Portfolio Holdings Detail for ISIN IE000F9IDGB5
Stock Name / FundiShares MSCI World Swap UCITS ETF USD (Acc)
Issuer
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerIWDS(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 MSCI World Swap UCITS ETF USD (Acc) CME holdings

DateNumber of CME Shares HeldBase Market Value of CME SharesLocal Market Value of CME SharesChange in CME Shares HeldChange in CME Base ValueCurrent Price per CME Share HeldPrevious Price per CME Share Held
2025-12-24 (Wednesday)52,209CME holding increased by 104418USD 14,429,523CME holding increased by 28814669USD 14,429,523104,418USD 28,814,669 USD 276.38 USD 0
2025-12-24 (Wednesday)-52,209CME holding increased by 104418USD -14,429,523CME holding increased by 28814669USD -14,429,523104,418USD 28,814,669 USD 276.38 USD 0
2025-12-23 (Tuesday)52,209CME holding increased by 104418USD 14,385,146CME holding increased by 28648645USD 14,385,146104,418USD 28,648,645 USD 275.53 USD 0
2025-12-23 (Tuesday)-52,209CME holding increased by 104418USD -14,385,146CME holding increased by 28648645USD -14,385,146104,418USD 28,648,645 USD 275.53 USD 0
2025-12-22 (Monday)52,209CME holding increased by 104418USD 14,263,499CME holding increased by 28312419USD 14,263,499104,418USD 28,312,419 USD 273.2 USD 0
2025-12-22 (Monday)-52,209CME holding increased by 104418USD -14,263,499CME holding increased by 28312419USD -14,263,499104,418USD 28,312,419 USD 273.2 USD 0
2025-12-19 (Friday)52,209CME holding increased by 104418USD 14,048,920CME holding increased by 27938080USD 14,048,920104,418USD 27,938,080 USD 269.09 USD 0
2025-12-19 (Friday)-52,209CME holding increased by 104418USD -14,048,920CME holding increased by 27938080USD -14,048,920104,418USD 27,938,080 USD 269.09 USD 0
2025-12-18 (Thursday)52,209CME holding increased by 104418USD 13,889,160CME holding increased by 28180852USD 13,889,160104,418USD 28,180,852 USD 266.03 USD 0
2025-12-18 (Thursday)-52,209CME holding increased by 104418USD -13,889,160CME holding increased by 28180852USD -13,889,160104,418USD 28,180,852 USD 266.03 USD 0
2025-12-17 (Wednesday)52,209CME holding increased by 104418USD 14,291,692CME holding increased by 28542139USD 14,291,692104,418USD 28,542,139 USD 273.74 USD 0
2025-12-17 (Wednesday)-52,209CME holding increased by 104418USD -14,291,692CME holding increased by 28542139USD -14,291,692104,418USD 28,542,139 USD 273.74 USD 0
2025-12-16 (Tuesday)52,209CME holding decreased by -104418USD 14,250,447CME holding decreased by -28500894USD 14,250,447-104,418USD -28,500,894 USD 92.93 USD 0
2025-12-16 (Tuesday)-52,209CME holding decreased by -104418USD -14,250,447CME holding decreased by -28500894USD -14,250,447-104,418USD -28,500,894 USD 92.93 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 for IE000F9IDGB5

