Portfolio Holdings Detail for ISIN IE0002W8NB38
| Stock Name / Fund | iShares MSCI USA Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MUSD(EUR) AS |
| ETF Ticker | MUSD(USD) Euronext Amsterdam |
| ETF Ticker | MUSA(EUR) Euronext Paris |
Holdings detail for CME
| Stock Name | CME Group Inc |
| Ticker | CME(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US12572Q1058 |
| LEI | LCZ7XYGSLJUHFXXNXD88 |
Show aggregate CME holdings
News associated with CME
- Notable ETF Inflow Detected - VYM, JNJ, MRK, CME
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard High Dividend Yield ETF (Symbol: VYM) where we have detected an approximate $440.7 million dollar inflow -- that's a 0.7% increase week over - 2025-09-10 11:50:46
- UBS Group Issues Pessimistic Forecast for CME Group (NASDAQ:CME) Stock Price
- CME Group (NASDAQ:CME – Free Report) had its target price lowered by UBS Group from $305.00 to $285.00 in a research note published on Monday morning, MarketBeat reports. The firm currently has a neutral rating on the financial services provider’s stock. CME has been the subject of a number of other reports. Erste Group Bank […] - 2025-09-09 02:50:43
- The Smartest Blue Chip Stocks to Buy With $2,000 Right Now
- Key PointsBlue-chip stocks have resilient business models that have proven successful over time. - 2025-08-25 04:14:00
- Notable Tuesday Option Activity: CME, CMG, AXP
- Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in CME Group (Symbol: CME), where a total volume of 9,301 contracts has been traded thus far today, a contract volume which is representative of approximately 930,10 - 2025-08-12 14:28:51
- IWD, DE, CME, CB: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 Value ETF (Symbol: IWD) where we have detected an approximate $107.1 million dollar outflow -- that's a 0.2% decrease week over - 2025-08-08 12:02:11
- Validea Detailed Fundamental Analysis - CME
- Below is Validea's guru fundamental report for CME GROUP INC (CME). Of the 22 guru strategies we follow, CME rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-08-04 10:34:52
- Top Cryptocurrency Stocks to Buy Amid Regulatory Tailwinds
- Here, we pick three stocks, IREN, CIFR and HOOD, which are well-poised to benefit from the growing proliferation of Bitcoin and other cryptocurrencies. - 2025-07-23 13:48:00
- CME Group Q2 25 Earnings Conference Call At 8:30 AM ET
- (RTTNews) - CME Group, Inc. (CME) will host a conference call at 8:30 AM ET on July 23, 2025, to discuss Q2 25 earnings results. - 2025-07-23 08:30:30
- OneAscent Financial Services LLC Has $293,000 Position in CME Group Inc. (NASDAQ:CME)
- OneAscent Financial Services LLC lifted its holdings in shares of CME Group Inc. (NASDAQ:CME – Free Report) by 4.0% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,106 shares of the financial services provider’s stock after purchasing an […] - 2025-07-23 07:18:58
- Kestra Private Wealth Services LLC Acquires 350 Shares of CME Group Inc. (NASDAQ:CME)
- Kestra Private Wealth Services LLC boosted its holdings in CME Group Inc. (NASDAQ:CME – Free Report) by 7.4% during the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 5,088 shares of the financial services provider’s stock after purchasing an additional 350 shares during the quarter. Kestra […] - 2025-07-23 06:43:07
- Pre-Market Earnings Report for July 23, 2025 : T, NEE, GEV, BSX, TMO, APH, CME, FI, MCO, GD, FCX, HLT
