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Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) Euronext Amsterdam

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-11-11 (Tuesday)859,740USD 239,729,902CME holding increased by 1341195USD 239,729,9020USD 1,341,195 USD 278.84 USD 277.28
2025-11-10 (Monday)859,740CME holding increased by 400USD 238,388,707CME holding increased by 781197USD 238,388,707400USD 781,197 USD 277.28 USD 276.5
2025-11-07 (Friday)859,340USD 237,607,510CME holding increased by 4365447USD 237,607,5100USD 4,365,447 USD 276.5 USD 271.42
2025-11-06 (Thursday)859,340CME holding decreased by -240USD 233,242,063CME holding increased by 2874623USD 233,242,063-240USD 2,874,623 USD 271.42 USD 268
2025-11-05 (Wednesday)859,580CME holding decreased by -150USD 230,367,440CME holding increased by 88759USD 230,367,440-150USD 88,759 USD 268 USD 267.85
2025-11-04 (Tuesday)859,730CME holding decreased by -636USD 230,278,681CME holding increased by 3004398USD 230,278,681-636USD 3,004,398 USD 267.85 USD 264.16
2025-11-03 (Monday)860,366USD 227,274,283CME holding decreased by -1144286USD 227,274,2830USD -1,144,286 USD 264.16 USD 265.49
2025-10-31 (Friday)860,366CME holding decreased by -100USD 228,418,569CME holding increased by 2210662USD 228,418,569-100USD 2,210,662 USD 265.49 USD 262.89
2025-10-30 (Thursday)860,466CME holding increased by 357USD 226,207,907CME holding increased by 1263600USD 226,207,907357USD 1,263,600 USD 262.89 USD 261.53
2025-10-29 (Wednesday)860,109CME holding increased by 350USD 224,944,307CME holding decreased by -4035307USD 224,944,307350USD -4,035,307 USD 261.53 USD 266.33
2025-10-28 (Tuesday)859,759CME holding increased by 1500USD 228,979,614CME holding decreased by -3685818USD 228,979,6141,500USD -3,685,818 USD 266.33 USD 271.09
2025-10-27 (Monday)858,259CME holding increased by 800USD 232,665,432CME holding increased by 1545933USD 232,665,432800USD 1,545,933 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 IE00BD8KRH84

Show aggregate share trades of CME

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY400277.500270.620 271.308USD 108,523 259.24
2025-11-06SELL-240272.190266.065 266.678USD -64,003 259.09 Loss of -1,821 on sale
2025-11-05SELL-150271.100266.520 266.978USD -40,047 259.04 Loss of -1,190 on sale
2025-11-04SELL-636268.480264.160 264.592USD -168,281 259.00 Loss of -3,557 on sale
2025-10-31SELL-100266.490262.290 262.710USD -26,271 258.94 Loss of -377 on sale
2025-10-30BUY357265.845262.350 262.700USD 93,784 258.92
2025-10-29BUY350261.530264.890 264.554USD 92,594 258.91
2025-10-28BUY1,500266.330273.390 272.684USD 409,026 258.87
2025-10-27BUY800271.090272.100 271.999USD 217,599 258.80
2025-10-24BUY98269.540270.400 270.314USD 26,491 258.75
2025-10-23SELL-200268.900272.790 272.401USD -54,480 258.69 Loss of -2,741 on sale
2025-10-22BUY400267.810273.340 272.787USD 109,115 258.65
2025-10-21BUY150268.610269.860 269.735USD 40,460 258.59
2025-10-17BUY750267.940268.640 268.570USD 201,428 258.49
2025-10-16BUY49262.510269.550 268.846USD 13,173 258.47
2025-10-14SELL-300267.180275.370 274.551USD -82,365 258.37 Loss of -4,853 on sale
2025-10-07BUY1,500263.600264.750 264.635USD 396,953 258.34
2025-10-06BUY50262.050264.220 264.003USD 13,200 258.32
2025-10-03BUY700264.670266.410 266.236USD 186,365 258.29
