Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
Issuer | Blackrock |
ETF Ticker | IWVG(GBP) LSE |
ETF Ticker | IWVU(USD) LSE |
ETF Ticker | IWVU.LS(USD) CXE |
ETF Ticker | IWVUx(GBP) CXE |
ETF Ticker | IWVG.L(GBP) LSE |
ETF Ticker | IWVU.L(GBP) LSE |
Stock Name | Altria Group |
Ticker | MO(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US02209S1033 |
LEI | XSGZFLO9YTNO9VCQV219 |
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 |
---|---|---|---|---|---|---|---|
2025-03-10 (Monday) | 350,070 | USD 20,650,629![]() | USD 20,650,629 | 0 | USD 420,084 | USD 58.99 | USD 57.79 |
2025-03-07 (Friday) | 350,070![]() | USD 20,230,545![]() | USD 20,230,545 | 2,671 | USD 793,571 | USD 57.79 | USD 55.95 |
2025-03-05 (Wednesday) | 347,399 | USD 19,436,974![]() | USD 19,436,974 | 0 | USD -121,590 | USD 55.95 | USD 56.3 |
2025-03-04 (Tuesday) | 347,399 | USD 19,558,564![]() | USD 19,558,564 | 0 | USD -350,873 | USD 56.3 | USD 57.31 |
2025-03-03 (Monday) | 347,399 | USD 19,909,437![]() | USD 19,909,437 | 0 | USD 507,203 | USD 57.31 | USD 55.85 |
2025-02-28 (Friday) | 347,399![]() | USD 19,402,234![]() | USD 19,402,234 | 1,337 | USD 341,139 | USD 55.85 | USD 55.08 |
2025-02-27 (Thursday) | 346,062 | USD 19,061,095![]() | USD 19,061,095 | 0 | USD 79,594 | USD 55.08 | USD 54.85 |
2025-02-26 (Wednesday) | 346,062 | USD 18,981,501![]() | USD 18,981,501 | 0 | USD -397,971 | USD 54.85 | USD 56 |
2025-02-25 (Tuesday) | 346,062 | USD 19,379,472![]() | USD 19,379,472 | 0 | USD 259,546 | USD 56 | USD 55.25 |
2025-02-24 (Monday) | 346,062 | USD 19,119,926![]() | USD 19,119,926 | 0 | USD 69,213 | USD 55.25 | USD 55.05 |
2025-02-21 (Friday) | 346,062 | USD 19,050,713![]() | USD 19,050,713 | 0 | USD 249,165 | USD 55.05 | USD 54.33 |
2025-02-20 (Thursday) | 346,062![]() | USD 18,801,548![]() | USD 18,801,548 | 1,337 | USD 413,916 | USD 54.33 | USD 53.34 |
2025-02-19 (Wednesday) | 344,725 | USD 18,387,632![]() | USD 18,387,632 | 0 | USD 203,388 | USD 53.34 | USD 52.75 |
2025-02-18 (Tuesday) | 344,725 | USD 18,184,244![]() | USD 18,184,244 | 0 | USD -186,151 | USD 52.75 | USD 53.29 |
2025-02-17 (Monday) | 344,725 | USD 18,370,395 | USD 18,370,395 | 0 | USD 0 | USD 53.29 | USD 53.29 |
2025-02-14 (Friday) | 344,725 | USD 18,370,395![]() | USD 18,370,395 | 0 | USD -113,760 | USD 53.29 | USD 53.62 |
2025-02-13 (Thursday) | 344,725 | USD 18,484,155![]() | USD 18,484,155 | 0 | USD 96,523 | USD 53.62 | USD 53.34 |
