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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
2025-11-12 (Wednesday)108,553USD 30,349,248CME holding increased by 80329USD 30,349,2480USD 80,329 USD 279.58 USD 278.84
2025-11-11 (Tuesday)108,553USD 30,268,919CME holding increased by 169343USD 30,268,9190USD 169,343 USD 278.84 USD 277.28
2025-11-10 (Monday)108,553CME holding decreased by -116USD 30,099,576CME holding increased by 52597USD 30,099,576-116USD 52,597 USD 277.28 USD 276.5
2025-11-07 (Friday)108,669USD 30,046,979CME holding increased by 552039USD 30,046,9790USD 552,039 USD 276.5 USD 271.42
2025-11-06 (Thursday)108,669USD 29,494,940CME holding increased by 371648USD 29,494,9400USD 371,648 USD 271.42 USD 268
2025-11-05 (Wednesday)108,669USD 29,123,292CME holding increased by 16300USD 29,123,2920USD 16,300 USD 268 USD 267.85
2025-11-04 (Tuesday)108,669CME holding decreased by -812USD 29,106,992CME holding increased by 186491USD 29,106,992-812USD 186,491 USD 267.85 USD 264.16
2025-11-03 (Monday)109,481CME holding increased by 232USD 28,920,501CME holding decreased by -84016USD 28,920,501232USD -84,016 USD 264.16 USD 265.49
2025-10-31 (Friday)109,249USD 29,004,517CME holding increased by 284047USD 29,004,5170USD 284,047 USD 265.49 USD 262.89
2025-10-30 (Thursday)109,249CME holding decreased by -696USD 28,720,470CME holding decreased by -33446USD 28,720,470-696USD -33,446 USD 262.89 USD 261.53
2025-10-29 (Wednesday)109,945USD 28,753,916CME holding decreased by -527736USD 28,753,9160USD -527,736 USD 261.53 USD 266.33
2025-10-28 (Tuesday)109,945USD 29,281,652CME holding decreased by -523338USD 29,281,6520USD -523,338 USD 266.33 USD 271.09
2025-10-27 (Monday)109,945CME holding decreased by -812USD 29,804,990CME holding decreased by -48452USD 29,804,990-812USD -48,452 USD 271.09 USD 269.54
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
2025-11-10SELL-116277.500270.620 271.308USD -31,472 259.87 Loss of -1,327 on sale
2025-11-04SELL-812268.480264.160 264.592USD -214,849 259.64 Loss of -4,020 on sale
2025-11-03BUY232266.000261.420 261.878USD 60,756 259.62
2025-10-30SELL-696265.845262.350 262.700USD -182,839 259.57 Loss of -2,177 on sale
2025-10-27SELL-812271.090272.100 271.999USD -220,863 259.46 Loss of -10,178 on sale
2025-10-23SELL-580268.900272.790 272.401USD -157,993 259.36 Loss of -7,563 on sale
2025-10-21SELL-928268.610269.860 269.735USD -250,314 259.27 Loss of -9,715 on sale
2025-10-20SELL-1,972267.620268.270 268.205USD -528,900 259.22 Loss of -17,717 on sale
2025-10-17SELL-464267.940268.640 268.570USD -124,616 259.17 Loss of -4,360 on sale
2025-10-14SELL-232267.180275.370 274.551USD -63,696 259.06 Loss of -3,594 on sale
2025-10-01SELL-115265.840270.520 270.052USD -31,056 258.99 Loss of -1,272 on sale
2025-09-30BUY115270.190274.170 273.772USD 31,484 258.92
2025-09-25BUY115268.730271.220 270.971USD 31,162 258.73
2025-09-24SELL-2,218264.430264.830 264.790USD -587,304 258.69 Loss of -13,519 on sale
