Portfolio Holdings Detail for ISIN IE000KJPDY61
| Stock Name / Fund | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(USD) Euronext Amsterdam |
Holdings detail for CME
| Stock Name | CME Group Inc |
| Ticker | CME(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US12572Q1058 |
| LEI | LCZ7XYGSLJUHFXXNXD88 |
Show aggregate CME holdings
News associated with CME
- CME Group (NASDAQ:CME) Stock Purchased Rep. Robert Bresnahan, Jr.
- Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently bought shares of CME Group Inc. (NASDAQ:CME). In a filing disclosed on May 08th, the Representative disclosed that they had bought between $1,001 and $15,000 in CME Group stock on April 8th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT” account. Representative Robert Bresnahan, Jr. also recently […] - 2025-05-12 06:04:48
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- Fund Update: THORNBURG INVESTMENT MANAGEMENT INC Just Disclosed New Holdings
- THORNBURG INVESTMENT MANAGEMENT INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-08 10:30:41
- Fund Update: Egerton Capital (UK) LLP Just Disclosed New Holdings
- Egerton Capital (UK) LLP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-06 16:04:07
- Vanguard High Dividend Yield ETF Experiences Big Outflow
- 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 $395.7 million dollar outflow -- that's a 0.7% decrease week ov - 2025-05-06 15:15:41
- CME Group Reaches Analyst Target Price
- In recent trading, shares of CME Group Inc (Symbol: CME) have crossed above the average analyst 12-month target price of $270.39, changing hands for $272.36/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valua - 2025-04-30 12:26:41
- Noteworthy ETF Outflows: IYF, MMC, CME, ICE
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Financials ETF (Symbol: IYF) where we have detected an approximate $147.4 million dollar outflow -- that's a 4.1% decrease week over we - 2025-04-28 15:08:10
- Top Cryptocurrency Stocks You Should Buy for a Healthy Portfolio
- Here, we pick three stocks, CME, BTCM and CAN, which are well-poised to benefit from the growing proliferation of Bitcoin and other cryptocurrencies. - 2025-04-24 17:53:00
- Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 11:51:41
- Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 10:53:10
- Fund Update: Perpetual Ltd Just Disclosed New Holdings
- Perpetual Ltd just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-24 10:29:03
- Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 07:22:54
- Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 01:41:27
- Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
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- Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
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- Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
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- Pre-Market Earnings Report for April 23, 2025 : PM, T, TMO, BSX, NEE, BA, CME, GEV, APH, GD, NSC, TEL
- The following companies are expected to report earnings prior to market open on 04/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Philip Morris International Inc (PM)is reporting for the quarter ending March 31, 2025. The tobacco company's con - 2025-04-22 20:00:01
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- Morgan Stanley Upgrades CME Group (NASDAQ:CME) to Overweight
- CME Group (NASDAQ:CME – Get Free Report) was upgraded by Morgan Stanley from an “equal weight” rating to an “overweight” rating in a report released on Tuesday, Marketbeat Ratings reports. The brokerage currently has a $301.00 price target on the financial services provider’s stock. Morgan Stanley’s price target would indicate a potential upside of 18.44% […] - 2025-04-10 08:04:50
- CME Group (NASDAQ:CME) Stock Price Expected to Rise, Piper Sandler Analyst Says