2025-02-12 (Wednesday) | 344,725 | USD 18,387,632![]() | USD 18,387,632 | 0 | USD -175,809 | USD 53.34 | USD 53.85 |
2025-02-11 (Tuesday) | 344,725 | USD 18,563,441![]() | USD 18,563,441 | 0 | USD 3,447 | USD 53.85 | USD 53.84 |
2025-02-10 (Monday) | 344,725 | USD 18,559,994![]() | USD 18,559,994 | 0 | USD 406,775 | USD 53.84 | USD 52.66 |
2025-02-07 (Friday) | 344,725 | USD 18,153,219![]() | USD 18,153,219 | 0 | USD 6,895 | USD 52.66 | USD 52.64 |
2025-02-06 (Thursday) | 344,725 | USD 18,146,324![]() | USD 18,146,324 | 0 | USD 20,683 | USD 52.64 | USD 52.58 |
2025-02-05 (Wednesday) | 344,725 | USD 18,125,641![]() | USD 18,125,641 | 0 | USD -13,789 | USD 52.58 | USD 52.62 |
2025-02-04 (Tuesday) | 344,725 | USD 18,139,430![]() | USD 18,139,430 | 0 | USD -79,286 | USD 52.62 | USD 52.85 |
2025-02-03 (Monday) | 344,725![]() | USD 18,218,716![]() | USD 18,218,716 | -6,670 | USD -134,645 | USD 52.85 | USD 52.23 |
2025-01-31 (Friday) | 351,395![]() | USD 18,353,361![]() | USD 18,353,361 | -1,334 | USD 173,708 | USD 52.23 | USD 51.54 |
2025-01-30 (Thursday) | 352,729 | USD 18,179,653![]() | USD 18,179,653 | 0 | USD -395,056 | USD 51.54 | USD 52.66 |
2025-01-29 (Wednesday) | 352,729 | USD 18,574,709![]() | USD 18,574,709 | 0 | USD 21,164 | USD 52.66 | USD 52.6 |
2025-01-28 (Tuesday) | 352,729 | USD 18,553,545![]() | USD 18,553,545 | 0 | USD -299,820 | USD 52.6 | USD 53.45 |
2025-01-27 (Monday) | 352,729 | USD 18,853,365![]() | USD 18,853,365 | 0 | USD 493,821 | USD 53.45 | USD 52.05 |
2025-01-24 (Friday) | 352,729 | USD 18,359,544![]() | USD 18,359,544 | 0 | USD 296,292 | USD 52.05 | USD 51.21 |
2025-01-23 (Thursday) | 352,729![]() | USD 18,063,252![]() | USD 18,063,252 | -1,334 | USD 73,311 | USD 51.21 | USD 50.81 |
2025-01-22 (Wednesday) | 354,063 | USD 17,989,941 | USD 17,989,941 | ||||
2025-01-21 (Tuesday) | 354,063 | USD 18,223,623 | USD 18,223,623 | ||||
2025-01-20 (Monday) | 354,063 | USD 18,361,707 | USD 18,361,707 | ||||
2025-01-17 (Friday) | 354,063 | USD 18,361,707 | USD 18,361,707 | ||||
2025-01-16 (Thursday) | 354,063 | USD 18,113,863 | USD 18,113,863 | ||||
2025-01-15 (Wednesday) | 354,063 | USD 18,071,376 | USD 18,071,376 | ||||
2025-01-14 (Tuesday) | 354,063 | USD 18,184,676 | USD 18,184,676 | ||||
2025-01-13 (Monday) | 354,063 | USD 18,004,104 | USD 18,004,104 | ||||
2025-01-10 (Friday) | 352,729 | USD 17,943,324 | USD 17,943,324 | ||||
2025-01-09 (Thursday) | 352,729 | USD 18,162,016 | USD 18,162,016 | ||||
2025-01-09 (Thursday) | 352,729 | USD 18,162,016 | USD 18,162,016 | ||||
