Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

Holdings detail for MO

Stock Name	Altria Group
Ticker	MO(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US02209S1033
LEI	XSGZFLO9YTNO9VCQV219

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 S&P 500 Swap UCITS ETF USD (Dist) MO holdings

Date	Number of MO Shares Held	Base Market Value of MO Shares	Local Market Value of MO Shares	Change in MO Shares Held	Change in MO Base Value	Current Price per MO Share Held	Previous Price per MO Share Held
2025-11-28 (Friday)	-2,815,538	USD -166,144,897	USD -166,144,897
2025-11-28 (Friday)	2,815,538	USD 166,144,897	USD 166,144,897
2025-11-27 (Thursday)	-2,815,538	USD -165,243,925	USD -165,243,925	5,631,076	USD 330,487,850	USD 58.69	USD 0
2025-11-27 (Thursday)	2,815,538	USD 165,243,925	USD 165,243,925	5,631,076	USD 330,487,850	USD 58.69	USD 0
2025-11-26 (Wednesday)	-2,815,538	USD -165,243,925	USD -165,243,925	5,631,076	USD 329,502,412	USD 58.69	USD 0
2025-11-26 (Wednesday)	2,815,538	USD 165,243,925	USD 165,243,925	5,631,076	USD 329,502,412	USD 58.69	USD 0
2025-11-25 (Tuesday)	-2,815,538	USD -164,258,487	USD -164,258,487	4,771,661	USD 276,403,019	USD 58.34	USD 0
2025-11-25 (Tuesday)	2,815,538	USD 164,258,487	USD 164,258,487	4,771,661	USD 276,403,019	USD 58.34	USD 0
2025-11-24 (Monday)	-1,956,123	USD -112,144,532	USD -112,144,532	3,912,246	USD 225,971,329	USD 57.33	USD 0
2025-11-24 (Monday)	1,956,123	USD 112,144,532	USD 112,144,532	3,912,246	USD 225,971,329	USD 57.33	USD 0
2025-11-21 (Friday)	1,956,123	USD 113,826,797	USD 113,826,797	3,912,246	USD 227,634,033	USD 58.19	USD 0
2025-11-21 (Friday)	-1,956,123	USD -113,826,797	USD -113,826,797	3,912,246	USD 227,634,033	USD 58.19	USD 0
2025-11-20 (Thursday)	-1,956,123	USD -113,807,236	USD -113,807,236	3,912,246	USD 228,455,605	USD 58.18	USD 0
2025-11-20 (Thursday)	1,956,123	USD 113,807,236	USD 113,807,236	3,912,246	USD 228,455,605	USD 58.18	USD 0
2025-11-19 (Wednesday)	-1,956,123	USD -114,648,369	USD -114,648,369	3,912,246	USD 229,942,259	USD 58.61	USD 0
2025-11-19 (Wednesday)	1,956,123	USD 114,648,369	USD 114,648,369	3,912,246	USD 229,942,259	USD 58.61	USD 0
2025-11-18 (Tuesday)	-1,956,123	USD -115,293,890	USD -115,293,890	3,797,401	USD 222,327,380	USD 58.94	USD 0
2025-11-18 (Tuesday)	1,956,123	USD 115,293,890	USD 115,293,890	3,797,401	USD 222,327,380	USD 58.94	USD 0
2025-11-17 (Monday)	-1,841,278	USD -107,033,490	USD -107,033,490	3,682,556	USD 214,177,457	USD 58.13	USD 0
2025-11-17 (Monday)	1,841,278	USD 107,033,490	USD 107,033,490	3,682,556	USD 214,177,457	USD 58.13	USD 0
2025-11-14 (Friday)	-1,841,278	USD -107,143,967	USD -107,143,967	3,682,556	USD 213,588,248	USD 58.19	USD 0
2025-11-14 (Friday)	1,841,278	USD 107,143,967	USD 107,143,967	3,682,556	USD 213,588,248	USD 58.19	USD 0
2025-11-13 (Thursday)	1,841,278	USD 106,444,281	USD 106,444,281	3,682,556	USD 213,330,469	USD 57.81	USD 0
2025-11-13 (Thursday)	-1,841,278	USD -106,444,281	USD -106,444,281	3,682,556	USD 213,330,469	USD 57.81	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 IE000D3BWBR2

Show aggregate share trades of MO

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-27 BUY 5,631,076 58.690* 69.93
2025-11-26 BUY 5,631,076 58.898 58.400 58.450 USD 329,135,443 69.98
2025-11-26 BUY 5,631,076 58.898 58.400 58.450 USD 329,135,443 69.98
2025-11-25 BUY 4,771,661 58.438 57.451 57.550 USD 274,607,139 70.04
2025-11-24 BUY 3,912,246 58.470 57.080 57.219 USD 223,854,811 70.10
2025-11-21 BUY 3,912,246 58.950 58.050 58.140 USD 227,457,980 70.16
2025-11-20 BUY 3,912,246 58.660 58.000 58.066 USD 227,168,476 70.21
2025-11-19 BUY 3,912,246 58.610* 70.27
2025-11-18 BUY 3,797,401 59.270 58.380 58.469 USD 222,030,243 70.33
