| Stock Name / Fund | iShares Core MSCI World UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDG(GBX) LSE |
| ETF Ticker | IWDG.LS(GBX) CXE |
| ETF Ticker | IWDG.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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 2,689,319 | USD 173,192,144 | USD 173,192,144 | ||||
| 2026-02-06 (Friday) | 2,689,319![]() | USD 175,881,463![]() | USD 175,881,463 | 15,288 | USD 9,476,514 | USD 65.4 | USD 62.23 |
| 2026-02-02 (Monday) | 2,674,031 | USD 166,404,949![]() | USD 166,404,949 | 0 | USD 641,767 | USD 62.23 | USD 61.99 |
| 2026-01-30 (Friday) | 2,674,031 | USD 165,763,182![]() | USD 165,763,182 | 0 | USD 5,963,089 | USD 61.99 | USD 59.76 |
| 2026-01-29 (Thursday) | 2,674,031 | USD 159,800,093![]() | USD 159,800,093 | 0 | USD -10,321,759 | USD 59.76 | USD 63.62 |
| 2026-01-27 (Tuesday) | 2,674,031 | USD 170,121,852![]() | USD 170,121,852 | 0 | USD 1,711,380 | USD 63.62 | USD 62.98 |
| 2026-01-26 (Monday) | 2,674,031 | USD 168,410,472![]() | USD 168,410,472 | 0 | USD 2,861,213 | USD 62.98 | USD 61.91 |
| 2026-01-23 (Friday) | 2,674,031 | USD 165,549,259![]() | USD 165,549,259 | 0 | USD 2,353,147 | USD 61.91 | USD 61.03 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 15,288 | 65.400* | - | |||
| 2026-01-15 | BUY | 1,456 | 61.880 | 60.900 | 60.998 | USD 88,813 | - |
| 2026-01-14 | BUY | 3,640 | 61.550 | 60.100 | 60.245 | USD 219,292 | - |
| 2026-01-08 | BUY | 4,380 | 56.290 | 54.745 | 54.899 | USD 240,460 | - |
| 2026-01-07 | BUY | 2,548 | 55.410 | 54.700 | 54.771 | USD 139,556 | - |
| 2026-01-06 | BUY | 3,285 | 56.330 | 56.000 | 56.033 | USD 184,068 | - |
| 2026-01-05 | BUY | 4,004 | 57.030 | 55.500 | 55.653 | USD 222,835 | - |
| 2025-12-19 | SELL | -4,356 | 58.720 | 58.030 | 58.099 | USD -253,079 | - |
| 2025-12-17 | BUY | 8,349 | 59.745 | 58.870 | 58.958 | USD 492,238 | - |
| 2025-12-16 | BUY | 1,452 | 59.480 | 58.940 | 58.994 | USD 85,659 | - |
| 2025-12-15 | BUY | 1,815 | 59.810 | 58.750 | 58.856 | USD 106,824 | - |
| 2025-12-12 | BUY | 2,079 | 58.816 | 58.215 | 58.275 | USD 121,154 | - |
| 2025-12-08 | BUY | 2,904 | 58.200 | 57.570 | 57.633 | USD 167,366 | - |
| 2025-12-03 | BUY | 4,356 | 59.340 | 58.370 | 58.467 | USD 254,682 | - |
| 2025-12-02 | BUY | 1,089 | 59.350 | 58.480 | 58.567 | USD 63,779 | - |
| 2025-11-18 | BUY | 1,820 | 59.270 | 58.380 | 58.469 | USD 106,414 | - |
| 2025-11-10 | BUY | 1,456 | 57.900 | 57.260 | 57.324 | USD 83,464 | - |
| 2025-11-07 | BUY | 2,548 | 58.130 | 57.150 | 57.248 | USD 145,868 | - |
| 2025-11-05 | BUY | 1,820 | 58.170 | 56.885 | 57.013 | USD 103,765 | - |
| 2025-11-04 | BUY | 10,920 | 57.380 | 56.420 | 56.516 | USD 617,157 | - |
| 2025-11-03 | BUY | 7,644 | 57.000 | 56.180 | 56.262 | USD 430,067 | - |
| 2025-10-31 | BUY | 4,380 | 58.080 | 56.330 | 56.505 | USD 247,492 | - |
| 2025-10-30 | BUY | 1,089 | 59.470 | 56.510 | 56.806 | USD 61,862 | - |
| 2025-10-29 | BUY | 3,267 | 61.970 | 63.390 | 63.248 | USD 206,631 | - |
| 2025-10-24 | BUY | 3,993 | 64.670 | 64.970 | 64.940 | USD 259,305 | - |
| 2025-10-20 | BUY | 2,541 | 64.400 | 65.200 | 65.120 | USD 165,470 | - |
| 2025-10-17 | BUY | 3,267 | 65.050 | 65.070 | 65.068 | USD 212,577 | - |
