Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker SDUS(USD) LSE
ETF Ticker SLUS(EUR) F
ETF Ticker SDUS.LS(USD) CXE
ETF Ticker SLUS.DE(EUR) CXE
ETF Ticker SDUS.L(GBP) LSE

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 MSCI USA ESG Screened UCITS ETF USD (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)	119,617	USD 33,192,521	USD 33,192,521	-207	USD -237,177	USD 277.49	USD 278.99
2025-12-01 (Monday)	119,824	USD 33,429,698	USD 33,429,698	2,231	USD 331,972	USD 278.99	USD 281.46
2025-11-28 (Friday)	117,593	USD 33,097,726	USD 33,097,726	226	USD 132,857	USD 281.46	USD 280.87
2025-11-27 (Thursday)	117,367	USD 32,964,869	USD 32,964,869	0	USD 0	USD 280.87	USD 280.87
2025-11-26 (Wednesday)	117,367	USD 32,964,869	USD 32,964,869	-69	USD 437,446	USD 280.87	USD 276.98
2025-11-25 (Tuesday)	117,436	USD 32,527,423	USD 32,527,423	391	USD 260,457	USD 276.98	USD 275.68
2025-11-24 (Monday)	117,045	USD 32,266,966	USD 32,266,966	736	USD 504,141	USD 275.68	USD 273.09
2025-11-21 (Friday)	116,309	USD 31,762,825	USD 31,762,825	115	USD -215,507	USD 273.09	USD 275.215
2025-11-20 (Thursday)	116,194	USD 31,978,332	USD 31,978,332	23	USD 322,896	USD 275.215	USD 272.49
2025-11-19 (Wednesday)	116,171	USD 31,655,436	USD 31,655,436	135	USD -751,098	USD 272.49	USD 279.28
2025-11-18 (Tuesday)	116,036	USD 32,406,534	USD 32,406,534	414	USD 132,965	USD 279.28	USD 279.13
2025-11-17 (Monday)	115,622	USD 32,273,569	USD 32,273,569	184	USD -630,879	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 IE00BFNM3H51

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 SELL -207 280.530 274.990 275.544 USD -57,038 258.47 Loss of -3,535 on sale
2025-12-01 BUY 2,231 282.990 278.130 278.616 USD 621,592 258.38
2025-11-28 BUY 226 283.060 280.690 280.927 USD 63,490 258.27
2025-11-26 SELL -69 281.970 277.135 277.619 USD -19,156 258.07 Loss of -1,349 on sale
2025-11-26 SELL -69 281.970 277.135 277.619 USD -19,156 258.07 Loss of -1,349 on sale
2025-11-25 BUY 391 277.640 274.650 274.949 USD 107,505 257.98
2025-11-24 BUY 736 276.130 271.040 271.549 USD 199,860 257.90
2025-11-21 BUY 115 277.370 272.130 272.654 USD 31,355 257.83
2025-11-20 BUY 23 276.190 271.160 271.663 USD 6,248 257.75
2025-11-19 BUY 135 279.890 269.490 270.530 USD 36,522 257.68
2025-11-18 BUY 414 282.340 277.070 277.597 USD 114,925 257.58
2025-11-17 BUY 184 286.330 278.240 279.049 USD 51,345 257.47
2025-11-14 SELL -138 285.850 281.440 281.881 USD -38,900 257.34 Loss of -3,386 on sale
2025-11-12 BUY 789 281.420 278.170 278.495 USD 219,733 257.11
2025-11-10 BUY 446 277.500 270.620 271.308 USD 121,003 256.91
2025-11-07 SELL -27 279.020 272.010 272.711 USD -7,363 256.81 Loss of -429 on sale
2025-11-06 SELL -92 272.190 266.065 266.678 USD -24,534 256.74 Loss of -914 on sale
2025-11-05 BUY 287 271.100 266.520 266.978 USD 76,623 256.69
2025-11-04 BUY 368 268.480 264.160 264.592 USD 97,370 256.63
2025-11-03 SELL -184 266.000 261.420 261.878 USD -48,186 256.60 Loss of -972 on sale
2025-10-30 BUY 1,150 265.845 262.350 262.700 USD 302,104 256.52
