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Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / FundiShares S&P 500 Financials Sector UCITS ETF USD (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 TickerUIFS(GBX) LSE
ETF TickerIUFS(USD) LSE
ETF TickerQDVH(EUR) F
ETF TickerIUFS.LS(USD) CXE
ETF TickerIUFSz(USD) CXE
ETF TickerQDVH.DE(EUR) CXE
ETF TickerUIFS.L(GBP) LSE
ETF TickerIUFS.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 S&P 500 Financials Sector UCITS ETF USD (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
2026-02-12 (Thursday)117,293CME holding increased by 1482USD 35,380,261CME holding increased by 349750USD 35,380,2611,482USD 349,750 USD 301.64 USD 302.48
2026-02-11 (Wednesday)115,811USD 35,030,511CME holding decreased by -495671USD 35,030,5110USD -495,671 USD 302.48 USD 306.76
2026-02-10 (Tuesday)115,811CME holding decreased by -114USD 35,526,182CME holding decreased by -90615USD 35,526,182-114USD -90,615 USD 306.76 USD 307.24
2026-02-09 (Monday)115,925USD 35,616,797CME holding increased by 576147USD 35,616,7970USD 576,147 USD 307.24 USD 302.27
2026-02-06 (Friday)115,925CME holding decreased by -232USD 35,040,650CME holding increased by 1265679USD 35,040,650-232USD 1,265,679 USD 302.27 USD 290.77
2026-02-02 (Monday)116,157USD 33,774,971CME holding increased by 198629USD 33,774,9710USD 198,629 USD 290.77 USD 289.06
2026-01-30 (Friday)116,157CME holding decreased by -777USD 33,576,342CME holding decreased by -314639USD 33,576,342-777USD -314,639 USD 289.06 USD 289.83
2026-01-29 (Thursday)116,934CME holding decreased by -117USD 33,890,981CME holding increased by 408542USD 33,890,981-117USD 408,542 USD 289.83 USD 286.05
2026-01-28 (Wednesday)117,051USD 33,482,439CME holding increased by 183771USD 33,482,4390USD 183,771 USD 286.05 USD 284.48
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 IE00B4JNQZ49

Show aggregate share trades of CME

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-12BUY1,482307.390295.390 296.590USD 439,546 -
2026-02-10SELL-114309.345302.550 303.229USD -34,568 -
2026-02-06SELL-232 302.270* -
2026-01-30SELL-777290.690286.290 286.730USD -222,789 -
2026-01-29SELL-117291.760286.860 287.350USD -33,620 -
2026-01-23SELL-117283.740279.825 280.217USD -32,785 -
2026-01-21SELL-936281.359276.600 277.076USD -259,343 -
2026-01-20SELL-351283.200278.115 278.623USD -97,797 -
2026-01-16BUY1,053280.190270.870 271.802USD 286,208 -
2026-01-15BUY468276.445271.910 272.364USD 127,466 -
2026-01-14BUY351275.360270.020 270.554USD 94,964 -
2026-01-13SELL-351268.690262.785 263.376USD -92,445 -
2026-01-12BUY936268.000262.600 263.140USD 246,299 -
2026-01-09BUY468267.358262.220 262.734USD 122,959 -
2026-01-08BUY819269.765265.850 266.242USD 218,052 -
2026-01-07BUY819272.280263.500 264.378USD 216,526 -
2026-01-02BUY351272.540268.165 268.603USD 94,279 -
2025-12-31BUY351276.020272.890 273.203USD 95,894 -
2025-12-31BUY351276.020272.890 273.203USD 95,894 -
2025-12-19BUY1,281270.440265.170 265.697USD 340,358 -
2025-12-18BUY115274.280265.420 266.306USD 30,625 -
2025-12-16SELL-115273.440269.608 269.991USD -31,049 -
