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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
2026-02-09 (Monday)123,117USD 37,826,467USD 37,826,467
2026-02-06 (Friday)123,117CME holding decreased by -912USD 37,214,576CME holding increased by 1150664USD 37,214,576-912USD 1,150,664 USD 302.27 USD 290.77
2026-02-02 (Monday)124,029USD 36,063,912CME holding increased by 212089USD 36,063,9120USD 212,089 USD 290.77 USD 289.06
2026-01-30 (Friday)124,029CME holding increased by 144USD 35,851,823CME holding decreased by -53767USD 35,851,823144USD -53,767 USD 289.06 USD 289.83
2026-01-29 (Thursday)123,885CME holding decreased by -384USD 35,905,590CME holding increased by 358443USD 35,905,590-384USD 358,443 USD 289.83 USD 286.05
2026-01-28 (Wednesday)124,269USD 35,547,147CME holding increased by 195102USD 35,547,1470USD 195,102 USD 286.05 USD 284.48
2026-01-27 (Tuesday)124,269CME holding decreased by -240USD 35,352,045CME holding decreased by -14736USD 35,352,045-240USD -14,736 USD 284.48 USD 284.05
2026-01-26 (Monday)124,509USD 35,366,781CME holding increased by 163729USD 35,366,7810USD 163,729 USD 284.05 USD 282.735
2026-01-23 (Friday)124,509CME holding decreased by -48USD 35,203,052CME holding increased by 153958USD 35,203,052-48USD 153,958 USD 282.735 USD 281.39
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
2026-02-06SELL-912 302.270* -
2026-01-30BUY144290.690286.290 286.730USD 41,289 -
2026-01-29SELL-384291.760286.860 287.350USD -110,342 -
2026-01-27SELL-240284.900282.100 282.380USD -67,771 -
2026-01-23SELL-48283.740279.825 280.217USD -13,450 -
2026-01-22SELL-48282.760278.140 278.602USD -13,373 -
2026-01-21SELL-336281.359276.600 277.076USD -93,098 -
2026-01-16BUY48280.190270.870 271.802USD 13,046 -
2026-01-15BUY48276.445271.910 272.364USD 13,073 -
2026-01-13BUY48268.690262.785 263.376USD 12,642 -
2026-01-12BUY48268.000262.600 263.140USD 12,631 -
2026-01-07BUY48272.280263.500 264.378USD 12,690 -
2026-01-06SELL-48275.000272.340 272.606USD -13,085 -
2025-12-31BUY96276.020272.890 273.203USD 26,227 -
2025-12-31BUY96276.020272.890 273.203USD 26,227 -
2025-12-30SELL-48278.580275.690 275.979USD -13,247 -
2025-12-29BUY48278.550276.615 276.808USD 13,287 -
2025-12-19SELL-48270.440265.170 265.697USD -12,753 -
2025-12-15SELL-48276.520268.860 269.626USD -12,942 -
2025-12-12SELL-375273.770271.200 271.457USD -101,796 -
2025-12-05BUY48273.870270.100 270.477USD 12,983 -
2025-12-01SELL-48282.990278.130 278.616USD -13,374 -
2025-11-25SELL-432277.640274.650 274.949USD -118,778 -
2025-11-21SELL-48277.370272.130 272.654USD -13,087 -
2025-11-19SELL-96279.890269.490 270.530USD -25,971 -
2025-11-18SELL-144282.340277.070 277.597USD -39,974 -
2025-11-17SELL-192286.330278.240 279.049USD -53,577 -
2025-11-13SELL-384287.736280.645 281.354USD -108,040 -
2025-11-11SELL-96280.200276.540 276.906USD -26,583 -
2025-11-10SELL-288277.500270.620 271.308USD -78,137 -
2025-11-06SELL-96272.190266.065 266.678USD -25,601 -
2025-11-04SELL-192268.480264.160 264.592USD -50,802 -
2025-10-22SELL-48267.810273.340 272.787USD -13,094 -