2025-10-29 BUY 1,150 261.530 264.890 264.554 USD 304,237 256.49
2025-10-28 BUY 115 266.330 273.390 272.684 USD 31,359 256.44
2025-10-27 BUY 69 271.090 272.100 271.999 USD 18,768 256.37
2025-10-24 BUY 46 269.540 270.400 270.314 USD 12,434 256.30
2025-10-21 BUY 69 268.610 269.860 269.735 USD 18,612 256.11
2025-10-20 BUY 253 267.620 268.270 268.205 USD 67,856 256.05
2025-10-16 BUY 230 262.510 269.550 268.846 USD 61,835 255.96
2025-10-15 BUY 274 268.150 270.730 270.472 USD 74,109 255.89
2025-10-02 BUY 184 265.430 266.030 265.970 USD 48,938 255.78
2025-10-01 BUY 272 265.840 270.520 270.052 USD 73,454 255.73
2025-09-30 BUY 1,679 270.190 274.170 273.772 USD 459,663 255.65
2025-09-29 BUY 437 272.240 272.400 272.384 USD 119,032 255.56
2025-09-26 BUY 986 270.280 271.350 271.243 USD 267,446 255.48
2025-09-25 BUY 69 268.730 271.220 270.971 USD 18,697 255.41
2025-09-24 BUY 1,304 264.430 264.830 264.790 USD 345,286 255.36
2025-09-18 BUY 276 260.590 263.090 262.840 USD 72,544 255.33
2025-09-17 BUY 345 262.400 263.020 262.958 USD 90,721 255.29
2025-09-16 BUY 552 259.830 262.420 262.161 USD 144,713 255.26
2025-08-15 BUY 46 273.920 276.520 276.260 USD 12,708 255.07
2025-08-13 BUY 22 273.920 275.780 275.594 USD 6,063 254.96
2025-08-08 BUY 205 282.210 284.300 284.091 USD 58,239 254.68
2025-08-06 BUY 433 281.350 283.980 283.717 USD 122,849 254.38
2025-07-31 BUY 115 278.280 280.850 280.593 USD 32,268 254.05
2025-07-29 BUY 460 274.600 278.150 277.795 USD 127,786 253.79
2025-07-11 BUY 184 275.080 276.980 276.790 USD 50,929 253.66
2025-07-10 BUY 207 275.190 277.900 277.629 USD 57,469 253.53
2025-07-09 BUY 207 275.640 275.750 275.739 USD 57,078 253.40
2025-07-07 SELL -138 282.550 282.570 282.568 USD -38,994 253.08 Loss of -4,069 on sale
2025-07-02 SELL -575 275.820 276.550 276.477 USD -158,974 252.64 Loss of -13,707 on sale
2025-06-27 BUY 69 274.760 274.930 274.913 USD 18,969 252.35
2025-06-26 BUY 69 272.830 274.560 274.387 USD 18,933 252.22
2025-06-24 SELL -322 271.380 273.590 273.369 USD -88,025 251.96 Loss of -6,893 on sale
2025-06-18 BUY 184 272.100 272.290 272.271 USD 50,098 251.41
2025-06-17 BUY 69 269.700 270.520 270.438 USD 18,660 251.28
2025-06-16 SELL -94 267.510 270.940 270.597 USD -25,436 251.18 Loss of -1,826 on sale
2025-06-12 SELL -115 270.960 272.070 271.959 USD -31,275 251.04 Loss of -2,406 on sale
2025-06-11 BUY 245 269.650 269.720 269.713 USD 66,080 250.91
2025-06-06 BUY 69 274.240 275.710 275.563 USD 19,014 250.52
2025-06-05 BUY 322 274.900 278.130 277.807 USD 89,454 250.35
2025-06-04 BUY 46 277.880 282.190 281.759 USD 12,961 250.16
2025-06-03 SELL -23 282.310 289.570 288.844 USD -6,643 249.93 Loss of -895 on sale
2025-05-30 SELL -2,806 289.000 290.100 289.990 USD -813,712 249.35 Loss of -114,045 on sale
2025-05-29 BUY 61 285.870 287.100 286.977 USD 17,506 249.08
2025-05-27 BUY 397 284.360 284.910 284.855 USD 113,087 248.55
2025-05-23 BUY 315 284.070 285.870 285.690 USD 89,992 248.01
2025-05-22 BUY 161 282.000 284.040 283.836 USD 45,698 247.75
