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Portfolio Holdings Detail for ISIN IE000KJPDY61
Stock Name / FundiShares World Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWINC(GBP) LSE
ETF TickerWINC.AS(USD) AS
ETF TickerWINC(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 World Equity High Income UCITS ETF USD Inc 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)3,204CME holding increased by 306USD 908,462CME holding increased by 99451USD 908,462306USD 99,451 USD 283.54 USD 279.58
2025-11-13 (Thursday)3,510CME holding increased by 306USD 995,225CME holding increased by 99451USD 995,225306USD 99,451 USD 283.54 USD 279.58
2025-11-12 (Wednesday)3,204CME holding increased by 306USD 895,774CME holding increased by 87923USD 895,774306USD 87,923 USD 279.58 USD 278.84
2025-11-12 (Wednesday)3,510CME holding increased by 306USD 981,326CME holding increased by 87923USD 981,326306USD 87,923 USD 279.58 USD 278.84
2025-11-11 (Tuesday)3,204CME holding increased by 306USD 893,403CME holding increased by 90323USD 893,403306USD 90,323 USD 278.84 USD 277.28
2025-11-11 (Tuesday)3,510CME holding increased by 306USD 978,728CME holding increased by 90323USD 978,728306USD 90,323 USD 278.84 USD 277.28
2025-11-10 (Monday)3,204CME holding increased by 306USD 888,405CME holding increased by 87347USD 888,405306USD 87,347 USD 277.28 USD 276.5
2025-11-10 (Monday)3,510CME holding increased by 306USD 973,253CME holding increased by 87347USD 973,253306USD 87,347 USD 277.28 USD 276.5
2025-11-07 (Friday)3,204CME holding increased by 306USD 885,906CME holding increased by 100885USD 885,906306USD 100,885 USD 276.5 USD 271.42
2025-11-07 (Friday)3,510CME holding increased by 306USD 970,515CME holding increased by 100885USD 970,515306USD 100,885 USD 276.5 USD 271.42
2025-11-06 (Thursday)3,204CME holding increased by 342USD 869,630CME holding increased by 103660USD 869,630342USD 103,660 USD 271.42 USD 268
2025-11-06 (Thursday)3,510CME holding increased by 342USD 952,684CME holding increased by 103660USD 952,684342USD 103,660 USD 271.42 USD 268
2025-11-05 (Wednesday)3,168CME holding increased by 392USD 849,024CME holding increased by 105524USD 849,024392USD 105,524 USD 268 USD 267.85
2025-11-05 (Wednesday)3,510CME holding increased by 392USD 940,680CME holding increased by 105524USD 940,680392USD 105,524 USD 268 USD 267.85
2025-11-04 (Tuesday)3,118CME holding increased by 392USD 835,156CME holding increased by 116503USD 835,156392USD 116,503 USD 267.85 USD 264.16
2025-11-04 (Tuesday)3,510CME holding increased by 392USD 940,154CME holding increased by 116503USD 940,154392USD 116,503 USD 267.85 USD 264.16
2025-11-03 (Monday)3,118CME holding increased by 392USD 823,651CME holding increased by 99404USD 823,651392USD 99,404 USD 264.16 USD 265.49
2025-11-03 (Monday)3,510CME holding increased by 392USD 927,202CME holding increased by 99404USD 927,202392USD 99,404 USD 264.16 USD 265.49
2025-10-31 (Friday)3,118CME holding increased by 392USD 827,798CME holding increased by 112179USD 827,798392USD 112,179 USD 265.49 USD 262.89
2025-10-31 (Friday)3,510CME holding increased by 392USD 931,870CME holding increased by 112179USD 931,870392USD 112,179 USD 265.49 USD 262.89
2025-10-30 (Thursday)3,118CME holding increased by 392USD 819,691CME holding increased by 107293USD 819,691392USD 107,293 USD 262.89 USD 261.53
2025-10-30 (Thursday)3,510CME holding increased by 392USD 922,744CME holding increased by 107293USD 922,744392USD 107,293 USD 262.89 USD 261.53
