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Portfolio Holdings Detail for ISIN IE0007O06KL9
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Stock Name / FundiShares Russell 2000 Swap UCITS ETF
IssuerBlackrock
ETF TickerRU2K.AS(USD) CXE
ETF TickerRU2K(USD) Euronext Amsterdam

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 Russell 2000 Swap UCITS ETF 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
2025-11-13 (Thursday)-568CME holding increased by 1136USD -161,051CME holding increased by 319852USD -161,0511,136USD 319,852 USD 283.54 USD 0
2025-11-13 (Thursday)568CME holding increased by 1136USD 161,051CME holding increased by 319852USD 161,0511,136USD 319,852 USD 283.54 USD 0
2025-11-12 (Wednesday)-568CME holding increased by 1136USD -158,801CME holding increased by 317182USD -158,8011,136USD 317,182 USD 279.579 USD 0
2025-11-12 (Wednesday)568CME holding increased by 1136USD 158,801CME holding increased by 317182USD 158,8011,136USD 317,182 USD 279.579 USD 0
2025-11-11 (Tuesday)-568CME holding increased by 1136USD -158,381CME holding increased by 315876USD -158,3811,136USD 315,876 USD 278.84 USD 0
2025-11-11 (Tuesday)568CME holding increased by 1136USD 158,381CME holding increased by 315876USD 158,3811,136USD 315,876 USD 278.84 USD 0
2025-11-10 (Monday)-568CME holding increased by 1136USD -157,495CME holding increased by 314547USD -157,4951,136USD 314,547 USD 277.28 USD 0
2025-11-10 (Monday)568CME holding increased by 1136USD 157,495CME holding increased by 314547USD 157,4951,136USD 314,547 USD 277.28 USD 0
2025-11-07 (Friday)-568CME holding increased by 1136USD -157,052CME holding increased by 311219USD -157,0521,136USD 311,219 USD 276.5 USD 0
2025-11-07 (Friday)568CME holding increased by 1136USD 157,052CME holding increased by 311219USD 157,0521,136USD 311,219 USD 276.5 USD 0
2025-11-06 (Thursday)-568CME holding increased by 1136USD -154,167CME holding increased by 306391USD -154,1671,136USD 306,391 USD 271.421 USD 0
2025-11-06 (Thursday)568CME holding increased by 1136USD 154,167CME holding increased by 306391USD 154,1671,136USD 306,391 USD 271.421 USD 0
2025-11-05 (Wednesday)-568CME holding increased by 1136USD -152,224CME holding increased by 304363USD -152,2241,136USD 304,363 USD 268 USD 0
2025-11-05 (Wednesday)568CME holding increased by 1136USD 152,224CME holding increased by 304363USD 152,2241,136USD 304,363 USD 268 USD 0
2025-11-04 (Tuesday)-568CME holding increased by 1136USD -152,139CME holding increased by 302182USD -152,1391,136USD 302,182 USD 267.85 USD 0
2025-11-04 (Tuesday)568CME holding increased by 1136USD 152,139CME holding increased by 302182USD 152,1391,136USD 302,182 USD 267.85 USD 0
2025-11-03 (Monday)-568CME holding increased by 1136USD -150,043CME holding increased by 300841USD -150,0431,136USD 300,841 USD 264.16 USD 0
2025-11-03 (Monday)568CME holding increased by 1136USD 150,043CME holding increased by 300841USD 150,0431,136USD 300,841 USD 264.16 USD 0
2025-10-31 (Friday)-568CME holding increased by 1136USD -150,798CME holding increased by 300120USD -150,7981,136USD 300,120 USD 265.489 USD 0
2025-10-31 (Friday)568CME holding increased by 1136USD 150,798CME holding increased by 300120USD 150,7981,136USD 300,120 USD 265.489 USD 0
