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Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-09-18 (Thursday)128,440CME holding increased by 49USD 33,470,180CME holding decreased by -219618USD 33,470,18049USD -219,618 USD 260.59 USD 262.4
2025-09-17 (Wednesday)128,391CME holding increased by 49USD 33,689,798CME holding increased by 342696USD 33,689,79849USD 342,696 USD 262.4 USD 259.83
2025-09-16 (Tuesday)128,342USD 33,347,102CME holding increased by 128342USD 33,347,1020USD 128,342 USD 259.83 USD 258.83
2025-09-15 (Monday)128,342USD 33,218,760USD 33,218,760
2025-09-12 (Friday)128,342USD 33,664,107USD 33,664,107
2025-09-11 (Thursday)128,391USD 33,687,231USD 33,687,231
2025-09-10 (Wednesday)128,342USD 33,357,369USD 33,357,369
2025-09-09 (Tuesday)128,342USD 33,565,283USD 33,565,283
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 IE0031442068

Show aggregate share trades of CME

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY49 260.590* 255.90
2025-09-17BUY49 262.400* 255.87
2025-08-19SELL-98 271.490* 255.58 Profit of 25,047 on sale
2025-08-15SELL-49 273.920* 255.41 Profit of 12,515 on sale
2025-08-13SELL-245 273.920* 255.32 Profit of 62,553 on sale
2025-08-12SELL-637 275.880* 255.21 Profit of 162,570 on sale
2025-08-07SELL-735 280.950* 255.08 Profit of 187,482 on sale
2025-08-05BUY49 284.610* 254.78
2025-07-31BUY147 278.280* 254.66
2025-07-28BUY49 274.120* 254.32
2025-07-25SELL-98 279.550* 254.19 Profit of 24,910 on sale
2025-07-24BUY49 277.180* 254.06
2025-07-18BUY49 274.700* 253.59
2025-07-14SELL-49 277.060* 253.06 Profit of 12,400 on sale
2025-07-08SELL-98 275.630* 252.67 Profit of 24,762 on sale
2025-07-02BUY294 275.820* 252.08
2025-06-24SELL-98 271.380* 251.42 Profit of 24,639 on sale
2025-06-23SELL-49 272.660* 251.29 Profit of 12,313 on sale
2025-06-20SELL-294 273.990* 251.15 Profit of 73,839 on sale
2025-06-12SELL-147 270.960* 250.64 Profit of 36,845 on sale
2025-06-06BUY49 274.240* 250.15
2025-06-02SELL-147 290.710* 249.32 Profit of 36,650 on sale
2025-05-29SELL-49 285.870* 248.80 Profit of 12,191 on sale
2025-05-27BUY49 284.360* 248.30
2025-05-23BUY49 284.070* 247.81
2025-05-21SELL-147 281.740* 247.33 Profit of 36,357 on sale
2025-05-15BUY196 274.000* 246.48
2025-05-14SELL-294 266.280* 246.34 Profit of 72,423 on sale
2025-05-13SELL-588 268.340* 246.18 Profit of 144,751 on sale
2025-05-07SELL-147 284.820* 245.14 Profit of 36,035 on sale
2025-05-02SELL-49 280.450* 244.28 Profit of 11,970 on sale
2025-04-29SELL-147 272.360* 243.54 Profit of 35,800 on sale
2025-04-24BUY49 263.270* 242.99
2025-04-22BUY196 265.560* 242.65
2025-04-16BUY49 261.390* 242.00
2025-04-15BUY49 262.870* 241.82
2025-04-11BUY98 261.540* 241.46
2025-04-09BUY245 254.130* 241.19
2025-04-08BUY735 255.030* 241.07
2025-04-07SELL-343 252.370* 240.97 Profit of 82,652 on sale
2025-04-04SELL-735 254.460* 240.84 Profit of 177,020 on sale