2025-01-09 (Thursday) | 352,729 | USD 18,162,016 | USD 18,162,016 | ||||
2025-01-08 (Wednesday) | 352,729 | USD 18,162,016 | USD 18,162,016 | ||||
2025-01-08 (Wednesday) | 352,729 | USD 18,162,016 | USD 18,162,016 | ||||
2025-01-08 (Wednesday) | 352,729 | USD 18,162,016 | USD 18,162,016 | ||||
2025-01-02 (Thursday) | 352,729 | USD 18,521,800 | USD 18,521,800 | ||||
2024-12-30 (Monday) | 352,729 | USD 18,370,126 | USD 18,370,126 | ||||
2024-12-10 (Tuesday) | 387,267 | USD 21,489,446![]() | USD 21,489,446 | 0 | USD -143,289 | USD 55.49 | USD 55.86 |
2024-12-09 (Monday) | 387,267![]() | USD 21,632,735![]() | USD 21,632,735 | -1,318 | USD -640,957 | USD 55.86 | USD 57.32 |
2024-12-06 (Friday) | 388,585 | USD 22,273,692![]() | USD 22,273,692 | 0 | USD 159,320 | USD 57.32 | USD 56.91 |
2024-12-05 (Thursday) | 388,585 | USD 22,114,372![]() | USD 22,114,372 | 0 | USD 178,749 | USD 56.91 | USD 56.45 |
2024-12-04 (Wednesday) | 388,585![]() | USD 21,935,623![]() | USD 21,935,623 | -1,318 | USD -249,858 | USD 56.45 | USD 56.9 |
2024-12-03 (Tuesday) | 389,903 | USD 22,185,481![]() | USD 22,185,481 | 0 | USD -109,173 | USD 56.9 | USD 57.18 |
2024-12-02 (Monday) | 389,903 | USD 22,294,654![]() | USD 22,294,654 | 0 | USD -218,345 | USD 57.18 | USD 57.74 |
2024-11-29 (Friday) | 389,903![]() | USD 22,512,999![]() | USD 22,512,999 | -2,636 | USD -116,874 | USD 57.74 | USD 57.65 |
2024-11-28 (Thursday) | 392,539 | USD 22,629,873 | USD 22,629,873 | 0 | USD 0 | USD 57.65 | USD 57.65 |
2024-11-27 (Wednesday) | 392,539 | USD 22,629,873![]() | USD 22,629,873 | 0 | USD 23,552 | USD 57.65 | USD 57.59 |
2024-11-26 (Tuesday) | 392,539 | USD 22,606,321![]() | USD 22,606,321 | 0 | USD 329,733 | USD 57.59 | USD 56.75 |
2024-11-26 (Tuesday) | 392,539 | USD 22,606,321![]() | USD 22,606,321 | 0 | USD 329,733 | USD 57.59 | USD 56.75 |
2024-11-25 (Monday) | 392,539![]() | USD 22,276,588![]() | USD 22,276,588 | -76,323 | USD -4,321,953 | USD 56.75 | USD 56.73 |
2024-11-25 (Monday) | 392,539![]() | USD 22,276,588![]() | USD 22,276,588 | -76,323 | USD -4,321,953 | USD 56.75 | USD 56.73 |
2024-11-22 (Friday) | 468,862![]() | USD 26,598,541![]() | USD 26,598,541 | -1,577 | USD 239,844 | USD 56.73 | USD 56.03 |
2024-11-21 (Thursday) | 470,439![]() | USD 26,358,697![]() | USD 26,358,697 | -1,574 | USD -64,591 | USD 56.03 | USD 55.98 |
2024-11-20 (Wednesday) | 472,013 | USD 26,423,288![]() | USD 26,423,288 | 0 | USD 56,642 | USD 55.98 | USD 55.86 |
