Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for CME

Stock NameCME Group Inc
TickerCME(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS12572Q1058
LEILCZ7XYGSLJUHFXXNXD88

Show aggregate CME holdings

News associated with CME

Wall Street's Wild Ride: What Tuesday's Rally Means for Investors
While many beaten-down stocks registered large bounces yesterday, the immediate path ahead is murky for investors, at best. Stock Strategist Andrew Rocco explains. - 2025-04-10 18:44:00
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
CME Group (NASDAQ:CME) Stock Price Expected to Rise, Piper Sandler Analyst Says
CME Group (NASDAQ:CME – Get Free Report) had its price objective boosted by investment analysts at Piper Sandler from $275.00 to $283.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm currently has an “overweight” rating on the financial services provider’s stock. Piper Sandler’s price target suggests a potential upside […] - 2025-04-10 07:23:13
Best Momentum Stock to Buy for April 9th
HSNGY, BABA and CME made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on April 9, 2025. - 2025-04-09 14:00:00
CME Group's Q1 2025 Earnings: What to Expect
Financial sector giant CME Group is set to announce its Q1 results later this month and analysts expect a notable single-digit growth in earnings. - 2025-04-09 11:49:17
CME Group's Q1 2025 Earnings: What to Expect
Financial sector giant CME Group is set to announce its Q1 results later this month and analysts expect a notable single-digit growth in earnings. - 2025-04-09 09:51:22
CME Group's Q1 2025 Earnings: What to Expect
Financial sector giant CME Group is set to announce its Q1 results later this month and analysts expect a notable single-digit growth in earnings. - 2025-04-09 07:55:47
CME Group (NASDAQ:CME) Stock Price Expected to Rise, Barclays Analyst Says
CME Group (NASDAQ:CME – Free Report) had its target price increased by Barclays from $263.00 to $279.00 in a research note published on Monday,Benzinga reports. The firm currently has an equal weight rating on the financial services provider’s stock. Other equities research analysts have also issued research reports about the stock. Oppenheimer raised their target […] - 2025-04-08 05:40:51
The Zacks Analyst Blog Highlights Cisco Systems, Caterpillar, CME, EVI and Franklin Financial
Cisco Systems, Caterpillar, CME, EVI and Franklin Financial are part of the Zacks top Analyst Blog. - 2025-04-04 13:08:00
Top Stock Reports for Cisco, Caterpillar & CME
Today's Research Daily features new research reports on 16 major stocks, including Cisco Systems, Inc. (CSCO), Caterpillar Inc. (CAT) and CME Group Inc. (CME), as well as two micro-cap stocks EVI Industries, Inc. (EVI) and Franklin Financial Services Corp. (FRAF). - 2025-04-03 20:35:00
Notable ETF Outflow Detected - DGRO, ABBV, CME, CSCO
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 $982.3 million dollar outflow -- that's a 3.1% decrease week o - 2025-04-01 15:00:25
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 $3,707,000 as of […] - 2025-03-26 08:13:08
CME Quantitative Stock Analysis
Below is Validea's guru fundamental report for CME GROUP INC (CME). Of the 22 guru strategies we follow, CME rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have s - 2025-03-25 14:32:26
AlphaQuest LLC Sells 23,247 Shares of CME Group Inc. (NASDAQ:CME)
AlphaQuest LLC lowered its stake in shares of CME Group Inc. (NASDAQ:CME – Free Report) by 98.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 258 shares of the financial services provider’s stock after selling 23,247 shares during the quarter. AlphaQuest […] - 2025-03-21 08:05:20
The Fed's Interest Rate Cuts Foreshadowed the Stock Market Correction, and Here's What Might Happen Next
By law, the U.S. Federal Reserve has two primary mandates. First, it aims to keep the Consumer Price Index (CPI) measure of inflation rising at a rate of around 2% per year. Second, it aims to keep the economy operating at full employment, although it doesn't have an official tar - 2025-03-17 08:55:00
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 14:11:53
Stocks Drop on Tariff Anxiety and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 23:05:17
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 21:10:15
CME Group Stock: Is CME Outperforming the Financial Sector?
