Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / FundiShares MSCI USA Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMUSD(EUR) AS
ETF TickerMUSD(USD) Euronext Amsterdam
ETF TickerMUSA(EUR) Euronext Paris

Holdings detail for CME

Stock NameCME Group Inc
TickerCME(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS12572Q1058
LEILCZ7XYGSLJUHFXXNXD88

Show aggregate CME holdings

News associated with CME

Notable ETF Inflow Detected - VYM, JNJ, MRK, CME
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard High Dividend Yield ETF (Symbol: VYM) where we have detected an approximate $440.7 million dollar inflow -- that's a 0.7% increase week over - 2025-09-10 11:50:46
UBS Group Issues Pessimistic Forecast for CME Group (NASDAQ:CME) Stock Price
CME Group (NASDAQ:CME – Free Report) had its target price lowered by UBS Group from $305.00 to $285.00 in a research note published on Monday morning, MarketBeat reports. The firm currently has a neutral rating on the financial services provider’s stock. CME has been the subject of a number of other reports. Erste Group Bank […] - 2025-09-09 02:50:43
The Smartest Blue Chip Stocks to Buy With $2,000 Right Now
Key PointsBlue-chip stocks have resilient business models that have proven successful over time. - 2025-08-25 04:14:00
Notable Tuesday Option Activity: CME, CMG, AXP
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in CME Group (Symbol: CME), where a total volume of 9,301 contracts has been traded thus far today, a contract volume which is representative of approximately 930,10 - 2025-08-12 14:28:51
IWD, DE, CME, CB: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 Value ETF (Symbol: IWD) where we have detected an approximate $107.1 million dollar outflow -- that's a 0.2% decrease week over - 2025-08-08 12:02:11
Validea Detailed Fundamental Analysis - CME
Below is Validea's guru fundamental report for CME GROUP INC (CME). Of the 22 guru strategies we follow, CME rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-08-04 10:34:52
Top Cryptocurrency Stocks to Buy Amid Regulatory Tailwinds
Here, we pick three stocks, IREN, CIFR and HOOD, which are well-poised to benefit from the growing proliferation of Bitcoin and other cryptocurrencies. - 2025-07-23 13:48:00
CME Group Q2 25 Earnings Conference Call At 8:30 AM ET
(RTTNews) - CME Group, Inc. (CME) will host a conference call at 8:30 AM ET on July 23, 2025, to discuss Q2 25 earnings results. - 2025-07-23 08:30:30
OneAscent Financial Services LLC Has $293,000 Position in CME Group Inc. (NASDAQ:CME)
OneAscent Financial Services LLC lifted its holdings in shares of CME Group Inc. (NASDAQ:CME – Free Report) by 4.0% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,106 shares of the financial services provider’s stock after purchasing an […] - 2025-07-23 07:18:58
Kestra Private Wealth Services LLC Acquires 350 Shares of CME Group Inc. (NASDAQ:CME)
Kestra Private Wealth Services LLC boosted its holdings in CME Group Inc. (NASDAQ:CME – Free Report) by 7.4% during the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 5,088 shares of the financial services provider’s stock after purchasing an additional 350 shares during the quarter. Kestra […] - 2025-07-23 06:43:07
Pre-Market Earnings Report for July 23, 2025 : T, NEE, GEV, BSX, TMO, APH, CME, FI, MCO, GD, FCX, HLT
The following companies are expected to report earnings prior to market open on 07/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.AT&T Inc. (T)is reporting for the quarter ending June 30, 2025. The wireless (national) company's consensus e - 2025-07-22 17:00:01
ProShares Ultra Financials Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra Financials (Symbol: UYG) where we have detected an approximate $195.7 million dollar inflow -- that's a 22.8% increase week over week - 2025-07-14 11:54:15
Validea Detailed Fundamental Analysis - CME
Below is Validea's guru fundamental report for CME GROUP INC (CME). Of the 22 guru strategies we follow, CME rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-07-14 10:46:49
Brown Advisory Inc. Lowers Position in CME Group Inc. (NASDAQ:CME)
Brown Advisory Inc. cut its position in shares of CME Group Inc. (NASDAQ:CME – Free Report) by 1.5% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 13,871 shares of the financial services provider’s stock after selling 205 shares during the quarter. Brown Advisory […] - 2025-07-13 05:54:53
CME Group Inc. (NASDAQ:CME) Receives $259.87 Consensus PT from Brokerages
Shares of CME Group Inc. (NASDAQ:CME – Get Free Report) have received a consensus rating of “Hold” from the sixteen brokerages that are presently covering the company, Marketbeat reports. Three equities research analysts have rated the stock with a sell recommendation, eight have given a hold recommendation and five have issued a buy recommendation on […] - 2025-07-11 02:56:50
Fund Update: Sarasin & Partners LLP Just Disclosed New Holdings
Sarasin & Partners LLP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-09 16:42:28
Validea Detailed Fundamental Analysis - CME
