Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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 MSCI USA 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
2025-03-11 (Tuesday)77,164MO holding increased by 1014USD 4,487,087MO holding decreased by -5002USD 4,487,0871,014USD -5,002 USD 58.15 USD 58.99
2025-03-10 (Monday)76,150MO holding increased by 3042USD 4,492,089MO holding increased by 267178USD 4,492,0893,042USD 267,178 USD 58.99 USD 57.79
2025-03-07 (Friday)73,108MO holding increased by 1014USD 4,224,911MO holding increased by 114832USD 4,224,9111,014USD 114,832 USD 57.79 USD 57.01
2025-03-06 (Thursday)72,094MO holding increased by 507USD 4,110,079MO holding increased by 104786USD 4,110,079507USD 104,786 USD 57.01 USD 55.95
2025-03-05 (Wednesday)71,587MO holding increased by 507USD 4,005,293MO holding increased by 3489USD 4,005,293507USD 3,489 USD 55.95 USD 56.3
2025-03-04 (Tuesday)71,080MO holding increased by 1521USD 4,001,804MO holding increased by 15378USD 4,001,8041,521USD 15,378 USD 56.3 USD 57.31
2025-03-03 (Monday)69,559MO holding increased by 1014USD 3,986,426MO holding increased by 158188USD 3,986,4261,014USD 158,188 USD 57.31 USD 55.85
2025-02-28 (Friday)68,545USD 3,828,238MO holding increased by 52779USD 3,828,2380USD 52,779 USD 55.85 USD 55.08
2025-02-27 (Thursday)68,545MO holding increased by 2535USD 3,775,459MO holding increased by 154810USD 3,775,4592,535USD 154,810 USD 55.08 USD 54.85
2025-02-26 (Wednesday)66,010MO holding increased by 1014USD 3,620,649MO holding decreased by -19127USD 3,620,6491,014USD -19,127 USD 54.85 USD 56
2025-02-25 (Tuesday)64,996USD 3,639,776MO holding increased by 48747USD 3,639,7760USD 48,747 USD 56 USD 55.25
2025-02-24 (Monday)64,996USD 3,591,029MO holding increased by 12999USD 3,591,0290USD 12,999 USD 55.25 USD 55.05
2025-02-21 (Friday)64,996USD 3,578,030MO holding increased by 46797USD 3,578,0300USD 46,797 USD 55.05 USD 54.33
2025-02-20 (Thursday)64,996USD 3,531,233MO holding increased by 64346USD 3,531,2330USD 64,346 USD 54.33 USD 53.34
2025-02-19 (Wednesday)64,996USD 3,466,887MO holding increased by 38348USD 3,466,8870USD 38,348 USD 53.34 USD 52.75
2025-02-18 (Tuesday)64,996MO holding increased by 1521USD 3,428,539MO holding increased by 45956USD 3,428,5391,521USD 45,956 USD 52.75 USD 53.29
2025-02-17 (Monday)63,475USD 3,382,583USD 3,382,5830USD 0 USD 53.29 USD 53.29
2025-02-14 (Friday)63,475USD 3,382,583MO holding decreased by -20947USD 3,382,5830USD -20,947 USD 53.29 USD 53.62
2025-02-13 (Thursday)63,475USD 3,403,530MO holding increased by 17773USD 3,403,5300USD 17,773 USD 53.62 USD 53.34
2025-02-12 (Wednesday)63,475USD 3,385,757MO holding decreased by -32372USD 3,385,7570USD -32,372 USD 53.34 USD 53.85
2025-02-11 (Tuesday)63,475USD 3,418,129MO holding increased by 635USD 3,418,1290USD 635 USD 53.85 USD 53.84
2025-02-10 (Monday)63,475USD 3,417,494MO holding increased by 74900USD 3,417,4940USD 74,900 USD 53.84 USD 52.66
2025-02-07 (Friday)63,475USD 3,342,594MO holding increased by 1270USD 3,342,5940USD 1,270 USD 52.66 USD 52.64
2025-02-06 (Thursday)63,475USD 3,341,324MO holding increased by 3808USD 3,341,3240USD 3,808 USD 52.64 USD 52.58
2025-02-05 (Wednesday)63,475MO holding increased by 507USD 3,337,516MO holding increased by 24140USD 3,337,516507USD 24,140 USD 52.58 USD 52.62
2025-02-04 (Tuesday)62,968USD 3,313,376MO holding decreased by -14483USD 3,313,3760USD -14,483 USD 52.62 USD 52.85