2024-11-19 (Tuesday) | 472,013 | USD 26,366,646![]() | USD 26,366,646 | 0 | USD -226,566 | USD 55.86 | USD 56.34 |
2024-11-18 (Monday) | 472,013 | USD 26,593,212![]() | USD 26,593,212 | 0 | USD 896,824 | USD 56.34 | USD 54.44 |
2024-11-12 (Tuesday) | 472,013 | USD 25,696,388![]() | USD 25,696,388 | 0 | USD 240,727 | USD 54.44 | USD 53.93 |
2024-11-11 (Monday) | 472,013 | USD 25,455,661![]() | USD 25,455,661 | 0 | USD -56,642 | USD 53.93 | USD 54.05 |
2024-11-11 (Monday) | 472,013 | USD 25,455,661![]() | USD 25,455,661 | 0 | USD -56,642 | USD 53.93 | USD 54.05 |
2024-11-08 (Friday) | 472,013 | USD 25,512,303![]() | USD 25,512,303 | 0 | USD 240,727 | USD 54.05 | USD 53.54 |
2024-11-08 (Friday) | 472,013 | USD 25,512,303![]() | USD 25,512,303 | 0 | USD 240,727 | USD 54.05 | USD 53.54 |
2024-11-07 (Thursday) | 472,013 | USD 25,271,576![]() | USD 25,271,576 | 0 | USD -354,010 | USD 53.54 | USD 54.29 |
2024-11-07 (Thursday) | 472,013 | USD 25,271,576![]() | USD 25,271,576 | 0 | USD -354,010 | USD 53.54 | USD 54.29 |
2024-11-06 (Wednesday) | 472,013 | USD 25,625,586![]() | USD 25,625,586 | 0 | USD 47,202 | USD 54.29 | USD 54.19 |
2024-11-06 (Wednesday) | 472,013 | USD 25,625,586![]() | USD 25,625,586 | 0 | USD 47,202 | USD 54.29 | USD 54.19 |
2024-11-05 (Tuesday) | 472,013![]() | USD 25,578,384![]() | USD 25,578,384 | -1,574 | USD 61,516 | USD 54.19 | USD 53.88 |
2024-11-05 (Tuesday) | 472,013![]() | USD 25,578,384![]() | USD 25,578,384 | -1,574 | USD 61,516 | USD 54.19 | USD 53.88 |
2024-11-04 (Monday) | 473,587 | USD 25,516,868![]() | USD 25,516,868 | 0 | USD 4,736 | USD 53.88 | USD 53.87 |
2024-11-04 (Monday) | 473,587 | USD 25,516,868![]() | USD 25,516,868 | 0 | USD 4,736 | USD 53.88 | USD 53.87 |
2024-11-01 (Friday) | 473,587 | USD 25,512,132![]() | USD 25,512,132 | 0 | USD -279,416 | USD 53.87 | USD 54.46 |
2024-11-01 (Friday) | 473,587 | USD 25,512,132![]() | USD 25,512,132 | 0 | USD -279,416 | USD 53.87 | USD 54.46 |
2024-10-31 (Thursday) | 473,587 | USD 25,791,548![]() | USD 25,791,548 | 0 | USD 1,875,404 | USD 54.46 | USD 50.5 |
2024-10-31 (Thursday) | 473,587 | USD 25,791,548![]() | USD 25,791,548 | 0 | USD 1,875,404 | USD 54.46 | USD 50.5 |
2024-10-30 (Wednesday) | 473,587 | USD 23,916,144![]() | USD 23,916,144 | 0 | USD 260,473 | USD 50.5 | USD 49.95 |
2024-10-30 (Wednesday) | 473,587 | USD 23,916,144![]() | USD 23,916,144 | 0 | USD 260,473 | USD 50.5 | USD 49.95 |
2024-10-29 (Tuesday) | 473,587 | USD 23,655,671![]() | USD 23,655,671 | 0 | USD -142,076 | USD 49.95 | USD 50.25 |
