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 CMG

Stock Name	Chipotle Mexican Grill Inc
Ticker	CMG(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US1696561059
Ticker	CMG(EUR) F

Show aggregate CMG holdings

News associated with CMG

Company News for Sep 17, 2025: Companies in The News Are: ORCL,CMG,ADTN,PLAY - 2025-09-17 10:37:00
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 20:08:54
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 14:39:57
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 13:12:07
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
Stock-Split Watch: Is Palantir Technologies (PLTR) Next?: Key PointsPalantir was the best-performing stock in the S&P 500 last year. - 2025-09-16 04:05:00
Lululemon Stock: Too Cheap to Ignore?: Key PointsLululemon slashed its full-year EPS guidance due in part to the removal of the de minimis e-commerce exemption. - 2025-09-09 04:05:00
A Motley Fool 5-Stock Sampler 10 Years Later: First up in this Rule Breaker Investing podcast is a look at our original 2015 stock sampler: "5 Stocks for the Next 5 Years," a motley mix that spanned Latin American e-commerce, rural convenience, blockbuster gaming, front-line cybersecurity, and kitchen-tech roll-ups. Longtime - 2025-09-08 21:51:00
The Trillion-Dollar AI Question: In this podcast, Motley Fool analyst Tim Beyers and contributors Travis Hoium and Lou Whiteman discuss: - 2025-09-05 22:27:00
Noteworthy Friday Option Activity: ENPH, GLW, CMG: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Enphase Energy Inc. (Symbol: ENPH), where a total volume of 36,891 contracts has been traded thus far today, a contract volume which is representative of approxim - 2025-09-05 15:47:02
Is SoundHound Stock a Buy, Sell or Hold at a P/E Multiple of 26.1X?: Can SOUN justify its 26.1X P/S valuation with soaring revenue but persistent losses and rising operating costs? - 2025-09-04 10:36:00
Peter Lynch Detailed Fundamental Analysis - CMG: Below is Validea's guru fundamental report for CHIPOTLE MEXICAN GRILL INC (CMG). Of the 22 guru strategies we follow, CMG rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable pric - 2025-09-01 10:33:49
3 Standout Themes That Emerged From Earnings Season: Key PointsAI continues to be a growth driver for big tech companies. - 2025-08-31 09:20:00
Amphenol and Molson Coors have been highlighted as Zacks Bull and Bear of the Day: Amphenol gains on AI and defense strength while Molson Coors struggles with declining beer demand and earnings downgrades. - 2025-08-28 03:52:00
Walmart Shows Other Retailers How It's Done: In this podcast, Motley Fool contributors Tyler Crowe, Matt Frankel, and Jon Quast discuss: - 2025-08-27 14:56:00
David Gardner on "Rule Breaker Investing": In this podcast, former Motley Fool podcast host Chris Hill -- now host of the podcast Money Unplugged -- returns as a guest host to interview Motley Fool co-founder David Gardner about his upcoming book, Rule Breaker Investing: How to Pick the Best Stocks of the Future and Build - 2025-08-25 15:33:00
What's Eating at Restaurant Stocks?: In this podcast, Motley Fool analysts Rick Munarriz and Alicia Alfiere and contributor Jason Hall dig into problems at favorite chain restaurants. They also look at some companies reporting earnings, and it's report card time for some of this year's biggest gainers. - 2025-08-25 14:26:00
Notable ETF Outflow Detected - QUAL, ADBE, KLAC, CMG: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Quality Factor ETF (Symbol: QUAL) where we have detected an approximate $170.4 million dollar outflow -- that's a 0.3% decrease wee - 2025-08-25 13:37:05
Peter Lynch Detailed Fundamental Analysis - CMG: Below is Validea's guru fundamental report for CHIPOTLE MEXICAN GRILL INC (CMG). Of the 22 guru strategies we follow, CMG rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable pric - 2025-08-25 10:34:55
If I Could Only Buy 1 S&P 500 Stock From Each Sector for the Rest of 2025, I'd Go With These 11 Dividend Stocks: Key PointsSome stock market sectors significantly impact the S&P 500, whereas others barely make a dent. - 2025-08-23 19:05:00
