Portfolio Holdings Detail for ISIN IE000X08RX14
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EDMNZx(NZD) CXE |
Holdings detail for CME
| Stock Name | CME Group Inc |
| Ticker | CME(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US12572Q1058 |
| LEI | LCZ7XYGSLJUHFXXNXD88 |
Show aggregate CME holdings
News associated with CME
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- Morgan Stanley Upgrades CME Group (NASDAQ:CME) to Overweight
- CME Group (NASDAQ:CME – Get Free Report) was upgraded by Morgan Stanley from an “equal weight” rating to an “overweight” rating in a report released on Tuesday, Marketbeat Ratings reports. The brokerage currently has a $301.00 price target on the financial services provider’s stock. Morgan Stanley’s price target would indicate a potential upside of 18.44% […] - 2025-04-10 08:04:50
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- Thrivent Financial for Lutherans Sells 873 Shares of CME Group Inc. (NASDAQ:CME)
- Thrivent Financial for Lutherans lessened its holdings in CME Group Inc. (NASDAQ:CME – Free Report) by 5.2% in the fourth quarter, Holdings Channel reports. The firm owned 15,963 shares of the financial services provider’s stock after selling 873 shares during the period. Thrivent Financial for Lutherans’ holdings in CME Group were worth $3,707,000 as of […] - 2025-03-26 08:13:08
- CME Quantitative Stock Analysis
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- AlphaQuest LLC Sells 23,247 Shares of CME Group Inc. (NASDAQ:CME)
- AlphaQuest LLC lowered its stake in shares of CME Group Inc. (NASDAQ:CME – Free Report) by 98.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 258 shares of the financial services provider’s stock after selling 23,247 shares during the quarter. AlphaQuest […] - 2025-03-21 08:05:20
iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) 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 |
|---|
| 2024-11-08 (Friday) | 6,605 | USD 1,490,484 | USD 1,490,484 | 0 | USD 23,910 | USD 225.66 | USD 222.04 |
| 2024-11-07 (Thursday) | 6,605 | USD 1,466,574 | USD 1,466,574 | 0 | USD 5,746 | USD 222.04 | USD 221.17 |
| 2024-11-06 (Wednesday) | 6,605 | USD 1,460,828 | USD 1,460,828 | 0 | USD -26,552 | USD 221.17 | USD 225.19 |
| 2024-11-05 (Tuesday) | 6,605 | USD 1,487,380 | USD 1,487,380 | 0 | USD 13,937 | USD 225.19 | USD 223.08 |
| 2024-11-04 (Monday) | 6,605 | USD 1,473,443 | USD 1,473,443 | 0 | USD -3,501 | USD 223.08 | USD 223.61 |
| 2024-11-01 (Friday) | 6,605 | USD 1,476,944 | USD 1,476,944 | -104 | USD -34,996 | USD 223.61 | USD 225.36 |
| 2024-10-31 (Thursday) | 6,709 | USD 1,511,940 | USD 1,511,940 | 0 | USD -12,747 | USD 225.36 | USD 227.26 |
| 2024-10-30 (Wednesday) | 6,709 | USD 1,524,687 | USD 1,524,687 | 0 | USD 1,140 | USD 227.26 | USD 227.09 |
| 2024-10-29 (Tuesday) | 6,709 | USD 1,523,547 | USD 1,523,547 | 0 | USD -6,910 | USD 227.09 | USD 228.12 |
| 2024-10-28 (Monday) | 6,709 | USD 1,530,457 | USD 1,530,457 | 0 | USD 13,284 | USD 228.12 | USD 226.14 |
| 2024-10-25 (Friday) | 6,709 | USD 1,517,173 | USD 1,517,173 | 0 | USD -23,817 | USD 226.14 | USD 229.69 |