2025-05-19 BUY 138 277.940 279.870 279.677 USD 38,595 247.02
2025-05-16 BUY 69 276.290 276.560 276.533 USD 19,081 246.79
2025-05-15 SELL -46 274.000 274.240 274.216 USD -12,614 246.58 Loss of -1,271 on sale
2025-05-14 BUY 23 266.280 269.270 268.971 USD 6,186 246.42
2025-05-13 BUY 46 268.340 272.410 272.003 USD 12,512 246.25
2025-05-12 BUY 156 270.470 280.850 279.812 USD 43,651 246.05
2025-05-09 SELL -115 284.350 284.660 284.629 USD -32,732 245.74 Loss of -4,472 on sale
2025-05-08 BUY 46 281.990 285.110 284.798 USD 13,101 245.44
2025-05-07 BUY 69 284.820 286.480 286.314 USD 19,756 245.12
2025-05-02 BUY 2,553 280.450 282.100 281.935 USD 719,780 244.18
2025-04-30 BUY 805 277.080 278.150 278.043 USD 223,825 243.61
2025-04-29 BUY 201 272.360 272.890 272.837 USD 54,840 243.36
2025-04-28 BUY 161 267.920 268.920 268.820 USD 43,280 243.15
2025-04-25 BUY 414 266.300 266.460 266.444 USD 110,308 242.94
2025-04-24 SELL -483 263.270 266.340 266.033 USD -128,494 242.76 Loss of -11,240 on sale
2025-04-23 BUY 437 261.480 262.010 261.957 USD 114,475 242.59
2025-04-22 BUY 184 265.560 265.900 265.866 USD 48,919 242.38
2025-04-17 BUY 253 262.530 265.210 264.942 USD 67,030 241.84
2025-04-15 BUY 230 262.870 265.510 265.246 USD 61,007 241.45
2025-04-11 BUY 368 261.540 264.450 264.159 USD 97,211 241.04
2025-04-09 BUY 138 254.130 259.380 258.855 USD 35,722 240.74
2025-04-08 BUY 828 255.030 258.850 258.468 USD 214,012 240.60
2025-04-07 BUY 270 252.370 259.420 258.715 USD 69,853 240.48
2025-04-04 SELL -368 254.460 273.420 271.524 USD -99,921 240.34 Loss of -11,477 on sale
2025-04-02 BUY 3,128 262.540 265.560 265.258 USD 829,727 240.11
2025-04-01 BUY 23 262.240 264.660 264.418 USD 6,082 239.88
2025-03-31 BUY 161 265.290 265.780 265.731 USD 42,783 239.61
2025-03-28 BUY 92 262.220 263.830 263.669 USD 24,258 239.37
2025-03-27 BUY 42 261.850 264.310 264.064 USD 11,091 239.13
2025-03-26 BUY 23 262.720 263.360 263.296 USD 6,056 238.87
2025-03-25 BUY 249 262.060 263.430 263.293 USD 65,560 238.62
2025-03-24 BUY 273 262.940 263.800 263.714 USD 71,994 238.35
2025-03-21 SELL -92 263.350 267.780 267.337 USD -24,595 238.07 Loss of -2,693 on sale
2025-03-20 BUY 368 266.540 267.580 267.476 USD 98,431 237.74
2025-03-19 BUY 63 265.470 267.910 267.666 USD 16,863 237.42
2025-03-18 BUY 788 266.490 266.630 266.616 USD 210,093 237.09
2025-03-17 BUY 161 263.580 264.410 264.327 USD 42,557 236.77
2025-03-14 BUY 1,196 258.680 260.020 259.886 USD 310,824 236.51
2025-03-13 BUY 230 259.840 261.080 260.956 USD 60,020 236.23
2025-03-12 SELL -1,150 256.720 258.890 258.673 USD -297,474 235.98 Loss of -26,094 on sale
2025-03-11 SELL -851 260.430 263.650 263.328 USD -224,092 235.68 Loss of -23,528 on sale
2025-03-10 BUY 253 262.280 262.510 262.487 USD 66,409 235.35
2025-03-07 BUY 46 254.570 256.500 256.307 USD 11,790 235.10
2025-03-05 BUY 345 254.480 257.110 256.847 USD 88,612 234.86
2025-03-04 BUY 391 251.980 258.780 258.100 USD 100,917 234.63
2025-03-03 BUY 736 256.880 257.780 257.690 USD 189,660 234.34
