Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / FundiShares US Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerUSEE(USD) Euronext Amsterdam

Holdings detail for CME

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

Show aggregate CME holdings

News associated with CME

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Fund Update: THORNBURG INVESTMENT MANAGEMENT INC Just Disclosed New Holdings
THORNBURG INVESTMENT MANAGEMENT INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-08 10:30:41
Fund Update: Egerton Capital (UK) LLP Just Disclosed New Holdings
Egerton Capital (UK) LLP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-06 16:04:07
Vanguard High Dividend Yield ETF Experiences Big Outflow
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 $395.7 million dollar outflow -- that's a 0.7% decrease week ov - 2025-05-06 15:15:41
CME Group Reaches Analyst Target Price
In recent trading, shares of CME Group Inc (Symbol: CME) have crossed above the average analyst 12-month target price of $270.39, changing hands for $272.36/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valua - 2025-04-30 12:26:41
Noteworthy ETF Outflows: IYF, MMC, CME, ICE
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Financials ETF (Symbol: IYF) where we have detected an approximate $147.4 million dollar outflow -- that's a 4.1% decrease week over we - 2025-04-28 15:08:10
Top Cryptocurrency Stocks You Should Buy for a Healthy Portfolio
Here, we pick three stocks, CME, BTCM and CAN, which are well-poised to benefit from the growing proliferation of Bitcoin and other cryptocurrencies. - 2025-04-24 17:53:00
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 11:51:41
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 10:53:10
Fund Update: Perpetual Ltd Just Disclosed New Holdings
Perpetual Ltd just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-24 10:29:03
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 07:22:54
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 01:41:27
Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 23:36:56
Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 17:47:10
Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 17:38:22
Pre-Market Earnings Report for April 23, 2025 : PM, T, TMO, BSX, NEE, BA, CME, GEV, APH, GD, NSC, TEL
The following companies are expected to report earnings prior to market open on 04/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Philip Morris International Inc (PM)is reporting for the quarter ending March 31, 2025. The tobacco company's con - 2025-04-22 20:00:01
Wall Street's Wild Ride: What Tuesday's Rally Means for Investors
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Morgan Stanley Upgrades CME Group (NASDAQ:CME) to Overweight
CME Group (NASDAQ:CME – Get Free Report) was upgraded by Morgan Stanley from an “equal weight” rating to an “overweight” rating in a report released on Tuesday, Marketbeat Ratings reports. The brokerage currently has a $301.00 price target on the financial services provider’s stock. Morgan Stanley’s price target would indicate a potential upside of 18.44% […] - 2025-04-10 08:04:50
CME Group (NASDAQ:CME) Stock Price Expected to Rise, Piper Sandler Analyst Says
CME Group (NASDAQ:CME – Get Free Report) had its price objective boosted by investment analysts at Piper Sandler from $275.00 to $283.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm currently has an “overweight” rating on the financial services provider’s stock. Piper Sandler’s price target suggests a potential upside […] - 2025-04-10 07:23:13
Best Momentum Stock to Buy for April 9th
HSNGY, BABA and CME made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on April 9, 2025. - 2025-04-09 14:00:00
CME Group's Q1 2025 Earnings: What to Expect
Financial sector giant CME Group is set to announce its Q1 results later this month and analysts expect a notable single-digit growth in earnings. - 2025-04-09 11:49:17
CME Group's Q1 2025 Earnings: What to Expect
Financial sector giant CME Group is set to announce its Q1 results later this month and analysts expect a notable single-digit growth in earnings. - 2025-04-09 09:51:22
CME Group's Q1 2025 Earnings: What to Expect
Financial sector giant CME Group is set to announce its Q1 results later this month and analysts expect a notable single-digit growth in earnings. - 2025-04-09 07:55:47
CME Group (NASDAQ:CME) Stock Price Expected to Rise, Barclays Analyst Says
CME Group (NASDAQ:CME – Free Report) had its target price increased by Barclays from $263.00 to $279.00 in a research note published on Monday,Benzinga reports. The firm currently has an equal weight rating on the financial services provider’s stock. Other equities research analysts have also issued research reports about the stock. Oppenheimer raised their target […] - 2025-04-08 05:40:51
The Zacks Analyst Blog Highlights Cisco Systems, Caterpillar, CME, EVI and Franklin Financial
Cisco Systems, Caterpillar, CME, EVI and Franklin Financial are part of the Zacks top Analyst Blog. - 2025-04-04 13:08:00
Top Stock Reports for Cisco, Caterpillar & CME
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Notable ETF Outflow Detected - DGRO, ABBV, CME, CSCO
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core Dividend Growth ETF (Symbol: DGRO) where we have detected an approximate $982.3 million dollar outflow -- that's a 3.1% decrease week o - 2025-04-01 15:00:25
Thrivent Financial for Lutherans Sells 873 Shares of CME Group Inc. (NASDAQ:CME)
Thrivent Financial for Lutherans lessened its holdings in CME Group Inc. (NASDAQ:CME – Free Report) by 5.2% in the fourth quarter, Holdings Channel reports. The firm owned 15,963 shares of the financial services provider’s stock after selling 873 shares during the period. Thrivent Financial for Lutherans’ holdings in CME Group were worth $3,707,000 as of […] - 2025-03-26 08:13:08
CME Quantitative Stock Analysis
Below is Validea's guru fundamental report for CME GROUP INC (CME). Of the 22 guru strategies we follow, CME rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have s - 2025-03-25 14:32:26
AlphaQuest LLC Sells 23,247 Shares of CME Group Inc. (NASDAQ:CME)
AlphaQuest LLC lowered its stake in shares of CME Group Inc. (NASDAQ:CME – Free Report) by 98.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 258 shares of the financial services provider’s stock after selling 23,247 shares during the quarter. AlphaQuest […] - 2025-03-21 08:05:20

