Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for CME

Stock Name	CME Group Inc
Ticker	CME(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US12572Q1058
LEI	LCZ7XYGSLJUHFXXNXD88

Show aggregate CME holdings

News associated with CME

Notable ETF Inflow Detected - VYM, JNJ, MRK, CME: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard High Dividend Yield ETF (Symbol: VYM) where we have detected an approximate $440.7 million dollar inflow -- that's a 0.7% increase week over - 2025-09-10 11:50:46
UBS Group Issues Pessimistic Forecast for CME Group (NASDAQ:CME) Stock Price: CME Group (NASDAQ:CME – Free Report) had its target price lowered by UBS Group from $305.00 to $285.00 in a research note published on Monday morning, MarketBeat reports. The firm currently has a neutral rating on the financial services provider’s stock. CME has been the subject of a number of other reports. Erste Group Bank […] - 2025-09-09 02:50:43
The Smartest Blue Chip Stocks to Buy With $2,000 Right Now: Key PointsBlue-chip stocks have resilient business models that have proven successful over time. - 2025-08-25 04:14:00
Notable Tuesday Option Activity: CME, CMG, AXP: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in CME Group (Symbol: CME), where a total volume of 9,301 contracts has been traded thus far today, a contract volume which is representative of approximately 930,10 - 2025-08-12 14:28:51
IWD, DE, CME, CB: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 Value ETF (Symbol: IWD) where we have detected an approximate $107.1 million dollar outflow -- that's a 0.2% decrease week over - 2025-08-08 12:02:11
Validea Detailed Fundamental Analysis - CME: Below is Validea's guru fundamental report for CME GROUP INC (CME). Of the 22 guru strategies we follow, CME rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-08-04 10:34:52
Top Cryptocurrency Stocks to Buy Amid Regulatory Tailwinds: Here, we pick three stocks, IREN, CIFR and HOOD, which are well-poised to benefit from the growing proliferation of Bitcoin and other cryptocurrencies. - 2025-07-23 13:48:00
CME Group Q2 25 Earnings Conference Call At 8:30 AM ET: (RTTNews) - CME Group, Inc. (CME) will host a conference call at 8:30 AM ET on July 23, 2025, to discuss Q2 25 earnings results. - 2025-07-23 08:30:30
OneAscent Financial Services LLC Has $293,000 Position in CME Group Inc. (NASDAQ:CME): OneAscent Financial Services LLC lifted its holdings in shares of CME Group Inc. (NASDAQ:CME – Free Report) by 4.0% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,106 shares of the financial services provider’s stock after purchasing an […] - 2025-07-23 07:18:58
Kestra Private Wealth Services LLC Acquires 350 Shares of CME Group Inc. (NASDAQ:CME): Kestra Private Wealth Services LLC boosted its holdings in CME Group Inc. (NASDAQ:CME – Free Report) by 7.4% during the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 5,088 shares of the financial services provider’s stock after purchasing an additional 350 shares during the quarter. Kestra […] - 2025-07-23 06:43:07
Pre-Market Earnings Report for July 23, 2025 : T, NEE, GEV, BSX, TMO, APH, CME, FI, MCO, GD, FCX, HLT: The following companies are expected to report earnings prior to market open on 07/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.AT&T Inc. (T)is reporting for the quarter ending June 30, 2025. The wireless (national) company's consensus e - 2025-07-22 17:00:01
ProShares Ultra Financials Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra Financials (Symbol: UYG) where we have detected an approximate $195.7 million dollar inflow -- that's a 22.8% increase week over week - 2025-07-14 11:54:15
Validea Detailed Fundamental Analysis - CME: Below is Validea's guru fundamental report for CME GROUP INC (CME). Of the 22 guru strategies we follow, CME rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-07-14 10:46:49
Brown Advisory Inc. Lowers Position in CME Group Inc. (NASDAQ:CME): Brown Advisory Inc. cut its position in shares of CME Group Inc. (NASDAQ:CME – Free Report) by 1.5% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 13,871 shares of the financial services provider’s stock after selling 205 shares during the quarter. Brown Advisory […] - 2025-07-13 05:54:53
CME Group Inc. (NASDAQ:CME) Receives $259.87 Consensus PT from Brokerages: Shares of CME Group Inc. (NASDAQ:CME – Get Free Report) have received a consensus rating of “Hold” from the sixteen brokerages that are presently covering the company, Marketbeat reports. Three equities research analysts have rated the stock with a sell recommendation, eight have given a hold recommendation and five have issued a buy recommendation on […] - 2025-07-11 02:56:50
