Portfolio Holdings Detail for ISIN IE000WHL2ZK1
Stock Name / Fund iShares U.S. Equity High Income UCITS ETF USD Inc
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker INCU(GBP) LSE
ETF Ticker INCU.AS(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 U.S. 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
2026-01-16 (Friday)	1,465	USD 409,468	USD 409,468	1,317	USD 369,125	USD 279.5	USD 272.588
2026-01-16 (Friday)	148	USD 41,366	USD 41,366	1,317	USD 369,125	USD 279.5	USD 272.588
2026-01-15 (Thursday)	1,465	USD 399,344	USD 399,344	1,317	USD 358,610	USD 272.59	USD 275.23
2026-01-15 (Thursday)	148	USD 40,343	USD 40,343	1,317	USD 358,610	USD 272.59	USD 275.23
2026-01-14 (Wednesday)	1,465	USD 403,212	USD 403,212	1,317	USD 363,481	USD 275.23	USD 268.453
2026-01-14 (Wednesday)	148	USD 40,734	USD 40,734	1,317	USD 363,481	USD 275.23	USD 268.453
2026-01-13 (Tuesday)	1,445	USD 387,910	USD 387,910	1,297	USD 348,693	USD 268.45	USD 264.98
2026-01-13 (Tuesday)	148	USD 39,731	USD 39,731	1,297	USD 348,693	USD 268.45	USD 264.98
2026-01-12 (Monday)	879	USD 232,917	USD 232,917	731	USD 194,074	USD 264.98	USD 262.453
2026-01-12 (Monday)	148	USD 39,217	USD 39,217	731	USD 194,074	USD 264.98	USD 262.453
2026-01-09 (Friday)	879	USD 230,694	USD 230,694	731	USD 191,231	USD 262.451	USD 266.642
2026-01-09 (Friday)	148	USD 38,843	USD 38,843	731	USD 191,231	USD 262.451	USD 266.642
2026-01-08 (Thursday)	879	USD 234,377	USD 234,377	731	USD 194,884	USD 266.641	USD 266.845
2026-01-08 (Thursday)	148	USD 39,463	USD 39,463	731	USD 194,884	USD 266.641	USD 266.845
2026-01-07 (Wednesday)	879	USD 234,557	USD 234,557	731	USD 194,723	USD 266.845	USD 269.149
2026-01-07 (Wednesday)	148	USD 39,493	USD 39,493	731	USD 194,723	USD 266.845	USD 269.149
2026-01-06 (Tuesday)	879	USD 236,583	USD 236,583	731	USD 195,874	USD 269.15	USD 275.061
2026-01-06 (Tuesday)	148	USD 39,834	USD 39,834	731	USD 195,874	USD 269.15	USD 275.061
2026-01-05 (Monday)	879	USD 241,778	USD 241,778	731	USD 201,865	USD 275.06	USD 269.682
2026-01-05 (Monday)	148	USD 40,709	USD 40,709	731	USD 201,865	USD 275.06	USD 269.682
2026-01-02 (Friday)	867	USD 233,813	USD 233,813	719	USD 193,397	USD 269.681	USD 273.081
2026-01-02 (Friday)	148	USD 39,913	USD 39,913	719	USD 193,397	USD 269.681	USD 273.081

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 IE000WHL2ZK1

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
2026-01-16 BUY 1,317 280.190 270.870 271.802 USD 357,963 266.84
2026-01-15 BUY 1,317 276.445 271.910 272.364 USD 358,703 266.81
2026-01-14 BUY 1,317 275.360 270.020 270.554 USD 356,320 266.77
2026-01-13 BUY 1,297 268.690 262.785 263.376 USD 341,598 266.76
2026-01-12 BUY 731 268.000 262.600 263.140 USD 192,355 266.77
2026-01-09 BUY 731 267.358 262.220 262.734 USD 192,058 266.79
2026-01-08 BUY 731 269.765 265.850 266.242 USD 194,623 266.79
2026-01-07 BUY 731 272.280 263.500 264.378 USD 193,260 266.79
2026-01-06 BUY 731 275.000 272.340 272.606 USD 199,275 266.78
2026-01-05 BUY 731 275.500 267.665 268.449 USD 196,236 266.74