2025-11-17 BUY 3,682,556 58.485 57.925 57.981 USD 213,518,277 70.39
2025-11-14 BUY 3,682,556 58.300 57.370 57.463 USD 211,610,712 70.45
2025-11-13 BUY 3,682,556 58.275 57.540 57.614 USD 212,164,944 70.51
2025-11-12 BUY 3,682,556 58.795 58.040 58.116 USD 214,013,586 70.57
2025-11-11 BUY 3,634,477 58.740 57.765 57.862 USD 210,299,924 70.63
2025-11-10 BUY 3,586,398 57.900 57.260 57.324 USD 205,586,674 70.70
2025-11-07 BUY 3,586,398 58.030* 70.76
2025-11-06 BUY 3,586,398 57.730 56.795 56.888 USD 204,024,797 70.83
2025-11-05 BUY 3,586,398 58.170 56.885 57.013 USD 204,473,096 70.90
2025-11-04 BUY 3,586,398 57.380 56.420 56.516 USD 202,689,516 70.97
2025-11-03 BUY 3,586,398 57.000 56.180 56.262 USD 201,777,925 71.04
2025-10-31 BUY 3,586,398 58.080 56.330 56.505 USD 202,649,426 71.12
2025-10-30 BUY 3,586,398 59.470 56.510 56.806 USD 203,728,920 71.19
2025-10-29 BUY 3,586,398 61.970 63.390 63.248 USD 226,832,499 71.24
2025-10-28 BUY 3,586,398 63.280 63.980 63.910 USD 229,206,694 71.28
2025-10-27 BUY 3,586,398 63.740 64.420 64.352 USD 230,791,879 71.32
2025-10-24 BUY 3,586,398 64.670 64.970 64.940 USD 232,900,689 71.36
2025-10-23 BUY 3,586,398 64.570 64.830 64.804 USD 232,412,942 71.39
2025-10-22 BUY 3,586,398 64.430 64.540 64.529 USD 231,426,680 71.43
2025-10-21 BUY 3,586,398 63.750 64.590 64.506 USD 231,344,178 71.47
2025-10-20 BUY 3,586,398 64.400 65.200 65.120 USD 233,546,228 71.51
2025-10-17 BUY 3,586,398 65.050 65.070 65.068 USD 233,359,745 71.55
2025-10-16 BUY 3,586,398 64.260 64.960 64.890 USD 232,721,364 71.59
2025-10-15 BUY 3,586,398 64.870 65.680 65.599 USD 235,264,124 71.62
2025-10-14 BUY 3,586,398 65.400 65.870 65.823 USD 236,067,485 71.66
2025-10-13 SELL -3,586,398 64.950 66.250 66.120 USD -237,132,635 70.38 Profit of 15,289,277 on sale
2025-10-03 BUY 3,296,848 65.730 66.240 66.189 USD 218,215,067 70.41
2025-10-02 BUY 3,007,298 65.750 66.620 66.533 USD 200,084,565 70.44
2025-10-01 BUY 3,007,298 66.290 66.340 66.335 USD 199,489,103 70.46
2025-09-30 BUY 3,007,298 66.060 66.180 66.168 USD 198,986,894 70.48
2025-09-29 BUY 3,007,298 65.670 65.690 65.688 USD 197,543,397 70.51
2025-09-26 BUY 3,007,298 65.710 65.820 65.809 USD 197,907,273 70.54
2025-09-25 BUY 3,007,298 65.190 65.990 65.910 USD 198,211,006 70.57
2025-09-24 SELL -3,007,298 65.130 65.370 65.346 USD -196,514,902 69.11 Profit of 11,322,981 on sale
2025-09-18 BUY 3,066,310 63.940 65.000 64.894 USD 198,985,121 69.14
2025-09-17 SELL -3,066,310 65.510 65.600 65.591 USD -201,122,336 67.64 Profit of 6,280,514 on sale
2025-09-08 BUY 387,464 65.770 66.860 66.751 USD 25,863,610 67.65
2025-09-05 BUY 387,464 66.550 66.830 66.802 USD 25,883,371 67.66
2025-09-04 SELL -387,464 66.590 67.410 67.328 USD -26,087,177 66.11 Loss of -470,415 on sale
2025-09-02 BUY 387,464 67.130 67.540 67.499 USD 26,153,433 66.11
2025-08-29 BUY 387,464 67.210 67.250 67.246 USD 26,055,404 66.10
2025-08-28 BUY 387,464 66.420 66.510 66.501 USD 25,766,744 66.10
2025-08-27 BUY 387,464 66.410 66.640 66.617 USD 25,811,689 66.10
2025-08-25 BUY 387,464 67.050 67.710 67.644 USD 26,209,615 66.09
2025-08-22 BUY 387,464 67.670 68.600 68.507 USD 26,543,996 66.08
2025-08-21 BUY 387,464 67.680 67.800 67.788 USD 26,265,411 66.07
2025-08-20 BUY 387,464 67.580 67.870 67.841 USD 26,285,946 66.06
2025-08-19 BUY 387,464 66.560 66.590 66.587 USD 25,800,064 66.06
2025-08-18 BUY 387,464 65.990 66.600 66.539 USD 25,781,466 66.06
2025-08-15 SELL -387,464 65.820 66.180 66.144 USD -25,628,419 64.64 Loss of -582,871 on sale
2025-08-07 BUY 317,316 63.550 63.620 63.613 USD 20,185,422 64.65
2025-08-06 BUY 317,316 63.150 63.760 63.699 USD 20,212,711 64.66
2025-08-05 BUY 317,316 62.520 62.630 62.619 USD 19,870,011 64.67
2025-08-04 BUY 317,316 61.940 62.470 62.417 USD 19,805,913 64.69