Fund Update: Sarasin & Partners LLP Just Disclosed New Holdings: Sarasin & Partners LLP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-09 16:42:28
Validea Detailed Fundamental Analysis - CME: Below is Validea's guru fundamental report for CME GROUP INC (CME). Of the 22 guru strategies we follow, CME rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-07-07 10:36:26
Mutual Advisors LLC Boosts Holdings in CME Group Inc. (NASDAQ:CME): Mutual Advisors LLC boosted its position in shares of CME Group Inc. (NASDAQ:CME – Free Report) by 29.8% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 2,746 shares of the financial services provider’s stock after acquiring an additional 631 shares during the […] - 2025-07-07 05:51:00
Golden State Wealth Management LLC Has $30,000 Holdings in CME Group Inc. (NASDAQ:CME): Golden State Wealth Management LLC increased its stake in shares of CME Group Inc. (NASDAQ:CME – Free Report) by 612.5% in the first quarter, Holdings Channel reports. The firm owned 114 shares of the financial services provider’s stock after buying an additional 98 shares during the quarter. Golden State Wealth Management LLC’s holdings in CME […] - 2025-07-07 04:54:12
Diversified Trust Co Invests $278,000 in CME Group Inc. (NASDAQ:CME): Diversified Trust Co bought a new position in shares of CME Group Inc. (NASDAQ:CME – Free Report) during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor bought 1,047 shares of the financial services provider’s stock, valued at approximately $278,000. A number of other institutional investors […] - 2025-07-02 05:18:55
Western Wealth Management LLC Acquires New Shares in CME Group Inc. (NASDAQ:CME): Western Wealth Management LLC acquired a new stake in shares of CME Group Inc. (NASDAQ:CME – Free Report) in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm acquired 804 shares of the financial services provider’s stock, valued at approximately $213,000. A […] - 2025-06-30 05:05:00
Sequoia Financial Advisors LLC Buys 573 Shares of CME Group Inc. (NASDAQ:CME): Sequoia Financial Advisors LLC lifted its stake in shares of CME Group Inc. (NASDAQ:CME – Free Report) by 5.7% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 10,569 shares of the financial services provider’s stock after purchasing an additional 573 shares during […] - 2025-06-29 06:01:03
Oppenheimer Asset Management Inc. Lowers Stake in CME Group Inc. (NASDAQ:CME): Oppenheimer Asset Management Inc. decreased its position in CME Group Inc. (NASDAQ:CME – Free Report) by 0.7% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 14,864 shares of the financial services provider’s stock after selling 107 shares during the quarter. Oppenheimer Asset […] - 2025-06-26 05:21:07
Flagship Harbor Advisors LLC Has $1.16 Million Stock Holdings in CME Group Inc. (NASDAQ:CME): Flagship Harbor Advisors LLC lessened its holdings in shares of CME Group Inc. (NASDAQ:CME – Free Report) by 2.6% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 4,380 shares of the financial services provider’s stock after selling 115 shares during the period. Flagship Harbor Advisors LLC’s holdings […] - 2025-06-25 05:58:57
1,005 Shares in CME Group Inc. (NASDAQ:CME) Purchased by Advisor Resource Council: Advisor Resource Council purchased a new position in CME Group Inc. (NASDAQ:CME – Free Report) during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm purchased 1,005 shares of the financial services provider’s stock, valued at approximately $266,000. A number of other institutional investors have […] - 2025-06-24 05:18:51
Kingswood Wealth Advisors LLC Has $329,000 Stake in CME Group Inc. (NASDAQ:CME): Kingswood Wealth Advisors LLC decreased its stake in CME Group Inc. (NASDAQ:CME – Free Report) by 13.0% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 1,241 shares of the financial services provider’s stock after selling 186 shares during the quarter. Kingswood Wealth […] - 2025-06-23 04:50:52
Notable ETF Inflow Detected - DGRO, MSFT, AAPL, CME: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core Dividend Growth ETF (Symbol: DGRO) where we have detected an approximate $731.3 million dollar inflow -- that's a 2.4% increase week ove - 2025-06-20 12:07:37
1,206 Shares in CME Group Inc. (NASDAQ:CME) Bought by Brighton Jones LLC: Brighton Jones LLC acquired a new stake in shares of CME Group Inc. (NASDAQ:CME – Free Report) during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 1,206 shares of the financial services provider’s stock, valued at approximately $320,000. Other hedge funds and other institutional […] - 2025-06-18 07:46:51
