Portfolio Holdings Detail for ISIN IE000WHL2ZK1

Stock Name / Fund	iShares U.S. Equity High Income UCITS ETF USD Inc
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	INCU(GBP) LSE
ETF Ticker	INCU.AS(USD) Euronext Amsterdam

Holdings detail for CME

Show aggregate CME holdings

News associated with CME

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 13:34:52

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 16:48:00

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 11:30:30

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 10:18:58

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 09:43:07

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 20:00:01

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 14:54:15

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 13:46:49

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 08:54:53

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 05:56:50

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 19:42:28

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 13:36:26

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 08:51:00

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 07:54:12

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 08:18:55

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 08:05:00

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 09:01:03

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 08:21:07

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 08:58:57

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 08:18:51

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 07:50:52

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 15:07:37

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 10:46:51

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 07:54:51

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 08:22:49

CME Group Inc. (NASDAQ:CME) Holdings Boosted by Miracle Mile Advisors LLC

Miracle Mile Advisors LLC raised its position in shares of CME Group Inc. (NASDAQ:CME – Free Report) by 7.8% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 4,877 shares of the financial services provider’s stock after purchasing an additional 353 […] - 2025-06-10 09:10:49

Wedmont Private Capital Acquires 398 Shares of CME Group Inc. (NASDAQ:CME)

Wedmont Private Capital increased its holdings in shares of CME Group Inc. (NASDAQ:CME – Free Report) by 14.2% in the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 3,198 shares of the financial services provider’s stock after purchasing an additional 398 shares during the quarter. […] - 2025-06-10 08:33:00

Oppenheimer Forecasts Strong Price Appreciation for CME Group (NASDAQ:CME) Stock

CME Group (NASDAQ:CME – Free Report) had its price target raised by Oppenheimer from $282.00 to $300.00 in a research note published on Wednesday,Benzinga reports. Oppenheimer currently has an outperform rating on the financial services provider’s stock. Other equities analysts have also recently issued research reports about the company. Erste Group Bank cut CME Group […] - 2025-06-05 07:24:57

DGRO, CME, CMCSA, NEE: ETF Inflow Alert

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 $148.8 million dollar inflow -- that's a 0.5% increase week ove - 2025-05-30 17:41:27

Top Big Data Stocks to Bet on to Ride the Analytics Revolution

BLKB, CFLT and CME are revolutionizing Big Data with AI-powered tools, transforming industries from finance to social media. - 2025-05-23 13:27:00

