Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(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 ESG UCITS ETF USD (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
2025-12-03 (Wednesday)	7,135	USD 1,957,416	USD 1,957,416	0	USD -22,475	USD 274.34	USD 277.49
2025-12-02 (Tuesday)	7,135	USD 1,979,891	USD 1,979,891	0	USD -10,703	USD 277.49	USD 278.99
2025-12-01 (Monday)	7,135	USD 1,990,594	USD 1,990,594	0	USD -17,623	USD 278.99	USD 281.46
2025-11-28 (Friday)	7,135	USD 2,008,217	USD 2,008,217	0	USD 4,210	USD 281.46	USD 280.87
2025-11-27 (Thursday)	7,135	USD 2,004,007	USD 2,004,007	0	USD 0	USD 280.87	USD 280.87
2025-11-26 (Wednesday)	7,135	USD 2,004,007	USD 2,004,007	0	USD 27,755	USD 280.87	USD 276.98
2025-11-25 (Tuesday)	7,135	USD 1,976,252	USD 1,976,252	0	USD 9,275	USD 276.98	USD 275.68
2025-11-24 (Monday)	7,135	USD 1,966,977	USD 1,966,977	0	USD 3,318	USD 275.68	USD 275.215
2025-11-20 (Thursday)	7,135	USD 1,963,659	USD 1,963,659	0	USD 19,443	USD 275.215	USD 272.49
2025-11-19 (Wednesday)	7,135	USD 1,944,216	USD 1,944,216	0	USD -48,447	USD 272.49	USD 279.28
2025-11-18 (Tuesday)	7,135	USD 1,992,663	USD 1,992,663	0	USD 1,070	USD 279.28	USD 279.13
2025-11-17 (Monday)	7,135	USD 1,991,593	USD 1,991,593	31	USD -33,331	USD 279.13	USD 285.04

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 IE000R9FA4A0

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
2025-11-17 BUY 31 286.330 278.240 279.049 USD 8,651 260.68
2025-11-13 SELL -62 287.736 280.645 281.354 USD -17,444 260.46 Loss of -1,295 on sale
2025-11-07 BUY 95 279.020 272.010 272.711 USD 25,908 260.12
2025-11-03 BUY 93 266.000 261.420 261.878 USD 24,355 259.97
2025-10-17 SELL -64 267.940 268.640 268.570 USD -17,188 259.56 Loss of -577 on sale
2025-10-15 BUY 64 268.150 270.730 270.472 USD 17,310 259.50
2025-10-07 BUY 31 263.600 264.750 264.635 USD 8,204 259.39
2025-09-24 BUY 222 264.430 264.830 264.790 USD 58,783 259.05
2025-09-16 SELL -96 259.830 262.420 262.161 USD -25,167 259.01 Loss of -302 on sale
2025-09-11 SELL -96 262.380 262.640 262.614 USD -25,211 258.98 Loss of -349 on sale
2025-08-29 BUY 126 266.510 267.270 267.194 USD 33,666 258.85
2025-08-06 BUY 31 281.350 283.980 283.717 USD 8,795 258.54
2025-07-31 BUY 192 278.280 280.850 280.593 USD 53,874 258.13
2025-07-22 BUY 31 274.640 275.680 275.576 USD 8,543 257.32
2025-07-14 SELL -31 277.060 278.330 278.203 USD -8,624 256.58 Loss of -670 on sale
2025-07-02 BUY 32 275.820 276.550 276.477 USD 8,847 255.46
2025-06-30 BUY 206 275.620 275.910 275.881 USD 56,831 255.32
2025-06-27 BUY 165 274.760 274.930 274.913 USD 45,361 255.18
2025-06-26 BUY 62 272.830 274.560 274.387 USD 17,012 255.06
2025-06-18 SELL -31 272.100 272.290 272.271 USD -8,440 254.28 Loss of -558 on sale
2025-06-17 SELL -155 269.700 270.520 270.438 USD -41,918 254.16 Loss of -2,523 on sale
2025-06-13 BUY 231 269.500 273.970 273.523 USD 63,184 253.95
2025-06-05 BUY 31 274.900 278.130 277.807 USD 8,612 253.15
2025-05-30 BUY 186 289.000 290.100 289.990 USD 53,938 252.10
2025-05-22 SELL -62 282.000 284.040 283.836 USD -17,598 250.72 Loss of -2,053 on sale
2025-05-19 BUY 310 277.940 279.870 279.677 USD 86,700 249.97
2025-05-16 BUY 30 276.290 276.560 276.533 USD 8,296 249.74
2025-05-14 BUY 31 266.280 269.270 268.971 USD 8,338 249.37
