Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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)7,126USD 2,009,461CME holding decreased by -20166USD 2,009,4610USD -20,166 USD 281.99 USD 284.82
2025-05-07 (Wednesday)7,126USD 2,029,627CME holding increased by 13112USD 2,029,6270USD 13,112 USD 284.82 USD 282.98
2025-05-06 (Tuesday)7,126USD 2,016,515CME holding increased by 2992USD 2,016,5150USD 2,992 USD 282.98 USD 282.56
2025-05-05 (Monday)7,126USD 2,013,523CME holding increased by 15036USD 2,013,5230USD 15,036 USD 282.56 USD 280.45
2025-05-02 (Friday)7,126USD 1,998,487CME holding increased by 23801USD 1,998,4870USD 23,801 USD 280.45 USD 277.11
2025-05-01 (Thursday)7,126USD 1,974,686CME holding increased by 214USD 1,974,6860USD 214 USD 277.11 USD 277.08
2025-04-30 (Wednesday)7,126USD 1,974,472CME holding increased by 33635USD 1,974,4720USD 33,635 USD 277.08 USD 272.36
2025-04-29 (Tuesday)7,126USD 1,940,837CME holding increased by 31639USD 1,940,8370USD 31,639 USD 272.36 USD 267.92
2025-04-28 (Monday)7,126USD 1,909,198CME holding increased by 11544USD 1,909,1980USD 11,544 USD 267.92 USD 266.3
2025-04-25 (Friday)7,126USD 1,897,654CME holding increased by 21592USD 1,897,6540USD 21,592 USD 266.3 USD 263.27
2025-04-24 (Thursday)7,126USD 1,876,062CME holding increased by 12756USD 1,876,0620USD 12,756 USD 263.27 USD 261.48
2025-04-23 (Wednesday)7,126CME holding decreased by -26USD 1,863,306CME holding decreased by -35979USD 1,863,306-26USD -35,979 USD 261.48 USD 265.56
2025-04-22 (Tuesday)7,152CME holding decreased by -130USD 1,899,285CME holding increased by 3562USD 1,899,285-130USD 3,562 USD 265.56 USD 260.33
2025-04-21 (Monday)7,282USD 1,895,723CME holding decreased by -16020USD 1,895,7230USD -16,020 USD 260.33 USD 262.53
2025-04-18 (Friday)7,282USD 1,911,743USD 1,911,7430USD 0 USD 262.53 USD 262.53
2025-04-17 (Thursday)7,282USD 1,911,743CME holding increased by 8301USD 1,911,7430USD 8,301 USD 262.53 USD 261.39
2025-04-16 (Wednesday)7,282USD 1,903,442CME holding decreased by -10777USD 1,903,4420USD -10,777 USD 261.39 USD 262.87
2025-04-15 (Tuesday)7,282USD 1,914,219CME holding decreased by -5972USD 1,914,2190USD -5,972 USD 262.87 USD 263.69
2025-04-14 (Monday)7,282USD 1,920,191CME holding increased by 15657USD 1,920,1910USD 15,657 USD 263.69 USD 261.54
2025-04-11 (Friday)7,282CME holding increased by 24USD 1,904,534CME holding increased by 29139USD 1,904,53424USD 29,139 USD 261.54 USD 258.39
2025-04-10 (Thursday)7,258USD 1,875,395CME holding increased by 30919USD 1,875,3950USD 30,919 USD 258.39 USD 254.13
2025-04-09 (Wednesday)7,258CME holding increased by 24USD 1,844,476CME holding decreased by -411USD 1,844,47624USD -411 USD 254.13 USD 255.03
2025-04-08 (Tuesday)7,234CME holding decreased by -61USD 1,844,887CME holding increased by 3848USD 1,844,887-61USD 3,848 USD 255.03 USD 252.37
2025-04-07 (Monday)7,295CME holding decreased by -87USD 1,841,039CME holding decreased by -37385USD 1,841,039-87USD -37,385 USD 252.37 USD 254.46
