Portfolio Holdings Detail for ISIN IE00B8FHGS14
Stock Name / FundiShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMINV(GBX) LSE
ETF TickerIQQ0(EUR) F
ETF TickerMINV.LS(GBX) CXE
ETF TickerMVOL.LS(USD) CXE
ETF TickerMVOL.MI(EUR) CXE
ETF TickerMVOLz(CHF) CXE
ETF TickerMVOL(EUR) ETF Plus
ETF TickerMINV.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 Edge MSCI World Minimum Volatility 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)73,343USD 20,681,993USD 20,681,993
2025-05-07 (Wednesday)73,343CME holding decreased by -872USD 20,889,553CME holding decreased by -111808USD 20,889,553-872USD -111,808 USD 284.82 USD 282.98
2025-05-06 (Tuesday)74,215USD 21,001,361CME holding increased by 31171USD 21,001,3610USD 31,171 USD 282.98 USD 282.56
2025-05-05 (Monday)74,215USD 20,970,190CME holding increased by 156593USD 20,970,1900USD 156,593 USD 282.56 USD 280.45
2025-05-02 (Friday)74,215USD 20,813,597CME holding increased by 247878USD 20,813,5970USD 247,878 USD 280.45 USD 277.11
2025-05-01 (Thursday)74,215CME holding increased by 218USD 20,565,719CME holding increased by 62630USD 20,565,719218USD 62,630 USD 277.11 USD 277.08
2025-04-30 (Wednesday)73,997USD 20,503,089CME holding increased by 349266USD 20,503,0890USD 349,266 USD 277.08 USD 272.36
2025-04-29 (Tuesday)73,997CME holding decreased by -2387USD 20,153,823CME holding decreased by -310978USD 20,153,823-2,387USD -310,978 USD 272.36 USD 267.92
2025-04-28 (Monday)76,384CME holding decreased by -218USD 20,464,801CME holding increased by 65688USD 20,464,801-218USD 65,688 USD 267.92 USD 266.3
2025-04-25 (Friday)76,602CME holding increased by 218USD 20,399,113CME holding increased by 289497USD 20,399,113218USD 289,497 USD 266.3 USD 263.27
2025-04-24 (Thursday)76,384USD 20,109,616CME holding increased by 136728USD 20,109,6160USD 136,728 USD 263.27 USD 261.48
2025-04-23 (Wednesday)76,384CME holding increased by 690USD 19,972,888CME holding decreased by -128411USD 19,972,888690USD -128,411 USD 261.48 USD 265.56
2025-04-22 (Tuesday)75,694CME holding increased by 1971USD 20,101,299CME holding increased by 908990USD 20,101,2991,971USD 908,990 USD 265.56 USD 260.33
2025-04-21 (Monday)73,723USD 19,192,309USD 19,192,309
2025-04-18 (Friday)73,723USD 19,354,499USD 19,354,4990USD 0 USD 262.53 USD 262.53
2025-04-17 (Thursday)73,723USD 19,354,499CME holding increased by 84044USD 19,354,4990USD 84,044 USD 262.53 USD 261.39
2025-04-16 (Wednesday)73,723USD 19,270,455CME holding decreased by -109110USD 19,270,4550USD -109,110 USD 261.39 USD 262.87
2025-04-15 (Tuesday)73,723CME holding decreased by -657USD 19,379,565CME holding decreased by -233697USD 19,379,565-657USD -233,697 USD 262.87 USD 263.69
2025-04-14 (Monday)74,380CME holding increased by 1131USD 19,613,262CME holding increased by 455719USD 19,613,2621,131USD 455,719 USD 263.69 USD 261.54
2025-04-11 (Friday)73,249CME holding increased by 1111USD 19,157,543CME holding increased by 517805USD 19,157,5431,111USD 517,805 USD 261.54 USD 258.39