2025-05-01 SELL -31 277.110 278.350 278.226 USD -8,625 246.74 Loss of -976 on sale
2025-04-23 BUY 93 261.480 262.010 261.957 USD 24,362 245.41
2025-04-17 BUY 31 262.530 265.210 264.942 USD 8,213 244.65
2025-04-11 BUY 134 261.540 264.450 264.159 USD 35,397 243.85
2025-04-07 SELL -217 252.370 259.420 258.715 USD -56,141 243.32 Loss of -3,342 on sale
2025-04-04 SELL -279 254.460 273.420 271.524 USD -75,755 243.18 Loss of -7,907 on sale
2025-03-21 SELL -30 263.350 267.780 267.337 USD -8,020 240.80 Loss of -796 on sale
2025-03-18 SELL -120 266.490 266.630 266.616 USD -31,994 239.72 Loss of -3,227 on sale
2025-03-17 SELL -300 263.580 264.410 264.327 USD -79,298 239.38 Loss of -7,483 on sale
2025-03-13 SELL -60 259.840 261.080 260.956 USD -15,657 238.80 Loss of -1,329 on sale
2025-03-11 BUY 112 260.430 263.650 263.328 USD 29,493 238.20
2025-03-10 SELL -31 262.280 262.510 262.487 USD -8,137 237.83 Loss of -764 on sale
2025-03-05 SELL -90 254.480 257.110 256.847 USD -23,116 237.03 Loss of -1,784 on sale
2025-03-03 SELL -30 256.880 257.780 257.690 USD -7,731 236.45 Loss of -637 on sale
2025-02-21 SELL -112 248.870 249.230 249.194 USD -27,910 234.96 Loss of -1,594 on sale
2025-02-14 SELL -120 245.480 250.310 249.827 USD -29,979 233.67 Loss of -1,938 on sale
2025-02-12 SELL -150 248.960 253.530 253.073 USD -37,961 233.00 Loss of -3,011 on sale
2025-02-10 BUY 30 241.810 245.240 244.897 USD 7,347 232.61
2025-02-05 BUY 426 241.640 243.330 243.161 USD 103,587 231.82
2025-02-03 BUY 60 240.650 241.560 241.469 USD 14,488 231.33
2025-01-31 BUY 270 236.520 237.090 237.033 USD 63,999 231.20
2025-01-29 BUY 150 232.500 234.230 234.057 USD 35,109 231.04
2025-01-28 BUY 29 234.390 236.470 236.262 USD 6,852 230.94
2025-01-24 BUY 30 234.680 236.170 236.021 USD 7,081 230.66
2024-12-09 BUY 28 236.720 240.000 239.672 USD 6,711 230.10
2024-12-06 BUY 390 239.380 245.160 244.582 USD 95,387 229.79
2024-12-03 BUY 120 240.730 241.500 241.423 USD 28,971 228.29
2024-12-02 BUY 30 235.610 238.780 238.463 USD 7,154 228.01
2024-11-29 SELL -100 238.000 238.970 238.873 USD -23,887 227.61 Loss of -1,126 on sale
2024-11-08 BUY 217 225.660 227.520 227.334 USD 49,331 225.65
2024-10-31 BUY 29 225.360 228.230 227.943 USD 6,610 227.33
2024-10-30 BUY 30 227.260 227.850 227.791 USD 6,834 227.34
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
2025-11-17	BUY	31	286.330	278.240	279.049	USD 8,651	260.68
2025-11-13	SELL	-62	287.736	280.645	281.354	USD -17,444	260.46 Loss of -1,295 on sale
2025-11-07	BUY	95	279.020	272.010	272.711	USD 25,908	260.12
2025-11-03	BUY	93	266.000	261.420	261.878	USD 24,355	259.97
2025-10-17	SELL	-64	267.940	268.640	268.570	USD -17,188	259.56 Loss of -577 on sale
2025-10-15	BUY	64	268.150	270.730	270.472	USD 17,310	259.50
2025-10-07	BUY	31	263.600	264.750	264.635	USD 8,204	259.39
2025-09-24	BUY	222	264.430	264.830	264.790	USD 58,783	259.05
2025-09-16	SELL	-96	259.830	262.420	262.161	USD -25,167	259.01 Loss of -302 on sale
2025-09-11	SELL	-96	262.380	262.640	262.614	USD -25,211	258.98 Loss of -349 on sale
2025-08-29	BUY	126	266.510	267.270	267.194	USD 33,666	258.85
2025-08-06	BUY	31	281.350	283.980	283.717	USD 8,795	258.54
2025-07-31	BUY	192	278.280	280.850	280.593	USD 53,874	258.13
2025-07-22	BUY	31	274.640	275.680	275.576	USD 8,543	257.32