- The following companies are expected to report earnings prior to market open on 07/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.AT&T Inc. (T)is reporting for the quarter ending June 30, 2025. The wireless (national) company's consensus e - 2025-07-22 17:00:01
- ProShares Ultra Financials Experiences Big Inflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra Financials (Symbol: UYG) where we have detected an approximate $195.7 million dollar inflow -- that's a 22.8% increase week over week - 2025-07-14 11:54:15
- Validea Detailed Fundamental Analysis - CME
- Below is Validea's guru fundamental report for CME GROUP INC (CME). Of the 22 guru strategies we follow, CME rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-07-14 10:46:49
- Brown Advisory Inc. Lowers Position in CME Group Inc. (NASDAQ:CME)
- Brown Advisory Inc. cut its position in shares of CME Group Inc. (NASDAQ:CME – Free Report) by 1.5% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 13,871 shares of the financial services provider’s stock after selling 205 shares during the quarter. Brown Advisory […] - 2025-07-13 05:54:53
- CME Group Inc. (NASDAQ:CME) Receives $259.87 Consensus PT from Brokerages
- Shares of CME Group Inc. (NASDAQ:CME – Get Free Report) have received a consensus rating of “Hold” from the sixteen brokerages that are presently covering the company, Marketbeat reports. Three equities research analysts have rated the stock with a sell recommendation, eight have given a hold recommendation and five have issued a buy recommendation on […] - 2025-07-11 02:56:50
- Fund Update: Sarasin & Partners LLP Just Disclosed New Holdings
- Sarasin & Partners LLP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-09 16:42:28
- Validea Detailed Fundamental Analysis - CME
- Below is Validea's guru fundamental report for CME GROUP INC (CME). Of the 22 guru strategies we follow, CME rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-07-07 10:36:26
- Mutual Advisors LLC Boosts Holdings in CME Group Inc. (NASDAQ:CME)
- Mutual Advisors LLC boosted its position in shares of CME Group Inc. (NASDAQ:CME – Free Report) by 29.8% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 2,746 shares of the financial services provider’s stock after acquiring an additional 631 shares during the […] - 2025-07-07 05:51:00
- Golden State Wealth Management LLC Has $30,000 Holdings in CME Group Inc. (NASDAQ:CME)
- Golden State Wealth Management LLC increased its stake in shares of CME Group Inc. (NASDAQ:CME – Free Report) by 612.5% in the first quarter, Holdings Channel reports. The firm owned 114 shares of the financial services provider’s stock after buying an additional 98 shares during the quarter. Golden State Wealth Management LLC’s holdings in CME […] - 2025-07-07 04:54:12
- Diversified Trust Co Invests $278,000 in CME Group Inc. (NASDAQ:CME)
- Diversified Trust Co bought a new position in shares of CME Group Inc. (NASDAQ:CME – Free Report) during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor bought 1,047 shares of the financial services provider’s stock, valued at approximately $278,000. A number of other institutional investors […] - 2025-07-02 05:18:55
- Western Wealth Management LLC Acquires New Shares in CME Group Inc. (NASDAQ:CME)
- Western Wealth Management LLC acquired a new stake in shares of CME Group Inc. (NASDAQ:CME – Free Report) in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm acquired 804 shares of the financial services provider’s stock, valued at approximately $213,000. A […] - 2025-06-30 05:05:00
