Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) 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 S&P 500 Swap UCITS ETF USD (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
2025-12-10 (Wednesday)	619,519	USD 21,026,475	USD 21,026,475	1,239,038	USD 41,922,851	USD 33.94	USD 0
2025-12-10 (Wednesday)	-619,519	USD -21,026,475	USD -21,026,475	1,239,038	USD 41,922,851	USD 33.94	USD 0
2025-12-09 (Tuesday)	619,519	USD 20,896,376	USD 20,896,376	1,239,038	USD 41,718,410	USD 33.73	USD 0
2025-12-09 (Tuesday)	-619,519	USD -20,896,376	USD -20,896,376	1,239,038	USD 41,718,410	USD 33.73	USD 0
2025-12-08 (Monday)	619,519	USD 20,822,034	USD 20,822,034	1,239,038	USD 41,848,509	USD 33.61	USD 0
2025-12-08 (Monday)	-619,519	USD -20,822,034	USD -20,822,034	1,239,038	USD 41,848,509	USD 33.61	USD 0
2025-12-05 (Friday)	619,519	USD 21,026,475	USD 21,026,475	1,239,038	USD 42,183,049	USD 33.94	USD 0
2025-12-05 (Friday)	-619,519	USD -21,026,475	USD -21,026,475	1,239,038	USD 42,183,049	USD 33.94	USD 0
2025-12-04 (Thursday)	619,519	USD 21,156,574	USD 21,156,574	1,239,038	USD 42,176,854	USD 34.15	USD 0
2025-12-04 (Thursday)	-619,519	USD -21,156,574	USD -21,156,574	1,239,038	USD 42,176,854	USD 34.15	USD 0
2025-12-03 (Wednesday)	619,519	USD 21,020,280	USD 21,020,280	1,239,038	USD 42,170,659	USD 33.93	USD 0
2025-12-03 (Wednesday)	-619,519	USD -21,020,280	USD -21,020,280	1,239,038	USD 42,170,659	USD 33.93	USD 0
2025-12-02 (Tuesday)	619,519	USD 21,150,379	USD 21,150,379	1,239,038	USD 42,362,710	USD 34.14	USD 0
2025-12-02 (Tuesday)	-619,519	USD -21,150,379	USD -21,150,379	1,239,038	USD 42,362,710	USD 34.14	USD 0
2025-12-01 (Monday)	619,519	USD 21,212,331	USD 21,212,331	1,239,038	USD 42,598,127	USD 34.24	USD 0
2025-12-01 (Monday)	-619,519	USD -21,212,331	USD -21,212,331	1,239,038	USD 42,598,127	USD 34.24	USD 0
2025-11-28 (Friday)	619,519	USD 21,385,796	USD 21,385,796	1,239,038	USD 42,468,028	USD 34.52	USD 0
2025-11-28 (Friday)	-619,519	USD -21,385,796	USD -21,385,796	1,239,038	USD 42,468,028	USD 34.52	USD 0
2025-11-27 (Thursday)	619,519	USD 21,082,232	USD 21,082,232	1,239,038	USD 42,164,464	USD 34.03	USD 0
2025-11-27 (Thursday)	-619,519	USD -21,082,232	USD -21,082,232	1,239,038	USD 42,164,464	USD 34.03	USD 0
2025-11-26 (Wednesday)	619,519	USD 21,082,232	USD 21,082,232	1,239,038	USD 41,774,167	USD 34.03	USD 0
2025-11-26 (Wednesday)	-619,519	USD -21,082,232	USD -21,082,232	1,239,038	USD 41,774,167	USD 34.03	USD 0
2025-11-25 (Tuesday)	619,519	USD 20,691,935	USD 20,691,935	1,239,038	USD 40,014,733	USD 33.4	USD 0
2025-11-25 (Tuesday)	-619,519	USD -20,691,935	USD -20,691,935	1,239,038	USD 40,014,733	USD 33.4	USD 0
2025-11-24 (Monday)	619,519	USD 19,322,798	USD 19,322,798	1,239,038	USD 38,918,184	USD 31.19	USD 0
2025-11-24 (Monday)	-619,519	USD -19,322,798	USD -19,322,798	1,239,038	USD 38,918,184	USD 31.19	USD 0

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 IE000D3BWBR2

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
2025-12-10 BUY 1,239,038 34.185 33.580 33.641 USD 41,681,860 55.77
2025-12-09 BUY 1,239,038 34.100 33.420 33.488 USD 41,492,902 55.86
2025-12-08 BUY 1,239,038 34.655 33.525 33.638 USD 41,678,762 55.95
2025-12-05 BUY 1,239,038 34.150 33.655 33.704 USD 41,761,155 56.04
2025-12-04 BUY 1,239,038 34.150* 56.13
2025-12-03 BUY 1,239,038 34.590 33.890 33.960 USD 42,077,730 56.22
2025-12-02 BUY 1,239,038 34.500 33.760 33.834 USD 41,921,610 56.31
2025-12-01 BUY 1,239,038 35.135 34.060 34.168 USD 42,334,832 56.40
2025-11-28 BUY 1,239,038 34.800 34.000 34.080 USD 42,226,415 56.50
2025-11-27 BUY 1,239,038 34.030* 56.59
2025-11-26 BUY 1,239,038 34.240 33.280 33.376 USD 41,354,131 56.69
2025-11-26 BUY 1,239,038 34.240 33.280 33.376 USD 41,354,131 56.69
2025-11-25 BUY 1,239,038 33.400 31.300 31.510 USD 39,042,087 56.78
2025-11-24 BUY 1,239,038 31.926 31.010 31.102 USD 38,536,065 56.89
2025-11-21 BUY 1,239,038 32.000 30.560 30.704 USD 38,043,422 57.00
2025-11-20 BUY 1,239,038 31.785 30.315 30.462 USD 37,743,576 57.12
2025-11-19 BUY 1,239,038 31.250 30.505 30.579 USD 37,889,162 57.23