2025-04-10 (Thursday)72,138USD 18,639,738CME holding increased by 307308USD 18,639,7380USD 307,308 USD 258.39 USD 254.13
2025-04-09 (Wednesday)72,138CME holding decreased by -657USD 18,332,430CME holding decreased by -232479USD 18,332,430-657USD -232,479 USD 254.13 USD 255.03
2025-04-08 (Tuesday)72,795CME holding decreased by -876USD 18,564,909CME holding decreased by -27441USD 18,564,909-876USD -27,441 USD 255.03 USD 252.37
2025-04-07 (Monday)73,671CME holding decreased by -219USD 18,592,350CME holding decreased by -209699USD 18,592,350-219USD -209,699 USD 252.37 USD 254.46
2025-04-04 (Friday)73,890CME holding increased by 219USD 18,802,049CME holding decreased by -539535USD 18,802,049219USD -539,535 USD 254.46 USD 262.54
2025-04-02 (Wednesday)73,671USD 19,341,584CME holding increased by 22101USD 19,341,5840USD 22,101 USD 262.54 USD 262.24
2025-04-01 (Tuesday)73,671CME holding increased by 876USD 19,319,483CME holding increased by 7697USD 19,319,483876USD 7,697 USD 262.24 USD 265.29
2025-03-31 (Monday)72,795CME holding increased by 1269USD 19,311,786CME holding increased by 556238USD 19,311,7861,269USD 556,238 USD 265.29 USD 262.22
2025-03-28 (Friday)71,526USD 18,755,548CME holding increased by 26465USD 18,755,5480USD 26,465 USD 262.22 USD 261.85
2025-03-27 (Thursday)71,526CME holding decreased by -432USD 18,729,083CME holding decreased by -175723USD 18,729,083-432USD -175,723 USD 261.85 USD 262.72
2025-03-26 (Wednesday)71,958USD 18,904,806CME holding increased by 47493USD 18,904,8060USD 47,493 USD 262.72 USD 262.06
2025-03-25 (Tuesday)71,958USD 18,857,313CME holding decreased by -63324USD 18,857,3130USD -63,324 USD 262.06 USD 262.94
2025-03-24 (Monday)71,958USD 18,920,637CME holding decreased by -29502USD 18,920,6370USD -29,502 USD 262.94 USD 263.35
2025-03-21 (Friday)71,958CME holding decreased by -216USD 18,950,139CME holding decreased by -287119USD 18,950,139-216USD -287,119 USD 263.35 USD 266.54
2025-03-20 (Thursday)72,174USD 19,237,258CME holding increased by 77226USD 19,237,2580USD 77,226 USD 266.54 USD 265.47
2025-03-19 (Wednesday)72,174USD 19,160,032CME holding decreased by -73617USD 19,160,0320USD -73,617 USD 265.47 USD 266.49
2025-03-18 (Tuesday)72,174USD 19,233,649CME holding increased by 210026USD 19,233,6490USD 210,026 USD 266.49 USD 263.58
2025-03-17 (Monday)72,174USD 19,023,623CME holding increased by 353653USD 19,023,6230USD 353,653 USD 263.58 USD 258.68
2025-03-14 (Friday)72,174CME holding increased by 648USD 18,669,970CME holding increased by 84654USD 18,669,970648USD 84,654 USD 258.68 USD 259.84
2025-03-13 (Thursday)71,526CME holding increased by 216USD 18,585,316CME holding increased by 278613USD 18,585,316216USD 278,613 USD 259.84 USD 256.72
2025-03-12 (Wednesday)71,310CME holding increased by 432USD 18,306,703CME holding decreased by -152055USD 18,306,703432USD -152,055 USD 256.72 USD 260.43
2025-03-11 (Tuesday)70,878CME holding increased by 432USD 18,458,758CME holding decreased by -17819USD 18,458,758432USD -17,819 USD 260.43 USD 262.28