2025-09-17BUY117262.400263.020 262.958USD 30,766 258.66
2025-09-08SELL-468262.580262.670 262.661USD -122,925 258.63 Loss of -1,885 on sale
2025-09-05BUY117261.940266.040 265.630USD 31,079 258.61
2025-09-04BUY117267.430271.600 271.183USD 31,728 258.56
2025-08-05BUY234284.610287.590 287.292USD 67,226 258.27
2025-07-30SELL-351277.740278.300 278.244USD -97,664 257.71 Loss of -7,209 on sale
2025-07-29SELL-351274.600278.150 277.795USD -97,506 257.60 Loss of -7,088 on sale
2025-07-28BUY234274.120279.680 279.124USD 65,315 257.50
2025-07-25BUY234279.550281.800 281.575USD 65,889 257.36
2025-07-22SELL-754274.640275.680 275.576USD -207,784 257.00 Loss of -14,008 on sale
2025-07-14BUY468277.060278.330 278.203USD 130,199 256.62
2025-07-07SELL-116282.550282.570 282.568USD -32,778 255.93 Loss of -3,090 on sale
2025-07-03SELL-116276.700276.910 276.889USD -32,119 255.65 Loss of -2,464 on sale
2025-07-02SELL-1,740275.820276.550 276.477USD -481,070 255.51 Loss of -36,484 on sale
2025-06-30BUY1,624275.620275.910 275.881USD 448,031 255.37
2025-06-27BUY696274.760274.930 274.913USD 191,339 255.23
2025-06-26SELL-4,060272.830274.560 274.387USD -1,114,011 255.11 Loss of -78,264 on sale
2025-06-20BUY682273.990274.280 274.251USD 187,039 254.60
2025-06-17BUY345269.700270.520 270.438USD 93,301 254.23
2025-06-16SELL-115267.510270.940 270.597USD -31,119 254.13 Loss of -1,894 on sale
2025-06-06BUY116274.240275.710 275.563USD 31,965 253.39
2025-06-02BUY2,552290.710290.790 290.782USD 742,076 252.49
2025-05-27BUY3,016284.360284.910 284.855USD 859,123 251.36
2025-05-23BUY812284.070285.870 285.690USD 231,980 250.81
2025-05-21BUY2,204281.740282.200 282.154USD 621,867 250.27
2025-05-20BUY232277.870278.420 278.365USD 64,581 250.03
2025-05-19SELL-2,900277.940279.870 279.677USD -811,063 249.79 Loss of -86,682 on sale
2025-05-16SELL-709276.290276.560 276.533USD -196,062 249.55 Loss of -19,130 on sale
2025-05-15BUY936274.000274.240 274.216USD 256,666 249.33
2025-05-13BUY468268.340272.410 272.003USD 127,297 249.01
2025-04-28BUY351267.920268.920 268.820USD 94,356 245.74
2025-04-23BUY234261.480262.010 261.957USD 61,298 245.18
2025-04-22SELL-234265.560265.900 265.866USD -62,213 244.97 Loss of -4,890 on sale
2025-04-17SELL-1,755262.530265.210 264.942USD -464,973 244.42 Loss of -36,016 on sale
2025-04-16BUY1,053261.390264.940 264.585USD 278,608 244.23
2025-04-15BUY936262.870265.510 265.246USD 248,270 244.03
2025-04-11SELL-3,978261.540264.450 264.159USD -1,050,825 243.60 Loss of -81,767 on sale
2025-04-10SELL-188258.390260.620 260.397USD -48,955 243.43 Loss of -3,189 on sale
2025-04-08SELL-5,452255.030258.850 258.468USD -1,409,168 243.17 Loss of -83,394 on sale
2025-04-07SELL-6,358252.370259.420 258.715USD -1,644,910 243.06 Loss of -99,519 on sale
2025-04-04SELL-1,683254.460273.420 271.524USD -456,975 242.93 Loss of -48,132 on sale
2025-04-02SELL-748262.540265.560 265.258USD -198,413 242.69 Loss of -16,884 on sale