2025-10-30 (Thursday)-568CME holding increased by 1136USD -149,322CME holding increased by 297871USD -149,3221,136USD 297,871 USD 262.891 USD 0
2025-10-30 (Thursday)568CME holding increased by 1136USD 149,322CME holding increased by 297871USD 149,3221,136USD 297,871 USD 262.891 USD 0
2025-10-29 (Wednesday)-568CME holding increased by 1136USD -148,549CME holding increased by 299824USD -148,5491,136USD 299,824 USD 261.53 USD 0
2025-10-29 (Wednesday)568CME holding increased by 1136USD 148,549CME holding increased by 299824USD 148,5491,136USD 299,824 USD 261.53 USD 0
2025-10-28 (Tuesday)-568CME holding increased by 1136USD -151,275CME holding increased by 305254USD -151,2751,136USD 305,254 USD 266.329 USD 0
2025-10-28 (Tuesday)568CME holding increased by 1136USD 151,275CME holding increased by 305254USD 151,2751,136USD 305,254 USD 266.329 USD 0
2025-10-27 (Monday)-568CME holding increased by 1136USD -153,979CME holding increased by 307078USD -153,9791,136USD 307,078 USD 271.09 USD 0
2025-10-27 (Monday)568CME holding increased by 1136USD 153,979CME holding increased by 307078USD 153,9791,136USD 307,078 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 IE0007O06KL9

Show aggregate share trades of CME

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-13BUY1,136287.736280.645 281.354USD 319,618 255.53
2025-11-12BUY1,136281.420278.170 278.495USD 316,370 255.24
2025-11-11BUY1,136280.200276.540 276.906USD 314,565 254.95
2025-11-10BUY1,136277.500270.620 271.308USD 308,206 254.67
2025-11-07BUY1,136279.020272.010 272.711USD 309,800 254.40
2025-11-06BUY1,136272.190266.065 266.678USD 302,946 254.18
2025-11-05BUY1,136271.100266.520 266.978USD 303,287 254.01
2025-11-04BUY1,136268.480264.160 264.592USD 300,577 253.83
2025-11-03BUY1,136266.000261.420 261.878USD 297,493 253.69
2025-10-31BUY1,136266.490262.290 262.710USD 298,439 253.53
2025-10-30BUY1,136265.845262.350 262.700USD 298,427 253.41
2025-10-29BUY1,136261.530264.890 264.554USD 300,533 253.30
2025-10-28BUY1,136266.330273.390 272.684USD 309,769 253.12
2025-10-27BUY1,136271.090272.100 271.999USD 308,991 252.86
2025-10-24BUY1,136269.540270.400 270.314USD 307,077 252.62
2025-10-23BUY1,136268.900272.790 272.401USD 309,448 252.39
2025-10-22BUY1,136267.810273.340 272.787USD 309,886 252.16
2025-10-21BUY1,136268.610269.860 269.735USD 306,419 251.92
2025-10-20BUY1,136267.620268.270 268.205USD 304,681 251.68
2025-10-17BUY1,136267.940268.640 268.570USD 305,096 251.43
2025-10-16BUY1,136262.510269.550 268.846USD 305,409 251.26
2025-10-15SELL-1,136268.150270.730 270.472USD -307,256 250.37 Loss of -22,830 on sale
2025-08-08BUY20282.210284.300 284.091USD 5,682 249.86
2025-08-07BUY20280.950283.550 283.290USD 5,666 249.35
2025-08-06BUY20281.350283.980 283.717USD 5,674 248.82
2025-08-05BUY20284.610287.590 287.292USD 5,746 248.21
2025-08-04BUY20287.100287.270 287.253USD 5,745 247.54
2025-08-01BUY20280.760282.060 281.930USD 5,639 246.96
2025-07-31SELL-20278.280280.850 280.593USD -5,612 249.38 Loss of -624 on sale
2025-07-24BUY20277.180279.010 278.827USD 5,577 248.87
2025-07-23BUY20276.480280.390 279.999USD 5,600 248.36