Below is Validea's guru fundamental report for CME GROUP INC (CME). Of the 22 guru strategies we follow, CME rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-07-07 10:36:26
Mutual Advisors LLC Boosts Holdings in CME Group Inc. (NASDAQ:CME)
Mutual Advisors LLC boosted its position in shares of CME Group Inc. (NASDAQ:CME – Free Report) by 29.8% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 2,746 shares of the financial services provider’s stock after acquiring an additional 631 shares during the […] - 2025-07-07 05:51:00
Golden State Wealth Management LLC Has $30,000 Holdings in CME Group Inc. (NASDAQ:CME)
Golden State Wealth Management LLC increased its stake in shares of CME Group Inc. (NASDAQ:CME – Free Report) by 612.5% in the first quarter, Holdings Channel reports. The firm owned 114 shares of the financial services provider’s stock after buying an additional 98 shares during the quarter. Golden State Wealth Management LLC’s holdings in CME […] - 2025-07-07 04:54:12
Diversified Trust Co Invests $278,000 in CME Group Inc. (NASDAQ:CME)
Diversified Trust Co bought a new position in shares of CME Group Inc. (NASDAQ:CME – Free Report) during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor bought 1,047 shares of the financial services provider’s stock, valued at approximately $278,000. A number of other institutional investors […] - 2025-07-02 05:18:55
Western Wealth Management LLC Acquires New Shares in CME Group Inc. (NASDAQ:CME)
Western Wealth Management LLC acquired a new stake in shares of CME Group Inc. (NASDAQ:CME – Free Report) in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm acquired 804 shares of the financial services provider’s stock, valued at approximately $213,000. A […] - 2025-06-30 05:05:00
Sequoia Financial Advisors LLC Buys 573 Shares of CME Group Inc. (NASDAQ:CME)
Sequoia Financial Advisors LLC lifted its stake in shares of CME Group Inc. (NASDAQ:CME – Free Report) by 5.7% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 10,569 shares of the financial services provider’s stock after purchasing an additional 573 shares during […] - 2025-06-29 06:01:03
Oppenheimer Asset Management Inc. Lowers Stake in CME Group Inc. (NASDAQ:CME)
Oppenheimer Asset Management Inc. decreased its position in CME Group Inc. (NASDAQ:CME – Free Report) by 0.7% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 14,864 shares of the financial services provider’s stock after selling 107 shares during the quarter. Oppenheimer Asset […] - 2025-06-26 05:21:07
Flagship Harbor Advisors LLC Has $1.16 Million Stock Holdings in CME Group Inc. (NASDAQ:CME)
Flagship Harbor Advisors LLC lessened its holdings in shares of CME Group Inc. (NASDAQ:CME – Free Report) by 2.6% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 4,380 shares of the financial services provider’s stock after selling 115 shares during the period. Flagship Harbor Advisors LLC’s holdings […] - 2025-06-25 05:58:57
1,005 Shares in CME Group Inc. (NASDAQ:CME) Purchased by Advisor Resource Council
Advisor Resource Council purchased a new position in CME Group Inc. (NASDAQ:CME – Free Report) during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm purchased 1,005 shares of the financial services provider’s stock, valued at approximately $266,000. A number of other institutional investors have […] - 2025-06-24 05:18:51
Kingswood Wealth Advisors LLC Has $329,000 Stake in CME Group Inc. (NASDAQ:CME)
Kingswood Wealth Advisors LLC decreased its stake in CME Group Inc. (NASDAQ:CME – Free Report) by 13.0% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 1,241 shares of the financial services provider’s stock after selling 186 shares during the quarter. Kingswood Wealth […] - 2025-06-23 04:50:52
Notable ETF Inflow Detected - DGRO, MSFT, AAPL, CME
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core Dividend Growth ETF (Symbol: DGRO) where we have detected an approximate $731.3 million dollar inflow -- that's a 2.4% increase week ove - 2025-06-20 12:07:37
1,206 Shares in CME Group Inc. (NASDAQ:CME) Bought by Brighton Jones LLC
Brighton Jones LLC acquired a new stake in shares of CME Group Inc. (NASDAQ:CME – Free Report) during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 1,206 shares of the financial services provider’s stock, valued at approximately $320,000. Other hedge funds and other institutional […] - 2025-06-18 07:46:51
Ritholtz Wealth Management Has $1.18 Million Stock Holdings in CME Group Inc. (NASDAQ:CME)
Ritholtz Wealth Management raised its stake in shares of CME Group Inc. (NASDAQ:CME – Free Report) by 10.3% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 4,451 shares of the financial services provider’s stock after purchasing an additional 416 […] - 2025-06-18 04:54:51
Stock Yards Bank & Trust Co. Acquires New Shares in CME Group Inc. (NASDAQ:CME)
Stock Yards Bank & Trust Co. purchased a new position in shares of CME Group Inc. (NASDAQ:CME – Free Report) during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 792 shares of the financial services provider’s stock, valued at approximately $210,000. A […] - 2025-06-16 05:22:49