2025-10-29 (Wednesday)3,118CME holding increased by 392USD 815,451CME holding increased by 87553USD 815,451392USD 87,553 USD 261.53 USD 266.33
2025-10-29 (Wednesday)3,510CME holding increased by 392USD 917,970CME holding increased by 87553USD 917,970392USD 87,553 USD 261.53 USD 266.33
2025-10-28 (Tuesday)3,118CME holding increased by 392USD 830,417CME holding increased by 89559USD 830,417392USD 89,559 USD 266.33 USD 271.09
2025-10-28 (Tuesday)3,510CME holding increased by 392USD 934,818CME holding increased by 89559USD 934,818392USD 89,559 USD 266.33 USD 271.09
2025-10-27 (Monday)3,118CME holding increased by 422USD 845,259CME holding increased by 119186USD 845,259422USD 119,186 USD 271.09 USD 269.54
2025-10-27 (Monday)3,510CME holding increased by 422USD 951,526CME holding increased by 119186USD 951,526422USD 119,186 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 IE000KJPDY61

Show aggregate share trades of CME

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-13BUY306287.736280.645 281.354USD 86,094 265.48
2025-11-12BUY306281.420278.170 278.495USD 85,219 265.39
2025-11-11BUY306280.200276.540 276.906USD 84,733 265.31
2025-11-10BUY306277.500270.620 271.308USD 83,020 265.24
2025-11-07BUY306279.020272.010 272.711USD 83,450 265.17
2025-11-06BUY342272.190266.065 266.678USD 91,204 265.13
2025-11-05BUY392271.100266.520 266.978USD 104,655 265.12
2025-11-04BUY392268.480264.160 264.592USD 103,720 265.10
2025-11-03BUY392266.000261.420 261.878USD 102,656 265.11
2025-10-31BUY392266.490262.290 262.710USD 102,982 265.10
2025-10-30BUY392265.845262.350 262.700USD 102,978 265.12
2025-10-29BUY392261.530264.890 264.554USD 103,705 265.14
2025-10-28BUY392266.330273.390 272.684USD 106,892 265.13
2025-10-27BUY422271.090272.100 271.999USD 114,784 265.10
2025-10-24BUY422269.540270.400 270.314USD 114,073 265.07
2025-10-23BUY422268.900272.790 272.401USD 114,953 265.04
2025-10-22BUY422267.810273.340 272.787USD 115,116 265.02
2025-10-21BUY442268.610269.860 269.735USD 119,223 265.00
2025-10-20BUY442267.620268.270 268.205USD 118,547 264.98
2025-10-17BUY442267.940268.640 268.570USD 118,708 264.96
2025-10-16BUY502262.510269.550 268.846USD 134,961 264.98
2025-10-15SELL-502268.150270.730 270.472USD -135,777 264.96 Loss of -2,768 on sale
2025-10-03BUY702264.670266.410 266.236USD 186,898 264.96
2025-10-02BUY682265.430266.030 265.970USD 181,392 264.96
2025-10-01BUY632265.840270.520 270.052USD 170,673 264.95
2025-09-30BUY2,032270.190274.170 273.772USD 556,305 264.92
2025-09-29BUY1,406272.240272.400 272.384USD 382,972 264.86
2025-09-26SELL-1,406270.280271.350 271.243USD -381,368 264.83 Loss of -9,022 on sale
2025-08-12BUY19275.880286.060 285.042USD 5,416 264.75
2025-08-11SELL-19285.750288.280 288.027USD -5,473 264.60 Loss of -445 on sale
2025-08-07BUY10280.950283.550 283.290USD 2,833 264.48
2025-08-06BUY7281.350283.980 283.717USD 1,986 264.36
2025-08-05BUY7284.610287.590 287.292USD 2,011 264.21
2025-08-04BUY7287.100287.270 287.253USD 2,011 264.05
2025-08-01BUY1280.760282.060 281.930USD 282 263.92
2025-07-31BUY1278.280280.850 280.593USD 281 263.82
2025-07-30BUY1277.740278.300 278.244USD 278 263.71
2025-07-29BUY1274.600278.150 277.795USD 278 263.63
2025-07-28SELL-1274.120279.680 279.124USD -279 263.55 Loss of -16 on sale
2025-07-22BUY450274.640275.680 275.576USD 124,009 263.47
2025-07-21BUY450275.000276.990 276.791USD 124,556 263.38
2025-07-18BUY453274.700278.460 278.084USD 125,972 263.29
2025-07-17BUY456277.820279.740 279.548USD 127,474 263.18
2025-07-16BUY461277.530279.340 279.159USD 128,692 263.07