iShares U.S. Equity High Income UCITS ETF USD Inc CME holdings

Date	Number of CME Shares Held	Base Market Value of CME Shares	Local Market Value of CME Shares	Change in CME Shares Held	Change in CME Base Value	Current Price per CME Share Held	Previous Price per CME Share Held
2025-08-01 (Friday)	893	USD 250,719	USD 250,719
2025-07-31 (Thursday)	893	USD 248,504	USD 248,504
2025-07-30 (Wednesday)	893	USD 248,022	USD 248,022	0	USD 2,804	USD 277.74	USD 274.6
2025-07-29 (Tuesday)	893	USD 245,218	USD 245,218	0	USD 429	USD 274.6	USD 274.12
2025-07-28 (Monday)	893	USD 244,789	USD 244,789	0	USD -4,849	USD 274.12	USD 279.55
2025-07-25 (Friday)	893	USD 249,638	USD 249,638	0	USD 2,116	USD 279.55	USD 277.18
2025-07-24 (Thursday)	893	USD 247,522	USD 247,522	0	USD 625	USD 277.18	USD 276.48
2025-07-23 (Wednesday)	893	USD 246,897	USD 246,897	0	USD 1,643	USD 276.48	USD 274.641
2025-07-22 (Tuesday)	893	USD 245,254	USD 245,254	13	USD 3,254	USD 274.641	USD 275
2025-07-21 (Monday)	880	USD 242,000	USD 242,000
2025-07-18 (Friday)	880	USD 241,736	USD 241,736
2025-07-17 (Thursday)	880	USD 244,482	USD 244,482
2025-07-16 (Wednesday)	880	USD 244,226	USD 244,226
2025-07-15 (Tuesday)	880	USD 242,000	USD 242,000
2025-07-14 (Monday)	880	USD 243,813	USD 243,813	0	USD 1,743	USD 277.06	USD 275.08
2025-07-11 (Friday)	880	USD 242,070	USD 242,070	0	USD -97	USD 275.08	USD 275.19
2025-07-10 (Thursday)	880	USD 242,167	USD 242,167	26	USD 6,770	USD 275.19	USD 275.641
2025-07-09 (Wednesday)	854	USD 235,397	USD 235,397	0	USD 9	USD 275.641	USD 275.63
2025-07-08 (Tuesday)	854	USD 235,388	USD 235,388	0	USD -5,910	USD 275.63	USD 282.55
2025-07-07 (Monday)	854	USD 241,298	USD 241,298	0	USD 4,996	USD 282.55	USD 276.7
2025-07-04 (Friday)	854	USD 236,302	USD 236,302	0	USD 0	USD 276.7	USD 276.7
2025-07-03 (Thursday)	854	USD 236,302	USD 236,302	0	USD 752	USD 276.7	USD 275.82
2025-07-02 (Wednesday)	854	USD 235,550	USD 235,550	0	USD 171	USD 275.82	USD 275.619
2025-06-30 (Monday)	854	USD 235,379	USD 235,379	0	USD 734	USD 275.619	USD 274.76
2025-06-27 (Friday)	854	USD 234,645	USD 234,645	0	USD 1,648	USD 274.76	USD 272.83
2025-06-26 (Thursday)	854	USD 232,997	USD 232,997	0	USD -171	USD 272.83	USD 273.03
2025-06-25 (Wednesday)	854	USD 233,168	USD 233,168	0	USD 1,409	USD 273.03	USD 271.381
2025-06-24 (Tuesday)	854	USD 231,759	USD 231,759	0	USD -1,093	USD 271.381	USD 272.66
2025-06-23 (Monday)	854	USD 232,852	USD 232,852	0	USD -1,135	USD 272.66	USD 273.989
2025-06-20 (Friday)	854	USD 233,987	USD 233,987	0	USD 1,614	USD 273.989	USD 272.1
2025-06-19 (Thursday)	854	USD 232,373	USD 232,373	0	USD 0	USD 272.1	USD 272.1
2025-06-18 (Wednesday)	854	USD 232,373	USD 232,373	0	USD 2,049	USD 272.1	USD 269.7
2025-06-17 (Tuesday)	854	USD 230,324	USD 230,324	0	USD 1,870	USD 269.7	USD 267.511
2025-06-16 (Monday)	854	USD 228,454	USD 228,454	0	USD -1,699	USD 267.511	USD 269.5
2025-06-13 (Friday)	854	USD 230,153	USD 230,153
2025-06-12 (Thursday)	854	USD 231,400	USD 231,400	0	USD 1,119	USD 270.96	USD 269.65
2025-06-11 (Wednesday)	854	USD 230,281	USD 230,281	0	USD 3,032	USD 269.65	USD 266.1
2025-06-10 (Tuesday)	854	USD 227,249	USD 227,249	0	USD -1,922	USD 266.1	USD 268.35