2025-08-01 BUY 317,316 61.780 62.650 62.563 USD 19,852,241 64.71
2025-07-31 BUY 317,316 61.940 62.320 62.282 USD 19,763,075 64.73
2025-07-30 BUY 317,316 61.500 62.210 62.139 USD 19,717,699 64.75
2025-07-29 BUY 317,316 59.360 59.680 59.648 USD 18,927,265 64.79
2025-07-28 SELL -317,316 58.720 59.830 59.719 USD -18,949,795 63.15 Profit of 1,089,580 on sale
2025-07-24 BUY 317,316 59.610 59.820 59.799 USD 18,975,179 63.18
2025-07-23 BUY 317,316 59.770 59.860 59.851 USD 18,991,680 63.20
2025-07-22 BUY 317,316 59.440 59.530 59.521 USD 18,886,965 63.23
2025-07-21 BUY 317,316 58.920 59.110 59.091 USD 18,750,520 63.26
2025-07-18 BUY 317,316 58.020 58.340 58.308 USD 18,502,061 63.29
2025-07-17 BUY 317,316 57.980 59.560 59.402 USD 18,849,205 63.33
2025-07-16 BUY 317,316 58.860 58.970 58.959 USD 18,708,634 63.36
2025-07-15 BUY 317,316 58.480 58.620 58.606 USD 18,596,621 63.40
2025-07-14 BUY 317,316 58.130 58.330 58.310 USD 18,502,697 63.44
2025-07-11 BUY 317,316 57.800 58.440 58.376 USD 18,523,638 63.48
2025-07-10 BUY 317,316 58.550 58.670 58.658 USD 18,613,121 63.52
2025-07-09 BUY 317,316 57.750 59.490 59.316 USD 18,821,916 63.56
2025-07-08 BUY 317,316 59.540 60.280 60.206 USD 19,104,327 63.59
2025-07-07 BUY 317,316 60.250 60.360 60.349 USD 19,149,703 63.62
2025-07-04 BUY 317,316 59.650* 63.65
2025-07-03 BUY 317,316 59.650 59.650 59.650 USD 18,927,900 63.68
2025-07-02 BUY 317,316 59.170 59.230 59.224 USD 18,792,723 63.71
2025-06-30 BUY 317,316 58.630 58.790 58.774 USD 18,649,931 63.75
2025-06-27 BUY 317,316 58.750 58.850 58.840 USD 18,670,873 63.79
2025-06-26 BUY 317,316 58.790 59.480 59.411 USD 18,852,061 63.83
2025-06-25 BUY 317,316 58.940 59.810 59.723 USD 18,951,064 63.87
2025-06-24 BUY 317,316 59.910 60.450 60.396 USD 19,164,617 63.90
2025-06-23 BUY 317,316 60.490 60.630 60.616 USD 19,234,427 63.93
2025-06-20 BUY 317,316 59.750 59.750 59.750 USD 18,959,631 63.96
2025-06-19 BUY 317,316 59.490* 64.00
2025-06-18 BUY 178,156 59.490 59.790 59.760 USD 10,646,603 64.04
2025-06-11 BUY 38,996 59.910 59.950 59.946 USD 2,337,654 64.07
2025-06-10 BUY 38,996 58.560 59.250 59.181 USD 2,307,822 64.12
2025-06-09 BUY 38,996 59.070 59.340 59.313 USD 2,312,970 64.16
2025-06-06 BUY 38,996 59.240 59.660 59.618 USD 2,324,864 64.20
2025-06-05 BUY 152,554 59.390 59.610 59.588 USD 9,090,388 64.25
2025-06-04 BUY 266,112 59.310 60.410 60.300 USD 16,046,554 64.29
2025-06-03 BUY 266,112 60.370 60.880 60.829 USD 16,187,327 64.32
2025-06-02 BUY 266,112 60.630 60.640 60.639 USD 16,136,765 64.36
2025-05-30 BUY 266,112 60.610 60.620 60.619 USD 16,131,443 64.39
2025-05-29 BUY 266,112 59.480 59.560 59.552 USD 15,847,502 64.44
2025-05-28 BUY 266,112 59.480 59.730 59.705 USD 15,888,217 64.48
2025-05-27 BUY 266,112 59.620 59.780 59.764 USD 15,903,917 64.53
2025-05-26 BUY 266,112 59.740* 64.57
2025-05-23 BUY 266,112 59.740 59.810 59.803 USD 15,914,296 64.62
2025-05-22 BUY 266,112 59.300 59.590 59.561 USD 15,849,897 64.67
2025-05-21 BUY 389,023 59.450 59.950 59.900 USD 23,302,478 64.72
2025-05-20 BUY 511,934 59.900 60.090 60.071 USD 30,752,387 64.76
2025-05-19 BUY 511,934 59.470 59.480 59.479 USD 30,449,322 64.82
2025-05-16 BUY 511,934 58.890 58.950 58.944 USD 30,175,438 64.87
2025-05-15 BUY 511,934 58.060 58.350 58.321 USD 29,856,502 64.94
2025-05-14 BUY 511,934 56.330 56.730 56.690 USD 29,021,538 65.03
2025-05-13 BUY 511,934 56.470 56.970 56.920 USD 29,139,284 65.12
2025-05-12 BUY 511,934 56.950 58.270 58.138 USD 29,762,819 65.20
2025-05-09 BUY 511,934 59.430 60.160 60.087 USD 30,760,578 65.26
2025-05-08 BUY 511,934 60.400 60.980 60.922 USD 31,188,043 65.31
2025-05-07 BUY 511,934 60.910 61.260 61.225 USD 31,343,158 65.36
2025-05-06 BUY 511,934 60.480 60.620 60.606 USD 31,026,271 65.41
