about the stock’s prospects. - 2025-01-31 16:43:57

iShares Edge MSCI World Momentum Factor UCITS ETF 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
2025-03-11 (Tuesday)191,772MO holding decreased by -1462USD 11,151,542MO holding decreased by -247332USD 11,151,542-1,462USD -247,332 USD 58.15 USD 58.99
2025-03-10 (Monday)193,234USD 11,398,874MO holding increased by 231881USD 11,398,8740USD 231,881 USD 58.99 USD 57.79
2025-03-07 (Friday)193,234USD 11,166,993MO holding increased by 355551USD 11,166,9930USD 355,551 USD 57.79 USD 55.95
2025-03-05 (Wednesday)193,234USD 10,811,442MO holding decreased by -67632USD 10,811,4420USD -67,632 USD 55.95 USD 56.3
2025-03-04 (Tuesday)193,234USD 10,879,074MO holding decreased by -195167USD 10,879,0740USD -195,167 USD 56.3 USD 57.31
2025-03-03 (Monday)193,234USD 11,074,241MO holding increased by 282122USD 11,074,2410USD 282,122 USD 57.31 USD 55.85
2025-02-28 (Friday)193,234USD 10,792,119MO holding increased by 148790USD 10,792,1190USD 148,790 USD 55.85 USD 55.08
2025-02-27 (Thursday)193,234USD 10,643,329MO holding increased by 44444USD 10,643,3290USD 44,444 USD 55.08 USD 54.85
2025-02-26 (Wednesday)193,234USD 10,598,885MO holding decreased by -222219USD 10,598,8850USD -222,219 USD 54.85 USD 56
2025-02-25 (Tuesday)193,234USD 10,821,104MO holding increased by 144925USD 10,821,1040USD 144,925 USD 56 USD 55.25
2025-02-24 (Monday)193,234MO holding increased by 732USD 10,676,179MO holding increased by 78944USD 10,676,179732USD 78,944 USD 55.25 USD 55.05
2025-02-21 (Friday)192,502MO holding increased by 731USD 10,597,235MO holding increased by 178317USD 10,597,235731USD 178,317 USD 55.05 USD 54.33
2025-02-20 (Thursday)191,771MO holding increased by 731USD 10,418,918MO holding increased by 228844USD 10,418,918731USD 228,844 USD 54.33 USD 53.34
2025-02-19 (Wednesday)191,040USD 10,190,074MO holding increased by 112714USD 10,190,0740USD 112,714 USD 53.34 USD 52.75
2025-02-18 (Tuesday)191,040MO holding increased by 731USD 10,077,360MO holding decreased by -64207USD 10,077,360731USD -64,207 USD 52.75 USD 53.29
2025-02-17 (Monday)190,309USD 10,141,567USD 10,141,5670USD 0 USD 53.29 USD 53.29
2025-02-14 (Friday)190,309USD 10,141,567MO holding decreased by -62802USD 10,141,5670USD -62,802 USD 53.29 USD 53.62
2025-02-13 (Thursday)190,309USD 10,204,369MO holding increased by 53287USD 10,204,3690USD 53,287 USD 53.62 USD 53.34
2025-02-12 (Wednesday)190,309USD 10,151,082MO holding decreased by -97058USD 10,151,0820USD -97,058 USD 53.34 USD 53.85
2025-02-11 (Tuesday)190,309USD 10,248,140MO holding increased by 1903USD 10,248,1400USD 1,903 USD 53.85 USD 53.84
2025-02-10 (Monday)190,309USD 10,246,237MO holding increased by 224565USD 10,246,2370USD 224,565 USD 53.84 USD 52.66
2025-02-07 (Friday)190,309USD 10,021,672MO holding increased by 3806USD 10,021,6720USD 3,806 USD 52.66 USD 52.64
2025-02-06 (Thursday)190,309USD 10,017,866MO holding increased by 11419USD 10,017,8660USD 11,419 USD 52.64 USD 52.58
2025-02-05 (Wednesday)190,309USD 10,006,447MO holding decreased by -7613USD 10,006,4470USD -7,613 USD 52.58 USD 52.62
