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Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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

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 USA ESG Enhanced UCITS ETF USD (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
2026-02-09 (Monday)318,380USD 97,819,071USD 97,819,071
2026-02-06 (Friday)318,380CME holding decreased by -712USD 96,236,723CME holding increased by 3454342USD 96,236,723-712USD 3,454,342 USD 302.27 USD 290.77
2026-02-02 (Monday)319,092CME holding decreased by -1753USD 92,782,381CME holding increased by 38925USD 92,782,381-1,753USD 38,925 USD 290.77 USD 289.06
2026-01-30 (Friday)320,845CME holding increased by 132USD 92,743,456CME holding decreased by -208793USD 92,743,456132USD -208,793 USD 289.06 USD 289.83
2026-01-29 (Thursday)320,713CME holding increased by 148USD 92,952,249CME holding increased by 1254631USD 92,952,249148USD 1,254,631 USD 289.83 USD 286.05
2026-01-28 (Wednesday)320,565CME holding decreased by -112USD 91,697,618CME holding increased by 471425USD 91,697,618-112USD 471,425 USD 286.05 USD 284.48
2026-01-27 (Tuesday)320,677CME holding increased by 148USD 91,226,193CME holding increased by 179931USD 91,226,193148USD 179,931 USD 284.48 USD 284.05
2026-01-26 (Monday)320,529USD 91,046,262CME holding increased by 421495USD 91,046,2620USD 421,495 USD 284.05 USD 282.735
2026-01-23 (Friday)320,529USD 90,624,767CME holding increased by 431112USD 90,624,7670USD 431,112 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 IE00BHZPJ890

Show aggregate share trades of CME

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-712 302.270* -
2026-02-02SELL-1,753293.780288.285 288.835USD -506,327 -
2026-01-30BUY132290.690286.290 286.730USD 37,848 -
2026-01-29BUY148291.760286.860 287.350USD 42,528 -
2026-01-28SELL-112286.760282.721 283.125USD -31,710 -
2026-01-27BUY148284.900282.100 282.380USD 41,792 -
2026-01-22SELL-540282.760278.140 278.602USD -150,445 -
2026-01-20BUY78283.200278.115 278.623USD 21,733 -
2026-01-16SELL-1,266280.190270.870 271.802USD -344,101 -
2026-01-15BUY463276.445271.910 272.364USD 126,104 -
2026-01-14BUY330275.360270.020 270.554USD 89,283 -
2026-01-13BUY532268.690262.785 263.376USD 140,116 -
2026-01-09BUY37267.358262.220 262.734USD 9,721 -
2026-01-08BUY502269.765265.850 266.242USD 133,653 -
2026-01-06BUY333275.000272.340 272.606USD 90,778 -
2026-01-05BUY107275.500267.665 268.449USD 28,724 -
2026-01-02SELL-37272.540268.165 268.603USD -9,938 -
2025-12-30SELL-25278.580275.690 275.979USD -6,899 -
2025-12-29BUY210278.550276.615 276.808USD 58,130 -
2025-12-24BUY180277.000274.985 275.186USD 49,534 -
2025-12-24BUY180277.000274.985 275.186USD 49,534 -
2025-12-22BUY148273.280267.950 268.483USD 39,735 -
2025-12-19SELL-1,850270.440265.170 265.697USD -491,539 -
2025-12-18BUY37274.280265.420 266.306USD 9,853 -
2025-12-17SELL-756276.505272.140 272.577USD -206,068 -
2025-12-16BUY37273.440269.608 269.991USD 9,990 -
2025-12-15BUY160276.520268.860 269.626USD 43,140 -
2025-12-12SELL-37273.770271.200 271.457USD -10,044 -
