Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) 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 Core S&P 500 UCITS ETF GBP Hedged (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
2025-12-03 (Wednesday)	3,978,340	USD 232,374,839	USD 232,374,839
2025-12-02 (Tuesday)	3,976,930	USD 233,923,023	USD 233,923,023	2,340	USD -1,134,230	USD 58.82	USD 59.14
2025-12-01 (Monday)	3,974,590	USD 235,057,253	USD 235,057,253	1,638	USD 613,355	USD 59.14	USD 59.01
2025-11-28 (Friday)	3,972,952	USD 234,443,898	USD 234,443,898	234	USD 1,285,079	USD 59.01	USD 58.69
2025-11-27 (Thursday)	3,972,718	USD 233,158,819	USD 233,158,819	0	USD 0	USD 58.69	USD 58.69
2025-11-26 (Wednesday)	3,972,718	USD 233,158,819	USD 233,158,819	233	USD 1,404,044	USD 58.69	USD 58.34
2025-11-25 (Tuesday)	3,972,485	USD 231,754,775	USD 231,754,775	-3,978	USD 3,784,151	USD 58.34	USD 57.33
2025-11-24 (Monday)	3,976,463	USD 227,970,624	USD 227,970,624	-8,424	USD -3,909,951	USD 57.33	USD 58.19
2025-11-21 (Friday)	3,984,887	USD 231,880,575	USD 231,880,575	-4,212	USD -205,205	USD 58.19	USD 58.18
2025-11-20 (Thursday)	3,989,099	USD 232,085,780	USD 232,085,780	-4,914	USD -2,003,322	USD 58.18	USD 58.61
2025-11-19 (Wednesday)	3,994,013	USD 234,089,102	USD 234,089,102	-2,340	USD -1,455,944	USD 58.61	USD 58.94
2025-11-18 (Tuesday)	3,996,353	USD 235,545,046	USD 235,545,046	-7,488	USD 2,801,769	USD 58.94	USD 58.13
2025-11-17 (Monday)	4,003,841	USD 232,743,277	USD 232,743,277	-468	USD -267,464	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 IE00BD8KRH84

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
2025-12-02 BUY 2,340 59.350 58.480 58.567 USD 137,047 58.29
2025-12-01 BUY 1,638 59.180 58.700 58.748 USD 96,229 58.28
2025-11-28 BUY 234 59.010 58.680 58.713 USD 13,739 58.28
2025-11-26 BUY 233 58.898 58.400 58.450 USD 13,619 58.28
2025-11-26 BUY 233 58.898 58.400 58.450 USD 13,619 58.28
2025-11-25 SELL -3,978 58.438 57.451 57.550 USD -228,932 58.28 Profit of 2,888 on sale
2025-11-24 SELL -8,424 58.470 57.080 57.219 USD -482,013 58.28 Profit of 8,937 on sale
2025-11-21 SELL -4,212 58.950 58.050 58.140 USD -244,886 58.28 Profit of 591 on sale
2025-11-20 SELL -4,914 58.660 58.000 58.066 USD -285,336 58.28 Profit of 1,056 on sale
2025-11-19 SELL -2,340 58.610* 58.28 Profit of 136,374 on sale
2025-11-18 SELL -7,488 59.270 58.380 58.469 USD -437,816 58.28 Loss of -1,445 on sale
2025-11-17 SELL -468 58.485 57.925 57.981 USD -27,135 58.28 Profit of 138 on sale
2025-11-14 SELL -1,638 58.300 57.370 57.463 USD -94,124 58.28 Profit of 1,334 on sale
2025-11-13 SELL -1,864 58.275 57.540 57.614 USD -107,392 58.28 Profit of 1,241 on sale
2025-11-10 BUY 1,864 57.900 57.260 57.324 USD 106,852 58.28
2025-11-06 SELL -1,130 57.730 56.795 56.888 USD -64,284 58.29 Profit of 1,584 on sale
2025-11-05 SELL -699 58.170 56.885 57.013 USD -39,852 58.30 Profit of 896 on sale
2025-11-04 SELL -2,973 57.380 56.420 56.516 USD -168,023 58.30 Profit of 5,305 on sale
2025-10-31 SELL -470 58.080 56.330 56.505 USD -26,557 58.32 Profit of 853 on sale
2025-10-30 BUY 1,645 59.470 56.510 56.806 USD 93,446 58.33
2025-10-29 BUY 1,645 61.970 63.390 63.248 USD 104,043 58.31
2025-10-28 BUY 7,050 63.280 63.980 63.910 USD 450,565 58.28
2025-10-27 BUY 3,760 63.740 64.420 64.352 USD 241,964 58.25
2025-10-24 BUY 460 64.670 64.970 64.940 USD 29,872 58.22