iShares MSCI USA Swap UCITS ETF USD (Acc) CME holdings

DateNumber of CME Shares HeldBase Market Value of CME SharesLocal Market Value of CME SharesChange in CME Shares HeldChange in CME Base ValueCurrent Price per CME Share HeldPrevious Price per CME Share Held
2025-11-12 (Wednesday)-2,447USD -684,132USD -684,132
2025-11-12 (Wednesday)2,447USD 684,132USD 684,132
2025-11-11 (Tuesday)-2,447CME holding increased by 4894USD -682,321CME holding increased by 1360825USD -682,3214,894USD 1,360,825 USD 278.84 USD 0
2025-11-11 (Tuesday)2,447CME holding increased by 4894USD 682,321CME holding increased by 1360825USD 682,3214,894USD 1,360,825 USD 278.84 USD 0
2025-11-10 (Monday)-2,447CME holding increased by 4894USD -678,504CME holding increased by 1355100USD -678,5044,894USD 1,355,100 USD 277.28 USD 0
2025-11-10 (Monday)2,447CME holding increased by 4894USD 678,504CME holding increased by 1355100USD 678,5044,894USD 1,355,100 USD 277.28 USD 0
2025-11-07 (Friday)-2,447CME holding increased by 4894USD -676,596CME holding increased by 1340761USD -676,5964,894USD 1,340,761 USD 276.5 USD 0
2025-11-07 (Friday)2,447CME holding increased by 4894USD 676,596CME holding increased by 1340761USD 676,5964,894USD 1,340,761 USD 276.5 USD 0
2025-11-06 (Thursday)-2,447CME holding increased by 4894USD -664,165CME holding increased by 1319961USD -664,1654,894USD 1,319,961 USD 271.42 USD 0
2025-11-06 (Thursday)2,447CME holding increased by 4894USD 664,165CME holding increased by 1319961USD 664,1654,894USD 1,319,961 USD 271.42 USD 0
2025-11-05 (Wednesday)-2,447CME holding increased by 4894USD -655,796CME holding increased by 1311225USD -655,7964,894USD 1,311,225 USD 268 USD 0
2025-11-05 (Wednesday)2,447CME holding increased by 4894USD 655,796CME holding increased by 1311225USD 655,7964,894USD 1,311,225 USD 268 USD 0
2025-11-04 (Tuesday)-2,447CME holding increased by 4894USD -655,429CME holding increased by 1301829USD -655,4294,894USD 1,301,829 USD 267.85 USD 0
2025-11-04 (Tuesday)2,447CME holding increased by 4894USD 655,429CME holding increased by 1301829USD 655,4294,894USD 1,301,829 USD 267.85 USD 0
2025-11-03 (Monday)-2,447CME holding increased by 4894USD -646,400CME holding increased by 1296054USD -646,4004,894USD 1,296,054 USD 264.16 USD 0
2025-11-03 (Monday)2,447CME holding increased by 4894USD 646,400CME holding increased by 1296054USD 646,4004,894USD 1,296,054 USD 264.16 USD 0
2025-10-31 (Friday)-2,447CME holding increased by 4894USD -649,654CME holding increased by 1292946USD -649,6544,894USD 1,292,946 USD 265.49 USD 0
2025-10-31 (Friday)2,447CME holding increased by 4894USD 649,654CME holding increased by 1292946USD 649,6544,894USD 1,292,946 USD 265.49 USD 0
2025-10-30 (Thursday)-2,447CME holding increased by 4894USD -643,292CME holding increased by 1283256USD -643,2924,894USD 1,283,256 USD 262.89 USD 0
2025-10-30 (Thursday)2,447CME holding increased by 4894USD 643,292CME holding increased by 1283256USD 643,2924,894USD 1,283,256 USD 262.89 USD 0
2025-10-29 (Wednesday)-2,447CME holding increased by 4894USD -639,964CME holding increased by 1291674USD -639,9644,894USD 1,291,674 USD 261.53 USD 0
2025-10-29 (Wednesday)2,447CME holding increased by 4894USD 639,964CME holding increased by 1291674USD 639,9644,894USD 1,291,674 USD 261.53 USD 0
2025-10-28 (Tuesday)-2,447CME holding increased by 4894USD -651,710CME holding increased by 1315067USD -651,7104,894USD 1,315,067 USD 266.33 USD 0
2025-10-28 (Tuesday)2,447CME holding increased by 4894USD 651,710CME holding increased by 1315067USD 651,7104,894USD 1,315,067 USD 266.33 USD 0
2025-10-27 (Monday)-2,447CME holding increased by 4894USD -663,357CME holding increased by 1322921USD -663,3574,894USD 1,322,921 USD 271.09 USD 0
2025-10-27 (Monday)2,447CME holding increased by 4894USD 663,357CME holding increased by 1322921USD 663,3574,894USD 1,322,921 USD 271.09 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 CME by Blackrock for IE0002W8NB38