2025-06-09 (Monday)	854	USD 229,171	USD 229,171	0	USD -5,030	USD 268.35	USD 274.24
2025-06-06 (Friday)	854	USD 234,201	USD 234,201	0	USD -564	USD 274.24	USD 274.9
2025-06-05 (Thursday)	854	USD 234,765	USD 234,765	0	USD -2,545	USD 274.9	USD 277.881
2025-06-04 (Wednesday)	854	USD 237,310	USD 237,310	0	USD -3,783	USD 277.881	USD 282.31
2025-06-03 (Tuesday)	854	USD 241,093	USD 241,093	0	USD -7,173	USD 282.31	USD 290.71
2025-06-02 (Monday)	854	USD 248,266	USD 248,266	-182	USD -51,138	USD 290.71	USD 289
2025-05-30 (Friday)	1,036	USD 299,404	USD 299,404	0	USD 3,243	USD 289	USD 285.87
2025-05-29 (Thursday)	1,036	USD 296,161	USD 296,161	0	USD -114	USD 285.87	USD 285.98
2025-05-28 (Wednesday)	1,036	USD 296,275	USD 296,275	0	USD 1,678	USD 285.98	USD 284.36
2025-05-27 (Tuesday)	1,036	USD 294,597	USD 294,597	62	USD 17,913	USD 284.36	USD 284.07
2025-05-26 (Monday)	974	USD 276,684	USD 276,684	0	USD 0	USD 284.07	USD 284.07
2025-05-23 (Friday)	974	USD 276,684	USD 276,684	0	USD 2,016	USD 284.07	USD 282
2025-05-22 (Thursday)	974	USD 274,668	USD 274,668	12	USD 3,634	USD 282	USD 281.74
2025-05-21 (Wednesday)	962	USD 271,034	USD 271,034	0	USD 3,723	USD 281.74	USD 277.87
2025-05-20 (Tuesday)	962	USD 267,311	USD 267,311	0	USD -67	USD 277.87	USD 277.94
2025-05-19 (Monday)	962	USD 267,378	USD 267,378	0	USD 1,587	USD 277.94	USD 276.29
2025-05-16 (Friday)	962	USD 265,791	USD 265,791	0	USD 2,203	USD 276.29	USD 274
2025-05-15 (Thursday)	962	USD 263,588	USD 263,588	0	USD 7,427	USD 274	USD 266.28
2025-05-14 (Wednesday)	962	USD 256,161	USD 256,161	0	USD -1,982	USD 266.28	USD 268.34
2025-05-13 (Tuesday)	962	USD 258,143	USD 258,143	22	USD 3,901	USD 268.34	USD 270.47
2025-05-12 (Monday)	940	USD 254,242	USD 254,242	0	USD -13,047	USD 270.47	USD 284.35
2025-05-09 (Friday)	940	USD 267,289	USD 267,289	0	USD 2,218	USD 284.35	USD 281.99
2025-05-08 (Thursday)	940	USD 265,071	USD 265,071	0	USD -2,660	USD 281.99	USD 284.82
2025-05-07 (Wednesday)	940	USD 267,731	USD 267,731	0	USD 1,730	USD 284.82	USD 282.98
2025-05-06 (Tuesday)	940	USD 266,001	USD 266,001	0	USD 395	USD 282.98	USD 282.56
2025-05-05 (Monday)	940	USD 265,606	USD 265,606	0	USD 1,983	USD 282.56	USD 280.45
2025-05-02 (Friday)	940	USD 263,623	USD 263,623	0	USD 3,140	USD 280.45	USD 277.11
2025-05-01 (Thursday)	940	USD 260,483	USD 260,483	-48	USD -13,272	USD 277.11	USD 277.08
2025-04-30 (Wednesday)	988	USD 273,755	USD 273,755	48	USD 17,737	USD 277.08	USD 272.36
2025-04-29 (Tuesday)	940	USD 256,018	USD 256,018	24	USD 10,603	USD 272.36	USD 267.92
2025-04-28 (Monday)	916	USD 245,415	USD 245,415	0	USD 1,484	USD 267.92	USD 266.3
2025-04-25 (Friday)	916	USD 243,931	USD 243,931	0	USD 2,776	USD 266.3	USD 263.27
2025-04-24 (Thursday)	916	USD 241,155	USD 241,155	0	USD 1,639	USD 263.27	USD 261.48
2025-04-23 (Wednesday)	916	USD 239,516	USD 239,516	0	USD -3,737	USD 261.48	USD 265.56
2025-04-22 (Tuesday)	916	USD 243,253	USD 243,253	0	USD 4,791	USD 265.56	USD 260.33
2025-04-21 (Monday)	916	USD 238,462	USD 238,462	0	USD -2,015	USD 260.33	USD 262.529
2025-04-18 (Friday)	916	USD 240,477	USD 240,477	0	USD 0	USD 262.529	USD 262.529