2025-05-05 BUY 511,934 59.870 60.050 60.032 USD 30,732,421 65.47
2025-05-02 BUY 511,934 59.610 59.720 59.709 USD 30,567,068 65.54
2025-05-01 BUY 514,091 59.310 59.560 59.535 USD 30,606,408 65.61
2025-04-30 BUY 516,248 59.150 59.660 59.609 USD 30,773,027 65.68
2025-04-29 BUY 516,248 58.770 59.440 59.373 USD 30,651,192 65.76
2025-04-28 BUY 516,248 58.190 58.780 58.721 USD 30,314,598 65.84
2025-04-25 BUY 516,248 58.260 58.930 58.863 USD 30,387,906 65.93
2025-04-24 BUY 516,248 58.710 58.780 58.773 USD 30,341,443 66.02
2025-04-23 BUY 516,248 58.560 58.930 58.893 USD 30,403,394 66.11
2025-04-22 BUY 516,248 58.820 59.000 58.982 USD 30,449,340 66.19
2025-04-21 BUY 516,248 57.630 58.450 58.368 USD 30,132,364 66.30
2025-04-18 BUY 516,248 58.160* 66.40
2025-04-17 BUY 494,593 58.160 58.520 58.484 USD 28,925,777 66.50
2025-04-16 BUY 472,938 57.270 58.190 58.098 USD 27,476,751 66.62
2025-04-15 BUY 472,938 57.520 57.900 57.862 USD 27,365,139 66.73
2025-04-14 BUY 472,938 57.130 57.510 57.472 USD 27,180,692 66.86
2025-04-11 BUY 472,938 56.650 56.940 56.911 USD 26,915,374 66.99
2025-04-10 BUY 472,938 56.380 56.770 56.731 USD 26,830,246 67.14
2025-04-09 BUY 472,938 56.360 57.150 57.071 USD 26,991,045 67.28
2025-04-08 SELL -472,938 55.560 56.970 56.829 USD -26,876,594 64.93 Profit of 3,831,659 on sale
2025-03-19 SELL -55,200 57.950 58.400 58.355 USD -3,221,196 65.03 Profit of 368,337 on sale
2025-03-10 BUY 295,924 58.990 59.670 59.602 USD 17,637,662 65.73
2025-03-07 BUY 295,924 57.790 58.550 58.474 USD 17,303,860 65.85
2025-02-26 BUY 55,200 54.850 56.070 55.948 USD 3,088,330 67.06
2025-02-18 BUY 185,524 52.750 53.300 53.245 USD 9,878,225 68.54
2025-02-14 BUY 185,524 53.290 53.850 53.794 USD 9,980,078 69.16
2025-02-13 BUY 185,524 53.620 53.730 53.719 USD 9,966,164 69.49
2025-02-12 BUY 185,524 53.340 53.880 53.826 USD 9,986,015 69.83
2025-02-11 BUY 185,524 53.850 53.940 53.931 USD 10,005,495 70.18
2025-02-10 BUY 185,524 53.840 53.870 53.867 USD 9,993,621 70.54
2025-02-07 BUY 185,524 52.660 53.060 53.020 USD 9,836,483 70.95
2025-02-06 BUY 185,524 52.640 53.500 53.414 USD 9,909,579 71.37
2025-02-05 BUY 185,524 52.580 52.920 52.886 USD 9,811,622 71.82
2025-02-04 BUY 185,524 52.620 53.000 52.962 USD 9,825,722 72.29
2025-02-03 BUY 185,524 52.850 52.940 52.931 USD 9,819,971 72.77
2025-01-31 BUY 185,524 52.230 52.460 52.437 USD 9,728,322 73.30
2025-01-30 SELL -185,524 51.540 51.650 51.639 USD -9,580,274 67.07 Profit of 2,863,162 on sale
2024-12-16 BUY 727,844 54.700 55.190 55.141 USD 40,134,045 67.41
2024-12-13 BUY 729,728 54.920 55.180 55.154 USD 40,247,418 67.75
2024-12-11 BUY 842,483 54.690 56.000 55.869 USD 47,068,683 68.13
2024-12-10 BUY 953,354 55.490 56.130 56.066 USD 53,450,746 68.50
2024-12-09 BUY 953,354 55.860 57.390 57.237 USD 54,567,122 68.88
2024-12-06 BUY 953,354 57.320 58.010 57.941 USD 55,238,283 69.24
2024-12-05 BUY 953,354 56.910 57.370 57.324 USD 54,650,064 69.64
2024-12-04 BUY 911,762 56.450 56.830 56.792 USD 51,780,789 70.08
2024-12-03 BUY 870,170 56.900 57.340 57.296 USD 49,857,261 70.53
2024-12-02 BUY 870,170 57.180 57.660 57.612 USD 50,132,234 71.01
2024-11-27 BUY 870,170 57.650 58.040 58.001 USD 50,470,731 72.61
2024-11-26 BUY 870,170 57.590 57.600 57.599 USD 50,120,921 73.24
2024-11-22 BUY 870,170 56.730 56.840 56.829 USD 49,450,891 74.74
2024-11-21 BUY 870,170 56.030 56.480 56.435 USD 49,108,043 75.63
2024-11-20 BUY 870,170 55.980 56.070 56.061 USD 48,782,600 76.61
2024-11-19 BUY 870,170 55.860 56.490 56.427 USD 49,101,084 77.70
2024-11-12 BUY 870,170 54.440 54.720 54.692 USD 47,591,338 80.33
2024-11-11 SELL -870,170 53.930 54.790 54.704 USD -47,601,780 81.98 Profit of 23,731,494 on sale
2024-11-08 BUY 870,170 54.050 54.270 54.248 USD 47,204,982 83.84
