Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / FundiShares MSCI USA Dividend IQ UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerHDIQ(GBX) LSE
ETF TickerQDIV(USD) LSE
ETF TickerQDVD(EUR) F
ETF TickerHDIQ.LS(GBX) CXE
ETF TickerQDIV.LS(USD) CXE
ETF TickerQDIVz(USD) CXE
ETF TickerQDVD.DE(EUR) CXE
ETF TickerHDIQ.L(GBP) LSE
ETF TickerQDIV.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

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 $3,707,000 as of […] - 2025-03-26 08:13:08
CME Quantitative Stock Analysis
Below is Validea's guru fundamental report for CME GROUP INC (CME). Of the 22 guru strategies we follow, CME rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have s - 2025-03-25 14:32:26
AlphaQuest LLC Sells 23,247 Shares of CME Group Inc. (NASDAQ:CME)
AlphaQuest LLC lowered its stake in shares of CME Group Inc. (NASDAQ:CME – Free Report) by 98.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 258 shares of the financial services provider’s stock after selling 23,247 shares during the quarter. AlphaQuest […] - 2025-03-21 08:05:20
The Fed's Interest Rate Cuts Foreshadowed the Stock Market Correction, and Here's What Might Happen Next
By law, the U.S. Federal Reserve has two primary mandates. First, it aims to keep the Consumer Price Index (CPI) measure of inflation rising at a rate of around 2% per year. Second, it aims to keep the economy operating at full employment, although it doesn't have an official tar - 2025-03-17 08:55:00
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 14:11:53
Stocks Drop on Tariff Anxiety and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 23:05:17
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 21:10:15

iShares MSCI USA Dividend IQ UCITS 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
2025-04-30 (Wednesday)41,383USD 11,466,402USD 11,466,402
2025-04-29 (Tuesday)41,620USD 11,335,623USD 11,335,623
2025-04-28 (Monday)40,909USD 10,960,339USD 10,960,339
2025-04-25 (Friday)41,383USD 11,020,293CME holding increased by 125391USD 11,020,2930USD 125,391 USD 266.3 USD 263.27
2025-04-24 (Thursday)41,383CME holding increased by 1185USD 10,894,902CME holding increased by 383929USD 10,894,9021,185USD 383,929 USD 263.27 USD 261.48
2025-04-23 (Wednesday)40,198CME holding increased by 3081USD 10,510,973CME holding increased by 654182USD 10,510,9733,081USD 654,182 USD 261.48 USD 265.56
2025-04-22 (Tuesday)37,117CME holding decreased by -1185USD 9,856,791CME holding decreased by -114369USD 9,856,791-1,185USD -114,369 USD 265.56 USD 260.33
2025-04-21 (Monday)38,302USD 9,971,160CME holding decreased by -84264USD 9,971,1600USD -84,264 USD 260.33 USD 262.53
2025-04-18 (Friday)38,302USD 10,055,424USD 10,055,4240USD 0 USD 262.53 USD 262.53
2025-04-17 (Thursday)38,302USD 10,055,424CME holding increased by 43664USD 10,055,4240USD 43,664 USD 262.53 USD 261.39
2025-04-16 (Wednesday)38,302USD 10,011,760CME holding decreased by -56687USD 10,011,7600USD -56,687 USD 261.39 USD 262.87
2025-04-15 (Tuesday)38,302USD 10,068,447CME holding decreased by -31407USD 10,068,4470USD -31,407 USD 262.87 USD 263.69