Predicting the Next Rule Breaker Buyout: In this Motley Fool Money podcast, Motley Fool analyst Karl Thiel and contributors Rick Munarriz and Jason Hall dig into four growth stocks ripe for the acquiring. There's also two sides to Tesla's changing AI story and a new kind of stock quote game. - 2025-08-19 01:08:00
Peter Lynch Detailed Fundamental Analysis - CMG: Below is Validea's guru fundamental report for CHIPOTLE MEXICAN GRILL INC (CMG). Of the 22 guru strategies we follow, CMG rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable pric - 2025-08-18 10:40:04
The Math Shows NUGO Can Go To $42: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-18 09:49:55
SoundHound Crushed Earnings and the Stock Soared. Here's What Could Come Next.: Key PointsSoundHound's market opportunity continues to grow. - 2025-08-14 12:29:00
Is SoundHound AI Stock a Buy Now?: Key PointsSoundHound AI’s second quarter earnings crushed analysts’ expectations. - 2025-08-13 06:10:00
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
1 S&P 500 Growth Stock Down 31% to Buy in August: Key PointsChipotle just reported a very weak quarter. - 2025-08-12 08:14:00
SoundHound AI Reports Strongest Ever Quarter, Should You Buy?: SoundHound AI's record Q2 revenue surge and raised outlook spark optimism despite fierce competition and ongoing losses. - 2025-08-11 16:00:00

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) CMG holdings

Date	Number of CMG Shares Held	Base Market Value of CMG Shares	Local Market Value of CMG Shares	Change in CMG Shares Held	Change in CMG Base Value	Current Price per CMG Share Held	Previous Price per CMG Share Held
2025-12-02 (Tuesday)	3,174,386	USD 108,373,538	USD 108,373,538	1,880	USD -253,067	USD 34.14	USD 34.24
2025-12-01 (Monday)	3,172,506	USD 108,626,605	USD 108,626,605	1,316	USD -842,874	USD 34.24	USD 34.52
2025-11-28 (Friday)	3,171,190	USD 109,469,479	USD 109,469,479	188	USD 1,560,281	USD 34.52	USD 34.03
2025-11-27 (Thursday)	3,171,002	USD 107,909,198	USD 107,909,198	0	USD 0	USD 34.03	USD 34.03
2025-11-26 (Wednesday)	3,171,002	USD 107,909,198	USD 107,909,198	188	USD 2,004,010	USD 34.03	USD 33.4
2025-11-25 (Tuesday)	3,170,814	USD 105,905,188	USD 105,905,188	-3,196	USD 6,907,816	USD 33.4	USD 31.19
2025-11-24 (Monday)	3,174,010	USD 98,997,372	USD 98,997,372	-6,768	USD -1,610,636	USD 31.19	USD 31.63
2025-11-21 (Friday)	3,180,778	USD 100,608,008	USD 100,608,008	-3,384	USD 3,968,691	USD 31.63	USD 30.35
2025-11-20 (Thursday)	3,184,162	USD 96,639,317	USD 96,639,317	-3,948	USD -2,192,093	USD 30.35	USD 31
2025-11-19 (Wednesday)	3,188,110	USD 98,831,410	USD 98,831,410	-1,880	USD 707,318	USD 31	USD 30.76
2025-11-18 (Tuesday)	3,189,990	USD 98,124,092	USD 98,124,092	-6,016	USD 550,029	USD 30.76	USD 30.53
2025-11-17 (Monday)	3,196,006	USD 97,574,063	USD 97,574,063	-376	USD -3,335,717	USD 30.53	USD 31.57

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 CMG by Blackrock for IE00BD8KRH84

Show aggregate share trades of CMG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 1,880 34.500 33.760 33.834 USD 63,608 49.30
2025-12-01 BUY 1,316 35.135 34.060 34.168 USD 44,964 49.36
2025-11-28 BUY 188 34.800 34.000 34.080 USD 6,407 49.43
2025-11-26 BUY 188 34.240 33.280 33.376 USD 6,275 49.58
2025-11-26 BUY 188 34.240 33.280 33.376 USD 6,275 49.58
2025-11-25 SELL -3,196 33.400 31.300 31.510 USD -100,706 49.65 Profit of 57,982 on sale
2025-11-24 SELL -6,768 31.926 31.010 31.102 USD -210,496 49.74 Profit of 126,137 on sale
2025-11-21 SELL -3,384 32.000 30.560 30.704 USD -103,902 49.82 Profit of 64,703 on sale
2025-11-20 SELL -3,948 31.785 30.315 30.462 USD -120,264 49.92 Profit of 76,807 on sale
2025-11-19 SELL -1,880 31.250 30.505 30.579 USD -57,489 50.01 Profit of 36,523 on sale
2025-11-18 SELL -6,016 31.020 30.275 30.349 USD -182,583 50.10 Profit of 118,811 on sale
2025-11-17 SELL -376 31.600 30.250 30.385 USD -11,425 50.19 Profit of 7,448 on sale
2025-11-14 SELL -1,316 31.795 31.020 31.098 USD -40,924 50.28 Profit of 25,248 on sale
2025-11-13 SELL -1,504 31.925 31.190 31.264 USD -47,020 50.37 Profit of 28,743 on sale
2025-11-10 BUY 1,504 31.120 30.320 30.400 USD 45,722 50.67
2025-11-06 SELL -900 32.000 30.480 30.632 USD -27,569 50.87 Profit of 18,212 on sale
2025-11-05 SELL -564 32.290 31.419 31.506 USD -17,769 50.96 Profit of 10,973 on sale
2025-11-04 SELL -2,409 32.060 31.370 31.439 USD -75,737 51.06 Profit of 47,264 on sale
