Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund ISH S&P 500 SWP US
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

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

Stocks Fall on Growth Fears and Tech Stock Plunge: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 14:11:53
Stocks Fall on Growth Fears and Tech Stock Plunge: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:59:09
Stocks Fall on Growth Fears and Tech Stock Plunge: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:43:03
Stocks Fall on Growth Fears and Tech Stock Plunge: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:36:09
Stocks Fall on Growth Fears and Tech Stock Plunge: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:17:44
Stocks Fall on Growth Fears and Tech Stock Plunge: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 11:00:07
Stocks Fall on Growth Fears and Tech Stock Plunge: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:46:56
Stocks Fall on Growth Fears and Tech Stock Plunge: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:44:43
Stocks Fall on Growth Fears and Tech Stock Plunge: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:32:04
Stocks Fall on Growth Fears and Tech Stock Plunge: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 08:55:20
Stocks Fall on Growth Fears and Tech Stock Plunge: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:54:49
Stocks Fall on Growth Fears and Tech Stock Plunge: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:10:53
Stocks Drop on Tariff Anxiety and Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 23:05:17
Stocks Retreat on Trade and Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 21:10:15
Stocks Drop on Tariff Anxiety and Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:52
Stocks Retreat on Trade and Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:49
Stocks Drop on Tariff Anxiety and Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:36:13
Stocks Drop on Tariff Anxiety and Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:26:47
Stocks Retreat on Trade and Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 17:40:04
Stocks Retreat on Trade and Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:54:08
Stocks Retreat on Trade and Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:46:59
Stocks Retreat on Trade and Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:36:58
Stocks Retreat on Trade and Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:18:19
CME Group Stock: Is CME Outperforming the Financial Sector?: Although CME Group has outperformed relative to the financial sector over the past year, Wall Street analysts maintain a cautious outlook on the stock’s prospects. - 2025-03-10 12:46:02
CME Group Stock: Is CME Outperforming the Financial Sector?: Although CME Group has outperformed relative to the financial sector over the past year, Wall Street analysts maintain a cautious outlook on the stock’s prospects. - 2025-03-10 05:04:48