2025-02-28 BUY 598 253.770 254.400 254.337 USD 152,094 234.08
2025-02-27 SELL -115 249.850 251.900 251.695 USD -28,945 233.87 Loss of -2,050 on sale
2025-02-25 BUY 851 250.820 251.800 251.702 USD 214,198 233.44
2025-02-21 BUY 92 248.870 249.230 249.194 USD 22,926 233.01
2025-02-18 SELL -207 247.850 248.090 248.066 USD -51,350 232.30 Loss of -3,264 on sale
2025-02-14 SELL -1,403 245.480 250.310 249.827 USD -350,507 231.89 Loss of -25,163 on sale
2025-02-13 BUY 23 250.110 251.710 251.550 USD 5,786 231.61
2025-02-12 BUY 226 248.960 253.530 253.073 USD 57,194 231.33
2025-02-07 SELL -33 244.830 246.740 246.549 USD -8,136 230.76 Loss of -521 on sale
2025-02-06 BUY 437 244.410 244.960 244.905 USD 107,023 230.53
2025-02-05 BUY 115 241.640 243.330 243.161 USD 27,964 230.34
2025-02-04 BUY 138 242.530 242.860 242.827 USD 33,510 230.12
2025-02-03 BUY 138 240.650 241.560 241.469 USD 33,323 229.93
2025-01-31 BUY 253 236.520 237.090 237.033 USD 59,969 229.81
2025-01-29 SELL -23 232.500 234.230 234.057 USD -5,383 229.65 Loss of -101 on sale
2025-01-28 SELL -207 234.390 236.470 236.262 USD -48,906 229.56 Loss of -1,388 on sale
2025-01-27 SELL -368 236.950 237.890 237.796 USD -87,509 229.41 Loss of -3,085 on sale
2025-01-24 BUY 276 234.680 236.170 236.021 USD 65,142 229.31
2025-01-23 BUY 46 233.380 234.390 234.289 USD 10,777 229.22
2024-12-10 BUY 1,150 239.190 240.250 240.144 USD 276,166 229.02
2024-12-09 BUY 138 236.720 240.000 239.672 USD 33,075 228.85
2024-12-06 SELL -345 239.380 245.160 244.582 USD -84,381 228.62 Loss of -5,506 on sale
2024-12-05 SELL -23 246.020 249.020 248.720 USD -5,721 228.24 Loss of -471 on sale
2024-12-03 BUY 115 240.730 241.500 241.423 USD 27,764 227.60
2024-11-27 SELL -138 237.330 238.120 238.041 USD -32,850 226.63 Loss of -1,574 on sale
2024-11-26 BUY 483 234.390 235.180 235.101 USD 113,554 226.21
2024-11-26 BUY 483 234.390 235.180 235.101 USD 113,554 226.21
2024-11-25 BUY 55 229.370 229.980 229.919 USD 12,646 226.03
2024-11-25 BUY 55 229.370 229.980 229.919 USD 12,646 226.03
2024-11-22 SELL -42 229.040 229.940 229.850 USD -9,654 225.94 Loss of -164 on sale
2024-11-21 SELL -115 226.560 229.180 228.918 USD -26,326 225.93 Loss of -344 on sale
2024-11-20 SELL -46 228.000 230.590 230.331 USD -10,595 225.86 Loss of -206 on sale
2024-11-19 BUY 23 229.660 230.740 230.632 USD 5,305 225.74
2024-11-18 BUY 196 227.560 228.260 228.190 USD 44,725 225.68
2024-11-11 BUY 69 225.930 227.930 227.730 USD 15,713 225.64
2024-11-11 BUY 69 225.930 227.930 227.730 USD 15,713 225.64
2024-11-07 BUY 61 222.040 223.000 222.904 USD 13,597 225.95
2024-11-07 BUY 61 222.040 223.000 222.904 USD 13,597 225.95
2024-11-06 BUY 552 221.170 226.380 225.859 USD 124,674 226.40
2024-11-06 BUY 552 221.170 226.380 225.859 USD 124,674 226.40
2024-11-05 BUY 115 225.190 225.440 225.415 USD 25,923 226.53
2024-11-05 BUY 115 225.190 225.440 225.415 USD 25,923 226.53
2024-11-04 BUY 42 223.080 225.040 224.844 USD 9,443 226.72
2024-11-01 BUY 63 223.610 225.670 225.464 USD 14,204 227.11
2024-11-01 BUY 63 223.610 225.670 225.464 USD 14,204 227.11
