Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(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

Top Stock Reports for NVIDIA, Abbott Laboratories & Linde
Today's Research Daily features new research reports on 16 major stocks, including NVIDIA Corp. (NVDA), Abbott Laboratories (ABT) and Linde plc (LIN), as well as a micro-cap stock Tredegar Corp. (TG). - 2025-05-08 20:17:00
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
While many beaten-down stocks registered large bounces yesterday, the immediate path ahead is murky for investors, at best. Stock Strategist Andrew Rocco explains. - 2025-04-10 18:44:00
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
Today's Research Daily features new research reports on 16 major stocks, including Cisco Systems, Inc. (CSCO), Caterpillar Inc. (CAT) and CME Group Inc. (CME), as well as two micro-cap stocks EVI Industries, Inc. (EVI) and Franklin Financial Services Corp. (FRAF). - 2025-04-03 20:35:00
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 MSCI USA ESG Screened UCITS ETF EUR Hedged (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
2025-05-08 (Thursday)101,240CME holding increased by 46USD 28,548,668CME holding decreased by -273407USD 28,548,66846USD -273,407 USD 281.99 USD 284.82
2025-05-07 (Wednesday)101,194CME holding increased by 69USD 28,822,075CME holding increased by 205722USD 28,822,07569USD 205,722 USD 284.82 USD 282.98
2025-05-06 (Tuesday)101,125USD 28,616,353CME holding increased by 42473USD 28,616,3530USD 42,473 USD 282.98 USD 282.56
2025-05-05 (Monday)101,125USD 28,573,880CME holding increased by 213374USD 28,573,8800USD 213,374 USD 282.56 USD 280.45
2025-05-02 (Friday)101,125CME holding increased by 2553USD 28,360,506CME holding increased by 1045219USD 28,360,5062,553USD 1,045,219 USD 280.45 USD 277.11
2025-05-01 (Thursday)98,572USD 27,315,287CME holding increased by 2957USD 27,315,2870USD 2,957 USD 277.11 USD 277.08
2025-04-30 (Wednesday)98,572CME holding increased by 805USD 27,312,330CME holding increased by 684510USD 27,312,330805USD 684,510 USD 277.08 USD 272.36
2025-04-29 (Tuesday)97,767CME holding increased by 201USD 26,627,820CME holding increased by 487937USD 26,627,820201USD 487,937 USD 272.36 USD 267.92
2025-04-28 (Monday)97,566CME holding increased by 161USD 26,139,883CME holding increased by 200931USD 26,139,883161USD 200,931 USD 267.92 USD 266.3
2025-04-25 (Friday)97,405CME holding increased by 414USD 25,938,952CME holding increased by 404131USD 25,938,952414USD 404,131 USD 266.3 USD 263.27
2025-04-24 (Thursday)96,991CME holding decreased by -483USD 25,534,821CME holding increased by 47319USD 25,534,821-483USD 47,319 USD 263.27 USD 261.48
2025-04-23 (Wednesday)97,474CME holding increased by 437USD 25,487,502CME holding decreased by -281644USD 25,487,502437USD -281,644 USD 261.48 USD 265.56
2025-04-22 (Tuesday)97,037CME holding increased by 184USD 25,769,146CME holding increased by 555405USD 25,769,146184USD 555,405 USD 265.56 USD 260.33
2025-04-21 (Monday)96,853USD 25,213,741CME holding decreased by -213077USD 25,213,7410USD -213,077 USD 260.33 USD 262.53
2025-04-18 (Friday)96,853USD 25,426,818USD 25,426,8180USD 0 USD 262.53 USD 262.53