2025-02-04 (Tuesday)190,309MO holding increased by 731USD 10,014,060MO holding decreased by -5137USD 10,014,060731USD -5,137 USD 52.62 USD 52.85
2025-02-03 (Monday)189,578USD 10,019,197MO holding increased by 117538USD 10,019,1970USD 117,538 USD 52.85 USD 52.23
2025-01-31 (Friday)189,578USD 9,901,659MO holding increased by 130809USD 9,901,6590USD 130,809 USD 52.23 USD 51.54
2025-01-30 (Thursday)189,578MO holding increased by 731USD 9,770,850MO holding decreased by -173833USD 9,770,850731USD -173,833 USD 51.54 USD 52.66
2025-01-29 (Wednesday)188,847USD 9,944,683MO holding increased by 11331USD 9,944,6830USD 11,331 USD 52.66 USD 52.6
2025-01-28 (Tuesday)188,847USD 9,933,352MO holding decreased by -160520USD 9,933,3520USD -160,520 USD 52.6 USD 53.45
2025-01-27 (Monday)188,847USD 10,093,872MO holding increased by 264386USD 10,093,8720USD 264,386 USD 53.45 USD 52.05
2025-01-24 (Friday)188,847USD 9,829,486MO holding increased by 158631USD 9,829,4860USD 158,631 USD 52.05 USD 51.21
2025-01-23 (Thursday)188,847USD 9,670,855MO holding increased by 75539USD 9,670,8550USD 75,539 USD 51.21 USD 50.81
2025-01-22 (Wednesday)188,847USD 9,595,316USD 9,595,316
2025-01-21 (Tuesday)188,847USD 9,719,955USD 9,719,955
2025-01-20 (Monday)188,116USD 9,755,696USD 9,755,696
2025-01-17 (Friday)188,116USD 9,755,696USD 9,755,696
2025-01-16 (Thursday)187,385USD 9,586,617USD 9,586,617
2025-01-15 (Wednesday)187,385USD 9,564,130USD 9,564,130
2025-01-14 (Tuesday)187,385USD 9,624,094USD 9,624,094
2025-01-13 (Monday)187,385USD 9,528,527USD 9,528,527
2025-01-10 (Friday)187,385USD 9,532,275USD 9,532,275
2025-01-09 (Thursday)187,385USD 9,648,454USD 9,648,454
2025-01-09 (Thursday)187,385USD 9,648,454USD 9,648,454
2025-01-09 (Thursday)187,385USD 9,648,454USD 9,648,454
2025-01-08 (Wednesday)187,385USD 9,648,454USD 9,648,454
2025-01-08 (Wednesday)187,385USD 9,648,454USD 9,648,454
2025-01-08 (Wednesday)187,385USD 9,648,454USD 9,648,454
2025-01-02 (Thursday)188,847MO holding increased by 2919USD 9,916,356MO holding decreased by -400789USD 9,916,3562,919USD -400,789 USD 52.51 USD 55.49
2024-12-30 (Monday)188,847USD 9,835,152USD 9,835,152
2024-12-26 (Thursday)189,578USD 9,971,803USD 9,971,803
2024-12-24 (Tuesday)189,578USD 10,136,736USD 10,136,736
2024-12-23 (Monday)189,578USD 10,157,589USD 10,157,589
2024-12-20 (Friday)189,578USD 10,206,880USD 10,206,880
2024-12-19 (Thursday)189,578USD 10,045,738USD 10,045,738
2024-12-18 (Wednesday)189,578USD 10,095,029USD 10,095,029
2024-12-10 (Tuesday)185,928MO holding increased by 730USD 10,317,145MO holding decreased by -28015USD 10,317,145730USD -28,015 USD 55.49 USD 55.86
2024-12-09 (Monday)185,198MO holding increased by 4380USD 10,345,160MO holding decreased by -19328USD 10,345,1604,380USD -19,328 USD 55.86 USD 57.32
2024-12-06 (Friday)180,818USD 10,364,488MO holding increased by 74136USD 10,364,4880USD 74,136 USD 57.32 USD 56.91
2024-12-05 (Thursday)180,818USD 10,290,352MO holding increased by 83176USD 10,290,3520USD 83,176 USD 56.91 USD 56.45
2024-12-04 (Wednesday)180,818MO holding increased by 734USD 10,207,176MO holding decreased by -39604USD 10,207,176734USD -39,604 USD 56.45 USD 56.9