2025-04-04 (Friday)7,382CME holding increased by 13USD 1,878,424CME holding decreased by -56233USD 1,878,42413USD -56,233 USD 254.46 USD 262.54
2025-04-02 (Wednesday)7,369USD 1,934,657CME holding increased by 2210USD 1,934,6570USD 2,210 USD 262.54 USD 262.24
2025-04-01 (Tuesday)7,369USD 1,932,447CME holding decreased by -22475USD 1,932,4470USD -22,475 USD 262.24 USD 265.29
2025-03-31 (Monday)7,369USD 1,954,922CME holding increased by 22623USD 1,954,9220USD 22,623 USD 265.29 USD 262.22
2025-03-28 (Friday)7,369USD 1,932,299CME holding increased by 2726USD 1,932,2990USD 2,726 USD 262.22 USD 261.85
2025-03-27 (Thursday)7,369CME holding increased by 52USD 1,929,573CME holding increased by 7251USD 1,929,57352USD 7,251 USD 261.85 USD 262.72
2025-03-26 (Wednesday)7,317USD 1,922,322CME holding increased by 4829USD 1,922,3220USD 4,829 USD 262.72 USD 262.06
2025-03-25 (Tuesday)7,317USD 1,917,493CME holding decreased by -6439USD 1,917,4930USD -6,439 USD 262.06 USD 262.94
2025-03-24 (Monday)7,317USD 1,923,932CME holding decreased by -3000USD 1,923,9320USD -3,000 USD 262.94 USD 263.35
2025-03-21 (Friday)7,317USD 1,926,932CME holding decreased by -23341USD 1,926,9320USD -23,341 USD 263.35 USD 266.54
2025-03-20 (Thursday)7,317USD 1,950,273CME holding increased by 7829USD 1,950,2730USD 7,829 USD 266.54 USD 265.47
2025-03-19 (Wednesday)7,317USD 1,942,444CME holding decreased by -7463USD 1,942,4440USD -7,463 USD 265.47 USD 266.49
2025-03-18 (Tuesday)7,317USD 1,949,907CME holding increased by 21292USD 1,949,9070USD 21,292 USD 266.49 USD 263.58
2025-03-17 (Monday)7,317USD 1,928,615CME holding increased by 35853USD 1,928,6150USD 35,853 USD 263.58 USD 258.68
2025-03-14 (Friday)7,317USD 1,892,762CME holding decreased by -8487USD 1,892,7620USD -8,487 USD 258.68 USD 259.84
2025-03-13 (Thursday)7,317USD 1,901,249CME holding increased by 22829USD 1,901,2490USD 22,829 USD 259.84 USD 256.72
2025-03-12 (Wednesday)7,317USD 1,878,420CME holding decreased by -27146USD 1,878,4200USD -27,146 USD 256.72 USD 260.43
2025-03-11 (Tuesday)7,317CME holding increased by 325USD 1,905,566CME holding increased by 71704USD 1,905,566325USD 71,704 USD 260.43 USD 262.28
2025-03-10 (Monday)6,992USD 1,833,862CME holding increased by 53909USD 1,833,8620USD 53,909 USD 262.28 USD 254.57
2025-03-07 (Friday)6,992CME holding increased by 26USD 1,779,953CME holding increased by 10310USD 1,779,95326USD 10,310 USD 254.57 USD 254.04
2025-03-06 (Thursday)6,966CME holding increased by 24USD 1,769,643CME holding increased by 3043USD 1,769,64324USD 3,043 USD 254.04 USD 254.48
2025-03-05 (Wednesday)6,942USD 1,766,600CME holding increased by 17355USD 1,766,6000USD 17,355 USD 254.48 USD 251.98
2025-03-04 (Tuesday)6,942USD 1,749,245CME holding decreased by -34016USD 1,749,2450USD -34,016 USD 251.98 USD 256.88
2025-03-03 (Monday)6,942CME holding decreased by -48USD 1,783,261CME holding increased by 9409USD 1,783,261-48USD 9,409 USD 256.88 USD 253.77