2025-04-17 (Thursday)96,853CME holding increased by 253USD 25,426,818CME holding increased by 176544USD 25,426,818253USD 176,544 USD 262.53 USD 261.39
2025-04-16 (Wednesday)96,600USD 25,250,274CME holding decreased by -142968USD 25,250,2740USD -142,968 USD 261.39 USD 262.87
2025-04-15 (Tuesday)96,600CME holding increased by 230USD 25,393,242CME holding decreased by -18563USD 25,393,242230USD -18,563 USD 262.87 USD 263.69
2025-04-14 (Monday)96,370USD 25,411,805CME holding increased by 207195USD 25,411,8050USD 207,195 USD 263.69 USD 261.54
2025-04-11 (Friday)96,370CME holding increased by 368USD 25,204,610CME holding increased by 398653USD 25,204,610368USD 398,653 USD 261.54 USD 258.39
2025-04-10 (Thursday)96,002USD 24,805,957CME holding increased by 408969USD 24,805,9570USD 408,969 USD 258.39 USD 254.13
2025-04-09 (Wednesday)96,002CME holding increased by 138USD 24,396,988CME holding decreased by -51208USD 24,396,988138USD -51,208 USD 254.13 USD 255.03
2025-04-08 (Tuesday)95,864CME holding increased by 828USD 24,448,196CME holding increased by 463961USD 24,448,196828USD 463,961 USD 255.03 USD 252.37
2025-04-07 (Monday)95,036CME holding increased by 270USD 23,984,235CME holding decreased by -129921USD 23,984,235270USD -129,921 USD 252.37 USD 254.46
2025-04-04 (Friday)94,766CME holding decreased by -368USD 24,114,156CME holding decreased by -862324USD 24,114,156-368USD -862,324 USD 254.46 USD 262.54
2025-04-02 (Wednesday)95,134CME holding increased by 3128USD 24,976,480CME holding increased by 848827USD 24,976,4803,128USD 848,827 USD 262.54 USD 262.24
2025-04-01 (Tuesday)92,006CME holding increased by 23USD 24,127,653CME holding decreased by -274517USD 24,127,65323USD -274,517 USD 262.24 USD 265.29
2025-03-31 (Monday)91,983CME holding increased by 161USD 24,402,170CME holding increased by 324605USD 24,402,170161USD 324,605 USD 265.29 USD 262.22
2025-03-28 (Friday)91,822CME holding increased by 92USD 24,077,565CME holding increased by 58064USD 24,077,56592USD 58,064 USD 262.22 USD 261.85
2025-03-27 (Thursday)91,730CME holding increased by 42USD 24,019,501CME holding decreased by -68770USD 24,019,50142USD -68,770 USD 261.85 USD 262.72
2025-03-26 (Wednesday)91,688CME holding increased by 23USD 24,088,271CME holding increased by 66541USD 24,088,27123USD 66,541 USD 262.72 USD 262.06
2025-03-25 (Tuesday)91,665CME holding increased by 249USD 24,021,730CME holding decreased by -15193USD 24,021,730249USD -15,193 USD 262.06 USD 262.94
2025-03-24 (Monday)91,416CME holding increased by 273USD 24,036,923CME holding increased by 34414USD 24,036,923273USD 34,414 USD 262.94 USD 263.35
2025-03-21 (Friday)91,143CME holding decreased by -92USD 24,002,509CME holding decreased by -315268USD 24,002,509-92USD -315,268 USD 263.35 USD 266.54
2025-03-20 (Thursday)91,235CME holding increased by 368USD 24,317,777CME holding increased by 195315USD 24,317,777368USD 195,315 USD 266.54 USD 265.47
2025-03-19 (Wednesday)90,867CME holding increased by 63USD 24,122,462CME holding decreased by -75896USD 24,122,46263USD -75,896 USD 265.47 USD 266.49
2025-03-18 (Tuesday)90,804CME holding increased by 788USD 24,198,358CME holding increased by 471941USD 24,198,358788USD 471,941 USD 266.49 USD 263.58
