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

Holdings detail for 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 Swap UCITS ETF USD (Dist) 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
2025-11-28 (Friday)	-129,221	USD -36,370,543	USD -36,370,543
2025-11-28 (Friday)	129,221	USD 36,370,543	USD 36,370,543
2025-11-27 (Thursday)	-129,221	USD -36,294,302	USD -36,294,302	258,442	USD 72,588,604	USD 280.87	USD 0
2025-11-27 (Thursday)	129,221	USD 36,294,302	USD 36,294,302	258,442	USD 72,588,604	USD 280.87	USD 0
2025-11-26 (Wednesday)	-129,221	USD -36,294,302	USD -36,294,302	258,442	USD 72,085,935	USD 280.87	USD 0
2025-11-26 (Wednesday)	129,221	USD 36,294,302	USD 36,294,302	258,442	USD 72,085,935	USD 280.87	USD 0
2025-11-25 (Tuesday)	-129,221	USD -35,791,633	USD -35,791,633	258,442	USD 71,415,278	USD 276.98	USD 0
2025-11-25 (Tuesday)	129,221	USD 35,791,633	USD 35,791,633	258,442	USD 71,415,278	USD 276.98	USD 0
2025-11-24 (Monday)	-129,221	USD -35,623,645	USD -35,623,645	258,442	USD 70,912,608	USD 275.68	USD 0
2025-11-24 (Monday)	129,221	USD 35,623,645	USD 35,623,645	258,442	USD 70,912,608	USD 275.68	USD 0
2025-11-21 (Friday)	-129,221	USD -35,288,963	USD -35,288,963	258,442	USD 70,852,521	USD 273.09	USD 0
2025-11-21 (Friday)	129,221	USD 35,288,963	USD 35,288,963	258,442	USD 70,852,521	USD 273.09	USD 0
2025-11-20 (Thursday)	-129,221	USD -35,563,558	USD -35,563,558	258,442	USD 70,774,988	USD 275.215	USD 0
2025-11-20 (Thursday)	129,221	USD 35,563,558	USD 35,563,558	258,442	USD 70,774,988	USD 275.215	USD 0
2025-11-19 (Wednesday)	-129,221	USD -35,211,430	USD -35,211,430	258,442	USD 71,300,271	USD 272.49	USD 0
2025-11-19 (Wednesday)	129,221	USD 35,211,430	USD 35,211,430	258,442	USD 71,300,271	USD 272.49	USD 0
2025-11-18 (Tuesday)	-129,221	USD -36,088,841	USD -36,088,841	258,442	USD 72,158,299	USD 279.28	USD 0
2025-11-18 (Tuesday)	129,221	USD 36,088,841	USD 36,088,841	258,442	USD 72,158,299	USD 279.28	USD 0
2025-11-17 (Monday)	-129,221	USD -36,069,458	USD -36,069,458	258,442	USD 72,902,612	USD 279.13	USD 0
2025-11-17 (Monday)	129,221	USD 36,069,458	USD 36,069,458	258,442	USD 72,902,612	USD 279.13	USD 0
2025-11-14 (Friday)	-129,221	USD -36,833,154	USD -36,833,154	258,442	USD 73,472,476	USD 285.04	USD 0
2025-11-14 (Friday)	129,221	USD 36,833,154	USD 36,833,154	258,442	USD 73,472,476	USD 285.04	USD 0
2025-11-13 (Thursday)	-129,221	USD -36,639,322	USD -36,639,322	258,442	USD 72,766,929	USD 283.54	USD 0
2025-11-13 (Thursday)	129,221	USD 36,639,322	USD 36,639,322	258,442	USD 72,766,929	USD 283.54	USD 0

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CME by Blackrock for IE000D3BWBR2

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
2025-11-27 BUY 258,442 280.870* 255.43
2025-11-26 BUY 258,442 281.970 277.135 277.619 USD 71,748,283 255.31
2025-11-26 BUY 258,442 281.970 277.135 277.619 USD 71,748,283 255.31
2025-11-25 BUY 258,442 277.640 274.650 274.949 USD 71,058,368 255.20
2025-11-24 BUY 258,442 276.130 271.040 271.549 USD 70,179,669 255.09
2025-11-21 BUY 258,442 277.370 272.130 272.654 USD 70,465,246 255.00
2025-11-20 BUY 258,442 276.190 271.160 271.663 USD 70,209,130 254.90
2025-11-19 BUY 258,442 279.890 269.490 270.530 USD 69,916,312 254.81
2025-11-18 BUY 258,442 282.340 277.070 277.597 USD 71,742,725 254.68
2025-11-17 BUY 258,442 286.330 278.240 279.049 USD 72,117,979 254.55
2025-11-14 BUY 258,442 285.850 281.440 281.881 USD 72,849,888 254.39