2025-10-23 SELL -940 64.570 64.830 64.804 USD -60,916 58.18 Loss of -6,223 on sale
2025-10-22 BUY 1,880 64.430 64.540 64.529 USD 121,315 58.15
2025-10-21 BUY 705 63.750 64.590 64.506 USD 45,477 58.12
2025-10-17 BUY 3,525 65.050 65.070 65.068 USD 229,365 58.05
2025-10-16 BUY 230 64.260 64.960 64.890 USD 14,925 58.02
2025-10-14 SELL -1,410 65.400 65.870 65.823 USD -92,810 57.94 Loss of -11,118 on sale
2025-10-07 BUY 7,050 66.650 66.650 66.650 USD 469,883 57.89
2025-10-06 BUY 235 65.370 65.500 65.487 USD 15,389 57.85
2025-10-03 BUY 3,262 65.730 66.240 66.189 USD 215,909 57.80
2025-10-02 BUY 2,563 65.750 66.620 66.533 USD 170,524 57.76
2025-10-01 BUY 1,624 66.290 66.340 66.335 USD 107,728 57.71
2025-09-30 BUY 2,320 66.060 66.180 66.168 USD 153,510 57.66
2025-09-29 BUY 2,088 65.670 65.690 65.688 USD 137,157 57.62
2025-09-26 BUY 2,561 65.710 65.820 65.809 USD 168,537 57.57
2025-09-25 BUY 3,262 65.190 65.990 65.910 USD 214,998 57.53
2025-09-24 SELL -14,860 65.130 65.370 65.346 USD -971,042 57.48 Loss of -116,840 on sale
2025-09-18 BUY 237 63.940 65.000 64.894 USD 15,380 57.45
2025-09-17 BUY 2,133 65.510 65.600 65.591 USD 139,906 57.40
2025-09-16 BUY 948 64.810 64.990 64.972 USD 61,593 57.35
2025-09-15 BUY 2,360 64.890 65.580 65.511 USD 154,606 57.31
2025-09-11 BUY 1,180 66.360 66.630 66.603 USD 78,592 57.26
2025-09-09 BUY 1,180 66.190 66.300 66.289 USD 78,221 57.15
2025-09-02 BUY 4,935 67.130 67.540 67.499 USD 333,108 57.09
2025-08-12 BUY 705 66.010 66.290 66.262 USD 46,715 56.98
2025-08-11 BUY 2,115 65.670 65.950 65.922 USD 139,425 56.92
2025-08-08 BUY 5,405 64.190 64.350 64.334 USD 347,725 56.88
2025-08-07 BUY 705 63.550 63.620 63.613 USD 44,847 56.84
2025-08-01 BUY 4,266 61.780 62.650 62.563 USD 266,894 56.81
2025-07-31 SELL -10,012 61.940 62.320 62.282 USD -623,567 56.77 Loss of -55,152 on sale
2025-07-30 BUY 1,888 61.500 62.210 62.139 USD 117,318 56.74
2025-07-29 BUY 236 59.360 59.680 59.648 USD 14,077 56.73
2025-07-14 BUY 1,896 58.130 58.330 58.310 USD 110,556 56.72
2025-07-11 SELL -474 57.800 58.440 58.376 USD -27,670 56.71 Loss of -790 on sale
2025-07-10 BUY 1,896 58.550 58.670 58.658 USD 111,216 56.70
2025-07-09 BUY 1,888 57.750 59.490 59.316 USD 111,989 56.69
2025-07-08 BUY 1,416 59.540 60.280 60.206 USD 85,252 56.67
2025-07-07 SELL -5,451 60.250 60.360 60.349 USD -328,962 56.65 Loss of -20,175 on sale
2025-07-02 SELL -6,873 59.170 59.230 59.224 USD -407,047 56.59 Loss of -18,107 on sale
2025-06-30 BUY 4,029 58.630 58.790 58.774 USD 236,800 56.58
2025-06-27 BUY 2,124 58.750 58.850 58.840 USD 124,976 56.56
2025-06-25 SELL -472 58.940 59.810 59.723 USD -28,189 56.53 Loss of -1,508 on sale
2025-06-24 BUY 232 59.910 60.450 60.396 USD 14,012 56.50
2025-06-23 BUY 6,136 60.490 60.630 60.616 USD 371,940 56.48
2025-06-20 SELL -708 59.750 59.750 59.750 USD -42,303 56.45 Loss of -2,335 on sale
2025-06-18 SELL -1,422 59.490 59.790 59.760 USD -84,979 56.41 Loss of -4,767 on sale
2025-06-13 SELL -711 59.810 60.500 60.431 USD -42,966 56.36 Loss of -2,892 on sale
2025-06-12 BUY 711 59.920 60.140 60.118 USD 42,744 56.34
2025-06-11 BUY 948 59.910 59.950 59.946 USD 56,829 56.31
2025-06-06 SELL -1,185 59.240 59.660 59.618 USD -70,647 56.25 Loss of -3,993 on sale
2025-06-05 SELL -711 59.390 59.610 59.588 USD -42,367 56.22 Loss of -2,392 on sale
