Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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

Top Stock Reports for NVIDIA, Abbott Laboratories & Linde
Today's Research Daily features new research reports on 16 major stocks, including NVIDIA Corp. (NVDA), Abbott Laboratories (ABT) and Linde plc (LIN), as well as a micro-cap stock Tredegar Corp. (TG). - 2025-05-08 20:17:00
Fund Update: THORNBURG INVESTMENT MANAGEMENT INC Just Disclosed New Holdings
THORNBURG INVESTMENT MANAGEMENT INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-08 10:30:41
Fund Update: Egerton Capital (UK) LLP Just Disclosed New Holdings
Egerton Capital (UK) LLP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-06 16:04:07
Vanguard High Dividend Yield ETF Experiences Big Outflow
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 $395.7 million dollar outflow -- that's a 0.7% decrease week ov - 2025-05-06 15:15:41
CME Group Reaches Analyst Target Price
In recent trading, shares of CME Group Inc (Symbol: CME) have crossed above the average analyst 12-month target price of $270.39, changing hands for $272.36/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valua - 2025-04-30 12:26:41
Noteworthy ETF Outflows: IYF, MMC, CME, ICE
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Financials ETF (Symbol: IYF) where we have detected an approximate $147.4 million dollar outflow -- that's a 4.1% decrease week over we - 2025-04-28 15:08:10
Top Cryptocurrency Stocks You Should Buy for a Healthy Portfolio
Here, we pick three stocks, CME, BTCM and CAN, which are well-poised to benefit from the growing proliferation of Bitcoin and other cryptocurrencies. - 2025-04-24 17:53:00
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 11:51:41
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 10:53:10
Fund Update: Perpetual Ltd Just Disclosed New Holdings
Perpetual Ltd just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-24 10:29:03
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 07:22:54
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 01:41:27
Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 23:36:56
Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 17:47:10
Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 17:38:22
Pre-Market Earnings Report for April 23, 2025 : PM, T, TMO, BSX, NEE, BA, CME, GEV, APH, GD, NSC, TEL
The following companies are expected to report earnings prior to market open on 04/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Philip Morris International Inc (PM)is reporting for the quarter ending March 31, 2025. The tobacco company's con - 2025-04-22 20:00:01
Wall Street's Wild Ride: What Tuesday's Rally Means for Investors
While many beaten-down stocks registered large bounces yesterday, the immediate path ahead is murky for investors, at best. Stock Strategist Andrew Rocco explains. - 2025-04-10 18:44:00
Morgan Stanley Upgrades CME Group (NASDAQ:CME) to Overweight
CME Group (NASDAQ:CME – Get Free Report) was upgraded by Morgan Stanley from an “equal weight” rating to an “overweight” rating in a report released on Tuesday, Marketbeat Ratings reports. The brokerage currently has a $301.00 price target on the financial services provider’s stock. Morgan Stanley’s price target would indicate a potential upside of 18.44% […] - 2025-04-10 08:04:50
CME Group (NASDAQ:CME) Stock Price Expected to Rise, Piper Sandler Analyst Says
CME Group (NASDAQ:CME – Get Free Report) had its price objective boosted by investment analysts at Piper Sandler from $275.00 to $283.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm currently has an “overweight” rating on the financial services provider’s stock. Piper Sandler’s price target suggests a potential upside […] - 2025-04-10 07:23:13