Although CME Group has outperformed relative to the financial sector over the past year, Wall Street analysts maintain a cautious outlook on the stock’s prospects. - 2025-03-10 12:46:02
The Zacks Analyst Blog Coinbase, Cipher, CME, Amazon and NVIDIA
Coinbase, Cipher, CME, Amazon and NVIDIA are included in this Analyst Blog. - 2025-03-05 07:34:00
Top Cryptocurrency Stocks You Should Purchase for Solid Returns
Here, we pick three stocks, COIN, CIFR and CME, which are well-poised to benefit from the growing proliferation of Bitcoin and other cryptocurrencies. - 2025-03-04 17:38:00
Noteworthy ETF Inflows: XLF, MS, ICE, CME
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Financial Select Sector SPDR Fund (Symbol: XLF) where we have detected an approximate $205.9 million dollar inflow -- that's a 0.4% increase week - 2025-02-27 15:50:07
Private Advisor Group LLC Raises Holdings in CME Group Inc. (NASDAQ:CME)
Private Advisor Group LLC increased its position in CME Group Inc. (NASDAQ:CME – Free Report) by 7.9% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 7,000 shares of the financial services provider’s stock after buying an additional 512 shares during the period. Private Advisor Group LLC’s holdings in CME Group were worth $1,626,000 […] - 2025-02-27 09:11:02
Atria Wealth Solutions Inc. Increases Stake in CME Group Inc. (NASDAQ:CME)
Atria Wealth Solutions Inc. boosted its position in shares of CME Group Inc. (NASDAQ:CME – Free Report) by 13.8% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 4,314 shares of the financial services provider’s stock after acquiring an additional 524 shares during the quarter. Atria Wealth Solutions Inc.’s holdings in CME Group were […] - 2025-02-25 09:09:23
Notable ETF Outflow Detected - XLF, MMC, ICE, CME
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Financial Select Sector SPDR Fund (Symbol: XLF) where we have detected an approximate $214.9 million dollar outflow -- that's a 0.4% decrease we - 2025-02-18 15:53:39
Blue Trust Inc. Cuts Stock Holdings in CME Group Inc. (NASDAQ:CME)
Blue Trust Inc. reduced its stake in CME Group Inc. (NASDAQ:CME – Free Report) by 56.9% during the 4th quarter, Holdings Channel reports. The fund owned 1,716 shares of the financial services provider’s stock after selling 2,266 shares during the quarter. Blue Trust Inc.’s holdings in CME Group were worth $399,000 as of its most […] - 2025-02-18 08:46:53
CME Group Inc. (NASDAQ:CME) Shares Sold by Van ECK Associates Corp
Van ECK Associates Corp lowered its stake in CME Group Inc. (NASDAQ:CME – Free Report) by 34.1% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 47,803 shares of the financial services provider’s stock after selling 24,705 shares during the quarter. Van ECK Associates […] - 2025-02-17 08:48:54
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 14:56:46
What Are Wall Street Analysts' Target Price for CME Group Stock?