2025-06-04 SELL -944 59.310 60.410 60.300 USD -56,923 56.20 Loss of -3,870 on sale
2025-06-02 BUY 3,068 60.630 60.640 60.639 USD 186,040 56.13
2025-05-30 SELL -681 60.610 60.620 60.619 USD -41,282 56.10 Loss of -3,080 on sale
2025-05-29 BUY 235 59.480 59.560 59.552 USD 13,995 56.07
2025-05-28 SELL -233 59.480 59.730 59.705 USD -13,911 56.04 Loss of -854 on sale
2025-05-27 BUY 2,585 59.620 59.780 59.764 USD 154,490 56.01
2025-05-23 SELL -4,700 59.740 59.810 59.803 USD -281,074 55.95 Loss of -18,111 on sale
2025-05-22 SELL -5,170 59.300 59.590 59.561 USD -307,930 55.92 Loss of -18,816 on sale
2025-05-21 BUY 235 59.450 59.950 59.900 USD 14,077 55.89
2025-05-20 BUY 1,880 59.900 60.090 60.071 USD 112,933 55.86
2025-05-19 BUY 6,815 59.470 59.480 59.479 USD 405,349 55.83
2025-05-16 BUY 6,345 58.890 58.950 58.944 USD 374,000 55.80
2025-05-15 BUY 5,192 58.060 58.350 58.321 USD 302,803 55.78
2025-05-14 BUY 4,720 56.330 56.730 56.690 USD 267,577 55.77
2025-05-13 SELL -944 56.470 56.970 56.920 USD -53,732 55.77 Loss of -1,087 on sale
2025-05-12 BUY 235 56.950 58.270 58.138 USD 13,662 55.76
2025-05-09 BUY 705 59.430 60.160 60.087 USD 42,361 55.72
2025-05-08 SELL -6,815 60.400 60.980 60.922 USD -415,183 55.68 Loss of -35,712 on sale
2025-05-07 SELL -3,290 60.910 61.260 61.225 USD -201,430 55.63 Loss of -18,397 on sale
2025-05-06 BUY 8,225 60.480 60.620 60.606 USD 498,484 55.59
2025-05-02 BUY 705 59.610 59.720 59.709 USD 42,095 55.51
2025-05-01 SELL -1,175 59.310 59.560 59.535 USD -69,954 55.47 Loss of -4,774 on sale
2025-04-30 BUY 705 59.150 59.660 59.609 USD 42,024 55.44
2025-04-29 BUY 1,645 58.770 59.440 59.373 USD 97,669 55.40
2025-04-28 BUY 3,507 58.190 58.780 58.721 USD 205,935 55.38
2025-04-25 BUY 3,290 58.260 58.930 58.863 USD 193,659 55.35
2025-04-24 BUY 940 58.710 58.780 58.773 USD 55,247 55.31
2025-04-23 BUY 2,585 58.560 58.930 58.893 USD 152,238 55.28
2025-04-22 SELL -1,428 58.820 59.000 58.982 USD -84,226 55.24 Loss of -5,338 on sale
2025-04-17 BUY 470 58.160 58.520 58.484 USD 27,487 55.16
2025-04-16 BUY 11,799 57.270 58.190 58.098 USD 685,498 55.13
2025-04-15 BUY 4,700 57.520 57.900 57.862 USD 271,951 55.11
2025-04-11 BUY 5,875 56.650 56.940 56.911 USD 334,352 55.07
2025-04-10 BUY 9,635 56.380 56.770 56.731 USD 546,603 55.05
2025-04-09 BUY 1,880 56.360 57.150 57.071 USD 107,293 55.04
2025-04-08 BUY 4,935 55.560 56.970 56.829 USD 280,451 55.03
2025-04-07 BUY 5,630 55.660 56.170 56.119 USD 315,950 55.03
2025-04-04 SELL -14,100 56.070 58.830 58.554 USD -825,611 55.01 Loss of -49,926 on sale
2025-04-02 BUY 1,645 57.120 58.920 58.740 USD 96,627 54.99
2025-03-31 SELL -6,318 60.020 60.180 60.164 USD -380,116 54.88 Loss of -33,382 on sale
2025-03-28 SELL -3,978 58.150 58.560 58.519 USD -232,789 54.84 Loss of -14,635 on sale
2025-03-27 SELL -1,170 58.300 58.480 58.462 USD -68,401 54.80 Loss of -4,288 on sale
2025-03-26 BUY 2,106 57.750 57.930 57.912 USD 121,963 54.76
2025-03-25 SELL -2,808 56.710 56.790 56.782 USD -159,444 54.73 Loss of -5,750 on sale
2025-03-24 BUY 1,638 57.650 57.870 57.848 USD 94,755 54.70
2025-03-21 BUY 2,808 57.600 58.130 58.077 USD 163,080 54.66
2025-03-19 BUY 438 57.950 58.400 58.355 USD 25,559 54.57
2025-03-18 SELL -4,248 58.340 59.250 59.159 USD -251,307 54.52 Loss of -19,725 on sale
2025-03-17 BUY 4,484 58.900 59.320 59.278 USD 265,803 54.45