2024-10-30 SELL -138 227.260 227.850 227.791 USD -31,435 227.37 Loss of -59 on sale
2024-10-29 SELL -414 227.090 229.110 228.908 USD -94,768 227.42 Loss of -618 on sale
2024-10-29 SELL -414 227.090 229.110 228.908 USD -94,768 227.42 Loss of -618 on sale
2024-10-28 SELL -161 228.120 228.810 228.741 USD -36,827 227.26 Loss of -239 on sale
2024-10-28 SELL -161 228.120 228.810 228.741 USD -36,827 227.26 Loss of -239 on sale
2024-10-21 SELL -23 227.050 228.030 227.932 USD -5,242 0.00 Loss of -5,242 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	SELL	-207	280.530	274.990	275.544	USD -57,038	258.47 Loss of -3,535 on sale
2025-12-01	BUY	2,231	282.990	278.130	278.616	USD 621,592	258.38
2025-11-28	BUY	226	283.060	280.690	280.927	USD 63,490	258.27
2025-11-26	SELL	-69	281.970	277.135	277.619	USD -19,156	258.07 Loss of -1,349 on sale
2025-11-26	SELL	-69	281.970	277.135	277.619	USD -19,156	258.07 Loss of -1,349 on sale
2025-11-25	BUY	391	277.640	274.650	274.949	USD 107,505	257.98
2025-11-24	BUY	736	276.130	271.040	271.549	USD 199,860	257.90
2025-11-21	BUY	115	277.370	272.130	272.654	USD 31,355	257.83
2025-11-20	BUY	23	276.190	271.160	271.663	USD 6,248	257.75
2025-11-19	BUY	135	279.890	269.490	270.530	USD 36,522	257.68
2025-11-18	BUY	414	282.340	277.070	277.597	USD 114,925	257.58
2025-11-17	BUY	184	286.330	278.240	279.049	USD 51,345	257.47
2025-11-14	SELL	-138	285.850	281.440	281.881	USD -38,900	257.34 Loss of -3,386 on sale
2025-11-12	BUY	789	281.420	278.170	278.495	USD 219,733	257.11
2025-11-10	BUY	446	277.500	270.620	271.308	USD 121,003	256.91
2025-11-07	SELL	-27	279.020	272.010	272.711	USD -7,363	256.81 Loss of -429 on sale
2025-11-06	SELL	-92	272.190	266.065	266.678	USD -24,534	256.74 Loss of -914 on sale
2025-11-05	BUY	287	271.100	266.520	266.978	USD 76,623	256.69
2025-11-04	BUY	368	268.480	264.160	264.592	USD 97,370	256.63
2025-11-03	SELL	-184	266.000	261.420	261.878	USD -48,186	256.60 Loss of -972 on sale
2025-10-30	BUY	1,150	265.845	262.350	262.700	USD 302,104	256.52
2025-10-29	BUY	1,150	261.530	264.890	264.554	USD 304,237	256.49
2025-10-28	BUY	115	266.330	273.390	272.684	USD 31,359	256.44
2025-10-27	BUY	69	271.090	272.100	271.999	USD 18,768	256.37
2025-10-24	BUY	46	269.540	270.400	270.314	USD 12,434	256.30
2025-10-21	BUY	69	268.610	269.860	269.735	USD 18,612	256.11
2025-10-20	BUY	253	267.620	268.270	268.205	USD 67,856	256.05
2025-10-16	BUY	230	262.510	269.550	268.846	USD 61,835	255.96
2025-10-15	BUY	274	268.150	270.730	270.472	USD 74,109	255.89
2025-10-02	BUY	184	265.430	266.030	265.970	USD 48,938	255.78
2025-10-01	BUY	272	265.840	270.520	270.052	USD 73,454	255.73
2025-09-30	BUY	1,679	270.190	274.170	273.772	USD 459,663	255.65
2025-09-29	BUY	437	272.240	272.400	272.384	USD 119,032	255.56
2025-09-26	BUY	986	270.280	271.350	271.243	USD 267,446	255.48
2025-09-25	BUY	69	268.730	271.220	270.971	USD 18,697	255.41
2025-09-24	BUY	1,304	264.430	264.830	264.790	USD 345,286	255.36
2025-09-18	BUY	276	260.590	263.090	262.840	USD 72,544	255.33