Show aggregate share trades of CME

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11BUY4,894280.200276.540 276.906USD 1,355,178 252.85
2025-11-10BUY4,894277.500270.620 271.308USD 1,327,781 252.30
2025-11-07BUY4,894279.020272.010 272.711USD 1,334,648 251.75
2025-11-06BUY4,894272.190266.065 266.678USD 1,305,120 251.30
2025-11-05BUY4,894271.100266.520 266.978USD 1,306,590 250.90
2025-11-04BUY4,894268.480264.160 264.592USD 1,294,913 250.48
2025-11-03BUY4,894266.000261.420 261.878USD 1,281,631 250.14
2025-10-31BUY4,894266.490262.290 262.710USD 1,285,703 249.75
2025-10-30BUY4,894265.845262.350 262.700USD 1,285,651 249.40
2025-10-29BUY4,894261.530264.890 264.554USD 1,294,727 249.07
2025-10-28BUY4,894266.330273.390 272.684USD 1,334,516 248.60
2025-10-27BUY4,894271.090272.100 271.999USD 1,331,163 247.95
2025-10-24BUY4,894269.540270.400 270.314USD 1,322,917 247.32
2025-10-23BUY4,894268.900272.790 272.401USD 1,333,131 246.66
2025-10-22BUY4,894267.810273.340 272.787USD 1,335,020 246.00
2025-10-21BUY4,894268.610269.860 269.735USD 1,320,083 245.27
2025-10-20BUY4,894267.620268.270 268.205USD 1,312,595 244.53
2025-10-17BUY4,894267.940268.640 268.570USD 1,314,382 243.72
2025-10-16BUY4,894262.510269.550 268.846USD 1,315,732 243.05
2025-10-15BUY4,894268.150270.730 270.472USD 1,323,690 242.12
2025-10-14BUY4,894267.180275.370 274.551USD 1,343,653 241.16
2025-10-13SELL-4,894271.280271.820 271.766USD -1,330,023 245.84 Loss of -126,878 on sale
2025-10-07BUY4,894263.600264.750 264.635USD 1,295,124 245.10
2025-10-06BUY4,894262.050264.220 264.003USD 1,292,031 244.36
2025-10-03BUY4,894264.670266.410 266.236USD 1,302,959 243.44
2025-10-02BUY4,894265.430266.030 265.970USD 1,301,657 242.39
2025-10-01BUY4,894265.840270.520 270.052USD 1,321,634 241.22
2025-09-30BUY4,894270.190274.170 273.772USD 1,339,840 239.70
2025-09-29BUY4,894272.240272.400 272.384USD 1,333,047 237.89
2025-09-26BUY4,894270.280271.350 271.243USD 1,327,463 235.98
2025-09-25BUY4,894268.730271.220 270.971USD 1,326,132 233.94
2025-09-24SELL-4,894264.430264.830 264.790USD -1,295,882 241.99 Loss of -111,606 on sale
2025-09-18BUY4,894260.590263.090 262.840USD 1,286,339 240.66
