Portfolio Holdings Detail for ISIN IE000KJPDY61
Stock Name / Fund iShares World Equity High Income UCITS ETF USD Inc
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker WINC(GBP) LSE
ETF Ticker WINC.AS(USD) AS
ETF Ticker WINC(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 World Equity High Income UCITS ETF USD Inc 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
2025-12-15 (Monday)	4,324	USD 1,176,906	USD 1,176,906	1,196	USD 321,242	USD 272.18	USD 273.55
2025-12-15 (Monday)	3,128	USD 851,379	USD 851,379	1,196	USD 321,242	USD 272.18	USD 273.55
2025-12-12 (Friday)	4,324	USD 1,182,830	USD 1,182,830	1,196	USD 330,747	USD 273.55	USD 272.405
2025-12-12 (Friday)	3,128	USD 855,664	USD 855,664	1,196	USD 330,747	USD 273.55	USD 272.405
2025-12-11 (Thursday)	4,311	USD 1,174,338	USD 1,174,338	1,183	USD 341,258	USD 272.405	USD 266.33
2025-12-11 (Thursday)	3,128	USD 852,083	USD 852,083	1,183	USD 341,258	USD 272.405	USD 266.33
2025-12-10 (Wednesday)	4,311	USD 1,148,149	USD 1,148,149	1,183	USD 303,214	USD 266.33	USD 270.12
2025-12-10 (Wednesday)	3,128	USD 833,080	USD 833,080	1,183	USD 303,214	USD 266.33	USD 270.12
2025-12-09 (Tuesday)	4,311	USD 1,164,487	USD 1,164,487	1,594	USD 429,756	USD 270.12	USD 270.42
2025-12-09 (Tuesday)	3,128	USD 844,935	USD 844,935	1,594	USD 429,756	USD 270.12	USD 270.42
2025-12-08 (Monday)	3,128	USD 845,874	USD 845,874	427	USD 114,254	USD 270.42	USD 270.87
2025-12-08 (Monday)	2,717	USD 734,731	USD 734,731	427	USD 114,254	USD 270.42	USD 270.87
2025-12-05 (Friday)	3,128	USD 847,281	USD 847,281	427	USD 109,395	USD 270.87	USD 273.19
2025-12-05 (Friday)	2,701	USD 731,620	USD 731,620	427	USD 109,395	USD 270.87	USD 273.19
2025-12-04 (Thursday)	3,128	USD 854,538	USD 854,538	443	USD 117,935	USD 273.19	USD 274.34
2025-12-04 (Thursday)	2,701	USD 737,886	USD 737,886	443	USD 117,935	USD 273.19	USD 274.34
2025-12-03 (Wednesday)	3,128	USD 858,136	USD 858,136	443	USD 113,075	USD 274.34	USD 277.49
2025-12-03 (Wednesday)	2,685	USD 736,603	USD 736,603	443	USD 113,075	USD 274.34	USD 277.49
2025-12-02 (Tuesday)	3,128	USD 867,989	USD 867,989	0	USD -4,692	USD 277.49	USD 278.99
2025-12-02 (Tuesday)	2,685	USD 745,061	USD 745,061	0	USD -4,692	USD 277.49	USD 278.99
2025-12-01 (Monday)	3,128	USD 872,681	USD 872,681	0	USD -7,726	USD 278.99	USD 281.46
2025-11-28 (Friday)	3,128	USD 880,407	USD 880,407	0	USD 1,846	USD 281.46	USD 280.87

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 IE000KJPDY61

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
2025-12-15 BUY 1,196 276.520 268.860 269.626 USD 322,473 266.68
2025-12-12 BUY 1,196 273.770 271.200 271.457 USD 324,663 266.64
2025-12-11 BUY 1,183 272.560 267.250 267.781 USD 316,785 266.61
2025-12-10 BUY 1,183 271.300 265.250 265.855 USD 314,506 266.61
2025-12-09 BUY 1,594 273.340 268.820 269.272 USD 429,220 266.59
2025-12-08 BUY 427 271.470 268.500 268.797 USD 114,776 266.57
2025-12-05 BUY 427 273.870 270.100 270.477 USD 115,494 266.55
2025-12-04 BUY 443 273.190* 266.52
2025-12-03 BUY 443 279.810 273.120 273.789 USD 121,289 266.47
2025-11-25 SELL -128 277.640 274.650 274.949 USD -35,193 266.04 Loss of -1,141 on sale
2025-11-24 BUY 242 276.130 271.040 271.549 USD 65,715 265.98
2025-11-21 BUY 242 277.370 272.130 272.654 USD 65,982 265.94