CME Group has significantly outpaced the broader market recently, yet analysts remain cautious about the stock’s prospects. - 2025-02-13 14:31:30
CME Crosses Above Average Analyst Target
In recent trading, shares of CME Group Inc (Symbol: CME) have crossed above the average analyst 12-month target price of $245.65, changing hands for $248.96/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valua - 2025-02-13 12:56:47

iShares S&P 500 EUR Hedged UCITS ETF (Acc) 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
2025-04-17 (Thursday)50,418USD 11,661,370CME holding increased by 83280USD 11,661,3700USD 83,280 USD 231.294 USD 229.642
2025-04-16 (Wednesday)50,418CME holding decreased by -77USD 11,578,090CME holding decreased by -139442USD 11,578,090-77USD -139,442 USD 229.642 USD 232.053
2025-04-15 (Tuesday)50,495CME holding increased by 77USD 11,717,532CME holding increased by 22153USD 11,717,53277USD 22,153 USD 232.053 USD 231.968
2025-04-14 (Monday)50,418CME holding increased by 154USD 11,695,379CME holding increased by 101212USD 11,695,379154USD 101,212 USD 231.968 USD 230.665
2025-04-11 (Friday)50,264CME holding increased by 154USD 11,594,167CME holding increased by 13359USD 11,594,167154USD 13,359 USD 230.665 USD 231.108
2025-04-10 (Thursday)50,110CME holding increased by 77USD 11,580,808CME holding increased by 62136USD 11,580,80877USD 62,136 USD 231.108 USD 230.221
2025-04-09 (Wednesday)50,033CME holding increased by 77USD 11,518,672CME holding decreased by -157873USD 11,518,67277USD -157,873 USD 230.221 USD 233.737
2025-04-08 (Tuesday)49,956CME holding increased by 154USD 11,676,545CME holding increased by 169536USD 11,676,545154USD 169,536 USD 233.737 USD 231.055
2025-04-07 (Monday)49,802CME holding decreased by -77USD 11,507,009CME holding decreased by -43440USD 11,507,009-77USD -43,440 USD 231.055 USD 231.569
2025-04-04 (Friday)49,879CME holding decreased by -462USD 11,550,449CME holding decreased by -623388USD 11,550,449-462USD -623,388 USD 231.569 USD 241.827
2025-04-02 (Wednesday)50,341USD 12,173,837CME holding decreased by -37831USD 12,173,8370USD -37,831 USD 241.827 USD 242.579
2025-04-01 (Tuesday)50,341CME holding decreased by -154USD 12,211,668CME holding decreased by -189571USD 12,211,668-154USD -189,571 USD 242.579 USD 245.593
2025-03-31 (Monday)50,495CME holding increased by 1357USD 12,401,239CME holding increased by 496068USD 12,401,2391,357USD 496,068 USD 245.593 USD 242.28
2025-03-28 (Friday)49,138CME holding decreased by -150USD 11,905,171CME holding decreased by -47101USD 11,905,171-150USD -47,101 USD 242.28 USD 242.499
2025-03-27 (Thursday)49,288USD 11,952,272CME holding decreased by -57507USD 11,952,2720USD -57,507 USD 242.499 USD 243.665
2025-03-26 (Wednesday)49,288USD 12,009,779CME holding increased by 50691USD 12,009,7790USD 50,691 USD 243.665 USD 242.637
2025-03-25 (Tuesday)49,288CME holding increased by 75USD 11,959,088CME holding decreased by -29115USD 11,959,08875USD -29,115 USD 242.637 USD 243.598
2025-03-24 (Monday)49,213USD 11,988,203CME holding decreased by -2031USD 11,988,2030USD -2,031 USD 243.598 USD 243.64
2025-03-21 (Friday)49,213CME holding decreased by -300USD 11,990,234CME holding decreased by -176443USD 11,990,234-300USD -176,443 USD 243.64 USD 245.727