Ritholtz Wealth Management Has $1.18 Million Stock Holdings in CME Group Inc. (NASDAQ:CME): Ritholtz Wealth Management raised its stake in shares of CME Group Inc. (NASDAQ:CME – Free Report) by 10.3% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 4,451 shares of the financial services provider’s stock after purchasing an additional 416 […] - 2025-06-18 04:54:51
Stock Yards Bank & Trust Co. Acquires New Shares in CME Group Inc. (NASDAQ:CME): Stock Yards Bank & Trust Co. purchased a new position in shares of CME Group Inc. (NASDAQ:CME – Free Report) during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 792 shares of the financial services provider’s stock, valued at approximately $210,000. A […] - 2025-06-16 05:22:49

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) CME holdings

Date	Number of CME Shares Held	Base Market Value of CME Shares	Local Market Value of CME Shares	Change in CME Shares Held	Change in CME Base Value	Current Price per CME Share Held	Previous Price per CME Share Held
2025-12-11 (Thursday)	30,232	USD 8,235,348	USD 8,235,348	42	USD 194,845	USD 272.405	USD 266.33
2025-12-10 (Wednesday)	30,190	USD 8,040,503	USD 8,040,503	0	USD -114,420	USD 266.33	USD 270.12
2025-12-09 (Tuesday)	30,190	USD 8,154,923	USD 8,154,923	0	USD -9,057	USD 270.12	USD 270.42
2025-12-08 (Monday)	30,190	USD 8,163,980	USD 8,163,980	0	USD -13,585	USD 270.42	USD 270.87
2025-12-05 (Friday)	30,190	USD 8,177,565	USD 8,177,565	42	USD -58,567	USD 270.87	USD 273.19
2025-12-04 (Thursday)	30,148	USD 8,236,132	USD 8,236,132	21	USD -28,909	USD 273.19	USD 274.34
2025-12-03 (Wednesday)	30,127	USD 8,265,041	USD 8,265,041	84	USD -71,591	USD 274.34	USD 277.49
2025-12-02 (Tuesday)	30,043	USD 8,336,632	USD 8,336,632	0	USD -45,065	USD 277.49	USD 278.99
2025-12-01 (Monday)	30,043	USD 8,381,697	USD 8,381,697	336	USD 37,892	USD 278.99	USD 280.87
2025-11-27 (Thursday)	29,707	USD 8,343,805	USD 8,343,805	378	USD 334,348	USD 280.87	USD 273.09

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 CME by Blackrock for IE0003WV2ME7

Show aggregate share trades of CME

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-11 BUY 42 272.560 267.250 267.781 USD 11,247 258.13
2025-12-05 BUY 42 273.870 270.100 270.477 USD 11,360 257.94
2025-12-04 BUY 21 273.190* 257.87
2025-12-03 BUY 84 279.810 273.120 273.789 USD 22,998 257.80
2025-12-01 BUY 336 282.990 278.130 278.616 USD 93,615 257.63
2025-11-27 BUY 378 280.870* 257.53
2025-11-21 BUY 42 277.370 272.130 272.654 USD 11,451 257.46
2025-11-11 SELL -21 280.200 276.540 276.906 USD -5,815 256.88 Loss of -421 on sale
2025-11-07 BUY 147 279.020 272.010 272.711 USD 40,089 256.70
2025-11-05 SELL -1,428 271.100 266.520 266.978 USD -381,245 256.58 Loss of -14,841 on sale
2025-10-29 SELL -1,129 261.530 264.890 264.554 USD -298,681 256.41 Loss of -9,199 on sale
2025-10-24 SELL -230 269.540 270.400 270.314 USD -62,172 256.23 Loss of -3,239 on sale
2025-10-23 SELL -42 268.900 272.790 272.401 USD -11,441 256.17 Loss of -682 on sale
2025-10-22 BUY 63 267.810 273.340 272.787 USD 17,186 256.12
2025-10-20 SELL -735 267.620 268.270 268.205 USD -197,131 256.00 Loss of -8,969 on sale
2025-10-16 SELL -105 262.510 269.550 268.846 USD -28,229 255.97 Loss of -1,352 on sale
2025-10-15 SELL -262 268.150 270.730 270.472 USD -70,864 255.91 Loss of -3,814 on sale
2025-10-03 BUY 84 264.670 266.410 266.236 USD 22,364 255.79
2025-10-02 SELL -840 265.430 266.030 265.970 USD -223,415 255.74 Loss of -8,594 on sale
2025-10-01 SELL -802 265.840 270.520 270.052 USD -216,582 255.69 Loss of -11,518 on sale
2025-09-30 SELL -21 270.190 274.170 273.772 USD -5,749 255.62 Loss of -381 on sale
2025-09-29 SELL -276 272.240 272.400 272.384 USD -75,178 255.54 Loss of -4,650 on sale
2025-09-26 SELL -21 270.280 271.350 271.243 USD -5,696 255.46 Loss of -331 on sale
2025-09-25 BUY 273 268.730 271.220 270.971 USD 73,975 255.40
2025-09-24 BUY 2,293 264.430 264.830 264.790 USD 607,163 255.35
2025-09-18 BUY 38 260.590 263.090 262.840 USD 9,988 255.32
2025-08-18 BUY 36 270.410 276.000 275.441 USD 9,916 255.17
2025-08-12 SELL -19 275.880 286.060 285.042 USD -5,416 254.76 Loss of -575 on sale
2025-07-29 BUY 20 274.600 278.150 277.795 USD 5,556 254.41
2025-07-23 SELL -57 276.480 280.390 279.999 USD -15,960 254.05 Loss of -1,479 on sale
2025-07-22 SELL -114 274.640 275.680 275.576 USD -31,416 253.94 Loss of -2,466 on sale