- CME Group (NASDAQ:CME – Get Free Report) had its price objective boosted by investment analysts at Piper Sandler from $275.00 to $283.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm currently has an “overweight” rating on the financial services provider’s stock. Piper Sandler’s price target suggests a potential upside […] - 2025-04-10 07:23:13
- Best Momentum Stock to Buy for April 9th
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- CME Group's Q1 2025 Earnings: What to Expect
- Financial sector giant CME Group is set to announce its Q1 results later this month and analysts expect a notable single-digit growth in earnings. - 2025-04-09 11:49:17
- CME Group's Q1 2025 Earnings: What to Expect
- Financial sector giant CME Group is set to announce its Q1 results later this month and analysts expect a notable single-digit growth in earnings. - 2025-04-09 09:51:22
- CME Group's Q1 2025 Earnings: What to Expect
- Financial sector giant CME Group is set to announce its Q1 results later this month and analysts expect a notable single-digit growth in earnings. - 2025-04-09 07:55:47
- CME Group (NASDAQ:CME) Stock Price Expected to Rise, Barclays Analyst Says
- CME Group (NASDAQ:CME – Free Report) had its target price increased by Barclays from $263.00 to $279.00 in a research note published on Monday,Benzinga reports. The firm currently has an equal weight rating on the financial services provider’s stock. Other equities research analysts have also issued research reports about the stock. Oppenheimer raised their target […] - 2025-04-08 05:40:51
- The Zacks Analyst Blog Highlights Cisco Systems, Caterpillar, CME, EVI and Franklin Financial
- Cisco Systems, Caterpillar, CME, EVI and Franklin Financial are part of the Zacks top Analyst Blog. - 2025-04-04 13:08:00
- Top Stock Reports for Cisco, Caterpillar & CME
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- Notable ETF Outflow Detected - DGRO, ABBV, CME, CSCO
- 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 $982.3 million dollar outflow -- that's a 3.1% decrease week o - 2025-04-01 15:00:25
- Thrivent Financial for Lutherans Sells 873 Shares of CME Group Inc. (NASDAQ:CME)
- Thrivent Financial for Lutherans lessened its holdings in CME Group Inc. (NASDAQ:CME – Free Report) by 5.2% in the fourth quarter, Holdings Channel reports. The firm owned 15,963 shares of the financial services provider’s stock after selling 873 shares during the period. Thrivent Financial for Lutherans’ holdings in CME Group were worth $3,707,000 as of […] - 2025-03-26 08:13:08
- CME Quantitative Stock Analysis
- Below is Validea's guru fundamental report for CME GROUP INC (CME). Of the 22 guru strategies we follow, CME rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have s - 2025-03-25 14:32:26
iShares World Equity High Income UCITS ETF USD Inc 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 |
|---|
| 2025-05-08 (Thursday) | 599 | USD 168,912 | USD 168,912 | 56 | USD 14,255 | USD 281.99 | USD 284.82 |
| 2025-05-08 (Thursday) | 543 | USD 153,121 | USD 153,121 | 56 | USD 14,255 | USD 281.99 | USD 284.82 |
| 2025-05-07 (Wednesday) | 599 | USD 170,607 | USD 170,607 | 56 | USD 16,949 | USD 284.82 | USD 282.98 |
| 2025-05-07 (Wednesday) | 543 | USD 154,657 | USD 154,657 | 56 | USD 16,949 | USD 284.82 | USD 282.98 |
| 2025-05-06 (Tuesday) | 599 | USD 169,505 | USD 169,505 | 56 | USD 17,221 | USD 282.98 | USD 280.449 |
| 2025-05-06 (Tuesday) | 543 | USD 153,658 | USD 153,658 | 56 | USD 17,221 | USD 282.98 | USD 280.449 |
| 2025-05-05 (Monday) | 621 | USD 175,470 | USD 175,470 | 78 | USD 23,186 | USD 282.56 | USD 280.449 |
| 2025-05-05 (Monday) | 543 | USD 152,284 | USD 152,284 | 78 | USD 23,186 | USD 282.56 | USD 280.449 |
| 2025-05-02 (Friday) | 621 | USD 174,159 | USD 174,159 | 78 | USD 23,688 | USD 280.449 | USD 277.111 |
| 2025-05-02 (Friday) | 543 | USD 152,284 | USD 152,284 | 78 | USD 23,688 | USD 280.449 | USD 277.111 |
| 2025-05-01 (Thursday) | 621 | USD 172,085 | USD 172,085 | 78 | USD 21,631 | USD 277.109 | USD 277.079 |
| 2025-05-01 (Thursday) | 543 | USD 150,471 | USD 150,471 | 78 | USD 21,631 | USD 277.109 | USD 277.079 |
| 2025-04-30 (Wednesday) | 621 | USD 172,067 | USD 172,067 | 78 | USD 24,176 | USD 277.081 | USD 272.359 |
