Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPAD(USD) LSE
ETF Ticker UPAD.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 S&P 500 Paris-Aligned Climate 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
2025-12-11 (Thursday)	6,488	USD 1,767,364	USD 1,767,364	0	USD 39,415	USD 272.405	USD 266.33
2025-12-10 (Wednesday)	6,488	USD 1,727,949	USD 1,727,949	0	USD -24,590	USD 266.33	USD 270.12
2025-12-09 (Tuesday)	6,488	USD 1,752,539	USD 1,752,539	-100	USD -28,988	USD 270.12	USD 270.42
2025-12-08 (Monday)	6,588	USD 1,781,527	USD 1,781,527	-50	USD -16,508	USD 270.42	USD 270.87
2025-12-05 (Friday)	6,638	USD 1,798,035	USD 1,798,035	0	USD -15,400	USD 270.87	USD 273.19
2025-12-04 (Thursday)	6,638	USD 1,813,435	USD 1,813,435	0	USD -7,634	USD 273.19	USD 274.34
2025-12-03 (Wednesday)	6,638	USD 1,821,069	USD 1,821,069	0	USD -20,910	USD 274.34	USD 277.49
2025-12-02 (Tuesday)	6,638	USD 1,841,979	USD 1,841,979	-150	USD -51,805	USD 277.49	USD 278.99
2025-12-01 (Monday)	6,788	USD 1,893,784	USD 1,893,784	0	USD -16,766	USD 278.99	USD 281.46
2025-11-28 (Friday)	6,788	USD 1,910,550	USD 1,910,550	-50	USD -10,039	USD 281.46	USD 280.87
2025-11-27 (Thursday)	6,838	USD 1,920,589	USD 1,920,589	0	USD 0	USD 280.87	USD 280.87
2025-11-26 (Wednesday)	6,838	USD 1,920,589	USD 1,920,589	0	USD 26,600	USD 280.87	USD 276.98
2025-11-25 (Tuesday)	6,838	USD 1,893,989	USD 1,893,989	50	USD 22,673	USD 276.98	USD 275.68

