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Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(EUR) ETF Plus

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 USA ESG Screened UCITS ETF EUR Hedged (Acc) CME holdings

DateNumber of CME Shares HeldBase Market Value of CME SharesLocal Market Value of CME SharesChange in CME Shares HeldChange in CME Base ValueCurrent Price per CME Share HeldPrevious Price per CME Share Held
2025-11-12 (Wednesday)115,576CME holding increased by 789USD 32,312,738CME holding increased by 305531USD 32,312,738789USD 305,531 USD 279.58 USD 278.84
2025-11-11 (Tuesday)114,787USD 32,007,207CME holding increased by 179068USD 32,007,2070USD 179,068 USD 278.84 USD 277.28
2025-11-10 (Monday)114,787CME holding increased by 446USD 31,828,139CME holding increased by 212852USD 31,828,139446USD 212,852 USD 277.28 USD 276.5
2025-11-07 (Friday)114,341CME holding decreased by -27USD 31,615,287CME holding increased by 573524USD 31,615,287-27USD 573,524 USD 276.5 USD 271.42
2025-11-06 (Thursday)114,368CME holding decreased by -92USD 31,041,763CME holding increased by 366483USD 31,041,763-92USD 366,483 USD 271.42 USD 268
2025-11-05 (Wednesday)114,460CME holding increased by 287USD 30,675,280CME holding increased by 94042USD 30,675,280287USD 94,042 USD 268 USD 267.85
2025-11-04 (Tuesday)114,173CME holding increased by 368USD 30,581,238CME holding increased by 518509USD 30,581,238368USD 518,509 USD 267.85 USD 264.16
2025-11-03 (Monday)113,805CME holding decreased by -184USD 30,062,729CME holding decreased by -200211USD 30,062,729-184USD -200,211 USD 264.16 USD 265.49
2025-10-31 (Friday)113,989USD 30,262,940CME holding increased by 296372USD 30,262,9400USD 296,372 USD 265.49 USD 262.89
2025-10-30 (Thursday)113,989CME holding increased by 1150USD 29,966,568CME holding increased by 455784USD 29,966,5681,150USD 455,784 USD 262.89 USD 261.53
2025-10-29 (Wednesday)112,839CME holding increased by 1150USD 29,510,784CME holding decreased by -235347USD 29,510,7841,150USD -235,347 USD 261.53 USD 266.33
2025-10-28 (Tuesday)111,689CME holding increased by 115USD 29,746,131CME holding decreased by -500465USD 29,746,131115USD -500,465 USD 266.33 USD 271.09
2025-10-27 (Monday)111,574CME holding increased by 69USD 30,246,596CME holding increased by 191538USD 30,246,59669USD 191,538 USD 271.09 USD 269.54
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 IE000G2LIHG9

Show aggregate share trades of CME

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12BUY789281.420278.170 278.495USD 219,733 257.18
2025-11-10BUY446277.500270.620 271.308USD 121,003 257.00
2025-11-07SELL-27279.020272.010 272.711USD -7,363 256.91 Loss of -427 on sale
2025-11-06SELL-92272.190266.065 266.678USD -24,534 256.85 Loss of -905 on sale
2025-11-05BUY287271.100266.520 266.978USD 76,623 256.80
2025-11-04BUY368268.480264.160 264.592USD 97,370 256.75
2025-11-03SELL-184266.000261.420 261.878USD -48,186 256.71 Loss of -950 on sale
2025-10-30BUY1,150265.845262.350 262.700USD 302,104 256.65
2025-10-29BUY1,150261.530264.890 264.554USD 304,237 256.62
2025-10-28BUY115266.330273.390 272.684USD 31,359 256.58
2025-10-27BUY69271.090272.100 271.999USD 18,768 256.51