2025-10-31 SELL -376 32.480 31.205 31.332 USD -11,781 51.26 Profit of 7,491 on sale
2025-10-30 BUY 1,316 34.130 31.010 31.322 USD 41,220 51.35
2025-10-29 BUY 1,316 39.760 40.650 40.561 USD 53,378 51.41
2025-10-28 BUY 5,640 40.260 41.000 40.926 USD 230,823 51.47
2025-10-27 BUY 3,008 41.060 41.520 41.474 USD 124,754 51.52
2025-10-24 BUY 368 41.190 42.190 42.090 USD 15,489 51.58
2025-10-23 SELL -752 41.800 42.060 42.034 USD -31,610 51.63 Profit of 7,214 on sale
2025-10-22 BUY 1,504 41.610 42.380 42.303 USD 63,624 51.68
2025-10-21 BUY 564 42.360 42.740 42.702 USD 24,084 51.73
2025-10-17 BUY 2,820 41.860 42.300 42.256 USD 119,162 51.84
2025-10-16 BUY 184 41.760 42.180 42.138 USD 7,753 51.89
2025-10-14 SELL -1,128 42.100 42.610 42.559 USD -48,007 52.00 Profit of 10,648 on sale
2025-10-07 BUY 5,640 40.950 41.890 41.796 USD 235,729 52.06
2025-10-06 BUY 188 41.630 42.030 41.990 USD 7,894 52.12
2025-10-03 BUY 2,618 41.760 41.960 41.940 USD 109,799 52.17
2025-10-02 BUY 2,057 40.270 40.380 40.369 USD 83,039 52.24
2025-10-01 BUY 1,309 38.970 39.720 39.645 USD 51,895 52.31
2025-09-30 BUY 1,870 39.190 39.940 39.865 USD 74,548 52.39
2025-09-29 BUY 1,683 39.900 40.380 40.332 USD 67,879 52.46
2025-09-26 BUY 2,053 40.080 40.090 40.089 USD 82,303 52.53
2025-09-25 BUY 2,618 39.330 39.500 39.483 USD 103,366 52.60
2025-09-24 SELL -19,094 39.550 39.710 39.694 USD -757,917 52.68 Profit of 247,937 on sale
2025-09-18 BUY 189 39.810 40.330 40.278 USD 7,613 52.75
2025-09-17 BUY 1,701 39.670 40.250 40.192 USD 68,367 52.83
2025-09-16 BUY 756 39.300 39.480 39.462 USD 29,833 52.91
2025-09-15 BUY 1,890 38.580 39.040 38.994 USD 73,699 52.99
2025-09-12 BUY 567 38.630 38.990 38.954 USD 22,087 53.08
2025-09-11 BUY 945 38.960 39.100 39.086 USD 36,936 53.16
2025-09-09 BUY 945 39.460 39.840 39.802 USD 37,613 53.33
2025-09-04 SELL -8,127 41.410 41.800 41.761 USD -339,392 53.40 Profit of 94,621 on sale
2025-09-02 BUY 3,969 41.750 42.170 42.128 USD 167,206 53.47
2025-08-12 BUY 567 42.830 43.190 43.154 USD 24,468 53.60
2025-08-11 BUY 1,701 41.620 42.040 41.998 USD 71,439 53.68
2025-08-08 BUY 4,347 41.440 42.720 42.592 USD 185,147 53.75
2025-08-07 BUY 567 42.690 43.190 43.140 USD 24,460 53.82
2025-08-01 BUY 3,402 42.520 43.150 43.087 USD 146,582 53.89
2025-07-31 SELL -15,342 42.880 43.910 43.807 USD -672,087 53.96 Profit of 155,836 on sale
2025-07-30 BUY 1,520 43.760 44.540 44.462 USD 67,582 54.03
2025-07-29 BUY 190 44.380 44.830 44.785 USD 8,509 54.09
2025-07-14 BUY 1,520 54.820 55.750 55.657 USD 84,599 54.09
2025-07-11 SELL -380 56.000 56.310 56.279 USD -21,386 54.07 Loss of -838 on sale
2025-07-10 BUY 1,520 56.410 57.040 56.977 USD 86,605 54.06
2025-07-09 BUY 1,520 55.940 56.050 56.039 USD 85,179 54.05
2025-07-08 BUY 1,138 55.450 55.830 55.792 USD 63,491 54.04
2025-07-07 SELL -4,370 55.460 56.710 56.585 USD -247,276 54.03 Loss of -11,173 on sale
2025-07-02 SELL -5,510 56.770 58.420 58.255 USD -320,985 53.97 Loss of -23,623 on sale
2025-06-30 BUY 3,230 56.150 56.440 56.411 USD 182,208 53.95
2025-06-27 BUY 1,710 55.050 55.250 55.230 USD 94,443 53.95
2025-06-25 SELL -380 55.140 55.330 55.311 USD -21,018 53.93 Loss of -523 on sale
2025-06-24 BUY 186 54.650 54.990 54.956 USD 10,222 53.93
2025-06-23 BUY 4,940 53.780 53.810 53.807 USD 265,807 53.93
2025-06-20 SELL -570 52.780 52.960 52.942 USD -30,177 53.94 Profit of 568 on sale
2025-06-18 SELL -1,140 51.830 52.380 52.325 USD -59,651 53.97 Profit of 1,875 on sale
2025-06-13 SELL -570 50.240 50.740 50.690 USD -28,893 54.02 Profit of 1,896 on sale
2025-06-12 BUY 570 50.890 51.990 51.880 USD 29,572 54.04
2025-06-11 BUY 760 51.790 52.160 52.123 USD 39,613 54.06
2025-06-06 SELL -950 52.500 53.120 53.058 USD -50,405 54.12 Profit of 1,006 on sale
2025-06-05 SELL -570 52.600 53.860 53.734 USD -30,628 54.13 Profit of 225 on sale
2025-06-04 SELL -760 52.160 52.390 52.367 USD -39,799 54.14 Profit of 1,351 on sale
2025-06-02 BUY 2,470 49.840 49.890 49.885 USD 123,216 54.21
2025-05-30 SELL -546 50.080 50.340 50.314 USD -27,471 54.24 Profit of 2,146 on sale
2025-05-29 BUY 189 49.730 50.580 50.495 USD 9,544 54.28
2025-05-28 SELL -187 50.070 51.200 51.087 USD -9,553 54.31 Profit of 604 on sale
2025-05-27 BUY 2,079 50.990 51.430 51.386 USD 106,831 54.34
2025-05-23 SELL -3,780 50.630 50.830 50.810 USD -192,062 54.40 Profit of 13,585 on sale