2024-12-03 (Tuesday)180,084USD 10,246,780MO holding decreased by -50423USD 10,246,7800USD -50,423 USD 56.9 USD 57.18
2024-12-02 (Monday)180,084USD 10,297,203MO holding decreased by -100847USD 10,297,2030USD -100,847 USD 57.18 USD 57.74
2024-11-29 (Friday)180,084MO holding increased by 730USD 10,398,050MO holding increased by 58292USD 10,398,050730USD 58,292 USD 57.74 USD 57.65
2024-11-28 (Thursday)179,354USD 10,339,758USD 10,339,7580USD 0 USD 57.65 USD 57.65
2024-11-27 (Wednesday)179,354USD 10,339,758MO holding increased by 10761USD 10,339,7580USD 10,761 USD 57.65 USD 57.59
2024-11-26 (Tuesday)179,354USD 10,328,997MO holding increased by 150657USD 10,328,9970USD 150,657 USD 57.59 USD 56.75
2024-11-25 (Monday)179,354MO holding decreased by -84042USD 10,178,340MO holding decreased by -4764115USD 10,178,340-84,042USD -4,764,115 USD 56.75 USD 56.73
2024-11-22 (Friday)263,396USD 14,942,455MO holding increased by 184377USD 14,942,4550USD 184,377 USD 56.73 USD 56.03
2024-11-21 (Thursday)263,396MO holding increased by 1065USD 14,758,078MO holding increased by 72789USD 14,758,0781,065USD 72,789 USD 56.03 USD 55.98
2024-11-20 (Wednesday)262,331MO holding increased by 2130USD 14,685,289MO holding increased by 150461USD 14,685,2892,130USD 150,461 USD 55.98 USD 55.86
2024-11-19 (Tuesday)260,201USD 14,534,828MO holding decreased by -124896USD 14,534,8280USD -124,896 USD 55.86 USD 56.34
2024-11-18 (Monday)260,201MO holding increased by 2130USD 14,659,724MO holding increased by 610339USD 14,659,7242,130USD 610,339 USD 56.34 USD 54.44
2024-11-12 (Tuesday)258,071MO holding increased by 2130USD 14,049,385MO holding increased by 215774USD 14,049,3852,130USD 215,774 USD 54.44 USD 54.05
2024-11-08 (Friday)255,941MO holding increased by 2130USD 13,833,611MO holding increased by 244570USD 13,833,6112,130USD 244,570 USD 54.05 USD 53.54
2024-11-07 (Thursday)253,811MO holding increased by 3195USD 13,589,041MO holding decreased by -16902USD 13,589,0413,195USD -16,902 USD 53.54 USD 54.29
2024-11-06 (Wednesday)250,616USD 13,605,943MO holding increased by 25062USD 13,605,9430USD 25,062 USD 54.29 USD 54.19
2024-11-05 (Tuesday)250,616MO holding increased by 34080USD 13,580,881MO holding increased by 1913921USD 13,580,88134,080USD 1,913,921 USD 54.19 USD 53.88
2024-11-04 (Monday)216,536USD 11,666,960MO holding increased by 2166USD 11,666,9600USD 2,166 USD 53.88 USD 53.87
2024-11-01 (Friday)216,536USD 11,664,794MO holding decreased by -127757USD 11,664,7940USD -127,757 USD 53.87 USD 54.46
2024-10-31 (Thursday)216,536USD 11,792,551MO holding increased by 857483USD 11,792,5510USD 857,483 USD 54.46 USD 50.5
2024-10-30 (Wednesday)216,536USD 10,935,068MO holding increased by 119095USD 10,935,0680USD 119,095 USD 50.5 USD 49.95
2024-10-29 (Tuesday)216,536USD 10,815,973MO holding decreased by -64961USD 10,815,9730USD -64,961 USD 49.95 USD 50.25
2024-10-28 (Monday)216,536USD 10,880,934MO holding increased by 116929USD 10,880,9340USD 116,929 USD 50.25 USD 49.71
2024-10-25 (Friday)216,536USD 10,764,005MO holding decreased by -49803USD 10,764,0050USD -49,803 USD 49.71 USD 49.94