The Zacks Analyst Blog Coinbase, Cipher, CME, Amazon and NVIDIA: Coinbase, Cipher, CME, Amazon and NVIDIA are included in this Analyst Blog. - 2025-03-05 07:34:00
Top Cryptocurrency Stocks You Should Purchase for Solid Returns: Here, we pick three stocks, COIN, CIFR and CME, which are well-poised to benefit from the growing proliferation of Bitcoin and other cryptocurrencies. - 2025-03-04 17:38:00
Noteworthy ETF Inflows: XLF, MS, ICE, CME: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Financial Select Sector SPDR Fund (Symbol: XLF) where we have detected an approximate $205.9 million dollar inflow -- that's a 0.4% increase week - 2025-02-27 15:50:07
Private Advisor Group LLC Raises Holdings in CME Group Inc. (NASDAQ:CME): Private Advisor Group LLC increased its position in CME Group Inc. (NASDAQ:CME – Free Report) by 7.9% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 7,000 shares of the financial services provider’s stock after buying an additional 512 shares during the period. Private Advisor Group LLC’s holdings in CME Group were worth $1,626,000 […] - 2025-02-27 09:11:02
Atria Wealth Solutions Inc. Increases Stake in CME Group Inc. (NASDAQ:CME): Atria Wealth Solutions Inc. boosted its position in shares of CME Group Inc. (NASDAQ:CME – Free Report) by 13.8% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 4,314 shares of the financial services provider’s stock after acquiring an additional 524 shares during the quarter. Atria Wealth Solutions Inc.’s holdings in CME Group were […] - 2025-02-25 09:09:23

ISH S&P 500 SWP US 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
2025-03-12 (Wednesday)	23,013	USD 5,907,897	USD 5,907,897
2025-03-11 (Tuesday)	23,013	USD 5,993,276	USD 5,993,276	0	USD -42,574	USD 260.43	USD 262.28
2025-03-10 (Monday)	23,013	USD 6,035,850	USD 6,035,850	-14,931	USD -3,525,279	USD 262.28	USD 251.98
2025-03-04 (Tuesday)	37,944	USD 9,561,129	USD 9,561,129	0	USD -185,926	USD 251.98	USD 256.88
2025-03-03 (Monday)	37,944	USD 9,747,055	USD 9,747,055	0	USD 118,006	USD 256.88	USD 253.77
2025-02-28 (Friday)	37,944	USD 9,629,049	USD 9,629,049	0	USD 148,741	USD 253.77	USD 249.85
2025-02-27 (Thursday)	37,944	USD 9,480,308	USD 9,480,308	0	USD 70,575	USD 249.85	USD 247.99
2025-02-26 (Wednesday)	37,944	USD 9,409,733	USD 9,409,733	0	USD -107,381	USD 247.99	USD 250.82
2025-02-25 (Tuesday)	37,944	USD 9,517,114	USD 9,517,114	0	USD 116,488	USD 250.82	USD 247.75
2025-02-24 (Monday)	37,944	USD 9,400,626	USD 9,400,626	0	USD -42,497	USD 247.75	USD 248.87
2025-02-21 (Friday)	37,944	USD 9,443,123	USD 9,443,123	0	USD 20,869	USD 248.87	USD 248.32
2025-02-20 (Thursday)	37,944	USD 9,422,254	USD 9,422,254	0	USD -92,204	USD 248.32	USD 250.75
2025-02-19 (Wednesday)	37,944	USD 9,514,458	USD 9,514,458	0	USD 110,038	USD 250.75	USD 247.85
2025-02-18 (Tuesday)	37,944	USD 9,404,420	USD 9,404,420	75,888	USD 18,718,913	USD 247.85	USD 0