2025-11-20 BUY 266 276.190 271.160 271.663 USD 72,262 265.89
2025-11-19 BUY 286 279.890 269.490 270.530 USD 77,372 265.85
2025-11-18 BUY 306 282.340 277.070 277.597 USD 84,945 265.77
2025-11-17 BUY 306 286.330 278.240 279.049 USD 85,389 265.69
2025-11-14 BUY 306 285.850 281.440 281.881 USD 86,256 265.58
2025-11-13 BUY 306 287.736 280.645 281.354 USD 86,094 265.48
2025-11-12 BUY 306 281.420 278.170 278.495 USD 85,219 265.39
2025-11-11 BUY 306 280.200 276.540 276.906 USD 84,733 265.31
2025-11-10 BUY 306 277.500 270.620 271.308 USD 83,020 265.24
2025-11-07 BUY 306 279.020 272.010 272.711 USD 83,450 265.17
2025-11-06 BUY 342 272.190 266.065 266.678 USD 91,204 265.13
2025-11-05 BUY 392 271.100 266.520 266.978 USD 104,655 265.12
2025-11-04 BUY 392 268.480 264.160 264.592 USD 103,720 265.10
2025-11-03 BUY 392 266.000 261.420 261.878 USD 102,656 265.11
2025-10-31 BUY 392 266.490 262.290 262.710 USD 102,982 265.10
2025-10-30 BUY 392 265.845 262.350 262.700 USD 102,978 265.12
2025-10-29 BUY 392 261.530 264.890 264.554 USD 103,705 265.14
2025-10-28 BUY 392 266.330 273.390 272.684 USD 106,892 265.13
2025-10-27 BUY 422 271.090 272.100 271.999 USD 114,784 265.10
2025-10-24 BUY 422 269.540 270.400 270.314 USD 114,073 265.07
2025-10-23 BUY 422 268.900 272.790 272.401 USD 114,953 265.04
2025-10-22 BUY 422 267.810 273.340 272.787 USD 115,116 265.02
2025-10-21 BUY 442 268.610 269.860 269.735 USD 119,223 265.00
2025-10-20 BUY 442 267.620 268.270 268.205 USD 118,547 264.98
2025-10-17 BUY 442 267.940 268.640 268.570 USD 118,708 264.96
2025-10-16 BUY 502 262.510 269.550 268.846 USD 134,961 264.98
2025-10-15 SELL -502 268.150 270.730 270.472 USD -135,777 264.96 Loss of -2,768 on sale
2025-10-03 BUY 702 264.670 266.410 266.236 USD 186,898 264.96
2025-10-02 BUY 682 265.430 266.030 265.970 USD 181,392 264.96
2025-10-01 BUY 632 265.840 270.520 270.052 USD 170,673 264.95
2025-09-30 BUY 2,032 270.190 274.170 273.772 USD 556,305 264.92
2025-09-29 BUY 1,406 272.240 272.400 272.384 USD 382,972 264.86
2025-09-26 SELL -1,406 270.280 271.350 271.243 USD -381,368 264.83 Loss of -9,022 on sale
2025-08-12 BUY 19 275.880 286.060 285.042 USD 5,416 264.75
2025-08-11 SELL -19 285.750 288.280 288.027 USD -5,473 264.60 Loss of -445 on sale
2025-08-07 BUY 10 280.950 283.550 283.290 USD 2,833 264.48
2025-08-06 BUY 7 281.350 283.980 283.717 USD 1,986 264.36
2025-08-05 BUY 7 284.610 287.590 287.292 USD 2,011 264.21
2025-08-04 BUY 7 287.100 287.270 287.253 USD 2,011 264.05
2025-08-01 BUY 1 280.760 282.060 281.930 USD 282 263.92
2025-07-31 BUY 1 278.280 280.850 280.593 USD 281 263.82
2025-07-30 BUY 1 277.740 278.300 278.244 USD 278 263.71
2025-07-29 BUY 1 274.600 278.150 277.795 USD 278 263.63
2025-07-28 SELL -1 274.120 279.680 279.124 USD -279 263.55 Loss of -16 on sale
2025-07-22 BUY 450 274.640 275.680 275.576 USD 124,009 263.47
2025-07-21 BUY 450 275.000 276.990 276.791 USD 124,556 263.38
2025-07-18 BUY 453 274.700 278.460 278.084 USD 125,972 263.29
2025-07-17 BUY 456 277.820 279.740 279.548 USD 127,474 263.18
2025-07-16 BUY 461 277.530 279.340 279.159 USD 128,692 263.07
2025-07-15 BUY 463 275.000 275.480 275.432 USD 127,525 262.97
2025-07-14 BUY 466 277.060 278.330 278.203 USD 129,643 262.86