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 IE000G4PH2B1

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
2025-12-09 SELL -100 273.340 268.820 269.272 USD -26,927 261.33 Loss of -795 on sale
2025-12-08 SELL -50 271.470 268.500 268.797 USD -13,440 261.29 Loss of -376 on sale
2025-12-02 SELL -150 280.530 274.990 275.544 USD -41,332 261.06 Loss of -2,173 on sale
2025-11-28 SELL -50 283.060 280.690 280.927 USD -14,046 260.88 Loss of -1,002 on sale
2025-11-25 BUY 50 277.640 274.650 274.949 USD 13,747 260.62
2025-11-20 BUY 25 276.190 271.160 271.663 USD 6,792 260.43
2025-11-19 SELL -50 279.890 269.490 270.530 USD -13,526 260.37 Loss of -508 on sale
2025-11-17 SELL -200 286.330 278.240 279.049 USD -55,810 260.19 Loss of -3,771 on sale
2025-11-03 SELL -625 266.000 261.420 261.878 USD -163,674 259.45 Loss of -1,521 on sale
2025-10-31 BUY 25 266.490 262.290 262.710 USD 6,568 259.41
2025-10-23 SELL -100 268.900 272.790 272.401 USD -27,240 259.19 Loss of -1,321 on sale
2025-10-22 SELL -50 267.810 273.340 272.787 USD -13,639 259.14 Loss of -682 on sale
2025-10-07 SELL -450 263.600 264.750 264.635 USD -119,086 258.87 Loss of -2,596 on sale
2025-10-06 BUY 50 262.050 264.220 264.003 USD 13,200 258.85
2025-10-01 SELL -25 265.840 270.520 270.052 USD -6,751 258.74 Loss of -283 on sale
2025-09-29 SELL -425 272.240 272.400 272.384 USD -115,763 258.60 Loss of -5,856 on sale
2025-09-24 SELL -477 264.430 264.830 264.790 USD -126,305 258.45 Loss of -3,025 on sale
2025-09-18 BUY 27 260.590 263.090 262.840 USD 7,097 258.44
2025-09-10 SELL -54 259.910 261.360 261.215 USD -14,106 258.37 Loss of -154 on sale
2025-08-20 BUY 135 274.610 275.580 275.483 USD 37,190 258.02
2025-08-15 SELL -54 273.920 276.520 276.260 USD -14,918 257.76 Loss of -999 on sale
2025-07-21 SELL -104 275.000 276.990 276.791 USD -28,786 256.67 Loss of -2,093 on sale
2025-07-17 BUY 26 277.820 279.740 279.548 USD 7,268 256.41
2025-07-15 SELL -189 275.000 275.480 275.432 USD -52,057 256.14 Loss of -3,646 on sale
2025-07-09 SELL -52 275.640 275.750 275.739 USD -14,338 256.01 Loss of -1,026 on sale
2025-07-03 SELL -52 276.700 276.910 276.889 USD -14,398 255.40 Loss of -1,117 on sale
2025-07-02 SELL -260 275.820 276.550 276.477 USD -71,884 255.26 Loss of -5,516 on sale
2025-06-30 SELL -783 275.620 275.910 275.881 USD -216,015 255.12 Loss of -16,258 on sale
2025-06-13 SELL -152 269.500 273.970 273.523 USD -41,575 254.01 Loss of -2,966 on sale
2025-06-12 SELL -114 270.960 272.070 271.959 USD -31,003 253.88 Loss of -2,061 on sale
2025-06-11 SELL -324 269.650 269.720 269.713 USD -87,387 253.76 Loss of -5,168 on sale
2025-06-10 SELL -418 266.100 269.060 268.764 USD -112,343 253.67 Loss of -6,310 on sale
2025-06-05 BUY 114 274.900 278.130 277.807 USD 31,670 253.22
2025-05-19 SELL -19 277.940 279.870 279.677 USD -5,314 249.79 Loss of -568 on sale
2025-05-13 BUY 57 268.340 272.410 272.003 USD 15,504 249.01
2025-05-02 BUY 72 280.450 282.100 281.935 USD 20,299 246.83
2025-05-01 SELL -90 277.110 278.350 278.226 USD -25,040 246.53 Loss of -2,853 on sale
2025-04-28 SELL -323 267.920 268.920 268.820 USD -86,829 245.74 Loss of -7,454 on sale
2025-04-16 BUY 76 261.390 264.940 264.585 USD 20,108 244.23
2025-04-08 BUY 114 255.030 258.850 258.468 USD 29,465 243.17
2025-04-07 SELL -288 252.370 259.420 258.715 USD -74,510 243.06 Loss of -4,508 on sale
2025-04-04 SELL -54 254.460 273.420 271.524 USD -14,662 242.93 Loss of -1,544 on sale
2025-03-28 SELL -900 262.220 263.830 263.669 USD -237,302 241.91 Loss of -19,588 on sale
2025-03-27 SELL -36 261.850 264.310 264.064 USD -9,506 241.65 Loss of -807 on sale
2025-03-24 SELL -36 262.940 263.800 263.714 USD -9,494 240.81 Loss of -824 on sale
