ETF Home ETF List Shorted Stocks Home About

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
2026-02-02 (Monday)57,899USD 14,276,876CME holding increased by 208633USD 14,276,8760USD 208,633 USD 246.582 USD 242.979
2026-01-30 (Friday)57,899CME holding increased by 1970USD 14,068,243CME holding increased by 480161USD 14,068,2431,970USD 480,161 USD 242.979 USD 242.952
2026-01-29 (Thursday)55,929CME holding decreased by -82USD 13,588,082CME holding increased by 173860USD 13,588,082-82USD 173,860 USD 242.952 USD 239.493
2026-01-28 (Wednesday)56,011CME holding increased by 82USD 13,414,222CME holding increased by 102072USD 13,414,22282USD 102,072 USD 239.493 USD 238.019
2026-01-27 (Tuesday)55,929USD 13,312,150CME holding decreased by -42450USD 13,312,1500USD -42,450 USD 238.019 USD 238.778
2026-01-26 (Monday)55,929CME holding decreased by -82USD 13,354,600CME holding decreased by -114479USD 13,354,600-82USD -114,479 USD 238.778 USD 240.472
2026-01-23 (Friday)56,011USD 13,469,079CME holding increased by 36654USD 13,469,0790USD 36,654 USD 240.472 USD 239.818
2026-01-22 (Thursday)56,011CME holding decreased by -82USD 13,432,425CME holding increased by 55333USD 13,432,425-82USD 55,333 USD 239.818 USD 238.481
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
2026-01-30BUY1,970290.690286.290 286.730USD 564,858 233.37
2026-01-29SELL-82291.760286.860 287.350USD -23,563 233.34 Loss of -4,429 on sale
2026-01-28BUY82286.760282.721 283.125USD 23,216 233.32
2026-01-26SELL-82285.930282.515 282.857USD -23,194 -
2026-01-22SELL-82282.760278.140 278.602USD -22,845 -
2026-01-20BUY81283.200278.115 278.623USD 22,569 -
2026-01-16SELL-82280.190270.870 271.802USD -22,288 -
2026-01-15SELL-81276.445271.910 272.364USD -22,061 -
2026-01-12SELL-82268.000262.600 263.140USD -21,577 -
2026-01-09SELL-574267.358262.220 262.734USD -150,809 -
2026-01-08BUY82269.765265.850 266.242USD 21,832 -
2026-01-06BUY81275.000272.340 272.606USD 22,081 -
2026-01-05BUY405275.500267.665 268.449USD 108,722 -
2025-12-30BUY162278.580275.690 275.979USD 44,709 -
2025-12-29BUY162278.550276.615 276.808USD 44,843 -
2025-12-19SELL-81270.440265.170 265.697USD -21,521 -
2025-12-18BUY81274.280265.420 266.306USD 21,571 -
2025-12-17SELL-81276.505272.140 272.577USD -22,079 -
2025-12-16BUY486273.440269.608 269.991USD 131,216 -
2025-12-15BUY162276.520268.860 269.626USD 43,679 -
2025-12-12BUY162273.770271.200 271.457USD 43,976 -
2025-12-11BUY162272.560267.250 267.781USD 43,381 -
2025-12-10BUY162271.300265.250 265.855USD 43,069 -
2025-12-09BUY81273.340268.820 269.272USD 21,811 -
2025-12-02BUY162280.530274.990 275.544USD 44,638 -
2025-12-01BUY405282.990278.130 278.616USD 112,839 -
2025-11-28BUY81283.060280.690 280.927USD 22,755 -
2025-11-24SELL-81276.130271.040 271.549USD -21,995 -
2025-11-21BUY81277.370272.130 272.654USD 22,085 -
2025-11-19SELL-243279.890269.490 270.530USD -65,739 -