2025-03-14 BUY 3,995 58.910 59.110 59.090 USD 236,065 54.39
2025-03-13 BUY 19,708 58.550 58.870 58.838 USD 1,159,579 54.33
2025-03-12 BUY 9,400 57.810 58.070 58.044 USD 545,614 54.28
2025-03-11 BUY 3,760 58.150 58.900 58.825 USD 221,182 54.23
2025-03-07 BUY 2,224 57.790 58.550 58.474 USD 130,046 54.10
2025-03-06 SELL -2,115 57.010 57.220 57.199 USD -120,976 54.05 Loss of -6,651 on sale
2025-03-05 BUY 7,317 55.950 56.600 56.535 USD 413,667 54.02
2025-03-04 BUY 1,410 56.300 58.590 58.361 USD 82,289 53.99
2025-03-03 BUY 6,345 57.310 57.490 57.472 USD 364,660 53.94
2025-02-28 SELL -1,645 55.850 56.090 56.066 USD -92,229 53.90 Loss of -3,557 on sale
2025-02-27 BUY 235 55.080 55.300 55.278 USD 12,990 53.88
2025-02-26 SELL -470 54.850 56.070 55.948 USD -26,296 53.87 Loss of -978 on sale
2025-02-25 BUY 4,465 56.000 56.590 56.531 USD 252,411 53.83
2025-02-21 BUY 3,290 55.050 55.290 55.266 USD 181,825 53.78
2025-02-20 BUY 1,880 54.330 54.410 54.402 USD 102,276 53.77
2025-02-19 BUY 468 53.340 53.750 53.709 USD 25,136 53.78
2025-02-18 BUY 1,170 52.750 53.300 53.245 USD 62,297 53.80
2025-02-13 BUY 3,978 53.620 53.730 53.719 USD 213,694 53.83
2025-02-12 BUY 1,410 53.340 53.880 53.826 USD 75,895 53.84
2025-02-11 SELL -468 53.850 53.940 53.931 USD -25,240 53.84 Loss of -45 on sale
2025-02-07 SELL -1,872 52.660 53.060 53.020 USD -99,253 53.86 Profit of 1,574 on sale
2025-02-06 BUY 936 52.640 53.500 53.414 USD 49,996 53.89
2025-02-04 BUY 8,190 52.620 53.000 52.962 USD 433,759 53.95
2025-02-03 BUY 3,042 52.850 52.940 52.931 USD 161,016 53.97
2025-01-31 BUY 702 52.230 52.460 52.437 USD 36,811 54.02
2025-01-30 BUY 468 51.540 51.650 51.639 USD 24,167 54.08
2025-01-29 BUY 4,446 52.660 53.110 53.065 USD 235,927 54.11
2025-01-28 BUY 2,106 52.600 53.570 53.473 USD 112,614 54.15
2025-01-27 BUY 3,290 53.450 53.810 53.774 USD 176,916 54.17
2025-01-24 BUY 2,115 52.050 52.170 52.158 USD 110,314 54.23
2025-01-23 BUY 6,084 51.210 51.390 51.372 USD 312,547 54.32
2025-01-22 BUY 3,978 50.810 51.540 51.467 USD 204,736 54.42
2024-12-10 BUY 1,652 55.490 56.130 56.066 USD 92,621 54.39
2024-12-09 BUY 1,888 55.860 57.390 57.237 USD 108,063 54.34
2024-12-06 BUY 2,832 57.320 58.010 57.941 USD 164,089 54.25
2024-12-05 BUY 705 56.910 57.370 57.324 USD 40,413 54.16
2024-12-04 BUY 2,585 56.450 56.830 56.792 USD 146,807 54.08
2024-12-03 BUY 8,285 56.900 57.340 57.296 USD 474,697 53.98
2024-12-02 BUY 693 57.180 57.660 57.612 USD 39,925 53.86
2024-11-29 SELL -4,138 57.740 57.750 57.749 USD -238,965 53.71 Loss of -16,707 on sale
2024-11-27 BUY 6,345 57.650 58.040 58.001 USD 368,016 53.38
2024-11-26 BUY 13,630 57.590 57.600 57.599 USD 785,074 53.20
2024-11-25 BUY 14,100 56.750 57.200 57.155 USD 805,886 53.04
2024-11-22 BUY 16,520 56.730 56.840 56.829 USD 938,815 52.86
2024-11-21 BUY 2,596 56.030 56.480 56.435 USD 146,505 52.70
2024-11-20 BUY 2,360 55.980 56.070 56.061 USD 132,304 52.53
2024-11-19 BUY 2,124 55.860 56.490 56.427 USD 119,851 52.35
2024-11-18 BUY 19,098 56.340 56.550 56.529 USD 1,079,591 52.11
2024-11-12 BUY 6,580 54.440 54.720 54.692 USD 359,873 51.97
2024-11-11 BUY 4,465 53.930 54.790 54.704 USD 244,253 51.84
2024-11-08 BUY 3,362 54.050 54.270 54.248 USD 182,382 51.68
2024-11-07 BUY 20,915 53.540 54.460 54.368 USD 1,137,107 51.54
2024-11-06 BUY 6,345 54.290 55.050 54.974 USD 348,810 51.31
2024-11-05 BUY 9,364 54.190 54.300 54.289 USD 508,362 51.04