2026-01-02 BUY 719 272.540 268.165 268.603 USD 193,125 266.72
2025-12-31 BUY 707 276.020 272.890 273.203 USD 193,155 266.69
2025-12-31 BUY 707 276.020 272.890 273.203 USD 193,155 266.69
2025-12-30 BUY 707 278.580 275.690 275.979 USD 195,117 266.64
2025-12-29 BUY 707 278.550 276.615 276.808 USD 195,704 266.58
2025-12-26 BUY 707 277.635 276.000 276.164 USD 195,248 266.53
2025-12-24 BUY 707 277.000 274.985 275.186 USD 194,557 266.47
2025-12-24 BUY 707 277.000 274.985 275.186 USD 194,557 266.47
2025-12-23 BUY 707 275.810 271.010 271.490 USD 191,943 266.42
2025-12-22 BUY 920 273.280 267.950 268.483 USD 247,004 266.39
2025-12-19 BUY 903 270.440 265.170 265.697 USD 239,924 266.37
2025-12-18 BUY 903 274.280 265.420 266.306 USD 240,474 266.37
2025-12-17 BUY 903 276.505 272.140 272.577 USD 246,137 266.33
2025-12-16 BUY 903 273.440 269.608 269.991 USD 243,802 266.30
2025-12-15 BUY 903 276.520 268.860 269.626 USD 243,472 266.27
2025-12-12 BUY 903 273.770 271.200 271.457 USD 245,126 266.23
2025-12-11 BUY 903 272.560 267.250 267.781 USD 241,806 266.19
2025-12-10 BUY 888 271.300 265.250 265.855 USD 236,079 266.19
2025-12-09 BUY 888 273.340 268.820 269.272 USD 239,114 266.17
2025-12-08 BUY 930 271.470 268.500 268.797 USD 249,981 266.14
2025-12-05 BUY 930 273.870 270.100 270.477 USD 251,544 266.12
2025-12-04 BUY 930 276.250 271.620 272.083 USD 253,037 266.08
2025-12-03 BUY 930 279.810 273.120 273.789 USD 254,624 266.03
2025-12-02 BUY 930 280.530 274.990 275.544 USD 256,256 265.96
2025-12-01 BUY 930 282.990 278.130 278.616 USD 259,113 265.89
2025-11-28 BUY 930 283.060 280.690 280.927 USD 261,262 265.79
2025-11-27 BUY 930 280.870* 265.70
2025-11-26 BUY 930 281.970 277.135 277.619 USD 258,185 265.61
2025-11-26 BUY 930 281.970 277.135 277.619 USD 258,185 265.61
2025-11-25 BUY 930 277.640 274.650 274.949 USD 255,703 265.55
2025-11-24 BUY 930 276.130 271.040 271.549 USD 252,541 265.49
2025-11-21 BUY 930 277.370 272.130 272.654 USD 253,568 265.44
2025-11-20 BUY 930 276.190 271.160 271.663 USD 252,647 265.38
2025-11-19 BUY 930 279.890 269.490 270.530 USD 251,593 265.34
2025-11-18 BUY 946 282.340 277.070 277.597 USD 262,607 265.25
2025-11-17 BUY 946 286.330 278.240 279.049 USD 263,980 265.16
2025-11-14 BUY 914 285.850 281.440 281.881 USD 257,639 265.04
2025-11-13 BUY 914 287.736 280.645 281.354 USD 257,158 264.92
2025-11-12 BUY 914 281.420 278.170 278.495 USD 254,544 264.83
2025-11-11 BUY 914 280.200 276.540 276.906 USD 253,092 264.74
2025-11-10 BUY 914 277.500 270.620 271.308 USD 247,976 264.66
2025-11-07 BUY 914 279.020 272.010 272.711 USD 249,258 264.58
2025-11-06 BUY 914 272.190 266.065 266.678 USD 243,743 264.54
2025-11-05 BUY 914 271.100 266.520 266.978 USD 244,018 264.52
2025-11-04 BUY 914 268.480 264.160 264.592 USD 241,837 264.50
2025-11-03 BUY 914 266.000 261.420 261.878 USD 239,357 264.50
2025-10-31 BUY 914 266.490 262.290 262.710 USD 240,117 264.49
2025-10-30 BUY 914 265.845 262.350 262.700 USD 240,107 264.50