2025-11-18SELL-324282.340277.070 277.597USD -89,941 -
2025-11-17SELL-162286.330278.240 279.049USD -45,206 -
2025-11-07SELL-162279.020272.010 272.711USD -44,179 -
2025-11-05SELL-567271.100266.520 266.978USD -151,377 -
2025-10-31SELL-2,057266.490262.290 262.710USD -540,394 -
2025-10-28BUY84266.330273.390 272.684USD 22,905 -
2025-10-14SELL-504267.180275.370 274.551USD -138,374 -
2025-10-02BUY168265.430266.030 265.970USD 44,683 -
2025-09-30SELL-168270.190274.170 273.772USD -45,994 -
2025-09-16BUY84259.830262.420 262.161USD 22,022 -
2025-09-15BUY84258.830264.430 263.870USD 22,165 -
2025-08-21BUY81273.320275.610 275.381USD 22,306 -
2025-08-20SELL-162274.610275.580 275.483USD -44,628 -
2025-08-13BUY162273.920275.780 275.594USD 44,646 -
2025-08-12BUY81275.880286.060 285.042USD 23,088 -
2025-08-08SELL-81282.210284.300 284.091USD -23,011 -
2025-08-05BUY162284.610287.590 287.292USD 46,541 -
2025-08-04SELL-324287.100287.270 287.253USD -93,070 -
2025-08-01SELL-81280.760282.060 281.930USD -22,836 -
2025-07-31SELL-1,402278.280280.850 280.593USD -393,391 -
2025-07-30BUY83277.740278.300 278.244USD 23,094 -
2025-07-18SELL-249274.700278.460 278.084USD -69,243 -
2025-07-16SELL-166277.530279.340 279.159USD -46,340 -
2025-07-10BUY83275.190277.900 277.629USD 23,043 -
2025-07-07BUY166282.550282.570 282.568USD 46,906 -
2025-07-02BUY83275.820276.550 276.477USD 22,948 -
2025-06-24BUY160271.380273.590 273.369USD 43,739 -
2025-06-23BUY80272.660275.830 275.513USD 22,041 -
2025-06-18BUY80272.100272.290 272.271USD 21,782 -
2025-06-17BUY80269.700270.520 270.438USD 21,635 -
2025-06-05SELL-160274.900278.130 277.807USD -44,449 -
2025-06-03BUY160282.310289.570 288.844USD 46,215 -
2025-05-28BUY891285.980287.050 286.943USD 255,666 -
2025-05-27BUY243284.360284.910 284.855USD 69,220 -
2025-05-22SELL-81282.000284.040 283.836USD -22,991 -
2025-05-21SELL-81281.740282.200 282.154USD -22,854 -
2025-05-20SELL-162277.870278.420 278.365USD -45,095 -
2025-05-19SELL-162277.940279.870 279.677USD -45,308 -
2025-05-15BUY81274.000274.240 274.216USD 22,211 -
2025-05-14BUY162266.280269.270 268.971USD 43,573 -
2025-05-13BUY243268.340272.410 272.003USD 66,097 -
2025-05-12BUY486270.470280.850 279.812USD 135,989 -
2025-05-09BUY243284.350284.660 284.629USD 69,165 -
2025-05-02BUY81280.450282.100 281.935USD 22,837 -
2025-04-30BUY2,248277.080278.150 278.043USD 625,041 -
2025-04-28BUY77267.920268.920 268.820USD 20,699 -
2025-04-25SELL-77266.300266.460 266.444USD -20,516 -
2025-04-24BUY231263.270266.340 266.033USD 61,454 -
2025-04-23BUY77261.480262.010 261.957USD 20,171 -
2025-04-22BUY77265.560265.900 265.866USD 20,472 -
2025-04-16SELL-77261.390264.940 264.585USD -20,373 -
2025-04-15BUY77262.870265.510 265.246USD 20,424 -
2025-04-14BUY154263.690265.250 265.094USD 40,824 -
2025-04-11BUY154261.540264.450 264.159USD 40,680 -
2025-04-10BUY77258.390260.620 260.397USD 20,051 -