2025-03-17 (Monday)90,016CME holding increased by 161USD 23,726,417CME holding increased by 482726USD 23,726,417161USD 482,726 USD 263.58 USD 258.68
2025-03-14 (Friday)89,855CME holding increased by 1196USD 23,243,691CME holding increased by 206536USD 23,243,6911,196USD 206,536 USD 258.68 USD 259.84
2025-03-13 (Thursday)88,659CME holding increased by 230USD 23,037,155CME holding increased by 335662USD 23,037,155230USD 335,662 USD 259.84 USD 256.72
2025-03-12 (Wednesday)88,429CME holding decreased by -1150USD 22,701,493CME holding decreased by -627566USD 22,701,493-1,150USD -627,566 USD 256.72 USD 260.43
2025-03-11 (Tuesday)89,579CME holding decreased by -851USD 23,329,059CME holding decreased by -388921USD 23,329,059-851USD -388,921 USD 260.43 USD 262.28
2025-03-10 (Monday)90,430CME holding increased by 253USD 23,717,980CME holding increased by 761621USD 23,717,980253USD 761,621 USD 262.28 USD 254.57
2025-03-07 (Friday)90,177CME holding increased by 46USD 22,956,359CME holding increased by 19822USD 22,956,35946USD 19,822 USD 254.57 USD 254.48
2025-03-05 (Wednesday)90,131CME holding increased by 345USD 22,936,537CME holding increased by 312261USD 22,936,537345USD 312,261 USD 254.48 USD 251.98
2025-03-04 (Tuesday)89,786CME holding increased by 391USD 22,624,276CME holding decreased by -339512USD 22,624,276391USD -339,512 USD 251.98 USD 256.88
2025-03-03 (Monday)89,395CME holding increased by 736USD 22,963,788CME holding increased by 464794USD 22,963,788736USD 464,794 USD 256.88 USD 253.77
2025-02-28 (Friday)88,659CME holding increased by 598USD 22,498,994CME holding increased by 496953USD 22,498,994598USD 496,953 USD 253.77 USD 249.85
2025-02-27 (Thursday)88,061CME holding decreased by -115USD 22,002,041CME holding increased by 135275USD 22,002,041-115USD 135,275 USD 249.85 USD 247.99
2025-02-26 (Wednesday)88,176USD 21,866,766CME holding decreased by -249538USD 21,866,7660USD -249,538 USD 247.99 USD 250.82
2025-02-25 (Tuesday)88,176CME holding increased by 851USD 22,116,304CME holding increased by 481535USD 22,116,304851USD 481,535 USD 250.82 USD 247.75
2025-02-24 (Monday)87,325USD 21,634,769CME holding decreased by -97804USD 21,634,7690USD -97,804 USD 247.75 USD 248.87
2025-02-21 (Friday)87,325CME holding increased by 92USD 21,732,573CME holding increased by 70874USD 21,732,57392USD 70,874 USD 248.87 USD 248.32
2025-02-20 (Thursday)87,233USD 21,661,699CME holding decreased by -211976USD 21,661,6990USD -211,976 USD 248.32 USD 250.75
2025-02-19 (Wednesday)87,233USD 21,873,675CME holding increased by 252976USD 21,873,6750USD 252,976 USD 250.75 USD 247.85
2025-02-18 (Tuesday)87,233CME holding decreased by -207USD 21,620,699CME holding increased by 155928USD 21,620,699-207USD 155,928 USD 247.85 USD 245.48
2025-02-17 (Monday)87,440USD 21,464,771USD 21,464,7710USD 0 USD 245.48 USD 245.48
2025-02-14 (Friday)87,440CME holding decreased by -1403USD 21,464,771CME holding decreased by -755752USD 21,464,771-1,403USD -755,752 USD 245.48 USD 250.11
2025-02-13 (Thursday)88,843CME holding increased by 23USD 22,220,523CME holding increased by 107896USD 22,220,52323USD 107,896 USD 250.11 USD 248.96