- Sequoia Financial Advisors LLC Buys 573 Shares of CME Group Inc. (NASDAQ:CME)
- Sequoia Financial Advisors LLC lifted its stake in shares of CME Group Inc. (NASDAQ:CME – Free Report) by 5.7% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 10,569 shares of the financial services provider’s stock after purchasing an additional 573 shares during […] - 2025-06-29 06:01:03
- Oppenheimer Asset Management Inc. Lowers Stake in CME Group Inc. (NASDAQ:CME)
- Oppenheimer Asset Management Inc. decreased its position in CME Group Inc. (NASDAQ:CME – Free Report) by 0.7% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 14,864 shares of the financial services provider’s stock after selling 107 shares during the quarter. Oppenheimer Asset […] - 2025-06-26 05:21:07
- Flagship Harbor Advisors LLC Has $1.16 Million Stock Holdings in CME Group Inc. (NASDAQ:CME)
- Flagship Harbor Advisors LLC lessened its holdings in shares of CME Group Inc. (NASDAQ:CME – Free Report) by 2.6% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 4,380 shares of the financial services provider’s stock after selling 115 shares during the period. Flagship Harbor Advisors LLC’s holdings […] - 2025-06-25 05:58:57
- 1,005 Shares in CME Group Inc. (NASDAQ:CME) Purchased by Advisor Resource Council
- Advisor Resource Council purchased a new position in CME Group Inc. (NASDAQ:CME – Free Report) during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm purchased 1,005 shares of the financial services provider’s stock, valued at approximately $266,000. A number of other institutional investors have […] - 2025-06-24 05:18:51
- Kingswood Wealth Advisors LLC Has $329,000 Stake in CME Group Inc. (NASDAQ:CME)
- Kingswood Wealth Advisors LLC decreased its stake in CME Group Inc. (NASDAQ:CME – Free Report) by 13.0% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 1,241 shares of the financial services provider’s stock after selling 186 shares during the quarter. Kingswood Wealth […] - 2025-06-23 04:50:52
- Notable ETF Inflow Detected - DGRO, MSFT, AAPL, CME
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core Dividend Growth ETF (Symbol: DGRO) where we have detected an approximate $731.3 million dollar inflow -- that's a 2.4% increase week ove - 2025-06-20 12:07:37
- 1,206 Shares in CME Group Inc. (NASDAQ:CME) Bought by Brighton Jones LLC
- Brighton Jones LLC acquired a new stake in shares of CME Group Inc. (NASDAQ:CME – Free Report) during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 1,206 shares of the financial services provider’s stock, valued at approximately $320,000. Other hedge funds and other institutional […] - 2025-06-18 07:46:51
- Ritholtz Wealth Management Has $1.18 Million Stock Holdings in CME Group Inc. (NASDAQ:CME)
- Ritholtz Wealth Management raised its stake in shares of CME Group Inc. (NASDAQ:CME – Free Report) by 10.3% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 4,451 shares of the financial services provider’s stock after purchasing an additional 416 […] - 2025-06-18 04:54:51
- Stock Yards Bank & Trust Co. Acquires New Shares in CME Group Inc. (NASDAQ:CME)
- Stock Yards Bank & Trust Co. purchased a new position in shares of CME Group Inc. (NASDAQ:CME – Free Report) during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 792 shares of the financial services provider’s stock, valued at approximately $210,000. A […] - 2025-06-16 05:22:49
