Home ETF List About

Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

Holdings detail for CME

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

Show aggregate CME holdings

News associated with CME

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

iShares S&P 500 Swap UCITS ETF USD (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
2025-11-12 (Wednesday)-129,221CME holding increased by 258442USD -36,127,607CME holding increased by 72159591USD -36,127,607258,442USD 72,159,591 USD 279.58 USD 0
2025-11-12 (Wednesday)129,221CME holding increased by 258442USD 36,127,607CME holding increased by 72159591USD 36,127,607258,442USD 72,159,591 USD 279.58 USD 0
2025-11-11 (Tuesday)-129,221CME holding increased by 258442USD -36,031,984CME holding increased by 71862383USD -36,031,984258,442USD 71,862,383 USD 278.84 USD 0
2025-11-11 (Tuesday)129,221CME holding increased by 258442USD 36,031,984CME holding increased by 71862383USD 36,031,984258,442USD 71,862,383 USD 278.84 USD 0
2025-11-10 (Monday)-129,221CME holding increased by 258442USD -35,830,399CME holding increased by 71560006USD -35,830,399258,442USD 71,560,006 USD 277.28 USD 0
2025-11-10 (Monday)129,221CME holding increased by 258442USD 35,830,399CME holding increased by 71560006USD 35,830,399258,442USD 71,560,006 USD 277.28 USD 0
2025-11-07 (Friday)-129,221CME holding increased by 258442USD -35,729,607CME holding increased by 70802771USD -35,729,607258,442USD 70,802,771 USD 276.5 USD 0
2025-11-07 (Friday)129,221CME holding increased by 258442USD 35,729,607CME holding increased by 70802771USD 35,729,607258,442USD 70,802,771 USD 276.5 USD 0
2025-11-06 (Thursday)-129,221CME holding increased by 258442USD -35,073,164CME holding increased by 69704392USD -35,073,164258,442USD 69,704,392 USD 271.42 USD 0
2025-11-06 (Thursday)129,221CME holding increased by 258442USD 35,073,164CME holding increased by 69704392USD 35,073,164258,442USD 69,704,392 USD 271.42 USD 0
2025-11-05 (Wednesday)-129,221CME holding increased by 258442USD -34,631,228CME holding increased by 69243073USD -34,631,228258,442USD 69,243,073 USD 268 USD 0
2025-11-05 (Wednesday)129,221CME holding increased by 258442USD 34,631,228CME holding increased by 69243073USD 34,631,228258,442USD 69,243,073 USD 268 USD 0
2025-11-04 (Tuesday)-129,221CME holding increased by 258442USD -34,611,845CME holding increased by 68746864USD -34,611,845258,442USD 68,746,864 USD 267.85 USD 0
2025-11-04 (Tuesday)129,221CME holding increased by 258442USD 34,611,845CME holding increased by 68746864USD 34,611,845258,442USD 68,746,864 USD 267.85 USD 0
2025-11-03 (Monday)-129,221CME holding increased by 258442USD -34,135,019CME holding increased by 68441902USD -34,135,019258,442USD 68,441,902 USD 264.16 USD 0
2025-11-03 (Monday)129,221CME holding increased by 258442USD 34,135,019CME holding increased by 68441902USD 34,135,019258,442USD 68,441,902 USD 264.16 USD 0
2025-10-31 (Friday)-129,221CME holding increased by 258442USD -34,306,883CME holding increased by 68277792USD -34,306,883258,442USD 68,277,792 USD 265.49 USD 0
2025-10-31 (Friday)129,221CME holding increased by 258442USD 34,306,883CME holding increased by 68277792USD 34,306,883258,442USD 68,277,792 USD 265.49 USD 0
2025-10-30 (Thursday)-129,221CME holding increased by 258442USD -33,970,909CME holding increased by 67766077USD -33,970,909258,442USD 67,766,077 USD 262.89 USD 0
2025-10-30 (Thursday)129,221CME holding increased by 258442USD 33,970,909CME holding increased by 67766077USD 33,970,909258,442USD 67,766,077 USD 262.89 USD 0
2025-10-29 (Wednesday)-129,221CME holding increased by 258442USD -33,795,168CME holding increased by 68210597USD -33,795,168258,442USD 68,210,597 USD 261.53 USD 0
2025-10-29 (Wednesday)129,221CME holding increased by 258442USD 33,795,168CME holding increased by 68210597USD 33,795,168258,442USD 68,210,597 USD 261.53 USD 0
2025-10-28 (Tuesday)-129,221CME holding increased by 258442USD -34,415,429CME holding increased by 69445950USD -34,415,429258,442USD 69,445,950 USD 266.33 USD 0
2025-10-28 (Tuesday)129,221CME holding increased by 258442USD 34,415,429CME holding increased by 69445950USD 34,415,429258,442USD 69,445,950 USD 266.33 USD 0
2025-10-27 (Monday)-129,221CME holding increased by 258442USD -35,030,521CME holding increased by 69860749USD -35,030,521258,442USD 69,860,749 USD 271.09 USD 0
2025-10-27 (Monday)129,221CME holding increased by 258442USD 35,030,521CME holding increased by 69860749USD 35,030,521258,442USD 69,860,749 USD 271.09 USD 0
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 IE00BMTX1Y45