2025-02-12 (Wednesday)88,820CME holding increased by 226USD 22,112,627CME holding increased by 695913USD 22,112,627226USD 695,913 USD 248.96 USD 241.74
2025-02-11 (Tuesday)88,594USD 21,416,714CME holding decreased by -6201USD 21,416,7140USD -6,201 USD 241.74 USD 241.81
2025-02-10 (Monday)88,594USD 21,422,915CME holding decreased by -267554USD 21,422,9150USD -267,554 USD 241.81 USD 244.83
2025-02-07 (Friday)88,594CME holding decreased by -33USD 21,690,469CME holding increased by 29144USD 21,690,469-33USD 29,144 USD 244.83 USD 244.41
2025-02-06 (Thursday)88,627CME holding increased by 437USD 21,661,325CME holding increased by 351093USD 21,661,325437USD 351,093 USD 244.41 USD 241.64
2025-02-05 (Wednesday)88,190CME holding increased by 115USD 21,310,232CME holding decreased by -50598USD 21,310,232115USD -50,598 USD 241.64 USD 242.53
2025-02-04 (Tuesday)88,075CME holding increased by 138USD 21,360,830CME holding increased by 198791USD 21,360,830138USD 198,791 USD 242.53 USD 240.65
2025-02-03 (Monday)87,937CME holding increased by 138USD 21,162,039CME holding increased by 395820USD 21,162,039138USD 395,820 USD 240.65 USD 236.52
2025-01-31 (Friday)87,799CME holding increased by 253USD 20,766,219CME holding increased by 112367USD 20,766,219253USD 112,367 USD 236.52 USD 235.92
2025-01-30 (Thursday)87,546USD 20,653,852CME holding increased by 299407USD 20,653,8520USD 299,407 USD 235.92 USD 232.5
2025-01-29 (Wednesday)87,546CME holding decreased by -23USD 20,354,445CME holding decreased by -170853USD 20,354,445-23USD -170,853 USD 232.5 USD 234.39
2025-01-28 (Tuesday)87,569CME holding decreased by -207USD 20,525,298CME holding decreased by -273225USD 20,525,298-207USD -273,225 USD 234.39 USD 236.95
2025-01-27 (Monday)87,776CME holding decreased by -368USD 20,798,523CME holding increased by 112889USD 20,798,523-368USD 112,889 USD 236.95 USD 234.68
2025-01-24 (Friday)88,144CME holding increased by 276USD 20,685,634CME holding increased by 179000USD 20,685,634276USD 179,000 USD 234.68 USD 233.38
2025-01-23 (Thursday)87,868CME holding increased by 46USD 20,506,634CME holding increased by 85384USD 20,506,63446USD 85,384 USD 233.38 USD 232.53
2025-01-22 (Wednesday)87,822CME holding increased by 377USD 20,421,250CME holding increased by 112149USD 20,421,250377USD 112,149 USD 232.53 USD 232.25
2025-01-21 (Tuesday)87,445CME holding increased by 276USD 20,309,101CME holding increased by 24003USD 20,309,101276USD 24,003 USD 232.25 USD 232.71
2025-01-20 (Monday)87,169USD 20,285,098USD 20,285,0980USD 0 USD 232.71 USD 232.71
2025-01-17 (Friday)87,169USD 20,285,098CME holding increased by 34868USD 20,285,0980USD 34,868 USD 232.71 USD 232.31
2025-01-16 (Thursday)87,169CME holding increased by 422USD 20,250,230CME holding increased by 482324USD 20,250,230422USD 482,324 USD 232.31 USD 227.88
2025-01-15 (Wednesday)86,747USD 19,767,906CME holding decreased by -333976USD 19,767,9060USD -333,976 USD 227.88 USD 231.73
2025-01-14 (Tuesday)86,747CME holding increased by 184USD 20,101,882CME holding increased by 240002USD 20,101,882184USD 240,002 USD 231.73 USD 229.45
2025-01-13 (Monday)86,563USD 19,861,880CME holding increased by 21640USD 19,861,8800USD 21,640 USD 229.45 USD 229.2