| 2025-10-03 | BUY | 2,534 | 65.730 | 66.240 | 66.189 | USD 167,723 | - |
| 2025-10-01 | BUY | 2,534 | 66.290 | 66.340 | 66.335 | USD 168,093 | - |
| 2025-09-26 | SELL | -15,972 | 65.710 | 65.820 | 65.809 | USD -1,051,101 | - |
| 2025-09-18 | BUY | 2,904 | 63.940 | 65.000 | 64.894 | USD 188,452 | - |
| 2025-09-05 | BUY | 9,050 | 66.550 | 66.830 | 66.802 | USD 604,558 | - |
| 2025-08-21 | BUY | 1,089 | 67.680 | 67.800 | 67.788 | USD 73,821 | - |
| 2025-08-20 | BUY | 1,815 | 67.580 | 67.870 | 67.841 | USD 123,131 | - |
| 2025-08-06 | BUY | 5,082 | 63.150 | 63.760 | 63.699 | USD 323,718 | - |
| 2025-08-05 | BUY | 7,623 | 62.520 | 62.630 | 62.619 | USD 477,345 | - |
| 2025-07-23 | BUY | 3,267 | 59.770 | 59.860 | 59.851 | USD 195,533 | - |
| 2025-07-22 | BUY | 1,815 | 59.440 | 59.530 | 59.521 | USD 108,031 | - |
| 2025-07-18 | BUY | 1,089 | 58.020 | 58.340 | 58.308 | USD 63,497 | - |
| 2025-07-16 | BUY | 1,452 | 58.860 | 58.970 | 58.959 | USD 85,608 | - |
| 2025-07-11 | BUY | 1,452 | 57.800 | 58.440 | 58.376 | USD 84,762 | - |
| 2025-07-09 | BUY | 2,178 | 57.750 | 59.490 | 59.316 | USD 129,190 | - |
| 2025-07-08 | BUY | 1,089 | 59.540 | 60.280 | 60.206 | USD 65,564 | - |
| 2025-07-02 | BUY | 6,516 | 59.170 | 59.230 | 59.224 | USD 385,904 | - |
| 2025-06-30 | BUY | 9,050 | 58.630 | 58.790 | 58.774 | USD 531,905 | - |
| 2025-06-18 | BUY | 2,534 | 59.490 | 59.790 | 59.760 | USD 151,432 | - |
| 2025-06-04 | BUY | 7,220 | 59.310 | 60.410 | 60.300 | USD 435,366 | - |
| 2025-06-03 | BUY | 1,083 | 60.370 | 60.880 | 60.829 | USD 65,878 | - |
| 2025-05-09 | BUY | 1,805 | 59.430 | 60.160 | 60.087 | USD 108,457 | - |
| 2025-05-06 | BUY | 2,166 | 60.480 | 60.620 | 60.606 | USD 131,273 | - |
| 2025-04-30 | BUY | 1,452 | 59.150 | 59.660 | 59.609 | USD 86,552 | - |
| 2025-04-25 | BUY | 3,610 | 58.260 | 58.930 | 58.863 | USD 212,495 | - |
| 2025-04-24 | BUY | 2,888 | 58.710 | 58.780 | 58.773 | USD 169,736 | - |
| 2025-04-23 | BUY | 1,444 | 58.560 | 58.930 | 58.893 | USD 85,041 | - |
| 2025-04-17 | BUY | 2,172 | 58.160 | 58.520 | 58.484 | USD 127,027 | - |
| 2025-04-16 | BUY | 2,896 | 57.270 | 58.190 | 58.098 | USD 168,252 | - |
| 2025-04-15 | BUY | 6,154 | 57.520 | 57.900 | 57.862 | USD 356,083 | - |
| 2025-04-14 | BUY | 2,534 | 57.130 | 57.510 | 57.472 | USD 145,634 | - |
| 2025-04-11 | BUY | 6,154 | 56.650 | 56.940 | 56.911 | USD 350,230 | - |
| 2025-04-10 | BUY | 1,448 | 56.380 | 56.770 | 56.731 | USD 82,146 | - |
| 2025-04-09 | BUY | 9,079 | 56.360 | 57.150 | 57.071 | USD 518,148 | - |
| 2025-04-08 | SELL | -626 | 55.560 | 56.970 | 56.829 | USD -35,575 | - |
| 2025-04-07 | SELL | -1,810 | 55.660 | 56.170 | 56.119 | USD -101,575 | - |
| 2025-04-04 | BUY | 2,172 | 56.070 | 58.830 | 58.554 | USD 127,179 | - |
| 2025-03-31 | BUY | 10,136 | 60.020 | 60.180 | 60.164 | USD 609,822 | - |
| 2025-03-27 | BUY | 2,172 | 58.300 | 58.480 | 58.462 | USD 126,979 | - |
| 2025-03-26 | BUY | 7,240 | 57.750 | 57.930 | 57.912 | USD 419,283 | - |
| 2025-03-24 | BUY | 1,810 | 57.650 | 57.870 | 57.848 | USD 104,705 | - |
| 2025-03-19 | BUY | 3,249 | 57.950 | 58.400 | 58.355 | USD 189,595 | - |
| 2025-03-17 | BUY | 6,137 | 58.900 | 59.320 | 59.278 | USD 363,789 | - |
| 2025-03-11 | BUY | 4,332 | 58.150 | 58.900 | 58.825 | USD 254,830 | - |
