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Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

Holdings detail for CME

Stock NameCME Group Inc
TickerCME(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS12572Q1058
LEILCZ7XYGSLJUHFXXNXD88

Show aggregate CME holdings

News associated with CME

Notable ETF Inflow Detected - VYM, JNJ, MRK, CME
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard High Dividend Yield ETF (Symbol: VYM) where we have detected an approximate $440.7 million dollar inflow -- that's a 0.7% increase week over - 2025-09-10 11:50:46
UBS Group Issues Pessimistic Forecast for CME Group (NASDAQ:CME) Stock Price
CME Group (NASDAQ:CME – Free Report) had its target price lowered by UBS Group from $305.00 to $285.00 in a research note published on Monday morning, MarketBeat reports. The firm currently has a neutral rating on the financial services provider’s stock. CME has been the subject of a number of other reports. Erste Group Bank […] - 2025-09-09 02:50:43
The Smartest Blue Chip Stocks to Buy With $2,000 Right Now
Key PointsBlue-chip stocks have resilient business models that have proven successful over time. - 2025-08-25 04:14:00
Notable Tuesday Option Activity: CME, CMG, AXP
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in CME Group (Symbol: CME), where a total volume of 9,301 contracts has been traded thus far today, a contract volume which is representative of approximately 930,10 - 2025-08-12 14:28:51
IWD, DE, CME, CB: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 Value ETF (Symbol: IWD) where we have detected an approximate $107.1 million dollar outflow -- that's a 0.2% decrease week over - 2025-08-08 12:02:11
Validea Detailed Fundamental Analysis - CME
Below is Validea's guru fundamental report for CME GROUP INC (CME). Of the 22 guru strategies we follow, CME rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-08-04 10:34:52
Top Cryptocurrency Stocks to Buy Amid Regulatory Tailwinds
Here, we pick three stocks, IREN, CIFR and HOOD, which are well-poised to benefit from the growing proliferation of Bitcoin and other cryptocurrencies. - 2025-07-23 13:48:00
CME Group Q2 25 Earnings Conference Call At 8:30 AM ET
(RTTNews) - CME Group, Inc. (CME) will host a conference call at 8:30 AM ET on July 23, 2025, to discuss Q2 25 earnings results. - 2025-07-23 08:30:30
OneAscent Financial Services LLC Has $293,000 Position in CME Group Inc. (NASDAQ:CME)
OneAscent Financial Services LLC lifted its holdings in shares of CME Group Inc. (NASDAQ:CME – Free Report) by 4.0% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,106 shares of the financial services provider’s stock after purchasing an […] - 2025-07-23 07:18:58
Kestra Private Wealth Services LLC Acquires 350 Shares of CME Group Inc. (NASDAQ:CME)
Kestra Private Wealth Services LLC boosted its holdings in CME Group Inc. (NASDAQ:CME – Free Report) by 7.4% during the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 5,088 shares of the financial services provider’s stock after purchasing an additional 350 shares during the quarter. Kestra […] - 2025-07-23 06:43:07
Pre-Market Earnings Report for July 23, 2025 : T, NEE, GEV, BSX, TMO, APH, CME, FI, MCO, GD, FCX, HLT
The following companies are expected to report earnings prior to market open on 07/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.AT&T Inc. (T)is reporting for the quarter ending June 30, 2025. The wireless (national) company's consensus e - 2025-07-22 17:00:01