2025-07-21 SELL -38 275.000 276.990 276.791 USD -10,518 253.83 Loss of -873 on sale
2025-07-18 SELL -95 274.700 278.460 278.084 USD -26,418 253.71 Loss of -2,315 on sale
2025-07-15 SELL -38 275.000 275.480 275.432 USD -10,466 253.32 Loss of -840 on sale
2025-07-14 SELL -95 277.060 278.330 278.203 USD -26,429 253.19 Loss of -2,376 on sale
2025-07-11 SELL -57 275.080 276.980 276.790 USD -15,777 253.06 Loss of -1,352 on sale
2025-07-10 SELL -228 275.190 277.900 277.629 USD -63,299 252.94 Loss of -5,630 on sale
2025-07-09 SELL -76 275.640 275.750 275.739 USD -20,956 252.81 Loss of -1,743 on sale
2025-07-08 SELL -247 275.630 281.930 281.300 USD -69,481 252.67 Loss of -7,070 on sale
2025-07-03 SELL -323 276.700 276.910 276.889 USD -89,435 252.22 Loss of -7,969 on sale
2025-07-02 SELL -58 275.820 276.550 276.477 USD -16,036 252.08 Loss of -1,415 on sale
2025-06-30 BUY 851 275.620 275.910 275.881 USD 234,775 251.94
2025-06-27 SELL -931 274.760 274.930 274.913 USD -255,944 251.80 Loss of -21,518 on sale
2025-06-25 BUY 19 273.030 273.540 273.489 USD 5,196 251.54
2025-06-24 SELL -703 271.380 273.590 273.369 USD -192,178 251.42 Loss of -15,428 on sale
2025-06-23 SELL -19 272.660 275.830 275.513 USD -5,235 251.29 Loss of -460 on sale
2025-06-20 BUY 38 273.990 274.280 274.251 USD 10,422 251.15
2025-06-18 SELL -114 272.100 272.290 272.271 USD -31,039 250.89 Loss of -2,437 on sale
2025-06-17 SELL -209 269.700 270.520 270.438 USD -56,522 250.77 Loss of -4,110 on sale
2025-06-11 SELL -57 269.650 269.720 269.713 USD -15,374 250.52 Loss of -1,094 on sale
2025-06-10 SELL -133 266.100 269.060 268.764 USD -35,746 250.42 Loss of -2,439 on sale
2025-06-06 SELL -38 274.240 275.710 275.563 USD -10,471 250.15 Loss of -966 on sale
2025-06-05 SELL -323 274.900 278.130 277.807 USD -89,732 249.99 Loss of -8,985 on sale
2025-06-02 SELL -1,539 290.710 290.790 290.782 USD -447,514 249.32 Loss of -63,813 on sale
2025-05-30 SELL -342 289.000 290.100 289.990 USD -99,177 249.05 Loss of -14,001 on sale
2025-05-29 SELL -38 285.870 287.100 286.977 USD -10,905 248.80 Loss of -1,451 on sale
2025-05-27 SELL -38 284.360 284.910 284.855 USD -10,824 248.30 Loss of -1,389 on sale
2025-05-23 SELL -57 284.070 285.870 285.690 USD -16,284 247.81 Loss of -2,159 on sale
2025-05-16 SELL -285 276.290 276.560 276.533 USD -78,812 246.68 Loss of -8,508 on sale
2025-05-15 SELL -57 274.000 274.240 274.216 USD -15,630 246.48 Loss of -1,581 on sale
2025-05-13 SELL -19 268.340 272.410 272.003 USD -5,168 246.18 Loss of -491 on sale
2025-05-12 SELL -133 270.470 280.850 279.812 USD -37,215 246.00 Loss of -4,498 on sale
2025-05-09 SELL -114 284.350 284.660 284.629 USD -32,448 245.71 Loss of -4,437 on sale
2025-05-08 SELL -551 281.990 285.110 284.798 USD -156,924 245.44 Loss of -21,688 on sale
2025-05-07 SELL -38 284.820 286.480 286.314 USD -10,880 245.14 Loss of -1,565 on sale
2025-05-06 BUY 16 282.980 285.940 285.644 USD 4,570 244.85
2025-05-01 BUY 722 277.110 278.350 278.226 USD 200,879 244.02
2025-04-30 BUY 399 277.080 278.150 278.043 USD 110,939 243.76
2025-04-29 SELL -76 272.360 272.890 272.837 USD -20,736 243.54 Loss of -2,227 on sale
2025-04-28 SELL -95 267.920 268.920 268.820 USD -25,538 243.34 Loss of -2,420 on sale
2025-04-25 BUY 38 266.300 266.460 266.444 USD 10,125 243.16
2025-04-24 SELL -19 263.270 266.340 266.033 USD -5,055 242.99 Loss of -438 on sale
2025-04-22 SELL -2,546 265.560 265.900 265.866 USD -676,895 242.65 Loss of -59,097 on sale
2025-04-17 SELL -1,159 262.530 265.210 264.942 USD -307,068 242.17 Loss of -26,395 on sale
2025-04-16 BUY 38 261.390 264.940 264.585 USD 10,054 242.00
2025-04-15 BUY 38 262.870 265.510 265.246 USD 10,079 241.82
2025-04-10 SELL -1,197 258.390 260.620 260.397 USD -311,695 241.31 Loss of -22,849 on sale
2025-04-09 BUY 95 254.130 259.380 258.855 USD 24,591 241.19
2025-04-08 BUY 19 255.030 258.850 258.468 USD 4,911 241.07
2025-04-07 BUY 342 252.370 259.420 258.715 USD 88,481 240.97
2025-04-04 BUY 209 254.460 273.420 271.524 USD 56,749 240.84
2025-04-02 BUY 133 262.540 265.560 265.258 USD 35,279 240.64
2025-04-01 BUY 1,501 262.240 264.660 264.418 USD 396,891 240.44
2025-03-31 BUY 57 265.290 265.780 265.731 USD 15,147 240.21
2025-03-25 BUY 19 262.060 263.430 263.293 USD 5,003 239.34
2025-03-21 SELL -6,892 263.350 267.780 267.337 USD -1,842,487 238.87 Loss of -196,215 on sale
2025-03-20 BUY 44 266.540 267.580 267.476 USD 11,769 238.59
2025-03-18 BUY 110 266.490 266.630 266.616 USD 29,328 238.02
2025-03-17 BUY 17 263.580 264.410 264.327 USD 4,494 237.76
2025-03-14 SELL -5 258.680 260.020 259.886 USD -1,299 237.54 Loss of -112 on sale