Show aggregate share trades of CME

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-24BUY104,418277.000274.985 275.186USD 28,734,423 266.01
2025-12-24BUY104,418277.000274.985 275.186USD 28,734,423 266.01
2025-12-23BUY104,418275.810271.010 271.490USD 28,348,444 265.85
2025-12-22BUY104,418273.280267.950 268.483USD 28,034,459 265.72
2025-12-19BUY104,418270.440265.170 265.697USD 27,743,551 265.66
2025-12-18BUY104,418274.280265.420 266.306USD 27,807,141 265.66
2025-12-17BUY104,418276.505272.140 272.577USD 28,461,894 265.51
2025-12-16SELL-104,418273.440269.608 269.991USD -28,191,895 268.71 Loss of -134,141 on sale
2025-05-27BUY7,474284.360284.910 284.855USD 2,129,006 268.41
2025-05-23BUY7,474284.070285.870 285.690USD 2,135,247 268.11
2025-05-22BUY7,474282.000284.040 283.836USD 2,121,390 267.84
2025-05-21BUY7,474281.740282.200 282.154USD 2,108,819 267.56
2025-05-20BUY7,474277.870278.420 278.365USD 2,080,500 267.35
2025-05-19BUY7,474277.940279.870 279.677USD 2,090,306 267.13
2025-05-16BUY7,474276.290276.560 276.533USD 2,066,808 266.93
2025-05-15BUY7,474274.000274.240 274.216USD 2,049,490 266.78
2025-05-14BUY7,474266.280269.270 268.971USD 2,010,289 266.79
2025-05-13BUY7,474268.340272.410 272.003USD 2,032,950 266.76
2025-05-12BUY7,474270.470280.850 279.812USD 2,091,315 266.67
2025-05-09BUY7,474284.350284.660 284.629USD 2,127,317 266.25
2025-05-08BUY7,474281.990285.110 284.798USD 2,128,580 265.86
2025-05-07BUY7,474284.820286.480 286.314USD 2,139,911 265.39
2025-05-06BUY7,474282.980285.940 285.644USD 2,134,903 264.94
2025-05-05BUY7,474282.560283.110 283.055USD 2,115,553 264.48
2025-05-02BUY7,474280.450282.100 281.935USD 2,107,182 264.04
2025-05-01BUY7,474277.110278.350 278.226USD 2,079,461 263.68
2025-04-30BUY7,474277.080278.150 278.043USD 2,078,093 263.30
2025-04-29BUY7,474272.360272.890 272.837USD 2,039,184 263.03
2025-04-28BUY7,474267.920268.920 268.820USD 2,009,161 262.88
2025-04-25BUY7,474266.300266.460 266.444USD 1,991,402 262.78
2025-04-24BUY7,474263.270266.340 266.033USD 1,988,331 262.76
2025-04-23BUY7,474261.480262.010 261.957USD 1,957,867 262.80
2025-04-22BUY7,474265.560265.900 265.866USD 1,987,082 262.71
2025-04-21BUY7,474260.330264.380 263.975USD 1,972,949 262.79
2025-04-18BUY7,474 262.530* 262.80
2025-04-17BUY7,474262.530265.210 264.942USD 1,980,176 262.81
2025-04-16BUY7,474261.390264.940 264.585USD 1,977,508 262.87
2025-04-15BUY7,474262.870265.510 265.246USD 1,982,449 262.87
2025-04-14BUY7,474263.690265.250 265.094USD 1,981,313 262.83
2025-04-11BUY7,474261.540264.450 264.159USD 1,974,324 262.89
2025-04-10BUY7,474258.390260.620 260.397USD 1,946,207 263.11
2025-04-09BUY7,474254.130259.380 258.855USD 1,934,682 263.56
2025-04-08BUY7,474255.030258.850 258.468USD 1,931,790 264.01
2025-04-07BUY7,474252.370259.420 258.715USD 1,933,636 264.65
2025-04-04BUY7,474254.460273.420 271.524USD 2,029,370 265.25
2025-04-02BUY7,474262.540265.560 265.258USD 1,982,538 265.42
2025-04-01BUY7,474262.240264.660 264.418USD 1,976,260 265.63
2025-03-31BUY7,474265.290265.780 265.731USD 1,986,073 265.66
2025-03-28BUY7,474262.220263.830 263.669USD 1,970,662 265.92
2025-03-27BUY7,474261.850264.310 264.064USD 1,973,614 266.26
2025-03-26BUY7,474262.720263.360 263.296USD 1,967,874 266.58
2025-03-25BUY7,474262.060263.430 263.293USD 1,967,852 267.04
2025-03-24BUY7,474262.940263.800 263.714USD 1,970,998 267.49
2025-03-21BUY7,474263.350267.780 267.337USD 1,998,077 268.01
2025-03-20BUY7,474266.540267.580 267.476USD 1,999,116 268.22
2025-03-19BUY7,474265.470267.910 267.666USD 2,000,536 268.68
2025-03-18BUY7,474266.490266.630 266.616USD 1,992,688 269.11
2025-03-17BUY7,474263.580264.410 264.327USD 1,975,580 270.50
2025-03-14BUY7,474258.680260.020 259.886USD 1,942,388 274.44
2025-03-13BUY7,474259.840261.080 260.956USD 1,950,385 281.74
2025-03-12BUY7,474256.720258.890 258.673USD 1,933,322 306.75
2025-03-11SELL-7,474260.430263.650 263.328USD -1,968,113 0.00 Loss of -1,968,113 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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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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