2025-02-28 (Friday)6,990USD 1,773,852CME holding increased by 27400USD 1,773,8520USD 27,400 USD 253.77 USD 249.85
2025-02-27 (Thursday)6,990USD 1,746,452CME holding increased by 13002USD 1,746,4520USD 13,002 USD 249.85 USD 247.99
2025-02-26 (Wednesday)6,990CME holding increased by 492USD 1,733,450CME holding increased by 103622USD 1,733,450492USD 103,622 USD 247.99 USD 250.82
2025-02-25 (Tuesday)6,498USD 1,629,828CME holding increased by 19948USD 1,629,8280USD 19,948 USD 250.82 USD 247.75
2025-02-24 (Monday)6,498USD 1,609,880CME holding decreased by -7277USD 1,609,8800USD -7,277 USD 247.75 USD 248.87
2025-02-21 (Friday)6,498USD 1,617,157CME holding increased by 3574USD 1,617,1570USD 3,574 USD 248.87 USD 248.32
2025-02-20 (Thursday)6,498USD 1,613,583CME holding decreased by -15791USD 1,613,5830USD -15,791 USD 248.32 USD 250.75
2025-02-19 (Wednesday)6,498USD 1,629,374CME holding increased by 18845USD 1,629,3740USD 18,845 USD 250.75 USD 247.85
2025-02-18 (Tuesday)6,498CME holding decreased by -351USD 1,610,529CME holding decreased by -70764USD 1,610,529-351USD -70,764 USD 247.85 USD 245.48
2025-02-17 (Monday)6,849USD 1,681,293USD 1,681,2930USD 0 USD 245.48 USD 245.48
2025-02-14 (Friday)6,849USD 1,681,293CME holding decreased by -31710USD 1,681,2930USD -31,710 USD 245.48 USD 250.11
2025-02-13 (Thursday)6,849CME holding increased by 48USD 1,713,003CME holding increased by 19826USD 1,713,00348USD 19,826 USD 250.11 USD 248.96
2025-02-12 (Wednesday)6,801USD 1,693,177CME holding increased by 49103USD 1,693,1770USD 49,103 USD 248.96 USD 241.74
2025-02-11 (Tuesday)6,801USD 1,644,074CME holding decreased by -476USD 1,644,0740USD -476 USD 241.74 USD 241.81
2025-02-10 (Monday)6,801USD 1,644,550CME holding decreased by -20539USD 1,644,5500USD -20,539 USD 241.81 USD 244.83
2025-02-07 (Friday)6,801USD 1,665,089CME holding increased by 2857USD 1,665,0890USD 2,857 USD 244.83 USD 244.41
2025-02-06 (Thursday)6,801USD 1,662,232CME holding increased by 18838USD 1,662,2320USD 18,838 USD 244.41 USD 241.64
2025-02-05 (Wednesday)6,801USD 1,643,394CME holding decreased by -6053USD 1,643,3940USD -6,053 USD 241.64 USD 242.53
2025-02-04 (Tuesday)6,801USD 1,649,447CME holding increased by 12786USD 1,649,4470USD 12,786 USD 242.53 USD 240.65
2025-02-03 (Monday)6,801USD 1,636,661CME holding increased by 28088USD 1,636,6610USD 28,088 USD 240.65 USD 236.52
2025-01-31 (Friday)6,801USD 1,608,573CME holding increased by 4081USD 1,608,5730USD 4,081 USD 236.52 USD 235.92
2025-01-30 (Thursday)6,801USD 1,604,492CME holding increased by 23259USD 1,604,4920USD 23,259 USD 235.92 USD 232.5
2025-01-29 (Wednesday)6,801USD 1,581,233CME holding decreased by -12853USD 1,581,2330USD -12,853 USD 232.5 USD 234.39
2025-01-28 (Tuesday)6,801USD 1,594,086CME holding decreased by -17411USD 1,594,0860USD -17,411 USD 234.39 USD 236.95
2025-01-27 (Monday)6,801USD 1,611,497CME holding increased by 15438USD 1,611,4970USD 15,438 USD 236.95 USD 234.68