2025-07-11 BUY 467 275.080 276.980 276.790 USD 129,261 262.76
2025-07-10 BUY 467 275.190 277.900 277.629 USD 129,653 262.66
2025-07-09 BUY 469 275.640 275.750 275.739 USD 129,322 262.55
2025-07-08 BUY 469 275.630 281.930 281.300 USD 131,930 262.44
2025-07-07 BUY 473 282.550 282.570 282.568 USD 133,655 262.28
2025-07-04 BUY 473 276.700* 262.16
2025-07-03 BUY 473 276.700 276.910 276.889 USD 130,968 262.03
2025-07-02 BUY 481 275.820 276.550 276.477 USD 132,985 261.91
2025-06-30 BUY 481 275.620 275.910 275.881 USD 132,699 261.80
2025-06-27 BUY 481 274.760 274.930 274.913 USD 132,233 261.68
2025-06-26 BUY 481 272.830 274.560 274.387 USD 131,980 261.59
2025-06-25 BUY 481 273.030 273.540 273.489 USD 131,548 261.48
2025-06-24 BUY 481 271.380 273.590 273.369 USD 131,490 261.40
2025-06-23 BUY 482 272.660 275.830 275.513 USD 132,797 261.29
2025-06-20 BUY 482 273.990 274.280 274.251 USD 132,189 261.18
2025-06-19 BUY 482 272.100* 261.08
2025-06-18 BUY 482 272.100 272.290 272.271 USD 131,235 260.98
2025-06-17 BUY 482 269.700 270.520 270.438 USD 130,351 260.90
2025-06-16 BUY 482 267.510 270.940 270.597 USD 130,428 260.83
2025-06-13 BUY 487 269.500 273.970 273.523 USD 133,206 260.75
2025-06-12 BUY 469 270.960 272.070 271.959 USD 127,549 260.65
2025-06-11 BUY 473 269.650 269.720 269.713 USD 127,574 260.57
2025-06-09 BUY 77 268.350 271.820 271.473 USD 20,903 260.43
2025-06-06 BUY 77 274.240 275.710 275.563 USD 21,218 260.30
2025-06-05 BUY 77 274.900 278.130 277.807 USD 21,391 260.15
2025-06-04 BUY 100 277.880 282.190 281.759 USD 28,176 259.97
2025-06-03 BUY 92 282.310 289.570 288.844 USD 26,574 259.74
2025-06-02 BUY 68 290.710 290.790 290.782 USD 19,773 259.41
2025-05-30 BUY 64 289.000 290.100 289.990 USD 18,559 259.10
2025-05-29 BUY 64 285.870 287.100 286.977 USD 18,367 258.82
2025-05-28 BUY 64 285.980 287.050 286.943 USD 18,364 258.53
2025-05-27 BUY 60 284.360 284.910 284.855 USD 17,091 258.24
2025-05-26 BUY 60 284.071* 257.96
2025-05-23 BUY 60 284.070 285.870 285.690 USD 17,141 257.67
2025-05-22 BUY 60 282.000 284.040 283.836 USD 17,030 257.40
2025-05-21 BUY 92 281.740 282.200 282.154 USD 25,958 257.12
2025-05-20 BUY 60 277.870 278.420 278.365 USD 16,702 256.88
2025-05-19 BUY 60 277.940 279.870 279.677 USD 16,781 256.64
2025-05-16 BUY 60 276.290 276.560 276.533 USD 16,592 256.41
2025-05-15 BUY 56 274.000 274.240 274.216 USD 15,356 256.20
2025-05-14 BUY 56 266.280 269.270 268.971 USD 15,062 256.08
2025-05-13 BUY 56 268.340 272.410 272.003 USD 15,232 255.93
2025-05-12 BUY 56 270.470 280.850 279.812 USD 15,669 255.75
2025-05-09 BUY 72 284.350 284.660 284.629 USD 20,493 255.39
2025-05-08 BUY 56 281.990 285.110 284.798 USD 15,949 255.05
2025-05-07 BUY 56 284.820 286.480 286.314 USD 16,034 254.67
2025-05-06 BUY 56 282.980 285.940 285.644 USD 15,996 254.30
2025-05-05 BUY 78 282.560 283.110 283.055 USD 22,078 253.93
2025-05-02 BUY 78 280.450 282.100 281.935 USD 21,991 253.58
2025-05-01 BUY 78 277.110 278.350 278.226 USD 21,702 253.26
2025-04-30 BUY 78 277.080 278.150 278.043 USD 21,687 252.93
2025-04-29 BUY 78 272.360 272.890 272.837 USD 21,281 252.66
2025-04-28 BUY 73 267.920 268.920 268.820 USD 19,624 252.45
2025-04-25 BUY 73 266.300 266.460 266.444 USD 19,450 252.25