2025-10-21SELL-96268.610269.860 269.735USD -25,895 -
2025-10-16BUY48262.510269.550 268.846USD 12,905 -
2025-10-14SELL-144267.180275.370 274.551USD -39,535 -
2025-10-13SELL-192271.280271.820 271.766USD -52,179 -
2025-09-25BUY48268.730271.220 270.971USD 13,007 -
2025-09-24SELL-772264.430264.830 264.790USD -204,418 -
2025-09-18BUY49260.590263.090 262.840USD 12,879 -
2025-09-17BUY49262.400263.020 262.958USD 12,885 -
2025-08-19SELL-98271.490272.750 272.624USD -26,717 -
2025-08-15SELL-49273.920276.520 276.260USD -13,537 -
2025-08-13SELL-245273.920275.780 275.594USD -67,521 -
2025-08-12SELL-637275.880286.060 285.042USD -181,572 -
2025-08-07SELL-735280.950283.550 283.290USD -208,218 -
2025-08-05BUY49284.610287.590 287.292USD 14,077 -
2025-07-31BUY147278.280280.850 280.593USD 41,247 -
2025-07-28BUY49274.120279.680 279.124USD 13,677 -
2025-07-25SELL-98279.550281.800 281.575USD -27,594 -
2025-07-24BUY49277.180279.010 278.827USD 13,663 -
2025-07-18BUY49274.700278.460 278.084USD 13,626 -
2025-07-14SELL-49277.060278.330 278.203USD -13,632 -
2025-07-08SELL-98275.630281.930 281.300USD -27,567 -
2025-07-02BUY294275.820276.550 276.477USD 81,284 -
2025-06-24SELL-98271.380273.590 273.369USD -26,790 -
2025-06-23SELL-49272.660275.830 275.513USD -13,500 -
2025-06-20SELL-294273.990274.280 274.251USD -80,630 -
2025-06-12SELL-147270.960272.070 271.959USD -39,978 -
2025-06-06BUY49274.240275.710 275.563USD 13,503 -
2025-06-02SELL-147290.710290.790 290.782USD -42,745 -
2025-05-29SELL-49285.870287.100 286.977USD -14,062 -
2025-05-27BUY49284.360284.910 284.855USD 13,958 -
2025-05-23BUY49284.070285.870 285.690USD 13,999 -
2025-05-21SELL-147281.740282.200 282.154USD -41,477 -
2025-05-15BUY196274.000274.240 274.216USD 53,746 -
2025-05-14SELL-294266.280269.270 268.971USD -79,077 -
2025-05-13SELL-588268.340272.410 272.003USD -159,938 -
2025-05-07SELL-147284.820286.480 286.314USD -42,088 -
2025-05-02SELL-49280.450282.100 281.935USD -13,815 -
2025-04-29SELL-147272.360272.890 272.837USD -40,107 -
2025-04-24BUY49263.270266.340 266.033USD 13,036 -
2025-04-22BUY196265.560265.900 265.866USD 52,110 -
2025-04-16BUY49261.390264.940 264.585USD 12,965 -
2025-04-15BUY49262.870265.510 265.246USD 12,997 -
2025-04-11BUY98261.540264.450 264.159USD 25,888 -
2025-04-09BUY245254.130259.380 258.855USD 63,419 -
2025-04-08BUY735255.030258.850 258.468USD 189,974 -
2025-04-07SELL-343252.370259.420 258.715USD -88,739 -
2025-04-04SELL-735254.460273.420 271.524USD -199,570 -
2025-04-02SELL-147262.540265.560 265.258USD -38,993 -
2025-04-01SELL-49262.240264.660 264.418USD -12,956 -
2025-03-31SELL-98265.290265.780 265.731USD -26,042 -
2025-03-28BUY98262.220263.830 263.669USD 25,840 -
2025-03-25BUY147262.060263.430 263.293USD 38,704 -
2025-03-24BUY196262.940263.800 263.714USD 51,688 -
2025-03-21SELL-98263.350267.780 267.337USD -26,199 -
2025-03-20BUY98266.540267.580 267.476USD 26,213 -
2025-03-19BUY196265.470267.910 267.666USD 52,463 -
2025-03-17SELL-147263.580264.410 264.327USD -38,856 -
2025-03-14SELL-98258.680260.020 259.886USD -25,469 -
2025-03-13SELL-294259.840261.080 260.956USD -76,721 -