iShares MSCI USA Swap UCITS ETF USD (Acc) 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 |
|---|
| 2025-12-08 (Monday) | 2,447 | USD 661,718 | USD 661,718 | 4,894 | USD 1,324,537 | USD 270.42 | USD 0 |
| 2025-12-08 (Monday) | -2,447 | USD -661,718 | USD -661,718 | 4,894 | USD 1,324,537 | USD 270.42 | USD 0 |
| 2025-12-05 (Friday) | 2,447 | USD 662,819 | USD 662,819 | 4,894 | USD 1,331,315 | USD 270.87 | USD 0 |
| 2025-12-05 (Friday) | -2,447 | USD -662,819 | USD -662,819 | 4,894 | USD 1,331,315 | USD 270.87 | USD 0 |
| 2025-12-04 (Thursday) | 2,447 | USD 668,496 | USD 668,496 | 4,894 | USD 1,339,806 | USD 273.19 | USD 0 |
| 2025-12-04 (Thursday) | -2,447 | USD -668,496 | USD -668,496 | 4,894 | USD 1,339,806 | USD 273.19 | USD 0 |
| 2025-12-03 (Wednesday) | 2,447 | USD 671,310 | USD 671,310 | 4,894 | USD 1,350,328 | USD 274.34 | USD 0 |
| 2025-12-03 (Wednesday) | -2,447 | USD -671,310 | USD -671,310 | 4,894 | USD 1,350,328 | USD 274.34 | USD 0 |
| 2025-12-02 (Tuesday) | 2,447 | USD 679,018 | USD 679,018 | 4,894 | USD 1,361,707 | USD 277.49 | USD 0 |
| 2025-12-02 (Tuesday) | -2,447 | USD -679,018 | USD -679,018 | 4,894 | USD 1,361,707 | USD 277.49 | USD 0 |
| 2025-12-01 (Monday) | 2,447 | USD 682,689 | USD 682,689 | 4,894 | USD 1,371,422 | USD 278.99 | USD 0 |
| 2025-12-01 (Monday) | -2,447 | USD -682,689 | USD -682,689 | 4,894 | USD 1,371,422 | USD 278.99 | USD 0 |
| 2025-11-28 (Friday) | 2,447 | USD 688,733 | USD 688,733 | 4,894 | USD 1,376,022 | USD 281.46 | USD 0 |
| 2025-11-28 (Friday) | -2,447 | USD -688,733 | USD -688,733 | 4,894 | USD 1,376,022 | USD 281.46 | USD 0 |
| 2025-11-27 (Thursday) | 2,447 | USD 687,289 | USD 687,289 | 4,894 | USD 1,374,578 | USD 280.87 | USD 0 |
| 2025-11-27 (Thursday) | -2,447 | USD -687,289 | USD -687,289 | 4,894 | USD 1,374,578 | USD 280.87 | USD 0 |
| 2025-11-26 (Wednesday) | 2,447 | USD 687,289 | USD 687,289 | 4,894 | USD 1,365,059 | USD 280.87 | USD 0 |
| 2025-11-26 (Wednesday) | -2,447 | USD -687,289 | USD -687,289 | 4,894 | USD 1,365,059 | USD 280.87 | USD 0 |
| 2025-11-25 (Tuesday) | 2,447 | USD 677,770 | USD 677,770 | 4,894 | USD 1,352,359 | USD 276.98 | USD 0 |
| 2025-11-25 (Tuesday) | -2,447 | USD -677,770 | USD -677,770 | 4,894 | USD 1,352,359 | USD 276.98 | USD 0 |
| 2025-11-24 (Monday) | 2,447 | USD 674,589 | USD 674,589 | 4,894 | USD 1,342,840 | USD 275.68 | USD 0 |
| 2025-11-24 (Monday) | -2,447 | USD -674,589 | USD -674,589 | 4,894 | USD 1,342,840 | USD 275.68 | USD 0 |
| 2025-11-21 (Friday) | 2,447 | USD 668,251 | USD 668,251 | 4,894 | USD 1,341,702 | USD 273.09 | USD 0 |
| 2025-11-21 (Friday) | -2,447 | USD -668,251 | USD -668,251 | 4,894 | USD 1,341,702 | USD 273.09 | 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 holdingsShare Trades of CME by Blackrock for IE0002W8NB38
Show aggregate share trades of CME| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-12-08 | BUY | 4,894 | 271.470 | 268.500 | 268.797 | USD 1,315,493 | 260.12 |
| 2025-12-05 | BUY | 4,894 | 273.870 | 270.100 | 270.477 | USD 1,323,714 | 259.95 |
| 2025-12-04 | BUY | 4,894 | | | 273.190* | | 259.74 |
| 2025-12-03 | BUY | 4,894 | 279.810 | 273.120 | 273.789 | USD 1,339,923 | 259.51 |
| 2025-12-02 | BUY | 4,894 | 280.530 | 274.990 | 275.544 | USD 1,348,512 | 259.21 |
| 2025-12-01 | BUY | 4,894 | 282.990 | 278.130 | 278.616 | USD 1,363,547 | 258.88 |
| 2025-11-28 | BUY | 4,894 | 283.060 | 280.690 | 280.927 | USD 1,374,857 | 258.50 |