2025-04-24 BUY 73 263.270 266.340 266.033 USD 19,420 252.09
2025-04-23 BUY 73 261.480 262.010 261.957 USD 19,123 251.95
2025-04-22 BUY 73 265.560 265.900 265.866 USD 19,408 251.75
2025-04-21 BUY 236 260.330 264.380 263.975 USD 62,298 251.62
2025-04-18 BUY 236 262.530* 251.45
2025-04-17 BUY 236 262.530 265.210 264.942 USD 62,526 251.28
2025-04-16 BUY 236 261.390 264.940 264.585 USD 62,442 251.12
2025-04-15 BUY 236 262.870 265.510 265.246 USD 62,598 250.93
2025-04-14 BUY 236 263.690 265.250 265.094 USD 62,562 250.72
2025-04-11 BUY 236 261.540 264.450 264.159 USD 62,342 250.54
2025-04-10 BUY 236 258.390 260.620 260.397 USD 61,454 250.41
2025-04-09 BUY 256 254.130 259.380 258.855 USD 66,267 250.34
2025-04-08 BUY 236 255.030 258.850 258.468 USD 60,998 250.26
2025-04-07 BUY 24 252.370 259.420 258.715 USD 6,209 250.22
2025-04-04 BUY 28 254.460 273.420 271.524 USD 7,603 250.14
2025-04-02 BUY 24 262.540 265.560 265.258 USD 6,366 249.91
2025-04-01 BUY 24 262.240 264.660 264.418 USD 6,346 249.68
2025-03-31 BUY 171 265.290 265.780 265.731 USD 45,440 249.38
2025-03-28 BUY 171 262.220 263.830 263.669 USD 45,087 249.13
2025-03-27 BUY 171 261.850 264.310 264.064 USD 45,155 248.88
2025-03-26 BUY 191 262.720 263.360 263.296 USD 50,290 248.59
2025-03-25 BUY 161 262.060 263.430 263.293 USD 42,390 248.31
2025-03-24 BUY 238 262.940 263.800 263.714 USD 62,764 248.00
2025-03-21 BUY 238 263.350 267.780 267.337 USD 63,626 247.67
2025-03-20 BUY 238 266.540 267.580 267.476 USD 63,659 247.25
2025-03-19 BUY 242 265.470 267.910 267.666 USD 64,775 246.83
2025-03-18 BUY 234 266.490 266.630 266.616 USD 62,388 246.38
2025-03-17 BUY 442 263.580 264.410 264.327 USD 116,833 245.97
2025-03-14 BUY 454 258.680 260.020 259.886 USD 117,988 245.66
2025-03-13 BUY 430 259.840 261.080 260.956 USD 112,211 245.30
2025-03-12 BUY 430 256.720 258.890 258.673 USD 111,229 245.01
2025-03-11 BUY 430 260.430 263.650 263.328 USD 113,231 244.60
2025-03-10 BUY 430 262.280 262.510 262.487 USD 112,869 244.13
2025-03-07 BUY 430 254.570 256.500 256.307 USD 110,212 243.84
2025-03-05 BUY 430 254.480 257.110 256.847 USD 110,444 243.53
2025-03-04 BUY 430 251.980 258.780 258.100 USD 110,983 243.28
2025-03-03 BUY 430 256.880 257.780 257.690 USD 110,807 242.87
2025-02-28 BUY 430 253.770 254.400 254.337 USD 109,365 242.53
2025-02-27 BUY 430 249.850 251.900 251.695 USD 108,229 242.30
2025-02-26 BUY 442 247.990 250.920 250.627 USD 110,777 242.11
2025-02-25 BUY 418 250.820 251.800 251.702 USD 105,211 241.81
2025-02-24 BUY 418 247.750 250.370 250.108 USD 104,545 241.59
2025-02-21 BUY 418 248.870 249.230 249.194 USD 104,163 241.32
2025-02-20 BUY 418 248.320 249.730 249.589 USD 104,328 241.05
2025-02-19 BUY 418 250.750 251.320 251.263 USD 105,028 240.67
2025-02-18 BUY 418 247.850 248.090 248.066 USD 103,692 240.37
2025-02-17 BUY 602 245.480* 240.15
2025-02-14 BUY 602 245.480 250.310 249.827 USD 150,396 239.90
2025-02-13 BUY 602 250.110 251.710 251.550 USD 151,433 239.42
2025-02-12 BUY 602 248.960 253.530 253.073 USD 152,350 238.94
2025-02-11 BUY 602 241.740 242.600 242.514 USD 145,993 238.79
2025-02-10 BUY 787 241.810 245.240 244.897 USD 192,734 238.62
2025-02-07 BUY 765 244.830 246.740 246.549 USD 188,610 238.26
