Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) 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 Core S&P 500 UCITS ETF GBP Hedged (Dist) CME holdings

Date	Number of CME Shares Held	Base Market Value of CME Shares	Local Market Value of CME Shares	Change in CME Shares Held	Change in CME Base Value	Current Price per CME Share Held	Previous Price per CME Share Held
2025-12-02 (Tuesday)	853,140	USD 236,737,819	USD 236,737,819	500	USD -1,140,215	USD 277.49	USD 278.99
2025-12-01 (Monday)	852,640	USD 237,878,034	USD 237,878,034	350	USD -2,007,509	USD 278.99	USD 281.46
2025-11-28 (Friday)	852,290	USD 239,885,543	USD 239,885,543	50	USD 516,894	USD 281.46	USD 280.87
2025-11-27 (Thursday)	852,240	USD 239,368,649	USD 239,368,649	0	USD 0	USD 280.87	USD 280.87
2025-11-26 (Wednesday)	852,240	USD 239,368,649	USD 239,368,649	50	USD 3,329,063	USD 280.87	USD 276.98
2025-11-25 (Tuesday)	852,190	USD 236,039,586	USD 236,039,586	-850	USD 873,519	USD 276.98	USD 275.68
2025-11-24 (Monday)	853,040	USD 235,166,067	USD 235,166,067	-1,800	USD 1,717,811	USD 275.68	USD 273.09
2025-11-21 (Friday)	854,840	USD 233,448,256	USD 233,448,256	-900	USD -2,064,228	USD 273.09	USD 275.215
2025-11-20 (Thursday)	855,740	USD 235,512,484	USD 235,512,484	-1,050	USD 2,045,777	USD 275.215	USD 272.49
2025-11-19 (Wednesday)	856,790	USD 233,466,707	USD 233,466,707	-500	USD -5,957,244	USD 272.49	USD 279.28
2025-11-18 (Tuesday)	857,290	USD 239,423,951	USD 239,423,951	-1,600	USD -318,015	USD 279.28	USD 279.13
2025-11-17 (Monday)	858,890	USD 239,741,966	USD 239,741,966	-100	USD -5,104,544	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 IE00BD8KRH84

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
2025-12-02 BUY 500 280.530 274.990 275.544 USD 137,772 260.66
2025-12-01 BUY 350 282.990 278.130 278.616 USD 97,516 260.58
2025-11-28 BUY 50 283.060 280.690 280.927 USD 14,046 260.48
2025-11-26 BUY 50 281.970 277.135 277.619 USD 13,881 260.29
2025-11-26 BUY 50 281.970 277.135 277.619 USD 13,881 260.29
2025-11-25 SELL -850 277.640 274.650 274.949 USD -233,707 260.21 Loss of -12,528 on sale
2025-11-24 SELL -1,800 276.130 271.040 271.549 USD -488,788 260.14 Loss of -20,540 on sale
2025-11-21 SELL -900 277.370 272.130 272.654 USD -245,389 260.08 Loss of -11,320 on sale
2025-11-20 SELL -1,050 276.190 271.160 271.663 USD -285,246 260.00 Loss of -12,242 on sale
2025-11-19 SELL -500 279.890 269.490 270.530 USD -135,265 259.94 Loss of -5,293 on sale
2025-11-18 SELL -1,600 282.340 277.070 277.597 USD -444,155 259.85 Loss of -28,393 on sale
2025-11-17 SELL -100 286.330 278.240 279.049 USD -27,905 259.76 Loss of -1,929 on sale
2025-11-14 SELL -350 285.850 281.440 281.881 USD -98,658 259.64 Loss of -7,786 on sale
2025-11-13 SELL -400 287.736 280.645 281.354 USD -112,542 259.52 Loss of -8,734 on sale
2025-11-10 BUY 400 277.500 270.620 271.308 USD 108,523 259.24
2025-11-06 SELL -240 272.190 266.065 266.678 USD -64,003 259.09 Loss of -1,821 on sale
2025-11-05 SELL -150 271.100 266.520 266.978 USD -40,047 259.04 Loss of -1,190 on sale
2025-11-04 SELL -636 268.480 264.160 264.592 USD -168,281 259.00 Loss of -3,557 on sale
2025-10-31 SELL -100 266.490 262.290 262.710 USD -26,271 258.94 Loss of -377 on sale
2025-10-30 BUY 357 265.845 262.350 262.700 USD 93,784 258.92
2025-10-29 BUY 350 261.530 264.890 264.554 USD 92,594 258.91
2025-10-28 BUY 1,500 266.330 273.390 272.684 USD 409,026 258.87
2025-10-27 BUY 800 271.090 272.100 271.999 USD 217,599 258.80