Best Momentum Stock to Buy for April 9th
HSNGY, BABA and CME made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on April 9, 2025. - 2025-04-09 14:00:00
CME Group's Q1 2025 Earnings: What to Expect
Financial sector giant CME Group is set to announce its Q1 results later this month and analysts expect a notable single-digit growth in earnings. - 2025-04-09 11:49:17
CME Group's Q1 2025 Earnings: What to Expect
Financial sector giant CME Group is set to announce its Q1 results later this month and analysts expect a notable single-digit growth in earnings. - 2025-04-09 09:51:22
CME Group's Q1 2025 Earnings: What to Expect
Financial sector giant CME Group is set to announce its Q1 results later this month and analysts expect a notable single-digit growth in earnings. - 2025-04-09 07:55:47
CME Group (NASDAQ:CME) Stock Price Expected to Rise, Barclays Analyst Says
CME Group (NASDAQ:CME – Free Report) had its target price increased by Barclays from $263.00 to $279.00 in a research note published on Monday,Benzinga reports. The firm currently has an equal weight rating on the financial services provider’s stock. Other equities research analysts have also issued research reports about the stock. Oppenheimer raised their target […] - 2025-04-08 05:40:51
The Zacks Analyst Blog Highlights Cisco Systems, Caterpillar, CME, EVI and Franklin Financial
Cisco Systems, Caterpillar, CME, EVI and Franklin Financial are part of the Zacks top Analyst Blog. - 2025-04-04 13:08:00
Top Stock Reports for Cisco, Caterpillar & CME
Today's Research Daily features new research reports on 16 major stocks, including Cisco Systems, Inc. (CSCO), Caterpillar Inc. (CAT) and CME Group Inc. (CME), as well as two micro-cap stocks EVI Industries, Inc. (EVI) and Franklin Financial Services Corp. (FRAF). - 2025-04-03 20:35:00
Notable ETF Outflow Detected - DGRO, ABBV, CME, CSCO
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core Dividend Growth ETF (Symbol: DGRO) where we have detected an approximate $982.3 million dollar outflow -- that's a 3.1% decrease week o - 2025-04-01 15:00:25
Thrivent Financial for Lutherans Sells 873 Shares of CME Group Inc. (NASDAQ:CME)
Thrivent Financial for Lutherans lessened its holdings in CME Group Inc. (NASDAQ:CME – Free Report) by 5.2% in the fourth quarter, Holdings Channel reports. The firm owned 15,963 shares of the financial services provider’s stock after selling 873 shares during the period. Thrivent Financial for Lutherans’ holdings in CME Group were worth $3,707,000 as of […] - 2025-03-26 08:13:08
CME Quantitative Stock Analysis
Below is Validea's guru fundamental report for CME GROUP INC (CME). Of the 22 guru strategies we follow, CME rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have s - 2025-03-25 14:32:26
AlphaQuest LLC Sells 23,247 Shares of CME Group Inc. (NASDAQ:CME)
AlphaQuest LLC lowered its stake in shares of CME Group Inc. (NASDAQ:CME – Free Report) by 98.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 258 shares of the financial services provider’s stock after selling 23,247 shares during the quarter. AlphaQuest […] - 2025-03-21 08:05:20

iShares Core S&P 500 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
2025-05-08 (Thursday)833,599CME holding decreased by -1450USD 235,066,582CME holding decreased by -2772074USD 235,066,582-1,450USD -2,772,074 USD 281.99 USD 284.82
2025-05-07 (Wednesday)835,049CME holding decreased by -700USD 237,838,656CME holding increased by 1338404USD 237,838,656-700USD 1,338,404 USD 284.82 USD 282.98
2025-05-06 (Tuesday)835,749CME holding increased by 1750USD 236,500,252CME holding increased by 845495USD 236,500,2521,750USD 845,495 USD 282.98 USD 282.56
2025-05-05 (Monday)833,999USD 235,654,757CME holding increased by 1759737USD 235,654,7570USD 1,759,737 USD 282.56 USD 280.45