2025-01-24 (Friday)6,801USD 1,596,059CME holding increased by 8842USD 1,596,0590USD 8,842 USD 234.68 USD 233.38
2025-01-23 (Thursday)6,801USD 1,587,217CME holding increased by 5780USD 1,587,2170USD 5,780 USD 233.38 USD 232.53
2025-01-22 (Wednesday)6,801USD 1,581,437USD 1,581,437
2025-01-21 (Tuesday)6,801USD 1,579,532USD 1,579,532
2025-01-20 (Monday)6,801USD 1,582,661USD 1,582,661
2025-01-17 (Friday)6,801USD 1,582,661USD 1,582,661
2025-01-16 (Thursday)6,801USD 1,579,940USD 1,579,940
2025-01-15 (Wednesday)6,801USD 1,549,812USD 1,549,812
2025-01-14 (Tuesday)6,801USD 1,575,996USD 1,575,996
2025-01-13 (Monday)6,801USD 1,560,489USD 1,560,489
2025-01-10 (Friday)6,736USD 1,543,891USD 1,543,891
2025-01-09 (Thursday)6,736USD 1,544,565USD 1,544,565
2025-01-09 (Thursday)6,736USD 1,544,565USD 1,544,565
2025-01-09 (Thursday)6,736USD 1,544,565USD 1,544,565
2025-01-08 (Wednesday)6,736USD 1,544,565USD 1,544,565
2025-01-08 (Wednesday)6,736USD 1,544,565USD 1,544,565
2025-01-08 (Wednesday)6,736USD 1,544,565USD 1,544,565
2025-01-02 (Thursday)6,658USD 1,549,450USD 1,549,450
2024-12-30 (Monday)6,658USD 1,541,527USD 1,541,527
2024-12-26 (Thursday)6,658USD 1,592,660USD 1,592,660
2024-12-24 (Tuesday)6,658USD 1,594,391USD 1,594,391
2024-12-23 (Monday)6,658USD 1,584,671USD 1,584,671
2024-12-20 (Friday)6,658USD 1,588,133USD 1,588,133
2024-12-19 (Thursday)6,619USD 1,567,512USD 1,567,512
2024-12-18 (Wednesday)6,554USD 1,553,822USD 1,553,822
2024-12-10 (Tuesday)6,294USD 1,505,462CME holding increased by 15546USD 1,505,4620USD 15,546 USD 239.19 USD 236.72
2024-12-09 (Monday)6,294CME holding increased by 26USD 1,489,916CME holding decreased by -10518USD 1,489,91626USD -10,518 USD 236.72 USD 239.38
2024-12-06 (Friday)6,268USD 1,500,434CME holding decreased by -41619USD 1,500,4340USD -41,619 USD 239.38 USD 246.02
2024-12-05 (Thursday)6,268USD 1,542,053CME holding increased by 18929USD 1,542,0530USD 18,929 USD 246.02 USD 243
2024-12-04 (Wednesday)6,268CME holding decreased by -65USD 1,523,124CME holding decreased by -1419USD 1,523,124-65USD -1,419 USD 243 USD 240.73
2024-12-03 (Tuesday)6,333CME holding decreased by -286USD 1,524,543CME holding decreased by -34960USD 1,524,543-286USD -34,960 USD 240.73 USD 235.61
2024-12-02 (Monday)6,619USD 1,559,503CME holding decreased by -15819USD 1,559,5030USD -15,819 USD 235.61 USD 238
2024-11-29 (Friday)6,619USD 1,575,322CME holding increased by 4435USD 1,575,3220USD 4,435 USD 238 USD 237.33
2024-11-28 (Thursday)6,619USD 1,570,887USD 1,570,8870USD 0 USD 237.33 USD 237.33
2024-11-27 (Wednesday)6,619USD 1,570,887CME holding increased by 19460USD 1,570,8870USD 19,460 USD 237.33 USD 234.39
2024-11-26 (Tuesday)6,619USD 1,551,427CME holding increased by 33227USD 1,551,4270USD 33,227 USD 234.39 USD 229.37
2024-11-26 (Tuesday)6,619USD 1,551,427CME holding increased by 33227USD 1,551,4270USD 33,227 USD 234.39 USD 229.37
2024-11-25 (Monday)6,619USD 1,518,200CME holding increased by 2184USD 1,518,2000USD 2,184 USD 229.37 USD 229.04