2025-10-24 BUY 98 269.540 270.400 270.314 USD 26,491 258.75
2025-10-23 SELL -200 268.900 272.790 272.401 USD -54,480 258.69 Loss of -2,741 on sale
2025-10-22 BUY 400 267.810 273.340 272.787 USD 109,115 258.65
2025-10-21 BUY 150 268.610 269.860 269.735 USD 40,460 258.59
2025-10-17 BUY 750 267.940 268.640 268.570 USD 201,428 258.49
2025-10-16 BUY 49 262.510 269.550 268.846 USD 13,173 258.47
2025-10-14 SELL -300 267.180 275.370 274.551 USD -82,365 258.37 Loss of -4,853 on sale
2025-10-07 BUY 1,500 263.600 264.750 264.635 USD 396,953 258.34
2025-10-06 BUY 50 262.050 264.220 264.003 USD 13,200 258.32
2025-10-03 BUY 700 264.670 266.410 266.236 USD 186,365 258.29
2025-10-02 BUY 550 265.430 266.030 265.970 USD 146,283 258.25
2025-10-01 BUY 350 265.840 270.520 270.052 USD 94,518 258.21
2025-09-30 BUY 500 270.190 274.170 273.772 USD 136,886 258.14
2025-09-29 BUY 450 272.240 272.400 272.384 USD 122,573 258.06
2025-09-26 BUY 550 270.280 271.350 271.243 USD 149,184 257.99
2025-09-25 BUY 700 268.730 271.220 270.971 USD 189,680 257.93
2025-09-24 SELL -1,764 264.430 264.830 264.790 USD -467,090 257.89 Loss of -12,174 on sale
2025-09-18 BUY 50 260.590 263.090 262.840 USD 13,142 257.87
2025-09-17 BUY 450 262.400 263.020 262.958 USD 118,331 257.85
2025-09-16 BUY 200 259.830 262.420 262.161 USD 52,432 257.83
2025-09-15 BUY 500 258.830 264.430 263.870 USD 131,935 257.83
2025-09-12 BUY 150 262.300 263.620 263.488 USD 39,523 257.80
2025-09-11 BUY 250 262.380 262.640 262.614 USD 65,654 257.77
2025-09-09 BUY 250 261.530 263.200 263.033 USD 65,758 257.74
2025-09-02 BUY 1,050 265.400 268.060 267.794 USD 281,184 257.69
2025-08-12 BUY 150 275.880 286.060 285.042 USD 42,756 257.48
2025-08-11 BUY 450 285.750 288.280 288.027 USD 129,612 257.30
2025-08-08 BUY 1,150 282.210 284.300 284.091 USD 326,705 257.15
2025-08-07 BUY 150 280.950 283.550 283.290 USD 42,493 257.00
2025-08-01 BUY 900 280.760 282.060 281.930 USD 253,737 256.85
2025-07-31 BUY 50 278.280 280.850 280.593 USD 14,030 256.71
2025-07-30 BUY 400 277.740 278.300 278.244 USD 111,298 256.58
2025-07-29 BUY 50 274.600 278.150 277.795 USD 13,890 256.46
2025-07-14 BUY 400 277.060 278.330 278.203 USD 111,281 256.33
2025-07-11 SELL -100 275.080 276.980 276.790 USD -27,679 256.20 Loss of -2,059 on sale
2025-07-10 BUY 400 275.190 277.900 277.629 USD 111,052 256.08
2025-07-09 BUY 400 275.640 275.750 275.739 USD 110,296 255.95
2025-07-08 BUY 300 275.630 281.930 281.300 USD 84,390 255.82
2025-07-07 SELL -1,150 282.550 282.570 282.568 USD -324,953 255.64 Loss of -30,967 on sale
2025-07-02 SELL -1,450 275.820 276.550 276.477 USD -400,892 255.21 Loss of -30,833 on sale
2025-06-30 BUY 850 275.620 275.910 275.881 USD 234,499 255.07
2025-06-27 BUY 450 274.760 274.930 274.913 USD 123,711 254.94
2025-06-25 SELL -100 273.030 273.540 273.489 USD -27,349 254.68 Loss of -1,881 on sale
2025-06-24 BUY 50 271.380 273.590 273.369 USD 13,668 254.56
2025-06-23 BUY 1,300 272.660 275.830 275.513 USD 358,167 254.43
2025-06-20 BUY 3,836 273.990 274.280 274.251 USD 1,052,027 254.29
2025-06-18 SELL -300 272.100 272.290 272.271 USD -81,681 254.03 Loss of -5,471 on sale
2025-06-13 SELL -150 269.500 273.970 273.523 USD -41,028 253.80 Loss of -2,958 on sale
2025-06-12 BUY 150 270.960 272.070 271.959 USD 40,794 253.68
2025-06-11 BUY 200 269.650 269.720 269.713 USD 53,943 253.56
2025-06-06 SELL -250 274.240 275.710 275.563 USD -68,891 253.19 Loss of -5,594 on sale
2025-06-05 SELL -150 274.900 278.130 277.807 USD -41,671 253.02 Loss of -3,718 on sale