2024-10-29 (Tuesday) | 473,587 | USD 23,655,671![]() | USD 23,655,671 | 0 | USD -142,076 | USD 49.95 | USD 50.25 |
2024-10-28 (Monday) | 473,587 | USD 23,797,747![]() | USD 23,797,747 | 0 | USD 255,737 | USD 50.25 | USD 49.71 |
2024-10-28 (Monday) | 473,587 | USD 23,797,747![]() | USD 23,797,747 | 0 | USD 255,737 | USD 50.25 | USD 49.71 |
2024-10-25 (Friday) | 473,587 | USD 23,542,010![]() | USD 23,542,010 | 0 | USD -108,925 | USD 49.71 | USD 49.94 |
2024-10-25 (Friday) | 473,587 | USD 23,542,010![]() | USD 23,542,010 | 0 | USD -108,925 | USD 49.71 | USD 49.94 |
2024-10-24 (Thursday) | 473,587 | USD 23,650,935![]() | USD 23,650,935 | 0 | USD 66,302 | USD 49.94 | USD 49.8 |
2024-10-24 (Thursday) | 473,587 | USD 23,650,935![]() | USD 23,650,935 | 0 | USD 66,302 | USD 49.94 | USD 49.8 |
2024-10-23 (Wednesday) | 473,587 | USD 23,584,633![]() | USD 23,584,633 | 0 | USD -123,132 | USD 49.8 | USD 50.06 |
2024-10-23 (Wednesday) | 473,587 | USD 23,584,633![]() | USD 23,584,633 | 0 | USD -123,132 | USD 49.8 | USD 50.06 |
2024-10-22 (Tuesday) | 473,587 | USD 23,707,765![]() | USD 23,707,765 | 0 | USD 473,587 | USD 50.06 | USD 49.06 |
2024-10-22 (Tuesday) | 473,587 | USD 23,707,765![]() | USD 23,707,765 | 0 | USD 473,587 | USD 50.06 | USD 49.06 |
2024-10-21 (Monday) | 473,587 | USD 23,234,178![]() | USD 23,234,178 | 0 | USD -260,473 | USD 49.06 | USD 49.61 |
2024-10-21 (Monday) | 473,587 | USD 23,234,178![]() | USD 23,234,178 | 0 | USD -260,473 | USD 49.06 | USD 49.61 |
2024-10-18 (Friday) | 473,587 | USD 23,494,651 | USD 23,494,651 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-07 | BUY | 2,671 | 57.790* | 53.76 | |||
2025-02-28 | BUY | 1,337 | 55.850* | 53.63 | |||
2025-02-20 | BUY | 1,337 | 54.330* | 53.51 | |||
2025-02-03 | SELL | -6,670 | 52.850* | 53.59 ![]() | |||
2025-01-31 | SELL | -1,334 | 52.230* | 53.62 ![]() | |||
2025-01-23 | SELL | -1,334 | 51.210* | 53.77 ![]() | |||
2024-12-09 | SELL | -1,318 | 55.860* | 53.70 ![]() | |||
2024-12-04 | SELL | -1,318 | 56.450* | 53.49 ![]() | |||
2024-11-29 | SELL | -2,636 | 57.740* | 53.23 ![]() | |||
2024-11-25 | SELL | -76,323 | 56.750* | 52.59 ![]() | |||
2024-11-25 | SELL | -76,323 | 56.750* | 52.59 ![]() | |||
2024-11-22 | SELL | -1,577 | 56.730* | 52.48 ![]() | |||
2024-11-21 | SELL | -1,574 | 56.030* | 52.38 ![]() | |||
2024-11-05 | SELL | -1,574 | 54.190* | 51.04 ![]() | |||
2024-11-05 | SELL | -1,574 | 54.190* | 51.04 ![]() |
