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Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerI50D(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 S&P 500 Swap UCITS ETF USD (Dist) 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)37,470CME holding increased by 74940USD 11,512,283CME holding increased by 22838340USD 11,512,28374,940USD 22,838,340 USD 307.24 USD 0
2026-02-09 (Monday)-37,470CME holding increased by 74940USD -11,512,283CME holding increased by 22838340USD -11,512,28374,940USD 22,838,340 USD 307.24 USD 0
2026-02-06 (Friday)37,470CME holding decreased by -74940USD 11,326,057CME holding decreased by -22652114USD 11,326,057-74,940USD -22,652,114 USD 44.61 USD 0
2026-02-06 (Friday)-37,470CME holding decreased by -74940USD -11,326,057CME holding decreased by -22652114USD -11,326,057-74,940USD -22,652,114 USD 44.61 USD 0
2026-02-02 (Monday)37,470CME holding increased by 74940USD 10,895,152CME holding increased by 21726230USD 10,895,15274,940USD 21,726,230 USD 290.77 USD 0
2026-02-02 (Monday)-37,470CME holding increased by 74940USD -10,895,152CME holding increased by 21726230USD -10,895,15274,940USD 21,726,230 USD 290.77 USD 0
2026-01-30 (Friday)37,470CME holding increased by 74940USD 10,831,078CME holding increased by 21691008USD 10,831,07874,940USD 21,691,008 USD 289.06 USD 0
2026-01-30 (Friday)-37,470CME holding increased by 74940USD -10,831,078CME holding increased by 21691008USD -10,831,07874,940USD 21,691,008 USD 289.06 USD 0
2026-01-29 (Thursday)37,470CME holding increased by 74940USD 10,859,930CME holding increased by 21578224USD 10,859,93074,940USD 21,578,224 USD 289.83 USD 0
2026-01-29 (Thursday)-37,470CME holding increased by 74940USD -10,859,930CME holding increased by 21578224USD -10,859,93074,940USD 21,578,224 USD 289.83 USD 0
2026-01-28 (Wednesday)37,470CME holding increased by 74940USD 10,718,294CME holding increased by 21377760USD 10,718,29474,940USD 21,377,760 USD 286.05 USD 0
2026-01-28 (Wednesday)-37,470CME holding increased by 74940USD -10,718,294CME holding increased by 21377760USD -10,718,29474,940USD 21,377,760 USD 286.05 USD 0
2026-01-27 (Tuesday)37,470CME holding increased by 87533USD 10,659,466CME holding increased by 24879861USD 10,659,46687,533USD 24,879,861 USD 284.48 USD 0
2026-01-27 (Tuesday)-37,470CME holding increased by 87533USD -10,659,466CME holding increased by 24879861USD -10,659,46687,533USD 24,879,861 USD 284.48 USD 0
2026-01-26 (Monday)50,063CME holding increased by 100126USD 14,220,395CME holding increased by 28374957USD 14,220,395100,126USD 28,374,957 USD 284.05 USD 0
2026-01-26 (Monday)-50,063CME holding increased by 100126USD -14,220,395CME holding increased by 28374957USD -14,220,395100,126USD 28,374,957 USD 284.05 USD 0
2026-01-23 (Friday)50,063CME holding increased by 100126USD 14,154,562CME holding increased by 28241790USD 14,154,562100,126USD 28,241,790 USD 282.735 USD 0
2026-01-23 (Friday)-50,063CME holding increased by 100126USD -14,154,562CME holding increased by 28241790USD -14,154,562100,126USD 28,241,790 USD 282.735 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 IE000D3BWBR2

Show aggregate share trades of CME