2025-11-13 BUY 258,442 287.736 280.645 281.354 USD 72,713,701 254.24
2025-11-12 BUY 258,442 281.420 278.170 278.495 USD 71,974,808 254.11
2025-11-11 BUY 258,442 280.200 276.540 276.906 USD 71,564,143 253.97
2025-11-10 BUY 258,442 277.500 270.620 271.308 USD 70,117,381 253.85
2025-11-07 BUY 258,442 279.020 272.010 272.711 USD 70,479,978 253.73
2025-11-06 BUY 258,442 272.190 266.065 266.678 USD 68,920,667 253.63
2025-11-05 BUY 258,442 271.100 266.520 266.978 USD 68,998,326 253.55
2025-11-04 BUY 258,442 268.480 264.160 264.592 USD 68,381,687 253.48
2025-11-03 BUY 258,442 266.000 261.420 261.878 USD 67,680,277 253.42
2025-10-31 BUY 258,442 266.490 262.290 262.710 USD 67,895,300 253.35
2025-10-30 BUY 258,442 265.845 262.350 262.700 USD 67,892,586 253.30
2025-10-29 BUY 258,442 261.530 264.890 264.554 USD 68,371,868 253.25
2025-10-28 BUY 258,442 266.330 273.390 272.684 USD 70,473,001 253.18
2025-10-27 BUY 258,442 271.090 272.100 271.999 USD 70,295,967 253.08
2025-10-24 BUY 258,442 269.540 270.400 270.314 USD 69,860,490 252.98
2025-10-23 BUY 258,442 268.900 272.790 272.401 USD 70,399,861 252.89
2025-10-22 BUY 258,442 267.810 273.340 272.787 USD 70,499,617 252.81
2025-10-21 BUY 258,442 268.610 269.860 269.735 USD 69,710,849 252.72
2025-10-20 BUY 258,442 267.620 268.270 268.205 USD 69,315,434 252.63
2025-10-17 BUY 258,442 267.940 268.640 268.570 USD 69,409,771 252.54
2025-10-16 BUY 258,442 262.510 269.550 268.846 USD 69,481,095 252.48
2025-10-15 BUY 258,442 268.150 270.730 270.472 USD 69,901,327 252.39
2025-10-14 BUY 258,442 267.180 275.370 274.551 USD 70,955,508 252.30
2025-10-13 SELL -258,442 271.280 271.820 271.766 USD -70,235,750 253.37 Loss of -4,753,790 on sale
2025-10-03 BUY 258,442 264.670 266.410 266.236 USD 68,806,566 253.30
2025-10-02 BUY 258,442 265.430 266.030 265.970 USD 68,737,818 253.23
2025-10-01 BUY 258,442 265.840 270.520 270.052 USD 69,792,776 253.15
2025-09-30 BUY 258,442 270.190 274.170 273.772 USD 70,754,186 253.05
2025-09-29 BUY 258,442 272.240 272.400 272.384 USD 70,395,464 252.93
2025-09-26 BUY 258,442 270.280 271.350 271.243 USD 70,100,585 252.82
2025-09-25 BUY 258,442 268.730 271.220 270.971 USD 70,030,288 252.72
2025-09-24 SELL -258,442 264.430 264.830 264.790 USD -68,432,854 253.86 Loss of -2,823,955 on sale
2025-09-18 BUY 258,442 260.590 263.090 262.840 USD 67,928,894 253.82
2025-09-17 BUY 258,442 262.400 263.020 262.958 USD 67,959,389 253.77
2025-09-16 BUY 258,442 259.830 262.420 262.161 USD 67,753,416 253.73
2025-09-15 SELL -258,442 258.830 264.430 263.870 USD -68,195,088 254.89 Loss of -2,321,691 on sale
2025-09-04 SELL -133,330 267.430 271.600 271.183 USD -36,156,830 256.05 Loss of -2,017,917 on sale
2025-09-02 BUY 187,896 265.400 268.060 267.794 USD 50,317,421 255.99
2025-08-29 BUY 187,896 266.510 267.270 267.194 USD 50,204,682 255.92
2025-08-28 BUY 187,896 266.770 270.310 269.956 USD 50,723,652 255.85
2025-08-27 BUY 187,896 270.120 272.070 271.875 USD 51,084,226 255.75
2025-08-25 BUY 187,896 271.390 271.660 271.633 USD 51,038,755 255.65
2025-08-22 BUY 187,896 269.520 274.950 274.407 USD 51,559,980 255.55
2025-08-21 BUY 187,896 273.320 275.610 275.381 USD 51,742,986 255.43
2025-08-20 BUY 187,896 274.610 275.580 275.483 USD 51,762,151 255.30
2025-08-19 BUY 187,896 271.490 272.750 272.624 USD 51,224,959 255.19
2025-08-18 BUY 187,896 270.410 276.000 275.441 USD 51,754,262 255.08
2025-08-15 SELL -187,896 273.920 276.520 276.260 USD -51,908,147 255.42 Loss of -3,915,383 on sale