2025-12-11BUY185272.560267.250 267.781USD 49,539 -
2025-12-09SELL-222273.340268.820 269.272USD -59,778 -
2025-12-01BUY16282.990278.130 278.616USD 4,458 -
2025-11-28SELL-40283.060280.690 280.927USD -11,237 -
2025-11-26BUY434281.970277.135 277.619USD 120,486 -
2025-11-26BUY434281.970277.135 277.619USD 120,486 -
2025-11-24BUY12,224276.130271.040 271.549USD 3,319,415 -
2025-11-21SELL-210277.370272.130 272.654USD -57,257 -
2025-11-19SELL-2,183279.890269.490 270.530USD -590,567 -
2025-11-18SELL-1,776282.340277.070 277.597USD -493,012 -
2025-11-17BUY74286.330278.240 279.049USD 20,650 -
2025-11-14BUY140285.850281.440 281.881USD 39,463 -
2025-11-13BUY1,435287.736280.645 281.354USD 403,743 -
2025-11-12SELL-733281.420278.170 278.495USD -204,137 -
2025-11-10SELL-666277.500270.620 271.308USD -180,691 -
2025-11-06BUY31272.190266.065 266.678USD 8,267 -
2025-11-05BUY296271.100266.520 266.978USD 79,025 -
2025-11-03BUY427266.000261.420 261.878USD 111,822 -
2025-10-31BUY140266.490262.290 262.710USD 36,779 -
2025-10-30BUY1,079265.845262.350 262.700USD 283,453 -
2025-10-29BUY284261.530264.890 264.554USD 75,133 -
2025-10-24BUY4,833269.540270.400 270.314USD 1,306,428 -
2025-10-22BUY7,210267.810273.340 272.787USD 1,966,794 -
2025-10-20BUY177267.620268.270 268.205USD 47,472 -
2025-10-17BUY1,539267.940268.640 268.570USD 413,329 -
2025-10-14SELL-216267.180275.370 274.551USD -59,303 -
2025-10-13BUY36271.280271.820 271.766USD 9,784 -
2025-10-06BUY665262.050264.220 264.003USD 175,562 -
2025-10-03BUY140264.670266.410 266.236USD 37,273 -
2025-10-02BUY144265.430266.030 265.970USD 38,300 -
2025-10-01BUY1,273265.840270.520 270.052USD 343,776 -
2025-09-29BUY70272.240272.400 272.384USD 19,067 -
2025-09-26SELL-3,584270.280271.350 271.243USD -972,135 -
2025-09-25BUY1,920268.730271.220 270.971USD 520,264 -
2025-09-18BUY980260.590263.090 262.840USD 257,583 -
2025-09-17BUY1,548262.400263.020 262.958USD 407,059 -
2025-09-15BUY775258.830264.430 263.870USD 204,499 -
2025-09-12BUY595262.300263.620 263.488USD 156,775 -
2025-09-11SELL-1,951262.380262.640 262.614USD -512,360 -
2025-09-10BUY357259.910261.360 261.215USD 93,254 -
2025-09-09BUY468261.530263.200 263.033USD 123,099 -
2025-08-27BUY98,795270.120272.070 271.875USD 26,859,891 -
2025-08-21BUY46273.320275.610 275.381USD 12,668 -
2025-08-19BUY138271.490272.750 272.624USD 37,622 -
2025-07-21BUY24275.000276.990 276.791USD 6,643 -
2025-07-18BUY1,081274.700278.460 278.084USD 300,609 -
2025-07-17BUY143277.820279.740 279.548USD 39,975 -
2025-07-16BUY2,091277.530279.340 279.159USD 583,721 -
2025-07-15BUY1,265275.000275.480 275.432USD 348,421 -
2025-07-03SELL-184276.700276.910 276.889USD -50,948 -
2025-07-02SELL-1,426275.820276.550 276.477USD -394,256 -
2025-06-30SELL-31275.620275.910 275.881USD -8,552 -
2025-06-27BUY92274.760274.930 274.913USD 25,292 -
2025-06-26BUY48272.830274.560 274.387USD 13,171 -
2025-06-25BUY92273.030273.540 273.489USD 25,161 -
2025-06-24SELL-69271.380273.590 273.369USD -18,862 -
2025-06-17SELL-92269.700270.520 270.438USD -24,880 -
2025-06-13SELL-40269.500273.970 273.523USD -10,941 -
2025-06-12BUY69270.960272.070 271.959USD 18,765 -