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY74,940 307.240* -
2026-02-06SELL-74,940 44.610* -
2026-02-02BUY74,940293.780288.285 288.835USD 21,645,258 -
2026-01-30BUY74,940290.690286.290 286.730USD 21,487,547 -
2026-01-29BUY74,940291.760286.860 287.350USD 21,534,008 -
2026-01-28BUY74,940286.760282.721 283.125USD 21,217,354 -
2026-01-27BUY87,533284.900282.100 282.380USD 24,717,569 -
2026-01-26BUY100,126285.930282.515 282.857USD 28,321,291 -
2026-01-23BUY100,126283.740279.825 280.217USD 28,056,958 -
2026-01-22BUY100,126282.760278.140 278.602USD 27,895,304 -
2026-01-21BUY100,126281.359276.600 277.076USD 27,742,501 -
2026-01-20BUY100,126283.200278.115 278.623USD 27,897,456 -
2026-01-19BUY100,126 279.500* -
2026-01-16BUY100,126280.190270.870 271.802USD 27,214,447 -
2026-01-15BUY100,126276.445271.910 272.364USD 27,270,668 -
2026-01-14BUY100,126275.360270.020 270.554USD 27,089,489 -
2026-01-13BUY100,126268.690262.785 263.376USD 26,370,736 -
2026-01-12BUY100,126268.000262.600 263.140USD 26,347,156 -
2026-01-09BUY100,126267.358262.220 262.734USD 26,306,482 -
2026-01-08BUY100,126269.765265.850 266.242USD 26,657,697 -
2026-01-07BUY100,126272.280263.500 264.378USD 26,471,112 -
2026-01-06BUY100,126275.000272.340 272.606USD 27,294,948 -
2026-01-05BUY100,126275.500267.665 268.449USD 26,878,675 -
2026-01-02BUY100,126272.540268.165 268.603USD 26,894,095 -
2025-12-31BUY100,126276.020272.890 273.203USD 27,354,725 -
2025-12-31BUY100,126276.020272.890 273.203USD 27,354,725 -
2025-12-30BUY100,126278.580275.690 275.979USD 27,632,673 -
2025-12-29BUY100,126278.550276.615 276.808USD 27,715,727 -
2025-12-26BUY100,126277.635276.000 276.164USD 27,651,147 -
2025-12-24BUY100,126277.000274.985 275.186USD 27,553,322 -
2025-12-24BUY100,126277.000274.985 275.186USD 27,553,322 -
2025-12-23BUY100,126275.810271.010 271.490USD 27,183,209 -
2025-12-22BUY100,126273.280267.950 268.483USD 26,882,130 -
2025-12-19BUY100,126270.440265.170 265.697USD 26,603,179 -
2025-12-18BUY100,126274.280265.420 266.306USD 26,664,156 -
2025-12-17BUY100,126276.505272.140 272.577USD 27,291,996 -
2025-12-16SELL-100,126273.440269.608 269.991USD -27,033,095 -
2025-12-08BUY258,442271.470268.500 268.797USD 69,468,434 -
2025-12-05BUY258,442273.870270.100 270.477USD 69,902,618 -
2025-12-04BUY258,442276.250271.620 272.083USD 70,317,674 -
2025-12-03BUY258,442279.810273.120 273.789USD 70,758,576 -
2025-12-02BUY258,442280.530274.990 275.544USD 71,212,140 -
2025-12-01BUY258,442282.990278.130 278.616USD 72,006,077 -
2025-11-28BUY258,442283.060280.690 280.927USD 72,603,336 -
2025-11-27BUY258,442 280.870* -
2025-11-26BUY258,442281.970277.135 277.619USD 71,748,283 -
2025-11-26BUY258,442281.970277.135 277.619USD 71,748,283 -
2025-11-25BUY258,442277.640274.650 274.949USD 71,058,368 -
2025-11-24BUY258,442276.130271.040 271.549USD 70,179,669 -
2025-11-21BUY258,442277.370272.130 272.654USD 70,465,246 -
2025-11-20BUY258,442276.190271.160 271.663USD 70,209,130 -
2025-11-19BUY258,442279.890269.490 270.530USD 69,916,312 -
2025-11-18BUY258,442282.340277.070 277.597USD 71,742,725 -
2025-11-17BUY258,442286.330278.240 279.049USD 72,117,979 -
2025-11-14BUY258,442285.850281.440 281.881USD 72,849,888 -
2025-11-13BUY258,442287.736280.645 281.354USD 72,713,701 -