2025-11-18 BUY 1,175,032 31.020 30.275 30.349 USD 35,661,621 57.34
2025-11-17 BUY 1,111,026 31.600 30.250 30.385 USD 33,758,525 57.46
2025-11-14 BUY 1,111,026 31.795 31.020 31.098 USD 34,550,132 57.57
2025-11-13 BUY 1,111,026 31.925 31.190 31.264 USD 34,734,562 57.69
2025-11-12 BUY 1,111,026 31.360 30.000 30.136 USD 33,481,880 57.80
2025-11-11 BUY 1,002,610 30.490 29.750 29.824 USD 29,901,841 57.93
2025-11-10 BUY 894,194 31.120 30.320 30.400 USD 27,183,579 58.05
2025-11-07 BUY 894,194 30.710 30.020 30.089 USD 26,905,483 58.17
2025-11-06 BUY 894,194 32.000 30.480 30.632 USD 27,390,950 58.30
2025-11-05 BUY 894,194 32.290 31.419 31.506 USD 28,172,566 58.41
2025-11-04 BUY 894,194 32.060 31.370 31.439 USD 28,112,566 58.54
2025-11-03 BUY 894,194 32.130 31.290 31.374 USD 28,054,443 58.66
2025-10-31 BUY 894,194 32.480 31.205 31.332 USD 28,017,333 58.78
2025-10-30 BUY 878,787 34.130 31.010 31.322 USD 27,525,367 58.90
2025-10-29 BUY 863,380 39.760 40.650 40.561 USD 35,019,557 58.99
2025-10-28 BUY 863,380 40.260 41.000 40.926 USD 35,334,690 59.08
2025-10-27 BUY 863,380 41.060 41.520 41.474 USD 35,807,823 59.16
2025-10-24 BUY 863,380 41.190 42.190 42.090 USD 36,339,663 59.24
2025-10-23 BUY 863,380 41.800 42.060 42.034 USD 36,291,316 59.33
2025-10-22 BUY 863,380 41.610 42.380 42.303 USD 36,523,565 59.41
2025-10-21 BUY 863,380 42.360 42.740 42.702 USD 36,868,054 59.49
2025-10-20 BUY 863,380 41.630 42.340 42.269 USD 36,494,209 59.58
2025-10-17 BUY 863,380 41.860 42.300 42.256 USD 36,482,985 59.66
2025-10-16 BUY 863,380 41.760 42.180 42.138 USD 36,381,107 59.75
2025-10-15 BUY 863,380 41.770 42.820 42.715 USD 36,879,277 59.83
2025-10-14 BUY 863,380 42.100 42.610 42.559 USD 36,744,590 59.92
2025-10-13 SELL -863,380 40.900 41.060 41.044 USD -35,436,570 59.19 Profit of 15,670,221 on sale
2025-10-03 BUY 863,380 41.760 41.960 41.940 USD 36,210,156 59.28
2025-10-02 BUY 863,380 40.270 40.380 40.369 USD 34,853,788 59.37
2025-10-01 BUY 863,380 38.970 39.720 39.645 USD 34,228,701 59.47
2025-09-30 BUY 863,380 39.190 39.940 39.865 USD 34,418,643 59.57
2025-09-29 BUY 863,380 39.900 40.380 40.332 USD 34,821,843 59.67
2025-09-26 BUY 863,380 40.080 40.090 40.089 USD 34,612,041 59.77
2025-09-25 BUY 863,380 39.330 39.500 39.483 USD 34,088,833 59.87
2025-09-24 SELL -863,380 39.550 39.710 39.694 USD -34,271,005 59.12 Profit of 16,775,967 on sale
2025-09-18 BUY 863,380 39.810 40.330 40.278 USD 34,775,221 59.22
2025-09-17 BUY 863,380 39.670 40.250 40.192 USD 34,700,969 59.32
2025-09-16 BUY 863,380 39.300 39.480 39.462 USD 34,070,701 59.43
2025-09-15 SELL -863,380 38.580 39.040 38.994 USD -33,666,641 58.65 Profit of 16,966,617 on sale
2025-09-10 BUY 863,380 38.710 39.490 39.412 USD 34,027,534 58.75
2025-09-09 BUY 651,678 39.460 39.840 39.802 USD 25,938,088 58.85
2025-09-08 BUY 439,976 39.650 41.020 40.883 USD 17,987,539 58.95
2025-09-05 BUY 439,976 41.060 41.980 41.888 USD 18,429,715 59.05
2025-09-04 SELL -439,976 41.410 41.800 41.761 USD -18,373,837 58.28 Profit of 7,266,210 on sale
2025-07-28 SELL -273,928 44.860 46.610 46.435 USD -12,719,847 57.53 Profit of 3,040,140 on sale
2025-07-24 BUY 273,928 45.740 47.020 46.892 USD 12,845,032 57.60
2025-07-23 BUY 273,928 52.780 53.030 53.005 USD 14,519,553 57.62
2025-07-22 BUY 273,928 52.380 52.980 52.920 USD 14,496,270 57.65
2025-07-21 BUY 273,928 52.460 54.200 54.026 USD 14,799,234 57.68
2025-07-18 BUY 273,928 53.930 54.290 54.254 USD 14,861,690 57.70
2025-07-17 BUY 273,928 53.540 54.050 53.999 USD 14,791,838 57.72
2025-07-16 BUY 273,928 53.380 54.210 54.127 USD 14,826,901 57.75
2025-07-15 BUY 273,928 53.950 55.140 55.021 USD 15,071,792 57.77
2025-07-14 BUY 273,928 54.820 55.750 55.657 USD 15,246,011 57.79
2025-07-11 BUY 273,928 56.000 56.310 56.279 USD 15,416,394 57.80
2025-07-10 BUY 273,928 56.410 57.040 56.977 USD 15,607,596 57.80
2025-07-09 BUY 273,928 55.940 56.050 56.039 USD 15,350,651 57.81
2025-07-08 BUY 273,928 55.450 55.830 55.792 USD 15,282,991 57.83
2025-07-07 BUY 273,928 55.460 56.710 56.585 USD 15,500,216 57.84
2025-07-04 BUY 273,928 57.070* 57.85
