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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
2026-02-09 (Monday)35,779CME holding increased by 252USD 10,992,740CME holding increased by 253994USD 10,992,740252USD 253,994 USD 307.24 USD 302.27
2026-02-06 (Friday)35,527CME holding increased by 924USD 10,738,746CME holding increased by 677232USD 10,738,746924USD 677,232 USD 302.27 USD 290.77
2026-02-02 (Monday)34,603CME holding increased by 105USD 10,061,514CME holding increased by 89522USD 10,061,514105USD 89,522 USD 290.77 USD 289.06
2026-01-30 (Friday)34,498CME holding increased by 147USD 9,971,992CME holding increased by 16042USD 9,971,992147USD 16,042 USD 289.06 USD 289.83
2026-01-29 (Thursday)34,351CME holding increased by 84USD 9,955,950CME holding increased by 153875USD 9,955,95084USD 153,875 USD 289.83 USD 286.05
2026-01-28 (Wednesday)34,267CME holding increased by 23USD 9,802,075CME holding increased by 60342USD 9,802,07523USD 60,342 USD 286.05 USD 284.48
2026-01-27 (Tuesday)34,244USD 9,741,733CME holding increased by 14725USD 9,741,7330USD 14,725 USD 284.48 USD 284.05
2026-01-26 (Monday)34,244USD 9,727,008CME holding increased by 45031USD 9,727,0080USD 45,031 USD 284.05 USD 282.735
2026-01-23 (Friday)34,244CME holding increased by 323USD 9,681,977CME holding increased by 136947USD 9,681,977323USD 136,947 USD 282.735 USD 281.39
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
2026-02-09BUY252 307.240* -
2026-02-06BUY924 302.270* -
2026-02-02BUY105293.780288.285 288.835USD 30,328 -
2026-01-30BUY147290.690286.290 286.730USD 42,149 -
2026-01-29BUY84291.760286.860 287.350USD 24,137 -
2026-01-28BUY23286.760282.721 283.125USD 6,512 -
2026-01-23BUY323283.740279.825 280.217USD 90,510 -
2026-01-22BUY462282.760278.140 278.602USD 128,714 -
2026-01-21BUY21281.359276.600 277.076USD 5,819 -
2026-01-20BUY569283.200278.115 278.623USD 158,537 -
2026-01-16SELL-231280.190270.870 271.802USD -62,786 -
2026-01-15BUY504276.445271.910 272.364USD 137,271 -
2026-01-13BUY105268.690262.785 263.376USD 27,654 -
2026-01-09SELL-273267.358262.220 262.734USD -71,726 -
2026-01-08BUY588269.765265.850 266.242USD 156,550 -
2026-01-06BUY21275.000272.340 272.606USD 5,725 -
2026-01-05BUY63275.500267.665 268.449USD 16,912 -
2025-12-30BUY21278.580275.690 275.979USD 5,796 -
2025-12-29BUY768278.550276.615 276.808USD 212,589 -
2025-12-22BUY210273.280267.950 268.483USD 56,381 -
2025-12-19BUY42270.440265.170 265.697USD 11,159 -
2025-12-18SELL-63274.280265.420 266.306USD -16,777 -
2025-12-17BUY420276.505272.140 272.577USD 114,482 -
2025-12-15BUY294276.520268.860 269.626USD 79,270 -
2025-12-12BUY168273.770271.200 271.457USD 45,605 -
2025-12-11BUY42272.560267.250 267.781USD 11,247 -
2025-12-05BUY42273.870270.100 270.477USD 11,360 -
2025-12-04BUY21276.250271.620 272.083USD 5,714 -
2025-12-03BUY84279.810273.120 273.789USD 22,998 -