2025-03-10 (Monday)70,446CME holding decreased by -216USD 18,476,577CME holding increased by 488152USD 18,476,577-216USD 488,152 USD 262.28 USD 254.57
2025-03-07 (Friday)70,662CME holding increased by 3638USD 17,988,425CME holding increased by 932157USD 17,988,4253,638USD 932,157 USD 254.57 USD 254.48
2025-03-05 (Wednesday)67,024CME holding increased by 1080USD 17,056,268CME holding increased by 439699USD 17,056,2681,080USD 439,699 USD 254.48 USD 251.98
2025-03-04 (Tuesday)65,944CME holding increased by 432USD 16,616,569CME holding decreased by -212154USD 16,616,569432USD -212,154 USD 251.98 USD 256.88
2025-03-03 (Monday)65,512CME holding increased by 864USD 16,828,723CME holding increased by 423000USD 16,828,723864USD 423,000 USD 256.88 USD 253.77
2025-02-28 (Friday)64,648USD 16,405,723CME holding increased by 253420USD 16,405,7230USD 253,420 USD 253.77 USD 249.85
2025-02-27 (Thursday)64,648CME holding increased by 216USD 16,152,303CME holding increased by 173811USD 16,152,303216USD 173,811 USD 249.85 USD 247.99
2025-02-26 (Wednesday)64,432CME holding increased by 1720USD 15,978,492CME holding increased by 249068USD 15,978,4921,720USD 249,068 USD 247.99 USD 250.82
2025-02-25 (Tuesday)62,712CME holding increased by 430USD 15,729,424CME holding increased by 299058USD 15,729,424430USD 299,058 USD 250.82 USD 247.75
2025-02-24 (Monday)62,282USD 15,430,366CME holding decreased by -69755USD 15,430,3660USD -69,755 USD 247.75 USD 248.87
2025-02-21 (Friday)62,282USD 15,500,121CME holding increased by 34255USD 15,500,1210USD 34,255 USD 248.87 USD 248.32
2025-02-20 (Thursday)62,282CME holding increased by 645USD 15,465,866CME holding increased by 10388USD 15,465,866645USD 10,388 USD 248.32 USD 250.75
2025-02-19 (Wednesday)61,637USD 15,455,478CME holding increased by 178748USD 15,455,4780USD 178,748 USD 250.75 USD 247.85
2025-02-18 (Tuesday)61,637USD 15,276,730CME holding increased by 146079USD 15,276,7300USD 146,079 USD 247.85 USD 245.48
2025-02-17 (Monday)61,637USD 15,130,651USD 15,130,6510USD 0 USD 245.48 USD 245.48
2025-02-14 (Friday)61,637USD 15,130,651CME holding decreased by -285379USD 15,130,6510USD -285,379 USD 245.48 USD 250.11
2025-02-13 (Thursday)61,637USD 15,416,030CME holding increased by 70882USD 15,416,0300USD 70,882 USD 250.11 USD 248.96
2025-02-12 (Wednesday)61,637USD 15,345,148CME holding increased by 445020USD 15,345,1480USD 445,020 USD 248.96 USD 241.74
2025-02-11 (Tuesday)61,637USD 14,900,128CME holding decreased by -4315USD 14,900,1280USD -4,315 USD 241.74 USD 241.81
2025-02-10 (Monday)61,637USD 14,904,443CME holding decreased by -186144USD 14,904,4430USD -186,144 USD 241.81 USD 244.83
2025-02-07 (Friday)61,637USD 15,090,587CME holding increased by 25888USD 15,090,5870USD 25,888 USD 244.83 USD 244.41
2025-02-06 (Thursday)61,637USD 15,064,699CME holding increased by 170734USD 15,064,6990USD 170,734 USD 244.41 USD 241.64
2025-02-05 (Wednesday)61,637CME holding increased by 215USD 14,893,965CME holding decreased by -2713USD 14,893,965215USD -2,713 USD 241.64 USD 242.53