2025-05-02 (Friday)833,999CME holding increased by 150USD 233,895,020CME holding increased by 2827124USD 233,895,020150USD 2,827,124 USD 280.45 USD 277.11
2025-05-01 (Thursday)833,849CME holding decreased by -250USD 231,067,896CME holding decreased by -44255USD 231,067,896-250USD -44,255 USD 277.11 USD 277.08
2025-04-30 (Wednesday)834,099CME holding increased by 150USD 231,112,151CME holding increased by 3977801USD 231,112,151150USD 3,977,801 USD 277.08 USD 272.36
2025-04-29 (Tuesday)833,949CME holding increased by 350USD 227,134,350CME holding increased by 3796506USD 227,134,350350USD 3,796,506 USD 272.36 USD 267.92
2025-04-28 (Monday)833,599CME holding increased by 746USD 223,337,844CME holding increased by 1549090USD 223,337,844746USD 1,549,090 USD 267.92 USD 266.3
2025-04-25 (Friday)832,853CME holding increased by 700USD 221,788,754CME holding increased by 2707834USD 221,788,754700USD 2,707,834 USD 266.3 USD 263.27
2025-04-24 (Thursday)832,153CME holding increased by 200USD 219,080,920CME holding increased by 1541850USD 219,080,920200USD 1,541,850 USD 263.27 USD 261.48
2025-04-23 (Wednesday)831,953CME holding increased by 550USD 217,539,070CME holding decreased by -3248311USD 217,539,070550USD -3,248,311 USD 261.48 USD 265.56
2025-04-22 (Tuesday)831,403CME holding decreased by -304USD 220,787,381CME holding increased by 4269098USD 220,787,381-304USD 4,269,098 USD 265.56 USD 260.33
2025-04-21 (Monday)831,707USD 216,518,283CME holding decreased by -1829756USD 216,518,2830USD -1,829,756 USD 260.33 USD 262.53
2025-04-18 (Friday)831,707USD 218,348,039USD 218,348,0390USD 0 USD 262.53 USD 262.53
2025-04-17 (Thursday)831,707CME holding increased by 100USD 218,348,039CME holding increased by 974285USD 218,348,039100USD 974,285 USD 262.53 USD 261.39
2025-04-16 (Wednesday)831,607CME holding increased by 2287USD 217,373,754CME holding decreased by -629594USD 217,373,7542,287USD -629,594 USD 261.39 USD 262.87
2025-04-15 (Tuesday)829,320CME holding increased by 1000USD 218,003,348CME holding decreased by -416353USD 218,003,3481,000USD -416,353 USD 262.87 USD 263.69
2025-04-14 (Monday)828,320USD 218,419,701CME holding increased by 1780888USD 218,419,7010USD 1,780,888 USD 263.69 USD 261.54
2025-04-11 (Friday)828,320CME holding increased by 1250USD 216,638,813CME holding increased by 2932196USD 216,638,8131,250USD 2,932,196 USD 261.54 USD 258.39
2025-04-10 (Thursday)827,070CME holding increased by 2050USD 213,706,617CME holding increased by 4044284USD 213,706,6172,050USD 4,044,284 USD 258.39 USD 254.13
2025-04-09 (Wednesday)825,020CME holding increased by 400USD 209,662,333CME holding decreased by -640506USD 209,662,333400USD -640,506 USD 254.13 USD 255.03
2025-04-08 (Tuesday)824,620CME holding increased by 1050USD 210,302,839CME holding increased by 2458478USD 210,302,8391,050USD 2,458,478 USD 255.03 USD 252.37
2025-04-07 (Monday)823,570CME holding increased by 1198USD 207,844,361CME holding decreased by -1416418USD 207,844,3611,198USD -1,416,418 USD 252.37 USD 254.46
2025-04-04 (Friday)822,372CME holding decreased by -3000USD 209,260,779CME holding decreased by -7432386USD 209,260,779-3,000USD -7,432,386 USD 254.46 USD 262.54
2025-04-02 (Wednesday)825,372CME holding increased by 350USD 216,693,165CME holding increased by 339396USD 216,693,165350USD 339,396 USD 262.54 USD 262.24
2025-04-01 (Tuesday)825,022USD 216,353,769CME holding decreased by -2516317USD 216,353,7690USD -2,516,317 USD 262.24 USD 265.29
2025-03-31 (Monday)825,022CME holding decreased by -1350USD 218,870,086CME holding increased by 2178820USD 218,870,086-1,350USD 2,178,820 USD 265.29 USD 262.22
2025-03-28 (Friday)826,372CME holding decreased by -850USD 216,691,266CME holding increased by 83185USD 216,691,266-850USD 83,185 USD 262.22 USD 261.85