| 2025-04-30 (Wednesday) | 543 | USD 150,454 | USD 150,454 | 78 | USD 24,176 | USD 277.081 | USD 272.359 |
| 2025-04-29 (Tuesday) | 621 | USD 169,136 | USD 169,136 | 78 | USD 23,655 | USD 272.361 | USD 267.921 |
| 2025-04-29 (Tuesday) | 543 | USD 147,891 | USD 147,891 | 78 | USD 23,655 | USD 272.361 | USD 267.921 |
| 2025-04-28 (Monday) | 616 | USD 165,039 | USD 165,039 | 73 | USD 20,438 | USD 267.92 | USD 266.3 |
| 2025-04-28 (Monday) | 543 | USD 145,481 | USD 145,481 | 73 | USD 20,438 | USD 267.92 | USD 266.3 |
| 2025-04-25 (Friday) | 616 | USD 164,041 | USD 164,041 | 73 | USD 21,085 | USD 266.3 | USD 263.271 |
| 2025-04-25 (Friday) | 543 | USD 144,601 | USD 144,601 | 73 | USD 21,085 | USD 266.3 | USD 263.271 |
| 2025-04-24 (Thursday) | 616 | USD 162,174 | USD 162,174 | 73 | USD 20,190 | USD 263.269 | USD 261.481 |
| 2025-04-24 (Thursday) | 543 | USD 142,956 | USD 142,956 | 73 | USD 20,190 | USD 263.269 | USD 261.481 |
| 2025-04-23 (Wednesday) | 616 | USD 161,072 | USD 161,072 | 73 | USD 16,873 | USD 261.481 | USD 265.56 |
| 2025-04-23 (Wednesday) | 543 | USD 141,984 | USD 141,984 | 73 | USD 16,873 | USD 261.481 | USD 265.56 |
| 2025-04-22 (Tuesday) | 616 | USD 163,585 | USD 163,585 | 73 | USD 21,031 | USD 265.56 | USD 262.53 |
| 2025-04-22 (Tuesday) | 543 | USD 144,199 | USD 144,199 | 73 | USD 21,031 | USD 265.56 | USD 262.53 |
| 2025-04-21 (Monday) | 779 | USD 202,797 | USD 202,797 | 236 | USD 60,243 | USD 260.33 | USD 262.53 |
| 2025-04-21 (Monday) | 543 | USD 142,554 | USD 142,554 | 236 | USD 60,243 | USD 260.33 | USD 262.53 |
| 2025-04-18 (Friday) | 779 | USD 204,511 | USD 204,511 | 236 | USD 61,957 | USD 262.53 | USD 262.53 |
| 2025-04-18 (Friday) | 543 | USD 142,554 | USD 142,554 | 236 | USD 61,957 | USD 262.53 | USD 262.53 |
| 2025-04-17 (Thursday) | 779 | USD 204,511 | USD 204,511 | 236 | USD 62,576 | USD 262.53 | USD 261.39 |
| 2025-04-17 (Thursday) | 543 | USD 142,554 | USD 142,554 | 236 | USD 62,576 | USD 262.53 | USD 261.39 |
| 2025-04-16 (Wednesday) | 779 | USD 203,623 | USD 203,623 | 236 | USD 60,885 | USD 261.39 | USD 262.869 |
| 2025-04-16 (Wednesday) | 543 | USD 141,935 | USD 141,935 | 236 | USD 60,885 | USD 261.39 | USD 262.869 |
| 2025-04-15 (Tuesday) | 779 | USD 204,776 | USD 204,776 | 236 | USD 61,592 | USD 262.87 | USD 263.691 |
| 2025-04-15 (Tuesday) | 543 | USD 142,738 | USD 142,738 | 236 | USD 61,592 | USD 262.87 | USD 263.691 |
| 2025-04-14 (Monday) | 779 | USD 205,415 | USD 205,415 | 236 | USD 63,399 | USD 263.691 | USD 261.54 |
| 2025-04-14 (Monday) | 543 | USD 143,184 | USD 143,184 | 236 | USD 63,399 | USD 263.691 | USD 261.54 |
| 2025-04-11 (Friday) | 779 | USD 203,740 | USD 203,740 | 236 | USD 63,434 | USD 261.54 | USD 258.39 |
| 2025-04-11 (Friday) | 543 | USD 142,016 | USD 142,016 | 236 | USD 63,434 | USD 261.54 | USD 258.39 |
| 2025-04-10 (Thursday) | 779 | USD 201,286 | USD 201,286 | 236 | USD 63,293 | USD 258.39 | USD 254.131 |
| 2025-04-10 (Thursday) | 543 | USD 140,306 | USD 140,306 | 236 | USD 63,293 | USD 258.39 | USD 254.131 |
| 2025-04-09 (Wednesday) | 779 | USD 197,967 | USD 197,967 | 256 | USD 64,586 | USD 254.13 | USD 255.031 |
| 2025-04-09 (Wednesday) | 543 | USD 137,993 | USD 137,993 | 256 | USD 64,586 | USD 254.13 | USD 255.031 |
| 2025-04-08 (Tuesday) | 759 | USD 193,568 | USD 193,568 | 236 | USD 61,578 | USD 255.03 | USD 252.371 |
| 2025-04-08 (Tuesday) | 523 | USD 133,381 | USD 133,381 | 236 | USD 61,578 | USD 255.03 | USD 252.371 |
| 2025-04-07 (Monday) | 547 | USD 138,046 | USD 138,046 | 24 | USD 4,963 | USD 252.369 | USD 254.461 |
| 2025-04-07 (Monday) | 523 | USD 131,990 | USD 131,990 | 24 | USD 4,963 | USD 252.369 | USD 254.461 |
| 2025-04-04 (Friday) | 547 | USD 139,190 | USD 139,190 | 28 | USD 2,932 | USD 254.461 | USD 262.539 |
| 2025-04-04 (Friday) | 523 | USD 133,083 | USD 133,083 | 28 | USD 2,932 | USD 254.461 | USD 262.539 |
| 2025-04-02 (Wednesday) | 543 | USD 142,559 | USD 142,559 | 24 | USD 6,456 | USD 262.54 | USD 262.241 |
| 2025-04-02 (Wednesday) | 519 | USD 136,258 | USD 136,258 | 24 | USD 6,456 | USD 262.54 | USD 262.241 |