2025-03-20 (Thursday)49,513CME holding decreased by -225USD 12,166,677CME holding increased by 27349USD 12,166,677-225USD 27,349 USD 245.727 USD 244.065
2025-03-19 (Wednesday)49,738USD 12,139,328CME holding increased by 9119USD 12,139,3280USD 9,119 USD 244.065 USD 243.882
2025-03-18 (Tuesday)49,738CME holding increased by 450USD 12,130,209CME holding increased by 235020USD 12,130,209450USD 235,020 USD 243.882 USD 241.34
2025-03-17 (Monday)49,288USD 11,895,189CME holding increased by 168521USD 11,895,1890USD 168,521 USD 241.34 USD 237.921
2025-03-14 (Friday)49,288USD 11,726,668CME holding decreased by -68316USD 11,726,6680USD -68,316 USD 237.921 USD 239.307
2025-03-13 (Thursday)49,288USD 11,794,984CME holding increased by 209912USD 11,794,9840USD 209,912 USD 239.307 USD 235.049
2025-03-12 (Wednesday)49,288USD 11,585,072CME holding decreased by -162044USD 11,585,0720USD -162,044 USD 235.049 USD 238.336
2025-03-11 (Tuesday)49,288CME holding decreased by -75USD 11,747,116CME holding decreased by -199299USD 11,747,116-75USD -199,299 USD 238.336 USD 242.012
2025-03-10 (Monday)49,363CME holding decreased by -225USD 11,946,415CME holding increased by 333152USD 11,946,415-225USD 333,152 USD 242.012 USD 234.195
2025-03-07 (Friday)49,588CME holding decreased by -525USD 11,613,263CME holding decreased by -234337USD 11,613,263-525USD -234,337 USD 234.195 USD 236.418
2025-03-05 (Wednesday)50,113CME holding decreased by -225USD 11,847,600CME holding decreased by -201005USD 11,847,600-225USD -201,005 USD 236.418 USD 239.354
2025-03-04 (Tuesday)50,338USD 12,048,605CME holding decreased by -283497USD 12,048,6050USD -283,497 USD 239.354 USD 244.986
2025-03-03 (Monday)50,338CME holding decreased by -300USD 12,332,102CME holding decreased by -24057USD 12,332,102-300USD -24,057 USD 244.986 USD 244.01
2025-02-28 (Friday)50,638USD 12,356,159CME holding increased by 206054USD 12,356,1590USD 206,054 USD 244.01 USD 239.94
2025-02-27 (Thursday)50,638CME holding decreased by -75USD 12,150,105CME holding increased by 180070USD 12,150,105-75USD 180,070 USD 239.94 USD 236.035
2025-02-26 (Wednesday)50,713USD 11,970,035CME holding decreased by -146401USD 11,970,0350USD -146,401 USD 236.035 USD 238.922
2025-02-25 (Tuesday)50,713USD 12,116,436CME holding increased by 115151USD 12,116,4360USD 115,151 USD 238.922 USD 236.651
2025-02-24 (Monday)50,713USD 12,001,285CME holding decreased by -70398USD 12,001,2850USD -70,398 USD 236.651 USD 238.039
2025-02-21 (Friday)50,713USD 12,071,683CME holding increased by 49102USD 12,071,6830USD 49,102 USD 238.039 USD 237.071
2025-02-20 (Thursday)50,713USD 12,022,581CME holding decreased by -176464USD 12,022,5810USD -176,464 USD 237.071 USD 240.551
2025-02-19 (Wednesday)50,713CME holding increased by 75USD 12,199,045CME holding increased by 208381USD 12,199,04575USD 208,381 USD 240.551 USD 236.792
2025-02-18 (Tuesday)50,638CME holding increased by 150USD 11,990,664CME holding increased by 163960USD 11,990,664150USD 163,960 USD 236.792 USD 234.248
2025-02-17 (Monday)50,488USD 11,826,704CME holding increased by 32638USD 11,826,7040USD 32,638 USD 234.248 USD 233.601