2025-08-07 BUY 187,896 280.950 283.550 283.290 USD 53,229,056 255.24
2025-08-06 BUY 187,896 281.350 283.980 283.717 USD 53,309,291 255.06
2025-08-05 BUY 187,896 284.610 287.590 287.292 USD 53,981,017 254.85
2025-08-04 BUY 187,896 287.100 287.270 287.253 USD 53,973,688 254.61
2025-08-01 BUY 187,896 280.760 282.060 281.930 USD 52,973,519 254.42
2025-07-31 BUY 187,896 278.280 280.850 280.593 USD 52,722,303 254.25
2025-07-30 BUY 187,896 277.740 278.300 278.244 USD 52,280,932 254.08
2025-07-29 BUY 187,896 274.600 278.150 277.795 USD 52,196,568 253.93
2025-07-28 SELL -187,896 274.120 279.680 279.124 USD -52,446,282 254.30 Loss of -4,663,628 on sale
2025-07-24 BUY 146,630 277.180 279.010 278.827 USD 40,884,404 254.13
2025-07-23 BUY 146,630 276.480 280.390 279.999 USD 41,056,255 253.96
2025-07-22 BUY 146,630 274.640 275.680 275.576 USD 40,407,708 253.80
2025-07-21 BUY 146,630 275.000 276.990 276.791 USD 40,585,863 253.64
2025-07-18 BUY 146,630 274.700 278.460 278.084 USD 40,775,456 253.48
2025-07-17 BUY 146,630 277.820 279.740 279.548 USD 40,990,122 253.29
2025-07-16 BUY 146,630 277.530 279.340 279.159 USD 40,933,084 253.10
2025-07-15 BUY 146,630 275.000 275.480 275.432 USD 40,386,596 252.92
2025-07-14 BUY 146,630 277.060 278.330 278.203 USD 40,792,904 252.73
2025-07-11 BUY 146,630 275.080 276.980 276.790 USD 40,585,719 252.55
2025-07-10 BUY 195,446 275.190 277.900 277.629 USD 54,261,477 252.37
2025-07-09 BUY 216,979 275.640 275.750 275.739 USD 59,829,573 252.18
2025-07-08 BUY 189,696 275.630 281.930 281.300 USD 53,361,484 251.98
2025-07-07 BUY 189,696 282.550 282.570 282.568 USD 53,602,020 251.73
2025-07-04 BUY 189,696 276.700* 251.52
2025-07-03 BUY 189,696 276.700 276.910 276.889 USD 52,524,737 251.30
2025-07-02 BUY 189,696 275.820 276.550 276.477 USD 52,446,579 251.09
2025-06-30 BUY 184,848 275.620 275.910 275.881 USD 50,996,052 250.88
2025-06-27 BUY 180,000 274.760 274.930 274.913 USD 49,484,339 250.67
2025-06-26 BUY 180,000 272.830 274.560 274.387 USD 49,389,659 250.48
2025-06-25 BUY 180,000 273.030 273.540 273.489 USD 49,228,021 250.28
2025-06-24 BUY 180,000 271.380 273.590 273.369 USD 49,206,419 250.09
2025-06-23 BUY 180,000 272.660 275.830 275.513 USD 49,592,338 249.89
2025-06-20 BUY 180,000 273.990 274.280 274.251 USD 49,365,180 249.67
2025-06-19 BUY 180,000 272.100* 249.46
2025-06-18 BUY 180,000 272.100 272.290 272.271 USD 49,008,781 249.25
2025-06-17 BUY 180,000 269.700 270.520 270.438 USD 48,678,838 249.06
2025-06-16 BUY 180,000 267.510 270.940 270.597 USD 48,707,461 248.89
2025-06-13 BUY 180,000 269.500 273.970 273.523 USD 49,234,140 248.69
2025-06-12 BUY 180,000 270.960 272.070 271.959 USD 48,952,621 248.48
2025-06-11 BUY 180,000 269.650 269.720 269.713 USD 48,548,340 248.27
2025-06-10 SELL -180,000 266.100 269.060 268.764 USD -48,377,520 250.21 Loss of -3,338,908 on sale
2025-05-15 BUY 4,760 274.000 274.240 274.216 USD 1,305,268 249.98
2025-05-14 BUY 4,760 266.280 269.270 268.971 USD 1,280,302 249.82
2025-05-13 BUY 4,760 268.340 272.410 272.003 USD 1,294,734 249.63
2025-05-12 BUY 4,760 270.470 280.850 279.812 USD 1,331,905 249.42
2025-05-09 BUY 4,760 284.350 284.660 284.629 USD 1,354,834 249.06
2025-05-08 BUY 4,760 281.990 285.110 284.798 USD 1,355,638 248.71
2025-05-07 BUY 4,760 284.820 286.480 286.314 USD 1,362,855 248.33
2025-05-06 BUY 4,760 282.980 285.940 285.644 USD 1,359,665 247.96
2025-05-05 BUY 4,760 282.560 283.110 283.055 USD 1,347,342 247.59