2025-03-13 SELL -1,385 259.840 261.080 260.956 USD -361,424 237.30 Loss of -32,765 on sale
2025-03-12 BUY 264 256.720 258.890 258.673 USD 68,290 237.09
2025-03-11 BUY 264 260.430 263.650 263.328 USD 69,519 236.84
2025-03-07 BUY 88 254.570 256.500 256.307 USD 22,555 236.36
2025-03-06 BUY 308 254.040 254.340 254.310 USD 78,327 236.16
2025-03-05 BUY 1,672 254.480 257.110 256.847 USD 429,448 235.95
2025-03-04 BUY 88 251.980 258.780 258.100 USD 22,713 235.77
2025-03-03 BUY 110 256.880 257.780 257.690 USD 28,346 235.52
2025-02-28 BUY 220 253.770 254.400 254.337 USD 55,954 235.31
2025-02-27 BUY 198 249.850 251.900 251.695 USD 49,836 235.13
2025-02-26 SELL -115 247.990 250.920 250.627 USD -28,822 234.98 Loss of -1,800 on sale
2025-02-25 SELL -22 250.820 251.800 251.702 USD -5,537 234.78 Loss of -372 on sale
2025-02-24 BUY 22 247.750 250.370 250.108 USD 5,502 234.62
2025-02-20 SELL -286 248.320 249.730 249.589 USD -71,382 234.27 Loss of -4,381 on sale
2025-02-19 BUY 88 250.750 251.320 251.263 USD 22,111 234.06
2025-02-18 BUY 90 247.850 248.090 248.066 USD 22,326 233.88
2025-02-13 BUY 2,508 250.110 251.710 251.550 USD 630,887 233.35
2025-02-12 BUY 748 248.960 253.530 253.073 USD 189,299 233.13
2025-02-11 BUY 621 241.740 242.600 242.514 USD 150,601 233.01
2025-02-07 BUY 66 244.830 246.740 246.549 USD 16,272 232.72
2025-02-06 BUY 880 244.410 244.960 244.905 USD 215,516 232.55
2025-02-05 BUY 440 241.640 243.330 243.161 USD 106,991 232.42
2025-02-04 BUY 330 242.530 242.860 242.827 USD 80,133 232.27
2025-02-03 SELL -1,914 240.650 241.560 241.469 USD -462,172 232.14 Loss of -17,859 on sale
2025-01-31 BUY 176 236.520 237.090 237.033 USD 41,718 232.07
2025-01-30 BUY 22 235.920 239.350 239.007 USD 5,258 232.01
2025-01-29 BUY 374 232.500 234.230 234.057 USD 87,537 232.00
2025-01-28 BUY 132 234.390 236.470 236.262 USD 31,187 231.96
2025-01-27 BUY 132 236.950 237.890 237.796 USD 31,389 231.88
2025-01-24 BUY 132 234.680 236.170 236.021 USD 31,155 231.84
2025-01-23 BUY 374 233.380 234.390 234.289 USD 87,624 231.81
2025-01-22 BUY 220 232.530 232.730 232.710 USD 51,196 231.80
2025-01-21 BUY 1,298 232.250 234.280 234.077 USD 303,832 231.79
2025-01-17 BUY 264 232.710 235.750 235.446 USD 62,158 231.76
2025-01-15 BUY 132 227.880 233.040 232.524 USD 30,693 231.82
2025-01-13 BUY 374 229.450 230.550 230.440 USD 86,185 231.87
2025-01-10 BUY 287 229.200 229.890 229.821 USD 65,959 231.92
2024-12-31 BUY 66 232.230 233.160 233.067 USD 15,382 232.01
2024-12-30 BUY 88 231.530 233.510 233.312 USD 20,531 232.02
2024-12-27 BUY 432 233.500 234.800 234.670 USD 101,377 231.99
2024-12-23 BUY 132 238.010 238.580 238.523 USD 31,485 231.48
2024-12-20 SELL -941 238.530 240.310 240.132 USD -225,964 231.30 Loss of -8,306 on sale
2024-12-19 BUY 276 236.820 240.210 239.871 USD 66,204 231.16
2024-12-17 BUY 211 235.990 236.700 236.629 USD 49,929 230.87
2024-12-16 BUY 69 235.920 238.600 238.332 USD 16,445 230.73
2024-12-13 BUY 115 237.190 237.500 237.469 USD 27,309 230.55
2024-12-11 BUY 69 234.300 239.190 238.701 USD 16,470 230.44
2024-12-10 BUY 46 239.190 240.250 240.144 USD 11,047 230.17
2024-12-09 BUY 46 236.720 240.000 239.672 USD 11,025 229.97
2024-12-05 SELL -138 246.020 249.020 248.720 USD -34,323 229.12 Loss of -2,705 on sale
2024-12-04 BUY 24 243.000 243.550 243.495 USD 5,844 228.64
2024-12-02 BUY 92 235.610 238.780 238.463 USD 21,939 227.94
2024-11-29 BUY 414 238.000 238.970 238.873 USD 98,893 227.55
2024-11-27 BUY 92 237.330 238.120 238.041 USD 21,900 226.73
2024-11-26 BUY 230 234.390 235.180 235.101 USD 54,073 226.40
2024-11-25 BUY 2,852 229.370 229.980 229.919 USD 655,729 226.26
2024-11-22 BUY 69 229.040 229.940 229.850 USD 15,860 226.13
2024-11-21 BUY 69 226.560 229.180 228.918 USD 15,795 226.11
2024-11-20 BUY 299 228.000 230.590 230.331 USD 68,869 226.01
2024-11-19 SELL -299 229.660 230.740 230.632 USD -68,959 225.81 Loss of -1,442 on sale
2024-11-18 BUY 1,380 227.560 228.260 228.190 USD 314,902 225.71
2024-11-12 BUY 276 226.310 227.960 227.795 USD 62,871 225.67
2024-11-11 BUY 69 225.930 227.930 227.730 USD 15,713 225.65
2024-11-08 BUY 277 225.660 227.520 227.334 USD 62,972 225.65
2024-11-07 BUY 466 222.040 223.000 222.904 USD 103,873 225.93
2024-11-06 BUY 207 221.170 226.380 225.859 USD 46,753 226.32
2024-11-05 BUY 46 225.190 225.440 225.415 USD 10,369 226.43
2024-11-04 BUY 235 223.080 225.040 224.844 USD 52,838 226.76
2024-11-01 BUY 115 223.610 225.670 225.464 USD 25,928 227.11
2024-10-30 BUY 69 227.260 227.850 227.791 USD 15,718 227.34
2024-10-29 BUY 437 227.090 229.110 228.908 USD 100,033 227.38
2024-10-25 BUY 92 226.140 229.470 229.137 USD 21,081 227.51