2024-11-25 (Monday)6,619USD 1,518,200CME holding increased by 2184USD 1,518,2000USD 2,184 USD 229.37 USD 229.04
2024-11-22 (Friday)6,619USD 1,516,016CME holding increased by 16415USD 1,516,0160USD 16,415 USD 229.04 USD 226.56
2024-11-21 (Thursday)6,619USD 1,499,601CME holding decreased by -9531USD 1,499,6010USD -9,531 USD 226.56 USD 228
2024-11-20 (Wednesday)6,619USD 1,509,132CME holding decreased by -10988USD 1,509,1320USD -10,988 USD 228 USD 229.66
2024-11-19 (Tuesday)6,619CME holding decreased by -12USD 1,520,120CME holding increased by 11170USD 1,520,120-12USD 11,170 USD 229.66 USD 227.56
2024-11-18 (Monday)6,631CME holding decreased by -13USD 1,508,950CME holding increased by 5346USD 1,508,950-13USD 5,346 USD 227.56 USD 226.31
2024-11-12 (Tuesday)6,644CME holding increased by 39USD 1,503,604CME holding increased by 11336USD 1,503,60439USD 11,336 USD 226.31 USD 225.93
2024-11-11 (Monday)6,605USD 1,492,268USD 1,492,2680USD 0 USD 225.93 USD 225.93
2024-11-11 (Monday)6,605USD 1,492,268USD 1,492,2680USD 0 USD 225.93 USD 225.93
2024-11-08 (Friday)6,605USD 1,490,484CME holding increased by 23910USD 1,490,4840USD 23,910 USD 225.66 USD 222.04
2024-11-08 (Friday)6,605USD 1,490,484CME holding increased by 23910USD 1,490,4840USD 23,910 USD 225.66 USD 222.04
2024-11-07 (Thursday)6,605USD 1,466,574CME holding increased by 5746USD 1,466,5740USD 5,746 USD 222.04 USD 221.17
2024-11-07 (Thursday)6,605USD 1,466,574CME holding increased by 5746USD 1,466,5740USD 5,746 USD 222.04 USD 221.17
2024-11-06 (Wednesday)6,605USD 1,460,828CME holding decreased by -26552USD 1,460,8280USD -26,552 USD 221.17 USD 225.19
2024-11-06 (Wednesday)6,605USD 1,460,828CME holding decreased by -26552USD 1,460,8280USD -26,552 USD 221.17 USD 225.19
2024-11-05 (Tuesday)6,605USD 1,487,380CME holding increased by 13937USD 1,487,3800USD 13,937 USD 225.19 USD 223.08
2024-11-05 (Tuesday)6,605USD 1,487,380CME holding increased by 13937USD 1,487,3800USD 13,937 USD 225.19 USD 223.08
2024-11-04 (Monday)6,605USD 1,473,443CME holding decreased by -3501USD 1,473,4430USD -3,501 USD 223.08 USD 223.61
2024-11-04 (Monday)6,605USD 1,473,443CME holding decreased by -3501USD 1,473,4430USD -3,501 USD 223.08 USD 223.61
2024-11-01 (Friday)6,605CME holding decreased by -104USD 1,476,944CME holding decreased by -34996USD 1,476,944-104USD -34,996 USD 223.61 USD 225.36
2024-11-01 (Friday)6,605CME holding decreased by -104USD 1,476,944CME holding decreased by -34996USD 1,476,944-104USD -34,996 USD 223.61 USD 225.36
2024-10-31 (Thursday)6,709USD 1,511,940CME holding decreased by -12747USD 1,511,9400USD -12,747 USD 225.36 USD 227.26
2024-10-31 (Thursday)6,709USD 1,511,940CME holding decreased by -12747USD 1,511,9400USD -12,747 USD 225.36 USD 227.26
2024-10-30 (Wednesday)6,709USD 1,524,687CME holding increased by 1140USD 1,524,6870USD 1,140 USD 227.26 USD 227.09
2024-10-30 (Wednesday)6,709USD 1,524,687CME holding increased by 1140USD 1,524,6870USD 1,140 USD 227.26 USD 227.09