2025-12-01BUY336282.990278.130 278.616USD 93,615 -
2025-11-27BUY378 280.870* -
2025-11-21BUY42277.370272.130 272.654USD 11,451 -
2025-11-11SELL-21280.200276.540 276.906USD -5,815 -
2025-11-07BUY147279.020272.010 272.711USD 40,089 -
2025-11-05SELL-1,428271.100266.520 266.978USD -381,245 -
2025-10-29SELL-1,129261.530264.890 264.554USD -298,681 -
2025-10-24SELL-230269.540270.400 270.314USD -62,172 -
2025-10-23SELL-42268.900272.790 272.401USD -11,441 -
2025-10-22BUY63267.810273.340 272.787USD 17,186 -
2025-10-20SELL-735267.620268.270 268.205USD -197,131 -
2025-10-16SELL-105262.510269.550 268.846USD -28,229 -
2025-10-15SELL-262268.150270.730 270.472USD -70,864 -
2025-10-03BUY84264.670266.410 266.236USD 22,364 -
2025-10-02SELL-840265.430266.030 265.970USD -223,415 -
2025-10-01SELL-802265.840270.520 270.052USD -216,582 -
2025-09-30SELL-21270.190274.170 273.772USD -5,749 -
2025-09-29SELL-276272.240272.400 272.384USD -75,178 -
2025-09-26SELL-21270.280271.350 271.243USD -5,696 -
2025-09-25BUY273268.730271.220 270.971USD 73,975 -
2025-09-24BUY2,293264.430264.830 264.790USD 607,163 -
2025-09-18BUY38260.590263.090 262.840USD 9,988 -
2025-08-18BUY36270.410276.000 275.441USD 9,916 -
2025-08-12SELL-19275.880286.060 285.042USD -5,416 -
2025-07-29BUY20274.600278.150 277.795USD 5,556 -
2025-07-23SELL-57276.480280.390 279.999USD -15,960 -
2025-07-22SELL-114274.640275.680 275.576USD -31,416 -
2025-07-21SELL-38275.000276.990 276.791USD -10,518 -
2025-07-18SELL-95274.700278.460 278.084USD -26,418 -
2025-07-15SELL-38275.000275.480 275.432USD -10,466 -
2025-07-14SELL-95277.060278.330 278.203USD -26,429 -
2025-07-11SELL-57275.080276.980 276.790USD -15,777 -
2025-07-10SELL-228275.190277.900 277.629USD -63,299 -
2025-07-09SELL-76275.640275.750 275.739USD -20,956 -
2025-07-08SELL-247275.630281.930 281.300USD -69,481 -
2025-07-03SELL-323276.700276.910 276.889USD -89,435 -
2025-07-02SELL-58275.820276.550 276.477USD -16,036 -
2025-06-30BUY851275.620275.910 275.881USD 234,775 -
2025-06-27SELL-931274.760274.930 274.913USD -255,944 -
2025-06-25BUY19273.030273.540 273.489USD 5,196 -
2025-06-24SELL-703271.380273.590 273.369USD -192,178 -
2025-06-23SELL-19272.660275.830 275.513USD -5,235 -
2025-06-20BUY38273.990274.280 274.251USD 10,422 -
2025-06-18SELL-114272.100272.290 272.271USD -31,039 -
2025-06-17SELL-209269.700270.520 270.438USD -56,522 -
2025-06-11SELL-57269.650269.720 269.713USD -15,374 -
2025-06-10SELL-133266.100269.060 268.764USD -35,746 -
2025-06-06SELL-38274.240275.710 275.563USD -10,471 -
2025-06-05SELL-323274.900278.130 277.807USD -89,732 -
2025-06-02SELL-1,539290.710290.790 290.782USD -447,514 -
2025-05-30SELL-342289.000290.100 289.990USD -99,177 -
2025-05-29SELL-38285.870287.100 286.977USD -10,905 -
2025-05-27SELL-38284.360284.910 284.855USD -10,824 -
2025-05-23SELL-57284.070285.870 285.690USD -16,284 -