2024-11-04 BUY 1,645 53.880 54.050 54.033 USD 88,884 50.76
2024-11-01 BUY 3,760 53.870 54.600 54.527 USD 205,022 50.41
2024-10-31 BUY 944 54.460 54.840 54.802 USD 51,733 49.91
2024-10-30 BUY 2,353 50.500 50.670 50.653 USD 119,187 49.82
2024-10-29 BUY 5,688 49.950 50.430 50.382 USD 286,573 49.80
2024-10-28 SELL -1,659 50.250 50.380 50.367 USD -83,559 49.71 Loss of -1,083 on sale
2024-10-25 BUY 2,844 49.710 50.110 50.070 USD 142,399 49.72
2024-10-24 BUY 1,896 49.940 50.160 50.138 USD 95,062 49.64
2024-10-23 BUY 2,370 49.800 50.050 50.025 USD 118,559 49.56
2024-10-22 BUY 6,110 50.060 50.120 50.114 USD 306,197 49.06
2024-10-21 BUY 6,636 49.060 49.690 49.627 USD 329,325 0.00
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
2025-12-02	BUY	2,340	59.350	58.480	58.567	USD 137,047	58.29
2025-12-01	BUY	1,638	59.180	58.700	58.748	USD 96,229	58.28
2025-11-28	BUY	234	59.010	58.680	58.713	USD 13,739	58.28
2025-11-26	BUY	233	58.898	58.400	58.450	USD 13,619	58.28
2025-11-26	BUY	233	58.898	58.400	58.450	USD 13,619	58.28
2025-11-25	SELL	-3,978	58.438	57.451	57.550	USD -228,932	58.28 Profit of 2,888 on sale
2025-11-24	SELL	-8,424	58.470	57.080	57.219	USD -482,013	58.28 Profit of 8,937 on sale
2025-11-21	SELL	-4,212	58.950	58.050	58.140	USD -244,886	58.28 Profit of 591 on sale
2025-11-20	SELL	-4,914	58.660	58.000	58.066	USD -285,336	58.28 Profit of 1,056 on sale
2025-11-19	SELL	-2,340			58.610*		58.28 Profit of 136,374 on sale
2025-11-18	SELL	-7,488	59.270	58.380	58.469	USD -437,816	58.28 Loss of -1,445 on sale
2025-11-17	SELL	-468	58.485	57.925	57.981	USD -27,135	58.28 Profit of 138 on sale
2025-11-14	SELL	-1,638	58.300	57.370	57.463	USD -94,124	58.28 Profit of 1,334 on sale
2025-11-13	SELL	-1,864	58.275	57.540	57.614	USD -107,392	58.28 Profit of 1,241 on sale
2025-11-10	BUY	1,864	57.900	57.260	57.324	USD 106,852	58.28
2025-11-06	SELL	-1,130	57.730	56.795	56.888	USD -64,284	58.29 Profit of 1,584 on sale
2025-11-05	SELL	-699	58.170	56.885	57.013	USD -39,852	58.30 Profit of 896 on sale
2025-11-04	SELL	-2,973	57.380	56.420	56.516	USD -168,023	58.30 Profit of 5,305 on sale
2025-10-31	SELL	-470	58.080	56.330	56.505	USD -26,557	58.32 Profit of 853 on sale
2025-10-30	BUY	1,645	59.470	56.510	56.806	USD 93,446	58.33
2025-10-29	BUY	1,645	61.970	63.390	63.248	USD 104,043	58.31
2025-10-28	BUY	7,050	63.280	63.980	63.910	USD 450,565	58.28
2025-10-27	BUY	3,760	63.740	64.420	64.352	USD 241,964	58.25
2025-10-24	BUY	460	64.670	64.970	64.940	USD 29,872	58.22
2025-10-23	SELL	-940	64.570	64.830	64.804	USD -60,916	58.18 Loss of -6,223 on sale
2025-10-22	BUY	1,880	64.430	64.540	64.529	USD 121,315	58.15
2025-10-21	BUY	705	63.750	64.590	64.506	USD 45,477	58.12
2025-10-17	BUY	3,525	65.050	65.070	65.068	USD 229,365	58.05
2025-10-16	BUY	230	64.260	64.960	64.890	USD 14,925	58.02
2025-10-14	SELL	-1,410	65.400	65.870	65.823	USD -92,810	57.94 Loss of -11,118 on sale
2025-10-07	BUY	7,050	66.650	66.650	66.650	USD 469,883	57.89
2025-10-06	BUY	235	65.370	65.500	65.487	USD 15,389	57.85
2025-10-03	BUY	3,262	65.730	66.240	66.189	USD 215,909	57.80
2025-10-02	BUY	2,563	65.750	66.620	66.533	USD 170,524	57.76
2025-10-01	BUY	1,624	66.290	66.340	66.335	USD 107,728	57.71
2025-09-30	BUY	2,320	66.060	66.180	66.168	USD 153,510	57.66
2025-09-29	BUY	2,088	65.670	65.690	65.688	USD 137,157	57.62