2025-06-04 SELL -200 277.880 282.190 281.759 USD -56,352 252.82 Loss of -5,787 on sale
2025-06-02 BUY 650 290.710 290.790 290.782 USD 189,008 252.29
2025-05-30 SELL -144 289.000 290.100 289.990 USD -41,759 251.99 Loss of -5,471 on sale
2025-05-29 BUY 50 285.870 287.100 286.977 USD 14,349 251.72
2025-05-28 SELL -50 285.980 287.050 286.943 USD -14,347 251.44 Loss of -1,775 on sale
2025-05-27 BUY 550 284.360 284.910 284.855 USD 156,670 251.17
2025-05-23 SELL -1,000 284.070 285.870 285.690 USD -285,690 250.62 Loss of -35,065 on sale
2025-05-22 SELL -1,100 282.000 284.040 283.836 USD -312,220 250.36 Loss of -36,822 on sale
2025-05-21 BUY 50 281.740 282.200 282.154 USD 14,108 250.10
2025-05-20 BUY 400 277.870 278.420 278.365 USD 111,346 249.86
2025-05-19 BUY 1,450 277.940 279.870 279.677 USD 405,532 249.62
2025-05-16 BUY 1,350 276.290 276.560 276.533 USD 373,320 249.38
2025-05-15 BUY 1,100 274.000 274.240 274.216 USD 301,638 249.17
2025-05-14 BUY 1,000 266.280 269.270 268.971 USD 268,971 249.02
2025-05-13 SELL -200 268.340 272.410 272.003 USD -54,401 248.84 Loss of -4,632 on sale
2025-05-12 BUY 50 270.470 280.850 279.812 USD 13,991 248.65
2025-05-09 BUY 150 284.350 284.660 284.629 USD 42,694 248.32
2025-05-08 SELL -1,450 281.990 285.110 284.798 USD -412,957 248.02 Loss of -53,334 on sale
2025-05-07 SELL -700 284.820 286.480 286.314 USD -200,420 247.67 Loss of -27,047 on sale
2025-05-06 BUY 1,750 282.980 285.940 285.644 USD 499,877 247.35
2025-05-02 BUY 150 280.450 282.100 281.935 USD 42,290 246.69
2025-05-01 SELL -250 277.110 278.350 278.226 USD -69,557 246.40 Loss of -7,956 on sale
2025-04-30 BUY 150 277.080 278.150 278.043 USD 41,706 246.10
2025-04-29 BUY 350 272.360 272.890 272.837 USD 95,493 245.85
2025-04-28 BUY 746 267.920 268.920 268.820 USD 200,540 245.63
2025-04-25 BUY 700 266.300 266.460 266.444 USD 186,511 245.42
2025-04-24 BUY 200 263.270 266.340 266.033 USD 53,207 245.24
2025-04-23 BUY 550 261.480 262.010 261.957 USD 144,076 245.08
2025-04-22 SELL -304 265.560 265.900 265.866 USD -80,823 244.86 Loss of -6,385 on sale
2025-04-17 BUY 100 262.530 265.210 264.942 USD 26,494 244.32
2025-04-16 BUY 2,287 261.390 264.940 264.585 USD 605,106 244.14
2025-04-15 BUY 1,000 262.870 265.510 265.246 USD 265,246 243.94
2025-04-11 BUY 1,250 261.540 264.450 264.159 USD 330,199 243.52
2025-04-10 BUY 2,050 258.390 260.620 260.397 USD 533,814 243.35
2025-04-09 BUY 400 254.130 259.380 258.855 USD 103,542 243.23
2025-04-08 BUY 1,050 255.030 258.850 258.468 USD 271,391 243.10
2025-04-07 BUY 1,198 252.370 259.420 258.715 USD 309,941 242.99
2025-04-04 SELL -3,000 254.460 273.420 271.524 USD -814,572 242.85 Loss of -86,011 on sale
2025-04-02 BUY 350 262.540 265.560 265.258 USD 92,840 242.62
2025-03-31 SELL -1,350 265.290 265.780 265.731 USD -358,737 242.10 Loss of -31,897 on sale
2025-03-28 SELL -850 262.220 263.830 263.669 USD -224,119 241.86 Loss of -18,542 on sale
2025-03-27 SELL -250 261.850 264.310 264.064 USD -66,016 241.61 Loss of -5,615 on sale
2025-03-26 BUY 450 262.720 263.360 263.296 USD 118,483 241.34
2025-03-25 SELL -600 262.060 263.430 263.293 USD -157,976 241.07 Loss of -13,332 on sale
2025-03-24 BUY 350 262.940 263.800 263.714 USD 92,300 240.79
2025-03-21 BUY 600 263.350 267.780 267.337 USD 160,402 240.49
2025-03-19 BUY 94 265.470 267.910 267.666 USD 25,161 239.80
2025-03-18 SELL -900 266.490 266.630 266.616 USD -239,954 239.44 Loss of -24,462 on sale
2025-03-17 BUY 950 263.580 264.410 264.327 USD 251,111 239.10