2025-02-06 BUY 765 244.410 244.960 244.905 USD 187,352 237.88
2025-02-05 BUY 765 241.640 243.330 243.161 USD 186,018 237.62
2025-02-04 BUY 683 242.530 242.860 242.827 USD 165,851 237.27
2025-02-03 BUY 683 240.650 241.560 241.469 USD 164,923 237.01
2025-01-31 BUY 683 236.520 237.090 237.033 USD 161,894 237.06
2025-01-30 BUY 683 235.920 239.350 239.007 USD 163,242 237.16
2025-01-29 BUY 683 232.500 234.230 234.057 USD 159,861 237.62
2025-01-28 BUY 683 234.390 236.470 236.262 USD 161,367 237.98
2025-01-27 BUY 688 236.950 237.890 237.796 USD 163,604 238.11
2025-01-24 BUY 677 234.680 236.170 236.021 USD 159,786 238.60
2025-01-23 BUY 677 233.380 234.390 234.289 USD 158,614 239.47
2025-01-22 SELL -677 232.530 232.730 232.710 USD -157,545 240.86 Profit of 5,519 on sale
2024-12-10 BUY 1,460 239.190 240.250 240.144 USD 350,610 241.28
2024-12-09 BUY 1,460 236.720 240.000 239.672 USD 349,921 242.80
2024-12-06 BUY 1,460 239.380 245.160 244.582 USD 357,090 244.51
2024-12-05 BUY 1,460 246.020 249.020 248.720 USD 363,131 243.00
2024-12-04 SELL -1,460 243.000 243.550 243.495 USD -355,503 0.00 Loss of -355,503 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
2025-12-15	BUY	1,196	276.520	268.860	269.626	USD 322,473	266.68
2025-12-12	BUY	1,196	273.770	271.200	271.457	USD 324,663	266.64
2025-12-11	BUY	1,183	272.560	267.250	267.781	USD 316,785	266.61
2025-12-10	BUY	1,183	271.300	265.250	265.855	USD 314,506	266.61
2025-12-09	BUY	1,594	273.340	268.820	269.272	USD 429,220	266.59
2025-12-08	BUY	427	271.470	268.500	268.797	USD 114,776	266.57
2025-12-05	BUY	427	273.870	270.100	270.477	USD 115,494	266.55
2025-12-04	BUY	443			273.190*		266.52
2025-12-03	BUY	443	279.810	273.120	273.789	USD 121,289	266.47
2025-11-25	SELL	-128	277.640	274.650	274.949	USD -35,193	266.04 Loss of -1,141 on sale
2025-11-24	BUY	242	276.130	271.040	271.549	USD 65,715	265.98
2025-11-21	BUY	242	277.370	272.130	272.654	USD 65,982	265.94
2025-11-20	BUY	266	276.190	271.160	271.663	USD 72,262	265.89
2025-11-19	BUY	286	279.890	269.490	270.530	USD 77,372	265.85
2025-11-18	BUY	306	282.340	277.070	277.597	USD 84,945	265.77
2025-11-17	BUY	306	286.330	278.240	279.049	USD 85,389	265.69
2025-11-14	BUY	306	285.850	281.440	281.881	USD 86,256	265.58
2025-11-13	BUY	306	287.736	280.645	281.354	USD 86,094	265.48
2025-11-12	BUY	306	281.420	278.170	278.495	USD 85,219	265.39
2025-11-11	BUY	306	280.200	276.540	276.906	USD 84,733	265.31
2025-11-10	BUY	306	277.500	270.620	271.308	USD 83,020	265.24
2025-11-07	BUY	306	279.020	272.010	272.711	USD 83,450	265.17
2025-11-06	BUY	342	272.190	266.065	266.678	USD 91,204	265.13
2025-11-05	BUY	392	271.100	266.520	266.978	USD 104,655	265.12
2025-11-04	BUY	392	268.480	264.160	264.592	USD 103,720	265.10
2025-11-03	BUY	392	266.000	261.420	261.878	USD 102,656	265.11
2025-10-31	BUY	392	266.490	262.290	262.710	USD 102,982	265.10
2025-10-30	BUY	392	265.845	262.350	262.700	USD 102,978	265.12
2025-10-29	BUY	392	261.530	264.890	264.554	USD 103,705	265.14
2025-10-28	BUY	392	266.330	273.390	272.684	USD 106,892	265.13
2025-10-27	BUY	422	271.090	272.100	271.999	USD 114,784	265.10
2025-10-24	BUY	422	269.540	270.400	270.314	USD 114,073	265.07
2025-10-23	BUY	422	268.900	272.790	272.401	USD 114,953	265.04
2025-10-22	BUY	422	267.810	273.340	272.787	USD 115,116	265.02