2025-09-26	BUY	2,561	65.710	65.820	65.809	USD 168,537	57.57
2025-09-25	BUY	3,262	65.190	65.990	65.910	USD 214,998	57.53
2025-09-24	SELL	-14,860	65.130	65.370	65.346	USD -971,042	57.48 Loss of -116,840 on sale
2025-09-18	BUY	237	63.940	65.000	64.894	USD 15,380	57.45
2025-09-17	BUY	2,133	65.510	65.600	65.591	USD 139,906	57.40
2025-09-16	BUY	948	64.810	64.990	64.972	USD 61,593	57.35
2025-09-15	BUY	2,360	64.890	65.580	65.511	USD 154,606	57.31
2025-09-11	BUY	1,180	66.360	66.630	66.603	USD 78,592	57.26
2025-09-09	BUY	1,180	66.190	66.300	66.289	USD 78,221	57.15
2025-09-02	BUY	4,935	67.130	67.540	67.499	USD 333,108	57.09
2025-08-12	BUY	705	66.010	66.290	66.262	USD 46,715	56.98
2025-08-11	BUY	2,115	65.670	65.950	65.922	USD 139,425	56.92
2025-08-08	BUY	5,405	64.190	64.350	64.334	USD 347,725	56.88
2025-08-07	BUY	705	63.550	63.620	63.613	USD 44,847	56.84
2025-08-01	BUY	4,266	61.780	62.650	62.563	USD 266,894	56.81
2025-07-31	SELL	-10,012	61.940	62.320	62.282	USD -623,567	56.77 Loss of -55,152 on sale
2025-07-30	BUY	1,888	61.500	62.210	62.139	USD 117,318	56.74
2025-07-29	BUY	236	59.360	59.680	59.648	USD 14,077	56.73
2025-07-14	BUY	1,896	58.130	58.330	58.310	USD 110,556	56.72
2025-07-11	SELL	-474	57.800	58.440	58.376	USD -27,670	56.71 Loss of -790 on sale
2025-07-10	BUY	1,896	58.550	58.670	58.658	USD 111,216	56.70
2025-07-09	BUY	1,888	57.750	59.490	59.316	USD 111,989	56.69
2025-07-08	BUY	1,416	59.540	60.280	60.206	USD 85,252	56.67
2025-07-07	SELL	-5,451	60.250	60.360	60.349	USD -328,962	56.65 Loss of -20,175 on sale
2025-07-02	SELL	-6,873	59.170	59.230	59.224	USD -407,047	56.59 Loss of -18,107 on sale
2025-06-30	BUY	4,029	58.630	58.790	58.774	USD 236,800	56.58
2025-06-27	BUY	2,124	58.750	58.850	58.840	USD 124,976	56.56
2025-06-25	SELL	-472	58.940	59.810	59.723	USD -28,189	56.53 Loss of -1,508 on sale
2025-06-24	BUY	232	59.910	60.450	60.396	USD 14,012	56.50
2025-06-23	BUY	6,136	60.490	60.630	60.616	USD 371,940	56.48
2025-06-20	SELL	-708	59.750	59.750	59.750	USD -42,303	56.45 Loss of -2,335 on sale
2025-06-18	SELL	-1,422	59.490	59.790	59.760	USD -84,979	56.41 Loss of -4,767 on sale
2025-06-13	SELL	-711	59.810	60.500	60.431	USD -42,966	56.36 Loss of -2,892 on sale
2025-06-12	BUY	711	59.920	60.140	60.118	USD 42,744	56.34
2025-06-11	BUY	948	59.910	59.950	59.946	USD 56,829	56.31
2025-06-06	SELL	-1,185	59.240	59.660	59.618	USD -70,647	56.25 Loss of -3,993 on sale
2025-06-05	SELL	-711	59.390	59.610	59.588	USD -42,367	56.22 Loss of -2,392 on sale
2025-06-04	SELL	-944	59.310	60.410	60.300	USD -56,923	56.20 Loss of -3,870 on sale
2025-06-02	BUY	3,068	60.630	60.640	60.639	USD 186,040	56.13
2025-05-30	SELL	-681	60.610	60.620	60.619	USD -41,282	56.10 Loss of -3,080 on sale
2025-05-29	BUY	235	59.480	59.560	59.552	USD 13,995	56.07
2025-05-28	SELL	-233	59.480	59.730	59.705	USD -13,911	56.04 Loss of -854 on sale
2025-05-27	BUY	2,585	59.620	59.780	59.764	USD 154,490	56.01
2025-05-23	SELL	-4,700	59.740	59.810	59.803	USD -281,074	55.95 Loss of -18,111 on sale
2025-05-22	SELL	-5,170	59.300	59.590	59.561	USD -307,930	55.92 Loss of -18,816 on sale
2025-05-21	BUY	235	59.450	59.950	59.900	USD 14,077	55.89
2025-05-20	BUY	1,880	59.900	60.090	60.071	USD 112,933	55.86
2025-05-19	BUY	6,815	59.470	59.480	59.479	USD 405,349	55.83
2025-05-16	BUY	6,345	58.890	58.950	58.944	USD 374,000	55.80