2025-05-16SELL-285276.290276.560 276.533USD -78,812 -
2025-05-15SELL-57274.000274.240 274.216USD -15,630 -
2025-05-13SELL-19268.340272.410 272.003USD -5,168 -
2025-05-12SELL-133270.470280.850 279.812USD -37,215 -
2025-05-09SELL-114284.350284.660 284.629USD -32,448 -
2025-05-08SELL-551281.990285.110 284.798USD -156,924 -
2025-05-07SELL-38284.820286.480 286.314USD -10,880 -
2025-05-06BUY16282.980285.940 285.644USD 4,570 -
2025-05-01BUY722277.110278.350 278.226USD 200,879 -
2025-04-30BUY399277.080278.150 278.043USD 110,939 -
2025-04-29SELL-76272.360272.890 272.837USD -20,736 -
2025-04-28SELL-95267.920268.920 268.820USD -25,538 -
2025-04-25BUY38266.300266.460 266.444USD 10,125 -
2025-04-24SELL-19263.270266.340 266.033USD -5,055 -
2025-04-22SELL-2,546265.560265.900 265.866USD -676,895 -
2025-04-17SELL-1,159262.530265.210 264.942USD -307,068 -
2025-04-16BUY38261.390264.940 264.585USD 10,054 -
2025-04-15BUY38262.870265.510 265.246USD 10,079 -
2025-04-10SELL-1,197258.390260.620 260.397USD -311,695 -
2025-04-09BUY95254.130259.380 258.855USD 24,591 -
2025-04-08BUY19255.030258.850 258.468USD 4,911 -
2025-04-07BUY342252.370259.420 258.715USD 88,481 -
2025-04-04BUY209254.460273.420 271.524USD 56,749 -
2025-04-02BUY133262.540265.560 265.258USD 35,279 -
2025-04-01BUY1,501262.240264.660 264.418USD 396,891 -
2025-03-31BUY57265.290265.780 265.731USD 15,147 -
2025-03-25BUY19262.060263.430 263.293USD 5,003 -
2025-03-21SELL-6,892263.350267.780 267.337USD -1,842,487 -
2025-03-20BUY44266.540267.580 267.476USD 11,769 -
2025-03-18BUY110266.490266.630 266.616USD 29,328 -
2025-03-17BUY17263.580264.410 264.327USD 4,494 -
2025-03-14SELL-5258.680260.020 259.886USD -1,299 -
2025-03-13SELL-1,385259.840261.080 260.956USD -361,424 -
2025-03-12BUY264256.720258.890 258.673USD 68,290 -
2025-03-11BUY264260.430263.650 263.328USD 69,519 -
2025-03-07BUY88254.570256.500 256.307USD 22,555 -
2025-03-06BUY308254.040254.340 254.310USD 78,327 -
2025-03-05BUY1,672254.480257.110 256.847USD 429,448 -
2025-03-04BUY88251.980258.780 258.100USD 22,713 -
2025-03-03BUY110256.880257.780 257.690USD 28,346 -
2025-02-28BUY220253.770254.400 254.337USD 55,954 -
2025-02-27BUY198249.850251.900 251.695USD 49,836 -
2025-02-26SELL-115247.990250.920 250.627USD -28,822 -
2025-02-25SELL-22250.820251.800 251.702USD -5,537 -
2025-02-24BUY22247.750250.370 250.108USD 5,502 -
2025-02-20SELL-286248.320249.730 249.589USD -71,382 -
2025-02-19BUY88250.750251.320 251.263USD 22,111 -
2025-02-18BUY90247.850248.090 248.066USD 22,326 -
2025-02-13BUY2,508250.110251.710 251.550USD 630,887 -
2025-02-12BUY748248.960253.530 253.073USD 189,299 -
2025-02-11BUY621241.740242.600 242.514USD 150,601 -
2025-02-07BUY66244.830246.740 246.549USD 16,272 -
2025-02-06BUY880244.410244.960 244.905USD 215,516 -
2025-02-05BUY440241.640243.330 243.161USD 106,991 -
2025-02-04BUY330242.530242.860 242.827USD 80,133 -
