Home ETF List About

Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.L(GBP) LSE

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 S&P 500 Equal Weight UCITS ETF GBP Hedged (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
2025-11-11 (Tuesday)29,287CME holding decreased by -21USD 8,166,387CME holding increased by 39865USD 8,166,387-21USD 39,865 USD 278.84 USD 277.28
2025-11-10 (Monday)29,308USD 8,126,522CME holding increased by 22860USD 8,126,5220USD 22,860 USD 277.28 USD 276.5
2025-11-07 (Friday)29,308CME holding increased by 147USD 8,103,662CME holding increased by 188783USD 8,103,662147USD 188,783 USD 276.5 USD 271.42
2025-11-06 (Thursday)29,161USD 7,914,879CME holding increased by 99731USD 7,914,8790USD 99,731 USD 271.42 USD 268
2025-11-05 (Wednesday)29,161CME holding decreased by -1428USD 7,815,148CME holding decreased by -378116USD 7,815,148-1,428USD -378,116 USD 268 USD 267.85
2025-11-04 (Tuesday)30,589USD 8,193,264CME holding increased by 112874USD 8,193,2640USD 112,874 USD 267.85 USD 264.16
2025-11-03 (Monday)30,589USD 8,080,390CME holding decreased by -40684USD 8,080,3900USD -40,684 USD 264.16 USD 265.49
2025-10-31 (Friday)30,589USD 8,121,074CME holding increased by 79532USD 8,121,0740USD 79,532 USD 265.49 USD 262.89
2025-10-30 (Thursday)30,589USD 8,041,542CME holding increased by 41601USD 8,041,5420USD 41,601 USD 262.89 USD 261.53
2025-10-29 (Wednesday)30,589CME holding decreased by -1129USD 7,999,941CME holding decreased by -447514USD 7,999,941-1,129USD -447,514 USD 261.53 USD 266.33
2025-10-28 (Tuesday)31,718USD 8,447,455CME holding decreased by -150978USD 8,447,4550USD -150,978 USD 266.33 USD 271.09
2025-10-27 (Monday)31,718USD 8,598,433CME holding increased by 49163USD 8,598,4330USD 49,163 USD 271.09 USD 269.54
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 IE0003WV2ME7

Show aggregate share trades of CME

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11SELL-21280.200276.540 276.906USD -5,815 256.88 Loss of -421 on sale
2025-11-07BUY147279.020272.010 272.711USD 40,089 256.70
2025-11-05SELL-1,428271.100266.520 266.978USD -381,245 256.58 Loss of -14,841 on sale
2025-10-29SELL-1,129261.530264.890 264.554USD -298,681 256.41 Loss of -9,199 on sale
2025-10-24SELL-230269.540270.400 270.314USD -62,172 256.23 Loss of -3,239 on sale
2025-10-23SELL-42268.900272.790 272.401USD -11,441 256.17 Loss of -682 on sale
2025-10-22BUY63267.810273.340 272.787USD 17,186 256.12
2025-10-20SELL-735267.620268.270 268.205USD -197,131 256.00 Loss of -8,969 on sale
2025-10-16SELL-105262.510269.550 268.846USD -28,229 255.97 Loss of -1,352 on sale
2025-10-15SELL-262268.150270.730 270.472USD -70,864 255.91 Loss of -3,814 on sale
2025-10-03BUY84264.670266.410 266.236USD 22,364 255.79
2025-10-02SELL-840265.430266.030 265.970USD -223,415 255.74 Loss of -8,594 on sale
2025-10-01SELL-802265.840270.520 270.052USD -216,582 255.69 Loss of -11,518 on sale
2025-09-30SELL-21270.190274.170 273.772USD -5,749 255.62 Loss of -381 on sale
2025-09-29SELL-276272.240272.400 272.384USD -75,178 255.54 Loss of -4,650 on sale
2025-09-26SELL-21270.280271.350 271.243USD -5,696 255.46 Loss of -331 on sale