2025-03-27 (Thursday)827,222CME holding decreased by -250USD 216,608,081CME holding decreased by -785363USD 216,608,081-250USD -785,363 USD 261.85 USD 262.72
2025-03-26 (Wednesday)827,472CME holding increased by 450USD 217,393,444CME holding increased by 664059USD 217,393,444450USD 664,059 USD 262.72 USD 262.06
2025-03-25 (Tuesday)827,022CME holding decreased by -600USD 216,729,385CME holding decreased by -885544USD 216,729,385-600USD -885,544 USD 262.06 USD 262.94
2025-03-24 (Monday)827,622CME holding increased by 350USD 217,614,929CME holding decreased by -247152USD 217,614,929350USD -247,152 USD 262.94 USD 263.35
2025-03-21 (Friday)827,272CME holding increased by 600USD 217,862,081CME holding decreased by -2479074USD 217,862,081600USD -2,479,074 USD 263.35 USD 266.54
2025-03-20 (Thursday)826,672USD 220,341,155CME holding increased by 884539USD 220,341,1550USD 884,539 USD 266.54 USD 265.47
2025-03-19 (Wednesday)826,672CME holding increased by 94USD 219,456,616CME holding decreased by -818155USD 219,456,61694USD -818,155 USD 265.47 USD 266.49
2025-03-18 (Tuesday)826,578CME holding decreased by -900USD 220,274,771CME holding increased by 2168120USD 220,274,771-900USD 2,168,120 USD 266.49 USD 263.58
2025-03-17 (Monday)827,478CME holding increased by 950USD 218,106,651CME holding increased by 4300388USD 218,106,651950USD 4,300,388 USD 263.58 USD 258.68
2025-03-14 (Friday)826,528CME holding increased by 850USD 213,806,263CME holding decreased by -737909USD 213,806,263850USD -737,909 USD 258.68 USD 259.84
2025-03-13 (Thursday)825,678CME holding increased by 4194USD 214,544,172CME holding increased by 3652800USD 214,544,1724,194USD 3,652,800 USD 259.84 USD 256.72
2025-03-12 (Wednesday)821,484CME holding increased by 2000USD 210,891,372CME holding decreased by -2526846USD 210,891,3722,000USD -2,526,846 USD 256.72 USD 260.43
2025-03-11 (Tuesday)819,484CME holding increased by 800USD 213,418,218CME holding decreased by -1306222USD 213,418,218800USD -1,306,222 USD 260.43 USD 262.28
2025-03-10 (Monday)818,684USD 214,724,440CME holding increased by 6312054USD 214,724,4400USD 6,312,054 USD 262.28 USD 254.57
2025-03-07 (Friday)818,684CME holding increased by 476USD 208,412,386CME holding increased by 554826USD 208,412,386476USD 554,826 USD 254.57 USD 254.04
2025-03-06 (Thursday)818,208CME holding decreased by -450USD 207,857,560CME holding decreased by -474528USD 207,857,560-450USD -474,528 USD 254.04 USD 254.48
2025-03-05 (Wednesday)818,658CME holding increased by 1556USD 208,332,088CME holding increased by 2438726USD 208,332,0881,556USD 2,438,726 USD 254.48 USD 251.98
2025-03-04 (Tuesday)817,102CME holding increased by 300USD 205,893,362CME holding decreased by -3926736USD 205,893,362300USD -3,926,736 USD 251.98 USD 256.88
2025-03-03 (Monday)816,802CME holding increased by 1350USD 209,820,098CME holding increased by 2882844USD 209,820,0981,350USD 2,882,844 USD 256.88 USD 253.77
2025-02-28 (Friday)815,452CME holding decreased by -350USD 206,937,254CME holding increased by 3109124USD 206,937,254-350USD 3,109,124 USD 253.77 USD 249.85
2025-02-27 (Thursday)815,802CME holding increased by 50USD 203,828,130CME holding increased by 1529792USD 203,828,13050USD 1,529,792 USD 249.85 USD 247.99
2025-02-26 (Wednesday)815,752CME holding decreased by -100USD 202,298,338CME holding decreased by -2333661USD 202,298,338-100USD -2,333,661 USD 247.99 USD 250.82
2025-02-25 (Tuesday)815,852CME holding increased by 950USD 204,631,999CME holding increased by 2740028USD 204,631,999950USD 2,740,028 USD 250.82 USD 247.75
2025-02-24 (Monday)814,902USD 201,891,971CME holding decreased by -912690USD 201,891,9710USD -912,690 USD 247.75 USD 248.87
2025-02-21 (Friday)814,902CME holding increased by 700USD 202,804,661CME holding increased by 622020USD 202,804,661700USD 622,020 USD 248.87 USD 248.32