2025-02-14 (Friday)50,488USD 11,794,066CME holding decreased by -308827USD 11,794,0660USD -308,827 USD 233.601 USD 239.718
2025-02-13 (Thursday)50,488CME holding increased by 150USD 12,102,893CME holding increased by 21967USD 12,102,893150USD 21,967 USD 239.718 USD 239.996
2025-02-12 (Wednesday)50,338USD 12,080,926CME holding increased by 313488USD 12,080,9260USD 313,488 USD 239.996 USD 233.768
2025-02-11 (Tuesday)50,338USD 11,767,438CME holding decreased by -32506USD 11,767,4380USD -32,506 USD 233.768 USD 234.414
2025-02-10 (Monday)50,338USD 11,799,944CME holding decreased by -113877USD 11,799,9440USD -113,877 USD 234.414 USD 236.676
2025-02-07 (Friday)50,338USD 11,913,821CME holding increased by 49111USD 11,913,8210USD 49,111 USD 236.676 USD 235.701
2025-02-06 (Thursday)50,338USD 11,864,710CME holding increased by 192998USD 11,864,7100USD 192,998 USD 235.701 USD 231.867
2025-02-05 (Wednesday)50,338CME holding decreased by -600USD 11,671,712CME holding decreased by -229442USD 11,671,712-600USD -229,442 USD 231.867 USD 233.64
2025-02-04 (Tuesday)50,938CME holding increased by 75USD 11,901,154CME holding increased by 34189USD 11,901,15475USD 34,189 USD 233.64 USD 233.312
2025-02-03 (Monday)50,863USD 11,866,965CME holding increased by 294538USD 11,866,9650USD 294,538 USD 233.312 USD 227.522
2025-01-31 (Friday)50,863USD 11,572,427CME holding increased by 69193USD 11,572,4270USD 69,193 USD 227.522 USD 226.161
2025-01-30 (Thursday)50,863USD 11,503,234CME holding increased by 154244USD 11,503,2340USD 154,244 USD 226.161 USD 223.129
2025-01-29 (Wednesday)50,863CME holding increased by 75USD 11,348,990CME holding decreased by -70454USD 11,348,99075USD -70,454 USD 223.129 USD 224.845
2025-01-28 (Tuesday)50,788CME holding increased by 75USD 11,419,444CME holding decreased by -25880USD 11,419,44475USD -25,880 USD 224.845 USD 225.688
2025-01-27 (Monday)50,713USD 11,445,324CME holding increased by 130124USD 11,445,3240USD 130,124 USD 225.688 USD 223.122
2025-01-24 (Friday)50,713CME holding increased by 225USD 11,315,200CME holding decreased by -17226USD 11,315,200225USD -17,226 USD 223.122 USD 224.458
2025-01-23 (Thursday)50,488CME holding increased by 525USD 11,332,426CME holding increased by 182278USD 11,332,426525USD 182,278 USD 224.458 USD 223.168
2025-01-22 (Wednesday)49,963CME holding increased by 375USD 11,150,148CME holding increased by 76822USD 11,150,148375USD 76,822 USD 223.168 USD 223.307
2025-01-21 (Tuesday)49,588CME holding increased by 75USD 11,073,326CME holding decreased by -5151USD 11,073,32675USD -5,151 USD 223.307 USD 223.749
2025-01-20 (Monday)49,513USD 11,078,477CME holding decreased by -107010USD 11,078,4770USD -107,010 USD 223.749 USD 225.91
2025-01-17 (Friday)49,513USD 11,185,487CME holding increased by 18684USD 11,185,4870USD 18,684 USD 225.91 USD 225.533
2025-01-16 (Thursday)49,513CME holding increased by 450USD 11,166,803CME holding increased by 317765USD 11,166,803450USD 317,765 USD 225.533 USD 221.125
2025-01-15 (Wednesday)49,063CME holding increased by 75USD 10,849,038CME holding decreased by -178199USD 10,849,03875USD -178,199 USD 221.125 USD 225.101
2025-01-14 (Tuesday)48,988USD 11,027,237CME holding increased by 4096USD 11,027,2370USD 4,096 USD 225.101 USD 225.017