2025-12-12BUY2,300273.770271.200 271.457USD 624,351 -
2025-12-10SELL-452271.300265.250 265.855USD -120,166 -
2025-12-05SELL-116273.870270.100 270.477USD -31,375 -
2025-12-04SELL-348276.250271.620 272.083USD -94,685 -
2025-11-24BUY348276.130271.040 271.549USD 94,499 -
2025-11-19SELL-116279.890269.490 270.530USD -31,381 -
2025-11-18BUY116282.340277.070 277.597USD 32,201 -
2025-11-17BUY116286.330278.240 279.049USD 32,370 -
2025-11-14BUY1,392285.850281.440 281.881USD 392,378 -
2025-11-13BUY116287.736280.645 281.354USD 32,637 -
2025-11-10SELL-116277.500270.620 271.308USD -31,472 -
2025-11-04SELL-812268.480264.160 264.592USD -214,849 -
2025-11-03BUY232266.000261.420 261.878USD 60,756 -
2025-10-30SELL-696265.845262.350 262.700USD -182,839 -
2025-10-27SELL-812271.090272.100 271.999USD -220,863 -
2025-10-23SELL-580268.900272.790 272.401USD -157,993 -
2025-10-21SELL-928268.610269.860 269.735USD -250,314 -
2025-10-20SELL-1,972267.620268.270 268.205USD -528,900 -
2025-10-17SELL-464267.940268.640 268.570USD -124,616 -
2025-10-14SELL-232267.180275.370 274.551USD -63,696 -
2025-10-01SELL-115265.840270.520 270.052USD -31,056 -
2025-09-30BUY115270.190274.170 273.772USD 31,484 -
2025-09-25BUY115268.730271.220 270.971USD 31,162 -
2025-09-24SELL-2,218264.430264.830 264.790USD -587,304 -
2025-09-17BUY117262.400263.020 262.958USD 30,766 -
2025-09-08SELL-468262.580262.670 262.661USD -122,925 -
2025-09-05BUY117261.940266.040 265.630USD 31,079 -
2025-09-04BUY117267.430271.600 271.183USD 31,728 -
2025-08-05BUY234284.610287.590 287.292USD 67,226 -
2025-07-30SELL-351277.740278.300 278.244USD -97,664 -
2025-07-29SELL-351274.600278.150 277.795USD -97,506 -
2025-07-28BUY234274.120279.680 279.124USD 65,315 -
2025-07-25BUY234279.550281.800 281.575USD 65,889 -
2025-07-22SELL-754274.640275.680 275.576USD -207,784 -
2025-07-14BUY468277.060278.330 278.203USD 130,199 -
2025-07-07SELL-116282.550282.570 282.568USD -32,778 -
2025-07-03SELL-116276.700276.910 276.889USD -32,119 -
2025-07-02SELL-1,740275.820276.550 276.477USD -481,070 -
2025-06-30BUY1,624275.620275.910 275.881USD 448,031 -
2025-06-27BUY696274.760274.930 274.913USD 191,339 -
2025-06-26SELL-4,060272.830274.560 274.387USD -1,114,011 -
2025-06-20BUY682273.990274.280 274.251USD 187,039 -
2025-06-17BUY345269.700270.520 270.438USD 93,301 -
2025-06-16SELL-115267.510270.940 270.597USD -31,119 -
2025-06-06BUY116274.240275.710 275.563USD 31,965 -
2025-06-02BUY2,552290.710290.790 290.782USD 742,076 -
2025-05-27BUY3,016284.360284.910 284.855USD 859,123 -
2025-05-23BUY812284.070285.870 285.690USD 231,980 -
2025-05-21BUY2,204281.740282.200 282.154USD 621,867 -
2025-05-20BUY232277.870278.420 278.365USD 64,581 -
2025-05-19SELL-2,900277.940279.870 279.677USD -811,063 -
2025-05-16SELL-709276.290276.560 276.533USD -196,062 -
2025-05-15BUY936274.000274.240 274.216USD 256,666 -
2025-05-13BUY468268.340272.410 272.003USD 127,297 -
2025-04-28BUY351267.920268.920 268.820USD 94,356 -
2025-04-23BUY234261.480262.010 261.957USD 61,298 -
2025-04-22SELL-234265.560265.900 265.866USD -62,213 -
2025-04-17SELL-1,755262.530265.210 264.942USD -464,973 -