Show aggregate share trades of CME

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12BUY258,442281.420278.170 278.495USD 71,974,808 251.96
2025-11-11BUY258,442280.200276.540 276.906USD 71,564,143 251.80
2025-11-10BUY258,442277.500270.620 271.308USD 70,117,381 251.65
2025-11-07BUY258,442279.020272.010 272.711USD 70,479,978 251.50
2025-11-06BUY258,442272.190266.065 266.678USD 68,920,667 251.38
2025-11-05BUY258,442271.100266.520 266.978USD 68,998,326 251.28
2025-11-04BUY258,442268.480264.160 264.592USD 68,381,687 251.18
2025-11-03BUY258,442266.000261.420 261.878USD 67,680,277 251.10
2025-10-31BUY258,442266.490262.290 262.710USD 67,895,300 251.01
2025-10-30BUY258,442265.845262.350 262.700USD 67,892,586 250.93
2025-10-29BUY258,442261.530264.890 264.554USD 68,371,868 250.87
2025-10-28BUY258,442266.330273.390 272.684USD 70,473,001 250.77
2025-10-27BUY258,442271.090272.100 271.999USD 70,295,967 250.64
2025-10-24BUY258,442269.540270.400 270.314USD 69,860,490 250.52
2025-10-23BUY258,442268.900272.790 272.401USD 70,399,861 250.40
2025-10-22BUY258,442267.810273.340 272.787USD 70,499,617 250.29
2025-10-21BUY258,442268.610269.860 269.735USD 69,710,849 250.17
2025-10-20BUY258,442267.620268.270 268.205USD 69,315,434 250.06
2025-10-17BUY258,442267.940268.640 268.570USD 69,409,771 249.94
2025-10-16BUY258,442262.510269.550 268.846USD 69,481,095 249.86
2025-10-15BUY258,442268.150270.730 270.472USD 69,901,327 249.73
2025-10-14BUY258,442267.180275.370 274.551USD 70,955,508 249.62
2025-10-13SELL-258,442271.280271.820 271.766USD -70,235,750 250.81 Loss of -5,416,139 on sale
2025-10-08BUY258,442264.940267.230 267.001USD 69,004,275 250.71
2025-10-07BUY258,442263.600264.750 264.635USD 68,392,799 250.62
2025-10-06BUY258,442262.050264.220 264.003USD 68,229,463 250.55
2025-10-03BUY258,442264.670266.410 266.236USD 68,806,566 250.45
2025-10-02BUY258,442265.430266.030 265.970USD 68,737,818 250.34
2025-10-01BUY258,442265.840270.520 270.052USD 69,792,776 250.23
2025-09-30BUY258,442270.190274.170 273.772USD 70,754,186 250.09
2025-09-29BUY258,442272.240272.400 272.384USD 70,395,464 249.93
2025-09-26BUY258,442270.280271.350 271.243USD 70,100,585 249.79
2025-09-25BUY258,442268.730271.220 270.971USD 70,030,288 249.65
2025-09-24SELL-258,442264.430264.830 264.790USD -68,432,854 250.95 Loss of -3,576,589 on sale
2025-09-18BUY258,442260.590263.090 262.840USD 67,928,894 250.88
2025-09-17BUY258,442262.400263.020 262.958USD 67,959,389 250.79
2025-09-16BUY258,442259.830262.420 262.161USD 67,753,416 250.73
2025-09-15BUY258,442258.830264.430 263.870USD 68,195,088 250.67
2025-09-12BUY258,442262.300263.620 263.488USD 68,096,364 250.58
2025-09-11SELL-258,442262.380262.640 262.614USD -67,870,491 251.91 Loss of -2,766,998 on sale
2025-07-24BUY146,630277.180279.010 278.827USD 40,884,404 251.71
2025-07-23BUY146,630276.480280.390 279.999USD 41,056,255 251.52
2025-07-22BUY146,630274.640275.680 275.576USD 40,407,708 251.34
2025-07-21SELL-146,630275.000276.990 276.791USD -40,585,863 251.79 Loss of -3,665,526 on sale
2025-07-17BUY146,630277.820279.740 279.548USD 40,990,122 251.59
2025-07-16BUY146,630277.530279.340 279.159USD 40,933,084 251.38
2025-07-15BUY146,630275.000275.480 275.432USD 40,386,596 251.19