2025-02-17 (Monday)	37,944	USD 9,314,493	USD 9,314,493	0	USD 0	USD 245.48	USD 245.48
2025-02-17 (Monday)	-37,944	USD -9,314,493	USD -9,314,493	0	USD 0	USD 245.48	USD 245.48
2025-02-14 (Friday)	37,944	USD 9,314,493	USD 9,314,493	75,888	USD 18,804,667	USD 245.48	USD 0
2025-02-13 (Thursday)	37,944	USD 9,490,174	USD 9,490,174	75,888	USD 18,936,712	USD 250.11	USD 0
2025-02-13 (Thursday)	-37,944	USD -9,490,174	USD -9,490,174	75,888	USD 18,936,712	USD 250.11	USD 0
2025-02-12 (Wednesday)	37,944	USD 9,446,538	USD 9,446,538	75,888	USD 18,619,121	USD 248.96	USD 0
2025-02-12 (Wednesday)	-37,944	USD -9,446,538	USD -9,446,538	75,888	USD 18,619,121	USD 248.96	USD 0
2025-02-11 (Tuesday)	37,944	USD 9,172,583	USD 9,172,583	75,888	USD 18,347,822	USD 241.74	USD 0
2025-02-11 (Tuesday)	-37,944	USD -9,172,583	USD -9,172,583	75,888	USD 18,347,822	USD 241.74	USD 0
2025-02-10 (Monday)	37,944	USD 9,175,239	USD 9,175,239	75,888	USD 18,465,069	USD 241.81	USD 0
2025-02-10 (Monday)	-37,944	USD -9,175,239	USD -9,175,239	75,888	USD 18,465,069	USD 241.81	USD 0
2025-02-07 (Friday)	37,944	USD 9,289,830	USD 9,289,830	75,888	USD 18,563,723	USD 244.83	USD 0
2025-02-07 (Friday)	-37,944	USD -9,289,830	USD -9,289,830	75,888	USD 18,563,723	USD 244.83	USD 0
2025-02-06 (Thursday)	37,944	USD 9,273,893	USD 9,273,893	75,888	USD 18,442,681	USD 244.41	USD 0
2025-02-06 (Thursday)	-37,944	USD -9,273,893	USD -9,273,893	75,888	USD 18,442,681	USD 244.41	USD 0
2025-02-05 (Wednesday)	37,944	USD 9,168,788	USD 9,168,788	75,888	USD 18,371,346	USD 241.64	USD 0
2025-02-05 (Wednesday)	-37,944	USD -9,168,788	USD -9,168,788	75,888	USD 18,371,346	USD 241.64	USD 0
2025-02-04 (Tuesday)	37,944	USD 9,202,558	USD 9,202,558	75,888	USD 18,333,782	USD 242.53	USD 0
2025-02-04 (Tuesday)	-37,944	USD -9,202,558	USD -9,202,558	75,888	USD 18,333,782	USD 242.53	USD 0
2025-02-03 (Monday)	37,944	USD 9,131,224	USD 9,131,224	75,888	USD 18,105,739	USD 240.65	USD 0
2025-02-03 (Monday)	-37,944	USD -9,131,224	USD -9,131,224	75,888	USD 18,105,739	USD 240.65	USD 0
2025-01-31 (Friday)	37,944	USD 8,974,515	USD 8,974,515	75,888	USD 17,926,263	USD 236.52	USD 0
2025-01-31 (Friday)	-37,944	USD -8,974,515	USD -8,974,515	75,888	USD 17,926,263	USD 236.52	USD 0
2025-01-30 (Thursday)	37,944	USD 8,951,748	USD 8,951,748	75,888	USD 17,773,728	USD 235.92	USD 0
2025-01-30 (Thursday)	-37,944	USD -8,951,748	USD -8,951,748	75,888	USD 17,773,728	USD 235.92	USD 0
2025-01-29 (Wednesday)	37,944	USD 8,821,980	USD 8,821,980	75,888	USD 17,715,674	USD 232.5	USD 0
2025-01-29 (Wednesday)	-37,944	USD -8,821,980	USD -8,821,980	75,888	USD 17,715,674	USD 232.5	USD 0
2025-01-28 (Tuesday)	37,944	USD 8,893,694	USD 8,893,694	75,888	USD 17,884,525	USD 234.39	USD 0
2025-01-28 (Tuesday)	-37,944	USD -8,893,694	USD -8,893,694	75,888	USD 17,884,525	USD 234.39	USD 0
2025-01-27 (Monday)	37,944	USD 8,990,831	USD 8,990,831	75,888	USD 17,895,529	USD 236.95	USD 0