2025-03-14 BUY 850 258.680 260.020 259.886 USD 220,903 238.83
2025-03-13 BUY 4,194 259.840 261.080 260.956 USD 1,094,449 238.53
2025-03-12 BUY 2,000 256.720 258.890 258.673 USD 517,346 238.26
2025-03-11 BUY 800 260.430 263.650 263.328 USD 210,662 237.94
2025-03-07 BUY 476 254.570 256.500 256.307 USD 122,002 237.31
2025-03-06 SELL -450 254.040 254.340 254.310 USD -114,439 237.06 Loss of -7,764 on sale
2025-03-05 BUY 1,556 254.480 257.110 256.847 USD 399,654 236.79
2025-03-04 BUY 300 251.980 258.780 258.100 USD 77,430 236.54
2025-03-03 BUY 1,350 256.880 257.780 257.690 USD 347,881 236.22
2025-02-28 SELL -350 253.770 254.400 254.337 USD -89,018 235.93 Loss of -6,443 on sale
2025-02-27 BUY 50 249.850 251.900 251.695 USD 12,585 235.70
2025-02-26 SELL -100 247.990 250.920 250.627 USD -25,063 235.49 Loss of -1,514 on sale
2025-02-25 BUY 950 250.820 251.800 251.702 USD 239,117 235.22
2025-02-21 BUY 700 248.870 249.230 249.194 USD 174,436 234.76
2025-02-20 BUY 400 248.320 249.730 249.589 USD 99,836 234.51
2025-02-19 BUY 100 250.750 251.320 251.263 USD 25,126 234.21
2025-02-18 BUY 250 247.850 248.090 248.066 USD 62,016 233.95
2025-02-13 BUY 850 250.110 251.710 251.550 USD 213,818 233.17
2025-02-12 BUY 300 248.960 253.530 253.073 USD 75,922 232.84
2025-02-11 SELL -100 241.740 242.600 242.514 USD -24,251 232.66 Loss of -985 on sale
2025-02-07 SELL -400 244.830 246.740 246.549 USD -98,620 232.20 Loss of -5,741 on sale
2025-02-06 BUY 200 244.410 244.960 244.905 USD 48,981 231.92
2025-02-04 BUY 1,750 242.530 242.860 242.827 USD 424,947 231.45
2025-02-03 BUY 650 240.650 241.560 241.469 USD 156,955 231.23
2025-01-31 BUY 150 236.520 237.090 237.033 USD 35,555 231.10
2025-01-30 BUY 100 235.920 239.350 239.007 USD 23,901 230.98
2025-01-29 BUY 950 232.500 234.230 234.057 USD 222,354 230.94
2025-01-28 BUY 450 234.390 236.470 236.262 USD 106,318 230.85
2025-01-27 BUY 700 236.950 237.890 237.796 USD 166,457 230.69
2025-01-24 BUY 450 234.680 236.170 236.021 USD 106,209 230.58
2025-01-23 BUY 1,300 233.380 234.390 234.289 USD 304,576 230.50
2025-01-22 BUY 850 232.530 232.730 232.710 USD 197,803 230.44
2024-12-10 BUY 350 239.190 240.250 240.144 USD 84,050 230.17
2024-12-09 BUY 400 236.720 240.000 239.672 USD 95,869 229.97
2024-12-06 BUY 600 239.380 245.160 244.582 USD 146,749 229.66
2024-12-05 BUY 150 246.020 249.020 248.720 USD 37,308 229.12
2024-12-04 BUY 550 243.000 243.550 243.495 USD 133,922 228.64
2024-12-03 BUY 1,765 240.730 241.500 241.423 USD 426,112 228.21
2024-12-02 BUY 147 235.610 238.780 238.463 USD 35,054 227.94
2024-11-29 BUY 1,150 238.000 238.970 238.873 USD 274,704 227.55
2024-11-27 BUY 1,350 237.330 238.120 238.041 USD 321,355 226.73
2024-11-26 BUY 2,900 234.390 235.180 235.101 USD 681,793 226.40
2024-11-25 BUY 3,000 229.370 229.980 229.919 USD 689,757 226.26
2024-11-22 BUY 3,500 229.040 229.940 229.850 USD 804,475 226.13
2024-11-21 BUY 550 226.560 229.180 228.918 USD 125,905 226.11
2024-11-20 BUY 500 228.000 230.590 230.331 USD 115,165 226.01
2024-11-19 BUY 450 229.660 230.740 230.632 USD 103,784 225.81
2024-11-18 BUY 4,050 227.560 228.260 228.190 USD 924,169 225.71
2024-11-12 BUY 1,400 226.310 227.960 227.795 USD 318,913 225.67
2024-11-11 BUY 950 225.930 227.930 227.730 USD 216,343 225.65
2024-11-08 BUY 716 225.660 227.520 227.334 USD 162,771 225.65
2024-11-07 BUY 4,450 222.040 223.000 222.904 USD 991,923 225.93
2024-11-06 BUY 1,350 221.170 226.380 225.859 USD 304,910 226.32
2024-11-05 BUY 1,992 225.190 225.440 225.415 USD 449,027 226.43