2025-05-15	BUY	5,192	58.060	58.350	58.321	USD 302,803	55.78
2025-05-14	BUY	4,720	56.330	56.730	56.690	USD 267,577	55.77
2025-05-13	SELL	-944	56.470	56.970	56.920	USD -53,732	55.77 Loss of -1,087 on sale
2025-05-12	BUY	235	56.950	58.270	58.138	USD 13,662	55.76
2025-05-09	BUY	705	59.430	60.160	60.087	USD 42,361	55.72
2025-05-08	SELL	-6,815	60.400	60.980	60.922	USD -415,183	55.68 Loss of -35,712 on sale
2025-05-07	SELL	-3,290	60.910	61.260	61.225	USD -201,430	55.63 Loss of -18,397 on sale
2025-05-06	BUY	8,225	60.480	60.620	60.606	USD 498,484	55.59
2025-05-02	BUY	705	59.610	59.720	59.709	USD 42,095	55.51
2025-05-01	SELL	-1,175	59.310	59.560	59.535	USD -69,954	55.47 Loss of -4,774 on sale
2025-04-30	BUY	705	59.150	59.660	59.609	USD 42,024	55.44
2025-04-29	BUY	1,645	58.770	59.440	59.373	USD 97,669	55.40
2025-04-28	BUY	3,507	58.190	58.780	58.721	USD 205,935	55.38
2025-04-25	BUY	3,290	58.260	58.930	58.863	USD 193,659	55.35
2025-04-24	BUY	940	58.710	58.780	58.773	USD 55,247	55.31
2025-04-23	BUY	2,585	58.560	58.930	58.893	USD 152,238	55.28
2025-04-22	SELL	-1,428	58.820	59.000	58.982	USD -84,226	55.24 Loss of -5,338 on sale
2025-04-17	BUY	470	58.160	58.520	58.484	USD 27,487	55.16
2025-04-16	BUY	11,799	57.270	58.190	58.098	USD 685,498	55.13
2025-04-15	BUY	4,700	57.520	57.900	57.862	USD 271,951	55.11
2025-04-11	BUY	5,875	56.650	56.940	56.911	USD 334,352	55.07
2025-04-10	BUY	9,635	56.380	56.770	56.731	USD 546,603	55.05
2025-04-09	BUY	1,880	56.360	57.150	57.071	USD 107,293	55.04
2025-04-08	BUY	4,935	55.560	56.970	56.829	USD 280,451	55.03
2025-04-07	BUY	5,630	55.660	56.170	56.119	USD 315,950	55.03
2025-04-04	SELL	-14,100	56.070	58.830	58.554	USD -825,611	55.01 Loss of -49,926 on sale
2025-04-02	BUY	1,645	57.120	58.920	58.740	USD 96,627	54.99
2025-03-31	SELL	-6,318	60.020	60.180	60.164	USD -380,116	54.88 Loss of -33,382 on sale
2025-03-28	SELL	-3,978	58.150	58.560	58.519	USD -232,789	54.84 Loss of -14,635 on sale
2025-03-27	SELL	-1,170	58.300	58.480	58.462	USD -68,401	54.80 Loss of -4,288 on sale
2025-03-26	BUY	2,106	57.750	57.930	57.912	USD 121,963	54.76
2025-03-25	SELL	-2,808	56.710	56.790	56.782	USD -159,444	54.73 Loss of -5,750 on sale
2025-03-24	BUY	1,638	57.650	57.870	57.848	USD 94,755	54.70
2025-03-21	BUY	2,808	57.600	58.130	58.077	USD 163,080	54.66
2025-03-19	BUY	438	57.950	58.400	58.355	USD 25,559	54.57
2025-03-18	SELL	-4,248	58.340	59.250	59.159	USD -251,307	54.52 Loss of -19,725 on sale
2025-03-17	BUY	4,484	58.900	59.320	59.278	USD 265,803	54.45
2025-03-14	BUY	3,995	58.910	59.110	59.090	USD 236,065	54.39
2025-03-13	BUY	19,708	58.550	58.870	58.838	USD 1,159,579	54.33
2025-03-12	BUY	9,400	57.810	58.070	58.044	USD 545,614	54.28
2025-03-11	BUY	3,760	58.150	58.900	58.825	USD 221,182	54.23
2025-03-07	BUY	2,224	57.790	58.550	58.474	USD 130,046	54.10
2025-03-06	SELL	-2,115	57.010	57.220	57.199	USD -120,976	54.05 Loss of -6,651 on sale
2025-03-05	BUY	7,317	55.950	56.600	56.535	USD 413,667	54.02
2025-03-04	BUY	1,410	56.300	58.590	58.361	USD 82,289	53.99
2025-03-03	BUY	6,345	57.310	57.490	57.472	USD 364,660	53.94
2025-02-28	SELL	-1,645	55.850	56.090	56.066	USD -92,229	53.90 Loss of -3,557 on sale
2025-02-27	BUY	235	55.080	55.300	55.278	USD 12,990	53.88
2025-02-26	SELL	-470	54.850	56.070	55.948	USD -26,296	53.87 Loss of -978 on sale
2025-02-25	BUY	4,465	56.000	56.590	56.531	USD 252,411	53.83