2025-04-17 (Thursday)	916	USD 240,477	USD 240,477	0	USD 1,044	USD 262.529	USD 261.39
2025-04-16 (Wednesday)	916	USD 239,433	USD 239,433	-157	USD -42,627	USD 261.39	USD 262.87
2025-04-15 (Tuesday)	1,073	USD 282,060	USD 282,060	28	USD 6,504	USD 262.87	USD 263.69
2025-04-14 (Monday)	1,045	USD 275,556	USD 275,556	28	USD 9,570	USD 263.69	USD 261.54
2025-04-11 (Friday)	1,017	USD 265,986	USD 265,986	0	USD 3,203	USD 261.54	USD 258.39
2025-04-10 (Thursday)	1,017	USD 262,783	USD 262,783	0	USD 4,333	USD 258.39	USD 254.13
2025-04-09 (Wednesday)	1,017	USD 258,450	USD 258,450	0	USD -916	USD 254.13	USD 255.03
2025-04-08 (Tuesday)	1,017	USD 259,366	USD 259,366	-103	USD -23,288	USD 255.03	USD 252.37
2025-04-07 (Monday)	1,120	USD 282,654	USD 282,654	48	USD 9,873	USD 252.37	USD 254.46
2025-04-04 (Friday)	1,072	USD 272,781	USD 272,781	0	USD -8,662	USD 254.46	USD 262.54
2025-04-02 (Wednesday)	1,072	USD 281,443	USD 281,443	16	USD 4,518	USD 262.54	USD 262.24
2025-04-01 (Tuesday)	1,056	USD 276,925	USD 276,925	-102	USD -30,281	USD 262.24	USD 265.29
2025-03-31 (Monday)	1,158	USD 307,206	USD 307,206	0	USD 3,555	USD 265.29	USD 262.22
2025-03-28 (Friday)	1,158	USD 303,651	USD 303,651	0	USD 429	USD 262.22	USD 261.85
2025-03-27 (Thursday)	1,158	USD 303,222	USD 303,222	0	USD -1,008	USD 261.85	USD 262.72
2025-03-26 (Wednesday)	1,158	USD 304,230	USD 304,230	0	USD 765	USD 262.72	USD 262.06
2025-03-25 (Tuesday)	1,158	USD 303,465	USD 303,465	0	USD -1,020	USD 262.06	USD 262.94
2025-03-24 (Monday)	1,158	USD 304,485	USD 304,485	0	USD -474	USD 262.94	USD 263.35
2025-03-21 (Friday)	1,158	USD 304,959	USD 304,959	0	USD -3,694	USD 263.35	USD 266.54
2025-03-20 (Thursday)	1,158	USD 308,653	USD 308,653	0	USD 1,239	USD 266.54	USD 265.47
2025-03-19 (Wednesday)	1,158	USD 307,414	USD 307,414	0	USD -1,181	USD 265.47	USD 266.49
2025-03-18 (Tuesday)	1,158	USD 308,595	USD 308,595	-15	USD -584	USD 266.49	USD 263.58
2025-03-17 (Monday)	1,173	USD 309,179	USD 309,179	0	USD 5,747	USD 263.58	USD 258.68
2025-03-14 (Friday)	1,173	USD 303,432	USD 303,432	0	USD -1,360	USD 258.68	USD 259.84
2025-03-13 (Thursday)	1,173	USD 304,792	USD 304,792	0	USD 3,659	USD 259.84	USD 256.72
2025-03-12 (Wednesday)	1,173	USD 301,133	USD 301,133	0	USD -4,351	USD 256.72	USD 260.43
2025-03-11 (Tuesday)	1,173	USD 305,484	USD 305,484	-229	USD -62,233	USD 260.43	USD 262.28
2025-03-10 (Monday)	1,402	USD 367,717	USD 367,717	0	USD 10,810	USD 262.28	USD 254.57
2025-03-07 (Friday)	1,402	USD 356,907	USD 356,907	0	USD 126	USD 254.57	USD 254.48
2025-03-05 (Wednesday)	1,402	USD 356,781	USD 356,781	0	USD 3,505	USD 254.48	USD 251.98
2025-03-04 (Tuesday)	1,402	USD 353,276	USD 353,276	0	USD -6,870	USD 251.98	USD 256.88
2025-03-03 (Monday)	1,402	USD 360,146	USD 360,146	-114	USD -24,569	USD 256.88	USD 253.77
2025-02-28 (Friday)	1,516	USD 384,715	USD 384,715	0	USD 5,942	USD 253.77	USD 249.85
2025-02-27 (Thursday)	1,516	USD 378,773	USD 378,773	0	USD 2,820	USD 249.85	USD 247.99
2025-02-26 (Wednesday)	1,516	USD 375,953	USD 375,953	0	USD -4,290	USD 247.99	USD 250.82
2025-02-25 (Tuesday)	1,516	USD 380,243	USD 380,243	0	USD 4,654	USD 250.82	USD 247.75