ProShares Ultra Financials Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra Financials (Symbol: UYG) where we have detected an approximate $195.7 million dollar inflow -- that's a 22.8% increase week over week - 2025-07-14 11:54:15
Validea Detailed Fundamental Analysis - CME
Below is Validea's guru fundamental report for CME GROUP INC (CME). Of the 22 guru strategies we follow, CME rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-07-14 10:46:49
Brown Advisory Inc. Lowers Position in CME Group Inc. (NASDAQ:CME)
Brown Advisory Inc. cut its position in shares of CME Group Inc. (NASDAQ:CME – Free Report) by 1.5% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 13,871 shares of the financial services provider’s stock after selling 205 shares during the quarter. Brown Advisory […] - 2025-07-13 05:54:53
CME Group Inc. (NASDAQ:CME) Receives $259.87 Consensus PT from Brokerages
Shares of CME Group Inc. (NASDAQ:CME – Get Free Report) have received a consensus rating of “Hold” from the sixteen brokerages that are presently covering the company, Marketbeat reports. Three equities research analysts have rated the stock with a sell recommendation, eight have given a hold recommendation and five have issued a buy recommendation on […] - 2025-07-11 02:56:50
Fund Update: Sarasin & Partners LLP Just Disclosed New Holdings
Sarasin & Partners LLP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-09 16:42:28
Validea Detailed Fundamental Analysis - CME
Below is Validea's guru fundamental report for CME GROUP INC (CME). Of the 22 guru strategies we follow, CME rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-07-07 10:36:26
Mutual Advisors LLC Boosts Holdings in CME Group Inc. (NASDAQ:CME)
Mutual Advisors LLC boosted its position in shares of CME Group Inc. (NASDAQ:CME – Free Report) by 29.8% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 2,746 shares of the financial services provider’s stock after acquiring an additional 631 shares during the […] - 2025-07-07 05:51:00
Golden State Wealth Management LLC Has $30,000 Holdings in CME Group Inc. (NASDAQ:CME)
Golden State Wealth Management LLC increased its stake in shares of CME Group Inc. (NASDAQ:CME – Free Report) by 612.5% in the first quarter, Holdings Channel reports. The firm owned 114 shares of the financial services provider’s stock after buying an additional 98 shares during the quarter. Golden State Wealth Management LLC’s holdings in CME […] - 2025-07-07 04:54:12
Diversified Trust Co Invests $278,000 in CME Group Inc. (NASDAQ:CME)
Diversified Trust Co bought a new position in shares of CME Group Inc. (NASDAQ:CME – Free Report) during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor bought 1,047 shares of the financial services provider’s stock, valued at approximately $278,000. A number of other institutional investors […] - 2025-07-02 05:18:55
Western Wealth Management LLC Acquires New Shares in CME Group Inc. (NASDAQ:CME)
Western Wealth Management LLC acquired a new stake in shares of CME Group Inc. (NASDAQ:CME – Free Report) in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm acquired 804 shares of the financial services provider’s stock, valued at approximately $213,000. A […] - 2025-06-30 05:05:00
Sequoia Financial Advisors LLC Buys 573 Shares of CME Group Inc. (NASDAQ:CME)