2024-10-24 BUY 69 229.690 230.360 230.293 USD 15,890 226.79
2024-10-22 BUY 138 226.170 227.240 227.133 USD 31,344 227.05
2024-10-21 BUY 115 227.050 228.030 227.932 USD 26,212 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
2025-12-11	BUY	42	272.560	267.250	267.781	USD 11,247	258.13
2025-12-05	BUY	42	273.870	270.100	270.477	USD 11,360	257.94
2025-12-04	BUY	21			273.190*		257.87
2025-12-03	BUY	84	279.810	273.120	273.789	USD 22,998	257.80
2025-12-01	BUY	336	282.990	278.130	278.616	USD 93,615	257.63
2025-11-27	BUY	378			280.870*		257.53
2025-11-21	BUY	42	277.370	272.130	272.654	USD 11,451	257.46
2025-11-11	SELL	-21	280.200	276.540	276.906	USD -5,815	256.88 Loss of -421 on sale
2025-11-07	BUY	147	279.020	272.010	272.711	USD 40,089	256.70
2025-11-05	SELL	-1,428	271.100	266.520	266.978	USD -381,245	256.58 Loss of -14,841 on sale
2025-10-29	SELL	-1,129	261.530	264.890	264.554	USD -298,681	256.41 Loss of -9,199 on sale
2025-10-24	SELL	-230	269.540	270.400	270.314	USD -62,172	256.23 Loss of -3,239 on sale
2025-10-23	SELL	-42	268.900	272.790	272.401	USD -11,441	256.17 Loss of -682 on sale
2025-10-22	BUY	63	267.810	273.340	272.787	USD 17,186	256.12
2025-10-20	SELL	-735	267.620	268.270	268.205	USD -197,131	256.00 Loss of -8,969 on sale
2025-10-16	SELL	-105	262.510	269.550	268.846	USD -28,229	255.97 Loss of -1,352 on sale
2025-10-15	SELL	-262	268.150	270.730	270.472	USD -70,864	255.91 Loss of -3,814 on sale
2025-10-03	BUY	84	264.670	266.410	266.236	USD 22,364	255.79
2025-10-02	SELL	-840	265.430	266.030	265.970	USD -223,415	255.74 Loss of -8,594 on sale
2025-10-01	SELL	-802	265.840	270.520	270.052	USD -216,582	255.69 Loss of -11,518 on sale
2025-09-30	SELL	-21	270.190	274.170	273.772	USD -5,749	255.62 Loss of -381 on sale
2025-09-29	SELL	-276	272.240	272.400	272.384	USD -75,178	255.54 Loss of -4,650 on sale
2025-09-26	SELL	-21	270.280	271.350	271.243	USD -5,696	255.46 Loss of -331 on sale
2025-09-25	BUY	273	268.730	271.220	270.971	USD 73,975	255.40
2025-09-24	BUY	2,293	264.430	264.830	264.790	USD 607,163	255.35
2025-09-18	BUY	38	260.590	263.090	262.840	USD 9,988	255.32
2025-08-18	BUY	36	270.410	276.000	275.441	USD 9,916	255.17
2025-08-12	SELL	-19	275.880	286.060	285.042	USD -5,416	254.76 Loss of -575 on sale
2025-07-29	BUY	20	274.600	278.150	277.795	USD 5,556	254.41
2025-07-23	SELL	-57	276.480	280.390	279.999	USD -15,960	254.05 Loss of -1,479 on sale
2025-07-22	SELL	-114	274.640	275.680	275.576	USD -31,416	253.94 Loss of -2,466 on sale
2025-07-21	SELL	-38	275.000	276.990	276.791	USD -10,518	253.83 Loss of -873 on sale
2025-07-18	SELL	-95	274.700	278.460	278.084	USD -26,418	253.71 Loss of -2,315 on sale
2025-07-15	SELL	-38	275.000	275.480	275.432	USD -10,466	253.32 Loss of -840 on sale
2025-07-14	SELL	-95	277.060	278.330	278.203	USD -26,429	253.19 Loss of -2,376 on sale
2025-07-11	SELL	-57	275.080	276.980	276.790	USD -15,777	253.06 Loss of -1,352 on sale
2025-07-10	SELL	-228	275.190	277.900	277.629	USD -63,299	252.94 Loss of -5,630 on sale
2025-07-09	SELL	-76	275.640	275.750	275.739	USD -20,956	252.81 Loss of -1,743 on sale
2025-07-08	SELL	-247	275.630	281.930	281.300	USD -69,481	252.67 Loss of -7,070 on sale
2025-07-03	SELL	-323	276.700	276.910	276.889	USD -89,435	252.22 Loss of -7,969 on sale
2025-07-02	SELL	-58	275.820	276.550	276.477	USD -16,036	252.08 Loss of -1,415 on sale
2025-06-30	BUY	851	275.620	275.910	275.881	USD 234,775	251.94
2025-06-27	SELL	-931	274.760	274.930	274.913	USD -255,944	251.80 Loss of -21,518 on sale
2025-06-25	BUY	19	273.030	273.540	273.489	USD 5,196	251.54
2025-06-24	SELL	-703	271.380	273.590	273.369	USD -192,178	251.42 Loss of -15,428 on sale
2025-06-23	SELL	-19	272.660	275.830	275.513	USD -5,235	251.29 Loss of -460 on sale
2025-06-20	BUY	38	273.990	274.280	274.251	USD 10,422	251.15
2025-06-18	SELL	-114	272.100	272.290	272.271	USD -31,039	250.89 Loss of -2,437 on sale
2025-06-17	SELL	-209	269.700	270.520	270.438	USD -56,522	250.77 Loss of -4,110 on sale
2025-06-11	SELL	-57	269.650	269.720	269.713	USD -15,374	250.52 Loss of -1,094 on sale
2025-06-10	SELL	-133	266.100	269.060	268.764	USD -35,746	250.42 Loss of -2,439 on sale
2025-06-06	SELL	-38	274.240	275.710	275.563	USD -10,471	250.15 Loss of -966 on sale
2025-06-05	SELL	-323	274.900	278.130	277.807	USD -89,732	249.99 Loss of -8,985 on sale
2025-06-02	SELL	-1,539	290.710	290.790	290.782	USD -447,514	249.32 Loss of -63,813 on sale
2025-05-30	SELL	-342	289.000	290.100	289.990	USD -99,177	249.05 Loss of -14,001 on sale
2025-05-29	SELL	-38	285.870	287.100	286.977	USD -10,905	248.80 Loss of -1,451 on sale