iShares US Equity Enhanced Active 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
2025-03-26 (Wednesday)623CME holding increased by 280USD 163,675CME holding increased by 73788USD 163,675280USD 73,788 USD 262.721 USD 262.061
2025-03-25 (Tuesday)343CME holding increased by 30USD 89,887CME holding increased by 7587USD 89,88730USD 7,587 USD 262.061 USD 262.939
2025-03-24 (Monday)313USD 82,300CME holding decreased by -129USD 82,3000USD -129 USD 262.939 USD 263.351
2025-03-21 (Friday)313CME holding increased by 24USD 82,429CME holding increased by 5399USD 82,42924USD 5,399 USD 263.351 USD 266.54
2025-03-20 (Thursday)289USD 77,030CME holding increased by 309USD 77,0300USD 309 USD 266.54 USD 265.471
2025-03-19 (Wednesday)289USD 76,721CME holding decreased by -295USD 76,7210USD -295 USD 265.471 USD 266.491
2025-03-18 (Tuesday)289USD 77,016CME holding increased by 841USD 77,0160USD 841 USD 266.491 USD 263.581
2025-03-17 (Monday)289USD 76,175CME holding increased by 1416USD 76,1750USD 1,416 USD 263.581 USD 258.682
2025-03-14 (Friday)289CME holding increased by 6USD 74,759CME holding increased by 1224USD 74,7596USD 1,224 USD 258.682 USD 259.841
2025-03-13 (Thursday)283USD 73,535CME holding increased by 883USD 73,5350USD 883 USD 259.841 USD 256.721
2025-03-12 (Wednesday)283USD 72,652CME holding decreased by -1050USD 72,6520USD -1,050 USD 256.721 USD 260.431
2025-03-11 (Tuesday)283CME holding increased by 2USD 73,702CME holding increased by 1USD 73,7022USD 1 USD 260.431 USD 262.281
2025-03-10 (Monday)281USD 73,701CME holding increased by 2167USD 73,7010USD 2,167 USD 262.281 USD 254.569
2025-03-07 (Friday)281USD 71,534CME holding increased by 25USD 71,5340USD 25 USD 254.569 USD 254.48
2025-03-05 (Wednesday)281CME holding increased by 4USD 71,509CME holding increased by 1711USD 71,5094USD 1,711 USD 254.48 USD 251.978
2025-03-04 (Tuesday)277USD 69,798CME holding decreased by -1358USD 69,7980USD -1,358 USD 251.978 USD 256.881
2025-03-03 (Monday)277USD 71,156CME holding increased by 862USD 71,1560USD 862 USD 256.881 USD 253.769
2025-02-28 (Friday)277USD 70,294CME holding increased by 1086USD 70,2940USD 1,086 USD 253.769 USD 249.848
2025-02-27 (Thursday)277USD 69,208CME holding increased by 515USD 69,2080USD 515 USD 249.848 USD 247.989
2025-02-26 (Wednesday)277USD 68,693CME holding decreased by -784USD 68,6930USD -784 USD 247.989 USD 250.819
2025-02-25 (Tuesday)277USD 69,477CME holding increased by 850USD 69,4770USD 850 USD 250.819 USD 247.751
2025-02-24 (Monday)277USD 68,627CME holding decreased by -310USD 68,6270USD -310 USD 247.751 USD 248.87
2025-02-21 (Friday)277CME holding increased by 2USD 68,937CME holding increased by 649USD 68,9372USD 649 USD 248.87 USD 248.32
2025-02-20 (Thursday)275USD 68,288CME holding decreased by -668USD 68,2880USD -668 USD 248.32 USD 250.749
2025-02-19 (Wednesday)275USD 68,956CME holding increased by 797USD 68,9560USD 797 USD 250.749 USD 247.851
2025-02-18 (Tuesday)275USD 68,159CME holding increased by 652USD 68,1590USD 652 USD 247.851 USD 245.48