2025-03-28BUY1,122262.220263.830 263.669USD 295,837 241.91
2025-03-25BUY561262.060263.430 263.293USD 147,707 241.10
2025-03-21BUY681263.350267.780 267.337USD 182,056 240.51
2025-03-20SELL-561266.540267.580 267.476USD -150,054 240.15 Loss of -15,329 on sale
2025-03-19SELL-748265.470267.910 267.666USD -200,214 239.80 Loss of -20,844 on sale
2025-03-11SELL-1,302260.430263.650 263.328USD -342,853 237.88 Loss of -33,138 on sale
2025-03-04BUY186251.980258.780 258.100USD 48,007 236.72
2025-03-03BUY558256.880257.780 257.690USD 143,791 236.39
2025-02-28BUY1,302253.770254.400 254.337USD 331,147 236.10
2025-02-25BUY1,860250.820251.800 251.702USD 468,166 235.39
2025-02-24BUY186247.750250.370 250.108USD 46,520 235.17
2025-02-21BUY186248.870249.230 249.194USD 46,350 234.92
2025-02-19BUY186250.750251.320 251.263USD 46,735 234.37
2025-02-13BUY186250.110251.710 251.550USD 46,788 233.32
2025-02-12BUY744248.960253.530 253.073USD 188,286 232.99
2025-02-10BUY187241.810245.240 244.897USD 45,796 232.61
2025-02-07BUY748244.830246.740 246.549USD 184,419 232.34
2025-02-06BUY561244.410244.960 244.905USD 137,392 232.06
2025-01-31BUY1,309236.520237.090 237.033USD 310,276 231.24
2025-01-30BUY187235.920239.350 239.007USD 44,694 231.12
2025-01-29BUY1,309232.500234.230 234.057USD 306,381 231.08
2025-01-28BUY374234.390236.470 236.262USD 88,362 230.99
2025-01-27BUY1,122236.950237.890 237.796USD 266,807 230.83
2025-01-24BUY374234.680236.170 236.021USD 88,272 230.72
2025-01-23BUY748233.380234.390 234.289USD 175,248 230.64
2025-01-02BUY2,139232.720234.140 233.998USD 500,522 230.57
2024-12-06BUY940239.380245.160 244.582USD 229,907 229.79
2024-12-05BUY376246.020249.020 248.720USD 93,519 229.23
2024-12-04BUY752243.000243.550 243.495USD 183,108 228.74
2024-12-03BUY1,316240.730241.500 241.423USD 317,713 228.29
2024-12-02BUY188235.610238.780 238.463USD 44,831 228.01
2024-11-27BUY752237.330238.120 238.041USD 179,007 226.77
2024-11-26BUY940234.390235.180 235.101USD 220,995 226.42
2024-11-25BUY1,128229.370229.980 229.919USD 259,349 226.28
2024-11-22BUY3,760229.040229.940 229.850USD 864,236 226.14
2024-11-21BUY752226.560229.180 228.918USD 172,146 226.12
2024-11-20BUY564228.000230.590 230.331USD 129,907 226.02
2024-11-19BUY9,024229.660230.740 230.632USD 2,081,223 225.80
2024-11-18BUY4,700227.560228.260 228.190USD 1,072,493 225.69
2024-11-12BUY1,880226.310227.960 227.795USD 428,255 225.65
2024-11-08BUY940225.660227.520 227.334USD 213,694 225.65
2024-11-07BUY564222.040223.000 222.904USD 125,718 225.93
2024-11-06BUY2,632221.170226.380 225.859USD 594,461 226.32
2024-10-31BUY1,128225.360228.230 227.943USD 257,120 227.33
2024-10-30BUY376227.260227.850 227.791USD 85,649 227.34
2024-10-29BUY188227.090229.110 228.908USD 43,035 227.38
2024-10-25SELL-188226.140229.470 229.137USD -43,078 227.51 Loss of -305 on sale
2024-10-21BUY376227.050228.030 227.932USD 85,702 0.00
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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