2025-09-17	BUY	345	262.400	263.020	262.958	USD 90,721	255.29
2025-09-16	BUY	552	259.830	262.420	262.161	USD 144,713	255.26
2025-08-15	BUY	46	273.920	276.520	276.260	USD 12,708	255.07
2025-08-13	BUY	22	273.920	275.780	275.594	USD 6,063	254.96
2025-08-08	BUY	205	282.210	284.300	284.091	USD 58,239	254.68
2025-08-06	BUY	433	281.350	283.980	283.717	USD 122,849	254.38
2025-07-31	BUY	115	278.280	280.850	280.593	USD 32,268	254.05
2025-07-29	BUY	460	274.600	278.150	277.795	USD 127,786	253.79
2025-07-11	BUY	184	275.080	276.980	276.790	USD 50,929	253.66
2025-07-10	BUY	207	275.190	277.900	277.629	USD 57,469	253.53
2025-07-09	BUY	207	275.640	275.750	275.739	USD 57,078	253.40
2025-07-07	SELL	-138	282.550	282.570	282.568	USD -38,994	253.08 Loss of -4,069 on sale
2025-07-02	SELL	-575	275.820	276.550	276.477	USD -158,974	252.64 Loss of -13,707 on sale
2025-06-27	BUY	69	274.760	274.930	274.913	USD 18,969	252.35
2025-06-26	BUY	69	272.830	274.560	274.387	USD 18,933	252.22
2025-06-24	SELL	-322	271.380	273.590	273.369	USD -88,025	251.96 Loss of -6,893 on sale
2025-06-18	BUY	184	272.100	272.290	272.271	USD 50,098	251.41
2025-06-17	BUY	69	269.700	270.520	270.438	USD 18,660	251.28
2025-06-16	SELL	-94	267.510	270.940	270.597	USD -25,436	251.18 Loss of -1,826 on sale
2025-06-12	SELL	-115	270.960	272.070	271.959	USD -31,275	251.04 Loss of -2,406 on sale
2025-06-11	BUY	245	269.650	269.720	269.713	USD 66,080	250.91
2025-06-06	BUY	69	274.240	275.710	275.563	USD 19,014	250.52
2025-06-05	BUY	322	274.900	278.130	277.807	USD 89,454	250.35
2025-06-04	BUY	46	277.880	282.190	281.759	USD 12,961	250.16
2025-06-03	SELL	-23	282.310	289.570	288.844	USD -6,643	249.93 Loss of -895 on sale
2025-05-30	SELL	-2,806	289.000	290.100	289.990	USD -813,712	249.35 Loss of -114,045 on sale
2025-05-29	BUY	61	285.870	287.100	286.977	USD 17,506	249.08
2025-05-27	BUY	397	284.360	284.910	284.855	USD 113,087	248.55
2025-05-23	BUY	315	284.070	285.870	285.690	USD 89,992	248.01
2025-05-22	BUY	161	282.000	284.040	283.836	USD 45,698	247.75
2025-05-19	BUY	138	277.940	279.870	279.677	USD 38,595	247.02
2025-05-16	BUY	69	276.290	276.560	276.533	USD 19,081	246.79
2025-05-15	SELL	-46	274.000	274.240	274.216	USD -12,614	246.58 Loss of -1,271 on sale
2025-05-14	BUY	23	266.280	269.270	268.971	USD 6,186	246.42
2025-05-13	BUY	46	268.340	272.410	272.003	USD 12,512	246.25
2025-05-12	BUY	156	270.470	280.850	279.812	USD 43,651	246.05
2025-05-09	SELL	-115	284.350	284.660	284.629	USD -32,732	245.74 Loss of -4,472 on sale
2025-05-08	BUY	46	281.990	285.110	284.798	USD 13,101	245.44
2025-05-07	BUY	69	284.820	286.480	286.314	USD 19,756	245.12
2025-05-02	BUY	2,553	280.450	282.100	281.935	USD 719,780	244.18
2025-04-30	BUY	805	277.080	278.150	278.043	USD 223,825	243.61
2025-04-29	BUY	201	272.360	272.890	272.837	USD 54,840	243.36
2025-04-28	BUY	161	267.920	268.920	268.820	USD 43,280	243.15
2025-04-25	BUY	414	266.300	266.460	266.444	USD 110,308	242.94
2025-04-24	SELL	-483	263.270	266.340	266.033	USD -128,494	242.76 Loss of -11,240 on sale