2025-10-21	BUY	442	268.610	269.860	269.735	USD 119,223	265.00
2025-10-20	BUY	442	267.620	268.270	268.205	USD 118,547	264.98
2025-10-17	BUY	442	267.940	268.640	268.570	USD 118,708	264.96
2025-10-16	BUY	502	262.510	269.550	268.846	USD 134,961	264.98
2025-10-15	SELL	-502	268.150	270.730	270.472	USD -135,777	264.96 Loss of -2,768 on sale
2025-10-03	BUY	702	264.670	266.410	266.236	USD 186,898	264.96
2025-10-02	BUY	682	265.430	266.030	265.970	USD 181,392	264.96
2025-10-01	BUY	632	265.840	270.520	270.052	USD 170,673	264.95
2025-09-30	BUY	2,032	270.190	274.170	273.772	USD 556,305	264.92
2025-09-29	BUY	1,406	272.240	272.400	272.384	USD 382,972	264.86
2025-09-26	SELL	-1,406	270.280	271.350	271.243	USD -381,368	264.83 Loss of -9,022 on sale
2025-08-12	BUY	19	275.880	286.060	285.042	USD 5,416	264.75
2025-08-11	SELL	-19	285.750	288.280	288.027	USD -5,473	264.60 Loss of -445 on sale
2025-08-07	BUY	10	280.950	283.550	283.290	USD 2,833	264.48
2025-08-06	BUY	7	281.350	283.980	283.717	USD 1,986	264.36
2025-08-05	BUY	7	284.610	287.590	287.292	USD 2,011	264.21
2025-08-04	BUY	7	287.100	287.270	287.253	USD 2,011	264.05
2025-08-01	BUY	1	280.760	282.060	281.930	USD 282	263.92
2025-07-31	BUY	1	278.280	280.850	280.593	USD 281	263.82
2025-07-30	BUY	1	277.740	278.300	278.244	USD 278	263.71
2025-07-29	BUY	1	274.600	278.150	277.795	USD 278	263.63
2025-07-28	SELL	-1	274.120	279.680	279.124	USD -279	263.55 Loss of -16 on sale
2025-07-22	BUY	450	274.640	275.680	275.576	USD 124,009	263.47
2025-07-21	BUY	450	275.000	276.990	276.791	USD 124,556	263.38
2025-07-18	BUY	453	274.700	278.460	278.084	USD 125,972	263.29
2025-07-17	BUY	456	277.820	279.740	279.548	USD 127,474	263.18
2025-07-16	BUY	461	277.530	279.340	279.159	USD 128,692	263.07
2025-07-15	BUY	463	275.000	275.480	275.432	USD 127,525	262.97
2025-07-14	BUY	466	277.060	278.330	278.203	USD 129,643	262.86
2025-07-11	BUY	467	275.080	276.980	276.790	USD 129,261	262.76
2025-07-10	BUY	467	275.190	277.900	277.629	USD 129,653	262.66
2025-07-09	BUY	469	275.640	275.750	275.739	USD 129,322	262.55
2025-07-08	BUY	469	275.630	281.930	281.300	USD 131,930	262.44
2025-07-07	BUY	473	282.550	282.570	282.568	USD 133,655	262.28
2025-07-04	BUY	473			276.700*		262.16
2025-07-03	BUY	473	276.700	276.910	276.889	USD 130,968	262.03
2025-07-02	BUY	481	275.820	276.550	276.477	USD 132,985	261.91
2025-06-30	BUY	481	275.620	275.910	275.881	USD 132,699	261.80
2025-06-27	BUY	481	274.760	274.930	274.913	USD 132,233	261.68
2025-06-26	BUY	481	272.830	274.560	274.387	USD 131,980	261.59
2025-06-25	BUY	481	273.030	273.540	273.489	USD 131,548	261.48
2025-06-24	BUY	481	271.380	273.590	273.369	USD 131,490	261.40
2025-06-23	BUY	482	272.660	275.830	275.513	USD 132,797	261.29
2025-06-20	BUY	482	273.990	274.280	274.251	USD 132,189	261.18
2025-06-19	BUY	482			272.100*		261.08
2025-06-18	BUY	482	272.100	272.290	272.271	USD 131,235	260.98
2025-06-17	BUY	482	269.700	270.520	270.438	USD 130,351	260.90
2025-06-16	BUY	482	267.510	270.940	270.597	USD 130,428	260.83
2025-06-13	BUY	487	269.500	273.970	273.523	USD 133,206	260.75
2025-06-12	BUY	469	270.960	272.070	271.959	USD 127,549	260.65
2025-06-11	BUY	473	269.650	269.720	269.713	USD 127,574	260.57