2024-11-04 BUY 350 223.080 225.040 224.844 USD 78,695 226.76
2024-11-01 BUY 800 223.610 225.670 225.464 USD 180,371 227.11
2024-10-31 BUY 196 225.360 228.230 227.943 USD 44,677 227.33
2024-10-30 BUY 487 227.260 227.850 227.791 USD 110,934 227.34
2024-10-29 BUY 1,176 227.090 229.110 228.908 USD 269,196 227.38
2024-10-28 SELL -343 228.120 228.810 228.741 USD -78,458 227.24 Loss of -516 on sale
2024-10-25 BUY 588 226.140 229.470 229.137 USD 134,733 227.51
2024-10-24 BUY 392 229.690 230.360 230.293 USD 90,275 226.79
2024-10-23 BUY 490 227.140 227.790 227.725 USD 111,585 226.61
2024-10-22 BUY 1,266 226.170 227.240 227.133 USD 287,550 227.05
2024-10-21 BUY 1,372 227.050 228.030 227.932 USD 312,723 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	500	280.530	274.990	275.544	USD 137,772	260.66
2025-12-01	BUY	350	282.990	278.130	278.616	USD 97,516	260.58
2025-11-28	BUY	50	283.060	280.690	280.927	USD 14,046	260.48
2025-11-26	BUY	50	281.970	277.135	277.619	USD 13,881	260.29
2025-11-26	BUY	50	281.970	277.135	277.619	USD 13,881	260.29
2025-11-25	SELL	-850	277.640	274.650	274.949	USD -233,707	260.21 Loss of -12,528 on sale
2025-11-24	SELL	-1,800	276.130	271.040	271.549	USD -488,788	260.14 Loss of -20,540 on sale
2025-11-21	SELL	-900	277.370	272.130	272.654	USD -245,389	260.08 Loss of -11,320 on sale
2025-11-20	SELL	-1,050	276.190	271.160	271.663	USD -285,246	260.00 Loss of -12,242 on sale
2025-11-19	SELL	-500	279.890	269.490	270.530	USD -135,265	259.94 Loss of -5,293 on sale
2025-11-18	SELL	-1,600	282.340	277.070	277.597	USD -444,155	259.85 Loss of -28,393 on sale
2025-11-17	SELL	-100	286.330	278.240	279.049	USD -27,905	259.76 Loss of -1,929 on sale
2025-11-14	SELL	-350	285.850	281.440	281.881	USD -98,658	259.64 Loss of -7,786 on sale
2025-11-13	SELL	-400	287.736	280.645	281.354	USD -112,542	259.52 Loss of -8,734 on sale
2025-11-10	BUY	400	277.500	270.620	271.308	USD 108,523	259.24
2025-11-06	SELL	-240	272.190	266.065	266.678	USD -64,003	259.09 Loss of -1,821 on sale
2025-11-05	SELL	-150	271.100	266.520	266.978	USD -40,047	259.04 Loss of -1,190 on sale
2025-11-04	SELL	-636	268.480	264.160	264.592	USD -168,281	259.00 Loss of -3,557 on sale
2025-10-31	SELL	-100	266.490	262.290	262.710	USD -26,271	258.94 Loss of -377 on sale
2025-10-30	BUY	357	265.845	262.350	262.700	USD 93,784	258.92
2025-10-29	BUY	350	261.530	264.890	264.554	USD 92,594	258.91
2025-10-28	BUY	1,500	266.330	273.390	272.684	USD 409,026	258.87
2025-10-27	BUY	800	271.090	272.100	271.999	USD 217,599	258.80
2025-10-24	BUY	98	269.540	270.400	270.314	USD 26,491	258.75
2025-10-23	SELL	-200	268.900	272.790	272.401	USD -54,480	258.69 Loss of -2,741 on sale
2025-10-22	BUY	400	267.810	273.340	272.787	USD 109,115	258.65
2025-10-21	BUY	150	268.610	269.860	269.735	USD 40,460	258.59
2025-10-17	BUY	750	267.940	268.640	268.570	USD 201,428	258.49
2025-10-16	BUY	49	262.510	269.550	268.846	USD 13,173	258.47
2025-10-14	SELL	-300	267.180	275.370	274.551	USD -82,365	258.37 Loss of -4,853 on sale
2025-10-07	BUY	1,500	263.600	264.750	264.635	USD 396,953	258.34
2025-10-06	BUY	50	262.050	264.220	264.003	USD 13,200	258.32
2025-10-03	BUY	700	264.670	266.410	266.236	USD 186,365	258.29
2025-10-02	BUY	550	265.430	266.030	265.970	USD 146,283	258.25
2025-10-01	BUY	350	265.840	270.520	270.052	USD 94,518	258.21
2025-09-30	BUY	500	270.190	274.170	273.772	USD 136,886	258.14
2025-09-29	BUY	450	272.240	272.400	272.384	USD 122,573	258.06