| 2025-11-27 | BUY | 4,894 | | | 280.870* | | 258.11 |
| 2025-11-26 | BUY | 4,894 | 281.970 | 277.135 | 277.619 | USD 1,358,665 | 257.72 |
| 2025-11-26 | BUY | 4,894 | 281.970 | 277.135 | 277.619 | USD 1,358,665 | 257.72 |
| 2025-11-25 | BUY | 4,894 | 277.640 | 274.650 | 274.949 | USD 1,345,600 | 257.37 |
| 2025-11-24 | BUY | 4,894 | 276.130 | 271.040 | 271.549 | USD 1,328,961 | 257.04 |
| 2025-11-21 | BUY | 4,894 | 277.370 | 272.130 | 272.654 | USD 1,334,369 | 256.74 |
| 2025-11-20 | BUY | 4,894 | 276.190 | 271.160 | 271.663 | USD 1,329,519 | 256.39 |
| 2025-11-19 | BUY | 4,894 | 279.890 | 269.490 | 270.530 | USD 1,323,974 | 256.08 |
| 2025-11-18 | BUY | 4,894 | 282.340 | 277.070 | 277.597 | USD 1,358,560 | 255.63 |
| 2025-11-17 | BUY | 4,894 | 286.330 | 278.240 | 279.049 | USD 1,365,666 | 255.16 |
| 2025-11-14 | BUY | 4,894 | 285.850 | 281.440 | 281.881 | USD 1,379,526 | 254.55 |
| 2025-11-13 | BUY | 4,894 | 287.736 | 280.645 | 281.354 | USD 1,376,947 | 253.94 |
| 2025-11-12 | BUY | 4,894 | 281.420 | 278.170 | 278.495 | USD 1,362,955 | 253.40 |
| 2025-11-11 | BUY | 4,894 | 280.200 | 276.540 | 276.906 | USD 1,355,178 | 252.85 |
| 2025-11-10 | BUY | 4,894 | 277.500 | 270.620 | 271.308 | USD 1,327,781 | 252.30 |
| 2025-11-07 | BUY | 4,894 | 279.020 | 272.010 | 272.711 | USD 1,334,648 | 251.75 |
| 2025-11-06 | BUY | 4,894 | 272.190 | 266.065 | 266.678 | USD 1,305,120 | 251.30 |
| 2025-11-05 | BUY | 4,894 | 271.100 | 266.520 | 266.978 | USD 1,306,590 | 250.90 |
| 2025-11-04 | BUY | 4,894 | 268.480 | 264.160 | 264.592 | USD 1,294,913 | 250.48 |
| 2025-11-03 | BUY | 4,894 | 266.000 | 261.420 | 261.878 | USD 1,281,631 | 250.14 |
| 2025-10-31 | BUY | 4,894 | 266.490 | 262.290 | 262.710 | USD 1,285,703 | 249.75 |
| 2025-10-30 | BUY | 4,894 | 265.845 | 262.350 | 262.700 | USD 1,285,651 | 249.40 |
| 2025-10-29 | BUY | 4,894 | 261.530 | 264.890 | 264.554 | USD 1,294,727 | 249.07 |
| 2025-10-28 | BUY | 4,894 | 266.330 | 273.390 | 272.684 | USD 1,334,516 | 248.60 |
| 2025-10-27 | BUY | 4,894 | 271.090 | 272.100 | 271.999 | USD 1,331,163 | 247.95 |
| 2025-10-24 | BUY | 4,894 | 269.540 | 270.400 | 270.314 | USD 1,322,917 | 247.32 |
| 2025-10-23 | BUY | 4,894 | 268.900 | 272.790 | 272.401 | USD 1,333,131 | 246.66 |
| 2025-10-22 | BUY | 4,894 | 267.810 | 273.340 | 272.787 | USD 1,335,020 | 246.00 |
| 2025-10-21 | BUY | 4,894 | 268.610 | 269.860 | 269.735 | USD 1,320,083 | 245.27 |
| 2025-10-20 | BUY | 4,894 | 267.620 | 268.270 | 268.205 | USD 1,312,595 | 244.53 |
| 2025-10-17 | BUY | 4,894 | 267.940 | 268.640 | 268.570 | USD 1,314,382 | 243.72 |
| 2025-10-16 | BUY | 4,894 | 262.510 | 269.550 | 268.846 | USD 1,315,732 | 243.05 |
| 2025-10-15 | BUY | 4,894 | 268.150 | 270.730 | 270.472 | USD 1,323,690 | 242.12 |
| 2025-10-14 | BUY | 4,894 | 267.180 | 275.370 | 274.551 | USD 1,343,653 | 241.16 |
| 2025-10-13 | SELL | -4,894 | 271.280 | 271.820 | 271.766 | USD -1,330,023 | 245.84  Loss of -126,878 on sale |
| 2025-10-07 | BUY | 4,894 | 263.600 | 264.750 | 264.635 | USD 1,295,124 | 245.10 |
| 2025-10-06 | BUY | 4,894 | 262.050 | 264.220 | 264.003 | USD 1,292,031 | 244.36 |
| 2025-10-03 | BUY | 4,894 | 264.670 | 266.410 | 266.236 | USD 1,302,959 | 243.44 |
| 2025-10-02 | BUY | 4,894 | 265.430 | 266.030 | 265.970 | USD 1,301,657 | 242.39 |
| 2025-10-01 | BUY | 4,894 | 265.840 | 270.520 | 270.052 | USD 1,321,634 | 241.22 |
| 2025-09-30 | BUY | 4,894 | 270.190 | 274.170 | 273.772 | USD 1,339,840 | 239.70 |