2025-02-04 (Tuesday)61,422CME holding increased by 215USD 14,896,678CME holding increased by 167213USD 14,896,678215USD 167,213 USD 242.53 USD 240.65
2025-02-03 (Monday)61,207USD 14,729,465CME holding increased by 252785USD 14,729,4650USD 252,785 USD 240.65 USD 236.52
2025-01-31 (Friday)61,207CME holding decreased by -215USD 14,476,680CME holding decreased by -13998USD 14,476,680-215USD -13,998 USD 236.52 USD 235.92
2025-01-30 (Thursday)61,422CME holding increased by 215USD 14,490,678CME holding increased by 260050USD 14,490,678215USD 260,050 USD 235.92 USD 232.5
2025-01-29 (Wednesday)61,207CME holding decreased by -215USD 14,230,628CME holding decreased by -166075USD 14,230,628-215USD -166,075 USD 232.5 USD 234.39
2025-01-28 (Tuesday)61,422CME holding increased by 430USD 14,396,703CME holding decreased by -55351USD 14,396,703430USD -55,351 USD 234.39 USD 236.95
2025-01-27 (Monday)60,992CME holding decreased by -215USD 14,452,054CME holding increased by 87995USD 14,452,054-215USD 87,995 USD 236.95 USD 234.68
2025-01-24 (Friday)61,207USD 14,364,059CME holding increased by 79569USD 14,364,0590USD 79,569 USD 234.68 USD 233.38
2025-01-23 (Thursday)61,207USD 14,284,490CME holding increased by 52026USD 14,284,4900USD 52,026 USD 233.38 USD 232.53
2025-01-22 (Wednesday)61,207USD 14,232,464CME holding increased by 17138USD 14,232,4640USD 17,138 USD 232.53 USD 232.25
2025-01-21 (Tuesday)61,207USD 14,215,326USD 14,215,326
2025-01-20 (Monday)61,207USD 14,243,481USD 14,243,481
2025-01-17 (Friday)61,207USD 14,243,481USD 14,243,481
2025-01-16 (Thursday)61,207USD 14,218,998USD 14,218,998
2025-01-15 (Wednesday)61,207USD 13,947,851USD 13,947,851
2025-01-14 (Tuesday)61,207USD 14,183,498USD 14,183,498
2025-01-13 (Monday)61,207USD 14,043,946USD 14,043,946
2025-01-10 (Friday)61,207USD 14,028,644USD 14,028,644
2025-01-09 (Thursday)58,183USD 13,341,362USD 13,341,362
2025-01-09 (Thursday)58,183USD 13,341,362USD 13,341,362
2025-01-09 (Thursday)58,183USD 13,341,362USD 13,341,362
2025-01-08 (Wednesday)58,183USD 13,341,362USD 13,341,362
2025-01-08 (Wednesday)58,183USD 13,341,362USD 13,341,362
2025-01-08 (Wednesday)58,183USD 13,341,362USD 13,341,362
2025-01-02 (Thursday)56,013USD 13,035,345USD 13,035,345
2024-12-30 (Monday)56,013USD 12,968,690USD 12,968,690
2024-12-24 (Tuesday)56,013USD 13,413,433USD 13,413,433
2024-12-23 (Monday)56,013USD 13,331,654USD 13,331,654
2024-12-20 (Friday)56,013USD 13,360,781USD 13,360,781
2024-12-19 (Thursday)56,013USD 13,264,999USD 13,264,999
2024-12-18 (Wednesday)56,013USD 13,279,562USD 13,279,562
2024-12-10 (Tuesday)56,447CME holding decreased by -217USD 13,501,558CME holding increased by 88056USD 13,501,558-217USD 88,056 USD 239.19 USD 236.72
2024-12-09 (Monday)56,664USD 13,413,502CME holding decreased by -150726USD 13,413,5020USD -150,726 USD 236.72 USD 239.38
2024-12-06 (Friday)56,664USD 13,564,228CME holding decreased by -376249USD 13,564,2280USD -376,249 USD 239.38 USD 246.02
2024-12-05 (Thursday)56,664USD 13,940,477CME holding increased by 171125USD 13,940,4770USD 171,125 USD 246.02 USD 243