2025-01-13 (Monday)48,988USD 11,023,141CME holding increased by 68412USD 11,023,1410USD 68,412 USD 225.017 USD 223.621
2025-01-10 (Friday)48,988CME holding increased by 75USD 10,954,729CME holding increased by 65122USD 10,954,72975USD 65,122 USD 223.621 USD 222.632
2025-01-09 (Thursday)48,913USD 10,889,607CME holding increased by 1057USD 10,889,6070USD 1,057 USD 222.632 USD 222.611
2025-01-08 (Wednesday)48,913USD 10,888,550USD 10,888,5500USD 0 USD 222.611 USD 222.611
2025-01-02 (Thursday)48,688USD 11,027,417USD 11,027,417
2024-12-30 (Monday)48,688USD 10,859,528USD 10,859,528
2024-12-10 (Tuesday)49,063CME holding increased by 75USD 11,171,764CME holding increased by 223464USD 11,171,76475USD 223,464 USD 227.702 USD 223.489
2024-12-09 (Monday)48,988CME holding increased by 300USD 10,948,300CME holding decreased by -84912USD 10,948,300300USD -84,912 USD 223.489 USD 226.611
2024-12-06 (Friday)48,688USD 11,033,212CME holding decreased by -295319USD 11,033,2120USD -295,319 USD 226.611 USD 232.676
2024-12-05 (Thursday)48,688CME holding decreased by -150USD 11,328,531CME holding increased by 57688USD 11,328,531-150USD 57,688 USD 232.676 USD 230.78
2024-12-04 (Wednesday)48,838CME holding increased by 225USD 11,270,843CME holding increased by 144047USD 11,270,843225USD 144,047 USD 230.78 USD 228.885
2024-12-03 (Tuesday)48,613CME holding decreased by -375USD 11,126,796CME holding increased by 102332USD 11,126,796-375USD 102,332 USD 228.885 USD 225.044
2024-12-02 (Monday)48,988CME holding increased by 150USD 11,024,464CME holding increased by 19499USD 11,024,464150USD 19,499 USD 225.044 USD 225.336
2024-11-29 (Friday)48,838CME holding decreased by -1750USD 11,004,965CME holding decreased by -371403USD 11,004,965-1,750USD -371,403 USD 225.336 USD 224.883
2024-11-28 (Thursday)50,588USD 11,376,368CME holding increased by 19370USD 11,376,3680USD 19,370 USD 224.883 USD 224.5
2024-11-27 (Wednesday)50,588USD 11,356,998CME holding increased by 44919USD 11,356,9980USD 44,919 USD 224.5 USD 223.612
2024-11-26 (Tuesday)50,588USD 11,312,079CME holding increased by 249134USD 11,312,0790USD 249,134 USD 223.612 USD 218.687
2024-11-25 (Monday)50,588CME holding increased by 154USD 11,062,945CME holding decreased by -33504USD 11,062,945154USD -33,504 USD 218.687 USD 220.019
2024-11-22 (Friday)50,434CME holding decreased by -77USD 11,096,449CME holding increased by 209024USD 11,096,449-77USD 209,024 USD 220.019 USD 215.546
2024-11-21 (Thursday)50,511CME holding decreased by -77USD 10,887,425CME holding decreased by -75993USD 10,887,425-77USD -75,993 USD 215.546 USD 216.72
2024-11-20 (Wednesday)50,588USD 10,963,418CME holding decreased by -10974USD 10,963,4180USD -10,974 USD 216.72 USD 216.937
2024-11-19 (Tuesday)50,588USD 10,974,392CME holding increased by 86980USD 10,974,3920USD 86,980 USD 216.937 USD 215.217
2024-11-18 (Monday)50,588CME holding increased by 385USD 10,887,412CME holding increased by 178669USD 10,887,412385USD 178,669 USD 215.217 USD 213.309
2024-11-12 (Tuesday)50,203CME holding increased by 77USD 10,708,743CME holding increased by 72974USD 10,708,74377USD 72,974 USD 213.309 USD 212.181