2025-04-14 (Monday)38,302USD 10,099,854CME holding increased by 82349USD 10,099,8540USD 82,349 USD 263.69 USD 261.54
2025-04-11 (Friday)38,302USD 10,017,505CME holding increased by 120651USD 10,017,5050USD 120,651 USD 261.54 USD 258.39
2025-04-10 (Thursday)38,302USD 9,896,854CME holding increased by 163167USD 9,896,8540USD 163,167 USD 258.39 USD 254.13
2025-04-09 (Wednesday)38,302USD 9,733,687CME holding decreased by -34472USD 9,733,6870USD -34,472 USD 254.13 USD 255.03
2025-04-08 (Tuesday)38,302USD 9,768,159CME holding increased by 101883USD 9,768,1590USD 101,883 USD 255.03 USD 252.37
2025-04-07 (Monday)38,302CME holding decreased by -236USD 9,666,276CME holding decreased by -140103USD 9,666,276-236USD -140,103 USD 252.37 USD 254.46
2025-04-04 (Friday)38,538USD 9,806,379CME holding decreased by -311388USD 9,806,3790USD -311,388 USD 254.46 USD 262.54
2025-04-02 (Wednesday)38,538USD 10,117,767CME holding increased by 11562USD 10,117,7670USD 11,562 USD 262.54 USD 262.24
2025-04-01 (Tuesday)38,538USD 10,106,205CME holding decreased by -117541USD 10,106,2050USD -117,541 USD 262.24 USD 265.29
2025-03-31 (Monday)38,538USD 10,223,746CME holding increased by 118312USD 10,223,7460USD 118,312 USD 265.29 USD 262.22
2025-03-28 (Friday)38,538USD 10,105,434CME holding increased by 14259USD 10,105,4340USD 14,259 USD 262.22 USD 261.85
2025-03-27 (Thursday)38,538USD 10,091,175CME holding decreased by -33528USD 10,091,1750USD -33,528 USD 261.85 USD 262.72
2025-03-26 (Wednesday)38,538USD 10,124,703CME holding increased by 25435USD 10,124,7030USD 25,435 USD 262.72 USD 262.06
2025-03-25 (Tuesday)38,538USD 10,099,268CME holding decreased by -33914USD 10,099,2680USD -33,914 USD 262.06 USD 262.94
2025-03-24 (Monday)38,538USD 10,133,182CME holding decreased by -15800USD 10,133,1820USD -15,800 USD 262.94 USD 263.35
2025-03-21 (Friday)38,538CME holding increased by 708USD 10,148,982CME holding increased by 65774USD 10,148,982708USD 65,774 USD 263.35 USD 266.54
2025-03-20 (Thursday)37,830CME holding increased by 708USD 10,083,208CME holding increased by 228431USD 10,083,208708USD 228,431 USD 266.54 USD 265.47
2025-03-19 (Wednesday)37,122USD 9,854,777CME holding decreased by -37865USD 9,854,7770USD -37,865 USD 265.47 USD 266.49
2025-03-18 (Tuesday)37,122USD 9,892,642CME holding increased by 108025USD 9,892,6420USD 108,025 USD 266.49 USD 263.58
2025-03-17 (Monday)37,122CME holding decreased by -708USD 9,784,617CME holding decreased by -1247USD 9,784,617-708USD -1,247 USD 263.58 USD 258.68
2025-03-14 (Friday)37,830USD 9,785,864CME holding decreased by -43883USD 9,785,8640USD -43,883 USD 258.68 USD 259.84
2025-03-13 (Thursday)37,830CME holding decreased by -944USD 9,829,747CME holding decreased by -124314USD 9,829,747-944USD -124,314 USD 259.84 USD 256.72
2025-03-12 (Wednesday)38,774USD 9,954,061CME holding decreased by -143852USD 9,954,0610USD -143,852 USD 256.72 USD 260.43
2025-03-11 (Tuesday)38,774CME holding decreased by -236USD 10,097,913CME holding decreased by -133630USD 10,097,913-236USD -133,630 USD 260.43 USD 262.28