2025-07-15BUY463275.000275.480 275.432USD 127,525 262.97
2025-07-14BUY466277.060278.330 278.203USD 129,643 262.86
2025-07-11BUY467275.080276.980 276.790USD 129,261 262.76
2025-07-10BUY467275.190277.900 277.629USD 129,653 262.66
2025-07-09BUY469275.640275.750 275.739USD 129,322 262.55
2025-07-08BUY469275.630281.930 281.300USD 131,930 262.44
2025-07-07BUY473282.550282.570 282.568USD 133,655 262.28
2025-07-04BUY473 276.700* 262.16
2025-07-03BUY473276.700276.910 276.889USD 130,968 262.03
2025-07-02BUY481275.820276.550 276.477USD 132,985 261.91
2025-06-30BUY481275.620275.910 275.881USD 132,699 261.80
2025-06-27BUY481274.760274.930 274.913USD 132,233 261.68
2025-06-26BUY481272.830274.560 274.387USD 131,980 261.59
2025-06-25BUY481273.030273.540 273.489USD 131,548 261.48
2025-06-24BUY481271.380273.590 273.369USD 131,490 261.40
2025-06-23BUY482272.660275.830 275.513USD 132,797 261.29
2025-06-20BUY482273.990274.280 274.251USD 132,189 261.18
2025-06-19BUY482 272.100* 261.08
2025-06-18BUY482272.100272.290 272.271USD 131,235 260.98
2025-06-17BUY482269.700270.520 270.438USD 130,351 260.90
2025-06-16BUY482267.510270.940 270.597USD 130,428 260.83
2025-06-13BUY487269.500273.970 273.523USD 133,206 260.75
2025-06-12BUY469270.960272.070 271.959USD 127,549 260.65
2025-06-11BUY473269.650269.720 269.713USD 127,574 260.57
2025-06-09BUY77268.350271.820 271.473USD 20,903 260.43
2025-06-06BUY77274.240275.710 275.563USD 21,218 260.30
2025-06-05BUY77274.900278.130 277.807USD 21,391 260.15
2025-06-04BUY100277.880282.190 281.759USD 28,176 259.97
2025-06-03BUY92282.310289.570 288.844USD 26,574 259.74
2025-06-02BUY68290.710290.790 290.782USD 19,773 259.41
2025-05-30BUY64289.000290.100 289.990USD 18,559 259.10
2025-05-29BUY64285.870287.100 286.977USD 18,367 258.82
2025-05-28BUY64285.980287.050 286.943USD 18,364 258.53
2025-05-27BUY60284.360284.910 284.855USD 17,091 258.24
2025-05-26BUY60 284.071* 257.96
2025-05-23BUY60284.070285.870 285.690USD 17,141 257.67
2025-05-22BUY60282.000284.040 283.836USD 17,030 257.40
2025-05-21BUY92281.740282.200 282.154USD 25,958 257.12
2025-05-20BUY60277.870278.420 278.365USD 16,702 256.88
2025-05-19BUY60277.940279.870 279.677USD 16,781 256.64
2025-05-16BUY60276.290276.560 276.533USD 16,592 256.41
2025-05-15BUY56274.000274.240 274.216USD 15,356 256.20
2025-05-14BUY56266.280269.270 268.971USD 15,062 256.08
2025-05-13BUY56268.340272.410 272.003USD 15,232 255.93
2025-05-12BUY56270.470280.850 279.812USD 15,669 255.75
2025-05-09BUY72284.350284.660 284.629USD 20,493 255.39
2025-05-08BUY56281.990285.110 284.798USD 15,949 255.05
2025-05-07BUY56284.820286.480 286.314USD 16,034 254.67
2025-05-06BUY56282.980285.940 285.644USD 15,996 254.30
2025-05-05BUY78282.560283.110 283.055USD 22,078 253.93
2025-05-02BUY78280.450282.100 281.935USD 21,991 253.58
2025-05-01BUY78277.110278.350 278.226USD 21,702 253.26
2025-04-30BUY78277.080278.150 278.043USD 21,687 252.93
2025-04-29BUY78272.360272.890 272.837USD 21,281 252.66
2025-04-28BUY73267.920268.920 268.820USD 19,624 252.45
2025-04-25BUY73266.300266.460 266.444USD 19,450 252.25
2025-04-24BUY73263.270266.340 266.033USD 19,420 252.09
2025-04-23BUY73261.480262.010 261.957USD 19,123 251.95
2025-04-22BUY73265.560265.900 265.866USD 19,408 251.75
2025-04-21BUY236260.330264.380 263.975USD 62,298 251.62
2025-04-18BUY236 262.530* 251.45
2025-04-17BUY236262.530265.210 264.942USD 62,526 251.28
2025-04-16BUY236261.390264.940 264.585USD 62,442 251.12
2025-04-15BUY236262.870265.510 265.246USD 62,598 250.93
2025-04-14BUY236263.690265.250 265.094USD 62,562 250.72