| 2025-09-29 | BUY | 4,894 | 272.240 | 272.400 | 272.384 | USD 1,333,047 | 237.89 |
| 2025-09-26 | BUY | 4,894 | 270.280 | 271.350 | 271.243 | USD 1,327,463 | 235.98 |
| 2025-09-25 | BUY | 4,894 | 268.730 | 271.220 | 270.971 | USD 1,326,132 | 233.94 |
| 2025-09-24 | SELL | -4,894 | 264.430 | 264.830 | 264.790 | USD -1,295,882 | 241.99 Loss of -111,606 on sale |
| 2025-09-18 | BUY | 4,894 | 260.590 | 263.090 | 262.840 | USD 1,286,339 | 240.66 |
| 2025-09-17 | BUY | 4,894 | 262.400 | 263.020 | 262.958 | USD 1,286,916 | 238.98 |
| 2025-09-16 | BUY | 4,894 | 259.830 | 262.420 | 262.161 | USD 1,283,016 | 237.25 |
| 2025-09-15 | BUY | 4,894 | 258.830 | 264.430 | 263.870 | USD 1,291,380 | 235.28 |
| 2025-09-12 | BUY | 4,894 | 262.300 | 263.620 | 263.488 | USD 1,289,510 | 232.58 |
| 2025-09-11 | SELL | -4,894 | 262.380 | 262.640 | 262.614 | USD -1,285,233 | 245.63 Loss of -83,120 on sale |
| 2025-02-18 | BUY | 45,978 | 247.850 | 248.090 | 248.066 | USD 11,405,578 | 245.35 |
| 2025-02-12 | SELL | -4,430 | 248.960 | 253.530 | 253.073 | USD -1,121,113 | 243.20 Loss of -43,748 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 260,421 | 138 | 686,595 | 37.9% |
| 2025-09-18 | 422,855 | 20 | 673,537 | 62.8% |
| 2025-09-17 | 253,624 | 1 | 662,235 | 38.3% |
| 2025-09-16 | 188,522 | 64 | 701,263 | 26.9% |
| 2025-09-15 | 254,569 | 3,016 | 758,466 | 33.6% |
| 2025-09-12 | 353,142 | 11,517 | 763,794 | 46.2% |
| 2025-09-11 | 216,672 | 684 | 830,912 | 26.1% |
| 2025-09-10 | 286,134 | 85 | 661,129 | 43.3% |
| 2025-09-09 | 339,769 | 10 | 657,564 | 51.7% |
| 2025-09-08 | 336,967 | 3,595 | 814,535 | 41.4% |
| 2025-09-05 | 341,302 | 56 | 583,597 | 58.5% |
| 2025-09-04 | 316,562 | 500 | 485,984 | 65.1% |
| 2025-09-03 | 411,857 | 3 | 825,113 | 49.9% |
| 2025-09-02 | 296,943 | 238 | 1,027,752 | 28.9% |
| 2025-08-29 | 89,671 | 144 | 521,291 | 17.2% |
| 2025-08-28 | 180,193 | 3,814 | 554,743 | 32.5% |
| 2025-08-27 | 304,077 | 300 | 537,950 | 56.5% |
| 2025-08-26 | 712,178 | 30 | 1,051,750 | 67.7% |
| 2025-08-25 | 367,583 | 80 | 696,006 | 52.8% |
| 2025-08-22 | 325,117 | 264 | 664,669 | 48.9% |
| 2025-08-21 | 208,954 | 417 | 475,106 | 44.0% |
| 2025-08-20 | 219,985 | 186 | 721,907 | 30.5% |
| 2025-08-19 | 212,879 | 411 | 656,094 | 32.4% |
| 2025-08-18 | 255,528 | 213 | 1,020,304 | 25.0% |
| 2025-08-15 | 311,299 | 2,892 | 512,756 | 60.7% |
| 2025-08-14 | 335,989 | 206 | 748,875 | 44.9% |
| 2025-08-13 | 442,258 | 540 | 1,054,657 | 41.9% |
| 2025-08-12 | 498,676 | 202 | 1,388,462 | 35.9% |
| 2025-08-11 | 419,099 | 380 | 681,007 | 61.5% |
| 2025-08-08 | 249,251 | 36 | 674,322 | 37.0% |
| 2025-08-07 | 342,695 | 23 | 850,710 | 40.3% |
| 2025-08-06 | 378,101 | 104 | 692,273 | 54.6% |
| 2025-08-05 | 396,727 | 109 | 598,671 | 66.3% |
| 2025-08-04 | 434,168 | 31 | 623,000 | 69.7% |
| 2025-08-01 | 1,190,012 | 1,592 | 1,456,515 | 81.7% |
| 2025-07-31 | 553,991 | 19 | 750,039 | 73.9% |
| 2025-07-30 | 343,408 | 7 | 463,296 | 74.1% |
| 2025-07-29 | 456,761 | 15 | 961,768 | 47.5% |
| 2025-07-28 | 779,811 | 1,234 | 983,977 | 79.3% |
| 2025-07-25 | 543,808 | 666 | 732,328 | 74.3% |
| 2025-07-24 | 727,837 | 42 | 937,256 | 77.7% |
| 2025-07-23 | 823,187 | 4,796 | 1,089,239 | 75.6% |
| 2025-07-22 | 649,750 | 100 | 1,077,575 | 60.3% |
| 2025-07-21 | 503,853 | 1,255 | 1,060,411 | 47.5% |
| 2025-07-18 | 412,522 | 134 | 833,857 | 49.5% |
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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