2025-07-14BUY146,630277.060278.330 278.203USD 40,792,904 250.98
2025-07-11BUY146,630275.080276.980 276.790USD 40,585,719 250.78
2025-07-10BUY195,446275.190277.900 277.629USD 54,261,477 250.58
2025-07-09BUY216,979275.640275.750 275.739USD 59,829,573 250.37
2025-07-08BUY189,696275.630281.930 281.300USD 53,361,484 250.16
2025-07-07BUY189,696282.550282.570 282.568USD 53,602,020 249.88
2025-07-04SELL-189,696 51.900* 251.57 Profit of 47,722,731 on sale
2025-07-03BUY189,696276.700276.910 276.889USD 52,524,737 251.36
2025-07-02BUY189,696275.820276.550 276.477USD 52,446,579 251.15
2025-06-30BUY184,848275.620275.910 275.881USD 50,996,052 250.93
2025-06-27BUY180,000274.760274.930 274.913USD 49,484,339 250.72
2025-06-26BUY180,000272.830274.560 274.387USD 49,389,659 250.52
2025-06-25BUY180,000273.030273.540 273.489USD 49,228,021 250.32
2025-06-24BUY180,000271.380273.590 273.369USD 49,206,419 250.13
2025-06-23BUY180,000272.660275.830 275.513USD 49,592,338 249.92
2025-06-20BUY180,000273.990274.280 274.251USD 49,365,180 249.70
2025-06-19BUY180,000 272.100* 249.49
2025-06-18BUY180,000272.100272.290 272.271USD 49,008,781 249.28
2025-06-17BUY180,000269.700270.520 270.438USD 48,678,838 249.08
2025-06-16BUY180,000267.510270.940 270.597USD 48,707,461 248.90
2025-06-13BUY180,000269.500273.970 273.523USD 49,234,140 248.70
2025-06-12BUY180,000270.960272.070 271.959USD 48,952,621 248.49
2025-06-11BUY180,000269.650269.720 269.713USD 48,548,340 248.28
2025-06-10SELL-180,000266.100269.060 268.764USD -48,377,520 250.26 Loss of -3,329,892 on sale
2025-05-15BUY4,760274.000274.240 274.216USD 1,305,268 250.02
2025-05-14BUY4,760266.280269.270 268.971USD 1,280,302 249.86
2025-05-13BUY4,760268.340272.410 272.003USD 1,294,734 249.67
2025-05-12BUY4,760270.470280.850 279.812USD 1,331,905 249.45
2025-05-09BUY4,760284.350284.660 284.629USD 1,354,834 249.08
2025-05-08BUY4,760281.990285.110 284.798USD 1,355,638 248.73
2025-05-07BUY4,760284.820286.480 286.314USD 1,362,855 248.35
2025-05-06BUY4,760282.980285.940 285.644USD 1,359,665 247.97
2025-05-05BUY4,760282.560283.110 283.055USD 1,347,342 247.59
2025-05-02BUY4,760280.450282.100 281.935USD 1,342,011 247.22
2025-05-01BUY4,760277.110278.350 278.226USD 1,324,356 246.89
2025-04-30BUY4,760277.080278.150 278.043USD 1,323,485 246.55
2025-04-29BUY4,760272.360272.890 272.837USD 1,298,704 246.25
2025-04-28BUY4,760267.920268.920 268.820USD 1,279,583 246.00
2025-04-25BUY4,760266.300266.460 266.444USD 1,268,273 245.76
2025-04-24BUY4,760263.270266.340 266.033USD 1,266,317 245.55
2025-04-23BUY4,760261.480262.010 261.957USD 1,246,915 245.36
2025-04-22BUY4,760265.560265.900 265.866USD 1,265,522 245.11
2025-04-21BUY4,760260.330264.380 263.975USD 1,256,521 244.92
2025-04-18BUY4,760 262.530* 244.70
2025-04-17BUY4,760262.530265.210 264.942USD 1,261,124 244.48
2025-04-16BUY4,760261.390264.940 264.585USD 1,259,425 244.26
2025-04-15BUY4,760262.870265.510 265.246USD 1,262,571 244.02
2025-04-14BUY4,760263.690265.250 265.094USD 1,261,847 243.76
2025-04-11BUY4,760261.540264.450 264.159USD 1,257,397 243.52
2025-04-10BUY4,760258.390260.620 260.397USD 1,239,490 243.32
2025-04-09BUY4,760254.130259.380 258.855USD 1,232,150 243.17