2025-04-16BUY1,053261.390264.940 264.585USD 278,608 -
2025-04-15BUY936262.870265.510 265.246USD 248,270 -
2025-04-11SELL-3,978261.540264.450 264.159USD -1,050,825 -
2025-04-10SELL-188258.390260.620 260.397USD -48,955 -
2025-04-08SELL-5,452255.030258.850 258.468USD -1,409,168 -
2025-04-07SELL-6,358252.370259.420 258.715USD -1,644,910 -
2025-04-04SELL-1,683254.460273.420 271.524USD -456,975 -
2025-04-02SELL-748262.540265.560 265.258USD -198,413 -
2025-03-28BUY1,122262.220263.830 263.669USD 295,837 -
2025-03-25BUY561262.060263.430 263.293USD 147,707 -
2025-03-21BUY681263.350267.780 267.337USD 182,056 -
2025-03-20SELL-561266.540267.580 267.476USD -150,054 -
2025-03-19SELL-748265.470267.910 267.666USD -200,214 -
2025-03-11SELL-1,302260.430263.650 263.328USD -342,853 -
2025-03-04BUY186251.980258.780 258.100USD 48,007 -
2025-03-03BUY558256.880257.780 257.690USD 143,791 -
2025-02-28BUY1,302253.770254.400 254.337USD 331,147 -
2025-02-25BUY1,860250.820251.800 251.702USD 468,166 -
2025-02-24BUY186247.750250.370 250.108USD 46,520 -
2025-02-21BUY186248.870249.230 249.194USD 46,350 -
2025-02-19BUY186250.750251.320 251.263USD 46,735 -
2025-02-13BUY186250.110251.710 251.550USD 46,788 -
2025-02-12BUY744248.960253.530 253.073USD 188,286 -
2025-02-10BUY187241.810245.240 244.897USD 45,796 -
2025-02-07BUY748244.830246.740 246.549USD 184,419 -
2025-02-06BUY561244.410244.960 244.905USD 137,392 -
2025-01-31BUY1,309236.520237.090 237.033USD 310,276 -
2025-01-30BUY187235.920239.350 239.007USD 44,694 -
2025-01-29BUY1,309232.500234.230 234.057USD 306,381 -
2025-01-28BUY374234.390236.470 236.262USD 88,362 -
2025-01-27BUY1,122236.950237.890 237.796USD 266,807 -
2025-01-24BUY374234.680236.170 236.021USD 88,272 -
2025-01-23BUY748233.380234.390 234.289USD 175,248 -
2025-01-02BUY2,139232.720234.140 233.998USD 500,522 -
2024-12-06BUY940239.380245.160 244.582USD 229,907 -
2024-12-05BUY376246.020249.020 248.720USD 93,519 -
2024-12-04BUY752243.000243.550 243.495USD 183,108 -
2024-12-03BUY1,316240.730241.500 241.423USD 317,713 -
2024-12-02BUY188235.610238.780 238.463USD 44,831 -
2024-11-27BUY752237.330238.120 238.041USD 179,007 -
2024-11-26BUY940234.390235.180 235.101USD 220,995 -
2024-11-25BUY1,128229.370229.980 229.919USD 259,349 -
2024-11-22BUY3,760229.040229.940 229.850USD 864,236 -
2024-11-21BUY752226.560229.180 228.918USD 172,146 -
2024-11-20BUY564228.000230.590 230.331USD 129,907 -
2024-11-19BUY9,024229.660230.740 230.632USD 2,081,223 -
2024-11-18BUY4,700227.560228.260 228.190USD 1,072,493 -
2024-11-12BUY1,880226.310227.960 227.795USD 428,255 -
2024-11-08BUY940225.660227.520 227.334USD 213,694 -
2024-11-07BUY564222.040223.000 222.904USD 125,718 -
2024-11-06BUY2,632221.170226.380 225.859USD 594,461 -
2024-10-31BUY1,128225.360228.230 227.943USD 257,120 -
2024-10-30BUY376227.260227.850 227.791USD 85,649 -
2024-10-29BUY188227.090229.110 228.908USD 43,035 -
2024-10-25SELL-188226.140229.470 229.137USD -43,078 -
2024-10-21BUY376227.050228.030 227.932USD 85,702 -
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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