2025-05-02 BUY 4,760 280.450 282.100 281.935 USD 1,342,011 247.24
2025-05-01 BUY 4,760 277.110 278.350 278.226 USD 1,324,356 246.91
2025-04-30 BUY 4,760 277.080 278.150 278.043 USD 1,323,485 246.57
2025-04-29 BUY 4,760 272.360 272.890 272.837 USD 1,298,704 246.28
2025-04-28 BUY 4,760 267.920 268.920 268.820 USD 1,279,583 246.04
2025-04-25 BUY 4,760 266.300 266.460 266.444 USD 1,268,273 245.80
2025-04-24 BUY 4,760 263.270 266.340 266.033 USD 1,266,317 245.60
2025-04-23 BUY 4,760 261.480 262.010 261.957 USD 1,246,915 245.41
2025-04-22 BUY 4,760 265.560 265.900 265.866 USD 1,265,522 245.17
2025-04-21 BUY 4,760 260.330 264.380 263.975 USD 1,256,521 244.99
2025-04-18 BUY 4,760 262.530* 244.78
2025-04-17 BUY 4,760 262.530 265.210 264.942 USD 1,261,124 244.56
2025-04-16 BUY 4,760 261.390 264.940 264.585 USD 1,259,425 244.35
2025-04-15 BUY 4,760 262.870 265.510 265.246 USD 1,262,571 244.11
2025-04-14 BUY 4,760 263.690 265.250 265.094 USD 1,261,847 243.86
2025-04-11 BUY 4,760 261.540 264.450 264.159 USD 1,257,397 243.63
2025-04-10 BUY 4,760 258.390 260.620 260.397 USD 1,239,490 243.44
2025-04-09 BUY 4,760 254.130 259.380 258.855 USD 1,232,150 243.30
2025-04-08 BUY 4,760 255.030 258.850 258.468 USD 1,230,308 243.14
2025-04-07 BUY 4,760 252.370 259.420 258.715 USD 1,231,483 243.01
2025-04-04 BUY 4,760 254.460 273.420 271.524 USD 1,292,454 242.85
2025-04-02 BUY 4,760 262.540 265.560 265.258 USD 1,262,628 242.57
2025-04-01 BUY 4,760 262.240 264.660 264.418 USD 1,258,630 242.29
2025-03-31 BUY 4,760 265.290 265.780 265.731 USD 1,264,880 241.96
2025-03-28 BUY 4,760 262.220 263.830 263.669 USD 1,255,064 241.66
2025-03-27 BUY 9,843 261.850 264.310 264.064 USD 2,599,182 241.36
2025-03-24 SELL -15,550 262.940 263.800 263.714 USD -4,100,753 240.37 Loss of -363,057 on sale
2025-03-10 SELL -14,931 262.280 262.510 262.487 USD -3,919,194 236.30 Loss of -391,037 on sale
2025-02-18 BUY 75,888 247.850 248.090 248.066 USD 18,825,232 232.68
2025-02-14 BUY 75,888 245.480 250.310 249.827 USD 18,958,871 232.06
2025-02-13 BUY 75,888 250.110 251.710 251.550 USD 19,089,627 231.60
2025-02-12 BUY 75,888 248.960 253.530 253.073 USD 19,205,204 231.16
2025-02-11 BUY 75,888 241.740 242.600 242.514 USD 18,403,903 230.88
2025-02-10 BUY 75,888 241.810 245.240 244.897 USD 18,584,744 230.59
2025-02-07 BUY 75,888 244.830 246.740 246.549 USD 18,710,111 230.19
2025-02-06 BUY 75,888 244.410 244.960 244.905 USD 18,585,351 229.78
2025-02-05 BUY 75,888 241.640 243.330 243.161 USD 18,453,002 229.43
2025-02-04 BUY 75,888 242.530 242.860 242.827 USD 18,427,655 229.04
2025-02-03 BUY 75,888 240.650 241.560 241.469 USD 18,324,599 228.67
2025-01-31 BUY 75,888 236.520 237.090 237.033 USD 17,987,960 228.42
2025-01-30 BUY 75,888 235.920 239.350 239.007 USD 18,137,764 228.17
2025-01-29 BUY 75,888 232.500 234.230 234.057 USD 17,762,117 228.02
2025-01-28 BUY 75,888 234.390 236.470 236.262 USD 17,929,451 227.79
2025-01-27 BUY 75,888 236.950 237.890 237.796 USD 18,045,863 227.46
2025-01-24 BUY 75,888 234.680 236.170 236.021 USD 17,911,161 227.18
2025-01-23 BUY 75,888 233.380 234.390 234.289 USD 17,779,724 226.93
2025-01-22 BUY 75,888 232.530 232.730 232.710 USD 17,659,896 226.70
2025-01-21 BUY 75,888 232.250 234.280 234.077 USD 17,763,635 226.46
2025-01-20 SELL -75,888 189.750* 228.12 Profit of 17,311,846 on sale
2024-12-03 BUY 8,876 240.730 241.500 241.423 USD 2,142,871 227.52