2025-09-17BUY4,894262.400263.020 262.958USD 1,286,916 238.98
2025-09-16BUY4,894259.830262.420 262.161USD 1,283,016 237.25
2025-09-15BUY4,894258.830264.430 263.870USD 1,291,380 235.28
2025-09-12BUY4,894262.300263.620 263.488USD 1,289,510 232.58
2025-09-11SELL-4,894262.380262.640 262.614USD -1,285,233 245.63 Loss of -83,120 on sale
2025-02-18BUY45,978247.850248.090 248.066USD 11,405,578 245.35
2025-02-12SELL-4,430248.960253.530 253.073USD -1,121,113 243.20 Loss of -43,748 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19260,421138686,59537.9%
2025-09-18422,85520673,53762.8%
2025-09-17253,6241662,23538.3%
2025-09-16188,52264701,26326.9%
2025-09-15254,5693,016758,46633.6%
2025-09-12353,14211,517763,79446.2%
2025-09-11216,672684830,91226.1%
2025-09-10286,13485661,12943.3%
2025-09-09339,76910657,56451.7%
2025-09-08336,9673,595814,53541.4%
2025-09-05341,30256583,59758.5%
2025-09-04316,562500485,98465.1%
2025-09-03411,8573825,11349.9%
2025-09-02296,9432381,027,75228.9%
2025-08-2989,671144521,29117.2%
2025-08-28180,1933,814554,74332.5%
2025-08-27304,077300537,95056.5%
2025-08-26712,178301,051,75067.7%
2025-08-25367,58380696,00652.8%
2025-08-22325,117264664,66948.9%
2025-08-21208,954417475,10644.0%
2025-08-20219,985186721,90730.5%
2025-08-19212,879411656,09432.4%
2025-08-18255,5282131,020,30425.0%
2025-08-15311,2992,892512,75660.7%
2025-08-14335,989206748,87544.9%
2025-08-13442,2585401,054,65741.9%
2025-08-12498,6762021,388,46235.9%
2025-08-11419,099380681,00761.5%
2025-08-08249,25136674,32237.0%
2025-08-07342,69523850,71040.3%
2025-08-06378,101104692,27354.6%
2025-08-05396,727109598,67166.3%
2025-08-04434,16831623,00069.7%
2025-08-011,190,0121,5921,456,51581.7%
2025-07-31553,99119750,03973.9%
2025-07-30343,4087463,29674.1%
2025-07-29456,76115961,76847.5%
2025-07-28779,8111,234983,97779.3%
2025-07-25543,808666732,32874.3%
2025-07-24727,83742937,25677.7%
2025-07-23823,1874,7961,089,23975.6%
2025-07-22649,7501001,077,57560.3%
2025-07-21503,8531,2551,060,41147.5%
2025-07-18412,522134833,85749.5%

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.

Back to Listing

Disclaimer

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.