2025-11-12BUY258,442281.420278.170 278.495USD 71,974,808 -
2025-11-11BUY258,442280.200276.540 276.906USD 71,564,143 -
2025-11-10BUY258,442277.500270.620 271.308USD 70,117,381 -
2025-11-07BUY258,442279.020272.010 272.711USD 70,479,978 -
2025-11-06BUY258,442272.190266.065 266.678USD 68,920,667 -
2025-11-05BUY258,442271.100266.520 266.978USD 68,998,326 -
2025-11-04BUY258,442268.480264.160 264.592USD 68,381,687 -
2025-11-03BUY258,442266.000261.420 261.878USD 67,680,277 -
2025-10-31BUY258,442266.490262.290 262.710USD 67,895,300 -
2025-10-30BUY258,442265.845262.350 262.700USD 67,892,586 -
2025-10-29BUY258,442261.530264.890 264.554USD 68,371,868 -
2025-10-28BUY258,442266.330273.390 272.684USD 70,473,001 -
2025-10-27BUY258,442271.090272.100 271.999USD 70,295,967 -
2025-10-24BUY258,442269.540270.400 270.314USD 69,860,490 -
2025-10-23BUY258,442268.900272.790 272.401USD 70,399,861 -
2025-10-22BUY258,442267.810273.340 272.787USD 70,499,617 -
2025-10-21BUY258,442268.610269.860 269.735USD 69,710,849 -
2025-10-20BUY258,442267.620268.270 268.205USD 69,315,434 -
2025-10-17BUY258,442267.940268.640 268.570USD 69,409,771 -
2025-10-16BUY258,442262.510269.550 268.846USD 69,481,095 -
2025-10-15BUY258,442268.150270.730 270.472USD 69,901,327 -
2025-10-14BUY258,442267.180275.370 274.551USD 70,955,508 -
2025-10-13SELL-258,442271.280271.820 271.766USD -70,235,750 -
2025-10-03BUY258,442264.670266.410 266.236USD 68,806,566 -
2025-10-02BUY258,442265.430266.030 265.970USD 68,737,818 -
2025-10-01BUY258,442265.840270.520 270.052USD 69,792,776 -
2025-09-30BUY258,442270.190274.170 273.772USD 70,754,186 -
2025-09-29BUY258,442272.240272.400 272.384USD 70,395,464 -
2025-09-26BUY258,442270.280271.350 271.243USD 70,100,585 -
2025-09-25BUY258,442268.730271.220 270.971USD 70,030,288 -
2025-09-24SELL-258,442264.430264.830 264.790USD -68,432,854 -
2025-09-18BUY258,442260.590263.090 262.840USD 67,928,894 -
2025-09-17BUY258,442262.400263.020 262.958USD 67,959,389 -
2025-09-16BUY258,442259.830262.420 262.161USD 67,753,416 -
2025-09-15SELL-258,442258.830264.430 263.870USD -68,195,088 -
2025-09-04SELL-133,330267.430271.600 271.183USD -36,156,830 -
2025-09-02BUY187,896265.400268.060 267.794USD 50,317,421 -
2025-08-29BUY187,896266.510267.270 267.194USD 50,204,682 -
2025-08-28BUY187,896266.770270.310 269.956USD 50,723,652 -
2025-08-27BUY187,896270.120272.070 271.875USD 51,084,226 -
2025-08-25BUY187,896271.390271.660 271.633USD 51,038,755 -
2025-08-22BUY187,896269.520274.950 274.407USD 51,559,980 -
2025-08-21BUY187,896273.320275.610 275.381USD 51,742,986 -
2025-08-20BUY187,896274.610275.580 275.483USD 51,762,151 -
2025-08-19BUY187,896271.490272.750 272.624USD 51,224,959 -
2025-08-18BUY187,896270.410276.000 275.441USD 51,754,262 -
2025-08-15SELL-187,896273.920276.520 276.260USD -51,908,147 -
2025-08-07BUY187,896280.950283.550 283.290USD 53,229,056 -
2025-08-06BUY187,896281.350283.980 283.717USD 53,309,291 -
2025-08-05BUY187,896284.610287.590 287.292USD 53,981,017 -
2025-08-04BUY187,896287.100287.270 287.253USD 53,973,688 -
2025-08-01BUY187,896280.760282.060 281.930USD 52,973,519 -
2025-07-31BUY187,896278.280280.850 280.593USD 52,722,303 -