2024-12-02 BUY 8,876 235.610 238.780 238.463 USD 2,116,598 227.12
2024-11-29 BUY 8,876 238.000 238.970 238.873 USD 2,120,237 226.55
2024-11-28 BUY 8,876 237.330* 225.95
2024-11-27 BUY 8,876 237.330 238.120 238.041 USD 2,112,852 225.28
2024-11-26 BUY 8,876 234.390 235.180 235.101 USD 2,086,756 224.71
2024-11-22 BUY 8,876 229.040 229.940 229.850 USD 2,040,149 224.07
2024-11-21 BUY 8,876 226.560 229.180 228.918 USD 2,031,876 223.87
2024-11-20 BUY 8,876 228.000 230.590 230.331 USD 2,044,418 223.53
2024-11-19 BUY 8,876 229.660 230.740 230.632 USD 2,047,090 222.97
2024-11-12 BUY 8,876 226.310 227.960 227.795 USD 2,021,908 222.09
2024-11-11 SELL -8,876 225.930 227.930 227.730 USD -2,021,331 221.61 Loss of -54,299 on sale
2024-11-08 SELL -9,420 225.660 227.520 227.334 USD -2,141,486 221.03 Loss of -59,343 on sale
2024-11-07 SELL -27,716 222.040 223.000 222.904 USD -6,178,007 221.01 Loss of -52,448 on sale
2024-11-04 SELL -27,716 223.080 225.040 224.844 USD -6,231,776 218.70 Loss of -170,287 on sale
2024-11-01 SELL -27,716 223.610 225.670 225.464 USD -6,248,960 215.37 Loss of -279,765 on sale
2024-10-31 SELL -27,716 225.360 228.230 227.943 USD -6,317,668 203.48 Loss of -678,017 on sale
2024-10-30 SELL -23,278 227.260 227.850 227.791 USD -5,302,519 0.00 Loss of -5,302,519 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-27	BUY	258,442			280.870*		255.43
2025-11-26	BUY	258,442	281.970	277.135	277.619	USD 71,748,283	255.31
2025-11-26	BUY	258,442	281.970	277.135	277.619	USD 71,748,283	255.31
2025-11-25	BUY	258,442	277.640	274.650	274.949	USD 71,058,368	255.20
2025-11-24	BUY	258,442	276.130	271.040	271.549	USD 70,179,669	255.09
2025-11-21	BUY	258,442	277.370	272.130	272.654	USD 70,465,246	255.00
2025-11-20	BUY	258,442	276.190	271.160	271.663	USD 70,209,130	254.90
2025-11-19	BUY	258,442	279.890	269.490	270.530	USD 69,916,312	254.81
2025-11-18	BUY	258,442	282.340	277.070	277.597	USD 71,742,725	254.68
2025-11-17	BUY	258,442	286.330	278.240	279.049	USD 72,117,979	254.55
2025-11-14	BUY	258,442	285.850	281.440	281.881	USD 72,849,888	254.39
2025-11-13	BUY	258,442	287.736	280.645	281.354	USD 72,713,701	254.24
2025-11-12	BUY	258,442	281.420	278.170	278.495	USD 71,974,808	254.11
2025-11-11	BUY	258,442	280.200	276.540	276.906	USD 71,564,143	253.97
2025-11-10	BUY	258,442	277.500	270.620	271.308	USD 70,117,381	253.85
2025-11-07	BUY	258,442	279.020	272.010	272.711	USD 70,479,978	253.73
2025-11-06	BUY	258,442	272.190	266.065	266.678	USD 68,920,667	253.63
2025-11-05	BUY	258,442	271.100	266.520	266.978	USD 68,998,326	253.55
2025-11-04	BUY	258,442	268.480	264.160	264.592	USD 68,381,687	253.48
2025-11-03	BUY	258,442	266.000	261.420	261.878	USD 67,680,277	253.42
2025-10-31	BUY	258,442	266.490	262.290	262.710	USD 67,895,300	253.35
2025-10-30	BUY	258,442	265.845	262.350	262.700	USD 67,892,586	253.30
2025-10-29	BUY	258,442	261.530	264.890	264.554	USD 68,371,868	253.25
2025-10-28	BUY	258,442	266.330	273.390	272.684	USD 70,473,001	253.18
2025-10-27	BUY	258,442	271.090	272.100	271.999	USD 70,295,967	253.08
2025-10-24	BUY	258,442	269.540	270.400	270.314	USD 69,860,490	252.98
2025-10-23	BUY	258,442	268.900	272.790	272.401	USD 70,399,861	252.89
2025-10-22	BUY	258,442	267.810	273.340	272.787	USD 70,499,617	252.81
2025-10-21	BUY	258,442	268.610	269.860	269.735	USD 69,710,849	252.72
2025-10-20	BUY	258,442	267.620	268.270	268.205	USD 69,315,434	252.63
2025-10-17	BUY	258,442	267.940	268.640	268.570	USD 69,409,771	252.54
