Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

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 MSCI World ESG Screened UCITS ETF CME holdings

DateNumber of CME Shares HeldBase Market Value of CME SharesLocal Market Value of CME SharesChange in CME Shares HeldChange in CME Base ValueCurrent Price per CME Share HeldPrevious Price per CME Share Held
2026-02-09 (Monday)32,284USD 9,918,936USD 9,918,936
2026-02-06 (Friday)32,284CME holding increased by 58USD 9,758,485CME holding increased by 388131USD 9,758,48558USD 388,131 USD 302.27 USD 290.77
2026-02-02 (Monday)32,226CME holding increased by 58USD 9,370,354CME holding increased by 71872USD 9,370,35458USD 71,872 USD 290.77 USD 289.06
2026-01-30 (Friday)32,168USD 9,298,482CME holding decreased by -24769USD 9,298,4820USD -24,769 USD 289.06 USD 289.83
2026-01-29 (Thursday)32,168USD 9,323,251CME holding increased by 121595USD 9,323,2510USD 121,595 USD 289.83 USD 286.05
2026-01-28 (Wednesday)32,168USD 9,201,656CME holding increased by 50503USD 9,201,6560USD 50,503 USD 286.05 USD 284.48
2026-01-27 (Tuesday)32,168USD 9,151,153CME holding increased by 13833USD 9,151,1530USD 13,833 USD 284.48 USD 284.05
2026-01-26 (Monday)32,168USD 9,137,320CME holding increased by 42301USD 9,137,3200USD 42,301 USD 284.05 USD 282.735
2026-01-23 (Friday)32,168CME holding increased by 290USD 9,095,019CME holding increased by 124869USD 9,095,019290USD 124,869 USD 282.735 USD 281.39
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 IE00BFNM3J75

Show aggregate share trades of CME

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY58 302.270* -
2026-02-02BUY58293.780288.285 288.835USD 16,752 -
2026-01-23BUY290283.740279.825 280.217USD 81,263 -
2026-01-22BUY174282.760278.140 278.602USD 48,477 -
2026-01-21BUY174281.359276.600 277.076USD 48,211 -
2026-01-20BUY515283.200278.115 278.623USD 143,491 -
2026-01-14BUY174275.360270.020 270.554USD 47,076 -
2026-01-13BUY58268.690262.785 263.376USD 15,276 -
2026-01-08BUY116269.765265.850 266.242USD 30,884 -
2026-01-06BUY870275.000272.340 272.606USD 237,167 -
2025-12-19BUY116270.440265.170 265.697USD 30,821 -
2025-12-18BUY306274.280265.420 266.306USD 81,490 -
2025-12-16BUY51273.440269.608 269.991USD 13,770 -
2025-12-15BUY174276.520268.860 269.626USD 46,915 -
2025-12-05BUY306273.870270.100 270.477USD 82,766 -
2025-12-01BUY58282.990278.130 278.616USD 16,160 -
2025-11-28BUY290283.060280.690 280.927USD 81,469 -
2025-11-25BUY116277.640274.650 274.949USD 31,894 -
2025-11-21BUY59277.370272.130 272.654USD 16,087 -
2025-10-30BUY754265.845262.350 262.700USD 198,075 -
2025-10-27BUY174271.090272.100 271.999USD 47,328 -
2025-10-22BUY116267.810273.340 272.787USD 31,643 -
2025-10-16BUY116262.510269.550 268.846USD 31,186 -
2025-09-18SELL-156260.590263.090 262.840USD -41,003 -
2025-09-17BUY174262.400263.020 262.958USD 45,755 -
2025-08-21SELL-464273.320275.610 275.381USD -127,777 -
2025-07-16SELL-58277.530279.340 279.159USD -16,191 -
2025-07-15BUY58275.000275.480 275.432USD 15,975 -
2025-07-08SELL-116275.630281.930 281.300USD -32,631 -
2025-06-17BUY162269.700270.520 270.438USD 43,811 -
2025-06-09BUY58268.350271.820 271.473USD 15,745 -
2025-05-29SELL-114285.870287.100 286.977USD -32,715 -
2025-05-20BUY114277.870278.420 278.365USD 31,734 -
2025-05-16BUY228276.290276.560 276.533USD 63,050 -
2025-05-14BUY218266.280269.270 268.971USD 58,636 -
2025-05-13SELL-342268.340272.410 272.003USD -93,025 -
2025-05-08SELL-114281.990285.110 284.798USD -32,467 -
2025-04-25SELL-57266.300266.460 266.444USD -15,187 -
2025-04-15BUY513262.870265.510 265.246USD 136,071 -
2025-04-11SELL-285261.540264.450 264.159USD -75,285 -
2025-04-10BUY114258.390260.620 260.397USD 29,685 -
2025-04-09BUY171254.130259.380 258.855USD 44,264 -
2025-04-08SELL-260255.030258.850 258.468USD -67,202 -
2025-04-07SELL-156252.370259.420 258.715USD -40,360 -
2025-03-28SELL-171262.220263.830 263.669USD -45,087 -
2025-03-27BUY42261.850264.310 264.064USD 11,091 -
2025-03-13BUY57259.840261.080 260.956USD 14,874 -
2025-03-05SELL-114254.480257.110 256.847USD -29,281 -
2025-02-26BUY171247.990250.920 250.627USD 42,857 -
2025-02-19BUY228250.750251.320 251.263USD 57,288 -
2025-02-14BUY342245.480250.310 249.827USD 85,441 -
2025-02-13BUY166250.110251.710 251.550USD 41,757 -
2025-02-12BUY114248.960253.530 253.073USD 28,850 -
2025-02-10BUY285241.810245.240 244.897USD 69,796 -
2025-02-07BUY114244.830246.740 246.549USD 28,107 -
2025-02-05BUY57241.640243.330 243.161USD 13,860 -
2025-02-04BUY104242.530242.860 242.827USD 25,254 -
2025-01-23BUY57233.380234.390 234.289USD 13,354 -
2024-12-10BUY171239.190240.250 240.144USD 41,065 -
2024-12-09BUY57236.720240.000 239.672USD 13,661 -
2024-12-04BUY58243.000243.550 243.495USD 14,123 -
2024-11-26BUY57234.390235.180 235.101USD 13,401 -
2024-11-26BUY57234.390235.180 235.101USD 13,401 -
2024-11-21BUY104226.560229.180 228.918USD 23,807 -
2024-11-20BUY116228.000230.590 230.331USD 26,718 -
2024-11-19BUY348229.660230.740 230.632USD 80,260 -
2024-11-18BUY788227.560228.260 228.190USD 179,814 -
2024-11-11BUY232225.930227.930 227.730USD 52,833 -
2024-11-11BUY232225.930227.930 227.730USD 52,833 -
2024-11-06BUY174221.170226.380 225.859USD 39,299 -
2024-11-06BUY174221.170226.380 225.859USD 39,299 -
2024-10-29BUY58227.090229.110 228.908USD 13,277 -
2024-10-29BUY58227.090229.110 228.908USD 13,277 -
2024-10-28BUY58228.120228.810 228.741USD 13,267 -
2024-10-28BUY58228.120228.810 228.741USD 13,267 -
2024-10-22BUY406226.170227.240 227.133USD 92,216 -
2024-10-22BUY406226.170227.240 227.133USD 92,216 -
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CME