2025-07-03 BUY 273,928 57.070 57.250 57.232 USD 15,677,447 57.85
2025-07-02 BUY 273,928 56.770 58.420 58.255 USD 15,957,675 57.86
2025-06-30 BUY 273,928 56.150 56.440 56.411 USD 15,452,552 57.87
2025-06-27 BUY 273,928 55.050 55.250 55.230 USD 15,129,043 57.88
2025-06-26 BUY 273,928 54.270 55.080 54.999 USD 15,065,767 57.90
2025-06-25 BUY 273,928 55.140 55.330 55.311 USD 15,151,232 57.92
2025-06-24 BUY 273,928 54.650 54.990 54.956 USD 15,053,988 57.94
2025-06-23 BUY 273,928 53.780 53.810 53.807 USD 14,739,244 57.97
2025-06-20 BUY 273,928 52.780 52.960 52.942 USD 14,502,296 58.00
2025-06-19 BUY 273,928 51.830* 58.04
2025-06-18 BUY 273,928 51.830 52.380 52.325 USD 14,333,283 58.08
2025-06-17 BUY 273,928 51.380 52.650 52.523 USD 14,387,521 58.12
2025-06-16 BUY 273,928 52.540 53.090 53.035 USD 14,527,772 58.15
2025-06-13 BUY 273,928 50.240 50.740 50.690 USD 13,885,411 58.20
2025-06-12 BUY 273,928 50.890 51.990 51.880 USD 14,211,385 58.25
2025-06-11 BUY 273,928 51.790 52.160 52.123 USD 14,277,949 58.29
2025-06-10 BUY 273,928 50.620 51.390 51.313 USD 14,056,067 58.34
2025-06-09 BUY 273,928 51.130 52.500 52.363 USD 14,343,692 58.39
2025-06-06 BUY 273,928 52.500 53.120 53.058 USD 14,534,072 58.42
2025-06-05 BUY 273,928 52.600 53.860 53.734 USD 14,719,247 58.46
2025-06-04 BUY 273,928 52.160 52.390 52.367 USD 14,344,787 58.50
2025-06-03 BUY 273,928 50.070 50.470 50.430 USD 13,814,189 58.56
2025-06-02 BUY 273,928 49.840 49.890 49.885 USD 13,664,898 58.62
2025-05-30 BUY 273,928 50.080 50.340 50.314 USD 13,782,413 58.68
2025-05-29 BUY 273,928 49.730 50.580 50.495 USD 13,831,995 58.74
2025-05-28 BUY 273,928 50.070 51.200 51.087 USD 13,994,160 58.80
2025-05-27 BUY 273,928 50.990 51.430 51.386 USD 14,076,064 58.85
2025-05-26 BUY 273,928 50.630* 58.91
2025-05-23 BUY 379,425 50.630 50.830 50.810 USD 19,278,585 58.97
2025-05-22 BUY 484,922 50.780 50.930 50.915 USD 24,689,804 59.02
2025-05-21 BUY 484,922 50.790 51.180 51.141 USD 24,799,396 59.08
2025-05-20 BUY 484,922 51.470 52.180 52.109 USD 25,268,801 59.14
2025-05-19 BUY 484,922 52.270 52.560 52.531 USD 25,473,438 59.19
2025-05-16 BUY 484,922 52.320 52.450 52.437 USD 25,427,855 59.24
2025-05-15 BUY 484,922 52.040 52.380 52.346 USD 25,383,728 59.29
2025-05-14 BUY 484,922 52.240 52.690 52.645 USD 25,528,718 59.34
2025-05-13 BUY 484,922 50.650 51.330 51.262 USD 24,858,072 59.40
2025-05-12 BUY 484,922 50.760 51.160 51.120 USD 24,789,212 59.47
2025-05-09 BUY 484,922 49.720 51.270 51.115 USD 24,786,788 59.54
2025-05-08 BUY 484,922 51.450 52.170 52.098 USD 25,263,466 59.60
2025-05-07 BUY 484,922 51.640 51.900 51.874 USD 25,154,844 59.66
2025-05-06 BUY 484,922 50.360 50.920 50.864 USD 24,665,072 59.74
2025-05-05 BUY 484,922 50.010 51.120 51.009 USD 24,735,386 59.81
2025-05-02 BUY 484,922 51.560 51.780 51.758 USD 25,098,592 59.88
2025-05-01 BUY 484,922 50.320 50.980 50.914 USD 24,689,318 59.95
2025-04-30 BUY 484,922 50.520 50.540 50.538 USD 24,506,988 60.03
2025-04-29 BUY 530,480 50.650 51.010 50.974 USD 27,040,687 60.10
2025-04-28 BUY 576,038 50.900 52.510 52.349 USD 30,155,012 60.18
2025-04-25 BUY 576,038 51.780 52.020 51.996 USD 29,951,672 60.24
2025-04-24 BUY 576,038 49.540 50.610 50.503 USD 29,091,647 60.33
2025-04-23 BUY 576,038 48.760 49.700 49.606 USD 28,574,941 60.43
2025-04-22 BUY 656,897 47.100 47.430 47.397 USD 31,134,947 60.54
2025-04-21 BUY 737,756 46.530 47.840 47.709 USD 35,197,601 60.66
2025-04-18 BUY 737,756 48.170* 60.76
2025-04-17 BUY 737,756 48.170 48.540 48.503 USD 35,783,380 60.87
2025-04-16 BUY 737,756 48.080 49.070 48.971 USD 36,128,649 60.98
2025-04-15 BUY 737,756 48.800 49.930 49.817 USD 36,752,791 61.09
2025-04-14 BUY 737,756 49.460 50.480 50.378 USD 37,166,671 61.19
2025-04-11 BUY 737,756 49.760 50.670 50.579 USD 37,314,959 61.29
2025-04-10 BUY 737,756 50.270 51.050 50.972 USD 37,604,898 61.39
2025-04-09 BUY 737,756 50.930 51.500 51.443 USD 37,952,382 61.48
2025-04-08 BUY 737,756 45.980 48.400 48.158 USD 35,528,854 61.62
2025-04-07 BUY 737,756 46.670 48.290 48.128 USD 35,506,721 61.76
2025-04-04 BUY 737,756 47.290 49.280 49.081 USD 36,209,801 61.89