2025-09-25BUY273268.730271.220 270.971USD 73,975 255.40
2025-09-24BUY2,293264.430264.830 264.790USD 607,163 255.35
2025-09-18BUY38260.590263.090 262.840USD 9,988 255.32
2025-08-18BUY36270.410276.000 275.441USD 9,916 255.17
2025-08-12SELL-19275.880286.060 285.042USD -5,416 254.76 Loss of -575 on sale
2025-07-29BUY20274.600278.150 277.795USD 5,556 254.41
2025-07-23SELL-57276.480280.390 279.999USD -15,960 254.05 Loss of -1,479 on sale
2025-07-22SELL-114274.640275.680 275.576USD -31,416 253.94 Loss of -2,466 on sale
2025-07-21SELL-38275.000276.990 276.791USD -10,518 253.83 Loss of -873 on sale
2025-07-18SELL-95274.700278.460 278.084USD -26,418 253.71 Loss of -2,315 on sale
2025-07-15SELL-38275.000275.480 275.432USD -10,466 253.32 Loss of -840 on sale
2025-07-14SELL-95277.060278.330 278.203USD -26,429 253.19 Loss of -2,376 on sale
2025-07-11SELL-57275.080276.980 276.790USD -15,777 253.06 Loss of -1,352 on sale
2025-07-10SELL-228275.190277.900 277.629USD -63,299 252.94 Loss of -5,630 on sale
2025-07-09SELL-76275.640275.750 275.739USD -20,956 252.81 Loss of -1,743 on sale
2025-07-08SELL-247275.630281.930 281.300USD -69,481 252.67 Loss of -7,070 on sale
2025-07-03SELL-323276.700276.910 276.889USD -89,435 252.22 Loss of -7,969 on sale
2025-07-02SELL-58275.820276.550 276.477USD -16,036 252.08 Loss of -1,415 on sale
2025-06-30BUY851275.620275.910 275.881USD 234,775 251.94
2025-06-27SELL-931274.760274.930 274.913USD -255,944 251.80 Loss of -21,518 on sale
2025-06-25BUY19273.030273.540 273.489USD 5,196 251.54
2025-06-24SELL-703271.380273.590 273.369USD -192,178 251.42 Loss of -15,428 on sale
2025-06-23SELL-19272.660275.830 275.513USD -5,235 251.29 Loss of -460 on sale
2025-06-20BUY38273.990274.280 274.251USD 10,422 251.15
2025-06-18SELL-114272.100272.290 272.271USD -31,039 250.89 Loss of -2,437 on sale
2025-06-17SELL-209269.700270.520 270.438USD -56,522 250.77 Loss of -4,110 on sale
2025-06-11SELL-57269.650269.720 269.713USD -15,374 250.52 Loss of -1,094 on sale
2025-06-10SELL-133266.100269.060 268.764USD -35,746 250.42 Loss of -2,439 on sale
2025-06-06SELL-38274.240275.710 275.563USD -10,471 250.15 Loss of -966 on sale
2025-06-05SELL-323274.900278.130 277.807USD -89,732 249.99 Loss of -8,985 on sale
2025-06-02SELL-1,539290.710290.790 290.782USD -447,514 249.32 Loss of -63,813 on sale
2025-05-30SELL-342289.000290.100 289.990USD -99,177 249.05 Loss of -14,001 on sale
2025-05-29SELL-38285.870287.100 286.977USD -10,905 248.80 Loss of -1,451 on sale
2025-05-27SELL-38284.360284.910 284.855USD -10,824 248.30 Loss of -1,389 on sale
2025-05-23SELL-57284.070285.870 285.690USD -16,284 247.81 Loss of -2,159 on sale
2025-05-16SELL-285276.290276.560 276.533USD -78,812 246.68 Loss of -8,508 on sale
2025-05-15SELL-57274.000274.240 274.216USD -15,630 246.48 Loss of -1,581 on sale
2025-05-13SELL-19268.340272.410 272.003USD -5,168 246.18 Loss of -491 on sale
2025-05-12SELL-133270.470280.850 279.812USD -37,215 246.00 Loss of -4,498 on sale
2025-05-09SELL-114284.350284.660 284.629USD -32,448 245.71 Loss of -4,437 on sale
2025-05-08SELL-551281.990285.110 284.798USD -156,924 245.44 Loss of -21,688 on sale