2024-12-04 (Wednesday)56,664USD 13,769,352CME holding increased by 128627USD 13,769,3520USD 128,627 USD 243 USD 240.73
2024-12-03 (Tuesday)56,664CME holding decreased by -434USD 13,640,725CME holding increased by 187865USD 13,640,725-434USD 187,865 USD 240.73 USD 235.61
2024-12-02 (Monday)57,098USD 13,452,860CME holding decreased by -136464USD 13,452,8600USD -136,464 USD 235.61 USD 238
2024-11-29 (Friday)57,098CME holding decreased by -216USD 13,589,324CME holding decreased by -13008USD 13,589,324-216USD -13,008 USD 238 USD 237.33
2024-11-28 (Thursday)57,314USD 13,602,332USD 13,602,3320USD 0 USD 237.33 USD 237.33
2024-11-27 (Wednesday)57,314USD 13,602,332CME holding increased by 168504USD 13,602,3320USD 168,504 USD 237.33 USD 234.39
2024-11-26 (Tuesday)57,314USD 13,433,828CME holding increased by 287716USD 13,433,8280USD 287,716 USD 234.39 USD 229.37
2024-11-25 (Monday)57,314CME holding increased by 3129USD 13,146,112CME holding increased by 735580USD 13,146,1123,129USD 735,580 USD 229.37 USD 229.04
2024-11-22 (Friday)54,185CME holding decreased by -615USD 12,410,532CME holding decreased by -4956USD 12,410,532-615USD -4,956 USD 229.04 USD 226.56
2024-11-21 (Thursday)54,800USD 12,415,488CME holding decreased by -78912USD 12,415,4880USD -78,912 USD 226.56 USD 228
2024-11-20 (Wednesday)54,800USD 12,494,400CME holding decreased by -90968USD 12,494,4000USD -90,968 USD 228 USD 229.66
2024-11-19 (Tuesday)54,800USD 12,585,368CME holding increased by 115080USD 12,585,3680USD 115,080 USD 229.66 USD 227.56
2024-11-18 (Monday)54,800USD 12,470,288CME holding increased by 68500USD 12,470,2880USD 68,500 USD 227.56 USD 226.31
2024-11-12 (Tuesday)54,800USD 12,401,788CME holding increased by 20824USD 12,401,7880USD 20,824 USD 226.31 USD 225.93
2024-11-11 (Monday)54,800USD 12,380,964USD 12,380,9640USD 0 USD 225.93 USD 225.93
2024-11-11 (Monday)54,800USD 12,380,964USD 12,380,9640USD 0 USD 225.93 USD 225.93
2024-11-08 (Friday)55,210USD 12,458,689CME holding increased by 199861USD 12,458,6890USD 199,861 USD 225.66 USD 222.04
2024-11-07 (Thursday)55,210USD 12,258,828CME holding increased by 48032USD 12,258,8280USD 48,032 USD 222.04 USD 221.17
2024-11-06 (Wednesday)55,210USD 12,210,796CME holding decreased by -221944USD 12,210,7960USD -221,944 USD 221.17 USD 225.19
2024-11-05 (Tuesday)55,210CME holding decreased by -1640USD 12,432,740CME holding decreased by -249358USD 12,432,740-1,640USD -249,358 USD 225.19 USD 223.08
2024-11-04 (Monday)56,850USD 12,682,098CME holding decreased by -30131USD 12,682,0980USD -30,131 USD 223.08 USD 223.61
2024-11-01 (Friday)56,850USD 12,712,229CME holding decreased by -99487USD 12,712,2290USD -99,487 USD 223.61 USD 225.36
2024-10-31 (Thursday)56,850USD 12,811,716CME holding decreased by -108015USD 12,811,7160USD -108,015 USD 225.36 USD 227.26
2024-10-30 (Wednesday)56,850USD 12,919,731CME holding increased by 9664USD 12,919,7310USD 9,664 USD 227.26 USD 227.09
2024-10-29 (Tuesday)56,850CME holding increased by 204USD 12,910,067CME holding decreased by -12019USD 12,910,067204USD -12,019 USD 227.09 USD 228.12