2024-11-11 (Monday)50,126USD 10,635,769CME holding increased by 112527USD 10,635,7690USD 112,527 USD 212.181 USD 209.936
2024-11-08 (Friday)50,126CME holding increased by 539USD 10,523,242CME holding increased by 339837USD 10,523,242539USD 339,837 USD 209.936 USD 205.364
2024-11-07 (Thursday)49,587CME holding increased by 154USD 10,183,405CME holding increased by 2191USD 10,183,405154USD 2,191 USD 205.364 USD 205.96
2024-11-06 (Wednesday)49,433CME holding increased by 77USD 10,181,214CME holding decreased by -13684USD 10,181,21477USD -13,684 USD 205.96 USD 206.558
2024-11-05 (Tuesday)49,356USD 10,194,898CME holding increased by 92745USD 10,194,8980USD 92,745 USD 206.558 USD 204.679
2024-11-04 (Monday)49,356USD 10,102,153CME holding decreased by -70670USD 10,102,1530USD -70,670 USD 204.679 USD 206.111
2024-11-01 (Friday)49,356USD 10,172,823CME holding decreased by -72531USD 10,172,8230USD -72,531 USD 206.111 USD 207.581
2024-10-31 (Thursday)49,356CME holding decreased by -1730USD 10,245,354CME holding decreased by -441629USD 10,245,354-1,730USD -441,629 USD 207.581 USD 209.196
2024-10-30 (Wednesday)51,086USD 10,686,983CME holding decreased by -56287USD 10,686,9830USD -56,287 USD 209.196 USD 210.298
2024-10-29 (Tuesday)51,086CME holding increased by 81USD 10,743,270CME holding decreased by -11697USD 10,743,27081USD -11,697 USD 210.298 USD 210.861
2024-10-28 (Monday)51,005CME holding increased by 81USD 10,754,967CME holding increased by 123057USD 10,754,96781USD 123,057 USD 210.861 USD 208.78
2024-10-25 (Friday)50,924CME holding increased by 81USD 10,631,910CME holding decreased by -183676USD 10,631,91081USD -183,676 USD 208.78 USD 212.725
2024-10-24 (Thursday)50,843CME holding increased by 81USD 10,815,586CME holding increased by 114815USD 10,815,58681USD 114,815 USD 212.725 USD 210.803
2024-10-23 (Wednesday)50,762CME holding decreased by -162USD 10,700,771CME holding increased by 46302USD 10,700,771-162USD 46,302 USD 210.803 USD 209.223
2024-10-22 (Tuesday)50,924USD 10,654,469CME holding decreased by -16776USD 10,654,4690USD -16,776 USD 209.223 USD 209.552
2024-10-21 (Monday)50,924USD 10,671,245CME holding decreased by -37452USD 10,671,2450USD -37,452 USD 209.552 USD 210.288
2024-10-18 (Friday)50,924USD 10,708,697USD 10,708,697
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 IE00B3ZW0K18

Show aggregate share trades of CME

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-77 229.642* 228.28 Profit of 17,578 on sale
2025-04-15BUY77 232.053* 228.24
2025-04-14BUY154 231.968* 228.21
2025-04-11BUY154 230.665* 228.18
2025-04-10BUY77 231.108* 228.15
2025-04-09BUY77 230.221* 228.13
2025-04-08BUY154 233.737* 228.07
2025-04-07SELL-77 231.055* 228.04 Profit of 17,559 on sale
2025-04-04SELL-462 231.569* 228.00 Profit of 105,338 on sale
2025-04-01SELL-154 242.579* 227.69 Profit of 35,065 on sale
2025-03-31BUY1,357 245.593* 227.50
2025-03-28SELL-150 242.280* 227.33 Profit of 34,100 on sale
2025-03-25BUY75 242.637* 226.80
2025-03-21SELL-300 243.640* 226.40 Profit of 67,920 on sale
2025-03-20SELL-225 245.727* 226.17 Profit of 50,888 on sale
2025-03-18BUY450 243.882* 225.74
2025-03-11SELL-75 238.336* 224.91 Profit of 16,869 on sale
2025-03-10SELL-225 242.012* 224.69 Profit of 50,555 on sale