2025-05-07SELL-38284.820286.480 286.314USD -10,880 245.14 Loss of -1,565 on sale
2025-05-06BUY16282.980285.940 285.644USD 4,570 244.85
2025-05-01BUY722277.110278.350 278.226USD 200,879 244.02
2025-04-30BUY399277.080278.150 278.043USD 110,939 243.76
2025-04-29SELL-76272.360272.890 272.837USD -20,736 243.54 Loss of -2,227 on sale
2025-04-28SELL-95267.920268.920 268.820USD -25,538 243.34 Loss of -2,420 on sale
2025-04-25BUY38266.300266.460 266.444USD 10,125 243.16
2025-04-24SELL-19263.270266.340 266.033USD -5,055 242.99 Loss of -438 on sale
2025-04-22SELL-2,546265.560265.900 265.866USD -676,895 242.65 Loss of -59,097 on sale
2025-04-17SELL-1,159262.530265.210 264.942USD -307,068 242.17 Loss of -26,395 on sale
2025-04-16BUY38261.390264.940 264.585USD 10,054 242.00
2025-04-15BUY38262.870265.510 265.246USD 10,079 241.82
2025-04-10SELL-1,197258.390260.620 260.397USD -311,695 241.31 Loss of -22,849 on sale
2025-04-09BUY95254.130259.380 258.855USD 24,591 241.19
2025-04-08BUY19255.030258.850 258.468USD 4,911 241.07
2025-04-07BUY342252.370259.420 258.715USD 88,481 240.97
2025-04-04BUY209254.460273.420 271.524USD 56,749 240.84
2025-04-02BUY133262.540265.560 265.258USD 35,279 240.64
2025-04-01BUY1,501262.240264.660 264.418USD 396,891 240.44
2025-03-31BUY57265.290265.780 265.731USD 15,147 240.21
2025-03-25BUY19262.060263.430 263.293USD 5,003 239.34
2025-03-21SELL-6,892263.350267.780 267.337USD -1,842,487 238.87 Loss of -196,215 on sale
2025-03-20BUY44266.540267.580 267.476USD 11,769 238.59
2025-03-18BUY110266.490266.630 266.616USD 29,328 238.02
2025-03-17BUY17263.580264.410 264.327USD 4,494 237.76
2025-03-14SELL-5258.680260.020 259.886USD -1,299 237.54 Loss of -112 on sale
2025-03-13SELL-1,385259.840261.080 260.956USD -361,424 237.30 Loss of -32,765 on sale
2025-03-12BUY264256.720258.890 258.673USD 68,290 237.09
2025-03-11BUY264260.430263.650 263.328USD 69,519 236.84
2025-03-07BUY88254.570256.500 256.307USD 22,555 236.36
2025-03-06BUY308254.040254.340 254.310USD 78,327 236.16
2025-03-05BUY1,672254.480257.110 256.847USD 429,448 235.95
2025-03-04BUY88251.980258.780 258.100USD 22,713 235.77
2025-03-03BUY110256.880257.780 257.690USD 28,346 235.52
2025-02-28BUY220253.770254.400 254.337USD 55,954 235.31
2025-02-27BUY198249.850251.900 251.695USD 49,836 235.13
2025-02-26SELL-115247.990250.920 250.627USD -28,822 234.98 Loss of -1,800 on sale
2025-02-25SELL-22250.820251.800 251.702USD -5,537 234.78 Loss of -372 on sale
2025-02-24BUY22247.750250.370 250.108USD 5,502 234.62
2025-02-20SELL-286248.320249.730 249.589USD -71,382 234.27 Loss of -4,381 on sale
2025-02-19BUY88250.750251.320 251.263USD 22,111 234.06
2025-02-18BUY90247.850248.090 248.066USD 22,326 233.88
2025-02-13BUY2,508250.110251.710 251.550USD 630,887 233.35
2025-02-12BUY748248.960253.530 253.073USD 189,299 233.13
2025-02-11BUY621241.740242.600 242.514USD 150,601 233.01
2025-02-07BUY66244.830246.740 246.549USD 16,272 232.72
2025-02-06BUY880244.410244.960 244.905USD 215,516 232.55
2025-02-05BUY440241.640243.330 243.161USD 106,991 232.42
2025-02-04BUY330242.530242.860 242.827USD 80,133 232.27