2024-10-24 (Thursday)216,536USD 10,813,808MO holding increased by 30315USD 10,813,8080USD 30,315 USD 49.94 USD 49.8
2024-10-23 (Wednesday)216,536USD 10,783,493MO holding decreased by -56299USD 10,783,4930USD -56,299 USD 49.8 USD 50.06
2024-10-22 (Tuesday)216,536USD 10,839,792MO holding increased by 216536USD 10,839,7920USD 216,536 USD 50.06 USD 49.06
2024-10-21 (Monday)216,536USD 10,623,256MO holding decreased by -119095USD 10,623,2560USD -119,095 USD 49.06 USD 49.61
2024-10-18 (Friday)216,536USD 10,742,351USD 10,742,351
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 IE00BP3QZ825

Show aggregate share trades of MO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-1,462 58.150* 54.21 Profit of 79,260 on sale
2025-02-24BUY732 55.250* 53.83
2025-02-21BUY731 55.050* 53.81
2025-02-20BUY731 54.330* 53.80
2025-02-18BUY731 52.750* 53.83
2025-02-04BUY731 52.620* 53.99
2025-01-30BUY731 51.540* 54.13
2025-01-02BUY2,919 52.510* 54.44
2024-12-10BUY730 55.490* 54.40
2024-12-09BUY4,380 55.860* 54.36
2024-12-04BUY734 56.450* 54.09
2024-11-29BUY730 57.740* 53.70
2024-11-25SELL-84,042 56.750* 53.00 Profit of 4,453,946 on sale
2024-11-21BUY1,065 56.030* 52.64
2024-11-20BUY2,130 55.980* 52.46
2024-11-18BUY2,130 56.340* 52.00
2024-11-12BUY2,130 54.440* 51.84
2024-11-08BUY2,130 54.050* 51.68
2024-11-07BUY3,195 53.540* 51.54
2024-11-05BUY34,080 54.190* 51.04
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
2025-03-121,757,2618,2693,491,26150.3%
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%
2025-03-062,442,5242,8364,095,45959.6%
2025-03-051,365,0141,9482,176,50862.7%
2025-03-044,267,6746,3227,467,71657.1%
2025-03-032,423,2555,5344,211,53657.5%
2025-02-281,411,4111,9752,368,72159.6%
2025-02-271,585,7424,9722,389,89166.4%
2025-02-261,982,2504,6622,892,17268.5%
2025-02-252,041,71616,0743,568,60257.2%
2025-02-242,629,0206,8713,781,98769.5%
2025-02-212,175,6108,0163,435,85263.3%
2025-02-201,895,9968,5832,821,38067.2%
2025-02-192,271,7271,8652,992,48375.9%
2025-02-181,836,1032,5232,992,83061.4%
2025-02-141,039,6001,0941,715,25460.6%
2025-02-131,418,1914,0092,312,04561.3%
2025-02-121,172,5922,5421,870,67762.7%
2025-02-111,214,0291,3591,951,62462.2%
2025-02-101,433,7291,5562,200,77165.1%
2025-02-071,129,3352472,195,34151.4%
2025-02-061,312,8694,9932,118,27762.0%
2025-02-051,144,8192,9021,904,26060.1%
2025-02-041,511,7246932,661,48156.8%
2025-02-031,734,5492,7072,906,70459.7%
2025-01-311,883,2631,3913,054,49961.7%
2025-01-304,572,9644,5666,638,52568.9%
2025-01-292,038,0723,5923,153,83364.6%
2025-01-282,902,4431,7044,017,03072.3%
2025-01-271,785,16916,4813,110,03057.4%
2025-01-241,980,0493,8623,002,29366.0%
2025-01-231,555,5651,6582,480,44162.7%
2025-01-221,550,3719,6692,901,03953.4%
2025-01-212,006,2884,3963,217,95262.3%
2025-01-171,223,2002,5652,107,77658.0%
2025-01-161,271,0575,7431,962,22164.8%
2025-01-151,384,53712,8742,445,86356.6%
2025-01-141,218,3707,4202,065,43959.0%
2025-01-131,101,10613,9702,143,64951.4%
2025-01-102,290,6024,5764,097,35855.9%
2025-01-081,236,19317,1372,525,18849.0%
2025-01-07991,2386,0201,929,78951.4%
2025-01-061,013,58013,7902,229,60945.5%

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.