2025-10-02BUY550265.430266.030 265.970USD 146,283 258.25
2025-10-01BUY350265.840270.520 270.052USD 94,518 258.21
2025-09-30BUY500270.190274.170 273.772USD 136,886 258.14
2025-09-29BUY450272.240272.400 272.384USD 122,573 258.06
2025-09-26BUY550270.280271.350 271.243USD 149,184 257.99
2025-09-25BUY700268.730271.220 270.971USD 189,680 257.93
2025-09-24SELL-1,764264.430264.830 264.790USD -467,090 257.89 Loss of -12,174 on sale
2025-09-18BUY50260.590263.090 262.840USD 13,142 257.87
2025-09-17BUY450262.400263.020 262.958USD 118,331 257.85
2025-09-16BUY200259.830262.420 262.161USD 52,432 257.83
2025-09-15BUY500258.830264.430 263.870USD 131,935 257.83
2025-09-12BUY150262.300263.620 263.488USD 39,523 257.80
2025-09-11BUY250262.380262.640 262.614USD 65,654 257.77
2025-09-09BUY250261.530263.200 263.033USD 65,758 257.74
2025-09-02BUY1,050265.400268.060 267.794USD 281,184 257.69
2025-08-12BUY150275.880286.060 285.042USD 42,756 257.48
2025-08-11BUY450285.750288.280 288.027USD 129,612 257.30
2025-08-08BUY1,150282.210284.300 284.091USD 326,705 257.15
2025-08-07BUY150280.950283.550 283.290USD 42,493 257.00
2025-08-01BUY900280.760282.060 281.930USD 253,737 256.85
2025-07-31BUY50278.280280.850 280.593USD 14,030 256.71
2025-07-30BUY400277.740278.300 278.244USD 111,298 256.58
2025-07-29BUY50274.600278.150 277.795USD 13,890 256.46
2025-07-14BUY400277.060278.330 278.203USD 111,281 256.33
2025-07-11SELL-100275.080276.980 276.790USD -27,679 256.20 Loss of -2,059 on sale
2025-07-10BUY400275.190277.900 277.629USD 111,052 256.08
2025-07-09BUY400275.640275.750 275.739USD 110,296 255.95
2025-07-08BUY300275.630281.930 281.300USD 84,390 255.82
2025-07-07SELL-1,150282.550282.570 282.568USD -324,953 255.64 Loss of -30,967 on sale
2025-07-02SELL-1,450275.820276.550 276.477USD -400,892 255.21 Loss of -30,833 on sale
2025-06-30BUY850275.620275.910 275.881USD 234,499 255.07
2025-06-27BUY450274.760274.930 274.913USD 123,711 254.94
2025-06-25SELL-100273.030273.540 273.489USD -27,349 254.68 Loss of -1,881 on sale
2025-06-24BUY50271.380273.590 273.369USD 13,668 254.56
2025-06-23BUY1,300272.660275.830 275.513USD 358,167 254.43
2025-06-20BUY3,836273.990274.280 274.251USD 1,052,027 254.29
2025-06-18SELL-300272.100272.290 272.271USD -81,681 254.03 Loss of -5,471 on sale
2025-06-13SELL-150269.500273.970 273.523USD -41,028 253.80 Loss of -2,958 on sale
2025-06-12BUY150270.960272.070 271.959USD 40,794 253.68
2025-06-11BUY200269.650269.720 269.713USD 53,943 253.56
2025-06-06SELL-250274.240275.710 275.563USD -68,891 253.19 Loss of -5,594 on sale
2025-06-05SELL-150274.900278.130 277.807USD -41,671 253.02 Loss of -3,718 on sale
2025-06-04SELL-200277.880282.190 281.759USD -56,352 252.82 Loss of -5,787 on sale
2025-06-02BUY650290.710290.790 290.782USD 189,008 252.29
2025-05-30SELL-144289.000290.100 289.990USD -41,759 251.99 Loss of -5,471 on sale
2025-05-29BUY50285.870287.100 286.977USD 14,349 251.72
2025-05-28SELL-50285.980287.050 286.943USD -14,347 251.44 Loss of -1,775 on sale
2025-05-27BUY550284.360284.910 284.855USD 156,670 251.17
2025-05-23SELL-1,000284.070285.870 285.690USD -285,690 250.62 Loss of -35,065 on sale
2025-05-22SELL-1,100282.000284.040 283.836USD -312,220 250.36 Loss of -36,822 on sale
2025-05-21BUY50281.740282.200 282.154USD 14,108 250.10