2025-01-10 (Friday)86,563CME holding increased by 552USD 19,840,240CME holding increased by 117918USD 19,840,240552USD 117,918 USD 229.2 USD 229.3
2025-01-09 (Thursday)86,011USD 19,722,322USD 19,722,3220USD 0 USD 229.3 USD 229.3
2025-01-08 (Wednesday)86,011USD 19,722,322USD 19,722,3220USD 0 USD 229.3 USD 229.3
2025-01-02 (Thursday)73,844USD 17,184,976CME holding increased by 36184USD 17,184,9760USD 36,184 USD 232.72 USD 232.23
2024-12-31 (Tuesday)73,844USD 17,148,792CME holding increased by 51691USD 17,148,7920USD 51,691 USD 232.23 USD 231.53
2024-12-30 (Monday)73,844CME holding increased by 69USD 17,097,101CME holding decreased by -129362USD 17,097,10169USD -129,362 USD 231.53 USD 233.5
2024-12-27 (Friday)73,775CME holding increased by 92USD 17,226,463CME holding decreased by -399247USD 17,226,46392USD -399,247 USD 233.5 USD 239.21
2024-12-26 (Thursday)73,683USD 17,625,710CME holding decreased by -19158USD 17,625,7100USD -19,158 USD 239.21 USD 239.47
2024-12-24 (Tuesday)73,683USD 17,644,868CME holding increased by 107577USD 17,644,8680USD 107,577 USD 239.47 USD 238.01
2024-12-23 (Monday)73,683CME holding increased by 690USD 17,537,291CME holding increased by 126271USD 17,537,291690USD 126,271 USD 238.01 USD 238.53
2024-12-20 (Friday)72,993CME holding increased by 184USD 17,411,020CME holding increased by 168393USD 17,411,020184USD 168,393 USD 238.53 USD 236.82
2024-12-19 (Thursday)72,809CME holding increased by 23USD 17,242,627CME holding decreased by -13478USD 17,242,62723USD -13,478 USD 236.82 USD 237.08
2024-12-18 (Wednesday)72,786CME holding increased by 184USD 17,256,105CME holding increased by 122759USD 17,256,105184USD 122,759 USD 237.08 USD 235.99
2024-12-17 (Tuesday)72,602CME holding increased by 46USD 17,133,346CME holding increased by 15934USD 17,133,34646USD 15,934 USD 235.99 USD 235.92
2024-12-16 (Monday)72,556CME holding increased by 230USD 17,117,412CME holding decreased by -37592USD 17,117,412230USD -37,592 USD 235.92 USD 237.19
2024-12-13 (Friday)72,326CME holding increased by 164USD 17,155,004CME holding increased by 247447USD 17,155,004164USD 247,447 USD 237.19 USD 234.3
2024-12-11 (Wednesday)72,162USD 16,907,557CME holding decreased by -352872USD 16,907,5570USD -352,872 USD 234.3 USD 239.19
2024-12-10 (Tuesday)72,162CME holding increased by 1150USD 17,260,429CME holding increased by 450468USD 17,260,4291,150USD 450,468 USD 239.19 USD 236.72
2024-12-09 (Monday)71,012CME holding increased by 138USD 16,809,961CME holding decreased by -155857USD 16,809,961138USD -155,857 USD 236.72 USD 239.38
2024-12-06 (Friday)70,874CME holding decreased by -345USD 16,965,818CME holding decreased by -555480USD 16,965,818-345USD -555,480 USD 239.38 USD 246.02
2024-12-05 (Thursday)71,219CME holding decreased by -23USD 17,521,298CME holding increased by 209492USD 17,521,298-23USD 209,492 USD 246.02 USD 243
2024-12-04 (Wednesday)71,242USD 17,311,806CME holding increased by 161719USD 17,311,8060USD 161,719 USD 243 USD 240.73
2024-12-03 (Tuesday)71,242CME holding increased by 115USD 17,150,087CME holding increased by 391855USD 17,150,087115USD 391,855 USD 240.73 USD 235.61
2024-12-02 (Monday)71,127USD 16,758,232CME holding decreased by -169994USD 16,758,2320USD -169,994 USD 235.61 USD 238