2025-04-11BUY236261.540264.450 264.159USD 62,342 250.54
2025-04-10BUY236258.390260.620 260.397USD 61,454 250.41
2025-04-09BUY256254.130259.380 258.855USD 66,267 250.34
2025-04-08BUY236255.030258.850 258.468USD 60,998 250.26
2025-04-07BUY24252.370259.420 258.715USD 6,209 250.22
2025-04-04BUY28254.460273.420 271.524USD 7,603 250.14
2025-04-02BUY24262.540265.560 265.258USD 6,366 249.91
2025-04-01BUY24262.240264.660 264.418USD 6,346 249.68
2025-03-31BUY171265.290265.780 265.731USD 45,440 249.38
2025-03-28BUY171262.220263.830 263.669USD 45,087 249.13
2025-03-27BUY171261.850264.310 264.064USD 45,155 248.88
2025-03-26BUY191262.720263.360 263.296USD 50,290 248.59
2025-03-25BUY161262.060263.430 263.293USD 42,390 248.31
2025-03-24BUY238262.940263.800 263.714USD 62,764 248.00
2025-03-21BUY238263.350267.780 267.337USD 63,626 247.67
2025-03-20BUY238266.540267.580 267.476USD 63,659 247.25
2025-03-19BUY242265.470267.910 267.666USD 64,775 246.83
2025-03-18BUY234266.490266.630 266.616USD 62,388 246.38
2025-03-17BUY442263.580264.410 264.327USD 116,833 245.97
2025-03-14BUY454258.680260.020 259.886USD 117,988 245.66
2025-03-13BUY430259.840261.080 260.956USD 112,211 245.30
2025-03-12BUY430256.720258.890 258.673USD 111,229 245.01
2025-03-11BUY430260.430263.650 263.328USD 113,231 244.60
2025-03-10BUY430262.280262.510 262.487USD 112,869 244.13
2025-03-07BUY430254.570256.500 256.307USD 110,212 243.84
2025-03-05BUY430254.480257.110 256.847USD 110,444 243.53
2025-03-04BUY430251.980258.780 258.100USD 110,983 243.28
2025-03-03BUY430256.880257.780 257.690USD 110,807 242.87
2025-02-28BUY430253.770254.400 254.337USD 109,365 242.53
2025-02-27BUY430249.850251.900 251.695USD 108,229 242.30
2025-02-26BUY442247.990250.920 250.627USD 110,777 242.11
2025-02-25BUY418250.820251.800 251.702USD 105,211 241.81
2025-02-24BUY418247.750250.370 250.108USD 104,545 241.59
2025-02-21BUY418248.870249.230 249.194USD 104,163 241.32
2025-02-20BUY418248.320249.730 249.589USD 104,328 241.05
2025-02-19BUY418250.750251.320 251.263USD 105,028 240.67
2025-02-18BUY418247.850248.090 248.066USD 103,692 240.37
2025-02-17BUY602 245.480* 240.15
2025-02-14BUY602245.480250.310 249.827USD 150,396 239.90
2025-02-13BUY602250.110251.710 251.550USD 151,433 239.42
2025-02-12BUY602248.960253.530 253.073USD 152,350 238.94
2025-02-11BUY602241.740242.600 242.514USD 145,993 238.79
2025-02-10BUY787241.810245.240 244.897USD 192,734 238.62
2025-02-07BUY765244.830246.740 246.549USD 188,610 238.26
2025-02-06BUY765244.410244.960 244.905USD 187,352 237.88
2025-02-05BUY765241.640243.330 243.161USD 186,018 237.62
2025-02-04BUY683242.530242.860 242.827USD 165,851 237.27
2025-02-03BUY683240.650241.560 241.469USD 164,923 237.01
2025-01-31BUY683236.520237.090 237.033USD 161,894 237.06
2025-01-30BUY683235.920239.350 239.007USD 163,242 237.16
2025-01-29BUY683232.500234.230 234.057USD 159,861 237.62
2025-01-28BUY683234.390236.470 236.262USD 161,367 237.98
2025-01-27BUY688236.950237.890 237.796USD 163,604 238.11
2025-01-24BUY677234.680236.170 236.021USD 159,786 238.60
2025-01-23BUY677233.380234.390 234.289USD 158,614 239.47
2025-01-22SELL-677232.530232.730 232.710USD -157,545 240.86 Profit of 5,519 on sale
2024-12-10BUY1,460239.190240.250 240.144USD 350,610 241.28
2024-12-09BUY1,460236.720240.000 239.672USD 349,921 242.80
2024-12-06BUY1,460239.380245.160 244.582USD 357,090 244.51
2024-12-05BUY1,460246.020249.020 248.720USD 363,131 243.00
2024-12-04SELL-1,460243.000243.550 243.495USD -355,503 0.00 Loss of -355,503 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.