2024-11-05 BUY 870,170 54.190 54.300 54.289 USD 47,240,658 91.30
2024-11-04 SELL -57,880 53.880 54.050 54.033 USD -3,127,430 94.70 Profit of 2,353,648 on sale
2024-11-01 SELL -985,930 53.870 54.600 54.527 USD -53,759,804 98.72 Profit of 43,572,193 on sale
2024-10-29 BUY 928,050 49.950 50.430 50.382 USD 46,757,015 119.47
2024-10-28 BUY 870,170 50.250 50.380 50.367 USD 43,827,853 131.00
2024-10-23 BUY 870,170 49.800 50.050 50.025 USD 43,530,254 212.23
2024-10-18 SELL -870,170 49.610 49.720 49.709 USD -43,255,282 0.00 Loss of -43,255,282 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-27	BUY	5,631,076			58.690*		69.93
2025-11-26	BUY	5,631,076	58.898	58.400	58.450	USD 329,135,443	69.98
2025-11-26	BUY	5,631,076	58.898	58.400	58.450	USD 329,135,443	69.98
2025-11-25	BUY	4,771,661	58.438	57.451	57.550	USD 274,607,139	70.04
2025-11-24	BUY	3,912,246	58.470	57.080	57.219	USD 223,854,811	70.10
2025-11-21	BUY	3,912,246	58.950	58.050	58.140	USD 227,457,980	70.16
2025-11-20	BUY	3,912,246	58.660	58.000	58.066	USD 227,168,476	70.21
2025-11-19	BUY	3,912,246			58.610*		70.27
2025-11-18	BUY	3,797,401	59.270	58.380	58.469	USD 222,030,243	70.33
2025-11-17	BUY	3,682,556	58.485	57.925	57.981	USD 213,518,277	70.39
2025-11-14	BUY	3,682,556	58.300	57.370	57.463	USD 211,610,712	70.45
2025-11-13	BUY	3,682,556	58.275	57.540	57.614	USD 212,164,944	70.51
2025-11-12	BUY	3,682,556	58.795	58.040	58.116	USD 214,013,586	70.57
2025-11-11	BUY	3,634,477	58.740	57.765	57.862	USD 210,299,924	70.63
2025-11-10	BUY	3,586,398	57.900	57.260	57.324	USD 205,586,674	70.70
2025-11-07	BUY	3,586,398			58.030*		70.76
2025-11-06	BUY	3,586,398	57.730	56.795	56.888	USD 204,024,797	70.83
2025-11-05	BUY	3,586,398	58.170	56.885	57.013	USD 204,473,096	70.90
2025-11-04	BUY	3,586,398	57.380	56.420	56.516	USD 202,689,516	70.97
2025-11-03	BUY	3,586,398	57.000	56.180	56.262	USD 201,777,925	71.04
2025-10-31	BUY	3,586,398	58.080	56.330	56.505	USD 202,649,426	71.12
2025-10-30	BUY	3,586,398	59.470	56.510	56.806	USD 203,728,920	71.19
2025-10-29	BUY	3,586,398	61.970	63.390	63.248	USD 226,832,499	71.24
2025-10-28	BUY	3,586,398	63.280	63.980	63.910	USD 229,206,694	71.28
2025-10-27	BUY	3,586,398	63.740	64.420	64.352	USD 230,791,879	71.32
2025-10-24	BUY	3,586,398	64.670	64.970	64.940	USD 232,900,689	71.36
2025-10-23	BUY	3,586,398	64.570	64.830	64.804	USD 232,412,942	71.39
2025-10-22	BUY	3,586,398	64.430	64.540	64.529	USD 231,426,680	71.43
2025-10-21	BUY	3,586,398	63.750	64.590	64.506	USD 231,344,178	71.47
2025-10-20	BUY	3,586,398	64.400	65.200	65.120	USD 233,546,228	71.51
2025-10-17	BUY	3,586,398	65.050	65.070	65.068	USD 233,359,745	71.55
2025-10-16	BUY	3,586,398	64.260	64.960	64.890	USD 232,721,364	71.59
2025-10-15	BUY	3,586,398	64.870	65.680	65.599	USD 235,264,124	71.62
2025-10-14	BUY	3,586,398	65.400	65.870	65.823	USD 236,067,485	71.66
2025-10-13	SELL	-3,586,398	64.950	66.250	66.120	USD -237,132,635	70.38 Profit of 15,289,277 on sale
2025-10-03	BUY	3,296,848	65.730	66.240	66.189	USD 218,215,067	70.41
2025-10-02	BUY	3,007,298	65.750	66.620	66.533	USD 200,084,565	70.44
2025-10-01	BUY	3,007,298	66.290	66.340	66.335	USD 199,489,103	70.46
2025-09-30	BUY	3,007,298	66.060	66.180	66.168	USD 198,986,894	70.48
2025-09-29	BUY	3,007,298	65.670	65.690	65.688	USD 197,543,397	70.51
2025-09-26	BUY	3,007,298	65.710	65.820	65.809	USD 197,907,273	70.54
2025-09-25	BUY	3,007,298	65.190	65.990	65.910	USD 198,211,006	70.57
2025-09-24	SELL	-3,007,298	65.130	65.370	65.346	USD -196,514,902	69.11 Profit of 11,322,981 on sale
2025-09-18	BUY	3,066,310	63.940	65.000	64.894	USD 198,985,121	69.14
2025-09-17	SELL	-3,066,310	65.510	65.600	65.591	USD -201,122,336	67.64 Profit of 6,280,514 on sale
2025-09-08	BUY	387,464	65.770	66.860	66.751	USD 25,863,610	67.65
