Portfolio Holdings Detail for ISIN IE0003WV2ME7

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE

Holdings detail for CME

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

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
2025-09-18 (Thursday)	32,730	USD 8,529,111	USD 8,529,111	38	USD -49,270	USD 260.59	USD 262.4
2025-09-17 (Wednesday)	32,692	USD 8,578,381	USD 8,578,381	0	USD 84,019	USD 262.4	USD 259.83
2025-09-16 (Tuesday)	32,692	USD 8,494,362	USD 8,494,362	0	USD 32,692	USD 259.83	USD 258.83
2025-09-15 (Monday)	32,692	USD 8,461,670	USD 8,461,670	0	USD -113,442	USD 258.83	USD 262.3
2025-09-12 (Friday)	32,692	USD 8,575,112	USD 8,575,112
2025-09-10 (Wednesday)	32,692	USD 8,496,978	USD 8,496,978
2025-09-09 (Tuesday)	32,711	USD 8,554,908	USD 8,554,908
2025-09-08 (Monday)	32,711	USD 8,589,254	USD 8,589,254

Share Trades of CME by Blackrock for IE0003WV2ME7

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-18	BUY	38			260.590*		255.32
2025-08-18	BUY	36			270.410*		255.17
2025-08-12	SELL	-19			275.880*		254.76 Profit of 4,840 on sale
2025-07-29	BUY	20			274.600*		254.41
2025-07-23	SELL	-57			276.480*		254.05 Profit of 14,481 on sale
2025-07-22	SELL	-114			274.640*		253.94 Profit of 28,949 on sale
2025-07-21	SELL	-38			275.000*		253.83 Profit of 9,645 on sale
2025-07-18	SELL	-95			274.700*		253.71 Profit of 24,103 on sale
2025-07-15	SELL	-38			275.000*		253.32 Profit of 9,626 on sale
2025-07-14	SELL	-95			277.060*		253.19 Profit of 24,053 on sale
2025-07-11	SELL	-57			275.080*		253.06 Profit of 14,425 on sale
2025-07-10	SELL	-228			275.190*		252.94 Profit of 57,670 on sale
2025-07-09	SELL	-76			275.640*		252.81 Profit of 19,213 on sale
2025-07-08	SELL	-247			275.630*		252.67 Profit of 62,411 on sale
2025-07-03	SELL	-323			276.700*		252.22 Profit of 81,466 on sale
2025-07-02	SELL	-58			275.820*		252.08 Profit of 14,620 on sale
2025-06-30	BUY	851			275.620*		251.94
2025-06-27	SELL	-931			274.760*		251.80 Profit of 234,426 on sale
2025-06-25	BUY	19			273.030*		251.54
2025-06-24	SELL	-703			271.380*		251.42 Profit of 176,750 on sale
2025-06-23	SELL	-19			272.660*		251.29 Profit of 4,775 on sale
2025-06-20	BUY	38			273.990*		251.15
2025-06-18	SELL	-114			272.100*		250.89 Profit of 28,602 on sale
2025-06-17	SELL	-209			269.700*		250.77 Profit of 52,411 on sale
2025-06-11	SELL	-57			269.650*		250.52 Profit of 14,280 on sale
2025-06-10	SELL	-133			266.100*		250.42 Profit of 33,306 on sale
2025-06-06	SELL	-38			274.240*		250.15 Profit of 9,506 on sale
2025-06-05	SELL	-323			274.900*		249.99 Profit of 80,747 on sale
2025-06-02	SELL	-1,539			290.710*		249.32 Profit of 383,700 on sale
2025-05-30	SELL	-342			289.000*		249.05 Profit of 85,176 on sale
2025-05-29	SELL	-38			285.870*		248.80 Profit of 9,455 on sale
2025-05-27	SELL	-38			284.360*		248.30 Profit of 9,436 on sale
2025-05-23	SELL	-57			284.070*		247.81 Profit of 14,125 on sale
2025-05-16	SELL	-285			276.290*		246.68 Profit of 70,304 on sale
2025-05-15	SELL	-57			274.000*		246.48 Profit of 14,049 on sale
2025-05-13	SELL	-19			268.340*		246.18 Profit of 4,677 on sale
2025-05-12	SELL	-133			270.470*		246.00 Profit of 32,717 on sale
2025-05-09	SELL	-114			284.350*		245.71 Profit of 28,011 on sale
2025-05-08	SELL	-551			281.990*		245.44 Profit of 135,236 on sale
2025-05-07	SELL	-38			284.820*		245.14 Profit of 9,315 on sale
2025-05-06	BUY	16			282.980*		244.85
2025-05-01	BUY	722			277.110*		244.02
2025-04-30	BUY	399			277.080*		243.76
2025-04-29	SELL	-76			272.360*		243.54 Profit of 18,509 on sale
2025-04-28	SELL	-95			267.920*		243.34 Profit of 23,118 on sale
2025-04-25	BUY	38			266.300*		243.16
2025-04-24	SELL	-19			263.270*		242.99 Profit of 4,617 on sale
2025-04-22	SELL	-2,546			265.560*		242.65 Profit of 617,798 on sale
2025-04-17	SELL	-1,159			262.530*		242.17 Profit of 280,672 on sale
2025-04-16	BUY	38			261.390*		242.00