2025-05-27	SELL	-38	284.360	284.910	284.855	USD -10,824	248.30 Loss of -1,389 on sale
2025-05-23	SELL	-57	284.070	285.870	285.690	USD -16,284	247.81 Loss of -2,159 on sale
2025-05-16	SELL	-285	276.290	276.560	276.533	USD -78,812	246.68 Loss of -8,508 on sale
2025-05-15	SELL	-57	274.000	274.240	274.216	USD -15,630	246.48 Loss of -1,581 on sale
2025-05-13	SELL	-19	268.340	272.410	272.003	USD -5,168	246.18 Loss of -491 on sale
2025-05-12	SELL	-133	270.470	280.850	279.812	USD -37,215	246.00 Loss of -4,498 on sale
2025-05-09	SELL	-114	284.350	284.660	284.629	USD -32,448	245.71 Loss of -4,437 on sale
2025-05-08	SELL	-551	281.990	285.110	284.798	USD -156,924	245.44 Loss of -21,688 on sale
2025-05-07	SELL	-38	284.820	286.480	286.314	USD -10,880	245.14 Loss of -1,565 on sale
2025-05-06	BUY	16	282.980	285.940	285.644	USD 4,570	244.85
2025-05-01	BUY	722	277.110	278.350	278.226	USD 200,879	244.02
2025-04-30	BUY	399	277.080	278.150	278.043	USD 110,939	243.76
2025-04-29	SELL	-76	272.360	272.890	272.837	USD -20,736	243.54 Loss of -2,227 on sale
2025-04-28	SELL	-95	267.920	268.920	268.820	USD -25,538	243.34 Loss of -2,420 on sale
2025-04-25	BUY	38	266.300	266.460	266.444	USD 10,125	243.16
2025-04-24	SELL	-19	263.270	266.340	266.033	USD -5,055	242.99 Loss of -438 on sale
2025-04-22	SELL	-2,546	265.560	265.900	265.866	USD -676,895	242.65 Loss of -59,097 on sale
2025-04-17	SELL	-1,159	262.530	265.210	264.942	USD -307,068	242.17 Loss of -26,395 on sale
2025-04-16	BUY	38	261.390	264.940	264.585	USD 10,054	242.00
2025-04-15	BUY	38	262.870	265.510	265.246	USD 10,079	241.82
2025-04-10	SELL	-1,197	258.390	260.620	260.397	USD -311,695	241.31 Loss of -22,849 on sale
2025-04-09	BUY	95	254.130	259.380	258.855	USD 24,591	241.19
2025-04-08	BUY	19	255.030	258.850	258.468	USD 4,911	241.07
2025-04-07	BUY	342	252.370	259.420	258.715	USD 88,481	240.97
2025-04-04	BUY	209	254.460	273.420	271.524	USD 56,749	240.84
2025-04-02	BUY	133	262.540	265.560	265.258	USD 35,279	240.64
2025-04-01	BUY	1,501	262.240	264.660	264.418	USD 396,891	240.44
2025-03-31	BUY	57	265.290	265.780	265.731	USD 15,147	240.21
2025-03-25	BUY	19	262.060	263.430	263.293	USD 5,003	239.34
2025-03-21	SELL	-6,892	263.350	267.780	267.337	USD -1,842,487	238.87 Loss of -196,215 on sale
2025-03-20	BUY	44	266.540	267.580	267.476	USD 11,769	238.59
2025-03-18	BUY	110	266.490	266.630	266.616	USD 29,328	238.02
2025-03-17	BUY	17	263.580	264.410	264.327	USD 4,494	237.76
2025-03-14	SELL	-5	258.680	260.020	259.886	USD -1,299	237.54 Loss of -112 on sale
2025-03-13	SELL	-1,385	259.840	261.080	260.956	USD -361,424	237.30 Loss of -32,765 on sale
2025-03-12	BUY	264	256.720	258.890	258.673	USD 68,290	237.09
2025-03-11	BUY	264	260.430	263.650	263.328	USD 69,519	236.84
2025-03-07	BUY	88	254.570	256.500	256.307	USD 22,555	236.36
2025-03-06	BUY	308	254.040	254.340	254.310	USD 78,327	236.16
2025-03-05	BUY	1,672	254.480	257.110	256.847	USD 429,448	235.95
2025-03-04	BUY	88	251.980	258.780	258.100	USD 22,713	235.77
2025-03-03	BUY	110	256.880	257.780	257.690	USD 28,346	235.52
2025-02-28	BUY	220	253.770	254.400	254.337	USD 55,954	235.31
2025-02-27	BUY	198	249.850	251.900	251.695	USD 49,836	235.13
2025-02-26	SELL	-115	247.990	250.920	250.627	USD -28,822	234.98 Loss of -1,800 on sale
2025-02-25	SELL	-22	250.820	251.800	251.702	USD -5,537	234.78 Loss of -372 on sale
2025-02-24	BUY	22	247.750	250.370	250.108	USD 5,502	234.62
2025-02-20	SELL	-286	248.320	249.730	249.589	USD -71,382	234.27 Loss of -4,381 on sale
2025-02-19	BUY	88	250.750	251.320	251.263	USD 22,111	234.06
2025-02-18	BUY	90	247.850	248.090	248.066	USD 22,326	233.88
2025-02-13	BUY	2,508	250.110	251.710	251.550	USD 630,887	233.35
2025-02-12	BUY	748	248.960	253.530	253.073	USD 189,299	233.13
2025-02-11	BUY	621	241.740	242.600	242.514	USD 150,601	233.01
2025-02-07	BUY	66	244.830	246.740	246.549	USD 16,272	232.72
2025-02-06	BUY	880	244.410	244.960	244.905	USD 215,516	232.55
2025-02-05	BUY	440	241.640	243.330	243.161	USD 106,991	232.42
2025-02-04	BUY	330	242.530	242.860	242.827	USD 80,133	232.27
2025-02-03	SELL	-1,914	240.650	241.560	241.469	USD -462,172	232.14 Loss of -17,859 on sale
2025-01-31	BUY	176	236.520	237.090	237.033	USD 41,718	232.07
2025-01-30	BUY	22	235.920	239.350	239.007	USD 5,258	232.01
2025-01-29	BUY	374	232.500	234.230	234.057	USD 87,537	232.00
2025-01-28	BUY	132	234.390	236.470	236.262	USD 31,187	231.96
2025-01-27	BUY	132	236.950	237.890	237.796	USD 31,389	231.88
2025-01-24	BUY	132	234.680	236.170	236.021	USD 31,155	231.84
2025-01-23	BUY	374	233.380	234.390	234.289	USD 87,624	231.81