2025-05-20BUY400277.870278.420 278.365USD 111,346 249.86
2025-05-19BUY1,450277.940279.870 279.677USD 405,532 249.62
2025-05-16BUY1,350276.290276.560 276.533USD 373,320 249.38
2025-05-15BUY1,100274.000274.240 274.216USD 301,638 249.17
2025-05-14BUY1,000266.280269.270 268.971USD 268,971 249.02
2025-05-13SELL-200268.340272.410 272.003USD -54,401 248.84 Loss of -4,632 on sale
2025-05-12BUY50270.470280.850 279.812USD 13,991 248.65
2025-05-09BUY150284.350284.660 284.629USD 42,694 248.32
2025-05-08SELL-1,450281.990285.110 284.798USD -412,957 248.02 Loss of -53,334 on sale
2025-05-07SELL-700284.820286.480 286.314USD -200,420 247.67 Loss of -27,047 on sale
2025-05-06BUY1,750282.980285.940 285.644USD 499,877 247.35
2025-05-02BUY150280.450282.100 281.935USD 42,290 246.69
2025-05-01SELL-250277.110278.350 278.226USD -69,557 246.40 Loss of -7,956 on sale
2025-04-30BUY150277.080278.150 278.043USD 41,706 246.10
2025-04-29BUY350272.360272.890 272.837USD 95,493 245.85
2025-04-28BUY746267.920268.920 268.820USD 200,540 245.63
2025-04-25BUY700266.300266.460 266.444USD 186,511 245.42
2025-04-24BUY200263.270266.340 266.033USD 53,207 245.24
2025-04-23BUY550261.480262.010 261.957USD 144,076 245.08
2025-04-22SELL-304265.560265.900 265.866USD -80,823 244.86 Loss of -6,385 on sale
2025-04-17BUY100262.530265.210 264.942USD 26,494 244.32
2025-04-16BUY2,287261.390264.940 264.585USD 605,106 244.14
2025-04-15BUY1,000262.870265.510 265.246USD 265,246 243.94
2025-04-11BUY1,250261.540264.450 264.159USD 330,199 243.52
2025-04-10BUY2,050258.390260.620 260.397USD 533,814 243.35
2025-04-09BUY400254.130259.380 258.855USD 103,542 243.23
2025-04-08BUY1,050255.030258.850 258.468USD 271,391 243.10
2025-04-07BUY1,198252.370259.420 258.715USD 309,941 242.99
2025-04-04SELL-3,000254.460273.420 271.524USD -814,572 242.85 Loss of -86,011 on sale
2025-04-02BUY350262.540265.560 265.258USD 92,840 242.62
2025-03-31SELL-1,350265.290265.780 265.731USD -358,737 242.10 Loss of -31,897 on sale
2025-03-28SELL-850262.220263.830 263.669USD -224,119 241.86 Loss of -18,542 on sale
2025-03-27SELL-250261.850264.310 264.064USD -66,016 241.61 Loss of -5,615 on sale
2025-03-26BUY450262.720263.360 263.296USD 118,483 241.34
2025-03-25SELL-600262.060263.430 263.293USD -157,976 241.07 Loss of -13,332 on sale
2025-03-24BUY350262.940263.800 263.714USD 92,300 240.79
2025-03-21BUY600263.350267.780 267.337USD 160,402 240.49
2025-03-19BUY94265.470267.910 267.666USD 25,161 239.80
2025-03-18SELL-900266.490266.630 266.616USD -239,954 239.44 Loss of -24,462 on sale
2025-03-17BUY950263.580264.410 264.327USD 251,111 239.10
2025-03-14BUY850258.680260.020 259.886USD 220,903 238.83
2025-03-13BUY4,194259.840261.080 260.956USD 1,094,449 238.53
2025-03-12BUY2,000256.720258.890 258.673USD 517,346 238.26
2025-03-11BUY800260.430263.650 263.328USD 210,662 237.94
2025-03-07BUY476254.570256.500 256.307USD 122,002 237.31
2025-03-06SELL-450254.040254.340 254.310USD -114,439 237.06 Loss of -7,764 on sale
2025-03-05BUY1,556254.480257.110 256.847USD 399,654 236.79
2025-03-04BUY300251.980258.780 258.100USD 77,430 236.54
2025-03-03BUY1,350256.880257.780 257.690USD 347,881 236.22
2025-02-28SELL-350253.770254.400 254.337USD -89,018 235.93 Loss of -6,443 on sale
2025-02-27BUY50249.850251.900 251.695USD 12,585 235.70
2025-02-26SELL-100247.990250.920 250.627USD -25,063 235.49 Loss of -1,514 on sale