2025-03-10 (Monday)39,010CME holding increased by 472USD 10,231,543CME holding increased by 420924USD 10,231,543472USD 420,924 USD 262.28 USD 254.57
2025-03-07 (Friday)38,538USD 9,810,619CME holding increased by 20425USD 9,810,6190USD 20,425 USD 254.57 USD 254.04
2025-03-06 (Thursday)38,538USD 9,790,194CME holding decreased by -16956USD 9,790,1940USD -16,956 USD 254.04 USD 254.48
2025-03-05 (Wednesday)38,538USD 9,807,150CME holding increased by 96345USD 9,807,1500USD 96,345 USD 254.48 USD 251.98
2025-03-04 (Tuesday)38,538USD 9,710,805CME holding decreased by -188836USD 9,710,8050USD -188,836 USD 251.98 USD 256.88
2025-03-03 (Monday)38,538USD 9,899,641CME holding increased by 119853USD 9,899,6410USD 119,853 USD 256.88 USD 253.77
2025-02-28 (Friday)38,538CME holding increased by 186USD 9,779,788CME holding increased by 197541USD 9,779,788186USD 197,541 USD 253.77 USD 249.85
2025-02-27 (Thursday)38,352CME holding decreased by -235USD 9,582,247CME holding increased by 13057USD 9,582,247-235USD 13,057 USD 249.85 USD 247.99
2025-02-26 (Wednesday)38,587USD 9,569,190CME holding decreased by -109201USD 9,569,1900USD -109,201 USD 247.99 USD 250.82
2025-02-25 (Tuesday)38,587CME holding increased by 235USD 9,678,391CME holding increased by 176683USD 9,678,391235USD 176,683 USD 250.82 USD 247.75
2025-02-24 (Monday)38,352USD 9,501,708CME holding decreased by -42954USD 9,501,7080USD -42,954 USD 247.75 USD 248.87
2025-02-21 (Friday)38,352CME holding decreased by -7050USD 9,544,662CME holding decreased by -1729563USD 9,544,662-7,050USD -1,729,563 USD 248.87 USD 248.32
2025-02-20 (Thursday)45,402USD 11,274,225CME holding decreased by -110327USD 11,274,2250USD -110,327 USD 248.32 USD 250.75
2025-02-19 (Wednesday)45,402USD 11,384,552CME holding increased by 131666USD 11,384,5520USD 131,666 USD 250.75 USD 247.85
2025-02-18 (Tuesday)45,402USD 11,252,886CME holding increased by 107603USD 11,252,8860USD 107,603 USD 247.85 USD 245.48
2025-02-17 (Monday)45,402USD 11,145,283USD 11,145,2830USD 0 USD 245.48 USD 245.48
2025-02-14 (Friday)45,402CME holding decreased by -1645USD 11,145,283CME holding decreased by -621642USD 11,145,283-1,645USD -621,642 USD 245.48 USD 250.11
2025-02-13 (Thursday)47,047USD 11,766,925CME holding increased by 54104USD 11,766,9250USD 54,104 USD 250.11 USD 248.96
2025-02-12 (Wednesday)47,047USD 11,712,821CME holding increased by 339679USD 11,712,8210USD 339,679 USD 248.96 USD 241.74
2025-02-11 (Tuesday)47,047CME holding increased by 235USD 11,373,142CME holding increased by 53532USD 11,373,142235USD 53,532 USD 241.74 USD 241.81
2025-02-10 (Monday)46,812USD 11,319,610CME holding decreased by -141372USD 11,319,6100USD -141,372 USD 241.81 USD 244.83
2025-02-07 (Friday)46,812USD 11,460,982CME holding increased by 19661USD 11,460,9820USD 19,661 USD 244.83 USD 244.41
2025-02-06 (Thursday)46,812USD 11,441,321CME holding increased by 129669USD 11,441,3210USD 129,669 USD 244.41 USD 241.64
2025-02-05 (Wednesday)46,812USD 11,311,652CME holding decreased by -41662USD 11,311,6520USD -41,662 USD 241.64 USD 242.53
2025-02-04 (Tuesday)46,812USD 11,353,314CME holding increased by 88006USD 11,353,3140USD 88,006 USD 242.53 USD 240.65