2025-05-22 SELL -4,158 50.780 50.930 50.915 USD -211,705 54.43 Profit of 14,633 on sale
2025-05-21 BUY 189 50.790 51.180 51.141 USD 9,666 54.47
2025-05-20 BUY 1,512 51.470 52.180 52.109 USD 78,789 54.49
2025-05-19 BUY 5,481 52.270 52.560 52.531 USD 287,922 54.51
2025-05-16 BUY 5,103 52.320 52.450 52.437 USD 267,586 54.53
2025-05-15 BUY 4,180 52.040 52.380 52.346 USD 218,806 54.55
2025-05-14 BUY 3,800 52.240 52.690 52.645 USD 200,051 54.57
2025-05-13 SELL -760 50.650 51.330 51.262 USD -38,959 54.61 Profit of 2,542 on sale
2025-05-12 BUY 190 50.760 51.160 51.120 USD 9,713 54.64
2025-05-09 BUY 567 49.720 51.270 51.115 USD 28,982 54.69
2025-05-08 SELL -5,481 51.450 52.170 52.098 USD -285,549 54.72 Profit of 14,346 on sale
2025-05-07 SELL -2,646 51.640 51.900 51.874 USD -137,259 54.74 Profit of 7,593 on sale
2025-05-06 BUY 6,615 50.360 50.920 50.864 USD 336,465 54.78
2025-05-02 BUY 567 51.560 51.780 51.758 USD 29,347 54.86
2025-05-01 SELL -945 50.320 50.980 50.914 USD -48,114 54.90 Profit of 3,771 on sale
2025-04-30 BUY 567 50.520 50.540 50.538 USD 28,655 54.95
2025-04-29 BUY 1,323 50.650 51.010 50.974 USD 67,439 54.99
2025-04-28 BUY 2,819 50.900 52.510 52.349 USD 147,572 55.03
2025-04-25 BUY 2,646 51.780 52.020 51.996 USD 137,581 55.06
2025-04-24 BUY 756 49.540 50.610 50.503 USD 38,180 55.12
2025-04-23 BUY 2,079 48.760 49.700 49.606 USD 103,131 55.18
2025-04-22 SELL -1,150 47.100 47.430 47.397 USD -54,507 55.27 Profit of 9,050 on sale
2025-04-17 BUY 376 48.170 48.540 48.503 USD 18,237 55.51
2025-04-16 BUY 760 48.080 49.070 48.971 USD 37,218 55.59
2025-04-15 BUY 3,800 48.800 49.930 49.817 USD 189,305 55.66
2025-04-11 BUY 4,750 49.760 50.670 50.579 USD 240,250 55.80
2025-04-10 BUY 7,790 50.270 51.050 50.972 USD 397,072 55.86
2025-04-09 BUY 1,520 50.930 51.500 51.443 USD 78,193 55.92
2025-04-08 BUY 3,990 45.980 48.400 48.158 USD 192,150 56.03
2025-04-07 BUY 4,528 46.670 48.290 48.128 USD 217,924 56.14
2025-04-04 SELL -11,340 47.290 49.280 49.081 USD -556,579 56.24 Profit of 81,226 on sale
2025-04-02 BUY 1,323 52.020 52.320 52.290 USD 69,180 56.29
2025-03-31 SELL -5,103 50.210 50.260 50.255 USD -256,451 56.42 Profit of 31,484 on sale
2025-03-28 SELL -3,213 49.910 50.400 50.351 USD -161,778 56.51 Profit of 19,773 on sale
2025-03-27 SELL -945 50.920 51.320 51.280 USD -48,460 56.57 Profit of 5,004 on sale
2025-03-26 BUY 1,701 50.070 50.160 50.151 USD 85,307 56.66
2025-03-25 SELL -2,268 49.510 50.260 50.185 USD -113,820 56.75 Profit of 14,887 on sale
2025-03-24 BUY 1,323 49.600 49.790 49.771 USD 65,847 56.84
2025-03-21 BUY 2,268 48.530 48.700 48.683 USD 110,413 56.95
2025-03-19 BUY 352 48.990 49.090 49.080 USD 17,276 57.17
2025-03-18 SELL -3,420 47.790 49.330 49.176 USD -168,182 57.29 Profit of 27,765 on sale
2025-03-17 BUY 3,610 49.650 50.230 50.172 USD 181,121 57.40
2025-03-14 BUY 3,230 50.030 50.250 50.228 USD 162,236 57.50
2025-03-13 BUY 15,932 48.730 50.020 49.891 USD 794,863 57.63
2025-03-12 BUY 7,600 50.050 51.550 51.400 USD 390,640 57.74
2025-03-11 BUY 3,040 49.980 51.300 51.168 USD 155,551 57.85
2025-03-07 BUY 1,792 50.230 51.390 51.274 USD 91,883 58.09
2025-03-06 SELL -1,701 51.470 53.500 53.297 USD -90,658 58.19 Profit of 8,328 on sale
2025-03-05 BUY 5,885 53.600 54.000 53.960 USD 317,555 58.26
2025-03-04 BUY 1,134 53.170 54.000 53.917 USD 61,142 58.35
2025-03-03 BUY 5,103 54.330 55.700 55.563 USD 283,538 58.41
2025-02-28 SELL -1,323 53.970 54.070 54.060 USD -71,521 58.48 Profit of 5,852 on sale
2025-02-27 BUY 189 52.740 54.090 53.955 USD 10,197 58.58
2025-02-26 SELL -378 53.420 54.600 54.482 USD -20,594 58.67 Profit of 1,582 on sale
2025-02-25 BUY 3,591 52.470 52.730 52.704 USD 189,260 58.77
2025-02-21 BUY 2,646 51.510 53.130 52.968 USD 140,153 59.04
2025-02-20 BUY 1,512 53.050 53.820 53.743 USD 81,259 59.15
2025-02-19 BUY 378 53.800 54.680 54.592 USD 20,636 59.25
2025-02-18 BUY 945 54.490 56.780 56.551 USD 53,441 59.34
2025-02-13 BUY 3,196 58.130 58.410 58.382 USD 186,589 59.45
2025-02-12 BUY 1,134 57.290 57.400 57.389 USD 65,079 59.49
2025-02-11 SELL -378 56.180 58.050 57.863 USD -21,872 59.56 Profit of 642 on sale
2025-02-07 SELL -1,504 57.270 57.880 57.819 USD -86,960 59.65 Profit of 2,755 on sale
2025-02-06 BUY 752 57.320 58.280 58.184 USD 43,754 59.70
2025-02-04 BUY 6,580 59.020 59.190 59.173 USD 389,358 59.77