2025-01-27 (Monday)	-37,944	USD -8,990,831	USD -8,990,831	75,888	USD 17,895,529	USD 236.95	USD 0
2025-01-24 (Friday)	37,944	USD 8,904,698	USD 8,904,698	75,888	USD 17,760,069	USD 234.68	USD 0
2025-01-24 (Friday)	-37,944	USD -8,904,698	USD -8,904,698	75,888	USD 17,760,069	USD 234.68	USD 0
2025-01-23 (Thursday)	37,944	USD 8,855,371	USD 8,855,371	75,888	USD 17,678,489	USD 233.38	USD 0
2025-01-23 (Thursday)	-37,944	USD -8,855,371	USD -8,855,371	75,888	USD 17,678,489	USD 233.38	USD 0
2025-01-22 (Wednesday)	37,944	USD 8,823,118	USD 8,823,118	75,888	USD 17,635,612	USD 232.53	USD 0
2025-01-22 (Wednesday)	-37,944	USD -8,823,118	USD -8,823,118	75,888	USD 17,635,612	USD 232.53	USD 0
2025-01-21 (Tuesday)	37,944	USD 8,812,494	USD 8,812,494	75,888	USD 17,642,442	USD 232.25	USD 0
2025-01-21 (Tuesday)	-37,944	USD -8,812,494	USD -8,812,494	75,888	USD 17,642,442	USD 232.25	USD 0
2025-01-20 (Monday)	37,944	USD 8,829,948	USD 8,829,948	-75,888	USD -17,659,896	USD 189.75	USD 0
2025-01-20 (Monday)	-37,944	USD -8,829,948	USD -8,829,948	-75,888	USD -17,659,896	USD 189.75	USD 0
2025-01-17 (Friday)	37,944	USD 8,829,948	USD 8,829,948
2025-01-17 (Friday)	-37,944	USD -8,829,948	USD -8,829,948
2025-01-16 (Thursday)	37,944	USD 8,814,771	USD 8,814,771
2025-01-16 (Thursday)	-37,944	USD -8,814,771	USD -8,814,771
2025-01-15 (Wednesday)	37,944	USD 8,646,679	USD 8,646,679
2025-01-14 (Tuesday)	164,034	USD 38,011,599	USD 38,011,599
2025-01-14 (Tuesday)	-164,034	USD -38,011,599	USD -38,011,599
2025-01-13 (Monday)	164,034	USD 37,637,601	USD 37,637,601
2025-01-13 (Monday)	-164,034	USD -37,637,601	USD -37,637,601
2025-01-10 (Friday)	164,034	USD 37,596,593	USD 37,596,593
2025-01-10 (Friday)	-164,034	USD -37,596,593	USD -37,596,593
2025-01-09 (Thursday)	164,034	USD 37,612,996	USD 37,612,996
2025-01-09 (Thursday)	164,034	USD 37,612,996	USD 37,612,996
2025-01-09 (Thursday)	164,034	USD 37,612,996	USD 37,612,996
2024-12-03 (Tuesday)	4,438	USD 1,068,360	USD 1,068,360	8,876	USD 2,113,997	USD 240.73	USD 0
2024-12-03 (Tuesday)	-4,438	USD -1,068,360	USD -1,068,360	8,876	USD 2,113,997	USD 240.73	USD 0
2024-12-02 (Monday)	4,438	USD 1,045,637	USD 1,045,637	8,876	USD 2,101,881	USD 235.61	USD 0
2024-12-02 (Monday)	-4,438	USD -1,045,637	USD -1,045,637	8,876	USD 2,101,881	USD 235.61	USD 0
2024-11-29 (Friday)	4,438	USD 1,056,244	USD 1,056,244	8,876	USD 2,109,515	USD 238	USD 0
2024-11-29 (Friday)	-4,438	USD -1,056,244	USD -1,056,244	8,876	USD 2,109,515	USD 238	USD 0
2024-11-28 (Thursday)	4,438	USD 1,053,271	USD 1,053,271	8,876	USD 2,106,542	USD 237.33	USD 0
2024-11-28 (Thursday)	-4,438	USD -1,053,271	USD -1,053,271	8,876	USD 2,106,542	USD 237.33	USD 0
2024-11-27 (Wednesday)	4,438	USD 1,053,271	USD 1,053,271	8,876	USD 2,093,494	USD 237.33	USD 0
2024-11-27 (Wednesday)	-4,438	USD -1,053,271	USD -1,053,271	8,876	USD 2,093,494	USD 237.33	USD 0
2024-11-26 (Tuesday)	4,438	USD 1,040,223	USD 1,040,223	8,876	USD 2,058,167	USD 234.39	USD 0