2025-04-08BUY4,760255.030258.850 258.468USD 1,230,308 243.01
2025-04-07BUY4,760252.370259.420 258.715USD 1,231,483 242.88
2025-04-04BUY4,760254.460273.420 271.524USD 1,292,454 242.71
2025-04-02BUY4,760262.540265.560 265.258USD 1,262,628 242.43
2025-04-01BUY4,760262.240264.660 264.418USD 1,258,630 242.13
2025-03-31BUY4,760265.290265.780 265.731USD 1,264,880 241.79
2025-03-28BUY4,760262.220263.830 263.669USD 1,255,064 241.48
2025-03-27BUY9,843261.850264.310 264.064USD 2,599,182 241.17
2025-03-24SELL-15,550262.940263.800 263.714USD -4,100,753 240.13 Loss of -366,741 on sale
2025-03-10SELL-14,931262.280262.510 262.487USD -3,919,194 235.86 Loss of -397,591 on sale
2025-02-18BUY75,888247.850248.090 248.066USD 18,825,232 231.95
2025-02-14BUY75,888245.480250.310 249.827USD 18,958,871 231.25
2025-02-13BUY75,888250.110251.710 251.550USD 19,089,627 230.76
2025-02-12BUY75,888248.960253.530 253.073USD 19,205,204 230.26
2025-02-11BUY75,888241.740242.600 242.514USD 18,403,903 229.95
2025-02-10BUY75,888241.810245.240 244.897USD 18,584,744 229.61
2025-02-07BUY75,888244.830246.740 246.549USD 18,710,111 229.16
2025-02-06BUY75,888244.410244.960 244.905USD 18,585,351 228.70
2025-02-05BUY75,888241.640243.330 243.161USD 18,453,002 228.29
2025-02-04BUY75,888242.530242.860 242.827USD 18,427,655 227.83
2025-02-03BUY75,888240.650241.560 241.469USD 18,324,599 227.41
2025-01-31BUY75,888236.520237.090 237.033USD 17,987,960 227.09
2025-01-30BUY75,888235.920239.350 239.007USD 18,137,764 226.78
2025-01-29BUY75,888232.500234.230 234.057USD 17,762,117 226.56
2025-01-28BUY75,888234.390236.470 236.262USD 17,929,451 226.26
2025-01-27BUY75,888236.950237.890 237.796USD 18,045,863 225.84
2025-01-24BUY75,888234.680236.170 236.021USD 17,911,161 225.47
2025-01-23BUY75,888233.380234.390 234.289USD 17,779,724 225.12
2025-01-22SELL-75,888232.530232.730 232.710USD -17,659,896 226.90 Loss of -441,047 on sale
2024-12-03BUY8,876240.730241.500 241.423USD 2,142,871 226.24
2024-12-02BUY8,876235.610238.780 238.463USD 2,116,598 225.77
2024-11-29BUY8,876238.000238.970 238.873USD 2,120,237 225.13
2024-11-28BUY8,876 237.330* 224.45
2024-11-27BUY8,876237.330238.120 238.041USD 2,112,852 223.69
2024-11-26BUY8,876234.390235.180 235.101USD 2,086,756 223.02
2024-11-21BUY8,876226.560229.180 228.918USD 2,031,876 221.80
2024-11-20BUY8,876228.000230.590 230.331USD 2,044,418 221.28
2024-11-19BUY8,876229.660230.740 230.632USD 2,047,090 220.52
2024-11-12BUY8,876226.310227.960 227.795USD 2,021,908 219.10
2024-11-11SELL-8,876225.930227.930 227.730USD -2,021,331 221.72 Loss of -53,334 on sale
2024-11-08BUY18,296225.660227.520 227.334USD 4,159,303 221.16
2024-11-04SELL-27,716223.080225.040 224.844USD -6,231,776 218.70 Loss of -170,287 on sale
2024-11-01SELL-27,716223.610225.670 225.464USD -6,248,960 215.37 Loss of -279,765 on sale
2024-10-31SELL-27,716225.360228.230 227.943USD -6,317,668 203.48 Loss of -678,017 on sale
2024-10-30SELL-23,278227.260227.850 227.791USD -5,302,519 0.00 Loss of -5,302,519 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
2025-09-19260,421138686,59537.9%
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.

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.