2025-02-20 (Thursday)814,202CME holding increased by 400USD 202,182,641CME holding decreased by -1878211USD 202,182,641400USD -1,878,211 USD 248.32 USD 250.75
2025-02-19 (Wednesday)813,802CME holding increased by 100USD 204,060,852CME holding increased by 2384811USD 204,060,852100USD 2,384,811 USD 250.75 USD 247.85
2025-02-18 (Tuesday)813,702CME holding increased by 250USD 201,676,041CME holding increased by 1989844USD 201,676,041250USD 1,989,844 USD 247.85 USD 245.48
2025-02-17 (Monday)813,452USD 199,686,197USD 199,686,1970USD 0 USD 245.48 USD 245.48
2025-02-14 (Friday)813,452USD 199,686,197CME holding decreased by -3766283USD 199,686,1970USD -3,766,283 USD 245.48 USD 250.11
2025-02-13 (Thursday)813,452CME holding increased by 850USD 203,452,480CME holding increased by 1147086USD 203,452,480850USD 1,147,086 USD 250.11 USD 248.96
2025-02-12 (Wednesday)812,602CME holding increased by 300USD 202,305,394CME holding increased by 5939509USD 202,305,394300USD 5,939,509 USD 248.96 USD 241.74
2025-02-11 (Tuesday)812,302CME holding decreased by -100USD 196,365,885CME holding decreased by -81043USD 196,365,885-100USD -81,043 USD 241.74 USD 241.81
2025-02-10 (Monday)812,402USD 196,446,928CME holding decreased by -2453454USD 196,446,9280USD -2,453,454 USD 241.81 USD 244.83
2025-02-07 (Friday)812,402CME holding decreased by -400USD 198,900,382CME holding increased by 243445USD 198,900,382-400USD 243,445 USD 244.83 USD 244.41
2025-02-06 (Thursday)812,802CME holding increased by 200USD 198,656,937CME holding increased by 2299790USD 198,656,937200USD 2,299,790 USD 244.41 USD 241.64
2025-02-05 (Wednesday)812,602USD 196,357,147CME holding decreased by -723216USD 196,357,1470USD -723,216 USD 241.64 USD 242.53
2025-02-04 (Tuesday)812,602CME holding increased by 1750USD 197,080,363CME holding increased by 1948829USD 197,080,3631,750USD 1,948,829 USD 242.53 USD 240.65
2025-02-03 (Monday)810,852CME holding increased by 650USD 195,131,534CME holding increased by 3502557USD 195,131,534650USD 3,502,557 USD 240.65 USD 236.52
2025-01-31 (Friday)810,202CME holding increased by 150USD 191,628,977CME holding increased by 521509USD 191,628,977150USD 521,509 USD 236.52 USD 235.92
2025-01-30 (Thursday)810,052CME holding increased by 100USD 191,107,468CME holding increased by 2793628USD 191,107,468100USD 2,793,628 USD 235.92 USD 232.5
2025-01-29 (Wednesday)809,952CME holding increased by 950USD 188,313,840CME holding decreased by -1308139USD 188,313,840950USD -1,308,139 USD 232.5 USD 234.39
2025-01-28 (Tuesday)809,002CME holding increased by 450USD 189,621,979CME holding decreased by -1964417USD 189,621,979450USD -1,964,417 USD 234.39 USD 236.95
2025-01-27 (Monday)808,552CME holding increased by 700USD 191,586,396CME holding increased by 1999689USD 191,586,396700USD 1,999,689 USD 236.95 USD 234.68
2025-01-24 (Friday)807,852CME holding increased by 450USD 189,586,707CME holding increased by 1155228USD 189,586,707450USD 1,155,228 USD 234.68 USD 233.38
2025-01-23 (Thursday)807,402CME holding increased by 1300USD 188,431,479CME holding increased by 988581USD 188,431,4791,300USD 988,581 USD 233.38 USD 232.53
2025-01-22 (Wednesday)806,102CME holding increased by 850USD 187,442,898CME holding increased by 423121USD 187,442,898850USD 423,121 USD 232.53 USD 232.25
2025-01-21 (Tuesday)805,252USD 187,019,777USD 187,019,777
2025-01-20 (Monday)803,652USD 187,017,857USD 187,017,857
2025-01-17 (Friday)803,652USD 187,017,857USD 187,017,857
2025-01-16 (Thursday)803,002USD 186,545,395USD 186,545,395
2025-01-15 (Wednesday)802,552USD 182,885,550USD 182,885,550
2025-01-14 (Tuesday)802,252USD 185,905,856USD 185,905,856
2025-01-13 (Monday)801,252USD 183,847,271USD 183,847,271
2025-01-10 (Friday)800,552USD 183,486,518USD 183,486,518
2025-01-09 (Thursday)800,552USD 183,566,574USD 183,566,574