* (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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-03-11 | 2,396,354 | 9,796 | 4,022,837 | 59.6% |
2025-03-10 | 3,249,194 | 2,490 | 6,267,612 | 51.8% |
2025-03-07 | 2,850,325 | 9,464 | 4,975,068 | 57.3% |
2025-03-06 | 2,442,524 | 2,836 | 4,095,459 | 59.6% |
2025-03-05 | 1,365,014 | 1,948 | 2,176,508 | 62.7% |
2025-03-04 | 4,267,674 | 6,322 | 7,467,716 | 57.1% |
2025-03-03 | 2,423,255 | 5,534 | 4,211,536 | 57.5% |
2025-02-28 | 1,411,411 | 1,975 | 2,368,721 | 59.6% |
2025-02-27 | 1,585,742 | 4,972 | 2,389,891 | 66.4% |
2025-02-26 | 1,982,250 | 4,662 | 2,892,172 | 68.5% |
2025-02-25 | 2,041,716 | 16,074 | 3,568,602 | 57.2% |
2025-02-24 | 2,629,020 | 6,871 | 3,781,987 | 69.5% |
2025-02-21 | 2,175,610 | 8,016 | 3,435,852 | 63.3% |
2025-02-20 | 1,895,996 | 8,583 | 2,821,380 | 67.2% |
2025-02-19 | 2,271,727 | 1,865 | 2,992,483 | 75.9% |
2025-02-18 | 1,836,103 | 2,523 | 2,992,830 | 61.4% |
2025-02-14 | 1,039,600 | 1,094 | 1,715,254 | 60.6% |
2025-02-13 | 1,418,191 | 4,009 | 2,312,045 | 61.3% |
2025-02-12 | 1,172,592 | 2,542 | 1,870,677 | 62.7% |
2025-02-11 | 1,214,029 | 1,359 | 1,951,624 | 62.2% |
2025-02-10 | 1,433,729 | 1,556 | 2,200,771 | 65.1% |
2025-02-07 | 1,129,335 | 247 | 2,195,341 | 51.4% |
2025-02-06 | 1,312,869 | 4,993 | 2,118,277 | 62.0% |
2025-02-05 | 1,144,819 | 2,902 | 1,904,260 | 60.1% |
2025-02-04 | 1,511,724 | 693 | 2,661,481 | 56.8% |
2025-02-03 | 1,734,549 | 2,707 | 2,906,704 | 59.7% |
2025-01-31 | 1,883,263 | 1,391 | 3,054,499 | 61.7% |
2025-01-30 | 4,572,964 | 4,566 | 6,638,525 | 68.9% |
2025-01-29 | 2,038,072 | 3,592 | 3,153,833 | 64.6% |
2025-01-28 | 2,902,443 | 1,704 | 4,017,030 | 72.3% |
2025-01-27 | 1,785,169 | 16,481 | 3,110,030 | 57.4% |
2025-01-24 | 1,980,049 | 3,862 | 3,002,293 | 66.0% |
2025-01-23 | 1,555,565 | 1,658 | 2,480,441 | 62.7% |
2025-01-22 | 1,550,371 | 9,669 | 2,901,039 | 53.4% |
2025-01-21 | 2,006,288 | 4,396 | 3,217,952 | 62.3% |
2025-01-17 | 1,223,200 | 2,565 | 2,107,776 | 58.0% |
2025-01-16 | 1,271,057 | 5,743 | 1,962,221 | 64.8% |
2025-01-15 | 1,384,537 | 12,874 | 2,445,863 | 56.6% |
2025-01-14 | 1,218,370 | 7,420 | 2,065,439 | 59.0% |
2025-01-13 | 1,101,106 | 13,970 | 2,143,649 | 51.4% |
2025-01-10 | 2,290,602 | 4,576 | 4,097,358 | 55.9% |
2025-01-08 | 1,236,193 | 17,137 | 2,525,188 | 49.0% |
2025-01-07 | 991,238 | 6,020 | 1,929,789 | 51.4% |
2025-01-06 | 1,013,580 | 13,790 | 2,229,609 | 45.5% |
2025-01-03 | 755,927 | 4,228 | 1,658,823 | 45.6% |
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.