2025-04-23	BUY	437	261.480	262.010	261.957	USD 114,475	242.59
2025-04-22	BUY	184	265.560	265.900	265.866	USD 48,919	242.38
2025-04-17	BUY	253	262.530	265.210	264.942	USD 67,030	241.84
2025-04-15	BUY	230	262.870	265.510	265.246	USD 61,007	241.45
2025-04-11	BUY	368	261.540	264.450	264.159	USD 97,211	241.04
2025-04-09	BUY	138	254.130	259.380	258.855	USD 35,722	240.74
2025-04-08	BUY	828	255.030	258.850	258.468	USD 214,012	240.60
2025-04-07	BUY	270	252.370	259.420	258.715	USD 69,853	240.48
2025-04-04	SELL	-368	254.460	273.420	271.524	USD -99,921	240.34 Loss of -11,477 on sale
2025-04-02	BUY	3,128	262.540	265.560	265.258	USD 829,727	240.11
2025-04-01	BUY	23	262.240	264.660	264.418	USD 6,082	239.88
2025-03-31	BUY	161	265.290	265.780	265.731	USD 42,783	239.61
2025-03-28	BUY	92	262.220	263.830	263.669	USD 24,258	239.37
2025-03-27	BUY	42	261.850	264.310	264.064	USD 11,091	239.13
2025-03-26	BUY	23	262.720	263.360	263.296	USD 6,056	238.87
2025-03-25	BUY	249	262.060	263.430	263.293	USD 65,560	238.62
2025-03-24	BUY	273	262.940	263.800	263.714	USD 71,994	238.35
2025-03-21	SELL	-92	263.350	267.780	267.337	USD -24,595	238.07 Loss of -2,693 on sale
2025-03-20	BUY	368	266.540	267.580	267.476	USD 98,431	237.74
2025-03-19	BUY	63	265.470	267.910	267.666	USD 16,863	237.42
2025-03-18	BUY	788	266.490	266.630	266.616	USD 210,093	237.09
2025-03-17	BUY	161	263.580	264.410	264.327	USD 42,557	236.77
2025-03-14	BUY	1,196	258.680	260.020	259.886	USD 310,824	236.51
2025-03-13	BUY	230	259.840	261.080	260.956	USD 60,020	236.23
2025-03-12	SELL	-1,150	256.720	258.890	258.673	USD -297,474	235.98 Loss of -26,094 on sale
2025-03-11	SELL	-851	260.430	263.650	263.328	USD -224,092	235.68 Loss of -23,528 on sale
2025-03-10	BUY	253	262.280	262.510	262.487	USD 66,409	235.35
2025-03-07	BUY	46	254.570	256.500	256.307	USD 11,790	235.10
2025-03-05	BUY	345	254.480	257.110	256.847	USD 88,612	234.86
2025-03-04	BUY	391	251.980	258.780	258.100	USD 100,917	234.63
2025-03-03	BUY	736	256.880	257.780	257.690	USD 189,660	234.34
2025-02-28	BUY	598	253.770	254.400	254.337	USD 152,094	234.08
2025-02-27	SELL	-115	249.850	251.900	251.695	USD -28,945	233.87 Loss of -2,050 on sale
2025-02-25	BUY	851	250.820	251.800	251.702	USD 214,198	233.44
2025-02-21	BUY	92	248.870	249.230	249.194	USD 22,926	233.01
2025-02-18	SELL	-207	247.850	248.090	248.066	USD -51,350	232.30 Loss of -3,264 on sale
2025-02-14	SELL	-1,403	245.480	250.310	249.827	USD -350,507	231.89 Loss of -25,163 on sale
2025-02-13	BUY	23	250.110	251.710	251.550	USD 5,786	231.61
2025-02-12	BUY	226	248.960	253.530	253.073	USD 57,194	231.33
2025-02-07	SELL	-33	244.830	246.740	246.549	USD -8,136	230.76 Loss of -521 on sale
2025-02-06	BUY	437	244.410	244.960	244.905	USD 107,023	230.53
2025-02-05	BUY	115	241.640	243.330	243.161	USD 27,964	230.34
2025-02-04	BUY	138	242.530	242.860	242.827	USD 33,510	230.12
2025-02-03	BUY	138	240.650	241.560	241.469	USD 33,323	229.93
2025-01-31	BUY	253	236.520	237.090	237.033	USD 59,969	229.81
2025-01-29	SELL	-23	232.500	234.230	234.057	USD -5,383	229.65 Loss of -101 on sale