2025-04-02SELL-147 262.540* 240.64 Profit of 35,374 on sale
2025-04-01SELL-49 262.240* 240.44 Profit of 11,782 on sale
2025-03-31SELL-98 265.290* 240.21 Profit of 23,540 on sale
2025-03-28BUY98 262.220* 240.00
2025-03-25BUY147 262.060* 239.34
2025-03-24BUY196 262.940* 239.11
2025-03-21SELL-98 263.350* 238.87 Profit of 23,409 on sale
2025-03-20BUY98 266.540* 238.59
2025-03-19BUY196 265.470* 238.31
2025-03-17SELL-147 263.580* 237.76 Profit of 34,950 on sale
2025-03-14SELL-98 258.680* 237.54 Profit of 23,279 on sale
2025-03-13SELL-294 259.840* 237.30 Profit of 69,766 on sale
2025-03-11SELL-343 260.430* 236.84 Profit of 81,235 on sale
2025-03-10SELL-196 262.280* 236.56 Profit of 46,365 on sale
2025-03-06SELL-196 254.040* 236.16 Profit of 46,287 on sale
2025-03-05SELL-294 254.480* 235.95 Profit of 69,369 on sale
2025-03-04SELL-392 251.980* 235.77 Profit of 92,420 on sale
2025-02-28SELL-245 253.770* 235.31 Profit of 57,650 on sale
2025-02-26BUY98 247.990* 234.98
2025-02-24BUY98 247.750* 234.62
2025-02-21BUY49 248.870* 234.45
2025-02-20SELL-147 248.320* 234.27 Profit of 34,438 on sale
2025-02-14SELL-49 245.480* 233.57 Profit of 11,445 on sale
2025-02-13SELL-637 250.110* 233.35 Profit of 148,642 on sale
2025-02-12SELL-49 248.960* 233.13 Profit of 11,424 on sale
2025-02-06SELL-196 244.410* 232.55 Profit of 45,580 on sale
2025-02-05BUY49 241.640* 232.42
2025-02-04BUY343 242.530* 232.27
2025-01-29SELL-343 232.500* 232.00 Profit of 79,577 on sale
2025-01-28BUY98 234.390* 231.96
2025-01-24BUY49 234.680* 231.84
2025-01-22BUY98 232.530* 231.80
2025-01-16BUY98 232.310* 231.75
2025-01-15BUY49 227.880* 231.82
2025-01-10BUY98 229.200* 231.92
2025-01-02BUY147 232.720* 232.01
2024-12-31BUY98 232.230* 232.01
2024-12-27BUY49 233.500* 231.99
2024-12-20BUY147 238.530* 231.30
2024-12-19BUY49 236.820* 231.16
2024-12-18SELL-49 237.080* 231.01 Profit of 11,319 on sale
2024-12-17BUY98 235.990* 230.87
2024-12-13BUY49 237.190* 230.55
2024-12-11SELL-407 234.300* 230.44 Profit of 93,788 on sale
2024-12-10BUY49 239.190* 230.17
2024-12-06SELL-98 239.380* 229.66 Profit of 22,507 on sale
2024-12-05BUY49 246.020* 229.12
2024-12-04SELL-392 243.000* 228.64 Profit of 89,627 on sale
2024-12-03BUY147 240.730* 228.21
2024-12-02BUY245 235.610* 227.94
2024-11-27BUY49 237.330* 226.73
2024-11-26BUY343 234.390* 226.40
2024-11-21BUY147 226.560* 226.11
2024-11-20BUY98 228.000* 226.01
2024-11-19BUY49 229.660* 225.81
2024-11-18BUY98 227.560* 225.71
2024-11-12BUY196 226.310* 225.67
2024-11-11BUY98 225.930* 225.65
2024-11-08BUY392 225.660* 225.65
2024-11-07BUY343 222.040* 225.93
2024-11-06BUY392 221.170* 226.32
2024-11-05SELL-98 225.190* 226.43 Profit of 22,190 on sale
2024-11-04BUY98 223.080* 226.76
2024-11-01BUY343 223.610* 227.11
2024-10-28BUY245 228.120* 227.24
2024-10-25BUY539 226.140* 227.51
2024-10-23SELL-49 227.140* 226.61 Profit of 11,104 on sale
2024-10-21BUY49 227.050* 0.00
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.