| 2025-04-01 (Tuesday) | 543 | USD 142,396 | USD 142,396 | 24 | USD 4,710 | USD 262.239 | USD 265.291 |
| 2025-04-01 (Tuesday) | 519 | USD 136,103 | USD 136,103 | 24 | USD 4,710 | USD 262.239 | USD 265.291 |
| 2025-03-31 (Monday) | 690 | USD 183,050 | USD 183,050 | 171 | USD 46,958 | USD 265.29 | USD 262.22 |
| 2025-03-31 (Monday) | 519 | USD 137,686 | USD 137,686 | 171 | USD 46,958 | USD 265.29 | USD 262.22 |
| 2025-03-28 (Friday) | 690 | USD 180,932 | USD 180,932 | 171 | USD 45,032 | USD 262.22 | USD 261.85 |
| 2025-03-28 (Friday) | 519 | USD 136,092 | USD 136,092 | 171 | USD 45,032 | USD 262.22 | USD 261.85 |
| 2025-03-27 (Thursday) | 690 | USD 180,677 | USD 180,677 | 171 | USD 44,325 | USD 261.851 | USD 262.721 |
| 2025-03-27 (Thursday) | 519 | USD 135,900 | USD 135,900 | 171 | USD 44,325 | USD 261.851 | USD 262.721 |
| 2025-03-26 (Wednesday) | 690 | USD 181,277 | USD 181,277 | 191 | USD 50,509 | USD 262.72 | USD 262.06 |
| 2025-03-26 (Wednesday) | 519 | USD 136,352 | USD 136,352 | 191 | USD 50,509 | USD 262.72 | USD 262.06 |
| 2025-03-25 (Tuesday) | 660 | USD 172,960 | USD 172,960 | 161 | USD 41,753 | USD 262.061 | USD 262.94 |
| 2025-03-25 (Tuesday) | 499 | USD 130,768 | USD 130,768 | 161 | USD 41,753 | USD 262.061 | USD 262.94 |
| 2025-03-24 (Monday) | 737 | USD 193,787 | USD 193,787 | 238 | USD 62,375 | USD 262.94 | USD 263.351 |
| 2025-03-24 (Monday) | 499 | USD 131,207 | USD 131,207 | 238 | USD 62,375 | USD 262.94 | USD 263.351 |
| 2025-03-21 (Friday) | 737 | USD 194,089 | USD 194,089 | 238 | USD 61,086 | USD 263.35 | USD 266.539 |
| 2025-03-21 (Friday) | 499 | USD 131,412 | USD 131,412 | 238 | USD 61,086 | USD 263.35 | USD 266.539 |
| 2025-03-20 (Thursday) | 737 | USD 196,440 | USD 196,440 | 238 | USD 63,970 | USD 266.54 | USD 265.471 |
| 2025-03-20 (Thursday) | 499 | USD 133,003 | USD 133,003 | 238 | USD 63,970 | USD 266.54 | USD 265.471 |
| 2025-03-19 (Wednesday) | 737 | USD 195,651 | USD 195,651 | 242 | USD 63,738 | USD 265.469 | USD 266.491 |
| 2025-03-19 (Wednesday) | 499 | USD 132,470 | USD 132,470 | 242 | USD 63,738 | USD 265.469 | USD 266.491 |
| 2025-03-18 (Tuesday) | 729 | USD 194,271 | USD 194,271 | 234 | USD 63,799 | USD 266.49 | USD 263.58 |
| 2025-03-18 (Tuesday) | 495 | USD 131,913 | USD 131,913 | 234 | USD 63,799 | USD 266.49 | USD 263.58 |
| 2025-03-17 (Monday) | 937 | USD 246,974 | USD 246,974 | 442 | USD 118,927 | USD 263.579 | USD 258.681 |
| 2025-03-17 (Monday) | 495 | USD 130,472 | USD 130,472 | 442 | USD 118,927 | USD 263.579 | USD 258.681 |
| 2025-03-14 (Friday) | 937 | USD 242,383 | USD 242,383 | 454 | USD 116,880 | USD 258.68 | USD 259.841 |
| 2025-03-14 (Friday) | 495 | USD 128,047 | USD 128,047 | 454 | USD 116,880 | USD 258.68 | USD 259.841 |
| 2025-03-13 (Thursday) | 913 | USD 237,234 | USD 237,234 | 430 | USD 113,238 | USD 259.84 | USD 256.72 |
| 2025-03-13 (Thursday) | 483 | USD 125,503 | USD 125,503 | 430 | USD 113,238 | USD 259.84 | USD 256.72 |
| 2025-03-12 (Wednesday) | 913 | USD 234,385 | USD 234,385 | 430 | USD 108,597 | USD 256.72 | USD 260.431 |
| 2025-03-12 (Wednesday) | 483 | USD 123,996 | USD 123,996 | 430 | USD 108,597 | USD 256.72 | USD 260.431 |
| 2025-03-11 (Tuesday) | 913 | USD 237,773 | USD 237,773 | 430 | USD 111,092 | USD 260.43 | USD 262.28 |
| 2025-03-11 (Tuesday) | 483 | USD 125,788 | USD 125,788 | 430 | USD 111,092 | USD 260.43 | USD 262.28 |
| 2025-03-10 (Monday) | 913 | USD 239,462 | USD 239,462 | 430 | USD 116,505 | USD 262.28 | USD 254.569 |
| 2025-03-10 (Monday) | 483 | USD 126,681 | USD 126,681 | 430 | USD 116,505 | USD 262.28 | USD 254.569 |
| 2025-03-07 (Friday) | 913 | USD 232,422 | USD 232,422 | 430 | USD 109,508 | USD 254.57 | USD 254.48 |
| 2025-03-07 (Friday) | 483 | USD 122,957 | USD 122,957 | 430 | USD 109,508 | USD 254.57 | USD 254.48 |
| 2025-03-05 (Wednesday) | 913 | USD 232,340 | USD 232,340 | 430 | USD 110,634 | USD 254.48 | USD 251.979 |
| 2025-03-05 (Wednesday) | 483 | USD 122,914 | USD 122,914 | 430 | USD 110,634 | USD 254.48 | USD 251.979 |