2025-10-29 BUY 914 261.530 264.890 264.554 USD 241,802 264.52
2025-10-28 BUY 914 266.330 273.390 272.684 USD 249,233 264.51
2025-10-27 BUY 914 271.090 272.100 271.999 USD 248,607 264.46
2025-10-24 BUY 914 269.540 270.400 270.314 USD 247,067 264.43
2025-10-23 BUY 914 268.900 272.790 272.401 USD 248,975 264.40
2025-10-22 BUY 914 267.810 273.340 272.787 USD 249,327 264.37
2025-10-21 BUY 914 268.610 269.860 269.735 USD 246,538 264.34
2025-10-20 BUY 914 267.620 268.270 268.205 USD 245,139 264.32
2025-10-17 BUY 914 267.940 268.640 268.570 USD 245,473 264.30
2025-10-16 BUY 914 262.510 269.550 268.846 USD 245,725 264.31
2025-10-15 BUY 898 268.150 270.730 270.472 USD 242,884 264.28
2025-10-14 BUY 898 267.180 275.370 274.551 USD 246,547 264.26
2025-10-13 SELL -898 271.280 271.820 271.766 USD -244,046 264.21 Loss of -6,787 on sale
2025-10-03 BUY 898 264.670 266.410 266.236 USD 239,080 264.20
2025-10-02 BUY 898 265.430 266.030 265.970 USD 238,841 264.20
2025-10-01 BUY 850 265.840 270.520 270.052 USD 229,544 264.18
2025-09-30 BUY 850 270.190 274.170 273.772 USD 232,706 264.14
2025-09-29 BUY 850 272.240 272.400 272.384 USD 231,526 264.08
2025-09-26 SELL -850 270.280 271.350 271.243 USD -230,557 264.03 Loss of -6,133 on sale
2025-07-22 BUY 13 274.640 275.680 275.576 USD 3,582 263.33
2025-07-10 BUY 26 275.190 277.900 277.629 USD 7,218 263.02
2025-06-02 SELL -182 290.710 290.790 290.782 USD -52,922 259.87 Loss of -5,625 on sale
2025-05-27 BUY 62 284.360 284.910 284.855 USD 17,661 258.70
2025-05-22 BUY 12 282.000 284.040 283.836 USD 3,406 257.85
2025-05-13 BUY 22 268.340 272.410 272.003 USD 5,984 256.38
2025-05-01 SELL -48 277.110 278.350 278.226 USD -13,355 253.69 Loss of -1,178 on sale
2025-04-30 BUY 48 277.080 278.150 278.043 USD 13,346 253.36
2025-04-29 BUY 24 272.360 272.890 272.837 USD 6,548 253.09
2025-04-16 SELL -157 261.390 264.940 264.585 USD -41,540 251.56 Loss of -2,046 on sale
2025-04-15 BUY 28 262.870 265.510 265.246 USD 7,427 251.37
2025-04-14 BUY 28 263.690 265.250 265.094 USD 7,423 251.16
2025-04-08 SELL -103 255.030 258.850 258.468 USD -26,622 250.71 Loss of -799 on sale
2025-04-07 BUY 48 252.370 259.420 258.715 USD 12,418 250.68
2025-04-02 BUY 16 262.540 265.560 265.258 USD 4,244 250.38
2025-04-01 SELL -102 262.240 264.660 264.418 USD -26,971 250.15 Loss of -1,455 on sale
2025-03-18 SELL -15 266.490 266.630 266.616 USD -3,999 246.80 Loss of -297 on sale
2025-03-11 SELL -229 260.430 263.650 263.328 USD -60,302 244.98 Loss of -4,201 on sale
2025-03-03 SELL -114 256.880 257.780 257.690 USD -29,377 243.20 Loss of -1,652 on sale
2025-01-27 BUY 95 236.950 237.890 237.796 USD 22,591 238.23
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
2026-01-16	BUY	1,317	280.190	270.870	271.802	USD 357,963	266.84
2026-01-15	BUY	1,317	276.445	271.910	272.364	USD 358,703	266.81
2026-01-14	BUY	1,317	275.360	270.020	270.554	USD 356,320	266.77
2026-01-13	BUY	1,297	268.690	262.785	263.376	USD 341,598	266.76
2026-01-12	BUY	731	268.000	262.600	263.140	USD 192,355	266.77