2025-02-03SELL-1,914240.650241.560 241.469USD -462,172 232.14 Loss of -17,859 on sale
2025-01-31BUY176236.520237.090 237.033USD 41,718 232.07
2025-01-30BUY22235.920239.350 239.007USD 5,258 232.01
2025-01-29BUY374232.500234.230 234.057USD 87,537 232.00
2025-01-28BUY132234.390236.470 236.262USD 31,187 231.96
2025-01-27BUY132236.950237.890 237.796USD 31,389 231.88
2025-01-24BUY132234.680236.170 236.021USD 31,155 231.84
2025-01-23BUY374233.380234.390 234.289USD 87,624 231.81
2025-01-22BUY220232.530232.730 232.710USD 51,196 231.80
2025-01-21BUY1,298232.250234.280 234.077USD 303,832 231.79
2025-01-17BUY264232.710235.750 235.446USD 62,158 231.76
2025-01-15BUY132227.880233.040 232.524USD 30,693 231.82
2025-01-13BUY374229.450230.550 230.440USD 86,185 231.87
2025-01-10BUY287229.200229.890 229.821USD 65,959 231.92
2024-12-31BUY66232.230233.160 233.067USD 15,382 232.01
2024-12-30BUY88231.530233.510 233.312USD 20,531 232.02
2024-12-27BUY432233.500234.800 234.670USD 101,377 231.99
2024-12-23BUY132238.010238.580 238.523USD 31,485 231.48
2024-12-20SELL-941238.530240.310 240.132USD -225,964 231.30 Loss of -8,306 on sale
2024-12-19BUY276236.820240.210 239.871USD 66,204 231.16
2024-12-17BUY211235.990236.700 236.629USD 49,929 230.87
2024-12-16BUY69235.920238.600 238.332USD 16,445 230.73
2024-12-13BUY115237.190237.500 237.469USD 27,309 230.55
2024-12-11BUY69234.300239.190 238.701USD 16,470 230.44
2024-12-10BUY46239.190240.250 240.144USD 11,047 230.17
2024-12-09BUY46236.720240.000 239.672USD 11,025 229.97
2024-12-05SELL-138246.020249.020 248.720USD -34,323 229.12 Loss of -2,705 on sale
2024-12-04BUY24243.000243.550 243.495USD 5,844 228.64
2024-12-02BUY92235.610238.780 238.463USD 21,939 227.94
2024-11-29BUY414238.000238.970 238.873USD 98,893 227.55
2024-11-27BUY92237.330238.120 238.041USD 21,900 226.73
2024-11-26BUY230234.390235.180 235.101USD 54,073 226.40
2024-11-25BUY2,852229.370229.980 229.919USD 655,729 226.26
2024-11-22BUY69229.040229.940 229.850USD 15,860 226.13
2024-11-21BUY69226.560229.180 228.918USD 15,795 226.11
2024-11-20BUY299228.000230.590 230.331USD 68,869 226.01
2024-11-19SELL-299229.660230.740 230.632USD -68,959 225.81 Loss of -1,442 on sale
2024-11-18BUY1,380227.560228.260 228.190USD 314,902 225.71
2024-11-12BUY276226.310227.960 227.795USD 62,871 225.67
2024-11-11BUY69225.930227.930 227.730USD 15,713 225.65
2024-11-08BUY277225.660227.520 227.334USD 62,972 225.65
2024-11-07BUY466222.040223.000 222.904USD 103,873 225.93
2024-11-06BUY207221.170226.380 225.859USD 46,753 226.32
2024-11-05BUY46225.190225.440 225.415USD 10,369 226.43
2024-11-04BUY235223.080225.040 224.844USD 52,838 226.76
2024-11-01BUY115223.610225.670 225.464USD 25,928 227.11
2024-10-30BUY69227.260227.850 227.791USD 15,718 227.34
2024-10-29BUY437227.090229.110 228.908USD 100,033 227.38
2024-10-25BUY92226.140229.470 229.137USD 21,081 227.51
2024-10-24BUY69229.690230.360 230.293USD 15,890 226.79
2024-10-22BUY138226.170227.240 227.133USD 31,344 227.05
2024-10-21BUY115227.050228.030 227.932USD 26,212 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

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.