2025-03-21 SELL -671 263.350 267.780 267.337 USD -179,383 240.51 Loss of -18,002 on sale
2025-03-18 SELL -480 266.490 266.630 266.616 USD -127,976 239.42 Loss of -13,052 on sale
2025-03-14 SELL -129 258.680 260.020 259.886 USD -33,525 238.79 Loss of -2,721 on sale
2025-03-13 SELL -20 259.840 261.080 260.956 USD -5,219 238.49 Loss of -449 on sale
2025-03-12 BUY 200 256.720 258.890 258.673 USD 51,735 238.21
2025-03-11 BUY 260 260.430 263.650 263.328 USD 68,465 237.88
2025-03-07 BUY 120 254.570 256.500 256.307 USD 30,757 237.23
2025-03-05 BUY 260 254.480 257.110 256.847 USD 66,780 236.96
2025-02-26 BUY 40 247.990 250.920 250.627 USD 10,025 235.66
2025-02-12 BUY 40 248.960 253.530 253.073 USD 10,123 232.99
2025-02-05 BUY 80 241.640 243.330 243.161 USD 19,453 231.84
2025-01-02 BUY 1,234 232.720 234.140 233.998 USD 288,754 230.57
2024-12-09 SELL -18 236.720 240.000 239.672 USD -4,314 230.10 Loss of -172 on sale
2024-12-03 SELL -36 240.730 241.500 241.423 USD -8,691 228.29 Loss of -473 on sale
2024-12-02 BUY 18 235.610 238.780 238.463 USD 4,292 228.01
2024-11-29 BUY 36 238.000 238.970 238.873 USD 8,599 227.61
2024-11-27 BUY 90 237.330 238.120 238.041 USD 21,424 226.77
2024-11-26 BUY 108 234.390 235.180 235.101 USD 25,391 226.42
2024-11-22 BUY 36 229.040 229.940 229.850 USD 8,275 226.14
2024-11-19 BUY 36 229.660 230.740 230.632 USD 8,303 225.80
2024-11-18 BUY 54 227.560 228.260 228.190 USD 12,322 225.69
2024-11-12 BUY 18 226.310 227.960 227.795 USD 4,100 225.65
2024-11-05 BUY 180 225.190 225.440 225.415 USD 40,575 226.43
2024-10-31 BUY 72 225.360 228.230 227.943 USD 16,412 227.33
2024-10-30 BUY 270 227.260 227.850 227.791 USD 61,504 227.34
2024-10-21 BUY 36 227.050 228.030 227.932 USD 8,206 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
2025-12-09	SELL	-100	273.340	268.820	269.272	USD -26,927	261.33 Loss of -795 on sale
2025-12-08	SELL	-50	271.470	268.500	268.797	USD -13,440	261.29 Loss of -376 on sale
2025-12-02	SELL	-150	280.530	274.990	275.544	USD -41,332	261.06 Loss of -2,173 on sale
2025-11-28	SELL	-50	283.060	280.690	280.927	USD -14,046	260.88 Loss of -1,002 on sale
2025-11-25	BUY	50	277.640	274.650	274.949	USD 13,747	260.62
2025-11-20	BUY	25	276.190	271.160	271.663	USD 6,792	260.43
2025-11-19	SELL	-50	279.890	269.490	270.530	USD -13,526	260.37 Loss of -508 on sale
2025-11-17	SELL	-200	286.330	278.240	279.049	USD -55,810	260.19 Loss of -3,771 on sale
2025-11-03	SELL	-625	266.000	261.420	261.878	USD -163,674	259.45 Loss of -1,521 on sale
2025-10-31	BUY	25	266.490	262.290	262.710	USD 6,568	259.41
2025-10-23	SELL	-100	268.900	272.790	272.401	USD -27,240	259.19 Loss of -1,321 on sale
2025-10-22	SELL	-50	267.810	273.340	272.787	USD -13,639	259.14 Loss of -682 on sale
2025-10-07	SELL	-450	263.600	264.750	264.635	USD -119,086	258.87 Loss of -2,596 on sale
2025-10-06	BUY	50	262.050	264.220	264.003	USD 13,200	258.85
2025-10-01	SELL	-25	265.840	270.520	270.052	USD -6,751	258.74 Loss of -283 on sale
2025-09-29	SELL	-425	272.240	272.400	272.384	USD -115,763	258.60 Loss of -5,856 on sale
2025-09-24	SELL	-477	264.430	264.830	264.790	USD -126,305	258.45 Loss of -3,025 on sale
2025-09-18	BUY	27	260.590	263.090	262.840	USD 7,097	258.44
2025-09-10	SELL	-54	259.910	261.360	261.215	USD -14,106	258.37 Loss of -154 on sale
2025-08-20	BUY	135	274.610	275.580	275.483	USD 37,190	258.02
2025-08-15	SELL	-54	273.920	276.520	276.260	USD -14,918	257.76 Loss of -999 on sale
2025-07-21	SELL	-104	275.000	276.990	276.791	USD -28,786	256.67 Loss of -2,093 on sale
2025-07-17	BUY	26	277.820	279.740	279.548	USD 7,268	256.41
2025-07-15	SELL	-189	275.000	275.480	275.432	USD -52,057	256.14 Loss of -3,646 on sale