2025-06-09	BUY	77	268.350	271.820	271.473	USD 20,903	260.43
2025-06-06	BUY	77	274.240	275.710	275.563	USD 21,218	260.30
2025-06-05	BUY	77	274.900	278.130	277.807	USD 21,391	260.15
2025-06-04	BUY	100	277.880	282.190	281.759	USD 28,176	259.97
2025-06-03	BUY	92	282.310	289.570	288.844	USD 26,574	259.74
2025-06-02	BUY	68	290.710	290.790	290.782	USD 19,773	259.41
2025-05-30	BUY	64	289.000	290.100	289.990	USD 18,559	259.10
2025-05-29	BUY	64	285.870	287.100	286.977	USD 18,367	258.82
2025-05-28	BUY	64	285.980	287.050	286.943	USD 18,364	258.53
2025-05-27	BUY	60	284.360	284.910	284.855	USD 17,091	258.24
2025-05-26	BUY	60			284.071*		257.96
2025-05-23	BUY	60	284.070	285.870	285.690	USD 17,141	257.67
2025-05-22	BUY	60	282.000	284.040	283.836	USD 17,030	257.40
2025-05-21	BUY	92	281.740	282.200	282.154	USD 25,958	257.12
2025-05-20	BUY	60	277.870	278.420	278.365	USD 16,702	256.88
2025-05-19	BUY	60	277.940	279.870	279.677	USD 16,781	256.64
2025-05-16	BUY	60	276.290	276.560	276.533	USD 16,592	256.41
2025-05-15	BUY	56	274.000	274.240	274.216	USD 15,356	256.20
2025-05-14	BUY	56	266.280	269.270	268.971	USD 15,062	256.08
2025-05-13	BUY	56	268.340	272.410	272.003	USD 15,232	255.93
2025-05-12	BUY	56	270.470	280.850	279.812	USD 15,669	255.75
2025-05-09	BUY	72	284.350	284.660	284.629	USD 20,493	255.39
2025-05-08	BUY	56	281.990	285.110	284.798	USD 15,949	255.05
2025-05-07	BUY	56	284.820	286.480	286.314	USD 16,034	254.67
2025-05-06	BUY	56	282.980	285.940	285.644	USD 15,996	254.30
2025-05-05	BUY	78	282.560	283.110	283.055	USD 22,078	253.93
2025-05-02	BUY	78	280.450	282.100	281.935	USD 21,991	253.58
2025-05-01	BUY	78	277.110	278.350	278.226	USD 21,702	253.26
2025-04-30	BUY	78	277.080	278.150	278.043	USD 21,687	252.93
2025-04-29	BUY	78	272.360	272.890	272.837	USD 21,281	252.66
2025-04-28	BUY	73	267.920	268.920	268.820	USD 19,624	252.45
2025-04-25	BUY	73	266.300	266.460	266.444	USD 19,450	252.25
2025-04-24	BUY	73	263.270	266.340	266.033	USD 19,420	252.09
2025-04-23	BUY	73	261.480	262.010	261.957	USD 19,123	251.95
2025-04-22	BUY	73	265.560	265.900	265.866	USD 19,408	251.75
2025-04-21	BUY	236	260.330	264.380	263.975	USD 62,298	251.62
2025-04-18	BUY	236			262.530*		251.45
2025-04-17	BUY	236	262.530	265.210	264.942	USD 62,526	251.28
2025-04-16	BUY	236	261.390	264.940	264.585	USD 62,442	251.12
2025-04-15	BUY	236	262.870	265.510	265.246	USD 62,598	250.93
2025-04-14	BUY	236	263.690	265.250	265.094	USD 62,562	250.72
2025-04-11	BUY	236	261.540	264.450	264.159	USD 62,342	250.54
2025-04-10	BUY	236	258.390	260.620	260.397	USD 61,454	250.41
2025-04-09	BUY	256	254.130	259.380	258.855	USD 66,267	250.34
2025-04-08	BUY	236	255.030	258.850	258.468	USD 60,998	250.26
2025-04-07	BUY	24	252.370	259.420	258.715	USD 6,209	250.22
2025-04-04	BUY	28	254.460	273.420	271.524	USD 7,603	250.14
2025-04-02	BUY	24	262.540	265.560	265.258	USD 6,366	249.91
2025-04-01	BUY	24	262.240	264.660	264.418	USD 6,346	249.68
2025-03-31	BUY	171	265.290	265.780	265.731	USD 45,440	249.38
2025-03-28	BUY	171	262.220	263.830	263.669	USD 45,087	249.13
2025-03-27	BUY	171	261.850	264.310	264.064	USD 45,155	248.88
2025-03-26	BUY	191	262.720	263.360	263.296	USD 50,290	248.59
2025-03-25	BUY	161	262.060	263.430	263.293	USD 42,390	248.31
2025-03-24	BUY	238	262.940	263.800	263.714	USD 62,764	248.00