2025-09-05	BUY	387,464	66.550	66.830	66.802	USD 25,883,371	67.66
2025-09-04	SELL	-387,464	66.590	67.410	67.328	USD -26,087,177	66.11 Loss of -470,415 on sale
2025-09-02	BUY	387,464	67.130	67.540	67.499	USD 26,153,433	66.11
2025-08-29	BUY	387,464	67.210	67.250	67.246	USD 26,055,404	66.10
2025-08-28	BUY	387,464	66.420	66.510	66.501	USD 25,766,744	66.10
2025-08-27	BUY	387,464	66.410	66.640	66.617	USD 25,811,689	66.10
2025-08-25	BUY	387,464	67.050	67.710	67.644	USD 26,209,615	66.09
2025-08-22	BUY	387,464	67.670	68.600	68.507	USD 26,543,996	66.08
2025-08-21	BUY	387,464	67.680	67.800	67.788	USD 26,265,411	66.07
2025-08-20	BUY	387,464	67.580	67.870	67.841	USD 26,285,946	66.06
2025-08-19	BUY	387,464	66.560	66.590	66.587	USD 25,800,064	66.06
2025-08-18	BUY	387,464	65.990	66.600	66.539	USD 25,781,466	66.06
2025-08-15	SELL	-387,464	65.820	66.180	66.144	USD -25,628,419	64.64 Loss of -582,871 on sale
2025-08-07	BUY	317,316	63.550	63.620	63.613	USD 20,185,422	64.65
2025-08-06	BUY	317,316	63.150	63.760	63.699	USD 20,212,711	64.66
2025-08-05	BUY	317,316	62.520	62.630	62.619	USD 19,870,011	64.67
2025-08-04	BUY	317,316	61.940	62.470	62.417	USD 19,805,913	64.69
2025-08-01	BUY	317,316	61.780	62.650	62.563	USD 19,852,241	64.71
2025-07-31	BUY	317,316	61.940	62.320	62.282	USD 19,763,075	64.73
2025-07-30	BUY	317,316	61.500	62.210	62.139	USD 19,717,699	64.75
2025-07-29	BUY	317,316	59.360	59.680	59.648	USD 18,927,265	64.79
2025-07-28	SELL	-317,316	58.720	59.830	59.719	USD -18,949,795	63.15 Profit of 1,089,580 on sale
2025-07-24	BUY	317,316	59.610	59.820	59.799	USD 18,975,179	63.18
2025-07-23	BUY	317,316	59.770	59.860	59.851	USD 18,991,680	63.20
2025-07-22	BUY	317,316	59.440	59.530	59.521	USD 18,886,965	63.23
2025-07-21	BUY	317,316	58.920	59.110	59.091	USD 18,750,520	63.26
2025-07-18	BUY	317,316	58.020	58.340	58.308	USD 18,502,061	63.29
2025-07-17	BUY	317,316	57.980	59.560	59.402	USD 18,849,205	63.33
2025-07-16	BUY	317,316	58.860	58.970	58.959	USD 18,708,634	63.36
2025-07-15	BUY	317,316	58.480	58.620	58.606	USD 18,596,621	63.40
2025-07-14	BUY	317,316	58.130	58.330	58.310	USD 18,502,697	63.44
2025-07-11	BUY	317,316	57.800	58.440	58.376	USD 18,523,638	63.48
2025-07-10	BUY	317,316	58.550	58.670	58.658	USD 18,613,121	63.52
2025-07-09	BUY	317,316	57.750	59.490	59.316	USD 18,821,916	63.56
2025-07-08	BUY	317,316	59.540	60.280	60.206	USD 19,104,327	63.59
2025-07-07	BUY	317,316	60.250	60.360	60.349	USD 19,149,703	63.62
2025-07-04	BUY	317,316			59.650*		63.65
2025-07-03	BUY	317,316	59.650	59.650	59.650	USD 18,927,900	63.68
2025-07-02	BUY	317,316	59.170	59.230	59.224	USD 18,792,723	63.71
2025-06-30	BUY	317,316	58.630	58.790	58.774	USD 18,649,931	63.75
2025-06-27	BUY	317,316	58.750	58.850	58.840	USD 18,670,873	63.79
2025-06-26	BUY	317,316	58.790	59.480	59.411	USD 18,852,061	63.83
2025-06-25	BUY	317,316	58.940	59.810	59.723	USD 18,951,064	63.87
2025-06-24	BUY	317,316	59.910	60.450	60.396	USD 19,164,617	63.90
2025-06-23	BUY	317,316	60.490	60.630	60.616	USD 19,234,427	63.93
2025-06-20	BUY	317,316	59.750	59.750	59.750	USD 18,959,631	63.96
2025-06-19	BUY	317,316			59.490*		64.00
2025-06-18	BUY	178,156	59.490	59.790	59.760	USD 10,646,603	64.04
2025-06-11	BUY	38,996	59.910	59.950	59.946	USD 2,337,654	64.07
2025-06-10	BUY	38,996	58.560	59.250	59.181	USD 2,307,822	64.12
2025-06-09	BUY	38,996	59.070	59.340	59.313	USD 2,312,970	64.16
2025-06-06	BUY	38,996	59.240	59.660	59.618	USD 2,324,864	64.20
2025-06-05	BUY	152,554	59.390	59.610	59.588	USD 9,090,388	64.25
2025-06-04	BUY	266,112	59.310	60.410	60.300	USD 16,046,554	64.29
2025-06-03	BUY	266,112	60.370	60.880	60.829	USD 16,187,327	64.32
2025-06-02	BUY	266,112	60.630	60.640	60.639	USD 16,136,765	64.36
2025-05-30	BUY	266,112	60.610	60.620	60.619	USD 16,131,443	64.39