2025-02-14 (Friday)275USD 67,507CME holding decreased by -1273USD 67,5070USD -1,273 USD 245.48 USD 250.109
2025-02-13 (Thursday)275USD 68,780CME holding increased by 316USD 68,7800USD 316 USD 250.109 USD 248.96
2025-02-12 (Wednesday)275USD 68,464CME holding increased by 1985USD 68,4640USD 1,985 USD 248.96 USD 241.742
2025-02-11 (Tuesday)275CME holding decreased by -37USD 66,479CME holding decreased by -8966USD 66,479-37USD -8,966 USD 241.742 USD 241.811
2025-02-10 (Monday)312USD 75,445CME holding decreased by -942USD 75,4450USD -942 USD 241.811 USD 244.83
2025-02-07 (Friday)312USD 76,387CME holding increased by 131USD 76,3870USD 131 USD 244.83 USD 244.41
2025-02-06 (Thursday)312USD 76,256CME holding increased by 864USD 76,2560USD 864 USD 244.41 USD 241.641
2025-02-05 (Wednesday)312USD 75,392CME holding decreased by -277USD 75,3920USD -277 USD 241.641 USD 242.529
2025-02-04 (Tuesday)312USD 75,669CME holding increased by 586USD 75,6690USD 586 USD 242.529 USD 240.651
2025-02-03 (Monday)312USD 75,083CME holding increased by 1289USD 75,0830USD 1,289 USD 240.651 USD 236.519
2025-01-31 (Friday)312USD 73,794CME holding increased by 187USD 73,7940USD 187 USD 236.519 USD 235.92
2025-01-30 (Thursday)312USD 73,607CME holding increased by 1067USD 73,6070USD 1,067 USD 235.92 USD 232.5
2025-01-29 (Wednesday)312USD 72,540CME holding decreased by -590USD 72,5400USD -590 USD 232.5 USD 234.391
2025-01-28 (Tuesday)312USD 73,130CME holding decreased by -798USD 73,1300USD -798 USD 234.391 USD 236.949
2025-01-27 (Monday)312USD 73,928CME holding increased by 708USD 73,9280USD 708 USD 236.949 USD 234.679
2025-01-24 (Friday)312USD 73,220CME holding increased by 405USD 73,2200USD 405 USD 234.679 USD 233.381
2025-01-23 (Thursday)312USD 72,815CME holding increased by 266USD 72,8150USD 266 USD 233.381 USD 232.529
2025-01-22 (Wednesday)312USD 72,549USD 72,549
2025-01-21 (Tuesday)312USD 72,462USD 72,462
2025-01-17 (Friday)345USD 80,285USD 80,285
2025-01-17 (Friday)345USD 80,285USD 80,285
2025-01-16 (Thursday)123USD 28,574USD 28,574
2025-01-15 (Wednesday)123USD 28,029USD 28,029
2025-01-14 (Tuesday)120USD 27,808USD 27,808
2025-01-13 (Monday)120USD 27,534USD 27,534
2025-01-10 (Friday)120USD 27,504USD 27,504
2025-01-09 (Thursday)120USD 27,516USD 27,516
2025-01-09 (Thursday)120USD 27,516USD 27,516
2025-01-09 (Thursday)120USD 27,516USD 27,516
2025-01-08 (Wednesday)120USD 27,516USD 27,516
2025-01-08 (Wednesday)120USD 27,516USD 27,516
2025-01-08 (Wednesday)120USD 27,516USD 27,516
2024-12-10 (Tuesday)117USD 27,985CME holding increased by 289USD 27,9850USD 289 USD 239.188 USD 236.718
2024-12-09 (Monday)117USD 27,696CME holding decreased by -311USD 27,6960USD -311 USD 236.718 USD 239.376
2024-12-06 (Friday)117USD 28,007CME holding decreased by -777USD 28,0070USD -777 USD 239.376 USD 246.017
2024-12-05 (Thursday)117USD 28,784CME holding increased by 353USD 28,7840USD 353 USD 246.017 USD 243
2024-12-04 (Wednesday)117USD 28,431CME holding increased by 266USD 28,4310USD 266 USD 243 USD 240.727
2024-12-03 (Tuesday)117USD 28,165USD 28,165
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 IE0009VWHAE6