2025-02-03 (Monday)46,812USD 11,265,308CME holding increased by 193334USD 11,265,3080USD 193,334 USD 240.65 USD 236.52
2025-01-31 (Friday)46,812USD 11,071,974CME holding increased by 28087USD 11,071,9740USD 28,087 USD 236.52 USD 235.92
2025-01-30 (Thursday)46,812USD 11,043,887CME holding increased by 160097USD 11,043,8870USD 160,097 USD 235.92 USD 232.5
2025-01-29 (Wednesday)46,812CME holding increased by 4230USD 10,883,790CME holding increased by 902995USD 10,883,7904,230USD 902,995 USD 232.5 USD 234.39
2025-01-28 (Tuesday)42,582CME holding increased by 3995USD 9,980,795CME holding increased by 837605USD 9,980,7953,995USD 837,605 USD 234.39 USD 236.95
2025-01-27 (Monday)38,587USD 9,143,190CME holding increased by 87593USD 9,143,1900USD 87,593 USD 236.95 USD 234.68
2025-01-24 (Friday)38,587USD 9,055,597CME holding increased by 50163USD 9,055,5970USD 50,163 USD 234.68 USD 233.38
2025-01-23 (Thursday)38,587CME holding increased by 186USD 9,005,434CME holding increased by 76049USD 9,005,434186USD 76,049 USD 233.38 USD 232.53
2025-01-22 (Wednesday)38,401USD 8,929,385USD 8,929,385
2025-01-21 (Tuesday)38,401USD 8,918,632USD 8,918,632
2025-01-20 (Monday)38,401USD 8,936,297USD 8,936,297
2025-01-17 (Friday)38,401USD 8,936,297USD 8,936,297
2025-01-16 (Thursday)38,401USD 8,920,936USD 8,920,936
2025-01-15 (Wednesday)38,401USD 8,750,820USD 8,750,820
2025-01-14 (Tuesday)38,401USD 8,898,664USD 8,898,664
2025-01-13 (Monday)36,763USD 8,435,270USD 8,435,270
2025-01-10 (Friday)36,763USD 8,426,080USD 8,426,080
2025-01-09 (Thursday)36,763USD 8,429,756USD 8,429,756
2025-01-09 (Thursday)36,763USD 8,429,756USD 8,429,756
2025-01-09 (Thursday)36,763USD 8,429,756USD 8,429,756
2025-01-08 (Wednesday)36,763USD 8,429,756USD 8,429,756
2025-01-08 (Wednesday)36,763USD 8,429,756USD 8,429,756
2025-01-08 (Wednesday)36,763USD 8,429,756USD 8,429,756
2025-01-02 (Thursday)36,763CME holding increased by 234USD 8,555,485CME holding decreased by -181887USD 8,555,485234USD -181,887 USD 232.72 USD 239.19
2024-12-30 (Monday)36,529USD 8,457,559USD 8,457,559
2024-12-10 (Tuesday)36,529USD 8,737,372CME holding increased by 90227USD 8,737,3720USD 90,227 USD 239.19 USD 236.72
2024-12-09 (Monday)36,529CME holding decreased by -468USD 8,647,145CME holding decreased by -209197USD 8,647,145-468USD -209,197 USD 236.72 USD 239.38
2024-12-06 (Friday)36,997USD 8,856,342CME holding decreased by -245660USD 8,856,3420USD -245,660 USD 239.38 USD 246.02
2024-12-05 (Thursday)36,997USD 9,102,002CME holding increased by 111731USD 9,102,0020USD 111,731 USD 246.02 USD 243
2024-12-04 (Wednesday)36,997CME holding decreased by -468USD 8,990,271CME holding decreased by -28678USD 8,990,271-468USD -28,678 USD 243 USD 240.73
2024-12-03 (Tuesday)37,465USD 9,018,949CME holding increased by 191820USD 9,018,9490USD 191,820 USD 240.73 USD 235.61
2024-12-02 (Monday)37,465CME holding increased by 234USD 8,827,129CME holding decreased by -33849USD 8,827,129234USD -33,849 USD 235.61 USD 238
2024-11-29 (Friday)37,231USD 8,860,978CME holding increased by 24945USD 8,860,9780USD 24,945 USD 238 USD 237.33