2025-05-29	BUY	266,112	59.480	59.560	59.552	USD 15,847,502	64.44
2025-05-28	BUY	266,112	59.480	59.730	59.705	USD 15,888,217	64.48
2025-05-27	BUY	266,112	59.620	59.780	59.764	USD 15,903,917	64.53
2025-05-26	BUY	266,112			59.740*		64.57
2025-05-23	BUY	266,112	59.740	59.810	59.803	USD 15,914,296	64.62
2025-05-22	BUY	266,112	59.300	59.590	59.561	USD 15,849,897	64.67
2025-05-21	BUY	389,023	59.450	59.950	59.900	USD 23,302,478	64.72
2025-05-20	BUY	511,934	59.900	60.090	60.071	USD 30,752,387	64.76
2025-05-19	BUY	511,934	59.470	59.480	59.479	USD 30,449,322	64.82
2025-05-16	BUY	511,934	58.890	58.950	58.944	USD 30,175,438	64.87
2025-05-15	BUY	511,934	58.060	58.350	58.321	USD 29,856,502	64.94
2025-05-14	BUY	511,934	56.330	56.730	56.690	USD 29,021,538	65.03
2025-05-13	BUY	511,934	56.470	56.970	56.920	USD 29,139,284	65.12
2025-05-12	BUY	511,934	56.950	58.270	58.138	USD 29,762,819	65.20
2025-05-09	BUY	511,934	59.430	60.160	60.087	USD 30,760,578	65.26
2025-05-08	BUY	511,934	60.400	60.980	60.922	USD 31,188,043	65.31
2025-05-07	BUY	511,934	60.910	61.260	61.225	USD 31,343,158	65.36
2025-05-06	BUY	511,934	60.480	60.620	60.606	USD 31,026,271	65.41
2025-05-05	BUY	511,934	59.870	60.050	60.032	USD 30,732,421	65.47
2025-05-02	BUY	511,934	59.610	59.720	59.709	USD 30,567,068	65.54
2025-05-01	BUY	514,091	59.310	59.560	59.535	USD 30,606,408	65.61
2025-04-30	BUY	516,248	59.150	59.660	59.609	USD 30,773,027	65.68
2025-04-29	BUY	516,248	58.770	59.440	59.373	USD 30,651,192	65.76
2025-04-28	BUY	516,248	58.190	58.780	58.721	USD 30,314,598	65.84
2025-04-25	BUY	516,248	58.260	58.930	58.863	USD 30,387,906	65.93
2025-04-24	BUY	516,248	58.710	58.780	58.773	USD 30,341,443	66.02
2025-04-23	BUY	516,248	58.560	58.930	58.893	USD 30,403,394	66.11
2025-04-22	BUY	516,248	58.820	59.000	58.982	USD 30,449,340	66.19
2025-04-21	BUY	516,248	57.630	58.450	58.368	USD 30,132,364	66.30
2025-04-18	BUY	516,248			58.160*		66.40
2025-04-17	BUY	494,593	58.160	58.520	58.484	USD 28,925,777	66.50
2025-04-16	BUY	472,938	57.270	58.190	58.098	USD 27,476,751	66.62
2025-04-15	BUY	472,938	57.520	57.900	57.862	USD 27,365,139	66.73
2025-04-14	BUY	472,938	57.130	57.510	57.472	USD 27,180,692	66.86
2025-04-11	BUY	472,938	56.650	56.940	56.911	USD 26,915,374	66.99
2025-04-10	BUY	472,938	56.380	56.770	56.731	USD 26,830,246	67.14
2025-04-09	BUY	472,938	56.360	57.150	57.071	USD 26,991,045	67.28
2025-04-08	SELL	-472,938	55.560	56.970	56.829	USD -26,876,594	64.93 Profit of 3,831,659 on sale
2025-03-19	SELL	-55,200	57.950	58.400	58.355	USD -3,221,196	65.03 Profit of 368,337 on sale
2025-03-10	BUY	295,924	58.990	59.670	59.602	USD 17,637,662	65.73
2025-03-07	BUY	295,924	57.790	58.550	58.474	USD 17,303,860	65.85
2025-02-26	BUY	55,200	54.850	56.070	55.948	USD 3,088,330	67.06
2025-02-18	BUY	185,524	52.750	53.300	53.245	USD 9,878,225	68.54
2025-02-14	BUY	185,524	53.290	53.850	53.794	USD 9,980,078	69.16
2025-02-13	BUY	185,524	53.620	53.730	53.719	USD 9,966,164	69.49
2025-02-12	BUY	185,524	53.340	53.880	53.826	USD 9,986,015	69.83
2025-02-11	BUY	185,524	53.850	53.940	53.931	USD 10,005,495	70.18
2025-02-10	BUY	185,524	53.840	53.870	53.867	USD 9,993,621	70.54
2025-02-07	BUY	185,524	52.660	53.060	53.020	USD 9,836,483	70.95
2025-02-06	BUY	185,524	52.640	53.500	53.414	USD 9,909,579	71.37
2025-02-05	BUY	185,524	52.580	52.920	52.886	USD 9,811,622	71.82
2025-02-04	BUY	185,524	52.620	53.000	52.962	USD 9,825,722	72.29
2025-02-03	BUY	185,524	52.850	52.940	52.931	USD 9,819,971	72.77
2025-01-31	BUY	185,524	52.230	52.460	52.437	USD 9,728,322	73.30
2025-01-30	SELL	-185,524	51.540	51.650	51.639	USD -9,580,274	67.07 Profit of 2,863,162 on sale
2024-12-16	BUY	727,844	54.700	55.190	55.141	USD 40,134,045	67.41
2024-12-13	BUY	729,728	54.920	55.180	55.154	USD 40,247,418	67.75