2025-04-02 BUY 737,756 52.020 52.320 52.290 USD 38,577,261 61.99
2025-04-01 BUY 737,756 51.670 51.700 51.697 USD 38,139,772 62.08
2025-03-31 BUY 737,756 50.210 50.260 50.255 USD 37,075,927 62.20
2025-03-28 BUY 737,756 49.910 50.400 50.351 USD 37,146,753 62.31
2025-03-27 BUY 737,756 50.920 51.320 51.280 USD 37,832,127 62.42
2025-03-26 BUY 263,381 50.070 50.160 50.151 USD 13,208,820 62.55
2025-03-10 BUY 263,949 49.830 50.750 50.658 USD 13,371,128 64.31
2025-03-07 BUY 316,904 50.230 51.390 51.274 USD 16,248,936 64.47
2025-03-06 BUY 52,955 51.470 53.500 53.297 USD 2,822,343 64.62
2025-02-18 BUY 372,593 54.490 56.780 56.551 USD 21,070,506 66.43
2025-02-17 BUY 161,599 57.080* 66.55
2025-02-14 BUY 372,593 57.080 58.190 58.079 USD 21,639,828 66.68
2025-02-13 BUY 534,192 58.130 58.410 58.382 USD 31,187,197 66.80
2025-02-12 BUY 534,192 57.290 57.400 57.389 USD 30,656,745 66.93
2025-02-11 BUY 534,192 56.180 58.050 57.863 USD 30,909,951 67.08
2025-02-10 BUY 534,192 57.800 59.090 58.961 USD 31,496,495 67.21
2025-02-07 BUY 534,192 57.270 57.880 57.819 USD 30,886,448 67.36
2025-02-06 BUY 372,593 57.320 58.280 58.184 USD 21,678,951 67.51
2025-02-05 BUY 304,536 57.510 58.300 58.221 USD 17,730,390 67.65
2025-02-04 BUY 398,078 59.020 59.190 59.173 USD 23,555,469 67.79
2025-02-03 BUY 433,108 58.360 58.570 58.549 USD 25,358,040 67.93
2025-01-31 BUY 468,138 58.350 59.080 59.007 USD 27,623,420 68.08
2025-01-30 BUY 468,138 58.990 59.570 59.512 USD 27,859,829 68.22
2025-01-29 BUY 468,138 58.270 58.560 58.531 USD 27,400,586 68.39
2025-01-28 BUY 854,174 57.830 58.210 58.172 USD 49,689,009 68.56
2025-01-27 BUY 1,240,210 58.300 58.480 58.462 USD 72,505,156 68.73
2025-01-24 BUY 1,240,210 56.700 57.330 57.267 USD 71,023,108 68.93
2025-01-23 BUY 1,527,906 57.560 57.770 57.749 USD 88,235,044 69.13
2025-01-22 BUY 1,815,602 55.900 56.310 56.269 USD 102,162,111 69.36
2025-01-21 BUY 1,815,602 56.200 57.840 57.676 USD 104,716,661 69.60
2025-01-20 BUY 1,815,602 57.520* 69.82
2025-01-17 BUY 1,815,602 57.520 58.900 58.762 USD 106,688,407 70.04
2025-01-16 BUY 802,304 58.360 59.110 59.035 USD 47,364,017 70.26
2025-01-15 BUY 1,013,298 57.370 57.630 57.604 USD 58,370,019 70.51
2025-01-14 BUY 1,815,602 56.440 56.830 56.791 USD 103,109,856 70.79
2025-01-13 BUY 1,815,602 56.260 56.480 56.458 USD 102,505,257 71.08
2025-01-10 BUY 802,304 56.500 57.780 57.652 USD 46,254,429 71.38
2025-01-09 BUY 1,013,298 57.920* 71.66
2025-01-08 SELL -1,815,602 57.920 58.140 58.118 USD -105,519,156 68.11 Profit of 18,150,397 on sale
2025-01-02 BUY 1,787,140 59.890 61.160 61.033 USD 109,074,515 68.29
2024-12-31 BUY 1,787,140 60.300 60.690 60.651 USD 108,391,826 68.47
2024-12-30 BUY 1,787,140 60.090 60.640 60.585 USD 108,273,876 68.66
2024-12-27 BUY 1,822,312 60.780 61.150 61.113 USD 111,366,956 68.85
2024-12-26 BUY 1,857,484 61.470 62.110 62.046 USD 115,249,454 69.02
2024-12-24 BUY 2,057,484 62.240 62.430 62.411 USD 128,409,635 69.19
2024-12-23 BUY 2,257,484 61.580 61.940 61.904 USD 139,747,287 69.38
2024-12-20 BUY 2,266,722 61.870 62.880 62.779 USD 142,302,542 69.57
2024-12-19 BUY 2,275,960 61.740 62.750 62.649 USD 142,586,618 69.77
2024-12-18 BUY 2,358,218 61.340 64.150 63.869 USD 150,617,029 70.00
2024-12-17 BUY 2,440,476 64.290 64.870 64.812 USD 158,172,137 70.16
2024-12-16 BUY 2,440,476 64.800 65.350 65.295 USD 159,350,878 70.31
2024-12-13 BUY 2,440,476 64.590 66.430 66.246 USD 161,671,773 70.48
2024-12-11 BUY 2,403,935 65.570 65.790 65.768 USD 158,101,999 70.63
2024-12-10 BUY 2,095,482 64.830 65.110 65.082 USD 136,378,161 70.81
2024-12-09 BUY 1,823,570 64.580 65.680 65.570 USD 119,571,486 71.01
2024-12-06 BUY 1,696,902 65.400 66.060 65.994 USD 111,985,347 71.20
2024-12-05 BUY 1,570,234 65.220 65.420 65.400 USD 102,693,301 71.41
2024-12-04 BUY 1,501,278 63.890 64.140 64.115 USD 96,254,438 71.68
2024-12-03 BUY 1,432,322 60.940 60.990 60.985 USD 87,350,159 72.07
2024-12-02 BUY 1,432,322 60.540 62.110 61.953 USD 88,736,646 72.52
2024-11-29 BUY 1,432,322 61.520 62.130 62.069 USD 88,902,796 72.96
2024-11-28 BUY 1,432,322 62.050* 73.41