2024-10-28 (Monday)56,646USD 12,922,086CME holding increased by 112160USD 12,922,0860USD 112,160 USD 228.12 USD 226.14
2024-10-25 (Friday)56,646USD 12,809,926CME holding decreased by -201094USD 12,809,9260USD -201,094 USD 226.14 USD 229.69
2024-10-24 (Thursday)56,646CME holding increased by 204USD 13,011,020CME holding increased by 190784USD 13,011,020204USD 190,784 USD 229.69 USD 227.14
2024-10-23 (Wednesday)56,442USD 12,820,236CME holding increased by 54749USD 12,820,2360USD 54,749 USD 227.14 USD 226.17
2024-10-22 (Tuesday)56,442USD 12,765,487CME holding decreased by -49669USD 12,765,4870USD -49,669 USD 226.17 USD 227.05
2024-10-21 (Monday)56,442USD 12,815,156CME holding decreased by -71681USD 12,815,1560USD -71,681 USD 227.05 USD 228.32
2024-10-18 (Friday)56,442USD 12,886,837USD 12,886,837
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 IE00B8FHGS14

Show aggregate share trades of CME

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-872 284.820* 247.50 Profit of 215,816 on sale
2025-05-01BUY218 277.110* 246.19
2025-04-29SELL-2,387 272.360* 245.62 Profit of 586,295 on sale
2025-04-28SELL-218 267.920* 245.39 Profit of 53,496 on sale
2025-04-25BUY218 266.300* 245.18
2025-04-23BUY690 261.480* 244.82
2025-04-22BUY1,971 265.560* 244.60
2025-04-15SELL-657 262.870* 243.83 Profit of 160,193 on sale
2025-04-14BUY1,131 263.690* 243.61
2025-04-11BUY1,111 261.540* 243.40
2025-04-09SELL-657 254.130* 243.11 Profit of 159,722 on sale
2025-04-08SELL-876 255.030* 242.97 Profit of 212,841 on sale
2025-04-07SELL-219 252.370* 242.86 Profit of 53,186 on sale
2025-04-04BUY219 254.460* 242.72
2025-04-01BUY876 262.240* 242.24
2025-03-31BUY1,269 265.290* 241.96
2025-03-27SELL-432 261.850* 241.45 Profit of 104,306 on sale
2025-03-21SELL-216 263.350* 240.31 Profit of 51,907 on sale
2025-03-14BUY648 258.680* 238.61
2025-03-13BUY216 259.840* 238.30
2025-03-12BUY432 256.720* 238.03
2025-03-11BUY432 260.430* 237.70
2025-03-10SELL-216 262.280* 237.32 Profit of 51,262 on sale
2025-03-07BUY3,638 254.570* 237.06
2025-03-05BUY1,080 254.480* 236.79
2025-03-04BUY432 251.980* 236.54
2025-03-03BUY864 256.880* 236.22
2025-02-27BUY216 249.850* 235.70
2025-02-26BUY1,720 247.990* 235.49
2025-02-25BUY430 250.820* 235.22
2025-02-20BUY645 248.320* 234.51
2025-02-05BUY215 241.640* 231.70
2025-02-04BUY215 242.530* 231.45
2025-01-31SELL-215 236.520* 231.10 Profit of 49,687 on sale
2025-01-30BUY215 235.920* 230.98
2025-01-29SELL-215 232.500* 230.94 Profit of 49,653 on sale
2025-01-28BUY430 234.390* 230.85
2025-01-27SELL-215 236.950* 230.69 Profit of 49,598 on sale
2024-12-10SELL-217 239.190* 230.17 Profit of 49,948 on sale
2024-12-03SELL-434 240.730* 228.21 Profit of 99,043 on sale
2024-11-29SELL-216 238.000* 227.55 Profit of 49,150 on sale
2024-11-25BUY3,129 229.370* 226.27
2024-11-22SELL-615 229.040* 226.13 Profit of 139,072 on sale
2024-11-05SELL-1,640 225.190* 226.43 Profit of 371,342 on sale
2024-10-29BUY204 227.090* 227.39
2024-10-24BUY204 229.690* 226.79
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.