Sequoia Financial Advisors LLC lifted its stake in shares of CME Group Inc. (NASDAQ:CME – Free Report) by 5.7% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 10,569 shares of the financial services provider’s stock after purchasing an additional 573 shares during […] - 2025-06-29 06:01:03
Oppenheimer Asset Management Inc. Lowers Stake in CME Group Inc. (NASDAQ:CME)
Oppenheimer Asset Management Inc. decreased its position in CME Group Inc. (NASDAQ:CME – Free Report) by 0.7% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 14,864 shares of the financial services provider’s stock after selling 107 shares during the quarter. Oppenheimer Asset […] - 2025-06-26 05:21:07
Flagship Harbor Advisors LLC Has $1.16 Million Stock Holdings in CME Group Inc. (NASDAQ:CME)
Flagship Harbor Advisors LLC lessened its holdings in shares of CME Group Inc. (NASDAQ:CME – Free Report) by 2.6% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 4,380 shares of the financial services provider’s stock after selling 115 shares during the period. Flagship Harbor Advisors LLC’s holdings […] - 2025-06-25 05:58:57
1,005 Shares in CME Group Inc. (NASDAQ:CME) Purchased by Advisor Resource Council
Advisor Resource Council purchased a new position in CME Group Inc. (NASDAQ:CME – Free Report) during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm purchased 1,005 shares of the financial services provider’s stock, valued at approximately $266,000. A number of other institutional investors have […] - 2025-06-24 05:18:51
Kingswood Wealth Advisors LLC Has $329,000 Stake in CME Group Inc. (NASDAQ:CME)
Kingswood Wealth Advisors LLC decreased its stake in CME Group Inc. (NASDAQ:CME – Free Report) by 13.0% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 1,241 shares of the financial services provider’s stock after selling 186 shares during the quarter. Kingswood Wealth […] - 2025-06-23 04:50:52
Notable ETF Inflow Detected - DGRO, MSFT, AAPL, CME
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core Dividend Growth ETF (Symbol: DGRO) where we have detected an approximate $731.3 million dollar inflow -- that's a 2.4% increase week ove - 2025-06-20 12:07:37
1,206 Shares in CME Group Inc. (NASDAQ:CME) Bought by Brighton Jones LLC
Brighton Jones LLC acquired a new stake in shares of CME Group Inc. (NASDAQ:CME – Free Report) during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 1,206 shares of the financial services provider’s stock, valued at approximately $320,000. Other hedge funds and other institutional […] - 2025-06-18 07:46:51
Ritholtz Wealth Management Has $1.18 Million Stock Holdings in CME Group Inc. (NASDAQ:CME)
Ritholtz Wealth Management raised its stake in shares of CME Group Inc. (NASDAQ:CME – Free Report) by 10.3% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 4,451 shares of the financial services provider’s stock after purchasing an additional 416 […] - 2025-06-18 04:54:51
Stock Yards Bank & Trust Co. Acquires New Shares in CME Group Inc. (NASDAQ:CME)
Stock Yards Bank & Trust Co. purchased a new position in shares of CME Group Inc. (NASDAQ:CME – Free Report) during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 792 shares of the financial services provider’s stock, valued at approximately $210,000. A […] - 2025-06-16 05:22:49

iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) 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)850,192USD 261,212,990USD 261,212,990