2024-11-27 BUY 1,432,322 62.050 62.690 62.626 USD 89,700,596 73.91
2024-11-26 BUY 1,432,322 62.710 62.740 62.737 USD 89,859,587 74.41
2024-11-25 BUY 1,432,322 62.000 62.590 62.531 USD 89,564,527 75.01
2024-11-22 BUY 1,432,322 62.010 62.430 62.388 USD 89,359,705 75.66
2024-11-21 BUY 1,432,322 59.980 60.070 60.061 USD 86,026,691 76.48
2024-11-20 BUY 1,432,322 58.880 59.220 59.186 USD 84,773,412 77.46
2024-11-19 BUY 1,518,072 58.730 59.050 59.018 USD 89,593,572 78.56
2024-11-18 BUY 1,619,832 58.810 59.380 59.323 USD 96,093,296 79.79
2024-11-11 SELL -1,635,842 59.270 59.380 59.369 USD -97,118,305 81.16 Profit of 35,651,037 on sale
2024-11-07 BUY 817,921 58.210 59.140 59.047 USD 48,295,781 82.80
2024-11-05 BUY 822,711 56.180 56.770 56.711 USD 46,656,764 87.11
2024-11-04 BUY 1,640,632 56.380 58.400 58.198 USD 95,481,504 89.91
2024-10-31 BUY 14,919 55.770 57.420 57.255 USD 854,187 97.18
2024-10-30 BUY 832,840 55.730 58.000 57.773 USD 48,115,665 102.37
2024-10-29 BUY 837,630 60.490 60.790 60.760 USD 50,894,400 108.35
2024-10-28 BUY 1,670,470 60.600 61.250 61.185 USD 102,207,707 116.31
2024-10-24 SELL -1,670,470 59.440 59.630 59.611 USD -99,578,389 144.84 Profit of 142,380,837 on sale
2024-10-22 SELL -21,055 59.880 60.100 60.078 USD -1,264,942 229.81 Profit of 3,573,707 on sale
2024-10-18 SELL -1,712,580 59.390 59.500 59.489 USD -101,879,672 0.00 Loss of -101,879,672 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
2025-12-10	BUY	1,239,038	34.185	33.580	33.641	USD 41,681,860	55.77
2025-12-09	BUY	1,239,038	34.100	33.420	33.488	USD 41,492,902	55.86
2025-12-08	BUY	1,239,038	34.655	33.525	33.638	USD 41,678,762	55.95
2025-12-05	BUY	1,239,038	34.150	33.655	33.704	USD 41,761,155	56.04
2025-12-04	BUY	1,239,038			34.150*		56.13
2025-12-03	BUY	1,239,038	34.590	33.890	33.960	USD 42,077,730	56.22
2025-12-02	BUY	1,239,038	34.500	33.760	33.834	USD 41,921,610	56.31
2025-12-01	BUY	1,239,038	35.135	34.060	34.168	USD 42,334,832	56.40
2025-11-28	BUY	1,239,038	34.800	34.000	34.080	USD 42,226,415	56.50
2025-11-27	BUY	1,239,038			34.030*		56.59
2025-11-26	BUY	1,239,038	34.240	33.280	33.376	USD 41,354,131	56.69
2025-11-26	BUY	1,239,038	34.240	33.280	33.376	USD 41,354,131	56.69
2025-11-25	BUY	1,239,038	33.400	31.300	31.510	USD 39,042,087	56.78
2025-11-24	BUY	1,239,038	31.926	31.010	31.102	USD 38,536,065	56.89
2025-11-21	BUY	1,239,038	32.000	30.560	30.704	USD 38,043,422	57.00
2025-11-20	BUY	1,239,038	31.785	30.315	30.462	USD 37,743,576	57.12
2025-11-19	BUY	1,239,038	31.250	30.505	30.579	USD 37,889,162	57.23
2025-11-18	BUY	1,175,032	31.020	30.275	30.349	USD 35,661,621	57.34
2025-11-17	BUY	1,111,026	31.600	30.250	30.385	USD 33,758,525	57.46
2025-11-14	BUY	1,111,026	31.795	31.020	31.098	USD 34,550,132	57.57
2025-11-13	BUY	1,111,026	31.925	31.190	31.264	USD 34,734,562	57.69
2025-11-12	BUY	1,111,026	31.360	30.000	30.136	USD 33,481,880	57.80
2025-11-11	BUY	1,002,610	30.490	29.750	29.824	USD 29,901,841	57.93
2025-11-10	BUY	894,194	31.120	30.320	30.400	USD 27,183,579	58.05
2025-11-07	BUY	894,194	30.710	30.020	30.089	USD 26,905,483	58.17
2025-11-06	BUY	894,194	32.000	30.480	30.632	USD 27,390,950	58.30
2025-11-05	BUY	894,194	32.290	31.419	31.506	USD 28,172,566	58.41
2025-11-04	BUY	894,194	32.060	31.370	31.439	USD 28,112,566	58.54
2025-11-03	BUY	894,194	32.130	31.290	31.374	USD 28,054,443	58.66
2025-10-31	BUY	894,194	32.480	31.205	31.332	USD 28,017,333	58.78
2025-10-30	BUY	878,787	34.130	31.010	31.322	USD 27,525,367	58.90
2025-10-29	BUY	863,380	39.760	40.650	40.561	USD 35,019,557	58.99
2025-10-28	BUY	863,380	40.260	41.000	40.926	USD 35,334,690	59.08
2025-10-27	BUY	863,380	41.060	41.520	41.474	USD 35,807,823	59.16
2025-10-24	BUY	863,380	41.190	42.190	42.090	USD 36,339,663	59.24
2025-10-23	BUY	863,380	41.800	42.060	42.034	USD 36,291,316	59.33
2025-10-22	BUY	863,380	41.610	42.380	42.303	USD 36,523,565	59.41
2025-10-21	BUY	863,380	42.360	42.740	42.702	USD 36,868,054	59.49
2025-10-20	BUY	863,380	41.630	42.340	42.269	USD 36,494,209	59.58
2025-10-17	BUY	863,380	41.860	42.300	42.256	USD 36,482,985	59.66