2025-02-03 (Monday)62,968USD 3,327,859MO holding increased by 39040USD 3,327,8590USD 39,040 USD 52.85 USD 52.23
2025-01-31 (Friday)62,968MO holding increased by 507USD 3,288,819MO holding increased by 69579USD 3,288,819507USD 69,579 USD 52.23 USD 51.54
2025-01-30 (Thursday)62,461USD 3,219,240MO holding decreased by -69956USD 3,219,2400USD -69,956 USD 51.54 USD 52.66
2025-01-29 (Wednesday)62,461USD 3,289,196MO holding increased by 3747USD 3,289,1960USD 3,747 USD 52.66 USD 52.6
2025-01-28 (Tuesday)62,461USD 3,285,449MO holding decreased by -53091USD 3,285,4490USD -53,091 USD 52.6 USD 53.45
2025-01-27 (Monday)62,461USD 3,338,540MO holding increased by 87445USD 3,338,5400USD 87,445 USD 53.45 USD 52.05
2025-01-24 (Friday)62,461USD 3,251,095MO holding increased by 52467USD 3,251,0950USD 52,467 USD 52.05 USD 51.21
2025-01-23 (Thursday)62,461USD 3,198,628MO holding increased by 24985USD 3,198,6280USD 24,985 USD 51.21 USD 50.81
2025-01-22 (Wednesday)62,461USD 3,173,643USD 3,173,643
2025-01-21 (Tuesday)62,461USD 3,214,868USD 3,214,868
2025-01-20 (Monday)62,461USD 3,239,227USD 3,239,227
2025-01-17 (Friday)62,461USD 3,239,227USD 3,239,227
2025-01-16 (Thursday)62,968USD 3,221,443USD 3,221,443
2025-01-15 (Wednesday)62,968USD 3,213,887USD 3,213,887
2025-01-14 (Tuesday)62,968USD 3,234,036USD 3,234,036
2025-01-13 (Monday)62,968USD 3,201,923USD 3,201,923
2025-01-10 (Friday)62,968USD 3,203,182USD 3,203,182
2025-01-09 (Thursday)62,968USD 3,242,222USD 3,242,222
2025-01-09 (Thursday)62,968USD 3,242,222USD 3,242,222
2025-01-09 (Thursday)62,968USD 3,242,222USD 3,242,222
2025-01-08 (Wednesday)62,968USD 3,242,222USD 3,242,222
2025-01-08 (Wednesday)62,968USD 3,242,222USD 3,242,222
2025-01-08 (Wednesday)62,968USD 3,242,222USD 3,242,222
2025-01-02 (Thursday)62,461USD 3,279,827MO holding increased by 26858USD 3,279,8270USD 26,858 USD 52.51 USD 52.08
2024-12-30 (Monday)62,461MO holding increased by 1014USD 3,252,969MO holding decreased by -156725USD 3,252,9691,014USD -156,725 USD 52.08 USD 55.49
2024-12-10 (Tuesday)61,447USD 3,409,694MO holding decreased by -22735USD 3,409,6940USD -22,735 USD 55.49 USD 55.86
2024-12-09 (Monday)61,447USD 3,432,429MO holding decreased by -89713USD 3,432,4290USD -89,713 USD 55.86 USD 57.32
2024-12-06 (Friday)61,447USD 3,522,142MO holding increased by 25193USD 3,522,1420USD 25,193 USD 57.32 USD 56.91
2024-12-05 (Thursday)61,447USD 3,496,949MO holding increased by 28266USD 3,496,9490USD 28,266 USD 56.91 USD 56.45
2024-12-04 (Wednesday)61,447USD 3,468,683MO holding decreased by -27651USD 3,468,6830USD -27,651 USD 56.45 USD 56.9
2024-12-03 (Tuesday)61,447USD 3,496,334MO holding decreased by -17205USD 3,496,3340USD -17,205 USD 56.9 USD 57.18
2024-12-02 (Monday)61,447USD 3,513,539MO holding decreased by -34411USD 3,513,5390USD -34,411 USD 57.18 USD 57.74
2024-11-29 (Friday)61,447USD 3,547,950MO holding increased by 5530USD 3,547,9500USD 5,530 USD 57.74 USD 57.65
2024-11-28 (Thursday)61,447USD 3,542,420USD 3,542,4200USD 0 USD 57.65 USD 57.65
2024-11-27 (Wednesday)61,447USD 3,542,420MO holding increased by 3687USD 3,542,4200USD 3,687 USD 57.65 USD 57.59
2024-11-26 (Tuesday)61,447USD 3,538,733MO holding increased by 51616USD 3,538,7330USD 51,616 USD 57.59 USD 56.75
2024-11-25 (Monday)61,447USD 3,487,117MO holding increased by 1229USD 3,487,1170USD 1,229 USD 56.75 USD 56.73