2025-03-11SELL-343260.430263.650 263.328USD -90,322 -
2025-03-10SELL-196262.280262.510 262.487USD -51,447 -
2025-03-06SELL-196254.040254.340 254.310USD -49,845 -
2025-03-05SELL-294254.480257.110 256.847USD -75,513 -
2025-03-04SELL-392251.980258.780 258.100USD -101,175 -
2025-02-28SELL-245253.770254.400 254.337USD -62,313 -
2025-02-26BUY98247.990250.920 250.627USD 24,561 -
2025-02-24BUY98247.750250.370 250.108USD 24,511 -
2025-02-21BUY49248.870249.230 249.194USD 12,211 -
2025-02-20SELL-147248.320249.730 249.589USD -36,690 -
2025-02-14SELL-49245.480250.310 249.827USD -12,242 -
2025-02-13SELL-637250.110251.710 251.550USD -160,237 -
2025-02-12SELL-49248.960253.530 253.073USD -12,401 -
2025-02-06SELL-196244.410244.960 244.905USD -48,001 -
2025-02-05BUY49241.640243.330 243.161USD 11,915 -
2025-02-04BUY343242.530242.860 242.827USD 83,290 -
2025-01-29SELL-343232.500234.230 234.057USD -80,282 -
2025-01-28BUY98234.390236.470 236.262USD 23,154 -
2025-01-24BUY49234.680236.170 236.021USD 11,565 -
2025-01-22BUY98232.530232.730 232.710USD 22,806 -
2025-01-16BUY98232.310232.470 232.454USD 22,780 -
2025-01-15BUY49227.880233.040 232.524USD 11,394 -
2025-01-10BUY98229.200229.890 229.821USD 22,522 -
2025-01-02BUY147232.720234.140 233.998USD 34,398 -
2024-12-31BUY98232.230233.160 233.067USD 22,841 -
2024-12-27BUY49233.500234.800 234.670USD 11,499 -
2024-12-20BUY147238.530240.310 240.132USD 35,299 -
2024-12-19BUY49236.820240.210 239.871USD 11,754 -
2024-12-18SELL-49237.080239.790 239.519USD -11,736 -
2024-12-17BUY98235.990236.700 236.629USD 23,190 -
2024-12-13BUY49237.190237.500 237.469USD 11,636 -
2024-12-11SELL-407234.300239.190 238.701USD -97,151 -
2024-12-10BUY49239.190240.250 240.144USD 11,767 -
2024-12-06SELL-98239.380245.160 244.582USD -23,969 -
2024-12-05BUY49246.020249.020 248.720USD 12,187 -
2024-12-04SELL-392243.000243.550 243.495USD -95,450 -
2024-12-03BUY147240.730241.500 241.423USD 35,489 -
2024-12-02BUY245235.610238.780 238.463USD 58,423 -
2024-11-27BUY49237.330238.120 238.041USD 11,664 -
2024-11-26BUY343234.390235.180 235.101USD 80,640 -
2024-11-21BUY147226.560229.180 228.918USD 33,651 -
2024-11-20BUY98228.000230.590 230.331USD 22,572 -
2024-11-19BUY49229.660230.740 230.632USD 11,301 -
2024-11-18BUY98227.560228.260 228.190USD 22,363 -
2024-11-12BUY196226.310227.960 227.795USD 44,648 -
2024-11-11BUY98225.930227.930 227.730USD 22,318 -
2024-11-08BUY392225.660227.520 227.334USD 89,115 -
2024-11-07BUY343222.040223.000 222.904USD 76,456 -
2024-11-06BUY392221.170226.380 225.859USD 88,537 -
2024-11-05SELL-98225.190225.440 225.415USD -22,091 -
2024-11-04BUY98223.080225.040 224.844USD 22,035 -
2024-11-01BUY343223.610225.670 225.464USD 77,334 -
2024-10-28BUY245228.120228.810 228.741USD 56,042 -
2024-10-25BUY539226.140229.470 229.137USD 123,505 -
2024-10-23SELL-49227.140227.790 227.725USD -11,159 -
2024-10-21BUY49227.050228.030 227.932USD 11,169 -
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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Note: 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.

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