2025-02-03 BUY 2,457 58.360 58.570 58.549 USD 143,855 59.80
2025-01-31 BUY 567 58.350 59.080 59.007 USD 33,457 59.84
2025-01-30 BUY 378 58.990 59.570 59.512 USD 22,496 59.86
2025-01-29 BUY 3,591 58.270 58.560 58.531 USD 210,185 59.90
2025-01-28 BUY 1,701 57.830 58.210 58.172 USD 98,951 59.96
2025-01-27 BUY 2,646 58.300 58.480 58.462 USD 154,690 60.00
2025-01-24 BUY 1,701 56.700 57.330 57.267 USD 97,411 60.09
2025-01-23 BUY 4,914 57.560 57.770 57.749 USD 283,779 60.16
2025-01-22 BUY 3,213 55.900 56.310 56.269 USD 180,792 60.29
2024-12-10 BUY 1,330 64.830 65.110 65.082 USD 86,559 60.15
2024-12-09 BUY 1,520 64.580 65.680 65.570 USD 99,666 60.01
2024-12-06 BUY 2,280 65.400 66.060 65.994 USD 150,466 59.84
2024-12-05 BUY 570 65.220 65.420 65.400 USD 37,278 59.66
2024-12-04 BUY 2,090 63.890 64.140 64.115 USD 134,000 59.51
2024-12-03 BUY 6,701 60.940 60.990 60.985 USD 408,660 59.46
2024-12-02 BUY 560 60.540 62.110 61.953 USD 34,694 59.42
2024-11-29 BUY 4,347 61.520 62.130 62.069 USD 269,814 59.34
2024-11-27 BUY 5,103 62.050 62.690 62.626 USD 319,580 59.12
2024-11-26 BUY 10,962 62.710 62.740 62.737 USD 687,723 58.96
2024-11-25 BUY 11,340 62.000 62.590 62.531 USD 709,102 58.82
2024-11-22 BUY 13,230 62.010 62.430 62.388 USD 825,393 58.67
2024-11-21 BUY 2,079 59.980 60.070 60.061 USD 124,867 58.61
2024-11-20 BUY 1,890 58.880 59.220 59.186 USD 111,862 58.59
2024-11-19 BUY 1,701 58.730 59.050 59.018 USD 100,390 58.58
2024-11-18 BUY 15,309 58.810 59.380 59.323 USD 908,176 58.57
2024-11-12 BUY 5,292 60.490 60.780 60.751 USD 321,494 58.45
2024-11-11 BUY 3,591 59.270 59.380 59.369 USD 213,194 58.40
2024-11-08 BUY 2,706 58.810 59.430 59.368 USD 160,650 58.37
2024-11-07 BUY 16,821 58.210 59.140 59.047 USD 993,230 58.38
2024-11-06 BUY 5,103 57.690 58.260 58.203 USD 297,010 58.44
2024-11-05 BUY 7,530 56.180 56.770 56.711 USD 427,034 58.64
2024-11-04 BUY 1,323 56.380 58.400 58.198 USD 76,996 58.87
2024-11-01 BUY 3,008 58.590 58.960 58.923 USD 177,240 58.90
2024-10-31 BUY 760 55.770 57.420 57.255 USD 43,514 59.29
2024-10-30 BUY 1,887 55.730 58.000 57.773 USD 109,018 59.80
2024-10-29 BUY 4,560 60.490 60.790 60.760 USD 277,066 59.68
2024-10-28 SELL -1,330 60.600 61.250 61.185 USD -81,376 59.50 Loss of -2,246 on sale
2024-10-25 BUY 2,280 59.440 59.860 59.818 USD 136,385 59.51
2024-10-24 BUY 1,520 59.440 59.630 59.611 USD 90,609 59.53
2024-10-23 BUY 1,900 59.020 59.580 59.524 USD 113,096 59.79
2024-10-22 BUY 4,900 59.880 60.100 60.078 USD 294,382 59.70
2024-10-21 BUY 5,320 59.700 59.850 59.835 USD 318,322 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	1,880	34.500	33.760	33.834	USD 63,608	49.30
2025-12-01	BUY	1,316	35.135	34.060	34.168	USD 44,964	49.36
2025-11-28	BUY	188	34.800	34.000	34.080	USD 6,407	49.43
2025-11-26	BUY	188	34.240	33.280	33.376	USD 6,275	49.58
2025-11-26	BUY	188	34.240	33.280	33.376	USD 6,275	49.58
2025-11-25	SELL	-3,196	33.400	31.300	31.510	USD -100,706	49.65 Profit of 57,982 on sale
2025-11-24	SELL	-6,768	31.926	31.010	31.102	USD -210,496	49.74 Profit of 126,137 on sale
2025-11-21	SELL	-3,384	32.000	30.560	30.704	USD -103,902	49.82 Profit of 64,703 on sale
2025-11-20	SELL	-3,948	31.785	30.315	30.462	USD -120,264	49.92 Profit of 76,807 on sale
2025-11-19	SELL	-1,880	31.250	30.505	30.579	USD -57,489	50.01 Profit of 36,523 on sale
2025-11-18	SELL	-6,016	31.020	30.275	30.349	USD -182,583	50.10 Profit of 118,811 on sale
2025-11-17	SELL	-376	31.600	30.250	30.385	USD -11,425	50.19 Profit of 7,448 on sale
2025-11-14	SELL	-1,316	31.795	31.020	31.098	USD -40,924	50.28 Profit of 25,248 on sale
2025-11-13	SELL	-1,504	31.925	31.190	31.264	USD -47,020	50.37 Profit of 28,743 on sale
2025-11-10	BUY	1,504	31.120	30.320	30.400	USD 45,722	50.67
2025-11-06	SELL	-900	32.000	30.480	30.632	USD -27,569	50.87 Profit of 18,212 on sale
2025-11-05	SELL	-564	32.290	31.419	31.506	USD -17,769	50.96 Profit of 10,973 on sale
2025-11-04	SELL	-2,409	32.060	31.370	31.439	USD -75,737	51.06 Profit of 47,264 on sale
2025-10-31	SELL	-376	32.480	31.205	31.332	USD -11,781	51.26 Profit of 7,491 on sale
2025-10-30	BUY	1,316	34.130	31.010	31.322	USD 41,220	51.35
2025-10-29	BUY	1,316	39.760	40.650	40.561	USD 53,378	51.41
2025-10-28	BUY	5,640	40.260	41.000	40.926	USD 230,823	51.47
2025-10-27	BUY	3,008	41.060	41.520	41.474	USD 124,754	51.52
2025-10-24	BUY	368	41.190	42.190	42.090	USD 15,489	51.58