2025-01-28	SELL	-207	234.390	236.470	236.262	USD -48,906	229.56 Loss of -1,388 on sale
2025-01-27	SELL	-368	236.950	237.890	237.796	USD -87,509	229.41 Loss of -3,085 on sale
2025-01-24	BUY	276	234.680	236.170	236.021	USD 65,142	229.31
2025-01-23	BUY	46	233.380	234.390	234.289	USD 10,777	229.22
2024-12-10	BUY	1,150	239.190	240.250	240.144	USD 276,166	229.02
2024-12-09	BUY	138	236.720	240.000	239.672	USD 33,075	228.85
2024-12-06	SELL	-345	239.380	245.160	244.582	USD -84,381	228.62 Loss of -5,506 on sale
2024-12-05	SELL	-23	246.020	249.020	248.720	USD -5,721	228.24 Loss of -471 on sale
2024-12-03	BUY	115	240.730	241.500	241.423	USD 27,764	227.60
2024-11-27	SELL	-138	237.330	238.120	238.041	USD -32,850	226.63 Loss of -1,574 on sale
2024-11-26	BUY	483	234.390	235.180	235.101	USD 113,554	226.21
2024-11-26	BUY	483	234.390	235.180	235.101	USD 113,554	226.21
2024-11-25	BUY	55	229.370	229.980	229.919	USD 12,646	226.03
2024-11-25	BUY	55	229.370	229.980	229.919	USD 12,646	226.03
2024-11-22	SELL	-42	229.040	229.940	229.850	USD -9,654	225.94 Loss of -164 on sale
2024-11-21	SELL	-115	226.560	229.180	228.918	USD -26,326	225.93 Loss of -344 on sale
2024-11-20	SELL	-46	228.000	230.590	230.331	USD -10,595	225.86 Loss of -206 on sale
2024-11-19	BUY	23	229.660	230.740	230.632	USD 5,305	225.74
2024-11-18	BUY	196	227.560	228.260	228.190	USD 44,725	225.68
2024-11-11	BUY	69	225.930	227.930	227.730	USD 15,713	225.64
2024-11-11	BUY	69	225.930	227.930	227.730	USD 15,713	225.64
2024-11-07	BUY	61	222.040	223.000	222.904	USD 13,597	225.95
2024-11-07	BUY	61	222.040	223.000	222.904	USD 13,597	225.95
2024-11-06	BUY	552	221.170	226.380	225.859	USD 124,674	226.40
2024-11-06	BUY	552	221.170	226.380	225.859	USD 124,674	226.40
2024-11-05	BUY	115	225.190	225.440	225.415	USD 25,923	226.53
2024-11-05	BUY	115	225.190	225.440	225.415	USD 25,923	226.53
2024-11-04	BUY	42	223.080	225.040	224.844	USD 9,443	226.72
2024-11-01	BUY	63	223.610	225.670	225.464	USD 14,204	227.11
2024-11-01	BUY	63	223.610	225.670	225.464	USD 14,204	227.11
2024-10-30	SELL	-138	227.260	227.850	227.791	USD -31,435	227.37 Loss of -59 on sale
2024-10-29	SELL	-414	227.090	229.110	228.908	USD -94,768	227.42 Loss of -618 on sale
2024-10-29	SELL	-414	227.090	229.110	228.908	USD -94,768	227.42 Loss of -618 on sale
2024-10-28	SELL	-161	228.120	228.810	228.741	USD -36,827	227.26 Loss of -239 on sale
2024-10-28	SELL	-161	228.120	228.810	228.741	USD -36,827	227.26 Loss of -239 on sale
2024-10-21	SELL	-23	227.050	228.030	227.932	USD -5,242	0.00 Loss of -5,242 on sale

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

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

Shorting History of CME

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

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

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

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	SDUS(USD) LSE
ETF Ticker	SLUS(EUR) F
ETF Ticker	SDUS.LS(USD) CXE
ETF Ticker	SLUS.DE(EUR) CXE
ETF Ticker	SDUS.L(GBP) LSE