2024-11-26 (Tuesday)	-4,438	USD -1,040,223	USD -1,040,223	8,876	USD 2,058,167	USD 234.39	USD 0
2024-11-25 (Monday)	4,438	USD 1,017,944	USD 1,017,944	0	USD 1,464	USD 229.37	USD 229.04
2024-11-25 (Monday)	-4,438	USD -1,017,944	USD -1,017,944	0	USD 1,464	USD 229.37	USD 229.04
2024-11-22 (Friday)	4,438	USD 1,016,480	USD 1,016,480	8,876	USD 2,021,953	USD 229.04	USD 226.56
2024-11-22 (Friday)	-4,438	USD -1,016,480	USD -1,016,480	8,876	USD 2,021,953	USD 229.04	USD 226.56
2024-11-21 (Thursday)	4,438	USD 1,005,473	USD 1,005,473	8,876	USD 2,017,337	USD 226.56	USD 228
2024-11-21 (Thursday)	-4,438	USD -1,005,473	USD -1,005,473	8,876	USD 2,017,337	USD 226.56	USD 228
2024-11-20 (Wednesday)	4,438	USD 1,011,864	USD 1,011,864	8,876	USD 2,031,095	USD 228	USD 229.66
2024-11-20 (Wednesday)	-4,438	USD -1,011,864	USD -1,011,864	8,876	USD 2,031,095	USD 228	USD 229.66
2024-11-19 (Tuesday)	4,438	USD 1,019,231	USD 1,019,231	8,876	USD 2,029,142	USD 229.66	USD 227.56
2024-11-19 (Tuesday)	-4,438	USD -1,019,231	USD -1,019,231	8,876	USD 2,029,142	USD 229.66	USD 227.56
2024-11-18 (Monday)	4,438	USD 1,009,911	USD 1,009,911	0	USD 5,547	USD 227.56	USD 226.31
2024-11-18 (Monday)	-4,438	USD -1,009,911	USD -1,009,911	0	USD 5,547	USD 227.56	USD 226.31
2024-11-12 (Tuesday)	4,438	USD 1,004,364	USD 1,004,364	8,876	USD 2,007,041	USD 226.31	USD 225.93
2024-11-11 (Monday)	4,438	USD 1,002,677	USD 1,002,677	-8,876	USD -2,005,354	USD 225.93	USD 225.93
2024-11-11 (Monday)	-4,438	USD -1,002,677	USD -1,002,677	-8,876	USD -2,005,354	USD 225.93	USD 225.93
2024-11-11 (Monday)	4,438	USD 1,002,677	USD 1,002,677	-8,876	USD -2,005,354	USD 225.93	USD 225.93
2024-11-11 (Monday)	-4,438	USD -1,002,677	USD -1,002,677	-8,876	USD -2,005,354	USD 225.93	USD 225.93
2024-11-11 (Monday)	4,438	USD 1,002,677	USD 1,002,677	-8,876	USD -2,005,354	USD 225.93	USD 225.93
2024-11-11 (Monday)	-4,438	USD -1,002,677	USD -1,002,677	-8,876	USD -2,005,354	USD 225.93	USD 225.93
2024-11-08 (Friday)	4,438	USD 1,001,479	USD 1,001,479	-9,420	USD -2,075,551	USD 225.66	USD 222.04
2024-11-07 (Thursday)	13,858	USD 3,077,030	USD 3,077,030	-27,716	USD -6,142,004	USD 221.17	USD 225.19
2024-11-07 (Thursday)	-13,858	USD -3,077,030	USD -3,077,030	-27,716	USD -6,142,004	USD 221.17	USD 225.19
2024-11-06 (Wednesday)	13,858	USD 3,064,974	USD 3,064,974	0	USD -55,709	USD 221.17	USD 225.19
2024-11-05 (Tuesday)	13,858	USD 3,120,683	USD 3,120,683	0	USD 29,240	USD 225.19	USD 223.08
2024-11-04 (Monday)	13,858	USD 3,091,443	USD 3,091,443	-27,716	USD -6,190,230	USD 223.61	USD 0
2024-11-04 (Monday)	-13,858	USD -3,091,443	USD -3,091,443	-27,716	USD -6,190,230	USD 223.61	USD 0
2024-11-01 (Friday)	13,858	USD 3,098,787	USD 3,098,787	-27,716	USD -6,221,826	USD 225.36	USD 0
2024-11-01 (Friday)	-13,858	USD -3,098,787	USD -3,098,787	-27,716	USD -6,221,826	USD 225.36	USD 0
2024-10-31 (Thursday)	13,858	USD 3,123,039	USD 3,123,039	-27,716	USD -6,272,408	USD 227.26	USD 0
2024-10-31 (Thursday)	-13,858	USD -3,123,039	USD -3,123,039	-27,716	USD -6,272,408	USD 227.26	USD 0