2026-01-09	BUY	731	267.358	262.220	262.734	USD 192,058	266.79
2026-01-08	BUY	731	269.765	265.850	266.242	USD 194,623	266.79
2026-01-07	BUY	731	272.280	263.500	264.378	USD 193,260	266.79
2026-01-06	BUY	731	275.000	272.340	272.606	USD 199,275	266.78
2026-01-05	BUY	731	275.500	267.665	268.449	USD 196,236	266.74
2026-01-02	BUY	719	272.540	268.165	268.603	USD 193,125	266.72
2025-12-31	BUY	707	276.020	272.890	273.203	USD 193,155	266.69
2025-12-31	BUY	707	276.020	272.890	273.203	USD 193,155	266.69
2025-12-30	BUY	707	278.580	275.690	275.979	USD 195,117	266.64
2025-12-29	BUY	707	278.550	276.615	276.808	USD 195,704	266.58
2025-12-26	BUY	707	277.635	276.000	276.164	USD 195,248	266.53
2025-12-24	BUY	707	277.000	274.985	275.186	USD 194,557	266.47
2025-12-24	BUY	707	277.000	274.985	275.186	USD 194,557	266.47
2025-12-23	BUY	707	275.810	271.010	271.490	USD 191,943	266.42
2025-12-22	BUY	920	273.280	267.950	268.483	USD 247,004	266.39
2025-12-19	BUY	903	270.440	265.170	265.697	USD 239,924	266.37
2025-12-18	BUY	903	274.280	265.420	266.306	USD 240,474	266.37
2025-12-17	BUY	903	276.505	272.140	272.577	USD 246,137	266.33
2025-12-16	BUY	903	273.440	269.608	269.991	USD 243,802	266.30
2025-12-15	BUY	903	276.520	268.860	269.626	USD 243,472	266.27
2025-12-12	BUY	903	273.770	271.200	271.457	USD 245,126	266.23
2025-12-11	BUY	903	272.560	267.250	267.781	USD 241,806	266.19
2025-12-10	BUY	888	271.300	265.250	265.855	USD 236,079	266.19
2025-12-09	BUY	888	273.340	268.820	269.272	USD 239,114	266.17
2025-12-08	BUY	930	271.470	268.500	268.797	USD 249,981	266.14
2025-12-05	BUY	930	273.870	270.100	270.477	USD 251,544	266.12
2025-12-04	BUY	930	276.250	271.620	272.083	USD 253,037	266.08
2025-12-03	BUY	930	279.810	273.120	273.789	USD 254,624	266.03
2025-12-02	BUY	930	280.530	274.990	275.544	USD 256,256	265.96
2025-12-01	BUY	930	282.990	278.130	278.616	USD 259,113	265.89
2025-11-28	BUY	930	283.060	280.690	280.927	USD 261,262	265.79
2025-11-27	BUY	930			280.870*		265.70
2025-11-26	BUY	930	281.970	277.135	277.619	USD 258,185	265.61
2025-11-26	BUY	930	281.970	277.135	277.619	USD 258,185	265.61
2025-11-25	BUY	930	277.640	274.650	274.949	USD 255,703	265.55
2025-11-24	BUY	930	276.130	271.040	271.549	USD 252,541	265.49
2025-11-21	BUY	930	277.370	272.130	272.654	USD 253,568	265.44
2025-11-20	BUY	930	276.190	271.160	271.663	USD 252,647	265.38
2025-11-19	BUY	930	279.890	269.490	270.530	USD 251,593	265.34
2025-11-18	BUY	946	282.340	277.070	277.597	USD 262,607	265.25
2025-11-17	BUY	946	286.330	278.240	279.049	USD 263,980	265.16
2025-11-14	BUY	914	285.850	281.440	281.881	USD 257,639	265.04
2025-11-13	BUY	914	287.736	280.645	281.354	USD 257,158	264.92
2025-11-12	BUY	914	281.420	278.170	278.495	USD 254,544	264.83
2025-11-11	BUY	914	280.200	276.540	276.906	USD 253,092	264.74
2025-11-10	BUY	914	277.500	270.620	271.308	USD 247,976	264.66
2025-11-07	BUY	914	279.020	272.010	272.711	USD 249,258	264.58
2025-11-06	BUY	914	272.190	266.065	266.678	USD 243,743	264.54