2025-01-09 (Thursday)800,552USD 183,566,574USD 183,566,574
2025-01-09 (Thursday)800,552USD 183,566,574USD 183,566,574
2025-01-08 (Wednesday)800,552USD 183,566,574USD 183,566,574
2025-01-08 (Wednesday)800,552USD 183,566,574USD 183,566,574
2025-01-08 (Wednesday)800,552USD 183,566,574USD 183,566,574
2025-01-06 (Monday)801,502CME holding increased by 500USD 180,995,182CME holding decreased by -5414003USD 180,995,182500USD -5,414,003 USD 225.82 USD 232.72
2025-01-02 (Thursday)801,002USD 186,409,185USD 186,409,185
2024-12-30 (Monday)799,352USD 185,073,969USD 185,073,969
2024-12-10 (Tuesday)786,363CME holding increased by 350USD 188,090,166CME holding increased by 2025169USD 188,090,166350USD 2,025,169 USD 239.19 USD 236.72
2024-12-09 (Monday)786,013CME holding increased by 400USD 186,064,997CME holding decreased by -1995043USD 186,064,997400USD -1,995,043 USD 236.72 USD 239.38
2024-12-06 (Friday)785,613CME holding increased by 600USD 188,060,040CME holding decreased by -5068858USD 188,060,040600USD -5,068,858 USD 239.38 USD 246.02
2024-12-05 (Thursday)785,013CME holding increased by 150USD 193,128,898CME holding increased by 2407189USD 193,128,898150USD 2,407,189 USD 246.02 USD 243
2024-12-04 (Wednesday)784,863CME holding increased by 550USD 190,721,709CME holding increased by 1914041USD 190,721,709550USD 1,914,041 USD 243 USD 240.73
2024-12-03 (Tuesday)784,313CME holding increased by 1765USD 188,807,668CME holding increased by 4431534USD 188,807,6681,765USD 4,431,534 USD 240.73 USD 235.61
2024-12-02 (Monday)782,548CME holding increased by 147USD 184,376,134CME holding decreased by -1835304USD 184,376,134147USD -1,835,304 USD 235.61 USD 238
2024-11-29 (Friday)782,401CME holding increased by 1150USD 186,211,438CME holding increased by 797138USD 186,211,4381,150USD 797,138 USD 238 USD 237.33
2024-11-28 (Thursday)781,251USD 185,414,300USD 185,414,3000USD 0 USD 237.33 USD 237.33
2024-11-27 (Wednesday)781,251CME holding increased by 1350USD 185,414,300CME holding increased by 2613305USD 185,414,3001,350USD 2,613,305 USD 237.33 USD 234.39
2024-11-26 (Tuesday)779,901CME holding increased by 2900USD 182,800,995CME holding increased by 4580276USD 182,800,9952,900USD 4,580,276 USD 234.39 USD 229.37
2024-11-25 (Monday)777,001CME holding increased by 3000USD 178,220,719CME holding increased by 943530USD 178,220,7193,000USD 943,530 USD 229.37 USD 229.04
2024-11-22 (Friday)774,001CME holding increased by 3500USD 177,277,189CME holding increased by 2712482USD 177,277,1893,500USD 2,712,482 USD 229.04 USD 226.56
2024-11-21 (Thursday)770,501CME holding increased by 550USD 174,564,707CME holding decreased by -984121USD 174,564,707550USD -984,121 USD 226.56 USD 228
2024-11-20 (Wednesday)769,951CME holding increased by 500USD 175,548,828CME holding decreased by -1163289USD 175,548,828500USD -1,163,289 USD 228 USD 229.66
2024-11-19 (Tuesday)769,451CME holding increased by 450USD 176,712,117CME holding increased by 1718249USD 176,712,117450USD 1,718,249 USD 229.66 USD 227.56
2024-11-18 (Monday)769,001CME holding increased by 4050USD 174,993,868CME holding increased by 1877807USD 174,993,8684,050USD 1,877,807 USD 227.56 USD 226.31
2024-11-12 (Tuesday)764,951CME holding increased by 1400USD 173,116,061CME holding increased by 606984USD 173,116,0611,400USD 606,984 USD 226.31 USD 225.93
2024-11-11 (Monday)763,551CME holding increased by 950USD 172,509,077CME holding increased by 420535USD 172,509,077950USD 420,535 USD 225.93 USD 225.66
2024-11-08 (Friday)762,601CME holding increased by 716USD 172,088,542CME holding increased by 2919597USD 172,088,542716USD 2,919,597 USD 225.66 USD 222.04
2024-11-07 (Thursday)761,885CME holding increased by 4450USD 169,168,945CME holding increased by 1647046USD 169,168,9454,450USD 1,647,046 USD 222.04 USD 221.17