2025-06-06SELL-322274.240275.710 275.563USD -88,731 -
2025-06-05SELL-506274.900278.130 277.807USD -140,570 -
2025-06-04SELL-667277.880282.190 281.759USD -187,933 -
2025-06-03BUY138282.310289.570 288.844USD 39,860 -
2025-06-02SELL-40290.710290.790 290.782USD -11,631 -
2025-05-30BUY135,654289.000290.100 289.990USD 39,338,304 -
2025-05-29SELL-30285.870287.100 286.977USD -8,609 -
2025-05-28SELL-20285.980287.050 286.943USD -5,739 -
2025-05-23SELL-90284.070285.870 285.690USD -25,712 -
2025-05-22BUY5282.000284.040 283.836USD 1,419 -
2025-05-21SELL-25281.740282.200 282.154USD -7,054 -
2025-05-20BUY110277.870278.420 278.365USD 30,620 -
2025-05-16SELL-45276.290276.560 276.533USD -12,444 -
2025-05-15BUY5274.000274.240 274.216USD 1,371 -
2025-05-14BUY90266.280269.270 268.971USD 24,207 -
2025-05-13BUY328268.340272.410 272.003USD 89,217 -
2025-05-12BUY265270.470280.850 279.812USD 74,150 -
2025-05-09BUY85284.350284.660 284.629USD 24,193 -
2025-05-08SELL-80281.990285.110 284.798USD -22,784 -
2025-05-07BUY235284.820286.480 286.314USD 67,284 -
2025-05-06BUY55282.980285.940 285.644USD 15,710 -
2025-05-02SELL-10280.450282.100 281.935USD -2,819 -
2025-05-01SELL-5277.110278.350 278.226USD -1,391 -
2025-04-28SELL-676267.920268.920 268.820USD -181,722 -
2025-04-25SELL-10266.300266.460 266.444USD -2,664 -
2025-04-24SELL-155263.270266.340 266.033USD -41,235 -
2025-04-23SELL-55261.480262.010 261.957USD -14,408 -
2025-04-22SELL-35265.560265.900 265.866USD -9,305 -
2025-04-16SELL-195261.390264.940 264.585USD -51,594 -
2025-04-11BUY95261.540264.450 264.159USD 25,095 -
2025-04-10BUY30258.390260.620 260.397USD 7,812 -
2025-04-09BUY50254.130259.380 258.855USD 12,943 -
2025-04-08SELL-145255.030258.850 258.468USD -37,478 -
2025-04-07BUY95252.370259.420 258.715USD 24,578 -
2025-04-04BUY215254.460273.420 271.524USD 58,378 -
2025-04-02BUY85262.540265.560 265.258USD 22,547 -
2025-04-01BUY40262.240264.660 264.418USD 10,577 -
2025-03-31SELL-215265.290265.780 265.731USD -57,132 -
2025-03-28SELL-20262.220263.830 263.669USD -5,273 -
2025-03-26BUY5262.720263.360 263.296USD 1,316 -
2025-03-25BUY15262.060263.430 263.293USD 3,949 -
2025-03-24BUY30262.940263.800 263.714USD 7,911 -
2025-03-21BUY770263.350267.780 267.337USD 205,849 -
2025-03-20BUY10266.540267.580 267.476USD 2,675 -
2025-03-19SELL-145265.470267.910 267.666USD -38,812 -
2025-03-17SELL-10263.580264.410 264.327USD -2,643 -
2025-03-14SELL-20258.680260.020 259.886USD -5,198 -
2025-03-13SELL-5259.840261.080 260.956USD -1,305 -
2025-03-12SELL-29256.720258.890 258.673USD -7,502 -
2025-03-11BUY5260.430263.650 263.328USD 1,317 -
2025-03-06BUY310254.040254.340 254.310USD 78,836 -
2025-03-05SELL-25254.480257.110 256.847USD -6,421 -
2025-03-03BUY15256.880257.780 257.690USD 3,865 -
2025-02-28BUY105253.770254.400 254.337USD 26,705 -
2025-02-27SELL-100249.850251.900 251.695USD -25,169 -
2025-02-26SELL-1,265247.990250.920 250.627USD -317,043 -
2025-02-25SELL-85250.820251.800 251.702USD -21,395 -
2025-02-24BUY125247.750250.370 250.108USD 31,263 -
2025-02-21BUY65248.870249.230 249.194USD 16,198 -
2025-02-20BUY12248.320249.730 249.589USD 2,995 -