2025-10-23	SELL	-752	41.800	42.060	42.034	USD -31,610	51.63 Profit of 7,214 on sale
2025-10-22	BUY	1,504	41.610	42.380	42.303	USD 63,624	51.68
2025-10-21	BUY	564	42.360	42.740	42.702	USD 24,084	51.73
2025-10-17	BUY	2,820	41.860	42.300	42.256	USD 119,162	51.84
2025-10-16	BUY	184	41.760	42.180	42.138	USD 7,753	51.89
2025-10-14	SELL	-1,128	42.100	42.610	42.559	USD -48,007	52.00 Profit of 10,648 on sale
2025-10-07	BUY	5,640	40.950	41.890	41.796	USD 235,729	52.06
2025-10-06	BUY	188	41.630	42.030	41.990	USD 7,894	52.12
2025-10-03	BUY	2,618	41.760	41.960	41.940	USD 109,799	52.17
2025-10-02	BUY	2,057	40.270	40.380	40.369	USD 83,039	52.24
2025-10-01	BUY	1,309	38.970	39.720	39.645	USD 51,895	52.31
2025-09-30	BUY	1,870	39.190	39.940	39.865	USD 74,548	52.39
2025-09-29	BUY	1,683	39.900	40.380	40.332	USD 67,879	52.46
2025-09-26	BUY	2,053	40.080	40.090	40.089	USD 82,303	52.53
2025-09-25	BUY	2,618	39.330	39.500	39.483	USD 103,366	52.60
2025-09-24	SELL	-19,094	39.550	39.710	39.694	USD -757,917	52.68 Profit of 247,937 on sale
2025-09-18	BUY	189	39.810	40.330	40.278	USD 7,613	52.75
2025-09-17	BUY	1,701	39.670	40.250	40.192	USD 68,367	52.83
2025-09-16	BUY	756	39.300	39.480	39.462	USD 29,833	52.91
2025-09-15	BUY	1,890	38.580	39.040	38.994	USD 73,699	52.99
2025-09-12	BUY	567	38.630	38.990	38.954	USD 22,087	53.08
2025-09-11	BUY	945	38.960	39.100	39.086	USD 36,936	53.16
2025-09-09	BUY	945	39.460	39.840	39.802	USD 37,613	53.33
2025-09-04	SELL	-8,127	41.410	41.800	41.761	USD -339,392	53.40 Profit of 94,621 on sale
2025-09-02	BUY	3,969	41.750	42.170	42.128	USD 167,206	53.47
2025-08-12	BUY	567	42.830	43.190	43.154	USD 24,468	53.60
2025-08-11	BUY	1,701	41.620	42.040	41.998	USD 71,439	53.68
2025-08-08	BUY	4,347	41.440	42.720	42.592	USD 185,147	53.75
2025-08-07	BUY	567	42.690	43.190	43.140	USD 24,460	53.82
2025-08-01	BUY	3,402	42.520	43.150	43.087	USD 146,582	53.89
2025-07-31	SELL	-15,342	42.880	43.910	43.807	USD -672,087	53.96 Profit of 155,836 on sale
2025-07-30	BUY	1,520	43.760	44.540	44.462	USD 67,582	54.03
2025-07-29	BUY	190	44.380	44.830	44.785	USD 8,509	54.09
2025-07-14	BUY	1,520	54.820	55.750	55.657	USD 84,599	54.09
2025-07-11	SELL	-380	56.000	56.310	56.279	USD -21,386	54.07 Loss of -838 on sale
2025-07-10	BUY	1,520	56.410	57.040	56.977	USD 86,605	54.06
2025-07-09	BUY	1,520	55.940	56.050	56.039	USD 85,179	54.05
2025-07-08	BUY	1,138	55.450	55.830	55.792	USD 63,491	54.04
2025-07-07	SELL	-4,370	55.460	56.710	56.585	USD -247,276	54.03 Loss of -11,173 on sale
2025-07-02	SELL	-5,510	56.770	58.420	58.255	USD -320,985	53.97 Loss of -23,623 on sale
2025-06-30	BUY	3,230	56.150	56.440	56.411	USD 182,208	53.95
2025-06-27	BUY	1,710	55.050	55.250	55.230	USD 94,443	53.95
2025-06-25	SELL	-380	55.140	55.330	55.311	USD -21,018	53.93 Loss of -523 on sale
2025-06-24	BUY	186	54.650	54.990	54.956	USD 10,222	53.93
2025-06-23	BUY	4,940	53.780	53.810	53.807	USD 265,807	53.93
2025-06-20	SELL	-570	52.780	52.960	52.942	USD -30,177	53.94 Profit of 568 on sale
2025-06-18	SELL	-1,140	51.830	52.380	52.325	USD -59,651	53.97 Profit of 1,875 on sale
2025-06-13	SELL	-570	50.240	50.740	50.690	USD -28,893	54.02 Profit of 1,896 on sale
2025-06-12	BUY	570	50.890	51.990	51.880	USD 29,572	54.04
2025-06-11	BUY	760	51.790	52.160	52.123	USD 39,613	54.06
2025-06-06	SELL	-950	52.500	53.120	53.058	USD -50,405	54.12 Profit of 1,006 on sale
2025-06-05	SELL	-570	52.600	53.860	53.734	USD -30,628	54.13 Profit of 225 on sale
2025-06-04	SELL	-760	52.160	52.390	52.367	USD -39,799	54.14 Profit of 1,351 on sale
2025-06-02	BUY	2,470	49.840	49.890	49.885	USD 123,216	54.21
2025-05-30	SELL	-546	50.080	50.340	50.314	USD -27,471	54.24 Profit of 2,146 on sale
2025-05-29	BUY	189	49.730	50.580	50.495	USD 9,544	54.28
2025-05-28	SELL	-187	50.070	51.200	51.087	USD -9,553	54.31 Profit of 604 on sale
2025-05-27	BUY	2,079	50.990	51.430	51.386	USD 106,831	54.34
2025-05-23	SELL	-3,780	50.630	50.830	50.810	USD -192,062	54.40 Profit of 13,585 on sale
2025-05-22	SELL	-4,158	50.780	50.930	50.915	USD -211,705	54.43 Profit of 14,633 on sale
2025-05-21	BUY	189	50.790	51.180	51.141	USD 9,666	54.47
2025-05-20	BUY	1,512	51.470	52.180	52.109	USD 78,789	54.49
2025-05-19	BUY	5,481	52.270	52.560	52.531	USD 287,922	54.51
2025-05-16	BUY	5,103	52.320	52.450	52.437	USD 267,586	54.53
2025-05-15	BUY	4,180	52.040	52.380	52.346	USD 218,806	54.55