2025-04-15	BUY	38			262.870*		241.82
2025-04-10	SELL	-1,197			258.390*		241.31 Profit of 288,847 on sale
2025-04-09	BUY	95			254.130*		241.19
2025-04-08	BUY	19			255.030*		241.07
2025-04-07	BUY	342			252.370*		240.97
2025-04-04	BUY	209			254.460*		240.84
2025-04-02	BUY	133			262.540*		240.64
2025-04-01	BUY	1,501			262.240*		240.44
2025-03-31	BUY	57			265.290*		240.21
2025-03-25	BUY	19			262.060*		239.34
2025-03-21	SELL	-6,892			263.350*		238.87 Profit of 1,646,271 on sale
2025-03-20	BUY	44			266.540*		238.59
2025-03-18	BUY	110			266.490*		238.02
2025-03-17	BUY	17			263.580*		237.76
2025-03-14	SELL	-5			258.680*		237.54 Profit of 1,188 on sale
2025-03-13	SELL	-1,385			259.840*		237.30 Profit of 328,659 on sale
2025-03-12	BUY	264			256.720*		237.09
2025-03-11	BUY	264			260.430*		236.84
2025-03-07	BUY	88			254.570*		236.36
2025-03-06	BUY	308			254.040*		236.16
2025-03-05	BUY	1,672			254.480*		235.95
2025-03-04	BUY	88			251.980*		235.77
2025-03-03	BUY	110			256.880*		235.52
2025-02-28	BUY	220			253.770*		235.31
2025-02-27	BUY	198			249.850*		235.13
2025-02-26	SELL	-115			247.990*		234.98 Profit of 27,022 on sale
2025-02-25	SELL	-22			250.820*		234.78 Profit of 5,165 on sale
2025-02-24	BUY	22			247.750*		234.62
2025-02-20	SELL	-286			248.320*		234.27 Profit of 67,001 on sale
2025-02-19	BUY	88			250.750*		234.06
2025-02-18	BUY	90			247.850*		233.88
2025-02-13	BUY	2,508			250.110*		233.35
2025-02-12	BUY	748			248.960*		233.13
2025-02-11	BUY	621			241.740*		233.01
2025-02-07	BUY	66			244.830*		232.72
2025-02-06	BUY	880			244.410*		232.55
2025-02-05	BUY	440			241.640*		232.42
2025-02-04	BUY	330			242.530*		232.27
2025-02-03	SELL	-1,914			240.650*		232.14 Profit of 444,312 on sale
2025-01-31	BUY	176			236.520*		232.07
2025-01-30	BUY	22			235.920*		232.01
2025-01-29	BUY	374			232.500*		232.00
2025-01-28	BUY	132			234.390*		231.96
2025-01-27	BUY	132			236.950*		231.88
2025-01-24	BUY	132			234.680*		231.84
2025-01-23	BUY	374			233.380*		231.81
2025-01-22	BUY	220			232.530*		231.80
2025-01-21	BUY	1,298			232.250*		231.79
2025-01-17	BUY	264			232.710*		231.76
2025-01-15	BUY	132			227.880*		231.82
2025-01-13	BUY	374			229.450*		231.87
2025-01-10	BUY	287			229.200*		231.92
2024-12-31	BUY	66			232.230*		232.01
2024-12-30	BUY	88			231.530*		232.02
2024-12-27	BUY	432			233.500*		231.99
2024-12-23	BUY	132			238.010*		231.48
2024-12-20	SELL	-941			238.530*		231.30 Profit of 217,658 on sale
2024-12-19	BUY	276			236.820*		231.16
2024-12-17	BUY	211			235.990*		230.87
2024-12-16	BUY	69			235.920*		230.73
2024-12-13	BUY	115			237.190*		230.55
2024-12-11	BUY	69			234.300*		230.44
2024-12-10	BUY	46			239.190*		230.17
2024-12-09	BUY	46			236.720*		229.97
2024-12-05	SELL	-138			246.020*		229.12 Profit of 31,619 on sale
2024-12-04	BUY	24			243.000*		228.64
2024-12-02	BUY	92			235.610*		227.94
2024-11-29	BUY	414			238.000*		227.55
2024-11-27	BUY	92			237.330*		226.73
2024-11-26	BUY	230			234.390*		226.40
2024-11-25	BUY	2,852			229.370*		226.26
2024-11-22	BUY	69			229.040*		226.13
2024-11-21	BUY	69			226.560*		226.11
2024-11-20	BUY	299			228.000*		226.01
2024-11-19	SELL	-299			229.660*		225.81 Profit of 67,517 on sale
2024-11-18	BUY	1,380			227.560*		225.71
2024-11-12	BUY	276			226.310*		225.67
2024-11-11	BUY	69			225.930*		225.65
2024-11-08	BUY	277			225.660*		225.65
2024-11-07	BUY	466			222.040*		225.93
2024-11-06	BUY	207			221.170*		226.32
2024-11-05	BUY	46			225.190*		226.43
2024-11-04	BUY	235			223.080*		226.76
2024-11-01	BUY	115			223.610*		227.11
2024-10-30	BUY	69			227.260*		227.34
2024-10-29	BUY	437			227.090*		227.38
2024-10-25	BUY	92			226.140*		227.51
2024-10-24	BUY	69			229.690*		226.79
2024-10-22	BUY	138			226.170*		227.05
2024-10-21	BUY	115			227.050*		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

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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