2024-11-06 (Wednesday)757,435CME holding increased by 1350USD 167,521,899CME holding decreased by -2740882USD 167,521,8991,350USD -2,740,882 USD 221.17 USD 225.19
2024-11-05 (Tuesday)756,085CME holding increased by 1992USD 170,262,781CME holding increased by 2039715USD 170,262,7811,992USD 2,039,715 USD 225.19 USD 223.08
2024-11-04 (Monday)754,093CME holding increased by 350USD 168,223,066CME holding decreased by -321406USD 168,223,066350USD -321,406 USD 223.08 USD 223.61
2024-11-01 (Friday)753,743CME holding increased by 800USD 168,544,472CME holding decreased by -1138762USD 168,544,472800USD -1,138,762 USD 223.61 USD 225.36
2024-10-31 (Thursday)752,943CME holding increased by 196USD 169,683,234CME holding decreased by -1386049USD 169,683,234196USD -1,386,049 USD 225.36 USD 227.26
2024-10-30 (Wednesday)752,747CME holding increased by 487USD 171,069,283CME holding increased by 238560USD 171,069,283487USD 238,560 USD 227.26 USD 227.09
2024-10-29 (Tuesday)752,260CME holding increased by 1176USD 170,830,723CME holding decreased by -506559USD 170,830,7231,176USD -506,559 USD 227.09 USD 228.12
2024-10-28 (Monday)751,084CME holding decreased by -343USD 171,337,282CME holding increased by 1409580USD 171,337,282-343USD 1,409,580 USD 228.12 USD 226.14
2024-10-25 (Friday)751,427CME holding increased by 588USD 169,927,702CME holding decreased by -2532508USD 169,927,702588USD -2,532,508 USD 226.14 USD 229.69
2024-10-24 (Thursday)750,839CME holding increased by 392USD 172,460,210CME holding increased by 2003678USD 172,460,210392USD 2,003,678 USD 229.69 USD 227.14
2024-10-23 (Wednesday)750,447CME holding increased by 490USD 170,456,532CME holding increased by 838757USD 170,456,532490USD 838,757 USD 227.14 USD 226.17
2024-10-22 (Tuesday)749,957CME holding increased by 1266USD 169,617,775CME holding decreased by -372517USD 169,617,7751,266USD -372,517 USD 226.17 USD 227.05
2024-10-21 (Monday)748,691CME holding increased by 1372USD 169,990,292CME holding decreased by -637582USD 169,990,2921,372USD -637,582 USD 227.05 USD 228.32
2024-10-18 (Friday)747,319USD 170,627,874USD 170,627,874
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 IE00B5BMR087

Show aggregate share trades of CME

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-1,450 281.990* 247.81 Profit of 359,330 on sale
2025-05-07SELL-700 284.820* 247.47 Profit of 173,232 on sale
2025-05-06BUY1,750 282.980* 247.15
2025-05-02BUY150 280.450* 246.50
2025-05-01SELL-250 277.110* 246.21 Profit of 61,551 on sale
2025-04-30BUY150 277.080* 245.91
2025-04-29BUY350 272.360* 245.65
2025-04-28BUY746 267.920* 245.43
2025-04-25BUY700 266.300* 245.23
2025-04-24BUY200 263.270* 245.05
2025-04-23BUY550 261.480* 244.88
2025-04-22SELL-304 265.560* 244.67 Profit of 74,380 on sale
2025-04-17BUY100 262.530* 244.13
2025-04-16BUY2,287 261.390* 243.95
2025-04-15BUY1,000 262.870* 243.74
2025-04-11BUY1,250 261.540* 243.33
2025-04-10BUY2,050 258.390* 243.16
2025-04-09BUY400 254.130* 243.04
2025-04-08BUY1,050 255.030* 242.90
2025-04-07BUY1,198 252.370* 242.79
2025-04-04SELL-3,000 254.460* 242.66 Profit of 727,967 on sale
2025-04-02BUY350 262.540* 242.42
2025-03-31SELL-1,350 265.290* 241.91 Profit of 326,575 on sale
2025-03-28SELL-850 262.220* 241.66 Profit of 205,411 on sale
2025-03-27SELL-250 261.850* 241.41 Profit of 60,353 on sale
2025-03-26BUY450 262.720* 241.14
2025-03-25SELL-600 262.060* 240.88 Profit of 144,528 on sale
2025-03-24BUY350 262.940* 240.60
2025-03-21BUY600 263.350* 240.30
2025-03-19BUY94 265.470* 239.62
2025-03-18SELL-900 266.490* 239.25 Profit of 215,327 on sale
2025-03-17BUY950 263.580* 238.92
2025-03-14BUY850 258.680* 238.64
2025-03-13BUY4,194 259.840* 238.35
2025-03-12BUY2,000 256.720* 238.08
2025-03-11BUY800 260.430* 237.76
2025-03-07BUY476 254.570* 237.14