2025-05-14	BUY	3,800	52.240	52.690	52.645	USD 200,051	54.57
2025-05-13	SELL	-760	50.650	51.330	51.262	USD -38,959	54.61 Profit of 2,542 on sale
2025-05-12	BUY	190	50.760	51.160	51.120	USD 9,713	54.64
2025-05-09	BUY	567	49.720	51.270	51.115	USD 28,982	54.69
2025-05-08	SELL	-5,481	51.450	52.170	52.098	USD -285,549	54.72 Profit of 14,346 on sale
2025-05-07	SELL	-2,646	51.640	51.900	51.874	USD -137,259	54.74 Profit of 7,593 on sale
2025-05-06	BUY	6,615	50.360	50.920	50.864	USD 336,465	54.78
2025-05-02	BUY	567	51.560	51.780	51.758	USD 29,347	54.86
2025-05-01	SELL	-945	50.320	50.980	50.914	USD -48,114	54.90 Profit of 3,771 on sale
2025-04-30	BUY	567	50.520	50.540	50.538	USD 28,655	54.95
2025-04-29	BUY	1,323	50.650	51.010	50.974	USD 67,439	54.99
2025-04-28	BUY	2,819	50.900	52.510	52.349	USD 147,572	55.03
2025-04-25	BUY	2,646	51.780	52.020	51.996	USD 137,581	55.06
2025-04-24	BUY	756	49.540	50.610	50.503	USD 38,180	55.12
2025-04-23	BUY	2,079	48.760	49.700	49.606	USD 103,131	55.18
2025-04-22	SELL	-1,150	47.100	47.430	47.397	USD -54,507	55.27 Profit of 9,050 on sale
2025-04-17	BUY	376	48.170	48.540	48.503	USD 18,237	55.51
2025-04-16	BUY	760	48.080	49.070	48.971	USD 37,218	55.59
2025-04-15	BUY	3,800	48.800	49.930	49.817	USD 189,305	55.66
2025-04-11	BUY	4,750	49.760	50.670	50.579	USD 240,250	55.80
2025-04-10	BUY	7,790	50.270	51.050	50.972	USD 397,072	55.86
2025-04-09	BUY	1,520	50.930	51.500	51.443	USD 78,193	55.92
2025-04-08	BUY	3,990	45.980	48.400	48.158	USD 192,150	56.03
2025-04-07	BUY	4,528	46.670	48.290	48.128	USD 217,924	56.14
2025-04-04	SELL	-11,340	47.290	49.280	49.081	USD -556,579	56.24 Profit of 81,226 on sale
2025-04-02	BUY	1,323	52.020	52.320	52.290	USD 69,180	56.29
2025-03-31	SELL	-5,103	50.210	50.260	50.255	USD -256,451	56.42 Profit of 31,484 on sale
2025-03-28	SELL	-3,213	49.910	50.400	50.351	USD -161,778	56.51 Profit of 19,773 on sale
2025-03-27	SELL	-945	50.920	51.320	51.280	USD -48,460	56.57 Profit of 5,004 on sale
2025-03-26	BUY	1,701	50.070	50.160	50.151	USD 85,307	56.66
2025-03-25	SELL	-2,268	49.510	50.260	50.185	USD -113,820	56.75 Profit of 14,887 on sale
2025-03-24	BUY	1,323	49.600	49.790	49.771	USD 65,847	56.84
2025-03-21	BUY	2,268	48.530	48.700	48.683	USD 110,413	56.95
2025-03-19	BUY	352	48.990	49.090	49.080	USD 17,276	57.17
2025-03-18	SELL	-3,420	47.790	49.330	49.176	USD -168,182	57.29 Profit of 27,765 on sale
2025-03-17	BUY	3,610	49.650	50.230	50.172	USD 181,121	57.40
2025-03-14	BUY	3,230	50.030	50.250	50.228	USD 162,236	57.50
2025-03-13	BUY	15,932	48.730	50.020	49.891	USD 794,863	57.63
2025-03-12	BUY	7,600	50.050	51.550	51.400	USD 390,640	57.74
2025-03-11	BUY	3,040	49.980	51.300	51.168	USD 155,551	57.85
2025-03-07	BUY	1,792	50.230	51.390	51.274	USD 91,883	58.09
2025-03-06	SELL	-1,701	51.470	53.500	53.297	USD -90,658	58.19 Profit of 8,328 on sale
2025-03-05	BUY	5,885	53.600	54.000	53.960	USD 317,555	58.26
2025-03-04	BUY	1,134	53.170	54.000	53.917	USD 61,142	58.35
2025-03-03	BUY	5,103	54.330	55.700	55.563	USD 283,538	58.41
2025-02-28	SELL	-1,323	53.970	54.070	54.060	USD -71,521	58.48 Profit of 5,852 on sale
2025-02-27	BUY	189	52.740	54.090	53.955	USD 10,197	58.58
2025-02-26	SELL	-378	53.420	54.600	54.482	USD -20,594	58.67 Profit of 1,582 on sale
2025-02-25	BUY	3,591	52.470	52.730	52.704	USD 189,260	58.77
2025-02-21	BUY	2,646	51.510	53.130	52.968	USD 140,153	59.04
2025-02-20	BUY	1,512	53.050	53.820	53.743	USD 81,259	59.15
2025-02-19	BUY	378	53.800	54.680	54.592	USD 20,636	59.25
2025-02-18	BUY	945	54.490	56.780	56.551	USD 53,441	59.34
2025-02-13	BUY	3,196	58.130	58.410	58.382	USD 186,589	59.45
2025-02-12	BUY	1,134	57.290	57.400	57.389	USD 65,079	59.49
2025-02-11	SELL	-378	56.180	58.050	57.863	USD -21,872	59.56 Profit of 642 on sale
2025-02-07	SELL	-1,504	57.270	57.880	57.819	USD -86,960	59.65 Profit of 2,755 on sale
2025-02-06	BUY	752	57.320	58.280	58.184	USD 43,754	59.70
2025-02-04	BUY	6,580	59.020	59.190	59.173	USD 389,358	59.77
2025-02-03	BUY	2,457	58.360	58.570	58.549	USD 143,855	59.80
2025-01-31	BUY	567	58.350	59.080	59.007	USD 33,457	59.84
2025-01-30	BUY	378	58.990	59.570	59.512	USD 22,496	59.86
2025-01-29	BUY	3,591	58.270	58.560	58.531	USD 210,185	59.90
2025-01-28	BUY	1,701	57.830	58.210	58.172	USD 98,951	59.96
2025-01-27	BUY	2,646	58.300	58.480	58.462	USD 154,690	60.00