| 2025-03-07 | BUY | 1,083 | 57.790 | 58.550 | 58.474 | USD 63,327 | - |
| 2025-03-05 | BUY | 4,332 | 55.950 | 56.600 | 56.535 | USD 244,910 | - |
| 2025-03-04 | BUY | 2,888 | 56.300 | 58.590 | 58.361 | USD 168,547 | - |
| 2025-02-26 | BUY | 1,448 | 54.850 | 56.070 | 55.948 | USD 81,013 | - |
| 2025-02-25 | BUY | 2,541 | 56.000 | 56.590 | 56.531 | USD 143,645 | - |
| 2025-02-24 | BUY | 2,534 | 55.250 | 55.730 | 55.682 | USD 141,098 | - |
| 2025-02-18 | BUY | 10,136 | 52.750 | 53.300 | 53.245 | USD 539,691 | - |
| 2025-02-14 | BUY | 2,172 | 53.290 | 53.850 | 53.794 | USD 116,841 | - |
| 2025-02-13 | BUY | 3,620 | 53.620 | 53.730 | 53.719 | USD 194,463 | - |
| 2025-02-12 | BUY | 2,896 | 53.340 | 53.880 | 53.826 | USD 155,880 | - |
| 2025-02-10 | BUY | 1,089 | 53.840 | 53.870 | 53.867 | USD 58,661 | - |
| 2025-02-06 | BUY | 1,089 | 52.640 | 53.500 | 53.414 | USD 58,168 | - |
| 2025-02-05 | BUY | 2,172 | 52.580 | 52.920 | 52.886 | USD 114,868 | - |
| 2025-02-04 | BUY | 2,534 | 52.620 | 53.000 | 52.962 | USD 134,206 | - |
| 2025-01-31 | BUY | 1,086 | 52.230 | 52.460 | 52.437 | USD 56,947 | - |
| 2024-12-10 | BUY | 7,602 | 55.490 | 56.130 | 56.066 | USD 426,214 | - |
| 2024-12-09 | BUY | 5,792 | 55.860 | 57.390 | 57.237 | USD 331,517 | - |
| 2024-12-06 | BUY | 3,982 | 57.320 | 58.010 | 57.941 | USD 230,721 | - |
| 2024-12-05 | BUY | 6,878 | 56.910 | 57.370 | 57.324 | USD 394,274 | - |
| 2024-12-04 | BUY | 2,896 | 56.450 | 56.830 | 56.792 | USD 164,470 | - |
| 2024-12-03 | BUY | 5,792 | 56.900 | 57.340 | 57.296 | USD 331,858 | - |
| 2024-12-02 | BUY | 7,220 | 57.180 | 57.660 | 57.612 | USD 415,959 | - |
| 2024-11-29 | BUY | 6,498 | 57.740 | 57.750 | 57.749 | USD 375,253 | - |
| 2024-11-27 | BUY | 2,888 | 57.650 | 58.040 | 58.001 | USD 167,507 | - |
| 2024-11-26 | BUY | 8,303 | 57.590 | 57.600 | 57.599 | USD 478,244 | - |
| 2024-11-25 | BUY | 722 | 56.750 | 57.200 | 57.155 | USD 41,266 | - |
| 2024-11-21 | BUY | 2,896 | 56.030 | 56.480 | 56.435 | USD 163,436 | - |
| 2024-11-20 | BUY | 4,706 | 55.980 | 56.070 | 56.061 | USD 263,823 | - |
| 2024-11-19 | BUY | 3,258 | 55.860 | 56.490 | 56.427 | USD 183,839 | - |
| 2024-11-18 | BUY | 11,584 | 56.340 | 56.550 | 56.529 | USD 654,832 | - |
| 2024-11-11 | BUY | 4,706 | 53.930 | 54.790 | 54.704 | USD 257,437 | - |
| 2024-11-08 | BUY | 3,258 | 54.050 | 54.270 | 54.248 | USD 176,740 | - |
| 2024-11-07 | BUY | 3,620 | 53.540 | 54.460 | 54.368 | USD 196,812 | - |
| 2024-11-06 | BUY | 1,810 | 54.290 | 55.050 | 54.974 | USD 99,503 | - |
| 2024-11-05 | BUY | 5,792 | 54.190 | 54.300 | 54.289 | USD 314,442 | - |
| 2024-11-01 | BUY | 5,430 | 53.870 | 54.600 | 54.527 | USD 296,082 | - |
| 2024-10-31 | BUY | 2,896 | 54.460 | 54.840 | 54.802 | USD 158,707 | - |
| 2024-10-30 | BUY | 1,810 | 50.500 | 50.670 | 50.653 | USD 91,682 | - |
| 2024-10-29 | BUY | 2,776 | 49.950 | 50.430 | 50.382 | USD 139,860 | - |
| 2024-10-28 | BUY | 2,896 | 50.250 | 50.380 | 50.367 | USD 145,863 | - |
| 2024-10-21 | BUY | 2,896 | 49.060 | 49.690 | 49.627 | USD 143,720 | - |
* (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 |
|---|---|---|---|---|
| 2025-09-19 | 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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