2025-03-21	BUY	238	263.350	267.780	267.337	USD 63,626	247.67
2025-03-20	BUY	238	266.540	267.580	267.476	USD 63,659	247.25
2025-03-19	BUY	242	265.470	267.910	267.666	USD 64,775	246.83
2025-03-18	BUY	234	266.490	266.630	266.616	USD 62,388	246.38
2025-03-17	BUY	442	263.580	264.410	264.327	USD 116,833	245.97
2025-03-14	BUY	454	258.680	260.020	259.886	USD 117,988	245.66
2025-03-13	BUY	430	259.840	261.080	260.956	USD 112,211	245.30
2025-03-12	BUY	430	256.720	258.890	258.673	USD 111,229	245.01
2025-03-11	BUY	430	260.430	263.650	263.328	USD 113,231	244.60
2025-03-10	BUY	430	262.280	262.510	262.487	USD 112,869	244.13
2025-03-07	BUY	430	254.570	256.500	256.307	USD 110,212	243.84
2025-03-05	BUY	430	254.480	257.110	256.847	USD 110,444	243.53
2025-03-04	BUY	430	251.980	258.780	258.100	USD 110,983	243.28
2025-03-03	BUY	430	256.880	257.780	257.690	USD 110,807	242.87
2025-02-28	BUY	430	253.770	254.400	254.337	USD 109,365	242.53
2025-02-27	BUY	430	249.850	251.900	251.695	USD 108,229	242.30
2025-02-26	BUY	442	247.990	250.920	250.627	USD 110,777	242.11
2025-02-25	BUY	418	250.820	251.800	251.702	USD 105,211	241.81
2025-02-24	BUY	418	247.750	250.370	250.108	USD 104,545	241.59
2025-02-21	BUY	418	248.870	249.230	249.194	USD 104,163	241.32
2025-02-20	BUY	418	248.320	249.730	249.589	USD 104,328	241.05
2025-02-19	BUY	418	250.750	251.320	251.263	USD 105,028	240.67
2025-02-18	BUY	418	247.850	248.090	248.066	USD 103,692	240.37
2025-02-17	BUY	602			245.480*		240.15
2025-02-14	BUY	602	245.480	250.310	249.827	USD 150,396	239.90
2025-02-13	BUY	602	250.110	251.710	251.550	USD 151,433	239.42
2025-02-12	BUY	602	248.960	253.530	253.073	USD 152,350	238.94
2025-02-11	BUY	602	241.740	242.600	242.514	USD 145,993	238.79
2025-02-10	BUY	787	241.810	245.240	244.897	USD 192,734	238.62
2025-02-07	BUY	765	244.830	246.740	246.549	USD 188,610	238.26
2025-02-06	BUY	765	244.410	244.960	244.905	USD 187,352	237.88
2025-02-05	BUY	765	241.640	243.330	243.161	USD 186,018	237.62
2025-02-04	BUY	683	242.530	242.860	242.827	USD 165,851	237.27
2025-02-03	BUY	683	240.650	241.560	241.469	USD 164,923	237.01
2025-01-31	BUY	683	236.520	237.090	237.033	USD 161,894	237.06
2025-01-30	BUY	683	235.920	239.350	239.007	USD 163,242	237.16
2025-01-29	BUY	683	232.500	234.230	234.057	USD 159,861	237.62
2025-01-28	BUY	683	234.390	236.470	236.262	USD 161,367	237.98
2025-01-27	BUY	688	236.950	237.890	237.796	USD 163,604	238.11
2025-01-24	BUY	677	234.680	236.170	236.021	USD 159,786	238.60
2025-01-23	BUY	677	233.380	234.390	234.289	USD 158,614	239.47
2025-01-22	SELL	-677	232.530	232.730	232.710	USD -157,545	240.86 Profit of 5,519 on sale
2024-12-10	BUY	1,460	239.190	240.250	240.144	USD 350,610	241.28
2024-12-09	BUY	1,460	236.720	240.000	239.672	USD 349,921	242.80
2024-12-06	BUY	1,460	239.380	245.160	244.582	USD 357,090	244.51
2024-12-05	BUY	1,460	246.020	249.020	248.720	USD 363,131	243.00
2024-12-04	SELL	-1,460	243.000	243.550	243.495	USD -355,503	0.00 Loss of -355,503 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.

Stock Name / Fund	iShares World Equity High Income UCITS ETF USD Inc
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	WINC(GBP) LSE
ETF Ticker	WINC.AS(USD) AS
ETF Ticker	WINC(USD) Euronext Amsterdam