2025-04-09BUY77254.130259.380 258.855USD 19,932 -
2025-04-08BUY154255.030258.850 258.468USD 39,804 -
2025-04-07SELL-77252.370259.420 258.715USD -19,921 -
2025-04-04SELL-462254.460273.420 271.524USD -125,444 -
2025-04-01SELL-154262.240264.660 264.418USD -40,720 -
2025-03-31BUY1,357265.290265.780 265.731USD 360,597 -
2025-03-28SELL-150262.220263.830 263.669USD -39,550 -
2025-03-25BUY75262.060263.430 263.293USD 19,747 -
2025-03-21SELL-300263.350267.780 267.337USD -80,201 -
2025-03-20SELL-225266.540267.580 267.476USD -60,182 -
2025-03-18BUY450266.490266.630 266.616USD 119,977 -
2025-03-11SELL-75260.430263.650 263.328USD -19,750 -
2025-03-10SELL-225262.280262.510 262.487USD -59,060 -
2025-03-07SELL-525254.570256.500 256.307USD -134,561 -
2025-03-05SELL-225254.480257.110 256.847USD -57,791 -
2025-03-03SELL-300256.880257.780 257.690USD -77,307 -
2025-02-27SELL-75249.850251.900 251.695USD -18,877 -
2025-02-19BUY75250.750251.320 251.263USD 18,845 -
2025-02-18BUY150247.850248.090 248.066USD 37,210 -
2025-02-13BUY150250.110251.710 251.550USD 37,733 -
2025-02-05SELL-600241.640243.330 243.161USD -145,897 -
2025-02-04BUY75242.530242.860 242.827USD 18,212 -
2025-01-29BUY75232.500234.230 234.057USD 17,554 -
2025-01-28BUY75234.390236.470 236.262USD 17,720 -
2025-01-24BUY225234.680236.170 236.021USD 53,105 -
2025-01-23BUY525233.380234.390 234.289USD 123,002 -
2025-01-22BUY375232.530232.730 232.710USD 87,266 -
2025-01-21BUY75232.250234.280 234.077USD 17,556 -
2025-01-16BUY450232.310232.470 232.454USD 104,604 -
2025-01-15BUY75227.880233.040 232.524USD 17,439 -
2025-01-10BUY75229.200229.890 229.821USD 17,237 -
2024-12-10BUY75239.190240.250 240.144USD 18,011 -
2024-12-09BUY300236.720240.000 239.672USD 71,902 -
2024-12-05SELL-150246.020249.020 248.720USD -37,308 -
2024-12-04BUY225243.000243.550 243.495USD 54,786 -
2024-12-03SELL-375240.730241.500 241.423USD -90,534 -
2024-12-02BUY150235.610238.780 238.463USD 35,769 -
2024-11-29SELL-1,750238.000238.970 238.873USD -418,028 -
2024-11-25BUY154229.370229.980 229.919USD 35,408 -
2024-11-22SELL-77229.040229.940 229.850USD -17,698 -
2024-11-21SELL-77226.560229.180 228.918USD -17,627 -
2024-11-18BUY385227.560228.260 228.190USD 87,853 -
2024-11-12BUY77226.310227.960 227.795USD 17,540 -
2024-11-08BUY539225.660227.520 227.334USD 122,533 -
2024-11-07BUY154222.040223.000 222.904USD 34,327 -
2024-11-06BUY77221.170226.380 225.859USD 17,391 -
2024-10-31SELL-1,730225.360228.230 227.943USD -394,341 -
2024-10-29BUY81227.090229.110 228.908USD 18,542 -
2024-10-28BUY81228.120228.810 228.741USD 18,528 -
2024-10-25BUY81226.140229.470 229.137USD 18,560 -
2024-10-24BUY81229.690230.360 230.293USD 18,654 -
2024-10-23SELL-162227.140227.790 227.725USD -36,891 -
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.

Back to Listing

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.

Copyright Market Footprint Ltd. Privacy Policy