| 2024-10-24 (Thursday) | 6,709 | USD 1,540,990 | USD 1,540,990 | 0 | USD 17,108 | USD 229.69 | USD 227.14 |
| 2024-10-23 (Wednesday) | 6,709 | USD 1,523,882 | USD 1,523,882 | 0 | USD 6,507 | USD 227.14 | USD 226.17 |
| 2024-10-22 (Tuesday) | 6,709 | USD 1,517,375 | USD 1,517,375 | 0 | USD -5,903 | USD 226.17 | USD 227.05 |
| 2024-10-21 (Monday) | 6,709 | USD 1,523,278 | USD 1,523,278 | 0 | USD -8,521 | USD 227.05 | USD 228.32 |
| 2024-10-18 (Friday) | 6,709 | USD 1,531,799 | USD 1,531,799 | | | | |
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 holdingsShare Trades of CME by Blackrock for IE000X08RX14
Show aggregate share trades of CME| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-11-01 | SELL | -104 | | | 223.610* | | 227.11 Profit of 23,620 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 209,891 | 8 | 357,330 | 58.7% |
| 2025-05-08 | 368,522 | 14 | 649,941 | 56.7% |
| 2025-05-07 | 334,025 | 32 | 499,913 | 66.8% |
| 2025-05-06 | 440,601 | 87 | 773,469 | 57.0% |
| 2025-05-05 | 315,754 | 40 | 607,328 | 52.0% |
| 2025-05-02 | 324,461 | 12 | 1,115,771 | 29.1% |
| 2025-05-01 | 309,992 | 441 | 970,682 | 31.9% |
| 2025-04-30 | 424,778 | 321 | 655,241 | 64.8% |
| 2025-04-29 | 382,234 | 100 | 600,526 | 63.6% |
| 2025-04-28 | 339,967 | 136 | 715,821 | 47.5% |
| 2025-04-25 | 452,526 | 35 | 710,495 | 63.7% |
| 2025-04-24 | 677,687 | 0 | 1,132,903 | 59.8% |
| 2025-04-23 | 713,508 | 167 | 1,415,905 | 50.4% |
| 2025-04-22 | 455,180 | 0 | 827,044 | 55.0% |
| 2025-04-21 | 723,686 | 1,027 | 1,016,874 | 71.2% |
| 2025-04-17 | 230,376 | 0 | 564,472 | 40.8% |
| 2025-04-16 | 373,203 | 0 | 694,564 | 53.7% |
| 2025-04-15 | 290,847 | 5 | 580,288 | 50.1% |
| 2025-04-14 | 417,698 | 449 | 808,564 | 51.7% |
| 2025-04-11 | 654,232 | 0 | 1,010,682 | 64.7% |
| 2025-04-10 | 521,001 | 128 | 1,068,810 | 48.7% |
| 2025-04-09 | 1,065,484 | 577 | 2,743,965 | 38.8% |
| 2025-04-08 | 714,725 | 205 | 2,637,563 | 27.1% |
| 2025-04-07 | 862,777 | 973 | 2,231,735 | 38.7% |
| 2025-04-04 | 1,317,537 | 1,440 | 2,533,550 | 52.0% |
| 2025-04-03 | 852,827 | 904 | 1,843,232 | 46.3% |
| 2025-04-02 | 302,465 | 168 | 823,529 | 36.7% |
| 2025-04-01 | 296,462 | 0 | 742,887 | 39.9% |
| 2025-03-31 | 304,782 | 7 | 796,032 | 38.3% |
| 2025-03-28 | 267,755 | 64 | 706,921 | 37.9% |
| 2025-03-27 | 253,229 | 200 | 787,407 | 32.2% |
| 2025-03-26 | 288,897 | 33 | 696,234 | 41.5% |
| 2025-03-25 | 433,614 | 177 | 928,094 | 46.7% |
| 2025-03-24 | 321,590 | 36 | 705,042 | 45.6% |
| 2025-03-21 | 546,989 | 99 | 916,301 | 59.7% |
| 2025-03-20 | 411,654 | 1,948 | 788,552 | 52.2% |
| 2025-03-19 | 595,008 | 69 | 1,147,449 | 51.9% |
| 2025-03-18 | 750,516 | 116 | 1,167,078 | 64.3% |
| 2025-03-17 | 441,181 | 1 | 948,189 | 46.5% |
| 2025-03-14 | 409,833 | 0 | 800,908 | 51.2% |
| 2025-03-13 | 706,224 | 221 | 1,320,439 | 53.5% |
| 2025-03-12 | 892,620 | 301 | 1,881,677 | 47.4% |
| 2025-03-11 | 934,854 | 639 | 1,652,618 | 56.6% |
| 2025-03-10 | 767,076 | 429 | 1,785,062 | 43.0% |
| 2025-03-07 | 493,952 | 314 | 1,332,405 | 37.1% |
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.