2025-02-03SELL-1,914240.650241.560 241.469USD -462,172 -
2025-01-31BUY176236.520237.090 237.033USD 41,718 -
2025-01-30BUY22235.920239.350 239.007USD 5,258 -
2025-01-29BUY374232.500234.230 234.057USD 87,537 -
2025-01-28BUY132234.390236.470 236.262USD 31,187 -
2025-01-27BUY132236.950237.890 237.796USD 31,389 -
2025-01-24BUY132234.680236.170 236.021USD 31,155 -
2025-01-23BUY374233.380234.390 234.289USD 87,624 -
2025-01-22BUY220232.530232.730 232.710USD 51,196 -
2025-01-21BUY1,298232.250234.280 234.077USD 303,832 -
2025-01-17BUY264232.710235.750 235.446USD 62,158 -
2025-01-15BUY132227.880233.040 232.524USD 30,693 -
2025-01-13BUY374229.450230.550 230.440USD 86,185 -
2025-01-10BUY287229.200229.890 229.821USD 65,959 -
2024-12-31BUY66232.230233.160 233.067USD 15,382 -
2024-12-30BUY88231.530233.510 233.312USD 20,531 -
2024-12-27BUY432233.500234.800 234.670USD 101,377 -
2024-12-23BUY132238.010238.580 238.523USD 31,485 -
2024-12-20SELL-941238.530240.310 240.132USD -225,964 -
2024-12-19BUY276236.820240.210 239.871USD 66,204 -
2024-12-17BUY211235.990236.700 236.629USD 49,929 -
2024-12-16BUY69235.920238.600 238.332USD 16,445 -
2024-12-13BUY115237.190237.500 237.469USD 27,309 -
2024-12-11BUY69234.300239.190 238.701USD 16,470 -
2024-12-10BUY46239.190240.250 240.144USD 11,047 -
2024-12-09BUY46236.720240.000 239.672USD 11,025 -
2024-12-05SELL-138246.020249.020 248.720USD -34,323 -
2024-12-04BUY24243.000243.550 243.495USD 5,844 -
2024-12-02BUY92235.610238.780 238.463USD 21,939 -
2024-11-29BUY414238.000238.970 238.873USD 98,893 -
2024-11-27BUY92237.330238.120 238.041USD 21,900 -
2024-11-26BUY230234.390235.180 235.101USD 54,073 -
2024-11-25BUY2,852229.370229.980 229.919USD 655,729 -
2024-11-22BUY69229.040229.940 229.850USD 15,860 -
2024-11-21BUY69226.560229.180 228.918USD 15,795 -
2024-11-20BUY299228.000230.590 230.331USD 68,869 -
2024-11-19SELL-299229.660230.740 230.632USD -68,959 -
2024-11-18BUY1,380227.560228.260 228.190USD 314,902 -
2024-11-12BUY276226.310227.960 227.795USD 62,871 -
2024-11-11BUY69225.930227.930 227.730USD 15,713 -
2024-11-08BUY277225.660227.520 227.334USD 62,972 -
2024-11-07BUY466222.040223.000 222.904USD 103,873 -
2024-11-06BUY207221.170226.380 225.859USD 46,753 -
2024-11-05BUY46225.190225.440 225.415USD 10,369 -
2024-11-04BUY235223.080225.040 224.844USD 52,838 -
2024-11-01BUY115223.610225.670 225.464USD 25,928 -
2024-10-30BUY69227.260227.850 227.791USD 15,718 -
2024-10-29BUY437227.090229.110 228.908USD 100,033 -
2024-10-25BUY92226.140229.470 229.137USD 21,081 -
2024-10-24BUY69229.690230.360 230.293USD 15,890 -
2024-10-22BUY138226.170227.240 227.133USD 31,344 -
2024-10-21BUY115227.050228.030 227.932USD 26,212 -
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.

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

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