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19260,421138686,59537.9%
2025-09-18422,85520673,53762.8%
2025-09-17253,6241662,23538.3%
2025-09-16188,52264701,26326.9%
2025-09-15254,5693,016758,46633.6%
2025-09-12353,14211,517763,79446.2%
2025-09-11216,672684830,91226.1%
2025-09-10286,13485661,12943.3%
2025-09-09339,76910657,56451.7%
2025-09-08336,9673,595814,53541.4%
2025-09-05341,30256583,59758.5%
2025-09-04316,562500485,98465.1%
2025-09-03411,8573825,11349.9%
2025-09-02296,9432381,027,75228.9%
2025-08-2989,671144521,29117.2%
2025-08-28180,1933,814554,74332.5%
2025-08-27304,077300537,95056.5%
2025-08-26712,178301,051,75067.7%
2025-08-25367,58380696,00652.8%
2025-08-22325,117264664,66948.9%
2025-08-21208,954417475,10644.0%
2025-08-20219,985186721,90730.5%
2025-08-19212,879411656,09432.4%
2025-08-18255,5282131,020,30425.0%
2025-08-15311,2992,892512,75660.7%
2025-08-14335,989206748,87544.9%
2025-08-13442,2585401,054,65741.9%
2025-08-12498,6762021,388,46235.9%
2025-08-11419,099380681,00761.5%
2025-08-08249,25136674,32237.0%
2025-08-07342,69523850,71040.3%
2025-08-06378,101104692,27354.6%
2025-08-05396,727109598,67166.3%
2025-08-04434,16831623,00069.7%
2025-08-011,190,0121,5921,456,51581.7%
2025-07-31553,99119750,03973.9%
2025-07-30343,4087463,29674.1%
2025-07-29456,76115961,76847.5%
2025-07-28779,8111,234983,97779.3%
2025-07-25543,808666732,32874.3%
2025-07-24727,83742937,25677.7%
2025-07-23823,1874,7961,089,23975.6%
2025-07-22649,7501001,077,57560.3%
2025-07-21503,8531,2551,060,41147.5%
2025-07-18412,522134833,85749.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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