2026-02-06 (Friday)850,042CME holding increased by 951USD 256,942,195CME holding increased by 10052005USD 256,942,195951USD 10,052,005 USD 302.27 USD 290.77
2026-02-02 (Monday)849,091CME holding increased by 50USD 246,890,190CME holding increased by 1466399USD 246,890,19050USD 1,466,399 USD 290.77 USD 289.06
2026-01-30 (Friday)849,041CME holding increased by 2698USD 245,423,791CME holding increased by 128199USD 245,423,7912,698USD 128,199 USD 289.06 USD 289.83
2026-01-29 (Thursday)846,343CME holding decreased by -350USD 245,295,592CME holding increased by 3099059USD 245,295,592-350USD 3,099,059 USD 289.83 USD 286.05
2026-01-28 (Wednesday)846,693CME holding decreased by -1000USD 242,196,533CME holding increased by 1044828USD 242,196,533-1,000USD 1,044,828 USD 286.05 USD 284.48
2026-01-27 (Tuesday)847,693CME holding decreased by -300USD 241,151,705CME holding increased by 279293USD 241,151,705-300USD 279,293 USD 284.48 USD 284.05
2026-01-26 (Monday)847,993CME holding increased by 150USD 240,872,412CME holding increased by 1157521USD 240,872,412150USD 1,157,521 USD 284.05 USD 282.735
2026-01-23 (Friday)847,843CME holding increased by 550USD 239,714,891CME holding increased by 1295114USD 239,714,891550USD 1,295,114 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 IE00BL3J3G74

Show aggregate share trades of CME

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY951 302.270* -
2026-02-02BUY50293.780288.285 288.835USD 14,442 -
2026-01-30BUY2,698290.690286.290 286.730USD 773,598 -
2026-01-29SELL-350291.760286.860 287.350USD -100,572 -
2026-01-28SELL-1,000286.760282.721 283.125USD -283,125 -
2026-01-27SELL-300284.900282.100 282.380USD -84,714 -
2026-01-26BUY150285.930282.515 282.857USD 42,428 -
2026-01-23BUY550283.740279.825 280.217USD 154,119 -
2026-01-22SELL-600282.760278.140 278.602USD -167,161 -
2026-01-21BUY200281.359276.600 277.076USD 55,415 -
2026-01-20SELL-300283.200278.115 278.623USD -83,587 -
2026-01-16SELL-450280.190270.870 271.802USD -122,311 -
2026-01-15BUY450276.445271.910 272.364USD 122,564 -
2026-01-14BUY400275.360270.020 270.554USD 108,222 -
2026-01-13BUY200268.690262.785 263.376USD 52,675 -
2026-01-12BUY100268.000262.600 263.140USD 26,314 -
2026-01-09BUY300267.358262.220 262.734USD 78,820 -
2026-01-08BUY200269.765265.850 266.242USD 53,248 -
2026-01-07BUY400272.280263.500 264.378USD 105,751 -
2026-01-06SELL-350275.000272.340 272.606USD -95,412 -
2026-01-05BUY663275.500267.665 268.449USD 177,981 -
2026-01-02BUY550272.540268.165 268.603USD 147,731 -
2025-12-31BUY350276.020272.890 273.203USD 95,621 -
2025-12-31BUY350276.020272.890 273.203USD 95,621 -
2025-12-30SELL-50278.580275.690 275.979USD -13,799 -
2025-12-22BUY250273.280267.950 268.483USD 67,121 -
2025-12-19BUY150270.440265.170 265.697USD 39,855 -
2025-12-18BUY250274.280265.420 266.306USD 66,577 -
2025-12-17BUY150276.505272.140 272.577USD 40,886 -
2025-12-16BUY350273.440269.608 269.991USD 94,497 -
2025-12-15BUY300276.520268.860 269.626USD 80,888 -
2025-12-11SELL-58272.560267.250 267.781USD -15,531 -
2025-12-10SELL-400271.300265.250 265.855USD -106,342 -
2025-12-09SELL-2,052273.340268.820 269.272USD -552,546 -
2025-12-08SELL-100271.470268.500 268.797USD -26,880 -
2025-12-05SELL-7,050273.870270.100 270.477USD -1,906,863 -
2025-12-03BUY300279.810273.120 273.789USD 82,137 -
2025-12-02BUY500280.530274.990 275.544USD 137,772 -