2025-02-24 (Monday)	1,516	USD 375,589	USD 375,589	0	USD -1,698	USD 247.75	USD 248.87
2025-02-21 (Friday)	1,516	USD 377,287	USD 377,287	0	USD 834	USD 248.87	USD 248.32
2025-02-20 (Thursday)	1,516	USD 376,453	USD 376,453	0	USD -3,684	USD 248.32	USD 250.75
2025-02-19 (Wednesday)	1,516	USD 380,137	USD 380,137	0	USD 4,396	USD 250.75	USD 247.85
2025-02-18 (Tuesday)	1,516	USD 375,741	USD 375,741	0	USD 3,593	USD 247.85	USD 245.48
2025-02-17 (Monday)	1,516	USD 372,148	USD 372,148	0	USD 0	USD 245.48	USD 245.48
2025-02-14 (Friday)	1,516	USD 372,148	USD 372,148	0	USD -7,019	USD 245.48	USD 250.11
2025-02-13 (Thursday)	1,516	USD 379,167	USD 379,167	0	USD 1,744	USD 250.11	USD 248.96
2025-02-12 (Wednesday)	1,516	USD 377,423	USD 377,423	0	USD 10,945	USD 248.96	USD 241.74
2025-02-11 (Tuesday)	1,516	USD 366,478	USD 366,478	0	USD -106	USD 241.74	USD 241.81
2025-02-10 (Monday)	1,516	USD 366,584	USD 366,584	0	USD -4,578	USD 241.81	USD 244.83
2025-02-07 (Friday)	1,516	USD 371,162	USD 371,162	0	USD 636	USD 244.83	USD 244.41
2025-02-06 (Thursday)	1,516	USD 370,526	USD 370,526	0	USD 4,200	USD 244.41	USD 241.64
2025-02-05 (Wednesday)	1,516	USD 366,326	USD 366,326	0	USD -1,349	USD 241.64	USD 242.53
2025-02-04 (Tuesday)	1,516	USD 367,675	USD 367,675	0	USD 2,850	USD 242.53	USD 240.65
2025-02-03 (Monday)	1,516	USD 364,825	USD 364,825	0	USD 6,261	USD 240.65	USD 236.52
2025-01-31 (Friday)	1,516	USD 358,564	USD 358,564	0	USD 909	USD 236.52	USD 235.92
2025-01-30 (Thursday)	1,516	USD 357,655	USD 357,655	0	USD 5,185	USD 235.92	USD 232.5
2025-01-29 (Wednesday)	1,516	USD 352,470	USD 352,470	0	USD -2,865	USD 232.5	USD 234.39
2025-01-28 (Tuesday)	1,516	USD 355,335	USD 355,335	0	USD -3,881	USD 234.39	USD 236.95
2025-01-27 (Monday)	1,516	USD 359,216	USD 359,216	95	USD 25,736	USD 236.95	USD 234.68
2025-01-24 (Friday)	1,421	USD 333,480	USD 333,480	0	USD 1,847	USD 234.68	USD 233.38
2025-01-23 (Thursday)	1,421	USD 331,633	USD 331,633	0	USD 1,208	USD 233.38	USD 232.53
2025-01-22 (Wednesday)	1,421	USD 330,425	USD 330,425
2025-01-21 (Tuesday)	1,421	USD 330,027	USD 330,027
2025-01-20 (Monday)	1,421	USD 330,681	USD 330,681
2025-01-17 (Friday)	1,421	USD 330,681	USD 330,681
2025-01-16 (Thursday)	1,421	USD 330,113	USD 330,113
2025-01-15 (Wednesday)	1,364	USD 310,828	USD 310,828
2025-01-14 (Tuesday)	1,364	USD 316,080	USD 316,080
2025-01-13 (Monday)	1,364	USD 312,970	USD 312,970
2025-01-10 (Friday)	1,364	USD 312,629	USD 312,629
2025-01-09 (Thursday)	1,364	USD 312,765	USD 312,765
2025-01-09 (Thursday)	1,364	USD 312,765	USD 312,765
2025-01-09 (Thursday)	1,364	USD 312,765	USD 312,765
2025-01-08 (Wednesday)	1,364	USD 312,765	USD 312,765
2025-01-08 (Wednesday)	1,364	USD 312,765	USD 312,765
2025-01-08 (Wednesday)	1,364	USD 312,765	USD 312,765
2024-12-10 (Tuesday)	2,023	USD 483,881	USD 483,881	0	USD 4,996	USD 239.19	USD 236.72
2024-12-09 (Monday)	2,023	USD 478,885	USD 478,885	0	USD -5,381	USD 236.72	USD 239.38
2024-12-06 (Friday)	2,023	USD 484,266	USD 484,266	0	USD -13,432	USD 239.38	USD 246.02
2024-12-05 (Thursday)	2,023	USD 497,698	USD 497,698	0	USD 6,109	USD 246.02	USD 243
2024-12-04 (Wednesday)	2,023	USD 491,589	USD 491,589