2025-01-22	BUY	220	232.530	232.730	232.710	USD 51,196	231.80
2025-01-21	BUY	1,298	232.250	234.280	234.077	USD 303,832	231.79
2025-01-17	BUY	264	232.710	235.750	235.446	USD 62,158	231.76
2025-01-15	BUY	132	227.880	233.040	232.524	USD 30,693	231.82
2025-01-13	BUY	374	229.450	230.550	230.440	USD 86,185	231.87
2025-01-10	BUY	287	229.200	229.890	229.821	USD 65,959	231.92
2024-12-31	BUY	66	232.230	233.160	233.067	USD 15,382	232.01
2024-12-30	BUY	88	231.530	233.510	233.312	USD 20,531	232.02
2024-12-27	BUY	432	233.500	234.800	234.670	USD 101,377	231.99
2024-12-23	BUY	132	238.010	238.580	238.523	USD 31,485	231.48
2024-12-20	SELL	-941	238.530	240.310	240.132	USD -225,964	231.30 Loss of -8,306 on sale
2024-12-19	BUY	276	236.820	240.210	239.871	USD 66,204	231.16
2024-12-17	BUY	211	235.990	236.700	236.629	USD 49,929	230.87
2024-12-16	BUY	69	235.920	238.600	238.332	USD 16,445	230.73
2024-12-13	BUY	115	237.190	237.500	237.469	USD 27,309	230.55
2024-12-11	BUY	69	234.300	239.190	238.701	USD 16,470	230.44
2024-12-10	BUY	46	239.190	240.250	240.144	USD 11,047	230.17
2024-12-09	BUY	46	236.720	240.000	239.672	USD 11,025	229.97
2024-12-05	SELL	-138	246.020	249.020	248.720	USD -34,323	229.12 Loss of -2,705 on sale
2024-12-04	BUY	24	243.000	243.550	243.495	USD 5,844	228.64
2024-12-02	BUY	92	235.610	238.780	238.463	USD 21,939	227.94
2024-11-29	BUY	414	238.000	238.970	238.873	USD 98,893	227.55
2024-11-27	BUY	92	237.330	238.120	238.041	USD 21,900	226.73
2024-11-26	BUY	230	234.390	235.180	235.101	USD 54,073	226.40
2024-11-25	BUY	2,852	229.370	229.980	229.919	USD 655,729	226.26
2024-11-22	BUY	69	229.040	229.940	229.850	USD 15,860	226.13
2024-11-21	BUY	69	226.560	229.180	228.918	USD 15,795	226.11
2024-11-20	BUY	299	228.000	230.590	230.331	USD 68,869	226.01
2024-11-19	SELL	-299	229.660	230.740	230.632	USD -68,959	225.81 Loss of -1,442 on sale
2024-11-18	BUY	1,380	227.560	228.260	228.190	USD 314,902	225.71
2024-11-12	BUY	276	226.310	227.960	227.795	USD 62,871	225.67
2024-11-11	BUY	69	225.930	227.930	227.730	USD 15,713	225.65
2024-11-08	BUY	277	225.660	227.520	227.334	USD 62,972	225.65
2024-11-07	BUY	466	222.040	223.000	222.904	USD 103,873	225.93
2024-11-06	BUY	207	221.170	226.380	225.859	USD 46,753	226.32
2024-11-05	BUY	46	225.190	225.440	225.415	USD 10,369	226.43
2024-11-04	BUY	235	223.080	225.040	224.844	USD 52,838	226.76
2024-11-01	BUY	115	223.610	225.670	225.464	USD 25,928	227.11
2024-10-30	BUY	69	227.260	227.850	227.791	USD 15,718	227.34
2024-10-29	BUY	437	227.090	229.110	228.908	USD 100,033	227.38
2024-10-25	BUY	92	226.140	229.470	229.137	USD 21,081	227.51
2024-10-24	BUY	69	229.690	230.360	230.293	USD 15,890	226.79
2024-10-22	BUY	138	226.170	227.240	227.133	USD 31,344	227.05
2024-10-21	BUY	115	227.050	228.030	227.932	USD 26,212	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 CME

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	260,421	138	686,595	37.9%
2025-09-18	422,855	20	673,537	62.8%
2025-09-17	253,624	1	662,235	38.3%
2025-09-16	188,522	64	701,263	26.9%
2025-09-15	254,569	3,016	758,466	33.6%
2025-09-12	353,142	11,517	763,794	46.2%
2025-09-11	216,672	684	830,912	26.1%
2025-09-10	286,134	85	661,129	43.3%
2025-09-09	339,769	10	657,564	51.7%
2025-09-08	336,967	3,595	814,535	41.4%
2025-09-05	341,302	56	583,597	58.5%
2025-09-04	316,562	500	485,984	65.1%
2025-09-03	411,857	3	825,113	49.9%
2025-09-02	296,943	238	1,027,752	28.9%
2025-08-29	89,671	144	521,291	17.2%
2025-08-28	180,193	3,814	554,743	32.5%
2025-08-27	304,077	300	537,950	56.5%
2025-08-26	712,178	30	1,051,750	67.7%
2025-08-25	367,583	80	696,006	52.8%
2025-08-22	325,117	264	664,669	48.9%
2025-08-21	208,954	417	475,106	44.0%
2025-08-20	219,985	186	721,907	30.5%
2025-08-19	212,879	411	656,094	32.4%
2025-08-18	255,528	213	1,020,304	25.0%
2025-08-15	311,299	2,892	512,756	60.7%
2025-08-14	335,989	206	748,875	44.9%
2025-08-13	442,258	540	1,054,657	41.9%
2025-08-12	498,676	202	1,388,462	35.9%
2025-08-11	419,099	380	681,007	61.5%
2025-08-08	249,251	36	674,322	37.0%
2025-08-07	342,695	23	850,710	40.3%
2025-08-06	378,101	104	692,273	54.6%
2025-08-05	396,727	109	598,671	66.3%
2025-08-04	434,168	31	623,000	69.7%
2025-08-01	1,190,012	1,592	1,456,515	81.7%
2025-07-31	553,991	19	750,039	73.9%
2025-07-30	343,408	7	463,296	74.1%
2025-07-29	456,761	15	961,768	47.5%
2025-07-28	779,811	1,234	983,977	79.3%
2025-07-25	543,808	666	732,328	74.3%
2025-07-24	727,837	42	937,256	77.7%
2025-07-23	823,187	4,796	1,089,239	75.6%
2025-07-22	649,750	100	1,077,575	60.3%
2025-07-21	503,853	1,255	1,060,411	47.5%
2025-07-18	412,522	134	833,857	49.5%

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.