| 2025-03-04 (Tuesday) | 913 | USD 230,058 | USD 230,058 | 430 | USD 105,985 | USD 251.98 | USD 256.88 |
| 2025-03-04 (Tuesday) | 483 | USD 121,706 | USD 121,706 | 430 | USD 105,985 | USD 251.98 | USD 256.88 |
| 2025-03-03 (Monday) | 913 | USD 234,531 | USD 234,531 | 430 | USD 111,960 | USD 256.88 | USD 253.77 |
| 2025-03-03 (Monday) | 483 | USD 124,073 | USD 124,073 | 430 | USD 111,960 | USD 256.88 | USD 253.77 |
| 2025-02-28 (Friday) | 913 | USD 231,692 | USD 231,692 | 430 | USD 111,014 | USD 253.77 | USD 249.851 |
| 2025-02-28 (Friday) | 483 | USD 122,571 | USD 122,571 | 430 | USD 111,014 | USD 253.77 | USD 249.851 |
| 2025-02-27 (Thursday) | 913 | USD 228,113 | USD 228,113 | 430 | USD 108,334 | USD 249.85 | USD 247.99 |
| 2025-02-27 (Thursday) | 483 | USD 120,678 | USD 120,678 | 430 | USD 108,334 | USD 249.85 | USD 247.99 |
| 2025-02-26 (Wednesday) | 913 | USD 226,415 | USD 226,415 | 442 | USD 108,279 | USD 247.99 | USD 250.82 |
| 2025-02-26 (Wednesday) | 483 | USD 119,779 | USD 119,779 | 442 | USD 108,279 | USD 247.99 | USD 250.82 |
| 2025-02-25 (Tuesday) | 889 | USD 222,979 | USD 222,979 | 418 | USD 106,289 | USD 250.82 | USD 247.749 |
| 2025-02-25 (Tuesday) | 471 | USD 118,136 | USD 118,136 | 418 | USD 106,289 | USD 250.82 | USD 247.749 |
| 2025-02-24 (Monday) | 889 | USD 220,250 | USD 220,250 | 418 | USD 103,032 | USD 247.75 | USD 248.87 |
| 2025-02-24 (Monday) | 471 | USD 116,690 | USD 116,690 | 418 | USD 103,032 | USD 247.75 | USD 248.87 |
| 2025-02-21 (Friday) | 889 | USD 221,245 | USD 221,245 | 418 | USD 104,286 | USD 248.87 | USD 248.321 |
| 2025-02-21 (Friday) | 471 | USD 117,218 | USD 117,218 | 418 | USD 104,286 | USD 248.87 | USD 248.321 |
| 2025-02-20 (Thursday) | 889 | USD 220,756 | USD 220,756 | 418 | USD 102,653 | USD 248.319 | USD 250.749 |
| 2025-02-20 (Thursday) | 471 | USD 116,959 | USD 116,959 | 418 | USD 102,653 | USD 248.319 | USD 250.749 |
| 2025-02-19 (Wednesday) | 889 | USD 222,917 | USD 222,917 | 418 | USD 106,180 | USD 250.75 | USD 247.849 |
| 2025-02-19 (Wednesday) | 471 | USD 118,103 | USD 118,103 | 418 | USD 106,180 | USD 250.75 | USD 247.849 |
| 2025-02-18 (Tuesday) | 889 | USD 220,339 | USD 220,339 | 418 | USD 104,718 | USD 247.85 | USD 245.48 |
| 2025-02-18 (Tuesday) | 471 | USD 116,737 | USD 116,737 | 418 | USD 104,718 | USD 247.85 | USD 245.48 |
| 2025-02-17 (Monday) | 1,073 | USD 263,400 | USD 263,400 | 602 | USD 147,779 | USD 245.48 | USD 245.48 |
| 2025-02-17 (Monday) | 471 | USD 115,621 | USD 115,621 | 602 | USD 147,779 | USD 245.48 | USD 245.48 |
| 2025-02-14 (Friday) | 1,073 | USD 263,400 | USD 263,400 | 602 | USD 145,598 | USD 245.48 | USD 250.11 |
| 2025-02-14 (Friday) | 471 | USD 115,621 | USD 115,621 | 602 | USD 145,598 | USD 245.48 | USD 250.11 |
| 2025-02-13 (Thursday) | 1,073 | USD 268,368 | USD 268,368 | 602 | USD 151,108 | USD 250.11 | USD 248.96 |
| 2025-02-13 (Thursday) | 471 | USD 117,802 | USD 117,802 | 602 | USD 151,108 | USD 250.11 | USD 248.96 |
| 2025-02-12 (Wednesday) | 1,073 | USD 267,134 | USD 267,134 | 602 | USD 153,274 | USD 248.96 | USD 241.741 |
| 2025-02-12 (Wednesday) | 471 | USD 117,260 | USD 117,260 | 602 | USD 153,274 | USD 248.96 | USD 241.741 |
| 2025-02-11 (Tuesday) | 1,073 | USD 259,387 | USD 259,387 | 602 | USD 145,494 | USD 241.74 | USD 241.811 |
| 2025-02-11 (Tuesday) | 471 | USD 113,860 | USD 113,860 | 602 | USD 145,494 | USD 241.74 | USD 241.811 |
| 2025-02-10 (Monday) | 1,250 | USD 302,263 | USD 302,263 | 787 | USD 188,907 | USD 241.81 | USD 244.829 |
| 2025-02-10 (Monday) | 471 | USD 113,893 | USD 113,893 | 787 | USD 188,907 | USD 241.81 | USD 244.829 |
| 2025-02-07 (Friday) | 1,228 | USD 300,651 | USD 300,651 | 765 | USD 187,489 | USD 244.83 | USD 244.41 |
| 2025-02-07 (Friday) | 463 | USD 113,356 | USD 113,356 | 765 | USD 187,489 | USD 244.83 | USD 244.41 |
| 2025-02-06 (Thursday) | 1,228 | USD 300,135 | USD 300,135 | 765 | USD 188,256 | USD 244.41 | USD 241.639 |
| 2025-02-06 (Thursday) | 463 | USD 113,162 | USD 113,162 | 765 | USD 188,256 | USD 244.41 | USD 241.639 |