Share Trades of CME by Blackrock for IE000WHL2ZK1

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-07-22	BUY	13			274.641*		263.33
2025-07-10	BUY	26			275.190*		263.02
2025-06-02	SELL	-182			290.710*		259.87 Profit of 47,297 on sale
2025-05-27	BUY	62			284.360*		258.70
2025-05-22	BUY	12			282.000*		257.85
2025-05-13	BUY	22			268.340*		256.38
2025-05-01	SELL	-48			277.110*		253.69 Profit of 12,177 on sale
2025-04-30	BUY	48			277.080*		253.36
2025-04-29	BUY	24			272.360*		253.09
2025-04-16	SELL	-157			261.390*		251.56 Profit of 39,494 on sale
2025-04-15	BUY	28			262.870*		251.37
2025-04-14	BUY	28			263.690*		251.16
2025-04-08	SELL	-103			255.030*		250.71 Profit of 25,823 on sale
2025-04-07	BUY	48			252.370*		250.68
2025-04-02	BUY	16			262.540*		250.38
2025-04-01	SELL	-102			262.240*		250.15 Profit of 25,515 on sale
2025-03-18	SELL	-15			266.490*		246.80 Profit of 3,702 on sale
2025-03-11	SELL	-229			260.430*		244.98 Profit of 56,102 on sale
2025-03-03	SELL	-114			256.880*		243.20 Profit of 27,725 on sale
2025-01-27	BUY	95			236.950*		238.23

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

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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