2025-10-16	BUY	258,442	262.510	269.550	268.846	USD 69,481,095	252.48
2025-10-15	BUY	258,442	268.150	270.730	270.472	USD 69,901,327	252.39
2025-10-14	BUY	258,442	267.180	275.370	274.551	USD 70,955,508	252.30
2025-10-13	SELL	-258,442	271.280	271.820	271.766	USD -70,235,750	253.37 Loss of -4,753,790 on sale
2025-10-03	BUY	258,442	264.670	266.410	266.236	USD 68,806,566	253.30
2025-10-02	BUY	258,442	265.430	266.030	265.970	USD 68,737,818	253.23
2025-10-01	BUY	258,442	265.840	270.520	270.052	USD 69,792,776	253.15
2025-09-30	BUY	258,442	270.190	274.170	273.772	USD 70,754,186	253.05
2025-09-29	BUY	258,442	272.240	272.400	272.384	USD 70,395,464	252.93
2025-09-26	BUY	258,442	270.280	271.350	271.243	USD 70,100,585	252.82
2025-09-25	BUY	258,442	268.730	271.220	270.971	USD 70,030,288	252.72
2025-09-24	SELL	-258,442	264.430	264.830	264.790	USD -68,432,854	253.86 Loss of -2,823,955 on sale
2025-09-18	BUY	258,442	260.590	263.090	262.840	USD 67,928,894	253.82
2025-09-17	BUY	258,442	262.400	263.020	262.958	USD 67,959,389	253.77
2025-09-16	BUY	258,442	259.830	262.420	262.161	USD 67,753,416	253.73
2025-09-15	SELL	-258,442	258.830	264.430	263.870	USD -68,195,088	254.89 Loss of -2,321,691 on sale
2025-09-04	SELL	-133,330	267.430	271.600	271.183	USD -36,156,830	256.05 Loss of -2,017,917 on sale
2025-09-02	BUY	187,896	265.400	268.060	267.794	USD 50,317,421	255.99
2025-08-29	BUY	187,896	266.510	267.270	267.194	USD 50,204,682	255.92
2025-08-28	BUY	187,896	266.770	270.310	269.956	USD 50,723,652	255.85
2025-08-27	BUY	187,896	270.120	272.070	271.875	USD 51,084,226	255.75
2025-08-25	BUY	187,896	271.390	271.660	271.633	USD 51,038,755	255.65
2025-08-22	BUY	187,896	269.520	274.950	274.407	USD 51,559,980	255.55
2025-08-21	BUY	187,896	273.320	275.610	275.381	USD 51,742,986	255.43
2025-08-20	BUY	187,896	274.610	275.580	275.483	USD 51,762,151	255.30
2025-08-19	BUY	187,896	271.490	272.750	272.624	USD 51,224,959	255.19
2025-08-18	BUY	187,896	270.410	276.000	275.441	USD 51,754,262	255.08
2025-08-15	SELL	-187,896	273.920	276.520	276.260	USD -51,908,147	255.42 Loss of -3,915,383 on sale
2025-08-07	BUY	187,896	280.950	283.550	283.290	USD 53,229,056	255.24
2025-08-06	BUY	187,896	281.350	283.980	283.717	USD 53,309,291	255.06
2025-08-05	BUY	187,896	284.610	287.590	287.292	USD 53,981,017	254.85
2025-08-04	BUY	187,896	287.100	287.270	287.253	USD 53,973,688	254.61
2025-08-01	BUY	187,896	280.760	282.060	281.930	USD 52,973,519	254.42
2025-07-31	BUY	187,896	278.280	280.850	280.593	USD 52,722,303	254.25
2025-07-30	BUY	187,896	277.740	278.300	278.244	USD 52,280,932	254.08
2025-07-29	BUY	187,896	274.600	278.150	277.795	USD 52,196,568	253.93
2025-07-28	SELL	-187,896	274.120	279.680	279.124	USD -52,446,282	254.30 Loss of -4,663,628 on sale
2025-07-24	BUY	146,630	277.180	279.010	278.827	USD 40,884,404	254.13
2025-07-23	BUY	146,630	276.480	280.390	279.999	USD 41,056,255	253.96
2025-07-22	BUY	146,630	274.640	275.680	275.576	USD 40,407,708	253.80
2025-07-21	BUY	146,630	275.000	276.990	276.791	USD 40,585,863	253.64
2025-07-18	BUY	146,630	274.700	278.460	278.084	USD 40,775,456	253.48
2025-07-17	BUY	146,630	277.820	279.740	279.548	USD 40,990,122	253.29
2025-07-16	BUY	146,630	277.530	279.340	279.159	USD 40,933,084	253.10
2025-07-15	BUY	146,630	275.000	275.480	275.432	USD 40,386,596	252.92
2025-07-14	BUY	146,630	277.060	278.330	278.203	USD 40,792,904	252.73
2025-07-11	BUY	146,630	275.080	276.980	276.790	USD 40,585,719	252.55