2024-11-22 (Friday)61,447USD 3,485,888MO holding increased by 43013USD 3,485,8880USD 43,013 USD 56.73 USD 56.03
2024-11-21 (Thursday)61,447USD 3,442,875MO holding increased by 3072USD 3,442,8750USD 3,072 USD 56.03 USD 55.98
2024-11-20 (Wednesday)61,447MO holding increased by 2028USD 3,439,803MO holding increased by 120658USD 3,439,8032,028USD 120,658 USD 55.98 USD 55.86
2024-11-19 (Tuesday)59,419USD 3,319,145MO holding decreased by -28521USD 3,319,1450USD -28,521 USD 55.86 USD 56.34
2024-11-18 (Monday)59,419MO holding increased by 2535USD 3,347,666MO holding increased by 250901USD 3,347,6662,535USD 250,901 USD 56.34 USD 54.44
2024-11-12 (Tuesday)56,884MO holding increased by 507USD 3,096,765MO holding increased by 49588USD 3,096,765507USD 49,588 USD 54.44 USD 54.05
2024-11-08 (Friday)56,377USD 3,047,177MO holding increased by 28752USD 3,047,1770USD 28,752 USD 54.05 USD 53.54
2024-11-07 (Thursday)56,377MO holding increased by 2535USD 3,018,425MO holding increased by 95343USD 3,018,4252,535USD 95,343 USD 53.54 USD 54.29
2024-11-06 (Wednesday)53,842USD 2,923,082MO holding increased by 5384USD 2,923,0820USD 5,384 USD 54.29 USD 54.19
2024-11-05 (Tuesday)53,842USD 2,917,698MO holding increased by 16691USD 2,917,6980USD 16,691 USD 54.19 USD 53.88
2024-11-04 (Monday)53,842USD 2,901,007MO holding increased by 538USD 2,901,0070USD 538 USD 53.88 USD 53.87
2024-11-01 (Friday)53,842USD 2,900,469MO holding decreased by -31766USD 2,900,4690USD -31,766 USD 53.87 USD 54.46
2024-10-31 (Thursday)53,842USD 2,932,235MO holding increased by 213214USD 2,932,2350USD 213,214 USD 54.46 USD 50.5
2024-10-30 (Wednesday)53,842USD 2,719,021MO holding increased by 29613USD 2,719,0210USD 29,613 USD 50.5 USD 49.95
2024-10-29 (Tuesday)53,842USD 2,689,408MO holding decreased by -16153USD 2,689,4080USD -16,153 USD 49.95 USD 50.25
2024-10-28 (Monday)53,842USD 2,705,561MO holding increased by 29075USD 2,705,5610USD 29,075 USD 50.25 USD 49.71
2024-10-25 (Friday)53,842USD 2,676,486MO holding decreased by -12383USD 2,676,4860USD -12,383 USD 49.71 USD 49.94
2024-10-24 (Thursday)53,842MO holding increased by 507USD 2,688,869MO holding increased by 32786USD 2,688,869507USD 32,786 USD 49.94 USD 49.8
2024-10-23 (Wednesday)53,335USD 2,656,083MO holding decreased by -13867USD 2,656,0830USD -13,867 USD 49.8 USD 50.06
2024-10-22 (Tuesday)53,335USD 2,669,950MO holding increased by 53335USD 2,669,9500USD 53,335 USD 50.06 USD 49.06
2024-10-21 (Monday)53,335USD 2,616,615MO holding decreased by -29334USD 2,616,6150USD -29,334 USD 49.06 USD 49.61
2024-10-18 (Friday)53,335USD 2,645,949USD 2,645,949
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 IE00B52SFT06

Show aggregate share trades of MO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY1,014 58.150* 54.22
2025-03-10BUY3,042 58.990* 54.15
2025-03-07BUY1,014 57.790* 54.10
2025-03-06BUY507 57.010* 54.05
2025-03-05BUY507 55.950* 54.02
2025-03-04BUY1,521 56.300* 53.99
2025-03-03BUY1,014 57.310* 53.93
2025-02-27BUY2,535 55.080* 53.88
2025-02-26BUY1,014 54.850* 53.87
2025-02-18BUY1,521 52.750* 53.80
2025-02-05BUY507 52.580* 53.91
2025-01-31BUY507 52.230* 54.01
2024-12-30BUY1,014 52.080* 54.44
2024-11-20BUY2,028 55.980* 52.45
2024-11-18BUY2,535 56.340* 52.00
2024-11-12BUY507 54.440* 51.84
2024-11-07BUY2,535 53.540* 51.54
2024-10-24BUY507 49.940* 49.64
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.