2024-10-30 (Wednesday)	13,858	USD 3,149,369	USD 3,149,369	-23,278	USD -5,288,557	USD 203.48	USD 0
2024-10-30 (Wednesday)	-13,858	USD -3,149,369	USD -3,149,369	-23,278	USD -5,288,557	USD 203.48	USD 0
2024-10-29 (Tuesday)	9,420	USD 2,139,188	USD 2,139,188

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 IE000D3BWBR2

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
2025-03-10 SELL -14,931 262.280* 236.30 Profit of 3,528,157 on sale
2025-02-18 BUY 75,888 247.850* 232.68
2025-02-14 BUY 75,888 245.480* 232.06
2025-02-13 BUY 75,888 250.110* 231.60
2025-02-12 BUY 75,888 248.960* 231.16
2025-02-11 BUY 75,888 241.740* 230.88
2025-02-10 BUY 75,888 241.810* 230.59
2025-02-07 BUY 75,888 244.830* 230.19
2025-02-06 BUY 75,888 244.410* 229.78
2025-02-05 BUY 75,888 241.640* 229.43
2025-02-04 BUY 75,888 242.530* 229.04
2025-02-03 BUY 75,888 240.650* 228.67
2025-01-31 BUY 75,888 236.520* 228.42
2025-01-30 BUY 75,888 235.920* 228.17
2025-01-29 BUY 75,888 232.500* 228.02
2025-01-28 BUY 75,888 234.390* 227.80
2025-01-27 BUY 75,888 236.950* 227.46
2025-01-24 BUY 75,888 234.680* 227.18
2025-01-23 BUY 75,888 233.380* 226.93
2025-01-22 BUY 75,888 232.530* 226.70
2025-01-21 BUY 75,888 232.250* 226.46
2025-01-20 SELL -75,888 189.750* 228.12 Profit of 17,311,847 on sale
2024-12-03 BUY 8,876 240.730* 227.52
2024-12-02 BUY 8,876 235.610* 227.12
2024-11-29 BUY 8,876 238.000* 226.55
2024-11-28 BUY 8,876 237.330* 225.95
2024-11-27 BUY 8,876 237.330* 225.28
2024-11-26 BUY 8,876 234.390* 224.71
2024-11-22 BUY 8,876 229.040* 224.07
2024-11-21 BUY 8,876 226.560* 223.87
2024-11-20 BUY 8,876 228.000* 223.53
2024-11-19 BUY 8,876 229.660* 222.97
2024-11-12 BUY 8,876 226.310* 222.09
2024-11-11 SELL -8,876 225.930* 221.61 Profit of 1,967,032 on sale
2024-11-08 SELL -9,420 225.660* 221.03 Profit of 2,082,143 on sale
2024-11-07 SELL -27,716 221.170* 221.01 Profit of 6,125,559 on sale
2024-11-04 SELL -27,716 223.610* 218.70 Profit of 6,061,489 on sale
2024-11-01 SELL -27,716 225.360* 215.37 Profit of 5,969,194 on sale
2024-10-31 SELL -27,716 227.260* 203.48 Profit of 5,639,649 on sale
2024-10-30 SELL -23,278 203.480* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-10	SELL	-14,931	262.280*	236.30 Profit of 3,528,157 on sale
2025-02-18	BUY	75,888	247.850*	232.68
2025-02-14	BUY	75,888	245.480*	232.06
2025-02-13	BUY	75,888	250.110*	231.60
2025-02-12	BUY	75,888	248.960*	231.16
2025-02-11	BUY	75,888	241.740*	230.88
2025-02-10	BUY	75,888	241.810*	230.59
2025-02-07	BUY	75,888	244.830*	230.19
2025-02-06	BUY	75,888	244.410*	229.78
2025-02-05	BUY	75,888	241.640*	229.43
2025-02-04	BUY	75,888	242.530*	229.04
2025-02-03	BUY	75,888	240.650*	228.67
2025-01-31	BUY	75,888	236.520*	228.42
2025-01-30	BUY	75,888	235.920*	228.17
2025-01-29	BUY	75,888	232.500*	228.02
2025-01-28	BUY	75,888	234.390*	227.80
2025-01-27	BUY	75,888	236.950*	227.46
2025-01-24	BUY	75,888	234.680*	227.18