2025-10-16	BUY	863,380	41.760	42.180	42.138	USD 36,381,107	59.75
2025-10-15	BUY	863,380	41.770	42.820	42.715	USD 36,879,277	59.83
2025-10-14	BUY	863,380	42.100	42.610	42.559	USD 36,744,590	59.92
2025-10-13	SELL	-863,380	40.900	41.060	41.044	USD -35,436,570	59.19 Profit of 15,670,221 on sale
2025-10-03	BUY	863,380	41.760	41.960	41.940	USD 36,210,156	59.28
2025-10-02	BUY	863,380	40.270	40.380	40.369	USD 34,853,788	59.37
2025-10-01	BUY	863,380	38.970	39.720	39.645	USD 34,228,701	59.47
2025-09-30	BUY	863,380	39.190	39.940	39.865	USD 34,418,643	59.57
2025-09-29	BUY	863,380	39.900	40.380	40.332	USD 34,821,843	59.67
2025-09-26	BUY	863,380	40.080	40.090	40.089	USD 34,612,041	59.77
2025-09-25	BUY	863,380	39.330	39.500	39.483	USD 34,088,833	59.87
2025-09-24	SELL	-863,380	39.550	39.710	39.694	USD -34,271,005	59.12 Profit of 16,775,967 on sale
2025-09-18	BUY	863,380	39.810	40.330	40.278	USD 34,775,221	59.22
2025-09-17	BUY	863,380	39.670	40.250	40.192	USD 34,700,969	59.32
2025-09-16	BUY	863,380	39.300	39.480	39.462	USD 34,070,701	59.43
2025-09-15	SELL	-863,380	38.580	39.040	38.994	USD -33,666,641	58.65 Profit of 16,966,617 on sale
2025-09-10	BUY	863,380	38.710	39.490	39.412	USD 34,027,534	58.75
2025-09-09	BUY	651,678	39.460	39.840	39.802	USD 25,938,088	58.85
2025-09-08	BUY	439,976	39.650	41.020	40.883	USD 17,987,539	58.95
2025-09-05	BUY	439,976	41.060	41.980	41.888	USD 18,429,715	59.05
2025-09-04	SELL	-439,976	41.410	41.800	41.761	USD -18,373,837	58.28 Profit of 7,266,210 on sale
2025-07-28	SELL	-273,928	44.860	46.610	46.435	USD -12,719,847	57.53 Profit of 3,040,140 on sale
2025-07-24	BUY	273,928	45.740	47.020	46.892	USD 12,845,032	57.60
2025-07-23	BUY	273,928	52.780	53.030	53.005	USD 14,519,553	57.62
2025-07-22	BUY	273,928	52.380	52.980	52.920	USD 14,496,270	57.65
2025-07-21	BUY	273,928	52.460	54.200	54.026	USD 14,799,234	57.68
2025-07-18	BUY	273,928	53.930	54.290	54.254	USD 14,861,690	57.70
2025-07-17	BUY	273,928	53.540	54.050	53.999	USD 14,791,838	57.72
2025-07-16	BUY	273,928	53.380	54.210	54.127	USD 14,826,901	57.75
2025-07-15	BUY	273,928	53.950	55.140	55.021	USD 15,071,792	57.77
2025-07-14	BUY	273,928	54.820	55.750	55.657	USD 15,246,011	57.79
2025-07-11	BUY	273,928	56.000	56.310	56.279	USD 15,416,394	57.80
2025-07-10	BUY	273,928	56.410	57.040	56.977	USD 15,607,596	57.80
2025-07-09	BUY	273,928	55.940	56.050	56.039	USD 15,350,651	57.81
2025-07-08	BUY	273,928	55.450	55.830	55.792	USD 15,282,991	57.83
2025-07-07	BUY	273,928	55.460	56.710	56.585	USD 15,500,216	57.84
2025-07-04	BUY	273,928			57.070*		57.85
2025-07-03	BUY	273,928	57.070	57.250	57.232	USD 15,677,447	57.85
2025-07-02	BUY	273,928	56.770	58.420	58.255	USD 15,957,675	57.86
2025-06-30	BUY	273,928	56.150	56.440	56.411	USD 15,452,552	57.87
2025-06-27	BUY	273,928	55.050	55.250	55.230	USD 15,129,043	57.88
2025-06-26	BUY	273,928	54.270	55.080	54.999	USD 15,065,767	57.90
2025-06-25	BUY	273,928	55.140	55.330	55.311	USD 15,151,232	57.92
2025-06-24	BUY	273,928	54.650	54.990	54.956	USD 15,053,988	57.94
2025-06-23	BUY	273,928	53.780	53.810	53.807	USD 14,739,244	57.97
2025-06-20	BUY	273,928	52.780	52.960	52.942	USD 14,502,296	58.00
2025-06-19	BUY	273,928			51.830*		58.04
2025-06-18	BUY	273,928	51.830	52.380	52.325	USD 14,333,283	58.08
2025-06-17	BUY	273,928	51.380	52.650	52.523	USD 14,387,521	58.12
2025-06-16	BUY	273,928	52.540	53.090	53.035	USD 14,527,772	58.15
2025-06-13	BUY	273,928	50.240	50.740	50.690	USD 13,885,411	58.20
2025-06-12	BUY	273,928	50.890	51.990	51.880	USD 14,211,385	58.25
2025-06-11	BUY	273,928	51.790	52.160	52.123	USD 14,277,949	58.29
2025-06-10	BUY	273,928	50.620	51.390	51.313	USD 14,056,067	58.34
2025-06-09	BUY	273,928	51.130	52.500	52.363	USD 14,343,692	58.39
2025-06-06	BUY	273,928	52.500	53.120	53.058	USD 14,534,072	58.42
2025-06-05	BUY	273,928	52.600	53.860	53.734	USD 14,719,247	58.46
2025-06-04	BUY	273,928	52.160	52.390	52.367	USD 14,344,787	58.50
2025-06-03	BUY	273,928	50.070	50.470	50.430	USD 13,814,189	58.56
2025-06-02	BUY	273,928	49.840	49.890	49.885	USD 13,664,898	58.62
2025-05-30	BUY	273,928	50.080	50.340	50.314	USD 13,782,413	58.68