2025-07-14	SELL	-31	277.060	278.330	278.203	USD -8,624	256.58 Loss of -670 on sale
2025-07-02	BUY	32	275.820	276.550	276.477	USD 8,847	255.46
2025-06-30	BUY	206	275.620	275.910	275.881	USD 56,831	255.32
2025-06-27	BUY	165	274.760	274.930	274.913	USD 45,361	255.18
2025-06-26	BUY	62	272.830	274.560	274.387	USD 17,012	255.06
2025-06-18	SELL	-31	272.100	272.290	272.271	USD -8,440	254.28 Loss of -558 on sale
2025-06-17	SELL	-155	269.700	270.520	270.438	USD -41,918	254.16 Loss of -2,523 on sale
2025-06-13	BUY	231	269.500	273.970	273.523	USD 63,184	253.95
2025-06-05	BUY	31	274.900	278.130	277.807	USD 8,612	253.15
2025-05-30	BUY	186	289.000	290.100	289.990	USD 53,938	252.10
2025-05-22	SELL	-62	282.000	284.040	283.836	USD -17,598	250.72 Loss of -2,053 on sale
2025-05-19	BUY	310	277.940	279.870	279.677	USD 86,700	249.97
2025-05-16	BUY	30	276.290	276.560	276.533	USD 8,296	249.74
2025-05-14	BUY	31	266.280	269.270	268.971	USD 8,338	249.37
2025-05-01	SELL	-31	277.110	278.350	278.226	USD -8,625	246.74 Loss of -976 on sale
2025-04-23	BUY	93	261.480	262.010	261.957	USD 24,362	245.41
2025-04-17	BUY	31	262.530	265.210	264.942	USD 8,213	244.65
2025-04-11	BUY	134	261.540	264.450	264.159	USD 35,397	243.85
2025-04-07	SELL	-217	252.370	259.420	258.715	USD -56,141	243.32 Loss of -3,342 on sale
2025-04-04	SELL	-279	254.460	273.420	271.524	USD -75,755	243.18 Loss of -7,907 on sale
2025-03-21	SELL	-30	263.350	267.780	267.337	USD -8,020	240.80 Loss of -796 on sale
2025-03-18	SELL	-120	266.490	266.630	266.616	USD -31,994	239.72 Loss of -3,227 on sale
2025-03-17	SELL	-300	263.580	264.410	264.327	USD -79,298	239.38 Loss of -7,483 on sale
2025-03-13	SELL	-60	259.840	261.080	260.956	USD -15,657	238.80 Loss of -1,329 on sale
2025-03-11	BUY	112	260.430	263.650	263.328	USD 29,493	238.20
2025-03-10	SELL	-31	262.280	262.510	262.487	USD -8,137	237.83 Loss of -764 on sale
2025-03-05	SELL	-90	254.480	257.110	256.847	USD -23,116	237.03 Loss of -1,784 on sale
2025-03-03	SELL	-30	256.880	257.780	257.690	USD -7,731	236.45 Loss of -637 on sale
2025-02-21	SELL	-112	248.870	249.230	249.194	USD -27,910	234.96 Loss of -1,594 on sale
2025-02-14	SELL	-120	245.480	250.310	249.827	USD -29,979	233.67 Loss of -1,938 on sale
2025-02-12	SELL	-150	248.960	253.530	253.073	USD -37,961	233.00 Loss of -3,011 on sale
2025-02-10	BUY	30	241.810	245.240	244.897	USD 7,347	232.61
2025-02-05	BUY	426	241.640	243.330	243.161	USD 103,587	231.82
2025-02-03	BUY	60	240.650	241.560	241.469	USD 14,488	231.33
2025-01-31	BUY	270	236.520	237.090	237.033	USD 63,999	231.20
2025-01-29	BUY	150	232.500	234.230	234.057	USD 35,109	231.04
2025-01-28	BUY	29	234.390	236.470	236.262	USD 6,852	230.94
2025-01-24	BUY	30	234.680	236.170	236.021	USD 7,081	230.66
2024-12-09	BUY	28	236.720	240.000	239.672	USD 6,711	230.10
2024-12-06	BUY	390	239.380	245.160	244.582	USD 95,387	229.79
2024-12-03	BUY	120	240.730	241.500	241.423	USD 28,971	228.29
2024-12-02	BUY	30	235.610	238.780	238.463	USD 7,154	228.01
2024-11-29	SELL	-100	238.000	238.970	238.873	USD -23,887	227.61 Loss of -1,126 on sale
2024-11-08	BUY	217	225.660	227.520	227.334	USD 49,331	225.65
2024-10-31	BUY	29	225.360	228.230	227.943	USD 6,610	227.33
2024-10-30	BUY	30	227.260	227.850	227.791	USD 6,834	227.34

* (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.