2025-12-01BUY350282.990278.130 278.616USD 97,516 -
2025-11-28BUY50283.060280.690 280.927USD 14,046 -
2025-11-26BUY50281.970277.135 277.619USD 13,881 -
2025-11-26BUY50281.970277.135 277.619USD 13,881 -
2025-11-25SELL-850277.640274.650 274.949USD -233,707 -
2025-11-24SELL-1,800276.130271.040 271.549USD -488,788 -
2025-11-21SELL-900277.370272.130 272.654USD -245,389 -
2025-11-20SELL-1,050276.190271.160 271.663USD -285,246 -
2025-11-19SELL-500279.890269.490 270.530USD -135,265 -
2025-11-18SELL-1,600282.340277.070 277.597USD -444,155 -
2025-11-17SELL-100286.330278.240 279.049USD -27,905 -
2025-11-14SELL-350285.850281.440 281.881USD -98,658 -
2025-11-13SELL-400287.736280.645 281.354USD -112,542 -
2025-11-10BUY400277.500270.620 271.308USD 108,523 -
2025-11-06SELL-240272.190266.065 266.678USD -64,003 -
2025-11-05SELL-150271.100266.520 266.978USD -40,047 -
2025-11-04SELL-636268.480264.160 264.592USD -168,281 -
2025-10-31SELL-100266.490262.290 262.710USD -26,271 -
2025-10-30BUY357265.845262.350 262.700USD 93,784 -
2025-10-29BUY350261.530264.890 264.554USD 92,594 -
2025-10-28BUY1,500266.330273.390 272.684USD 409,026 -
2025-10-27BUY800271.090272.100 271.999USD 217,599 -
2025-10-24BUY98269.540270.400 270.314USD 26,491 -
2025-10-23SELL-200268.900272.790 272.401USD -54,480 -
2025-10-22BUY400267.810273.340 272.787USD 109,115 -
2025-10-21BUY150268.610269.860 269.735USD 40,460 -
2025-10-17BUY750267.940268.640 268.570USD 201,428 -
2025-10-16BUY49262.510269.550 268.846USD 13,173 -
2025-10-14SELL-300267.180275.370 274.551USD -82,365 -
2025-10-08BUY400264.940267.230 267.001USD 106,800 -
2025-10-07BUY1,500263.600264.750 264.635USD 396,953 -
2025-10-06BUY50262.050264.220 264.003USD 13,200 -
2025-10-03BUY700264.670266.410 266.236USD 186,365 -
2025-10-02BUY550265.430266.030 265.970USD 146,283 -
2025-10-01BUY350265.840270.520 270.052USD 94,518 -
2025-09-30BUY500270.190274.170 273.772USD 136,886 -
2025-09-29BUY450272.240272.400 272.384USD 122,573 -
2025-09-26BUY550270.280271.350 271.243USD 149,184 -
2025-09-25BUY700268.730271.220 270.971USD 189,680 -
2025-09-18BUY50260.590263.090 262.840USD 13,142 -
2025-09-17BUY450262.400263.020 262.958USD 118,331 -
2025-09-11BUY250262.380262.640 262.614USD 65,654 -
2025-09-09BUY250261.530263.200 263.033USD 65,758 -
2025-07-29BUY50274.600278.150 277.795USD 13,890 -
2025-07-24BUY50277.180279.010 278.827USD 13,941 -
2025-07-23BUY300276.480280.390 279.999USD 84,000 -
2025-07-22BUY450274.640275.680 275.576USD 124,009 -
2025-07-21BUY100275.000276.990 276.791USD 27,679 -
2025-07-18SELL-500274.700278.460 278.084USD -139,042 -
2025-07-17BUY50277.820279.740 279.548USD 13,977 -
2025-07-16BUY200277.530279.340 279.159USD 55,832 -
2025-07-15SELL-765275.000275.480 275.432USD -210,705 -
2025-07-14BUY400277.060278.330 278.203USD 111,281 -
2025-07-11SELL-100275.080276.980 276.790USD -27,679 -
2025-07-10BUY400275.190277.900 277.629USD 111,052 -
2025-07-09BUY400275.640275.750 275.739USD 110,296 -
2025-07-08BUY300275.630281.930 281.300USD 84,390 -
2025-07-07SELL-1,150282.550282.570 282.568USD -324,953 -
2025-07-02SELL-1,450275.820276.550 276.477USD -400,892 -
2025-06-30BUY850275.620275.910 275.881USD 234,499 -
2025-06-27BUY450274.760274.930 274.913USD 123,711 -
2025-06-25SELL-100273.030273.540 273.489USD -27,349 -
2025-06-24BUY50271.380273.590 273.369USD 13,668 -
2025-06-23BUY1,300272.660275.830 275.513USD 358,167 -