2025-09-26	BUY	550	270.280	271.350	271.243	USD 149,184	257.99
2025-09-25	BUY	700	268.730	271.220	270.971	USD 189,680	257.93
2025-09-24	SELL	-1,764	264.430	264.830	264.790	USD -467,090	257.89 Loss of -12,174 on sale
2025-09-18	BUY	50	260.590	263.090	262.840	USD 13,142	257.87
2025-09-17	BUY	450	262.400	263.020	262.958	USD 118,331	257.85
2025-09-16	BUY	200	259.830	262.420	262.161	USD 52,432	257.83
2025-09-15	BUY	500	258.830	264.430	263.870	USD 131,935	257.83
2025-09-12	BUY	150	262.300	263.620	263.488	USD 39,523	257.80
2025-09-11	BUY	250	262.380	262.640	262.614	USD 65,654	257.77
2025-09-09	BUY	250	261.530	263.200	263.033	USD 65,758	257.74
2025-09-02	BUY	1,050	265.400	268.060	267.794	USD 281,184	257.69
2025-08-12	BUY	150	275.880	286.060	285.042	USD 42,756	257.48
2025-08-11	BUY	450	285.750	288.280	288.027	USD 129,612	257.30
2025-08-08	BUY	1,150	282.210	284.300	284.091	USD 326,705	257.15
2025-08-07	BUY	150	280.950	283.550	283.290	USD 42,493	257.00
2025-08-01	BUY	900	280.760	282.060	281.930	USD 253,737	256.85
2025-07-31	BUY	50	278.280	280.850	280.593	USD 14,030	256.71
2025-07-30	BUY	400	277.740	278.300	278.244	USD 111,298	256.58
2025-07-29	BUY	50	274.600	278.150	277.795	USD 13,890	256.46
2025-07-14	BUY	400	277.060	278.330	278.203	USD 111,281	256.33
2025-07-11	SELL	-100	275.080	276.980	276.790	USD -27,679	256.20 Loss of -2,059 on sale
2025-07-10	BUY	400	275.190	277.900	277.629	USD 111,052	256.08
2025-07-09	BUY	400	275.640	275.750	275.739	USD 110,296	255.95
2025-07-08	BUY	300	275.630	281.930	281.300	USD 84,390	255.82
2025-07-07	SELL	-1,150	282.550	282.570	282.568	USD -324,953	255.64 Loss of -30,967 on sale
2025-07-02	SELL	-1,450	275.820	276.550	276.477	USD -400,892	255.21 Loss of -30,833 on sale
2025-06-30	BUY	850	275.620	275.910	275.881	USD 234,499	255.07
2025-06-27	BUY	450	274.760	274.930	274.913	USD 123,711	254.94
2025-06-25	SELL	-100	273.030	273.540	273.489	USD -27,349	254.68 Loss of -1,881 on sale
2025-06-24	BUY	50	271.380	273.590	273.369	USD 13,668	254.56
2025-06-23	BUY	1,300	272.660	275.830	275.513	USD 358,167	254.43
2025-06-20	BUY	3,836	273.990	274.280	274.251	USD 1,052,027	254.29
2025-06-18	SELL	-300	272.100	272.290	272.271	USD -81,681	254.03 Loss of -5,471 on sale
2025-06-13	SELL	-150	269.500	273.970	273.523	USD -41,028	253.80 Loss of -2,958 on sale
2025-06-12	BUY	150	270.960	272.070	271.959	USD 40,794	253.68
2025-06-11	BUY	200	269.650	269.720	269.713	USD 53,943	253.56
2025-06-06	SELL	-250	274.240	275.710	275.563	USD -68,891	253.19 Loss of -5,594 on sale
2025-06-05	SELL	-150	274.900	278.130	277.807	USD -41,671	253.02 Loss of -3,718 on sale
2025-06-04	SELL	-200	277.880	282.190	281.759	USD -56,352	252.82 Loss of -5,787 on sale
2025-06-02	BUY	650	290.710	290.790	290.782	USD 189,008	252.29
2025-05-30	SELL	-144	289.000	290.100	289.990	USD -41,759	251.99 Loss of -5,471 on sale
2025-05-29	BUY	50	285.870	287.100	286.977	USD 14,349	251.72
2025-05-28	SELL	-50	285.980	287.050	286.943	USD -14,347	251.44 Loss of -1,775 on sale
2025-05-27	BUY	550	284.360	284.910	284.855	USD 156,670	251.17
2025-05-23	SELL	-1,000	284.070	285.870	285.690	USD -285,690	250.62 Loss of -35,065 on sale
2025-05-22	SELL	-1,100	282.000	284.040	283.836	USD -312,220	250.36 Loss of -36,822 on sale
2025-05-21	BUY	50	281.740	282.200	282.154	USD 14,108	250.10
2025-05-20	BUY	400	277.870	278.420	278.365	USD 111,346	249.86
2025-05-19	BUY	1,450	277.940	279.870	279.677	USD 405,532	249.62
2025-05-16	BUY	1,350	276.290	276.560	276.533	USD 373,320	249.38
2025-05-15	BUY	1,100	274.000	274.240	274.216	USD 301,638	249.17