2025-07-22BUY20274.640275.680 275.576USD 5,512 247.87
2025-07-21BUY20275.000276.990 276.791USD 5,536 247.35
2025-07-18BUY20274.700278.460 278.084USD 5,562 246.81
2025-07-17BUY20277.820279.740 279.548USD 5,591 246.19
2025-07-16BUY20277.530279.340 279.159USD 5,583 245.55
2025-07-15BUY20275.000275.480 275.432USD 5,509 244.94
2025-07-14BUY20277.060278.330 278.203USD 5,564 244.25
2025-07-11BUY20275.080276.980 276.790USD 5,536 243.58
2025-07-10BUY20275.190277.900 277.629USD 5,553 242.88
2025-07-09BUY20275.640275.750 275.739USD 5,515 242.14
2025-07-08BUY20275.630281.930 281.300USD 5,626 241.36
2025-07-07BUY20282.550282.570 282.568USD 5,651 240.38
2025-07-04BUY20 276.700* 239.49
2025-07-03BUY20276.700276.910 276.889USD 5,538 238.56
2025-07-02BUY20275.820276.550 276.477USD 5,530 237.60
2025-06-30BUY20275.620275.910 275.881USD 5,518 236.61
2025-06-27SELL-20274.760274.930 274.913USD -5,498 238.49 Loss of -728 on sale
2025-06-26BUY20272.830274.560 274.387USD 5,488 237.54
2025-06-25BUY20273.030273.540 273.489USD 5,470 236.53
2025-06-24BUY20271.380273.590 273.369USD 5,467 235.50
2025-06-23SELL-20272.660275.830 275.513USD -5,510 237.77 Loss of -755 on sale
2025-06-19BUY20 272.100* 236.70
2025-06-18BUY20272.100272.290 272.271USD 5,445 235.56
2025-06-17BUY20269.700270.520 270.438USD 5,409 234.42
2025-06-16BUY20267.510270.940 270.597USD 5,412 233.28
2025-06-13BUY20269.500273.970 273.523USD 5,470 231.98
2025-06-12BUY20270.960272.070 271.959USD 5,439 230.54
2025-06-11BUY20269.650269.720 269.713USD 5,394 229.03
2025-06-10SELL-20266.100269.060 268.764USD -5,375 235.20 Loss of -671 on sale
2025-02-26BUY1,548247.990250.920 250.627USD 387,971 234.67
2025-02-25BUY1,798250.820251.800 251.702USD 452,560 233.96
2025-02-24BUY2,048247.750250.370 250.108USD 512,221 233.34
2025-02-21BUY2,048248.870249.230 249.194USD 510,349 232.60
2025-02-20BUY2,048248.320249.730 249.589USD 511,158 231.81
2025-02-19BUY2,048250.750251.320 251.263USD 514,587 230.81
2025-02-18BUY2,048247.850248.090 248.066USD 508,039 229.87
2025-02-14BUY2,048245.480250.310 249.827USD 511,646 228.95
2025-02-13BUY2,048250.110251.710 251.550USD 515,174 227.63
2025-02-12BUY2,048248.960253.530 253.073USD 518,294 226.20
2025-02-11BUY2,048241.740242.600 242.514USD 496,669 225.09
2025-02-10BUY2,048241.810245.240 244.897USD 501,549 223.81
2025-02-07BUY2,048244.830246.740 246.549USD 504,932 222.06
2025-02-06BUY2,048244.410244.960 244.905USD 501,565 220.03
2025-02-05BUY2,048241.640243.330 243.161USD 497,994 217.86
2025-02-04BUY2,048242.530242.860 242.827USD 497,310 215.12
2025-02-03BUY2,048240.650241.560 241.469USD 494,529 211.93
2025-01-31BUY2,048236.520237.090 237.033USD 485,444 208.42
2025-01-30BUY2,048235.920239.350 239.007USD 489,486 203.84
2025-01-29BUY2,048232.500234.230 234.057USD 479,349 198.10
2025-01-28BUY2,048234.390236.470 236.262USD 483,865 189.03
2025-01-27BUY2,048236.950237.890 237.796USD 487,006 173.06
2025-01-24BUY2,048234.680236.170 236.021USD 483,371 142.25
2025-01-23BUY2,048233.380234.390 234.289USD 479,824 51.12
2025-01-22SELL-2,048232.530232.730 232.710USD -476,590 0.00 Loss of -476,590 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.

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