2024-12-11	BUY	842,483	54.690	56.000	55.869	USD 47,068,683	68.13
2024-12-10	BUY	953,354	55.490	56.130	56.066	USD 53,450,746	68.50
2024-12-09	BUY	953,354	55.860	57.390	57.237	USD 54,567,122	68.88
2024-12-06	BUY	953,354	57.320	58.010	57.941	USD 55,238,283	69.24
2024-12-05	BUY	953,354	56.910	57.370	57.324	USD 54,650,064	69.64
2024-12-04	BUY	911,762	56.450	56.830	56.792	USD 51,780,789	70.08
2024-12-03	BUY	870,170	56.900	57.340	57.296	USD 49,857,261	70.53
2024-12-02	BUY	870,170	57.180	57.660	57.612	USD 50,132,234	71.01
2024-11-27	BUY	870,170	57.650	58.040	58.001	USD 50,470,731	72.61
2024-11-26	BUY	870,170	57.590	57.600	57.599	USD 50,120,921	73.24
2024-11-22	BUY	870,170	56.730	56.840	56.829	USD 49,450,891	74.74
2024-11-21	BUY	870,170	56.030	56.480	56.435	USD 49,108,043	75.63
2024-11-20	BUY	870,170	55.980	56.070	56.061	USD 48,782,600	76.61
2024-11-19	BUY	870,170	55.860	56.490	56.427	USD 49,101,084	77.70
2024-11-12	BUY	870,170	54.440	54.720	54.692	USD 47,591,338	80.33
2024-11-11	SELL	-870,170	53.930	54.790	54.704	USD -47,601,780	81.98 Profit of 23,731,494 on sale
2024-11-08	BUY	870,170	54.050	54.270	54.248	USD 47,204,982	83.84
2024-11-05	BUY	870,170	54.190	54.300	54.289	USD 47,240,658	91.30
2024-11-04	SELL	-57,880	53.880	54.050	54.033	USD -3,127,430	94.70 Profit of 2,353,648 on sale
2024-11-01	SELL	-985,930	53.870	54.600	54.527	USD -53,759,804	98.72 Profit of 43,572,193 on sale
2024-10-29	BUY	928,050	49.950	50.430	50.382	USD 46,757,015	119.47
2024-10-28	BUY	870,170	50.250	50.380	50.367	USD 43,827,853	131.00
2024-10-23	BUY	870,170	49.800	50.050	50.025	USD 43,530,254	212.23
2024-10-18	SELL	-870,170	49.610	49.720	49.709	USD -43,255,282	0.00 Loss of -43,255,282 on sale

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,058,589	1,052	2,366,115	44.7%
2025-09-18	1,337,495	2,436	3,352,770	39.9%
2025-09-17	1,193,054	12,466	2,846,745	41.9%
2025-09-16	1,325,671	7,985	2,847,078	46.6%
2025-09-15	1,389,769	2,009	2,954,349	47.0%
2025-09-12	2,142,495	46,730	3,232,468	66.3%
2025-09-11	1,620,370	86	2,507,686	64.6%
2025-09-10	1,621,604	510	2,634,405	61.6%
2025-09-09	1,589,616	750	2,592,693	61.3%
2025-09-08	2,070,814	3,272	3,549,090	58.3%
2025-09-05	1,046,282	20	1,746,608	59.9%
2025-09-04	1,675,033	364	2,557,565	65.5%
2025-09-03	1,236,385	5,703	2,161,911	57.2%
2025-09-02	1,371,572	3,793	2,619,224	52.4%
2025-08-29	1,034,572	0	2,014,529	51.4%
2025-08-28	850,963	1,130	1,713,177	49.7%
2025-08-27	819,887	471	1,763,323	46.5%
2025-08-26	1,268,298	1,103	2,222,424	57.1%
2025-08-25	1,233,176	1,954	2,520,421	48.9%
2025-08-22	1,724,320	1,487	3,836,351	44.9%
2025-08-21	1,171,788	5,732	2,110,153	55.5%
2025-08-20	2,067,266	3,941	3,182,146	65.0%
2025-08-19	1,029,374	25,489	1,888,870	54.5%
2025-08-18	1,575,335	3,794	2,782,549	56.6%
2025-08-15	968,137	1,073	2,369,045	40.9%
2025-08-14	918,367	1,014	2,037,404	45.1%
2025-08-13	1,022,762	5,514	2,805,447	36.5%
2025-08-12	1,539,140	5,330	3,250,429	47.4%
2025-08-11	1,797,036	7,161	3,811,715	47.1%
2025-08-08	605,927	1,058	1,761,225	34.4%
2025-08-07	495,943	5,092	1,656,284	29.9%
2025-08-06	1,024,390	8,247	2,537,615	40.4%
2025-08-05	820,993	17,501	2,275,856	36.1%
2025-08-04	753,842	3,103	1,964,861	38.4%
2025-08-01	969,518	13,903	3,257,092	29.8%
2025-07-31	850,293	7,511	2,931,760	29.0%
2025-07-30	2,133,872	14,219	8,625,978	24.7%
2025-07-29	1,730,461	2,816	4,906,359	35.3%
2025-07-28	1,680,856	28,866	2,771,527	60.6%
2025-07-25	1,451,228	25,197	2,467,271	58.8%
2025-07-24	1,445,185	7,928	2,537,708	56.9%
2025-07-23	1,128,539	1,384	2,334,663	48.3%
2025-07-22	1,532,299	4,238	3,614,531	42.4%
2025-07-21	1,584,112	6,139	2,655,634	59.7%
2025-07-18	1,075,664	2,860	2,032,837	52.9%

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.