2025-07-30BUY187,896277.740278.300 278.244USD 52,280,932 -
2025-07-29BUY187,896274.600278.150 277.795USD 52,196,568 -
2025-07-28SELL-187,896274.120279.680 279.124USD -52,446,282 -
2025-07-24BUY146,630277.180279.010 278.827USD 40,884,404 -
2025-07-23BUY146,630276.480280.390 279.999USD 41,056,255 -
2025-07-22BUY146,630274.640275.680 275.576USD 40,407,708 -
2025-07-21BUY146,630275.000276.990 276.791USD 40,585,863 -
2025-07-18BUY146,630274.700278.460 278.084USD 40,775,456 -
2025-07-17BUY146,630277.820279.740 279.548USD 40,990,122 -
2025-07-16BUY146,630277.530279.340 279.159USD 40,933,084 -
2025-07-15BUY146,630275.000275.480 275.432USD 40,386,596 -
2025-07-14BUY146,630277.060278.330 278.203USD 40,792,904 -
2025-07-11BUY146,630275.080276.980 276.790USD 40,585,719 -
2025-07-10BUY195,446275.190277.900 277.629USD 54,261,477 -
2025-07-09BUY216,979275.640275.750 275.739USD 59,829,573 -
2025-07-08BUY189,696275.630281.930 281.300USD 53,361,484 -
2025-07-07BUY189,696282.550282.570 282.568USD 53,602,020 -
2025-07-04BUY189,696 276.700* -
2025-07-03BUY189,696276.700276.910 276.889USD 52,524,737 -
2025-07-02BUY189,696275.820276.550 276.477USD 52,446,579 -
2025-06-30BUY184,848275.620275.910 275.881USD 50,996,052 -
2025-06-27BUY180,000274.760274.930 274.913USD 49,484,339 -
2025-06-26BUY180,000272.830274.560 274.387USD 49,389,659 -
2025-06-25BUY180,000273.030273.540 273.489USD 49,228,021 -
2025-06-24BUY180,000271.380273.590 273.369USD 49,206,419 -
2025-06-23BUY180,000272.660275.830 275.513USD 49,592,338 -
2025-06-20BUY180,000273.990274.280 274.251USD 49,365,180 -
2025-06-19BUY180,000 272.100* -
2025-06-18BUY180,000272.100272.290 272.271USD 49,008,781 -
2025-06-17BUY180,000269.700270.520 270.438USD 48,678,838 -
2025-06-16BUY180,000267.510270.940 270.597USD 48,707,461 -
2025-06-13BUY180,000269.500273.970 273.523USD 49,234,140 -
2025-06-12BUY180,000270.960272.070 271.959USD 48,952,621 -
2025-06-11BUY180,000269.650269.720 269.713USD 48,548,340 -
2025-06-10SELL-180,000266.100269.060 268.764USD -48,377,520 -
2025-05-15BUY4,760274.000274.240 274.216USD 1,305,268 -
2025-05-14BUY4,760266.280269.270 268.971USD 1,280,302 -
2025-05-13BUY4,760268.340272.410 272.003USD 1,294,734 -
2025-05-12BUY4,760270.470280.850 279.812USD 1,331,905 -
2025-05-09BUY4,760284.350284.660 284.629USD 1,354,834 -
2025-05-08BUY4,760281.990285.110 284.798USD 1,355,638 -
2025-05-07BUY4,760284.820286.480 286.314USD 1,362,855 -
2025-05-06BUY4,760282.980285.940 285.644USD 1,359,665 -
2025-05-05BUY4,760282.560283.110 283.055USD 1,347,342 -
2025-05-02BUY4,760280.450282.100 281.935USD 1,342,011 -
2025-05-01BUY4,760277.110278.350 278.226USD 1,324,356 -
2025-04-30BUY4,760277.080278.150 278.043USD 1,323,485 -
2025-04-29BUY4,760272.360272.890 272.837USD 1,298,704 -
2025-04-28BUY4,760267.920268.920 268.820USD 1,279,583 -
2025-04-25BUY4,760266.300266.460 266.444USD 1,268,273 -
2025-04-24BUY4,760263.270266.340 266.033USD 1,266,317 -
2025-04-23BUY4,760261.480262.010 261.957USD 1,246,915 -
2025-04-22BUY4,760265.560265.900 265.866USD 1,265,522 -
2025-04-21BUY4,760260.330264.380 263.975USD 1,256,521 -
2025-04-18BUY4,760 262.530* -
2025-04-17BUY4,760262.530265.210 264.942USD 1,261,124 -