| 2025-02-05 (Wednesday) | 1,228 | USD 296,734 | USD 296,734 | 765 | USD 184,443 | USD 241.64 | USD 242.529 |
| 2025-02-05 (Wednesday) | 463 | USD 111,879 | USD 111,879 | 765 | USD 184,443 | USD 241.64 | USD 242.529 |
| 2025-02-04 (Tuesday) | 1,228 | USD 297,827 | USD 297,827 | 683 | USD 166,673 | USD 242.53 | USD 240.65 |
| 2025-02-04 (Tuesday) | 463 | USD 112,291 | USD 112,291 | 683 | USD 166,673 | USD 242.53 | USD 240.65 |
| 2025-02-03 (Monday) | 1,228 | USD 295,518 | USD 295,518 | 683 | USD 166,615 | USD 240.65 | USD 236.519 |
| 2025-02-03 (Monday) | 545 | USD 131,154 | USD 131,154 | 683 | USD 166,615 | USD 240.65 | USD 236.519 |
| 2025-01-31 (Friday) | 1,228 | USD 290,447 | USD 290,447 | 683 | USD 161,871 | USD 236.52 | USD 235.919 |
| 2025-01-31 (Friday) | 545 | USD 128,903 | USD 128,903 | 683 | USD 161,871 | USD 236.52 | USD 235.919 |
| 2025-01-30 (Thursday) | 1,228 | USD 289,710 | USD 289,710 | 683 | USD 162,997 | USD 235.92 | USD 232.501 |
| 2025-01-30 (Thursday) | 545 | USD 128,576 | USD 128,576 | 683 | USD 162,997 | USD 235.92 | USD 232.501 |
| 2025-01-29 (Wednesday) | 1,228 | USD 285,510 | USD 285,510 | 683 | USD 157,767 | USD 232.5 | USD 234.391 |
| 2025-01-29 (Wednesday) | 545 | USD 126,713 | USD 126,713 | 683 | USD 157,767 | USD 232.5 | USD 234.391 |
| 2025-01-28 (Tuesday) | 1,228 | USD 287,831 | USD 287,831 | 683 | USD 158,693 | USD 234.39 | USD 236.95 |
| 2025-01-28 (Tuesday) | 545 | USD 127,743 | USD 127,743 | 683 | USD 158,693 | USD 234.39 | USD 236.95 |
| 2025-01-27 (Monday) | 1,228 | USD 290,975 | USD 290,975 | 688 | USD 164,248 | USD 236.95 | USD 234.68 |
| 2025-01-27 (Monday) | 545 | USD 129,138 | USD 129,138 | 688 | USD 164,248 | USD 236.95 | USD 234.68 |
| 2025-01-24 (Friday) | 1,217 | USD 285,606 | USD 285,606 | 677 | USD 159,581 | USD 234.68 | USD 233.38 |
| 2025-01-24 (Friday) | 540 | USD 126,727 | USD 126,727 | 677 | USD 159,581 | USD 234.68 | USD 233.38 |
| 2025-01-23 (Thursday) | 1,217 | USD 284,023 | USD 284,023 | 677 | USD 158,457 | USD 233.38 | USD 232.53 |
| 2025-01-23 (Thursday) | 540 | USD 126,025 | USD 126,025 | 677 | USD 158,457 | USD 233.38 | USD 232.53 |
| 2025-01-22 (Wednesday) | 1,217 | USD 282,989 | USD 282,989 | -677 | USD -157,423 | USD 232.53 | USD 232.53 |
| 2025-01-22 (Wednesday) | 540 | USD 125,566 | USD 125,566 | -677 | USD -157,423 | USD 232.53 | USD 232.53 |
| 2025-01-21 (Tuesday) | 1,173 | USD 272,429 | USD 272,429 | | | | |
| 2025-01-21 (Tuesday) | 520 | USD 120,770 | USD 120,770 | | | | |
| 2025-01-20 (Monday) | 1,173 | USD 272,969 | USD 272,969 | | | | |
| 2025-01-20 (Monday) | 520 | USD 121,009 | USD 121,009 | | | | |
| 2025-01-17 (Friday) | 1,173 | USD 272,969 | USD 272,969 | | | | |
| 2025-01-17 (Friday) | 520 | USD 121,009 | USD 121,009 | | | | |
| 2025-01-16 (Thursday) | 1,173 | USD 272,500 | USD 272,500 | | | | |
| 2025-01-16 (Thursday) | 520 | USD 120,801 | USD 120,801 | | | | |
| 2025-01-15 (Wednesday) | 1,173 | USD 267,303 | USD 267,303 | | | | |
| 2025-01-15 (Wednesday) | 520 | USD 118,498 | USD 118,498 | | | | |
| 2025-01-14 (Tuesday) | 1,230 | USD 285,028 | USD 285,028 | | | | |
| 2025-01-14 (Tuesday) | 520 | USD 120,500 | USD 120,500 | | | | |
| 2025-01-13 (Monday) | 1,365 | USD 313,199 | USD 313,199 | | | | |
| 2025-01-13 (Monday) | 510 | USD 117,020 | USD 117,020 | | | | |
| 2025-01-10 (Friday) | 1,365 | USD 312,858 | USD 312,858 | | | | |
| 2025-01-10 (Friday) | 510 | USD 116,892 | USD 116,892 | | | | |
| 2025-01-09 (Thursday) | 1,339 | USD 307,033 | USD 307,033 | | | | |
| 2025-01-09 (Thursday) | 500 | USD 114,650 | USD 114,650 | | | | |
| 2025-01-09 (Thursday) | 1,339 | USD 307,033 | USD 307,033 | | | | |
| 2025-01-09 (Thursday) | 500 | USD 114,650 | USD 114,650 | | | | |
| 2025-01-09 (Thursday) | 1,339 | USD 307,033 | USD 307,033 | | | | |
| 2025-01-09 (Thursday) | 500 | USD 114,650 | USD 114,650 | | | | |
| 2025-01-08 (Wednesday) | 1,339 | USD 307,033 | USD 307,033 | | | | |
| 2025-01-08 (Wednesday) | 500 | USD 114,650 | USD 114,650 | | | | |
| 2025-01-08 (Wednesday) | 1,339 | USD 307,033 | USD 307,033 | | | | |