2025-05-14	BUY	1,000	266.280	269.270	268.971	USD 268,971	249.02
2025-05-13	SELL	-200	268.340	272.410	272.003	USD -54,401	248.84 Loss of -4,632 on sale
2025-05-12	BUY	50	270.470	280.850	279.812	USD 13,991	248.65
2025-05-09	BUY	150	284.350	284.660	284.629	USD 42,694	248.32
2025-05-08	SELL	-1,450	281.990	285.110	284.798	USD -412,957	248.02 Loss of -53,334 on sale
2025-05-07	SELL	-700	284.820	286.480	286.314	USD -200,420	247.67 Loss of -27,047 on sale
2025-05-06	BUY	1,750	282.980	285.940	285.644	USD 499,877	247.35
2025-05-02	BUY	150	280.450	282.100	281.935	USD 42,290	246.69
2025-05-01	SELL	-250	277.110	278.350	278.226	USD -69,557	246.40 Loss of -7,956 on sale
2025-04-30	BUY	150	277.080	278.150	278.043	USD 41,706	246.10
2025-04-29	BUY	350	272.360	272.890	272.837	USD 95,493	245.85
2025-04-28	BUY	746	267.920	268.920	268.820	USD 200,540	245.63
2025-04-25	BUY	700	266.300	266.460	266.444	USD 186,511	245.42
2025-04-24	BUY	200	263.270	266.340	266.033	USD 53,207	245.24
2025-04-23	BUY	550	261.480	262.010	261.957	USD 144,076	245.08
2025-04-22	SELL	-304	265.560	265.900	265.866	USD -80,823	244.86 Loss of -6,385 on sale
2025-04-17	BUY	100	262.530	265.210	264.942	USD 26,494	244.32
2025-04-16	BUY	2,287	261.390	264.940	264.585	USD 605,106	244.14
2025-04-15	BUY	1,000	262.870	265.510	265.246	USD 265,246	243.94
2025-04-11	BUY	1,250	261.540	264.450	264.159	USD 330,199	243.52
2025-04-10	BUY	2,050	258.390	260.620	260.397	USD 533,814	243.35
2025-04-09	BUY	400	254.130	259.380	258.855	USD 103,542	243.23
2025-04-08	BUY	1,050	255.030	258.850	258.468	USD 271,391	243.10
2025-04-07	BUY	1,198	252.370	259.420	258.715	USD 309,941	242.99
2025-04-04	SELL	-3,000	254.460	273.420	271.524	USD -814,572	242.85 Loss of -86,011 on sale
2025-04-02	BUY	350	262.540	265.560	265.258	USD 92,840	242.62
2025-03-31	SELL	-1,350	265.290	265.780	265.731	USD -358,737	242.10 Loss of -31,897 on sale
2025-03-28	SELL	-850	262.220	263.830	263.669	USD -224,119	241.86 Loss of -18,542 on sale
2025-03-27	SELL	-250	261.850	264.310	264.064	USD -66,016	241.61 Loss of -5,615 on sale
2025-03-26	BUY	450	262.720	263.360	263.296	USD 118,483	241.34
2025-03-25	SELL	-600	262.060	263.430	263.293	USD -157,976	241.07 Loss of -13,332 on sale
2025-03-24	BUY	350	262.940	263.800	263.714	USD 92,300	240.79
2025-03-21	BUY	600	263.350	267.780	267.337	USD 160,402	240.49
2025-03-19	BUY	94	265.470	267.910	267.666	USD 25,161	239.80
2025-03-18	SELL	-900	266.490	266.630	266.616	USD -239,954	239.44 Loss of -24,462 on sale
2025-03-17	BUY	950	263.580	264.410	264.327	USD 251,111	239.10
2025-03-14	BUY	850	258.680	260.020	259.886	USD 220,903	238.83
2025-03-13	BUY	4,194	259.840	261.080	260.956	USD 1,094,449	238.53
2025-03-12	BUY	2,000	256.720	258.890	258.673	USD 517,346	238.26
2025-03-11	BUY	800	260.430	263.650	263.328	USD 210,662	237.94
2025-03-07	BUY	476	254.570	256.500	256.307	USD 122,002	237.31
2025-03-06	SELL	-450	254.040	254.340	254.310	USD -114,439	237.06 Loss of -7,764 on sale
2025-03-05	BUY	1,556	254.480	257.110	256.847	USD 399,654	236.79
2025-03-04	BUY	300	251.980	258.780	258.100	USD 77,430	236.54
2025-03-03	BUY	1,350	256.880	257.780	257.690	USD 347,881	236.22
2025-02-28	SELL	-350	253.770	254.400	254.337	USD -89,018	235.93 Loss of -6,443 on sale
2025-02-27	BUY	50	249.850	251.900	251.695	USD 12,585	235.70
2025-02-26	SELL	-100	247.990	250.920	250.627	USD -25,063	235.49 Loss of -1,514 on sale
2025-02-25	BUY	950	250.820	251.800	251.702	USD 239,117	235.22