2025-01-24	BUY	1,701	56.700	57.330	57.267	USD 97,411	60.09
2025-01-23	BUY	4,914	57.560	57.770	57.749	USD 283,779	60.16
2025-01-22	BUY	3,213	55.900	56.310	56.269	USD 180,792	60.29
2024-12-10	BUY	1,330	64.830	65.110	65.082	USD 86,559	60.15
2024-12-09	BUY	1,520	64.580	65.680	65.570	USD 99,666	60.01
2024-12-06	BUY	2,280	65.400	66.060	65.994	USD 150,466	59.84
2024-12-05	BUY	570	65.220	65.420	65.400	USD 37,278	59.66
2024-12-04	BUY	2,090	63.890	64.140	64.115	USD 134,000	59.51
2024-12-03	BUY	6,701	60.940	60.990	60.985	USD 408,660	59.46
2024-12-02	BUY	560	60.540	62.110	61.953	USD 34,694	59.42
2024-11-29	BUY	4,347	61.520	62.130	62.069	USD 269,814	59.34
2024-11-27	BUY	5,103	62.050	62.690	62.626	USD 319,580	59.12
2024-11-26	BUY	10,962	62.710	62.740	62.737	USD 687,723	58.96
2024-11-25	BUY	11,340	62.000	62.590	62.531	USD 709,102	58.82
2024-11-22	BUY	13,230	62.010	62.430	62.388	USD 825,393	58.67
2024-11-21	BUY	2,079	59.980	60.070	60.061	USD 124,867	58.61
2024-11-20	BUY	1,890	58.880	59.220	59.186	USD 111,862	58.59
2024-11-19	BUY	1,701	58.730	59.050	59.018	USD 100,390	58.58
2024-11-18	BUY	15,309	58.810	59.380	59.323	USD 908,176	58.57
2024-11-12	BUY	5,292	60.490	60.780	60.751	USD 321,494	58.45
2024-11-11	BUY	3,591	59.270	59.380	59.369	USD 213,194	58.40
2024-11-08	BUY	2,706	58.810	59.430	59.368	USD 160,650	58.37
2024-11-07	BUY	16,821	58.210	59.140	59.047	USD 993,230	58.38
2024-11-06	BUY	5,103	57.690	58.260	58.203	USD 297,010	58.44
2024-11-05	BUY	7,530	56.180	56.770	56.711	USD 427,034	58.64
2024-11-04	BUY	1,323	56.380	58.400	58.198	USD 76,996	58.87
2024-11-01	BUY	3,008	58.590	58.960	58.923	USD 177,240	58.90
2024-10-31	BUY	760	55.770	57.420	57.255	USD 43,514	59.29
2024-10-30	BUY	1,887	55.730	58.000	57.773	USD 109,018	59.80
2024-10-29	BUY	4,560	60.490	60.790	60.760	USD 277,066	59.68
2024-10-28	SELL	-1,330	60.600	61.250	61.185	USD -81,376	59.50 Loss of -2,246 on sale
2024-10-25	BUY	2,280	59.440	59.860	59.818	USD 136,385	59.51
2024-10-24	BUY	1,520	59.440	59.630	59.611	USD 90,609	59.53
2024-10-23	BUY	1,900	59.020	59.580	59.524	USD 113,096	59.79
2024-10-22	BUY	4,900	59.880	60.100	60.078	USD 294,382	59.70
2024-10-21	BUY	5,320	59.700	59.850	59.835	USD 318,322	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 CMG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	4,355,262	3,093	12,126,183	35.9%
2025-09-18	3,938,744	9,984	8,920,579	44.2%
2025-09-17	3,579,100	27,214	8,728,509	41.0%
2025-09-16	4,557,607	8,951	10,124,815	45.0%
2025-09-15	2,730,751	0	9,164,182	29.8%
2025-09-12	3,302,028	1,863	11,723,248	28.2%
2025-09-11	3,699,515	13,155	10,575,104	35.0%
2025-09-10	3,480,914	4,078	10,951,078	31.8%
2025-09-09	2,288,697	28,293	7,910,338	28.9%
2025-09-08	4,975,199	10,688	14,658,158	33.9%
2025-09-05	2,707,155	4,285	9,271,427	29.2%
2025-09-04	2,515,614	2,028	7,148,027	35.2%
2025-09-03	1,566,576	7,286	4,883,348	32.1%
2025-09-02	2,363,849	1,929	10,528,784	22.5%
2025-08-29	1,860,913	1,453	5,144,071	36.2%
2025-08-28	2,006,121	59,616	5,626,248	35.7%
2025-08-27	1,183,709	9,673	4,332,202	27.3%
2025-08-26	1,529,889	8,147	6,427,278	23.8%
2025-08-25	2,365,749	209	5,657,771	41.8%
2025-08-22	1,338,334	17,949	4,830,827	27.7%
2025-08-21	1,239,885	3,312	4,338,899	28.6%
2025-08-20	1,596,406	3,089	4,820,402	33.1%
2025-08-19	1,386,830	2,546	7,710,929	18.0%
2025-08-18	1,857,627	9,396	5,748,294	32.3%
2025-08-15	1,715,883	1,843	7,312,034	23.5%
2025-08-14	1,789,946	11,647	10,508,014	17.0%
2025-08-13	1,675,997	8,805	7,475,352	22.4%
2025-08-12	2,077,924	4,908	7,230,073	28.7%
2025-08-11	1,412,639	5,594	8,312,222	17.0%
2025-08-08	2,541,325	1,090	9,784,200	26.0%
2025-08-07	1,692,866	6,913	6,461,165	26.2%
2025-08-06	2,055,860	2,214	5,895,560	34.9%
2025-08-05	1,986,450	5,874	6,269,344	31.7%
2025-08-04	2,348,898	20,271	6,855,288	34.3%
2025-08-01	2,393,041	24,157	8,024,425	29.8%
2025-07-31	2,534,445	10,735	11,285,701	22.5%
2025-07-30	2,982,582	16,932	12,555,815	23.8%
2025-07-29	4,244,599	18,868	12,974,007	32.7%
2025-07-28	5,755,546	15,506	13,904,619	41.4%
2025-07-25	6,397,704	437,056	14,993,798	42.7%
2025-07-24	11,219,862	1,108,054	34,503,417	32.5%
2025-07-23	2,835,423	361,093	6,348,475	44.7%
2025-07-22	1,946,458	2,107	6,160,454	31.6%
2025-07-21	3,026,247	1,973	5,476,884	55.3%
2025-07-18	1,211,998	5,752	3,064,842	39.5%

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.