| 2025-01-08 (Wednesday) | 500 | USD 114,650 | USD 114,650 | | | | |
| 2025-01-08 (Wednesday) | 1,339 | USD 307,033 | USD 307,033 | | | | |
| 2025-01-08 (Wednesday) | 500 | USD 114,650 | USD 114,650 | | | | |
| 2024-12-10 (Tuesday) | 1,945 | USD 465,225 | USD 465,225 | 1,460 | USD 350,416 | USD 239.19 | USD 236.72 |
| 2024-12-10 (Tuesday) | 485 | USD 116,007 | USD 116,007 | 1,460 | USD 350,416 | USD 239.19 | USD 236.72 |
| 2024-12-09 (Monday) | 1,945 | USD 460,420 | USD 460,420 | 1,460 | USD 344,321 | USD 236.72 | USD 239.379 |
| 2024-12-09 (Monday) | 485 | USD 114,809 | USD 114,809 | 1,460 | USD 344,321 | USD 236.72 | USD 239.379 |
| 2024-12-06 (Friday) | 1,945 | USD 465,594 | USD 465,594 | 1,460 | USD 346,274 | USD 239.38 | USD 246.021 |
| 2024-12-06 (Friday) | 485 | USD 116,099 | USD 116,099 | 1,460 | USD 346,274 | USD 239.38 | USD 246.021 |
| 2024-12-05 (Thursday) | 1,945 | USD 478,509 | USD 478,509 | 1,460 | USD 360,654 | USD 246.02 | USD 243 |
| 2024-12-05 (Thursday) | 485 | USD 119,320 | USD 119,320 | 1,460 | USD 360,654 | USD 246.02 | USD 243 |
| 2024-12-04 (Wednesday) | 1,945 | USD 472,635 | USD 472,635 | -1,460 | USD -354,780 | USD 243 | USD 243 |
| 2024-12-04 (Wednesday) | 485 | USD 117,855 | USD 117,855 | -1,460 | USD -354,780 | USD 243 | USD 243 |
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 holdingsShare Trades of CME by Blackrock for IE000KJPDY61
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 |
|---|
| 2025-05-08 | BUY | 56 | | | 281.990* | | 255.05 |
| 2025-05-07 | BUY | 56 | | | 284.820* | | 254.67 |
| 2025-05-06 | BUY | 56 | | | 282.980* | | 254.30 |
| 2025-05-05 | BUY | 78 | | | 282.560* | | 253.93 |
| 2025-05-02 | BUY | 78 | | | 280.449* | | 253.58 |
| 2025-05-01 | BUY | 78 | | | 277.109* | | 253.26 |
| 2025-04-30 | BUY | 78 | | | 277.081* | | 252.93 |
| 2025-04-29 | BUY | 78 | | | 272.361* | | 252.66 |
| 2025-04-28 | BUY | 73 | | | 267.920* | | 252.45 |
| 2025-04-25 | BUY | 73 | | | 266.300* | | 252.25 |
| 2025-04-24 | BUY | 73 | | | 263.269* | | 252.09 |
| 2025-04-23 | BUY | 73 | | | 261.481* | | 251.95 |
| 2025-04-22 | BUY | 73 | | | 265.560* | | 251.75 |
| 2025-04-21 | BUY | 236 | | | 260.330* | | 251.62 |
| 2025-04-18 | BUY | 236 | | | 262.530* | | 251.45 |
| 2025-04-17 | BUY | 236 | | | 262.530* | | 251.28 |
| 2025-04-16 | BUY | 236 | | | 261.390* | | 251.12 |
| 2025-04-15 | BUY | 236 | | | 262.870* | | 250.93 |
| 2025-04-14 | BUY | 236 | | | 263.691* | | 250.72 |
| 2025-04-11 | BUY | 236 | | | 261.540* | | 250.54 |
| 2025-04-10 | BUY | 236 | | | 258.390* | | 250.41 |
| 2025-04-09 | BUY | 256 | | | 254.130* | | 250.34 |
| 2025-04-08 | BUY | 236 | | | 255.030* | | 250.26 |
| 2025-04-07 | BUY | 24 | | | 252.369* | | 250.22 |
| 2025-04-04 | BUY | 28 | | | 254.461* | | 250.14 |
| 2025-04-02 | BUY | 24 | | | 262.540* | | 249.91 |
| 2025-04-01 | BUY | 24 | | | 262.239* | | 249.68 |
| 2025-03-31 | BUY | 171 | | | 265.290* | | 249.38 |
| 2025-03-28 | BUY | 171 | | | 262.220* | | 249.13 |
| 2025-03-27 | BUY | 171 | | | 261.851* | | 248.88 |
| 2025-03-26 | BUY | 191 | | | 262.720* | | 248.59 |
| 2025-03-25 | BUY | 161 | | | 262.061* | | 248.31 |
| 2025-03-24 | BUY | 238 | | | 262.940* | | 248.00 |
| 2025-03-21 | BUY | 238 | | | 263.350* | | 247.67 |
| 2025-03-20 | BUY | 238 | | | 266.540* | | 247.25 |
| 2025-03-19 | BUY | 242 | | | 265.469* | | 246.83 |
| 2025-03-18 | BUY | 234 | | | 266.490* | | 246.38 |
| 2025-03-17 | BUY | 442 | | | 263.579* | | 245.97 |
| 2025-03-14 | BUY | 454 | | | 258.680* | | 245.66 |
| 2025-03-13 | BUY | 430 | | | 259.840* | | 245.30 |
| 2025-03-12 | BUY | 430 | | | 256.720* | | 245.01 |
| 2025-03-11 | BUY | 430 | | | 260.430* | | 244.60 |
| 2025-03-10 | BUY | 430 | | | 262.280* | | 244.13 |
| 2025-03-07 | BUY | 430 | | | 254.570* | | 243.84 |
| 2025-03-05 | BUY | 430 | | | 254.480* | | 243.53 |
| 2025-03-04 | BUY | 430 | | | 251.980* | | 243.28 |
| 2025-03-03 | BUY | 430 | | | 256.880* | | 242.87 |
| 2025-02-28 | BUY | 430 | | | 253.770* | | 242.53 |
| 2025-02-27 | BUY | 430 | | | 249.850* | | 242.30 |
| 2025-02-26 | BUY | 442 | | | 247.990* | | 242.11 |