2025-03-06SELL-450 254.040* 236.89 Profit of 106,599 on sale
2025-03-05BUY1,556 254.480* 236.62
2025-03-04BUY300 251.980* 236.38
2025-03-03BUY1,350 256.880* 236.05
2025-02-28SELL-350 253.770* 235.77 Profit of 82,518 on sale
2025-02-27BUY50 249.850* 235.53
2025-02-26SELL-100 247.990* 235.33 Profit of 23,533 on sale
2025-02-25BUY950 250.820* 235.06
2025-02-21BUY700 248.870* 234.60
2025-02-20BUY400 248.320* 234.35
2025-02-19BUY100 250.750* 234.06
2025-02-18BUY250 247.850* 233.80
2025-02-13BUY850 250.110* 233.02
2025-02-12BUY300 248.960* 232.70
2025-02-11SELL-100 241.740* 232.52 Profit of 23,252 on sale
2025-02-07SELL-400 244.830* 232.06 Profit of 92,824 on sale
2025-02-06BUY200 244.410* 231.79
2025-02-04BUY1,750 242.530* 231.32
2025-02-03BUY650 240.650* 231.11
2025-01-31BUY150 236.520* 230.98
2025-01-30BUY100 235.920* 230.86
2025-01-29BUY950 232.500* 230.82
2025-01-28BUY450 234.390* 230.72
2025-01-27BUY700 236.950* 230.56
2025-01-24BUY450 234.680* 230.45
2025-01-23BUY1,300 233.380* 230.37
2025-01-22BUY850 232.530* 230.31
2025-01-06BUY500 225.820* 230.44
2024-12-10BUY350 239.190* 230.17
2024-12-09BUY400 236.720* 229.97
2024-12-06BUY600 239.380* 229.66
2024-12-05BUY150 246.020* 229.12
2024-12-04BUY550 243.000* 228.64
2024-12-03BUY1,765 240.730* 228.21
2024-12-02BUY147 235.610* 227.94
2024-11-29BUY1,150 238.000* 227.55
2024-11-27BUY1,350 237.330* 226.73
2024-11-26BUY2,900 234.390* 226.40
2024-11-25BUY3,000 229.370* 226.26
2024-11-22BUY3,500 229.040* 226.13
2024-11-21BUY550 226.560* 226.11
2024-11-20BUY500 228.000* 226.01
2024-11-19BUY450 229.660* 225.81
2024-11-18BUY4,050 227.560* 225.71
2024-11-12BUY1,400 226.310* 225.67
2024-11-11BUY950 225.930* 225.65
2024-11-08BUY716 225.660* 225.65
2024-11-07BUY4,450 222.040* 225.93
2024-11-06BUY1,350 221.170* 226.32
2024-11-05BUY1,992 225.190* 226.43
2024-11-04BUY350 223.080* 226.76
2024-11-01BUY800 223.610* 227.11
2024-10-31BUY196 225.360* 227.33
2024-10-30BUY487 227.260* 227.34
2024-10-29BUY1,176 227.090* 227.38
2024-10-28SELL-343 228.120* 227.24 Profit of 77,943 on sale
2024-10-25BUY588 226.140* 227.51
2024-10-24BUY392 229.690* 226.79
2024-10-23BUY490 227.140* 226.61
2024-10-22BUY1,266 226.170* 227.05
2024-10-21BUY1,372 227.050* 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
2025-05-09209,8918357,33058.7%
2025-05-08368,52214649,94156.7%
2025-05-07334,02532499,91366.8%
2025-05-06440,60187773,46957.0%
2025-05-05315,75440607,32852.0%
2025-05-02324,461121,115,77129.1%
2025-05-01309,992441970,68231.9%
2025-04-30424,778321655,24164.8%
2025-04-29382,234100600,52663.6%
2025-04-28339,967136715,82147.5%
2025-04-25452,52635710,49563.7%
2025-04-24677,68701,132,90359.8%
2025-04-23713,5081671,415,90550.4%
2025-04-22455,1800827,04455.0%
2025-04-21723,6861,0271,016,87471.2%
2025-04-17230,3760564,47240.8%
2025-04-16373,2030694,56453.7%
2025-04-15290,8475580,28850.1%
2025-04-14417,698449808,56451.7%
2025-04-11654,23201,010,68264.7%
2025-04-10521,0011281,068,81048.7%
2025-04-091,065,4845772,743,96538.8%
2025-04-08714,7252052,637,56327.1%
2025-04-07862,7779732,231,73538.7%
2025-04-041,317,5371,4402,533,55052.0%
2025-04-03852,8279041,843,23246.3%
2025-04-02302,465168823,52936.7%
2025-04-01296,4620742,88739.9%
2025-03-31304,7827796,03238.3%
2025-03-28267,75564706,92137.9%
2025-03-27253,229200787,40732.2%
2025-03-26288,89733696,23441.5%
2025-03-25433,614177928,09446.7%
2025-03-24321,59036705,04245.6%
2025-03-21546,98999916,30159.7%
2025-03-20411,6541,948788,55252.2%
2025-03-19595,008691,147,44951.9%
2025-03-18750,5161161,167,07864.3%
2025-03-17441,1811948,18946.5%
2025-03-14409,8330800,90851.2%
2025-03-13706,2242211,320,43953.5%
2025-03-12892,6203011,881,67747.4%
2025-03-11934,8546391,652,61856.6%
2025-03-10767,0764291,785,06243.0%
2025-03-07493,9523141,332,40537.1%

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.