2025-02-25BUY950250.820251.800 251.702USD 239,117 235.22
2025-02-21BUY700248.870249.230 249.194USD 174,436 234.76
2025-02-20BUY400248.320249.730 249.589USD 99,836 234.51
2025-02-19BUY100250.750251.320 251.263USD 25,126 234.21
2025-02-18BUY250247.850248.090 248.066USD 62,016 233.95
2025-02-13BUY850250.110251.710 251.550USD 213,818 233.17
2025-02-12BUY300248.960253.530 253.073USD 75,922 232.84
2025-02-11SELL-100241.740242.600 242.514USD -24,251 232.66 Loss of -985 on sale
2025-02-07SELL-400244.830246.740 246.549USD -98,620 232.20 Loss of -5,741 on sale
2025-02-06BUY200244.410244.960 244.905USD 48,981 231.92
2025-02-04BUY1,750242.530242.860 242.827USD 424,947 231.45
2025-02-03BUY650240.650241.560 241.469USD 156,955 231.23
2025-01-31BUY150236.520237.090 237.033USD 35,555 231.10
2025-01-30BUY100235.920239.350 239.007USD 23,901 230.98
2025-01-29BUY950232.500234.230 234.057USD 222,354 230.94
2025-01-28BUY450234.390236.470 236.262USD 106,318 230.85
2025-01-27BUY700236.950237.890 237.796USD 166,457 230.69
2025-01-24BUY450234.680236.170 236.021USD 106,209 230.58
2025-01-23BUY1,300233.380234.390 234.289USD 304,576 230.50
2025-01-22BUY850232.530232.730 232.710USD 197,803 230.44
2024-12-10BUY350239.190240.250 240.144USD 84,050 230.17
2024-12-09BUY400236.720240.000 239.672USD 95,869 229.97
2024-12-06BUY600239.380245.160 244.582USD 146,749 229.66
2024-12-05BUY150246.020249.020 248.720USD 37,308 229.12
2024-12-04BUY550243.000243.550 243.495USD 133,922 228.64
2024-12-03BUY1,765240.730241.500 241.423USD 426,112 228.21
2024-12-02BUY147235.610238.780 238.463USD 35,054 227.94
2024-11-29BUY1,150238.000238.970 238.873USD 274,704 227.55
2024-11-27BUY1,350237.330238.120 238.041USD 321,355 226.73
2024-11-26BUY2,900234.390235.180 235.101USD 681,793 226.40
2024-11-25BUY3,000229.370229.980 229.919USD 689,757 226.26
2024-11-22BUY3,500229.040229.940 229.850USD 804,475 226.13
2024-11-21BUY550226.560229.180 228.918USD 125,905 226.11
2024-11-20BUY500228.000230.590 230.331USD 115,165 226.01
2024-11-19BUY450229.660230.740 230.632USD 103,784 225.81
2024-11-18BUY4,050227.560228.260 228.190USD 924,169 225.71
2024-11-12BUY1,400226.310227.960 227.795USD 318,913 225.67
2024-11-11BUY950225.930227.930 227.730USD 216,343 225.65
2024-11-08BUY716225.660227.520 227.334USD 162,771 225.65
2024-11-07BUY4,450222.040223.000 222.904USD 991,923 225.93
2024-11-06BUY1,350221.170226.380 225.859USD 304,910 226.32
2024-11-05BUY1,992225.190225.440 225.415USD 449,027 226.43
2024-11-04BUY350223.080225.040 224.844USD 78,695 226.76
2024-11-01BUY800223.610225.670 225.464USD 180,371 227.11
2024-10-31BUY196225.360228.230 227.943USD 44,677 227.33
2024-10-30BUY487227.260227.850 227.791USD 110,934 227.34
2024-10-29BUY1,176227.090229.110 228.908USD 269,196 227.38
2024-10-28SELL-343228.120228.810 228.741USD -78,458 227.24 Loss of -516 on sale
2024-10-25BUY588226.140229.470 229.137USD 134,733 227.51
2024-10-24BUY392229.690230.360 230.293USD 90,275 226.79
2024-10-23BUY490227.140227.790 227.725USD 111,585 226.61
2024-10-22BUY1,266226.170227.240 227.133USD 287,550 227.05
2024-10-21BUY1,372227.050228.030 227.932USD 312,723 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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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.