2025-03-07SELL-525 234.195* 224.56 Profit of 117,895 on sale
2025-03-05SELL-225 236.418* 224.40 Profit of 50,490 on sale
2025-03-03SELL-300 244.986* 223.91 Profit of 67,173 on sale
2025-02-27SELL-75 239.940* 223.39 Profit of 16,754 on sale
2025-02-19BUY75 240.551* 222.03
2025-02-18BUY150 236.792* 221.80
2025-02-13BUY150 239.718* 221.10
2025-02-05SELL-600 231.867* 219.51 Profit of 131,705 on sale
2025-02-04BUY75 233.640* 219.24
2025-01-29BUY75 223.129* 218.56
2025-01-28BUY75 224.845* 218.43
2025-01-24BUY225 223.122* 218.17
2025-01-23BUY525 224.458* 218.03
2025-01-22BUY375 223.168* 217.92
2025-01-21BUY75 223.307* 217.79
2025-01-16BUY450 225.533* 217.25
2025-01-15BUY75 221.125* 217.15
2025-01-10BUY75 223.621* 216.53
2024-12-10BUY75 227.702* 215.82
2024-12-09BUY300 223.489* 215.58
2024-12-05SELL-150 232.676* 214.64 Profit of 32,196 on sale
2024-12-04BUY225 230.780* 214.09
2024-12-03SELL-375 228.885* 213.56 Profit of 80,084 on sale
2024-12-02BUY150 225.044* 213.13
2024-11-29SELL-1,750 225.336* 212.66 Profit of 372,160 on sale
2024-11-25BUY154 218.687* 210.80
2024-11-22SELL-77 220.019* 210.36 Profit of 16,198 on sale
2024-11-21SELL-77 215.546* 210.10 Profit of 16,178 on sale
2024-11-18BUY385 215.217* 209.01
2024-11-12BUY77 213.309* 208.74
2024-11-08BUY539 209.936* 208.41
2024-11-07BUY154 205.364* 208.64
2024-11-06BUY77 205.960* 208.86
2024-10-31SELL-1,730 207.581* 210.18 Profit of 363,611 on sale
2024-10-29BUY81 210.298* 210.32
2024-10-28BUY81 210.861* 210.22
2024-10-25BUY81 208.780* 210.58
2024-10-24BUY81 212.725* 209.86
2024-10-23SELL-162 210.803* 209.39 Profit of 33,921 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
2025-04-17230,3760564,47240.8%
2025-04-16373,2030694,56453.7%
2025-04-15290,8475580,28850.1%
2025-04-14417,698449808,56451.7%
2025-04-11654,23201,010,68264.7%
2025-04-10521,0011281,068,81048.7%
2025-04-091,065,4845772,743,96538.8%
2025-04-08714,7252052,637,56327.1%
2025-04-07862,7779732,231,73538.7%
2025-04-041,317,5371,4402,533,55052.0%
2025-04-03852,8279041,843,23246.3%
2025-04-02302,465168823,52936.7%
2025-04-01296,4620742,88739.9%
2025-03-31304,7827796,03238.3%
2025-03-28267,75564706,92137.9%
2025-03-27253,229200787,40732.2%
2025-03-26288,89733696,23441.5%
2025-03-25433,614177928,09446.7%
2025-03-24321,59036705,04245.6%
2025-03-21546,98999916,30159.7%
2025-03-20411,6541,948788,55252.2%
2025-03-19595,008691,147,44951.9%
2025-03-18750,5161161,167,07864.3%
2025-03-17441,1811948,18946.5%
2025-03-14409,8330800,90851.2%
2025-03-13706,2242211,320,43953.5%
2025-03-12892,6203011,881,67747.4%
2025-03-11934,8546391,652,61856.6%
2025-03-10767,0764291,785,06243.0%
2025-03-07493,9523141,332,40537.1%
2025-03-06498,632180988,66550.4%
2025-03-05496,5200930,20153.4%
2025-03-04463,05953843,87454.9%
2025-03-03351,7168617,73956.9%
2025-02-28237,9200626,70938.0%
2025-02-27241,545442661,26636.5%
2025-02-26351,759161690,99150.9%
2025-02-25369,81218660,09756.0%
2025-02-24182,900110318,26857.5%
2025-02-21183,48136515,24935.6%
2025-02-20189,7021417,87845.4%
2025-02-19223,66388417,47953.6%
2025-02-18190,63269420,44245.3%
2025-02-14275,465381480,23957.4%
2025-02-13446,743299723,18561.8%

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.