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

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 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
2025-12-02 (Tuesday)89,942MO holding decreased by -285USD 5,290,388MO holding decreased by -45637USD 5,290,388-285USD -45,637 USD 58.82 USD 59.14
2025-12-01 (Monday)90,227USD 5,336,025MO holding increased by 11730USD 5,336,0250USD 11,730 USD 59.14 USD 59.01
2025-11-28 (Friday)90,227USD 5,324,295MO holding increased by 28872USD 5,324,2950USD 28,872 USD 59.01 USD 58.69
2025-11-27 (Thursday)90,227USD 5,295,423USD 5,295,4230USD 0 USD 58.69 USD 58.69
2025-11-26 (Wednesday)90,227USD 5,295,423MO holding increased by 31580USD 5,295,4230USD 31,580 USD 58.69 USD 58.34
2025-11-25 (Tuesday)90,227USD 5,263,843MO holding increased by 91129USD 5,263,8430USD 91,129 USD 58.34 USD 57.33
2025-11-24 (Monday)90,227MO holding increased by 2850USD 5,172,714MO holding increased by 88246USD 5,172,7142,850USD 88,246 USD 57.33 USD 58.19
2025-11-21 (Friday)87,377MO holding increased by 1152USD 5,084,468MO holding increased by 67897USD 5,084,4681,152USD 67,897 USD 58.19 USD 58.18
2025-11-20 (Thursday)86,225USD 5,016,571MO holding decreased by -37076USD 5,016,5710USD -37,076 USD 58.18 USD 58.61
2025-11-19 (Wednesday)86,225MO holding increased by 288USD 5,053,647MO holding decreased by -11480USD 5,053,647288USD -11,480 USD 58.61 USD 58.94
2025-11-18 (Tuesday)85,937MO holding increased by 9504USD 5,065,127MO holding increased by 622077USD 5,065,1279,504USD 622,077 USD 58.94 USD 58.13
2025-11-17 (Monday)76,433USD 4,443,050MO holding decreased by -4586USD 4,443,0500USD -4,586 USD 58.13 USD 58.19
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
2025-12-02SELL-28559.35058.480 58.567USD -16,692 57.97 Loss of -170 on sale
2025-11-24BUY2,85058.47057.080 57.219USD 163,074 57.95
2025-11-21BUY1,15258.95058.050 58.140USD 66,977 57.95
2025-11-19BUY288 58.610* 57.95
2025-11-18BUY9,50459.27058.380 58.469USD 555,689 57.94
2025-11-03BUY28657.00056.180 56.262USD 16,091 57.96
2025-10-29BUY57461.97063.390 63.248USD 36,304 57.95
2025-10-24BUY28664.67064.970 64.940USD 18,573 57.88
2025-10-17BUY28665.05065.070 65.068USD 18,609 57.74
2025-10-03BUY56865.73066.240 66.189USD 37,595 57.57
2025-10-01BUY28466.29066.340 66.335USD 18,839 57.52
2025-09-30BUY56866.06066.180 66.168USD 37,583 57.47
2025-09-29BUY28465.67065.690 65.688USD 18,655 57.43
2025-09-24BUY3,13565.13065.370 65.346USD 204,860 57.29
2025-09-15BUY28564.89065.580 65.511USD 18,671 57.11
2025-09-12SELL-28566.65066.730 66.722USD -19,016 57.05 Loss of -2,756 on sale
2025-09-05BUY28566.55066.830 66.802USD 19,039 56.94
2025-09-02BUY28567.13067.540 67.499USD 19,237 56.88
2025-07-17SELL-28657.98059.560 59.402USD -16,989 56.74 Loss of -762 on sale
2025-07-15SELL-28758.48058.620 58.606USD -16,820 56.71 Loss of -543 on sale
2025-07-10BUY57258.55058.670 58.658USD 33,552 56.69
2025-07-02BUY57059.17059.230 59.224USD 33,758 56.58
2025-06-27BUY85858.75058.850 58.840USD 50,485 56.55
2025-05-28SELL-28459.48059.730 59.705USD -16,956 56.04 Loss of -1,041 on sale
2025-04-14BUY50757.13057.510 57.472USD 29,138 55.08
2025-04-11BUY50756.65056.940 56.911USD 28,854 55.07
2025-04-04SELL-11,15456.07058.830 58.554USD -653,111 55.01 Loss of -39,514 on sale
2025-03-19SELL-50757.95058.400 58.355USD -29,586 54.57 Loss of -1,921 on sale
2025-03-17SELL-50758.90059.320 59.278USD -30,054 54.45 Loss of -2,446 on sale
2025-03-12BUY1,01457.81058.070 58.044USD 58,857 54.28
2025-03-11BUY1,01458.15058.900 58.825USD 59,649 54.22
2025-03-10BUY3,04258.99059.670 59.602USD 181,309 54.15
2025-03-07BUY1,01457.79058.550 58.474USD 59,293 54.10
2025-03-06BUY50757.01057.220 57.199USD 29,000 54.05
2025-03-05BUY50755.95056.600 56.535USD 28,663 54.02
2025-03-04BUY1,52156.30058.590 58.361USD 88,767 53.99
2025-03-03BUY1,01457.31057.490 57.472USD 58,277 53.93
2025-02-27BUY2,53555.08055.300 55.278USD 140,130 53.88
2025-02-26BUY1,01454.85056.070 55.948USD 56,731 53.87
2025-02-18BUY1,52152.75053.300 53.245USD 80,986 53.80
2025-02-05BUY50752.58052.920 52.886USD 26,813 53.91
2025-01-31BUY50752.23052.460 52.437USD 26,586 54.01
2024-12-30BUY1,01452.08052.330 52.305USD 53,037 54.44
2024-11-20BUY2,02855.98056.070 56.061USD 113,692 52.45
2024-11-18BUY2,53556.34056.550 56.529USD 143,301 52.00
2024-11-12BUY50754.44054.720 54.692USD 27,729 51.84
2024-11-07BUY2,53553.54054.460 54.368USD 137,823 51.54
2024-10-24BUY50749.94050.160 50.138USD 25,420 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
2025-09-191,058,5891,0522,366,11544.7%
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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