2025-10-24BUY46269.540270.400 270.314USD 12,434 256.45
2025-10-21BUY69268.610269.860 269.735USD 18,612 256.29
2025-10-20BUY253267.620268.270 268.205USD 67,856 256.23
2025-10-16BUY230262.510269.550 268.846USD 61,835 256.15
2025-10-15BUY274268.150270.730 270.472USD 74,109 256.09
2025-10-03BUY92264.670266.410 266.236USD 24,494 256.00
2025-10-02BUY184265.430266.030 265.970USD 48,938 255.95
2025-10-01BUY272265.840270.520 270.052USD 73,454 255.91
2025-09-30BUY1,679270.190274.170 273.772USD 459,663 255.84
2025-09-29BUY437272.240272.400 272.384USD 119,032 255.76
2025-09-26BUY986270.280271.350 271.243USD 267,446 255.69
2025-09-25BUY69268.730271.220 270.971USD 18,697 255.62
2025-09-24BUY1,304264.430264.830 264.790USD 345,286 255.58
2025-09-18BUY276260.590263.090 262.840USD 72,544 255.55
2025-09-17BUY345262.400263.020 262.958USD 90,721 255.52
2025-09-16BUY552259.830262.420 262.161USD 144,713 255.50
2025-09-15BUY184258.830264.430 263.870USD 48,552 255.48
2025-09-11SELL-23262.380262.640 262.614USD -6,040 255.41 Loss of -166 on sale
2025-09-10BUY1,472259.910261.360 261.215USD 384,508 255.39
2025-09-09BUY88261.530263.200 263.033USD 23,147 255.35
2025-08-06BUY433281.350283.980 283.717USD 122,849 255.09
2025-07-31BUY115278.280280.850 280.593USD 32,268 254.81
2025-07-29BUY460274.600278.150 277.795USD 127,786 254.58
2025-07-28BUY92274.120279.680 279.124USD 25,679 254.48
2025-07-25BUY138279.550281.800 281.575USD 38,857 254.34
2025-07-24BUY67277.180279.010 278.827USD 18,681 254.22
2025-07-23BUY161276.480280.390 279.999USD 45,080 254.10
2025-07-22BUY92274.640275.680 275.576USD 25,353 253.99
2025-07-18BUY184274.700278.460 278.084USD 51,167 253.87
2025-07-17BUY138277.820279.740 279.548USD 38,578 253.74
2025-07-11BUY184275.080276.980 276.790USD 50,929 253.23
2025-07-10BUY207275.190277.900 277.629USD 57,469 253.11
2025-07-09BUY207275.640275.750 275.739USD 57,078 252.98
2025-07-07SELL-138282.550282.570 282.568USD -38,994 252.68 Loss of -4,125 on sale
2025-07-02SELL-575275.820276.550 276.477USD -158,974 252.26 Loss of -13,926 on sale
2025-06-27BUY69274.760274.930 274.913USD 18,969 251.99
2025-06-26BUY69272.830274.560 274.387USD 18,933 251.86
2025-06-24SELL-322271.380273.590 273.369USD -88,025 251.61 Loss of -7,005 on sale
2025-06-18BUY184272.100272.290 272.271USD 50,098 251.09
2025-06-17BUY69269.700270.520 270.438USD 18,660 250.97
2025-06-16SELL-94267.510270.940 270.597USD -25,436 250.87 Loss of -1,854 on sale
2025-06-13BUY195269.500273.970 273.523USD 53,337 250.75
2025-06-12SELL-115270.960272.070 271.959USD -31,275 250.62 Loss of -2,454 on sale
2025-06-11BUY245269.650269.720 269.713USD 66,080 250.50
2025-06-06BUY69274.240275.710 275.563USD 19,014 250.13
2025-06-05BUY322274.900278.130 277.807USD 89,454 249.96
2025-06-04BUY46277.880282.190 281.759USD 12,961 249.78
2025-06-03SELL-23282.310289.570 288.844USD -6,643 249.56 Loss of -903 on sale
2025-05-30SELL-2,806289.000290.100 289.990USD -813,712 249.02 Loss of -114,968 on sale
2025-05-29BUY61285.870287.100 286.977USD 17,506 248.77
2025-05-27BUY397284.360284.910 284.855USD 113,087 248.27
2025-05-23BUY315284.070285.870 285.690USD 89,992 247.76
2025-05-22BUY161282.000284.040 283.836USD 45,698 247.52