2025-02-19BUY10250.750251.320 251.263USD 2,513 -
2025-02-18SELL-55247.850248.090 248.066USD -13,644 -
2025-02-14BUY15245.480250.310 249.827USD 3,747 -
2025-02-13SELL-10250.110251.710 251.550USD -2,516 -
2025-02-12SELL-190248.960253.530 253.073USD -48,084 -
2025-02-06BUY25244.410244.960 244.905USD 6,123 -
2025-02-05SELL-75241.640243.330 243.161USD -18,237 -
2025-02-03BUY9240.650241.560 241.469USD 2,173 -
2025-01-30SELL-105235.920239.350 239.007USD -25,096 -
2025-01-28SELL-65234.390236.470 236.262USD -15,357 -
2025-01-27BUY30236.950237.890 237.796USD 7,134 -
2025-01-24BUY55234.680236.170 236.021USD 12,981 -
2025-01-23BUY55233.380234.390 234.289USD 12,886 -
2024-12-09BUY10236.720240.000 239.672USD 2,397 -
2024-12-06BUY155239.380245.160 244.582USD 37,910 -
2024-12-04BUY115243.000243.550 243.495USD 28,002 -
2024-12-03BUY65240.730241.500 241.423USD 15,692 -
2024-12-02BUY150235.610238.780 238.463USD 35,769 -
2024-11-29BUY15238.000238.970 238.873USD 3,583 -
2024-11-27BUY5237.330238.120 238.041USD 1,190 -
2024-11-26SELL-170234.390235.180 235.101USD -39,967 -
2024-11-26SELL-170234.390235.180 235.101USD -39,967 -
2024-11-25BUY30229.370229.980 229.919USD 6,898 -
2024-11-22SELL-9229.040229.940 229.850USD -2,069 -
2024-11-21BUY210226.560229.180 228.918USD 48,073 -
2024-11-19SELL-45229.660230.740 230.632USD -10,378 -
2024-11-18BUY98227.560228.260 228.190USD 22,363 -
2024-11-12BUY5226.310227.960 227.795USD 1,139 -
2024-11-08BUY15225.660227.520 227.334USD 3,410 -
2024-11-08BUY15225.660227.520 227.334USD 3,410 -
2024-11-07BUY385222.040223.000 222.904USD 85,818 -
2024-11-07BUY385222.040223.000 222.904USD 85,818 -
2024-11-06BUY10221.170226.380 225.859USD 2,259 -
2024-11-06BUY10221.170226.380 225.859USD 2,259 -
2024-11-05SELL-25225.190225.440 225.415USD -5,635 -
2024-11-05SELL-25225.190225.440 225.415USD -5,635 -
2024-11-04SELL-180223.080225.040 224.844USD -40,472 -
2024-11-04SELL-180223.080225.040 224.844USD -40,472 -
2024-11-01SELL-50223.610225.670 225.464USD -11,273 -
2024-11-01SELL-50223.610225.670 225.464USD -11,273 -
2024-10-31BUY29225.360228.230 227.943USD 6,610 -
2024-10-31BUY29225.360228.230 227.943USD 6,610 -
2024-10-30SELL-190227.260227.850 227.791USD -43,280 -
2024-10-30SELL-190227.260227.850 227.791USD -43,280 -
2024-10-29SELL-180227.090229.110 228.908USD -41,203 -
2024-10-29SELL-180227.090229.110 228.908USD -41,203 -
2024-10-28BUY15228.120228.810 228.741USD 3,431 -
2024-10-28BUY15228.120228.810 228.741USD 3,431 -
2024-10-25BUY320226.140229.470 229.137USD 73,324 -
2024-10-25BUY320226.140229.470 229.137USD 73,324 -
2024-10-24BUY40229.690230.360 230.293USD 9,212 -
2024-10-24BUY40229.690230.360 230.293USD 9,212 -
2024-10-23SELL-8227.140227.790 227.725USD -1,822 -
2024-10-23SELL-8227.140227.790 227.725USD -1,822 -
2024-10-22BUY35226.170227.240 227.133USD 7,950 -
2024-10-22BUY35226.170227.240 227.133USD 7,950 -
2024-10-21SELL-350227.050228.030 227.932USD -79,776 -
2024-10-21SELL-350227.050228.030 227.932USD -79,776 -
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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