2025-06-18SELL-300272.100272.290 272.271USD -81,681 -
2025-06-13SELL-150269.500273.970 273.523USD -41,028 -
2025-06-12BUY150270.960272.070 271.959USD 40,794 -
2025-06-11BUY200269.650269.720 269.713USD 53,943 -
2025-06-06SELL-250274.240275.710 275.563USD -68,891 -
2025-06-05SELL-150274.900278.130 277.807USD -41,671 -
2025-06-04SELL-200277.880282.190 281.759USD -56,352 -
2025-06-02BUY650290.710290.790 290.782USD 189,008 -
2025-05-30SELL-144289.000290.100 289.990USD -41,759 -
2025-05-29BUY50285.870287.100 286.977USD 14,349 -
2025-05-28SELL-50285.980287.050 286.943USD -14,347 -
2025-05-27BUY550284.360284.910 284.855USD 156,670 -
2025-05-23SELL-1,000284.070285.870 285.690USD -285,690 -
2025-05-22SELL-1,100282.000284.040 283.836USD -312,220 -
2025-05-21BUY50281.740282.200 282.154USD 14,108 -
2025-05-20BUY400277.870278.420 278.365USD 111,346 -
2025-05-19BUY1,450277.940279.870 279.677USD 405,532 -
2025-05-16BUY1,350276.290276.560 276.533USD 373,320 -
2025-05-15BUY1,100274.000274.240 274.216USD 301,638 -
2025-05-14BUY1,000266.280269.270 268.971USD 268,971 -
2025-05-13SELL-200268.340272.410 272.003USD -54,401 -
2025-05-12BUY50270.470280.850 279.812USD 13,991 -
2025-05-09BUY150284.350284.660 284.629USD 42,694 -
2025-05-08SELL-1,450281.990285.110 284.798USD -412,957 -
2025-05-07SELL-700284.820286.480 286.314USD -200,420 -
2025-05-06BUY1,750282.980285.940 285.644USD 499,877 -
2025-05-02BUY150280.450282.100 281.935USD 42,290 -
2025-05-01SELL-250277.110278.350 278.226USD -69,557 -
2025-04-30BUY150277.080278.150 278.043USD 41,706 -
2025-04-29BUY350272.360272.890 272.837USD 95,493 -
2025-04-28BUY746267.920268.920 268.820USD 200,540 -
2025-04-25BUY700266.300266.460 266.444USD 186,511 -
2025-04-24BUY200263.270266.340 266.033USD 53,207 -
2025-04-23BUY550261.480262.010 261.957USD 144,076 -
2025-04-22SELL-304265.560265.900 265.866USD -80,823 -
2025-04-17BUY100262.530265.210 264.942USD 26,494 -
2025-04-16BUY2,287261.390264.940 264.585USD 605,106 -
2025-04-15BUY1,000262.870265.510 265.246USD 265,246 -
2025-04-11BUY1,250261.540264.450 264.159USD 330,199 -
2025-04-10BUY2,050258.390260.620 260.397USD 533,814 -
2025-04-09BUY400254.130259.380 258.855USD 103,542 -
2025-04-08BUY1,050255.030258.850 258.468USD 271,391 -
2025-04-07BUY1,198252.370259.420 258.715USD 309,941 -
2025-04-04SELL-3,000254.460273.420 271.524USD -814,572 -
2025-04-02BUY350262.540265.560 265.258USD 92,840 -
2025-03-31SELL-1,350265.290265.780 265.731USD -358,737 -
2025-03-28SELL-850262.220263.830 263.669USD -224,119 -
2025-03-27SELL-250261.850264.310 264.064USD -66,016 -
2025-03-26BUY450262.720263.360 263.296USD 118,483 -
2025-03-25SELL-600262.060263.430 263.293USD -157,976 -
2025-03-24BUY350262.940263.800 263.714USD 92,300 -
2025-03-21BUY600263.350267.780 267.337USD 160,402 -
2025-03-19BUY94265.470267.910 267.666USD 25,161 -
2025-03-18SELL-900266.490266.630 266.616USD -239,954 -
2025-03-17BUY950263.580264.410 264.327USD 251,111 -
2025-03-14BUY850258.680260.020 259.886USD 220,903 -
2025-03-13BUY4,194259.840261.080 260.956USD 1,094,449 -
2025-03-12BUY2,000256.720258.890 258.673USD 517,346 -
2025-03-11BUY800260.430263.650 263.328USD 210,662 -
2025-03-07BUY476254.570256.500 256.307USD 122,002 -
2025-03-06SELL-450254.040254.340 254.310USD -114,439 -
2025-03-05BUY1,556254.480257.110 256.847USD 399,654 -
2025-03-04BUY300251.980258.780 258.100USD 77,430 -
2025-03-03BUY1,350256.880257.780 257.690USD 347,881 -