2025-05-19BUY138277.940279.870 279.677USD 38,595 246.84
2025-05-16BUY69276.290276.560 276.533USD 19,081 246.63
2025-05-15SELL-46274.000274.240 274.216USD -12,614 246.43 Loss of -1,278 on sale
2025-05-14BUY23266.280269.270 268.971USD 6,186 246.28
2025-05-13BUY46268.340272.410 272.003USD 12,512 246.12
2025-05-12BUY156270.470280.850 279.812USD 43,651 245.94
2025-05-09SELL-115284.350284.660 284.629USD -32,732 245.65 Loss of -4,483 on sale
2025-05-08BUY46281.990285.110 284.798USD 13,101 245.37
2025-05-07BUY69284.820286.480 286.314USD 19,756 245.07
2025-05-02BUY2,553280.450282.100 281.935USD 719,780 244.20
2025-04-30BUY805277.080278.150 278.043USD 223,825 243.68
2025-04-29BUY201272.360272.890 272.837USD 54,840 243.45
2025-04-28BUY161267.920268.920 268.820USD 43,280 243.26
2025-04-25BUY414266.300266.460 266.444USD 110,308 243.07
2025-04-24SELL-483263.270266.340 266.033USD -128,494 242.90 Loss of -11,172 on sale
2025-04-23BUY437261.480262.010 261.957USD 114,475 242.75
2025-04-22BUY184265.560265.900 265.866USD 48,919 242.56
2025-04-17BUY253262.530265.210 264.942USD 67,030 242.07
2025-04-15BUY230262.870265.510 265.246USD 61,007 241.72
2025-04-11BUY368261.540264.450 264.159USD 97,211 241.35
2025-04-09BUY138254.130259.380 258.855USD 35,722 241.08
2025-04-08BUY828255.030258.850 258.468USD 214,012 240.95
2025-04-07BUY270252.370259.420 258.715USD 69,853 240.85
2025-04-04SELL-368254.460273.420 271.524USD -99,921 240.72 Loss of -11,336 on sale
2025-04-02BUY3,128262.540265.560 265.258USD 829,727 240.52
2025-04-01BUY23262.240264.660 264.418USD 6,082 240.31
2025-03-31BUY161265.290265.780 265.731USD 42,783 240.07
2025-03-28BUY92262.220263.830 263.669USD 24,258 239.86
2025-03-27BUY42261.850264.310 264.064USD 11,091 239.65
2025-03-26BUY23262.720263.360 263.296USD 6,056 239.42
2025-03-25BUY249262.060263.430 263.293USD 65,560 239.20
2025-03-24BUY273262.940263.800 263.714USD 71,994 238.96
2025-03-21SELL-92263.350267.780 267.337USD -24,595 238.71 Loss of -2,633 on sale
2025-03-20BUY368266.540267.580 267.476USD 98,431 238.43
2025-03-19BUY63265.470267.910 267.666USD 16,863 238.15
2025-03-18BUY788266.490266.630 266.616USD 210,093 237.86
2025-03-17BUY161263.580264.410 264.327USD 42,557 237.59
2025-03-14BUY1,196258.680260.020 259.886USD 310,824 237.36
2025-03-13BUY230259.840261.080 260.956USD 60,020 237.12
2025-03-12SELL-1,150256.720258.890 258.673USD -297,474 236.91 Loss of -25,032 on sale
2025-03-11SELL-851260.430263.650 263.328USD -224,092 236.65 Loss of -22,705 on sale
2025-03-10BUY253262.280262.510 262.487USD 66,409 236.36
2025-03-07BUY46254.570256.500 256.307USD 11,790 236.16
2025-03-05BUY345254.480257.110 256.847USD 88,612 235.95
2025-03-04BUY391251.980258.780 258.100USD 100,917 235.77
2025-03-03BUY736256.880257.780 257.690USD 189,660 235.52
2025-02-28BUY598253.770254.400 254.337USD 152,094 235.31
2025-02-27SELL-115249.850251.900 251.695USD -28,945 235.13 Loss of -1,905 on sale
2025-02-25BUY851250.820251.800 251.702USD 214,198 234.78
2025-02-21BUY92248.870249.230 249.194USD 22,926 234.45
2025-02-18SELL-207247.850248.090 248.066USD -51,350 233.88 Loss of -2,937 on sale
2025-02-14SELL-1,403245.480250.310 249.827USD -350,507 233.57 Loss of -22,808 on sale
2025-02-13BUY23250.110251.710 251.550USD 5,786 233.35
