Portfolio Holdings Detail for ISIN IE00BP3QZ601

Stock Name / Fund	iShares Edge MSCI World Quality Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFQ(GBX) LSE
ETF Ticker	IS3Q(EUR) F
ETF Ticker	IS3Q.DE(EUR) CXE
ETF Ticker	IWFQ.LS(GBX) CXE
ETF Ticker	IWQU.LS(USD) CXE
ETF Ticker	IWQU.MI(EUR) CXE
ETF Ticker	IWQU(EUR) ETF Plus
ETF Ticker	IWFQ.L(GBP) LSE

Holdings detail for CME

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 Edge MSCI World Quality Factor UCITS ETF CME holdings

Date	Number of CME Shares Held	Base Market Value of CME Shares	Local Market Value of CME Shares	Change in CME Shares Held	Change in CME Base Value	Current Price per CME Share Held	Previous Price per CME Share Held
2025-09-18 (Thursday)	55,941	USD 14,577,665	USD 14,577,665	0	USD -101,253	USD 260.59	USD 262.4
2025-09-17 (Wednesday)	55,941	USD 14,678,918	USD 14,678,918	0	USD 199,709	USD 262.4	USD 258.83
2025-09-15 (Monday)	55,941	USD 14,479,209	USD 14,479,209	0	USD -194,115	USD 258.83	USD 262.3
2025-09-12 (Friday)	55,941	USD 14,673,324	USD 14,673,324	0	USD -4,476	USD 262.3	USD 262.38
2025-09-11 (Thursday)	55,941	USD 14,677,800	USD 14,677,800	0	USD 138,175	USD 262.38	USD 259.91
2025-09-10 (Wednesday)	55,941	USD 14,539,625	USD 14,539,625	-203	USD -202,667	USD 259.91	USD 262.58
2025-09-08 (Monday)	56,144	USD 14,742,292	USD 14,742,292	-203	USD -17,241	USD 262.58	USD 261.94

Share Trades of CME by Blackrock for IE00BP3QZ601

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-10	SELL	-203			259.910*		258.92 Profit of 52,562 on sale
2025-09-08	SELL	-203			262.580*		258.90 Profit of 52,557 on sale
2025-09-02	SELL	-203			265.400*		258.87 Profit of 52,550 on sale
2025-08-21	SELL	-606			273.320*		258.68 Profit of 156,758 on sale
2025-08-12	SELL	-1,010			275.880*		258.31 Profit of 260,895 on sale
2025-07-07	SELL	-202			282.550*		255.74 Profit of 51,659 on sale
2025-06-24	SELL	-404			271.380*		254.66 Profit of 102,883 on sale
2025-06-20	SELL	-202			273.990*		254.39 Profit of 51,387 on sale
2025-06-13	SELL	-202			269.500*		253.80 Profit of 51,268 on sale
2025-06-02	BUY	202			290.710*		252.28
2025-05-30	SELL	-2,700			289.000*		251.98 Profit of 680,345 on sale
2025-05-20	BUY	210			277.870*		249.82
2025-05-14	BUY	210			266.280*		248.97
2025-05-13	BUY	211			268.340*		248.80
2025-05-07	BUY	211			284.820*		247.62
2025-05-02	BUY	210			280.450*		246.63
2025-04-23	SELL	-210			261.480*		244.98 Profit of 51,447 on sale
2025-04-14	BUY	420			263.690*		243.61
2025-04-07	SELL	-210			252.370*		242.86 Profit of 51,001 on sale
2025-03-21	SELL	-210			263.350*		240.31 Profit of 50,466 on sale
2025-03-17	SELL	-210			263.580*		238.89 Profit of 50,168 on sale
2025-03-14	SELL	-210			258.680*		238.61 Profit of 50,108 on sale
2025-03-11	SELL	-210			260.430*		237.70 Profit of 49,917 on sale
2025-02-26	SELL	-210			247.990*		235.49 Profit of 49,453 on sale
2025-02-14	SELL	-209			245.480*		233.50 Profit of 48,802 on sale
2025-01-02	BUY	844			232.720*		230.44
2024-12-09	SELL	-422			236.720*		229.97 Profit of 97,047 on sale
2024-12-06	SELL	-2,310			239.380*		229.66 Profit of 530,526 on sale
2024-12-05	SELL	-210			246.020*		229.12 Profit of 48,115 on sale
2024-12-03	SELL	-840			240.730*		228.21 Profit of 191,696 on sale
2024-12-02	SELL	-211			235.610*		227.94 Profit of 48,094 on sale
2024-11-25	SELL	-8,105			229.370*		226.26 Profit of 1,833,878 on sale
2024-11-20	SELL	-476			228.000*		226.01 Profit of 107,582 on sale
2024-11-18	BUY	948			227.560*		225.71
2024-11-07	BUY	474			222.040*		225.93
2024-11-05	BUY	237			225.190*		226.43
2024-10-31	BUY	237			225.360*		227.33
2024-10-25	BUY	236			226.140*		227.51
2024-10-24	BUY	237			229.690*		226.79
2024-10-23	BUY	237			227.140*		226.61

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

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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