2025-07-10	BUY	195,446	275.190	277.900	277.629	USD 54,261,477	252.37
2025-07-09	BUY	216,979	275.640	275.750	275.739	USD 59,829,573	252.18
2025-07-08	BUY	189,696	275.630	281.930	281.300	USD 53,361,484	251.98
2025-07-07	BUY	189,696	282.550	282.570	282.568	USD 53,602,020	251.73
2025-07-04	BUY	189,696			276.700*		251.52
2025-07-03	BUY	189,696	276.700	276.910	276.889	USD 52,524,737	251.30
2025-07-02	BUY	189,696	275.820	276.550	276.477	USD 52,446,579	251.09
2025-06-30	BUY	184,848	275.620	275.910	275.881	USD 50,996,052	250.88
2025-06-27	BUY	180,000	274.760	274.930	274.913	USD 49,484,339	250.67
2025-06-26	BUY	180,000	272.830	274.560	274.387	USD 49,389,659	250.48
2025-06-25	BUY	180,000	273.030	273.540	273.489	USD 49,228,021	250.28
2025-06-24	BUY	180,000	271.380	273.590	273.369	USD 49,206,419	250.09
2025-06-23	BUY	180,000	272.660	275.830	275.513	USD 49,592,338	249.89
2025-06-20	BUY	180,000	273.990	274.280	274.251	USD 49,365,180	249.67
2025-06-19	BUY	180,000			272.100*		249.46
2025-06-18	BUY	180,000	272.100	272.290	272.271	USD 49,008,781	249.25
2025-06-17	BUY	180,000	269.700	270.520	270.438	USD 48,678,838	249.06
2025-06-16	BUY	180,000	267.510	270.940	270.597	USD 48,707,461	248.89
2025-06-13	BUY	180,000	269.500	273.970	273.523	USD 49,234,140	248.69
2025-06-12	BUY	180,000	270.960	272.070	271.959	USD 48,952,621	248.48
2025-06-11	BUY	180,000	269.650	269.720	269.713	USD 48,548,340	248.27
2025-06-10	SELL	-180,000	266.100	269.060	268.764	USD -48,377,520	250.21 Loss of -3,338,908 on sale
2025-05-15	BUY	4,760	274.000	274.240	274.216	USD 1,305,268	249.98
2025-05-14	BUY	4,760	266.280	269.270	268.971	USD 1,280,302	249.82
2025-05-13	BUY	4,760	268.340	272.410	272.003	USD 1,294,734	249.63
2025-05-12	BUY	4,760	270.470	280.850	279.812	USD 1,331,905	249.42
2025-05-09	BUY	4,760	284.350	284.660	284.629	USD 1,354,834	249.06
2025-05-08	BUY	4,760	281.990	285.110	284.798	USD 1,355,638	248.71
2025-05-07	BUY	4,760	284.820	286.480	286.314	USD 1,362,855	248.33
2025-05-06	BUY	4,760	282.980	285.940	285.644	USD 1,359,665	247.96
2025-05-05	BUY	4,760	282.560	283.110	283.055	USD 1,347,342	247.59
2025-05-02	BUY	4,760	280.450	282.100	281.935	USD 1,342,011	247.24
2025-05-01	BUY	4,760	277.110	278.350	278.226	USD 1,324,356	246.91
2025-04-30	BUY	4,760	277.080	278.150	278.043	USD 1,323,485	246.57
2025-04-29	BUY	4,760	272.360	272.890	272.837	USD 1,298,704	246.28
2025-04-28	BUY	4,760	267.920	268.920	268.820	USD 1,279,583	246.04
2025-04-25	BUY	4,760	266.300	266.460	266.444	USD 1,268,273	245.80
2025-04-24	BUY	4,760	263.270	266.340	266.033	USD 1,266,317	245.60
2025-04-23	BUY	4,760	261.480	262.010	261.957	USD 1,246,915	245.41
2025-04-22	BUY	4,760	265.560	265.900	265.866	USD 1,265,522	245.17
2025-04-21	BUY	4,760	260.330	264.380	263.975	USD 1,256,521	244.99
2025-04-18	BUY	4,760			262.530*		244.78
2025-04-17	BUY	4,760	262.530	265.210	264.942	USD 1,261,124	244.56
2025-04-16	BUY	4,760	261.390	264.940	264.585	USD 1,259,425	244.35
2025-04-15	BUY	4,760	262.870	265.510	265.246	USD 1,262,571	244.11
2025-04-14	BUY	4,760	263.690	265.250	265.094	USD 1,261,847	243.86
2025-04-11	BUY	4,760	261.540	264.450	264.159	USD 1,257,397	243.63
2025-04-10	BUY	4,760	258.390	260.620	260.397	USD 1,239,490	243.44
2025-04-09	BUY	4,760	254.130	259.380	258.855	USD 1,232,150	243.30
2025-04-08	BUY	4,760	255.030	258.850	258.468	USD 1,230,308	243.14
2025-04-07	BUY	4,760	252.370	259.420	258.715	USD 1,231,483	243.01
2025-04-04	BUY	4,760	254.460	273.420	271.524	USD 1,292,454	242.85