| 2025-02-25 | BUY | 418 | | | 250.820* | | 241.81 |
| 2025-02-24 | BUY | 418 | | | 247.750* | | 241.59 |
| 2025-02-21 | BUY | 418 | | | 248.870* | | 241.32 |
| 2025-02-20 | BUY | 418 | | | 248.319* | | 241.05 |
| 2025-02-19 | BUY | 418 | | | 250.750* | | 240.67 |
| 2025-02-18 | BUY | 418 | | | 247.850* | | 240.37 |
| 2025-02-17 | BUY | 602 | | | 245.480* | | 240.15 |
| 2025-02-14 | BUY | 602 | | | 245.480* | | 239.90 |
| 2025-02-13 | BUY | 602 | | | 250.110* | | 239.42 |
| 2025-02-12 | BUY | 602 | | | 248.960* | | 238.94 |
| 2025-02-11 | BUY | 602 | | | 241.740* | | 238.79 |
| 2025-02-10 | BUY | 787 | | | 241.810* | | 238.62 |
| 2025-02-07 | BUY | 765 | | | 244.830* | | 238.26 |
| 2025-02-06 | BUY | 765 | | | 244.410* | | 237.88 |
| 2025-02-05 | BUY | 765 | | | 241.640* | | 237.62 |
| 2025-02-04 | BUY | 683 | | | 242.530* | | 237.27 |
| 2025-02-03 | BUY | 683 | | | 240.650* | | 237.01 |
| 2025-01-31 | BUY | 683 | | | 236.520* | | 237.06 |
| 2025-01-30 | BUY | 683 | | | 235.920* | | 237.16 |
| 2025-01-29 | BUY | 683 | | | 232.500* | | 237.62 |
| 2025-01-28 | BUY | 683 | | | 234.390* | | 237.98 |
| 2025-01-27 | BUY | 688 | | | 236.950* | | 238.11 |
| 2025-01-24 | BUY | 677 | | | 234.680* | | 238.60 |
| 2025-01-23 | BUY | 677 | | | 233.380* | | 239.47 |
| 2025-01-22 | SELL | -677 | | | 232.530* | | 240.86 Profit of 163,064 on sale |
| 2024-12-10 | BUY | 1,460 | | | 239.190* | | 241.28 |
| 2024-12-09 | BUY | 1,460 | | | 236.720* | | 242.80 |
| 2024-12-06 | BUY | 1,460 | | | 239.380* | | 244.51 |
| 2024-12-05 | BUY | 1,460 | | | 246.020* | | 243.00 |
| 2024-12-04 | SELL | -1,460 | | | 243.000* | | 0.00 |
Market high and low price is on the date. * (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 |
|---|
| 2025-05-09 | 209,891 | 8 | 357,330 | 58.7% |
| 2025-05-08 | 368,522 | 14 | 649,941 | 56.7% |
| 2025-05-07 | 334,025 | 32 | 499,913 | 66.8% |
| 2025-05-06 | 440,601 | 87 | 773,469 | 57.0% |
| 2025-05-05 | 315,754 | 40 | 607,328 | 52.0% |
| 2025-05-02 | 324,461 | 12 | 1,115,771 | 29.1% |
| 2025-05-01 | 309,992 | 441 | 970,682 | 31.9% |
| 2025-04-30 | 424,778 | 321 | 655,241 | 64.8% |
| 2025-04-29 | 382,234 | 100 | 600,526 | 63.6% |
| 2025-04-28 | 339,967 | 136 | 715,821 | 47.5% |
| 2025-04-25 | 452,526 | 35 | 710,495 | 63.7% |
| 2025-04-24 | 677,687 | 0 | 1,132,903 | 59.8% |
| 2025-04-23 | 713,508 | 167 | 1,415,905 | 50.4% |
| 2025-04-22 | 455,180 | 0 | 827,044 | 55.0% |
| 2025-04-21 | 723,686 | 1,027 | 1,016,874 | 71.2% |
| 2025-04-17 | 230,376 | 0 | 564,472 | 40.8% |
| 2025-04-16 | 373,203 | 0 | 694,564 | 53.7% |
| 2025-04-15 | 290,847 | 5 | 580,288 | 50.1% |
| 2025-04-14 | 417,698 | 449 | 808,564 | 51.7% |
| 2025-04-11 | 654,232 | 0 | 1,010,682 | 64.7% |
| 2025-04-10 | 521,001 | 128 | 1,068,810 | 48.7% |
| 2025-04-09 | 1,065,484 | 577 | 2,743,965 | 38.8% |
| 2025-04-08 | 714,725 | 205 | 2,637,563 | 27.1% |
| 2025-04-07 | 862,777 | 973 | 2,231,735 | 38.7% |
| 2025-04-04 | 1,317,537 | 1,440 | 2,533,550 | 52.0% |
| 2025-04-03 | 852,827 | 904 | 1,843,232 | 46.3% |
| 2025-04-02 | 302,465 | 168 | 823,529 | 36.7% |
| 2025-04-01 | 296,462 | 0 | 742,887 | 39.9% |
| 2025-03-31 | 304,782 | 7 | 796,032 | 38.3% |
| 2025-03-28 | 267,755 | 64 | 706,921 | 37.9% |
| 2025-03-27 | 253,229 | 200 | 787,407 | 32.2% |
| 2025-03-26 | 288,897 | 33 | 696,234 | 41.5% |
| 2025-03-25 | 433,614 | 177 | 928,094 | 46.7% |
| 2025-03-24 | 321,590 | 36 | 705,042 | 45.6% |
| 2025-03-21 | 546,989 | 99 | 916,301 | 59.7% |
| 2025-03-20 | 411,654 | 1,948 | 788,552 | 52.2% |
| 2025-03-19 | 595,008 | 69 | 1,147,449 | 51.9% |
| 2025-03-18 | 750,516 | 116 | 1,167,078 | 64.3% |
| 2025-03-17 | 441,181 | 1 | 948,189 | 46.5% |
| 2025-03-14 | 409,833 | 0 | 800,908 | 51.2% |
| 2025-03-13 | 706,224 | 221 | 1,320,439 | 53.5% |
| 2025-03-12 | 892,620 | 301 | 1,881,677 | 47.4% |
| 2025-03-11 | 934,854 | 639 | 1,652,618 | 56.6% |
| 2025-03-10 | 767,076 | 429 | 1,785,062 | 43.0% |
| 2025-03-07 | 493,952 | 314 | 1,332,405 | 37.1% |
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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.