2024-11-28 (Thursday)37,231USD 8,836,033USD 8,836,0330USD 0 USD 237.33 USD 237.33
2024-11-27 (Wednesday)37,231CME holding decreased by -468USD 8,836,033CME holding decreased by -236USD 8,836,033-468USD -236 USD 237.33 USD 234.39
2024-11-26 (Tuesday)37,699CME holding increased by 189USD 8,836,269CME holding increased by 232600USD 8,836,269189USD 232,600 USD 234.39 USD 229.37
2024-11-26 (Tuesday)37,699CME holding increased by 189USD 8,836,269CME holding increased by 232600USD 8,836,269189USD 232,600 USD 234.39 USD 229.37
2024-11-25 (Monday)37,510CME holding increased by 33061USD 8,603,669CME holding increased by 7584670USD 8,603,66933,061USD 7,584,670 USD 229.37 USD 229.04
2024-11-22 (Friday)4,449CME holding increased by 29USD 1,018,999CME holding increased by 17604USD 1,018,99929USD 17,604 USD 229.04 USD 226.56
2024-11-21 (Thursday)4,420USD 1,001,395CME holding decreased by -6365USD 1,001,3950USD -6,365 USD 226.56 USD 228
2024-11-20 (Wednesday)4,420USD 1,007,760CME holding decreased by -7337USD 1,007,7600USD -7,337 USD 228 USD 229.66
2024-11-19 (Tuesday)4,420USD 1,015,097CME holding increased by 9282USD 1,015,0970USD 9,282 USD 229.66 USD 227.56
2024-11-18 (Monday)4,420CME holding decreased by -871USD 1,005,815CME holding decreased by -191591USD 1,005,815-871USD -191,591 USD 227.56 USD 226.31
2024-11-12 (Tuesday)5,291USD 1,197,406CME holding increased by 3439USD 1,197,4060USD 3,439 USD 226.31 USD 225.66
2024-11-08 (Friday)5,291CME holding increased by 29USD 1,193,967CME holding increased by 30170USD 1,193,96729USD 30,170 USD 225.66 USD 221.17
2024-11-07 (Thursday)5,262USD 1,168,374CME holding increased by 4577USD 1,168,3740USD 4,577 USD 222.04 USD 221.17
2024-11-07 (Thursday)5,262USD 1,168,374CME holding increased by 4577USD 1,168,3740USD 4,577 USD 222.04 USD 221.17
2024-11-06 (Wednesday)5,262USD 1,163,797CME holding decreased by -21153USD 1,163,7970USD -21,153 USD 221.17 USD 225.19
2024-11-05 (Tuesday)5,262USD 1,184,950CME holding increased by 11103USD 1,184,9500USD 11,103 USD 225.19 USD 223.08
2024-11-04 (Monday)5,262USD 1,173,847CME holding decreased by -2789USD 1,173,8470USD -2,789 USD 223.08 USD 223.61
2024-11-01 (Friday)5,262USD 1,176,636CME holding decreased by -9208USD 1,176,6360USD -9,208 USD 223.61 USD 225.36
2024-10-31 (Thursday)5,262USD 1,185,844CME holding decreased by -9998USD 1,185,8440USD -9,998 USD 225.36 USD 227.26
2024-10-30 (Wednesday)5,262CME holding increased by 203USD 1,195,842CME holding increased by 33840USD 1,195,842203USD 33,840 USD 227.26 USD 229.69
2024-10-29 (Tuesday)5,262USD 1,194,948CME holding decreased by -5419USD 1,194,9480USD -5,419 USD 227.09 USD 228.12
2024-10-28 (Monday)5,262USD 1,200,367CME holding increased by 10418USD 1,200,3670USD 10,418 USD 228.12 USD 226.14
2024-10-28 (Monday)5,262USD 1,200,367CME holding increased by 10418USD 1,200,3670USD 10,418 USD 228.12 USD 226.14
2024-10-25 (Friday)5,262CME holding increased by 203USD 1,189,949CME holding increased by 27947USD 1,189,949203USD 27,947 USD 226.14 USD 229.69
2024-10-25 (Friday)5,262CME holding increased by 203USD 1,189,949CME holding increased by 27947USD 1,189,949203USD 27,947 USD 226.14 USD 229.69