2025-01-23	BUY	75,888	233.380*	226.93
2025-01-22	BUY	75,888	232.530*	226.70
2025-01-21	BUY	75,888	232.250*	226.46
2025-01-20	SELL	-75,888	189.750*	228.12 Profit of 17,311,847 on sale
2024-12-03	BUY	8,876	240.730*	227.52
2024-12-02	BUY	8,876	235.610*	227.12
2024-11-29	BUY	8,876	238.000*	226.55
2024-11-28	BUY	8,876	237.330*	225.95
2024-11-27	BUY	8,876	237.330*	225.28
2024-11-26	BUY	8,876	234.390*	224.71
2024-11-22	BUY	8,876	229.040*	224.07
2024-11-21	BUY	8,876	226.560*	223.87
2024-11-20	BUY	8,876	228.000*	223.53
2024-11-19	BUY	8,876	229.660*	222.97
2024-11-12	BUY	8,876	226.310*	222.09
2024-11-11	SELL	-8,876	225.930*	221.61 Profit of 1,967,032 on sale
2024-11-08	SELL	-9,420	225.660*	221.03 Profit of 2,082,143 on sale
2024-11-07	SELL	-27,716	221.170*	221.01 Profit of 6,125,559 on sale
2024-11-04	SELL	-27,716	223.610*	218.70 Profit of 6,061,489 on sale
2024-11-01	SELL	-27,716	225.360*	215.37 Profit of 5,969,194 on sale
2024-10-31	SELL	-27,716	227.260*	203.48 Profit of 5,639,649 on sale
2024-10-30	SELL	-23,278	203.480*	0.00

* (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
2025-03-12	892,620	301	1,881,677	47.4%
2025-03-11	934,854	639	1,652,618	56.6%
2025-03-10	767,076	429	1,785,062	43.0%
2025-03-07	493,952	314	1,332,405	37.1%
2025-03-06	498,632	180	988,665	50.4%
2025-03-05	496,520	0	930,201	53.4%
2025-03-04	463,059	53	843,874	54.9%
2025-03-03	351,716	8	617,739	56.9%
2025-02-28	237,920	0	626,709	38.0%
2025-02-27	241,545	442	661,266	36.5%
2025-02-26	351,759	161	690,991	50.9%
2025-02-25	369,812	18	660,097	56.0%
2025-02-24	182,900	110	318,268	57.5%
2025-02-21	183,481	36	515,249	35.6%
2025-02-20	189,702	1	417,878	45.4%
2025-02-19	223,663	88	417,479	53.6%
2025-02-18	190,632	69	420,442	45.3%
2025-02-14	275,465	381	480,239	57.4%
2025-02-13	446,743	299	723,185	61.8%
2025-02-12	506,760	260	1,137,409	44.6%
2025-02-11	223,037	56	556,848	40.1%
2025-02-10	195,416	5	444,813	43.9%
2025-02-07	206,973	9	370,383	55.9%
2025-02-06	261,956	0	561,348	46.7%
2025-02-05	365,437	15	585,091	62.5%
2025-02-04	314,051	204	548,981	57.2%
2025-02-03	380,182	4,784	973,061	39.1%
2025-01-31	197,097	10	850,016	23.2%
2025-01-30	304,690	1,465	656,811	46.4%
2025-01-29	186,974	166	539,268	34.7%
2025-01-28	183,895	1,006	416,381	44.2%
2025-01-27	284,308	957	601,504	47.3%
2025-01-24	181,352	37	690,368	26.3%
2025-01-23	236,854	580	703,332	33.7%
2025-01-22	279,529	131	818,649	34.1%
2025-01-21	198,844	0	841,849	23.6%
2025-01-17	341,488	702	708,243	48.2%
2025-01-16	214,009	254	409,328	52.3%
2025-01-15	370,493	2,700	1,004,466	36.9%
2025-01-14	304,680	44	537,645	56.7%
2025-01-13	316,633	66	601,661	52.6%
2025-01-10	615,804	233	1,215,354	50.7%
2025-01-08	237,218	454	647,926	36.6%
2025-01-07	310,734	275	882,998	35.2%
2025-01-06	481,778	466	1,092,480	44.1%

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.

Stock Name / Fund	ISH S&P 500 SWP US
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I50D(USD) Euronext Amsterdam