Portfolio Holdings Detail for ISIN IE0002W8NB38
| Stock Name / Fund | iShares MSCI USA Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MUSD(EUR) AS |
| ETF Ticker | MUSD(USD) Euronext Amsterdam |
| ETF Ticker | MUSA(EUR) Euronext Paris |
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 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 ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 01:41:27
- Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 23:36:56
- Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 17:47:10
- Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 17:38:22
- 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
- Wall Street's Wild Ride: What Tuesday's Rally Means for Investors
- While many beaten-down stocks registered large bounces yesterday, the immediate path ahead is murky for investors, at best. Stock Strategist Andrew Rocco explains. - 2025-04-10 18:44:00
- 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
- HSNGY, BABA and CME made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on April 9, 2025. - 2025-04-09 14:00:00
- 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
- Today's Research Daily features new research reports on 16 major stocks, including Cisco Systems, Inc. (CSCO), Caterpillar Inc. (CAT) and CME Group Inc. (CME), as well as two micro-cap stocks EVI Industries, Inc. (EVI) and Franklin Financial Services Corp. (FRAF). - 2025-04-03 20:35:00
- 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 $3,707,000 as of […] - 2025-03-26 08:13:08
- CME Quantitative Stock Analysis
- Below is Validea's guru fundamental report for CME GROUP INC (CME). Of the 22 guru strategies we follow, CME rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have s - 2025-03-25 14:32:26
- AlphaQuest LLC Sells 23,247 Shares of CME Group Inc. (NASDAQ:CME)
- AlphaQuest LLC lowered its stake in shares of CME Group Inc. (NASDAQ:CME – Free Report) by 98.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 258 shares of the financial services provider’s stock after selling 23,247 shares during the quarter. AlphaQuest […] - 2025-03-21 08:05:20
- The Fed's Interest Rate Cuts Foreshadowed the Stock Market Correction, and Here's What Might Happen Next
- By law, the U.S. Federal Reserve has two primary mandates. First, it aims to keep the Consumer Price Index (CPI) measure of inflation rising at a rate of around 2% per year. Second, it aims to keep the economy operating at full employment, although it doesn't have an official tar - 2025-03-17 08:55:00
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 14:11:53
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 23:05:17
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 21:10:15
iShares MSCI USA Swap UCITS ETF USD (Acc) 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 |
|---|
| 2025-02-18 (Tuesday) | 22,989 | USD 5,697,824 | USD 5,697,824 | 45,978 | USD 11,341,164 | USD 247.85 | USD 0 |
| 2025-02-17 (Monday) | 22,989 | USD 5,643,340 | USD 5,643,340 | 0 | USD 0 | USD 245.48 | USD 245.48 |
| 2025-02-17 (Monday) | -22,989 | USD -5,643,340 | USD -5,643,340 | 0 | USD 0 | USD 245.48 | USD 245.48 |
| 2025-02-14 (Friday) | 22,989 | USD 5,643,340 | USD 5,643,340 | 0 | USD -106,439 | USD 245.48 | USD 250.11 |
| 2025-02-13 (Thursday) | 22,989 | USD 5,749,779 | USD 5,749,779 | 0 | USD 26,438 | USD 250.11 | USD 248.96 |
| 2025-02-12 (Wednesday) | 22,989 | USD 5,723,341 | USD 5,723,341 | -4,430 | USD -904,928 | USD 248.96 | USD 241.74 |
| 2025-02-11 (Tuesday) | 27,419 | USD 6,628,269 | USD 6,628,269 | 0 | USD -1,919 | USD 241.74 | USD 241.81 |
| 2025-02-10 (Monday) | 27,419 | USD 6,630,188 | USD 6,630,188 | 0 | USD -82,806 | USD 241.81 | USD 244.83 |
| 2025-02-07 (Friday) | 27,419 | USD 6,712,994 | USD 6,712,994 | 0 | USD 11,516 | USD 244.83 | USD 244.41 |
| 2025-02-06 (Thursday) | 27,419 | USD 6,701,478 | USD 6,701,478 | 0 | USD 75,951 | USD 244.41 | USD 241.64 |
| 2025-02-05 (Wednesday) | 27,419 | USD 6,625,527 | USD 6,625,527 | | | | |
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 IE0002W8NB38
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 |
|---|
| 2025-02-18 | BUY | 45,978 | | | 247.850* | | 245.35 |
| 2025-02-12 | SELL | -4,430 | | | 248.960* | | 243.20 Profit of 1,077,365 on sale |
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 |
|---|
| 2025-05-01 | 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% |
| 2025-03-06 | 498,632 | 180 | 988,665 | 50.4% |
| 2025-03-05 | 496,520 | 0 | 930,201 | 53.4% |
| 2025-03-04 | 463,059 | 53 | 843,874 | 54.9% |
| 2025-03-03 | 351,716 | 8 | 617,739 | 56.9% |
| 2025-02-28 | 237,920 | 0 | 626,709 | 38.0% |
| 2025-02-27 | 241,545 | 442 | 661,266 | 36.5% |
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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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.