2024-10-24 (Thursday)5,059CME holding increased by 870USD 1,162,002CME holding increased by 214576USD 1,162,002870USD 214,576 USD 229.69 USD 226.17
2024-10-23 (Wednesday)4,189USD 951,489CME holding increased by 4063USD 951,4890USD 4,063 USD 227.14 USD 226.17
2024-10-23 (Wednesday)4,189USD 951,489CME holding increased by 4063USD 951,4890USD 4,063 USD 227.14 USD 226.17
2024-10-22 (Tuesday)4,189USD 947,426CME holding decreased by -3686USD 947,4260USD -3,686 USD 226.17 USD 227.05
2024-10-22 (Tuesday)4,189USD 947,426CME holding decreased by -3686USD 947,4260USD -3,686 USD 226.17 USD 227.05
2024-10-21 (Monday)4,189USD 951,112CME holding decreased by -5320USD 951,1120USD -5,320 USD 227.05 USD 228.32
2024-10-21 (Monday)4,189USD 951,112CME holding decreased by -5320USD 951,1120USD -5,320 USD 227.05 USD 228.32
2024-10-18 (Friday)4,189USD 956,432USD 956,432
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 IE00BKM4H312

Show aggregate share trades of CME

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24BUY1,185 263.270* 244.23
2025-04-23BUY3,081 261.480* 244.06
2025-04-22SELL-1,185 265.560* 243.86 Profit of 288,969 on sale
2025-04-07SELL-236 252.370* 241.98 Profit of 57,108 on sale
2025-03-21BUY708 263.350* 239.54
2025-03-20BUY708 266.540* 239.21
2025-03-17SELL-708 263.580* 238.21 Profit of 168,655 on sale
2025-03-13SELL-944 259.840* 237.66 Profit of 224,350 on sale
2025-03-11SELL-236 260.430* 237.09 Profit of 55,954 on sale
2025-03-10BUY472 262.280* 236.75
2025-02-28BUY186 253.770* 235.18
2025-02-27SELL-235 249.850* 234.96 Profit of 55,215 on sale
2025-02-25BUY235 250.820* 234.50
2025-02-21SELL-7,050 248.870* 234.06 Profit of 1,650,114 on sale
2025-02-14SELL-1,645 245.480* 232.87 Profit of 383,076 on sale
2025-02-11BUY235 241.740* 232.09
2025-01-29BUY4,230 232.500* 230.49
2025-01-28BUY3,995 234.390* 230.40
2025-01-23BUY186 233.380* 230.07
2025-01-02BUY234 232.720* 230.00
2024-12-09SELL-468 236.720* 229.58 Profit of 107,444 on sale
2024-12-04SELL-468 243.000* 228.45 Profit of 106,914 on sale
2024-12-02BUY234 235.610* 227.86
2024-11-27SELL-468 237.330* 226.89 Profit of 106,185 on sale
2024-11-26BUY189 234.390* 226.35
2024-11-26BUY189 234.390* 226.35
2024-11-25BUY33,061 229.370* 226.24
2024-11-22BUY29 229.040* 226.14
2024-11-18SELL-871 227.560* 225.81 Profit of 196,677 on sale
2024-11-08BUY29 225.660* 225.79
2024-10-30BUY203 227.260* 227.17
2024-10-25BUY203 226.140* 227.20
2024-10-25BUY203 226.140* 227.20
2024-10-24BUY870 229.690* 226.79
Market high and low price is on the date.

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

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

Shorting History of CME

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-01309,992441970,68231.9%
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%
2025-03-06498,632180988,66550.4%
2025-03-05496,5200930,20153.4%
2025-03-04463,05953843,87454.9%
2025-03-03351,7168617,73956.9%
2025-02-28237,9200626,70938.0%
2025-02-27241,545442661,26636.5%

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.