2025-11-05	BUY	914	271.100	266.520	266.978	USD 244,018	264.52
2025-11-04	BUY	914	268.480	264.160	264.592	USD 241,837	264.50
2025-11-03	BUY	914	266.000	261.420	261.878	USD 239,357	264.50
2025-10-31	BUY	914	266.490	262.290	262.710	USD 240,117	264.49
2025-10-30	BUY	914	265.845	262.350	262.700	USD 240,107	264.50
2025-10-29	BUY	914	261.530	264.890	264.554	USD 241,802	264.52
2025-10-28	BUY	914	266.330	273.390	272.684	USD 249,233	264.51
2025-10-27	BUY	914	271.090	272.100	271.999	USD 248,607	264.46
2025-10-24	BUY	914	269.540	270.400	270.314	USD 247,067	264.43
2025-10-23	BUY	914	268.900	272.790	272.401	USD 248,975	264.40
2025-10-22	BUY	914	267.810	273.340	272.787	USD 249,327	264.37
2025-10-21	BUY	914	268.610	269.860	269.735	USD 246,538	264.34
2025-10-20	BUY	914	267.620	268.270	268.205	USD 245,139	264.32
2025-10-17	BUY	914	267.940	268.640	268.570	USD 245,473	264.30
2025-10-16	BUY	914	262.510	269.550	268.846	USD 245,725	264.31
2025-10-15	BUY	898	268.150	270.730	270.472	USD 242,884	264.28
2025-10-14	BUY	898	267.180	275.370	274.551	USD 246,547	264.26
2025-10-13	SELL	-898	271.280	271.820	271.766	USD -244,046	264.21 Loss of -6,787 on sale
2025-10-03	BUY	898	264.670	266.410	266.236	USD 239,080	264.20
2025-10-02	BUY	898	265.430	266.030	265.970	USD 238,841	264.20
2025-10-01	BUY	850	265.840	270.520	270.052	USD 229,544	264.18
2025-09-30	BUY	850	270.190	274.170	273.772	USD 232,706	264.14
2025-09-29	BUY	850	272.240	272.400	272.384	USD 231,526	264.08
2025-09-26	SELL	-850	270.280	271.350	271.243	USD -230,557	264.03 Loss of -6,133 on sale
2025-07-22	BUY	13	274.640	275.680	275.576	USD 3,582	263.33
2025-07-10	BUY	26	275.190	277.900	277.629	USD 7,218	263.02
2025-06-02	SELL	-182	290.710	290.790	290.782	USD -52,922	259.87 Loss of -5,625 on sale
2025-05-27	BUY	62	284.360	284.910	284.855	USD 17,661	258.70
2025-05-22	BUY	12	282.000	284.040	283.836	USD 3,406	257.85
2025-05-13	BUY	22	268.340	272.410	272.003	USD 5,984	256.38
2025-05-01	SELL	-48	277.110	278.350	278.226	USD -13,355	253.69 Loss of -1,178 on sale
2025-04-30	BUY	48	277.080	278.150	278.043	USD 13,346	253.36
2025-04-29	BUY	24	272.360	272.890	272.837	USD 6,548	253.09
2025-04-16	SELL	-157	261.390	264.940	264.585	USD -41,540	251.56 Loss of -2,046 on sale
2025-04-15	BUY	28	262.870	265.510	265.246	USD 7,427	251.37
2025-04-14	BUY	28	263.690	265.250	265.094	USD 7,423	251.16
2025-04-08	SELL	-103	255.030	258.850	258.468	USD -26,622	250.71 Loss of -799 on sale
2025-04-07	BUY	48	252.370	259.420	258.715	USD 12,418	250.68
2025-04-02	BUY	16	262.540	265.560	265.258	USD 4,244	250.38
2025-04-01	SELL	-102	262.240	264.660	264.418	USD -26,971	250.15 Loss of -1,455 on sale
2025-03-18	SELL	-15	266.490	266.630	266.616	USD -3,999	246.80 Loss of -297 on sale
2025-03-11	SELL	-229	260.430	263.650	263.328	USD -60,302	244.98 Loss of -4,201 on sale
2025-03-03	SELL	-114	256.880	257.780	257.690	USD -29,377	243.20 Loss of -1,652 on sale
2025-01-27	BUY	95	236.950	237.890	237.796	USD 22,591	238.23

* (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.