Show aggregate share trades of CME

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-26BUY280 262.721* 249.00
2025-03-25BUY30 262.061* 248.72
2025-03-21BUY24 263.351* 248.06
2025-03-14BUY6 258.682* 246.00
2025-03-11BUY2 260.431* 244.92
2025-03-05BUY4 254.480* 243.81
2025-02-21BUY2 248.870* 241.51
2025-02-11SELL-37 241.742* 239.14 Profit of 8,848 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
2025-05-09209,8918357,33058.7%
2025-05-08368,52214649,94156.7%
2025-05-07334,02532499,91366.8%
2025-05-06440,60187773,46957.0%
2025-05-05315,75440607,32852.0%
2025-05-02324,461121,115,77129.1%
2025-05-01309,992441970,68231.9%
2025-04-30424,778321655,24164.8%
2025-04-29382,234100600,52663.6%
2025-04-28339,967136715,82147.5%
2025-04-25452,52635710,49563.7%
2025-04-24677,68701,132,90359.8%
2025-04-23713,5081671,415,90550.4%
2025-04-22455,1800827,04455.0%
2025-04-21723,6861,0271,016,87471.2%
2025-04-17230,3760564,47240.8%
2025-04-16373,2030694,56453.7%
2025-04-15290,8475580,28850.1%
2025-04-14417,698449808,56451.7%
2025-04-11654,23201,010,68264.7%
2025-04-10521,0011281,068,81048.7%
2025-04-091,065,4845772,743,96538.8%
2025-04-08714,7252052,637,56327.1%
2025-04-07862,7779732,231,73538.7%
2025-04-041,317,5371,4402,533,55052.0%
2025-04-03852,8279041,843,23246.3%
2025-04-02302,465168823,52936.7%
2025-04-01296,4620742,88739.9%
2025-03-31304,7827796,03238.3%
2025-03-28267,75564706,92137.9%
2025-03-27253,229200787,40732.2%
2025-03-26288,89733696,23441.5%
2025-03-25433,614177928,09446.7%
2025-03-24321,59036705,04245.6%
2025-03-21546,98999916,30159.7%
2025-03-20411,6541,948788,55252.2%
2025-03-19595,008691,147,44951.9%
2025-03-18750,5161161,167,07864.3%
2025-03-17441,1811948,18946.5%
2025-03-14409,8330800,90851.2%
2025-03-13706,2242211,320,43953.5%
2025-03-12892,6203011,881,67747.4%
2025-03-11934,8546391,652,61856.6%
2025-03-10767,0764291,785,06243.0%
2025-03-07493,9523141,332,40537.1%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.