2025-02-12BUY226248.960253.530 253.073USD 57,194 233.13
2025-02-07SELL-33244.830246.740 246.549USD -8,136 232.72 Loss of -456 on sale
2025-02-06BUY437244.410244.960 244.905USD 107,023 232.55
2025-02-05BUY115241.640243.330 243.161USD 27,964 232.42
2025-02-04BUY138242.530242.860 242.827USD 33,510 232.27
2025-02-03BUY138240.650241.560 241.469USD 33,323 232.14
2025-01-31BUY253236.520237.090 237.033USD 59,969 232.07
2025-01-29SELL-23232.500234.230 234.057USD -5,383 232.00 Loss of -47 on sale
2025-01-28SELL-207234.390236.470 236.262USD -48,906 231.96 Loss of -890 on sale
2025-01-27SELL-368236.950237.890 237.796USD -87,509 231.88 Loss of -2,176 on sale
2025-01-24BUY276234.680236.170 236.021USD 65,142 231.84
2025-01-23BUY46233.380234.390 234.289USD 10,777 231.81
2025-01-22BUY377232.530232.730 232.710USD 87,732 231.80
2025-01-21BUY276232.250234.280 234.077USD 64,605 231.79
2025-01-16BUY422232.310232.470 232.454USD 98,096 231.75
2025-01-14BUY184231.730231.940 231.919USD 42,673 231.82
2025-01-10BUY552229.200229.890 229.821USD 126,861 231.92
2024-12-30BUY69231.530233.510 233.312USD 16,099 232.02
2024-12-27BUY92233.500234.800 234.670USD 21,590 231.99
2024-12-23BUY690238.010238.580 238.523USD 164,581 231.48
2024-12-20BUY184238.530240.310 240.132USD 44,184 231.30
2024-12-19BUY23236.820240.210 239.871USD 5,517 231.16
2024-12-18BUY184237.080239.790 239.519USD 44,071 231.01
2024-12-17BUY46235.990236.700 236.629USD 10,885 230.87
2024-12-16BUY230235.920238.600 238.332USD 54,816 230.73
2024-12-13BUY164237.190237.500 237.469USD 38,945 230.55
2024-12-10BUY1,150239.190240.250 240.144USD 276,166 230.17
2024-12-09BUY138236.720240.000 239.672USD 33,075 229.97
2024-12-06SELL-345239.380245.160 244.582USD -84,381 229.66 Loss of -5,146 on sale
2024-12-05SELL-23246.020249.020 248.720USD -5,721 229.12 Loss of -451 on sale
2024-12-03BUY115240.730241.500 241.423USD 27,764 228.21
2024-11-27SELL-138237.330238.120 238.041USD -32,850 226.73 Loss of -1,561 on sale
2024-11-26BUY483234.390235.180 235.101USD 113,554 226.40
2024-11-25BUY55229.370229.980 229.919USD 12,646 226.26
2024-11-22SELL-42229.040229.940 229.850USD -9,654 226.13 Loss of -156 on sale
2024-11-21SELL-115226.560229.180 228.918USD -26,326 226.11 Loss of -323 on sale
2024-11-20SELL-46228.000230.590 230.331USD -10,595 226.01 Loss of -199 on sale
2024-11-19BUY23229.660230.740 230.632USD 5,305 225.81
2024-11-18BUY196227.560228.260 228.190USD 44,725 225.71
2024-11-11BUY69225.930227.930 227.730USD 15,713 225.65
2024-11-07BUY61222.040223.000 222.904USD 13,597 225.93
2024-11-06BUY552221.170226.380 225.859USD 124,674 226.32
2024-11-05BUY115225.190225.440 225.415USD 25,923 226.43
2024-11-04BUY42223.080225.040 224.844USD 9,443 226.76
2024-11-01BUY63223.610225.670 225.464USD 14,204 227.11
2024-10-30SELL-138227.260227.850 227.791USD -31,435 227.34 Loss of -62 on sale
2024-10-29SELL-414227.090229.110 228.908USD -94,768 227.38 Loss of -631 on sale
2024-10-28SELL-161228.120228.810 228.741USD -36,827 227.24 Loss of -242 on sale
2024-10-21SELL-23227.050228.030 227.932USD -5,242 0.00 Loss of -5,242 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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.