2025-05-29	BUY	273,928	49.730	50.580	50.495	USD 13,831,995	58.74
2025-05-28	BUY	273,928	50.070	51.200	51.087	USD 13,994,160	58.80
2025-05-27	BUY	273,928	50.990	51.430	51.386	USD 14,076,064	58.85
2025-05-26	BUY	273,928			50.630*		58.91
2025-05-23	BUY	379,425	50.630	50.830	50.810	USD 19,278,585	58.97
2025-05-22	BUY	484,922	50.780	50.930	50.915	USD 24,689,804	59.02
2025-05-21	BUY	484,922	50.790	51.180	51.141	USD 24,799,396	59.08
2025-05-20	BUY	484,922	51.470	52.180	52.109	USD 25,268,801	59.14
2025-05-19	BUY	484,922	52.270	52.560	52.531	USD 25,473,438	59.19
2025-05-16	BUY	484,922	52.320	52.450	52.437	USD 25,427,855	59.24
2025-05-15	BUY	484,922	52.040	52.380	52.346	USD 25,383,728	59.29
2025-05-14	BUY	484,922	52.240	52.690	52.645	USD 25,528,718	59.34
2025-05-13	BUY	484,922	50.650	51.330	51.262	USD 24,858,072	59.40
2025-05-12	BUY	484,922	50.760	51.160	51.120	USD 24,789,212	59.47
2025-05-09	BUY	484,922	49.720	51.270	51.115	USD 24,786,788	59.54
2025-05-08	BUY	484,922	51.450	52.170	52.098	USD 25,263,466	59.60
2025-05-07	BUY	484,922	51.640	51.900	51.874	USD 25,154,844	59.66
2025-05-06	BUY	484,922	50.360	50.920	50.864	USD 24,665,072	59.74
2025-05-05	BUY	484,922	50.010	51.120	51.009	USD 24,735,386	59.81
2025-05-02	BUY	484,922	51.560	51.780	51.758	USD 25,098,592	59.88
2025-05-01	BUY	484,922	50.320	50.980	50.914	USD 24,689,318	59.95
2025-04-30	BUY	484,922	50.520	50.540	50.538	USD 24,506,988	60.03
2025-04-29	BUY	530,480	50.650	51.010	50.974	USD 27,040,687	60.10
2025-04-28	BUY	576,038	50.900	52.510	52.349	USD 30,155,012	60.18
2025-04-25	BUY	576,038	51.780	52.020	51.996	USD 29,951,672	60.24
2025-04-24	BUY	576,038	49.540	50.610	50.503	USD 29,091,647	60.33
2025-04-23	BUY	576,038	48.760	49.700	49.606	USD 28,574,941	60.43
2025-04-22	BUY	656,897	47.100	47.430	47.397	USD 31,134,947	60.54
2025-04-21	BUY	737,756	46.530	47.840	47.709	USD 35,197,601	60.66
2025-04-18	BUY	737,756			48.170*		60.76
2025-04-17	BUY	737,756	48.170	48.540	48.503	USD 35,783,380	60.87
2025-04-16	BUY	737,756	48.080	49.070	48.971	USD 36,128,649	60.98
2025-04-15	BUY	737,756	48.800	49.930	49.817	USD 36,752,791	61.09
2025-04-14	BUY	737,756	49.460	50.480	50.378	USD 37,166,671	61.19
2025-04-11	BUY	737,756	49.760	50.670	50.579	USD 37,314,959	61.29
2025-04-10	BUY	737,756	50.270	51.050	50.972	USD 37,604,898	61.39
2025-04-09	BUY	737,756	50.930	51.500	51.443	USD 37,952,382	61.48
2025-04-08	BUY	737,756	45.980	48.400	48.158	USD 35,528,854	61.62
2025-04-07	BUY	737,756	46.670	48.290	48.128	USD 35,506,721	61.76
2025-04-04	BUY	737,756	47.290	49.280	49.081	USD 36,209,801	61.89
2025-04-02	BUY	737,756	52.020	52.320	52.290	USD 38,577,261	61.99
2025-04-01	BUY	737,756	51.670	51.700	51.697	USD 38,139,772	62.08
2025-03-31	BUY	737,756	50.210	50.260	50.255	USD 37,075,927	62.20
2025-03-28	BUY	737,756	49.910	50.400	50.351	USD 37,146,753	62.31
2025-03-27	BUY	737,756	50.920	51.320	51.280	USD 37,832,127	62.42
2025-03-26	BUY	263,381	50.070	50.160	50.151	USD 13,208,820	62.55
2025-03-10	BUY	263,949	49.830	50.750	50.658	USD 13,371,128	64.31
2025-03-07	BUY	316,904	50.230	51.390	51.274	USD 16,248,936	64.47
2025-03-06	BUY	52,955	51.470	53.500	53.297	USD 2,822,343	64.62
2025-02-18	BUY	372,593	54.490	56.780	56.551	USD 21,070,506	66.43
2025-02-17	BUY	161,599			57.080*		66.55
2025-02-14	BUY	372,593	57.080	58.190	58.079	USD 21,639,828	66.68
2025-02-13	BUY	534,192	58.130	58.410	58.382	USD 31,187,197	66.80
2025-02-12	BUY	534,192	57.290	57.400	57.389	USD 30,656,745	66.93
2025-02-11	BUY	534,192	56.180	58.050	57.863	USD 30,909,951	67.08
2025-02-10	BUY	534,192	57.800	59.090	58.961	USD 31,496,495	67.21
2025-02-07	BUY	534,192	57.270	57.880	57.819	USD 30,886,448	67.36
2025-02-06	BUY	372,593	57.320	58.280	58.184	USD 21,678,951	67.51
2025-02-05	BUY	304,536	57.510	58.300	58.221	USD 17,730,390	67.65
2025-02-04	BUY	398,078	59.020	59.190	59.173	USD 23,555,469	67.79
2025-02-03	BUY	433,108	58.360	58.570	58.549	USD 25,358,040	67.93
2025-01-31	BUY	468,138	58.350	59.080	59.007	USD 27,623,420	68.08
2025-01-30	BUY	468,138	58.990	59.570	59.512	USD 27,859,829	68.22