2024-10-29 (Tuesday)6,709USD 1,523,547CME holding decreased by -6910USD 1,523,5470USD -6,910 USD 227.09 USD 228.12
2024-10-29 (Tuesday)6,709USD 1,523,547CME holding decreased by -6910USD 1,523,5470USD -6,910 USD 227.09 USD 228.12
2024-10-28 (Monday)6,709USD 1,530,457CME holding increased by 13284USD 1,530,4570USD 13,284 USD 228.12 USD 226.14
2024-10-28 (Monday)6,709USD 1,530,457CME holding increased by 13284USD 1,530,4570USD 13,284 USD 228.12 USD 226.14
2024-10-25 (Friday)6,709USD 1,517,173CME holding decreased by -23817USD 1,517,1730USD -23,817 USD 226.14 USD 229.69
2024-10-25 (Friday)6,709USD 1,517,173CME holding decreased by -23817USD 1,517,1730USD -23,817 USD 226.14 USD 229.69
2024-10-24 (Thursday)6,709USD 1,540,990CME holding increased by 17108USD 1,540,9900USD 17,108 USD 229.69 USD 227.14
2024-10-24 (Thursday)6,709USD 1,540,990CME holding increased by 17108USD 1,540,9900USD 17,108 USD 229.69 USD 227.14
2024-10-23 (Wednesday)6,709USD 1,523,882CME holding increased by 6507USD 1,523,8820USD 6,507 USD 227.14 USD 226.17
2024-10-23 (Wednesday)6,709USD 1,523,882CME holding increased by 6507USD 1,523,8820USD 6,507 USD 227.14 USD 226.17
2024-10-22 (Tuesday)6,709USD 1,517,375CME holding decreased by -5903USD 1,517,3750USD -5,903 USD 226.17 USD 227.05
2024-10-22 (Tuesday)6,709USD 1,517,375CME holding decreased by -5903USD 1,517,3750USD -5,903 USD 226.17 USD 227.05
2024-10-21 (Monday)6,709USD 1,523,278CME holding decreased by -8521USD 1,523,2780USD -8,521 USD 227.05 USD 228.32
2024-10-21 (Monday)6,709USD 1,523,278CME holding decreased by -8521USD 1,523,2780USD -8,521 USD 227.05 USD 228.32
2024-10-18 (Friday)6,709USD 1,531,799USD 1,531,799
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 IE00BG11HV38

Show aggregate share trades of CME

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-26 261.480* 242.40 Profit of 6,302 on sale
2025-04-22SELL-130 265.560* 242.19 Profit of 31,485 on sale
2025-04-11BUY24 261.540* 240.88
2025-04-09BUY24 254.130* 240.58
2025-04-08SELL-61 255.030* 240.44 Profit of 14,667 on sale
2025-04-07SELL-87 252.370* 240.32 Profit of 20,908 on sale
2025-04-04BUY13 254.460* 240.18
2025-03-27BUY52 261.850* 239.00
2025-03-11BUY325 260.430* 235.66
2025-03-07BUY26 254.570* 235.11
2025-03-06BUY24 254.040* 234.87
2025-03-03SELL-48 256.880* 234.12 Profit of 11,238 on sale
2025-02-26BUY492 247.990* 233.46
2025-02-18SELL-351 247.850* 232.11 Profit of 81,470 on sale
2025-02-13BUY48 250.110* 231.43
2024-12-09BUY26 236.720* 228.72
2024-12-04SELL-65 243.000* 227.81 Profit of 14,807 on sale
2024-12-03SELL-286 240.730* 227.52 Profit of 65,071 on sale
2024-11-19SELL-12 229.660* 225.74 Profit of 2,709 on sale
2024-11-18SELL-13 227.560* 225.68 Profit of 2,934 on sale
2024-11-12BUY39 226.310* 225.66
2024-11-01SELL-104 223.610* 227.11 Profit of 23,620 on sale
2024-11-01SELL-104 223.610* 227.11 Profit of 23,620 on sale
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.

Back to Listing

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.