2025-04-02	BUY	4,760	262.540	265.560	265.258	USD 1,262,628	242.57
2025-04-01	BUY	4,760	262.240	264.660	264.418	USD 1,258,630	242.29
2025-03-31	BUY	4,760	265.290	265.780	265.731	USD 1,264,880	241.96
2025-03-28	BUY	4,760	262.220	263.830	263.669	USD 1,255,064	241.66
2025-03-27	BUY	9,843	261.850	264.310	264.064	USD 2,599,182	241.36
2025-03-24	SELL	-15,550	262.940	263.800	263.714	USD -4,100,753	240.37 Loss of -363,057 on sale
2025-03-10	SELL	-14,931	262.280	262.510	262.487	USD -3,919,194	236.30 Loss of -391,037 on sale
2025-02-18	BUY	75,888	247.850	248.090	248.066	USD 18,825,232	232.68
2025-02-14	BUY	75,888	245.480	250.310	249.827	USD 18,958,871	232.06
2025-02-13	BUY	75,888	250.110	251.710	251.550	USD 19,089,627	231.60
2025-02-12	BUY	75,888	248.960	253.530	253.073	USD 19,205,204	231.16
2025-02-11	BUY	75,888	241.740	242.600	242.514	USD 18,403,903	230.88
2025-02-10	BUY	75,888	241.810	245.240	244.897	USD 18,584,744	230.59
2025-02-07	BUY	75,888	244.830	246.740	246.549	USD 18,710,111	230.19
2025-02-06	BUY	75,888	244.410	244.960	244.905	USD 18,585,351	229.78
2025-02-05	BUY	75,888	241.640	243.330	243.161	USD 18,453,002	229.43
2025-02-04	BUY	75,888	242.530	242.860	242.827	USD 18,427,655	229.04
2025-02-03	BUY	75,888	240.650	241.560	241.469	USD 18,324,599	228.67
2025-01-31	BUY	75,888	236.520	237.090	237.033	USD 17,987,960	228.42
2025-01-30	BUY	75,888	235.920	239.350	239.007	USD 18,137,764	228.17
2025-01-29	BUY	75,888	232.500	234.230	234.057	USD 17,762,117	228.02
2025-01-28	BUY	75,888	234.390	236.470	236.262	USD 17,929,451	227.79
2025-01-27	BUY	75,888	236.950	237.890	237.796	USD 18,045,863	227.46
2025-01-24	BUY	75,888	234.680	236.170	236.021	USD 17,911,161	227.18
2025-01-23	BUY	75,888	233.380	234.390	234.289	USD 17,779,724	226.93
2025-01-22	BUY	75,888	232.530	232.730	232.710	USD 17,659,896	226.70
2025-01-21	BUY	75,888	232.250	234.280	234.077	USD 17,763,635	226.46
2025-01-20	SELL	-75,888			189.750*		228.12 Profit of 17,311,846 on sale
2024-12-03	BUY	8,876	240.730	241.500	241.423	USD 2,142,871	227.52
2024-12-02	BUY	8,876	235.610	238.780	238.463	USD 2,116,598	227.12
2024-11-29	BUY	8,876	238.000	238.970	238.873	USD 2,120,237	226.55
2024-11-28	BUY	8,876			237.330*		225.95
2024-11-27	BUY	8,876	237.330	238.120	238.041	USD 2,112,852	225.28
2024-11-26	BUY	8,876	234.390	235.180	235.101	USD 2,086,756	224.71
2024-11-22	BUY	8,876	229.040	229.940	229.850	USD 2,040,149	224.07
2024-11-21	BUY	8,876	226.560	229.180	228.918	USD 2,031,876	223.87
2024-11-20	BUY	8,876	228.000	230.590	230.331	USD 2,044,418	223.53
2024-11-19	BUY	8,876	229.660	230.740	230.632	USD 2,047,090	222.97
2024-11-12	BUY	8,876	226.310	227.960	227.795	USD 2,021,908	222.09
2024-11-11	SELL	-8,876	225.930	227.930	227.730	USD -2,021,331	221.61 Loss of -54,299 on sale
2024-11-08	SELL	-9,420	225.660	227.520	227.334	USD -2,141,486	221.03 Loss of -59,343 on sale
2024-11-07	SELL	-27,716	222.040	223.000	222.904	USD -6,178,007	221.01 Loss of -52,448 on sale
2024-11-04	SELL	-27,716	223.080	225.040	224.844	USD -6,231,776	218.70 Loss of -170,287 on sale
2024-11-01	SELL	-27,716	223.610	225.670	225.464	USD -6,248,960	215.37 Loss of -279,765 on sale
2024-10-31	SELL	-27,716	225.360	228.230	227.943	USD -6,317,668	203.48 Loss of -678,017 on sale
2024-10-30	SELL	-23,278	227.260	227.850	227.791	USD -5,302,519	0.00 Loss of -5,302,519 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of 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.