2025-01-29	BUY	468,138	58.270	58.560	58.531	USD 27,400,586	68.39
2025-01-28	BUY	854,174	57.830	58.210	58.172	USD 49,689,009	68.56
2025-01-27	BUY	1,240,210	58.300	58.480	58.462	USD 72,505,156	68.73
2025-01-24	BUY	1,240,210	56.700	57.330	57.267	USD 71,023,108	68.93
2025-01-23	BUY	1,527,906	57.560	57.770	57.749	USD 88,235,044	69.13
2025-01-22	BUY	1,815,602	55.900	56.310	56.269	USD 102,162,111	69.36
2025-01-21	BUY	1,815,602	56.200	57.840	57.676	USD 104,716,661	69.60
2025-01-20	BUY	1,815,602			57.520*		69.82
2025-01-17	BUY	1,815,602	57.520	58.900	58.762	USD 106,688,407	70.04
2025-01-16	BUY	802,304	58.360	59.110	59.035	USD 47,364,017	70.26
2025-01-15	BUY	1,013,298	57.370	57.630	57.604	USD 58,370,019	70.51
2025-01-14	BUY	1,815,602	56.440	56.830	56.791	USD 103,109,856	70.79
2025-01-13	BUY	1,815,602	56.260	56.480	56.458	USD 102,505,257	71.08
2025-01-10	BUY	802,304	56.500	57.780	57.652	USD 46,254,429	71.38
2025-01-09	BUY	1,013,298			57.920*		71.66
2025-01-08	SELL	-1,815,602	57.920	58.140	58.118	USD -105,519,156	68.11 Profit of 18,150,397 on sale
2025-01-02	BUY	1,787,140	59.890	61.160	61.033	USD 109,074,515	68.29
2024-12-31	BUY	1,787,140	60.300	60.690	60.651	USD 108,391,826	68.47
2024-12-30	BUY	1,787,140	60.090	60.640	60.585	USD 108,273,876	68.66
2024-12-27	BUY	1,822,312	60.780	61.150	61.113	USD 111,366,956	68.85
2024-12-26	BUY	1,857,484	61.470	62.110	62.046	USD 115,249,454	69.02
2024-12-24	BUY	2,057,484	62.240	62.430	62.411	USD 128,409,635	69.19
2024-12-23	BUY	2,257,484	61.580	61.940	61.904	USD 139,747,287	69.38
2024-12-20	BUY	2,266,722	61.870	62.880	62.779	USD 142,302,542	69.57
2024-12-19	BUY	2,275,960	61.740	62.750	62.649	USD 142,586,618	69.77
2024-12-18	BUY	2,358,218	61.340	64.150	63.869	USD 150,617,029	70.00
2024-12-17	BUY	2,440,476	64.290	64.870	64.812	USD 158,172,137	70.16
2024-12-16	BUY	2,440,476	64.800	65.350	65.295	USD 159,350,878	70.31
2024-12-13	BUY	2,440,476	64.590	66.430	66.246	USD 161,671,773	70.48
2024-12-11	BUY	2,403,935	65.570	65.790	65.768	USD 158,101,999	70.63
2024-12-10	BUY	2,095,482	64.830	65.110	65.082	USD 136,378,161	70.81
2024-12-09	BUY	1,823,570	64.580	65.680	65.570	USD 119,571,486	71.01
2024-12-06	BUY	1,696,902	65.400	66.060	65.994	USD 111,985,347	71.20
2024-12-05	BUY	1,570,234	65.220	65.420	65.400	USD 102,693,301	71.41
2024-12-04	BUY	1,501,278	63.890	64.140	64.115	USD 96,254,438	71.68
2024-12-03	BUY	1,432,322	60.940	60.990	60.985	USD 87,350,159	72.07
2024-12-02	BUY	1,432,322	60.540	62.110	61.953	USD 88,736,646	72.52
2024-11-29	BUY	1,432,322	61.520	62.130	62.069	USD 88,902,796	72.96
2024-11-28	BUY	1,432,322			62.050*		73.41
2024-11-27	BUY	1,432,322	62.050	62.690	62.626	USD 89,700,596	73.91
2024-11-26	BUY	1,432,322	62.710	62.740	62.737	USD 89,859,587	74.41
2024-11-25	BUY	1,432,322	62.000	62.590	62.531	USD 89,564,527	75.01
2024-11-22	BUY	1,432,322	62.010	62.430	62.388	USD 89,359,705	75.66
2024-11-21	BUY	1,432,322	59.980	60.070	60.061	USD 86,026,691	76.48
2024-11-20	BUY	1,432,322	58.880	59.220	59.186	USD 84,773,412	77.46
2024-11-19	BUY	1,518,072	58.730	59.050	59.018	USD 89,593,572	78.56
2024-11-18	BUY	1,619,832	58.810	59.380	59.323	USD 96,093,296	79.79
2024-11-11	SELL	-1,635,842	59.270	59.380	59.369	USD -97,118,305	81.16 Profit of 35,651,037 on sale
2024-11-07	BUY	817,921	58.210	59.140	59.047	USD 48,295,781	82.80
2024-11-05	BUY	822,711	56.180	56.770	56.711	USD 46,656,764	87.11
2024-11-04	BUY	1,640,632	56.380	58.400	58.198	USD 95,481,504	89.91
2024-10-31	BUY	14,919	55.770	57.420	57.255	USD 854,187	97.18
2024-10-30	BUY	832,840	55.730	58.000	57.773	USD 48,115,665	102.37
2024-10-29	BUY	837,630	60.490	60.790	60.760	USD 50,894,400	108.35
2024-10-28	BUY	1,670,470	60.600	61.250	61.185	USD 102,207,707	116.31
2024-10-24	SELL	-1,670,470	59.440	59.630	59.611	USD -99,578,389	144.84 Profit of 142,380,837 on sale
2024-10-22	SELL	-21,055	59.880	60.100	60.078	USD -1,264,942	229.81 Profit of 3,573,707 on sale
2024-10-18	SELL	-1,712,580	59.390	59.500	59.489	USD -101,879,672	0.00 Loss of -101,879,672 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 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.