2025-02-21	BUY	3,290	55.050	55.290	55.266	USD 181,825	53.78
2025-02-20	BUY	1,880	54.330	54.410	54.402	USD 102,276	53.77
2025-02-19	BUY	468	53.340	53.750	53.709	USD 25,136	53.78
2025-02-18	BUY	1,170	52.750	53.300	53.245	USD 62,297	53.80
2025-02-13	BUY	3,978	53.620	53.730	53.719	USD 213,694	53.83
2025-02-12	BUY	1,410	53.340	53.880	53.826	USD 75,895	53.84
2025-02-11	SELL	-468	53.850	53.940	53.931	USD -25,240	53.84 Loss of -45 on sale
2025-02-07	SELL	-1,872	52.660	53.060	53.020	USD -99,253	53.86 Profit of 1,574 on sale
2025-02-06	BUY	936	52.640	53.500	53.414	USD 49,996	53.89
2025-02-04	BUY	8,190	52.620	53.000	52.962	USD 433,759	53.95
2025-02-03	BUY	3,042	52.850	52.940	52.931	USD 161,016	53.97
2025-01-31	BUY	702	52.230	52.460	52.437	USD 36,811	54.02
2025-01-30	BUY	468	51.540	51.650	51.639	USD 24,167	54.08
2025-01-29	BUY	4,446	52.660	53.110	53.065	USD 235,927	54.11
2025-01-28	BUY	2,106	52.600	53.570	53.473	USD 112,614	54.15
2025-01-27	BUY	3,290	53.450	53.810	53.774	USD 176,916	54.17
2025-01-24	BUY	2,115	52.050	52.170	52.158	USD 110,314	54.23
2025-01-23	BUY	6,084	51.210	51.390	51.372	USD 312,547	54.32
2025-01-22	BUY	3,978	50.810	51.540	51.467	USD 204,736	54.42
2024-12-10	BUY	1,652	55.490	56.130	56.066	USD 92,621	54.39
2024-12-09	BUY	1,888	55.860	57.390	57.237	USD 108,063	54.34
2024-12-06	BUY	2,832	57.320	58.010	57.941	USD 164,089	54.25
2024-12-05	BUY	705	56.910	57.370	57.324	USD 40,413	54.16
2024-12-04	BUY	2,585	56.450	56.830	56.792	USD 146,807	54.08
2024-12-03	BUY	8,285	56.900	57.340	57.296	USD 474,697	53.98
2024-12-02	BUY	693	57.180	57.660	57.612	USD 39,925	53.86
2024-11-29	SELL	-4,138	57.740	57.750	57.749	USD -238,965	53.71 Loss of -16,707 on sale
2024-11-27	BUY	6,345	57.650	58.040	58.001	USD 368,016	53.38
2024-11-26	BUY	13,630	57.590	57.600	57.599	USD 785,074	53.20
2024-11-25	BUY	14,100	56.750	57.200	57.155	USD 805,886	53.04
2024-11-22	BUY	16,520	56.730	56.840	56.829	USD 938,815	52.86
2024-11-21	BUY	2,596	56.030	56.480	56.435	USD 146,505	52.70
2024-11-20	BUY	2,360	55.980	56.070	56.061	USD 132,304	52.53
2024-11-19	BUY	2,124	55.860	56.490	56.427	USD 119,851	52.35
2024-11-18	BUY	19,098	56.340	56.550	56.529	USD 1,079,591	52.11
2024-11-12	BUY	6,580	54.440	54.720	54.692	USD 359,873	51.97
2024-11-11	BUY	4,465	53.930	54.790	54.704	USD 244,253	51.84
2024-11-08	BUY	3,362	54.050	54.270	54.248	USD 182,382	51.68
2024-11-07	BUY	20,915	53.540	54.460	54.368	USD 1,137,107	51.54
2024-11-06	BUY	6,345	54.290	55.050	54.974	USD 348,810	51.31
2024-11-05	BUY	9,364	54.190	54.300	54.289	USD 508,362	51.04
2024-11-04	BUY	1,645	53.880	54.050	54.033	USD 88,884	50.76
2024-11-01	BUY	3,760	53.870	54.600	54.527	USD 205,022	50.41
2024-10-31	BUY	944	54.460	54.840	54.802	USD 51,733	49.91
2024-10-30	BUY	2,353	50.500	50.670	50.653	USD 119,187	49.82
2024-10-29	BUY	5,688	49.950	50.430	50.382	USD 286,573	49.80
2024-10-28	SELL	-1,659	50.250	50.380	50.367	USD -83,559	49.71 Loss of -1,083 on sale
2024-10-25	BUY	2,844	49.710	50.110	50.070	USD 142,399	49.72
2024-10-24	BUY	1,896	49.940	50.160	50.138	USD 95,062	49.64
2024-10-23	BUY	2,370	49.800	50.050	50.025	USD 118,559	49.56
2024-10-22	BUY	6,110	50.060	50.120	50.114	USD 306,197	49.06
2024-10-21	BUY	6,636	49.060	49.690	49.627	USD 329,325	0.00

* (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.

Back to Listing

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.