2025-02-28SELL-350253.770254.400 254.337USD -89,018 -
2025-02-27BUY50249.850251.900 251.695USD 12,585 -
2025-02-26SELL-100247.990250.920 250.627USD -25,063 -
2025-02-25BUY950250.820251.800 251.702USD 239,117 -
2025-02-21BUY700248.870249.230 249.194USD 174,436 -
2025-02-20BUY400248.320249.730 249.589USD 99,836 -
2025-02-19BUY100250.750251.320 251.263USD 25,126 -
2025-02-18BUY250247.850248.090 248.066USD 62,016 -
2025-02-13BUY850250.110251.710 251.550USD 213,818 -
2025-02-12BUY300248.960253.530 253.073USD 75,922 -
2025-02-11SELL-100241.740242.600 242.514USD -24,251 -
2025-02-07SELL-400244.830246.740 246.549USD -98,620 -
2025-02-06BUY200244.410244.960 244.905USD 48,981 -
2025-02-04BUY1,750242.530242.860 242.827USD 424,947 -
2025-02-03BUY650240.650241.560 241.469USD 156,955 -
2025-01-31BUY150236.520237.090 237.033USD 35,555 -
2025-01-30BUY100235.920239.350 239.007USD 23,901 -
2025-01-29BUY950232.500234.230 234.057USD 222,354 -
2025-01-28BUY450234.390236.470 236.262USD 106,318 -
2025-01-27BUY700236.950237.890 237.796USD 166,457 -
2025-01-24BUY450234.680236.170 236.021USD 106,209 -
2025-01-23BUY1,300233.380234.390 234.289USD 304,576 -
2025-01-02BUY1,650232.720234.140 233.998USD 386,097 -
2024-12-30BUY12,989231.530233.510 233.312USD 3,030,490 -
2024-12-10BUY350239.190240.250 240.144USD 84,050 -
2024-12-09BUY400236.720240.000 239.672USD 95,869 -
2024-12-06BUY600239.380245.160 244.582USD 146,749 -
2024-12-05BUY150246.020249.020 248.720USD 37,308 -
2024-12-04BUY550243.000243.550 243.495USD 133,922 -
2024-12-03BUY1,765240.730241.500 241.423USD 426,112 -
2024-12-02BUY147235.610238.780 238.463USD 35,054 -
2024-11-29BUY1,150238.000238.970 238.873USD 274,704 -
2024-11-27BUY1,350237.330238.120 238.041USD 321,355 -
2024-11-26BUY2,900234.390235.180 235.101USD 681,793 -
2024-11-26BUY2,900234.390235.180 235.101USD 681,793 -
2024-11-25BUY3,000229.370229.980 229.919USD 689,757 -
2024-11-22BUY3,500229.040229.940 229.850USD 804,475 -
2024-11-21BUY550226.560229.180 228.918USD 125,905 -
2024-11-20BUY500228.000230.590 230.331USD 115,165 -
2024-11-19BUY450229.660230.740 230.632USD 103,784 -
2024-11-18BUY4,050227.560228.260 228.190USD 924,169 -
2024-11-12BUY1,400226.310227.960 227.795USD 318,913 -
2024-11-11BUY950225.930227.930 227.730USD 216,343 -
2024-11-08BUY716225.660227.520 227.334USD 162,771 -
2024-11-07BUY4,450222.040223.000 222.904USD 991,923 -
2024-11-06BUY3,692221.170226.380 225.859USD 833,871 -
2024-11-05BUY1,992225.190225.440 225.415USD 449,027 -
2024-11-05BUY1,992225.190225.440 225.415USD 449,027 -
2024-11-04BUY350223.080225.040 224.844USD 78,695 -
2024-11-04BUY350223.080225.040 224.844USD 78,695 -
2024-11-01BUY800223.610225.670 225.464USD 180,371 -
2024-10-31BUY196225.360228.230 227.943USD 44,677 -
2024-10-30BUY487227.260227.850 227.791USD 110,934 -
2024-10-29BUY1,813227.090229.110 228.908USD 415,010 -
2024-10-28SELL-343228.120228.810 228.741USD -78,458 -
2024-10-28SELL-343228.120228.810 228.741USD -78,458 -
2024-10-25BUY588226.140229.470 229.137USD 134,733 -
2024-10-25BUY588226.140229.470 229.137USD 134,733 -
2024-10-24BUY392229.690230.360 230.293USD 90,275 -
2024-10-24BUY392229.690230.360 230.293USD 90,275 -
2024-10-23BUY490227.140227.790 227.725USD 111,585 -
2024-10-22BUY2,638226.170227.240 227.133USD 599,177 -
2024-10-21BUY1,372227.050228.030 227.932USD 312,723 -
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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