2025-04-16BUY4,760261.390264.940 264.585USD 1,259,425 -
2025-04-15BUY4,760262.870265.510 265.246USD 1,262,571 -
2025-04-14BUY4,760263.690265.250 265.094USD 1,261,847 -
2025-04-11BUY4,760261.540264.450 264.159USD 1,257,397 -
2025-04-10BUY4,760258.390260.620 260.397USD 1,239,490 -
2025-04-09BUY4,760254.130259.380 258.855USD 1,232,150 -
2025-04-08BUY4,760255.030258.850 258.468USD 1,230,308 -
2025-04-07BUY4,760252.370259.420 258.715USD 1,231,483 -
2025-04-04BUY4,760254.460273.420 271.524USD 1,292,454 -
2025-04-02BUY4,760262.540265.560 265.258USD 1,262,628 -
2025-04-01BUY4,760262.240264.660 264.418USD 1,258,630 -
2025-03-31BUY4,760265.290265.780 265.731USD 1,264,880 -
2025-03-28BUY4,760262.220263.830 263.669USD 1,255,064 -
2025-03-27BUY9,843261.850264.310 264.064USD 2,599,182 -
2025-03-24SELL-15,550262.940263.800 263.714USD -4,100,753 -
2025-03-10SELL-14,931262.280262.510 262.487USD -3,919,194 -
2025-02-18BUY75,888247.850248.090 248.066USD 18,825,232 -
2025-02-14BUY75,888245.480250.310 249.827USD 18,958,871 -
2025-02-13BUY75,888250.110251.710 251.550USD 19,089,627 -
2025-02-12BUY75,888248.960253.530 253.073USD 19,205,204 -
2025-02-11BUY75,888241.740242.600 242.514USD 18,403,903 -
2025-02-10BUY75,888241.810245.240 244.897USD 18,584,744 -
2025-02-07BUY75,888244.830246.740 246.549USD 18,710,111 -
2025-02-06BUY75,888244.410244.960 244.905USD 18,585,351 -
2025-02-05BUY75,888241.640243.330 243.161USD 18,453,002 -
2025-02-04BUY75,888242.530242.860 242.827USD 18,427,655 -
2025-02-03BUY75,888240.650241.560 241.469USD 18,324,599 -
2025-01-31BUY75,888236.520237.090 237.033USD 17,987,960 -
2025-01-30BUY75,888235.920239.350 239.007USD 18,137,764 -
2025-01-29BUY75,888232.500234.230 234.057USD 17,762,117 -
2025-01-28BUY75,888234.390236.470 236.262USD 17,929,451 -
2025-01-27BUY75,888236.950237.890 237.796USD 18,045,863 -
2025-01-24BUY75,888234.680236.170 236.021USD 17,911,161 -
2025-01-23BUY75,888233.380234.390 234.289USD 17,779,724 -
2025-01-22BUY75,888232.530232.730 232.710USD 17,659,896 -
2025-01-21BUY75,888232.250234.280 234.077USD 17,763,635 -
2025-01-20SELL-75,888 189.750* -
2024-12-03BUY8,876240.730241.500 241.423USD 2,142,871 -
2024-12-02BUY8,876235.610238.780 238.463USD 2,116,598 -
2024-11-29BUY8,876238.000238.970 238.873USD 2,120,237 -
2024-11-28BUY8,876 237.330* -
2024-11-27BUY8,876237.330238.120 238.041USD 2,112,852 -
2024-11-26BUY8,876234.390235.180 235.101USD 2,086,756 -
2024-11-22BUY8,876229.040229.940 229.850USD 2,040,149 -
2024-11-21BUY8,876226.560229.180 228.918USD 2,031,876 -
2024-11-20BUY8,876228.000230.590 230.331USD 2,044,418 -
2024-11-19BUY8,876229.660230.740 230.632USD 2,047,090 -
2024-11-12BUY8,876226.310227.960 227.795USD 2,021,908 -
2024-11-11SELL-8,876225.930227.930 227.730USD -2,021,331 -
2024-11-08SELL-9,420225.660227.520 227.334USD -2,141,486 -
2024-11-07SELL-27,716222.040223.000 222.904USD -6,178,007 -
2024-11-04SELL-27,716223.080225.040 224.844USD -6,231,776 -
2024-11-01SELL-27,716223.610225.670 225.464USD -6,248,960 -
2024-10-31SELL-27,716225.360228.230 227.943USD -6,317,668 -
2024-10-30SELL-23,278227.260227.850 227.791USD -5,302,519 -
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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