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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

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 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
2025-09-25 (Thursday)57,924USD 13,330,978CME holding increased by 288151USD 13,330,9780USD 288,151 USD 230.146 USD 225.171
2025-09-24 (Wednesday)57,924USD 13,042,827USD 13,042,827
2025-09-18 (Thursday)57,924USD 12,817,948CME holding decreased by -8430USD 12,817,9480USD -8,430 USD 221.289 USD 221.435
2025-09-17 (Wednesday)57,924USD 12,826,378CME holding increased by 127768USD 12,826,3780USD 127,768 USD 221.435 USD 219.229
2025-09-16 (Tuesday)57,924CME holding increased by 84USD 12,698,610CME holding decreased by -33766USD 12,698,61084USD -33,766 USD 219.229 USD 220.131
2025-09-15 (Monday)57,840CME holding increased by 84USD 12,732,376CME holding decreased by -186016USD 12,732,37684USD -186,016 USD 220.131 USD 223.672
2025-09-12 (Friday)57,756USD 12,918,392CME holding decreased by -2839USD 12,918,3920USD -2,839 USD 223.672 USD 223.721
2025-09-11 (Thursday)57,756USD 12,921,231CME holding increased by 121093USD 12,921,2310USD 121,093 USD 223.721 USD 221.624
2025-09-10 (Wednesday)57,756USD 12,800,138USD 12,800,138
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
2025-09-16BUY84 219.229* 233.35
2025-09-15BUY84 220.131* 233.42
2025-08-21BUY81 235.286* 233.53
2025-08-20SELL-162 235.454* 233.52 Profit of 37,831 on sale
2025-08-13BUY162 233.730* 233.51
2025-08-12BUY81 236.634* 233.49
2025-08-08SELL-81 242.116* 233.37 Profit of 18,903 on sale
2025-08-05BUY162 246.075* 233.25
2025-08-04SELL-324 248.260* 233.17 Profit of 75,547 on sale
2025-08-01SELL-81 242.988* 233.11 Profit of 18,882 on sale
2025-07-31SELL-1,402 243.135* 233.06 Profit of 326,745 on sale
2025-07-30BUY83 241.934* 233.01
2025-07-18SELL-249 235.845* 232.91 Profit of 57,994 on sale
2025-07-16SELL-166 239.322* 232.83 Profit of 38,649 on sale
2025-07-10BUY83 235.598* 232.74
2025-07-07BUY166 240.704* 232.66
2025-07-02BUY83 234.391* 232.62
2025-06-24BUY160 233.606* 232.57
2025-06-23BUY80 236.468* 232.54
2025-06-18BUY80 236.434* 232.45
2025-06-17BUY80 233.972* 232.44
2025-06-05SELL-160 239.930* 232.28 Profit of 37,164 on sale
2025-06-03BUY160 247.803* 232.08
2025-05-28BUY891 253.035* 231.44
2025-05-27BUY243 250.725* 231.29
2025-05-22SELL-81 250.033* 230.85 Profit of 18,699 on sale
2025-05-21SELL-81 248.426* 230.71 Profit of 18,688 on sale
2025-05-20SELL-162 246.590* 230.59 Profit of 37,355 on sale
2025-05-19SELL-162 246.981* 230.46 Profit of 37,334 on sale
2025-05-15BUY81 244.927* 230.20
2025-05-14BUY162 237.464* 230.14
2025-05-13BUY243 240.394* 230.05
2025-05-12BUY486 243.404* 229.94
2025-05-09BUY243 252.341* 229.75
2025-05-02BUY81 246.680* 228.90
2025-04-30BUY2,248 243.748* 228.62
2025-04-28BUY77 235.451* 228.46
2025-04-25SELL-77 234.244* 228.41 Profit of 17,587 on sale
2025-04-24BUY231 231.477* 228.38
2025-04-23BUY77 230.379* 228.36
2025-04-22BUY77 231.364* 228.33
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
2025-09-19260,421138686,59537.9%
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.