2025-07-09	SELL	-52	275.640	275.750	275.739	USD -14,338	256.01 Loss of -1,026 on sale
2025-07-03	SELL	-52	276.700	276.910	276.889	USD -14,398	255.40 Loss of -1,117 on sale
2025-07-02	SELL	-260	275.820	276.550	276.477	USD -71,884	255.26 Loss of -5,516 on sale
2025-06-30	SELL	-783	275.620	275.910	275.881	USD -216,015	255.12 Loss of -16,258 on sale
2025-06-13	SELL	-152	269.500	273.970	273.523	USD -41,575	254.01 Loss of -2,966 on sale
2025-06-12	SELL	-114	270.960	272.070	271.959	USD -31,003	253.88 Loss of -2,061 on sale
2025-06-11	SELL	-324	269.650	269.720	269.713	USD -87,387	253.76 Loss of -5,168 on sale
2025-06-10	SELL	-418	266.100	269.060	268.764	USD -112,343	253.67 Loss of -6,310 on sale
2025-06-05	BUY	114	274.900	278.130	277.807	USD 31,670	253.22
2025-05-19	SELL	-19	277.940	279.870	279.677	USD -5,314	249.79 Loss of -568 on sale
2025-05-13	BUY	57	268.340	272.410	272.003	USD 15,504	249.01
2025-05-02	BUY	72	280.450	282.100	281.935	USD 20,299	246.83
2025-05-01	SELL	-90	277.110	278.350	278.226	USD -25,040	246.53 Loss of -2,853 on sale
2025-04-28	SELL	-323	267.920	268.920	268.820	USD -86,829	245.74 Loss of -7,454 on sale
2025-04-16	BUY	76	261.390	264.940	264.585	USD 20,108	244.23
2025-04-08	BUY	114	255.030	258.850	258.468	USD 29,465	243.17
2025-04-07	SELL	-288	252.370	259.420	258.715	USD -74,510	243.06 Loss of -4,508 on sale
2025-04-04	SELL	-54	254.460	273.420	271.524	USD -14,662	242.93 Loss of -1,544 on sale
2025-03-28	SELL	-900	262.220	263.830	263.669	USD -237,302	241.91 Loss of -19,588 on sale
2025-03-27	SELL	-36	261.850	264.310	264.064	USD -9,506	241.65 Loss of -807 on sale
2025-03-24	SELL	-36	262.940	263.800	263.714	USD -9,494	240.81 Loss of -824 on sale
2025-03-21	SELL	-671	263.350	267.780	267.337	USD -179,383	240.51 Loss of -18,002 on sale
2025-03-18	SELL	-480	266.490	266.630	266.616	USD -127,976	239.42 Loss of -13,052 on sale
2025-03-14	SELL	-129	258.680	260.020	259.886	USD -33,525	238.79 Loss of -2,721 on sale
2025-03-13	SELL	-20	259.840	261.080	260.956	USD -5,219	238.49 Loss of -449 on sale
2025-03-12	BUY	200	256.720	258.890	258.673	USD 51,735	238.21
2025-03-11	BUY	260	260.430	263.650	263.328	USD 68,465	237.88
2025-03-07	BUY	120	254.570	256.500	256.307	USD 30,757	237.23
2025-03-05	BUY	260	254.480	257.110	256.847	USD 66,780	236.96
2025-02-26	BUY	40	247.990	250.920	250.627	USD 10,025	235.66
2025-02-12	BUY	40	248.960	253.530	253.073	USD 10,123	232.99
2025-02-05	BUY	80	241.640	243.330	243.161	USD 19,453	231.84
2025-01-02	BUY	1,234	232.720	234.140	233.998	USD 288,754	230.57
2024-12-09	SELL	-18	236.720	240.000	239.672	USD -4,314	230.10 Loss of -172 on sale
2024-12-03	SELL	-36	240.730	241.500	241.423	USD -8,691	228.29 Loss of -473 on sale
2024-12-02	BUY	18	235.610	238.780	238.463	USD 4,292	228.01
2024-11-29	BUY	36	238.000	238.970	238.873	USD 8,599	227.61
2024-11-27	BUY	90	237.330	238.120	238.041	USD 21,424	226.77
2024-11-26	BUY	108	234.390	235.180	235.101	USD 25,391	226.42
2024-11-22	BUY	36	229.040	229.940	229.850	USD 8,275	226.14
2024-11-19	BUY	36	229.660	230.740	230.632	USD 8,303	225.80
2024-11-18	BUY	54	227.560	228.260	228.190	USD 12,322	225.69
2024-11-12	BUY	18	226.310	227.960	227.795	USD 4,100	225.65
2024-11-05	BUY	180	225.190	225.440	225.415	USD 40,575	226.43
2024-10-31	BUY	72	225.360	228.230	227.943	USD 16,412	227.33
2024-10-30	BUY	270	227.260	227.850	227.791	USD 61,504	227.34
2024-10-21	BUY	36	227.050	228.030	227.932	USD 8,206	0.00

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

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

Shorting History of CME

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

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

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