2025-02-21	BUY	700	248.870	249.230	249.194	USD 174,436	234.76
2025-02-20	BUY	400	248.320	249.730	249.589	USD 99,836	234.51
2025-02-19	BUY	100	250.750	251.320	251.263	USD 25,126	234.21
2025-02-18	BUY	250	247.850	248.090	248.066	USD 62,016	233.95
2025-02-13	BUY	850	250.110	251.710	251.550	USD 213,818	233.17
2025-02-12	BUY	300	248.960	253.530	253.073	USD 75,922	232.84
2025-02-11	SELL	-100	241.740	242.600	242.514	USD -24,251	232.66 Loss of -985 on sale
2025-02-07	SELL	-400	244.830	246.740	246.549	USD -98,620	232.20 Loss of -5,741 on sale
2025-02-06	BUY	200	244.410	244.960	244.905	USD 48,981	231.92
2025-02-04	BUY	1,750	242.530	242.860	242.827	USD 424,947	231.45
2025-02-03	BUY	650	240.650	241.560	241.469	USD 156,955	231.23
2025-01-31	BUY	150	236.520	237.090	237.033	USD 35,555	231.10
2025-01-30	BUY	100	235.920	239.350	239.007	USD 23,901	230.98
2025-01-29	BUY	950	232.500	234.230	234.057	USD 222,354	230.94
2025-01-28	BUY	450	234.390	236.470	236.262	USD 106,318	230.85
2025-01-27	BUY	700	236.950	237.890	237.796	USD 166,457	230.69
2025-01-24	BUY	450	234.680	236.170	236.021	USD 106,209	230.58
2025-01-23	BUY	1,300	233.380	234.390	234.289	USD 304,576	230.50
2025-01-22	BUY	850	232.530	232.730	232.710	USD 197,803	230.44
2024-12-10	BUY	350	239.190	240.250	240.144	USD 84,050	230.17
2024-12-09	BUY	400	236.720	240.000	239.672	USD 95,869	229.97
2024-12-06	BUY	600	239.380	245.160	244.582	USD 146,749	229.66
2024-12-05	BUY	150	246.020	249.020	248.720	USD 37,308	229.12
2024-12-04	BUY	550	243.000	243.550	243.495	USD 133,922	228.64
2024-12-03	BUY	1,765	240.730	241.500	241.423	USD 426,112	228.21
2024-12-02	BUY	147	235.610	238.780	238.463	USD 35,054	227.94
2024-11-29	BUY	1,150	238.000	238.970	238.873	USD 274,704	227.55
2024-11-27	BUY	1,350	237.330	238.120	238.041	USD 321,355	226.73
2024-11-26	BUY	2,900	234.390	235.180	235.101	USD 681,793	226.40
2024-11-25	BUY	3,000	229.370	229.980	229.919	USD 689,757	226.26
2024-11-22	BUY	3,500	229.040	229.940	229.850	USD 804,475	226.13
2024-11-21	BUY	550	226.560	229.180	228.918	USD 125,905	226.11
2024-11-20	BUY	500	228.000	230.590	230.331	USD 115,165	226.01
2024-11-19	BUY	450	229.660	230.740	230.632	USD 103,784	225.81
2024-11-18	BUY	4,050	227.560	228.260	228.190	USD 924,169	225.71
2024-11-12	BUY	1,400	226.310	227.960	227.795	USD 318,913	225.67
2024-11-11	BUY	950	225.930	227.930	227.730	USD 216,343	225.65
2024-11-08	BUY	716	225.660	227.520	227.334	USD 162,771	225.65
2024-11-07	BUY	4,450	222.040	223.000	222.904	USD 991,923	225.93
2024-11-06	BUY	1,350	221.170	226.380	225.859	USD 304,910	226.32
2024-11-05	BUY	1,992	225.190	225.440	225.415	USD 449,027	226.43
2024-11-04	BUY	350	223.080	225.040	224.844	USD 78,695	226.76
2024-11-01	BUY	800	223.610	225.670	225.464	USD 180,371	227.11
2024-10-31	BUY	196	225.360	228.230	227.943	USD 44,677	227.33
2024-10-30	BUY	487	227.260	227.850	227.791	USD 110,934	227.34
2024-10-29	BUY	1,176	227.090	229.110	228.908	USD 269,196	227.38
2024-10-28	SELL	-343	228.120	228.810	228.741	USD -78,458	227.24 Loss of -516 on sale
2024-10-25	BUY	588	226.140	229.470	229.137	USD 134,733	227.51
2024-10-24	BUY	392	229.690	230.360	230.293	USD 90,275	226.79
2024-10-23	BUY	490	227.140	227.790	227.725	USD 111,585	226.61
2024-10-22	BUY	1,266	226.170	227.240	227.133	USD 287,550	227.05
2024-10-21	BUY	1,372	227.050	228.030	227.932	USD 312,723	0.00

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

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

Shorting History of CME

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.