2024-11-29 (Friday)71,127USD 16,928,226CME holding increased by 47655USD 16,928,2260USD 47,655 USD 238 USD 237.33
2024-11-28 (Thursday)71,127USD 16,880,571USD 16,880,5710USD 0 USD 237.33 USD 237.33
2024-11-27 (Wednesday)71,127CME holding decreased by -138USD 16,880,571CME holding increased by 176768USD 16,880,571-138USD 176,768 USD 237.33 USD 234.39
2024-11-26 (Tuesday)71,265CME holding increased by 483USD 16,703,803CME holding increased by 468536USD 16,703,803483USD 468,536 USD 234.39 USD 229.37
2024-11-25 (Monday)70,782CME holding increased by 55USD 16,235,267CME holding increased by 35955USD 16,235,26755USD 35,955 USD 229.37 USD 229.04
2024-11-22 (Friday)70,727CME holding decreased by -42USD 16,199,312CME holding increased by 165887USD 16,199,312-42USD 165,887 USD 229.04 USD 226.56
2024-11-21 (Thursday)70,769CME holding decreased by -115USD 16,033,425CME holding decreased by -128127USD 16,033,425-115USD -128,127 USD 226.56 USD 228
2024-11-20 (Wednesday)70,884CME holding decreased by -46USD 16,161,552CME holding decreased by -128232USD 16,161,552-46USD -128,232 USD 228 USD 229.66
2024-11-19 (Tuesday)70,930CME holding increased by 23USD 16,289,784CME holding increased by 154187USD 16,289,78423USD 154,187 USD 229.66 USD 227.56
2024-11-18 (Monday)70,907CME holding increased by 196USD 16,135,597CME holding increased by 132991USD 16,135,597196USD 132,991 USD 227.56 USD 226.31
2024-11-12 (Tuesday)70,711USD 16,002,606CME holding increased by 26870USD 16,002,6060USD 26,870 USD 226.31 USD 225.93
2024-11-11 (Monday)70,711CME holding increased by 69USD 15,975,736CME holding increased by 34662USD 15,975,73669USD 34,662 USD 225.93 USD 225.66
2024-11-08 (Friday)70,642USD 15,941,074CME holding increased by 255724USD 15,941,0740USD 255,724 USD 225.66 USD 222.04
2024-11-07 (Thursday)70,642CME holding increased by 61USD 15,685,350CME holding increased by 74950USD 15,685,35061USD 74,950 USD 222.04 USD 221.17
2024-11-06 (Wednesday)70,581CME holding increased by 552USD 15,610,400CME holding decreased by -159431USD 15,610,400552USD -159,431 USD 221.17 USD 225.19
2024-11-05 (Tuesday)70,029CME holding increased by 115USD 15,769,831CME holding increased by 173416USD 15,769,831115USD 173,416 USD 225.19 USD 223.08
2024-11-04 (Monday)69,914CME holding increased by 42USD 15,596,415CME holding decreased by -27663USD 15,596,41542USD -27,663 USD 223.08 USD 223.61
2024-11-01 (Friday)69,872CME holding increased by 63USD 15,624,078CME holding decreased by -108078USD 15,624,07863USD -108,078 USD 223.61 USD 225.36
2024-10-31 (Thursday)69,809USD 15,732,156CME holding decreased by -132637USD 15,732,1560USD -132,637 USD 225.36 USD 227.26
2024-10-30 (Wednesday)69,809CME holding decreased by -138USD 15,864,793CME holding decreased by -19471USD 15,864,793-138USD -19,471 USD 227.26 USD 227.09
2024-10-29 (Tuesday)69,947CME holding decreased by -414USD 15,884,264CME holding decreased by -166487USD 15,884,264-414USD -166,487 USD 227.09 USD 228.12
2024-10-28 (Monday)70,361CME holding decreased by -161USD 16,050,751CME holding increased by 102906USD 16,050,751-161USD 102,906 USD 228.12 USD 226.14
2024-10-25 (Friday)70,522USD 15,947,845CME holding decreased by -250353USD 15,947,8450USD -250,353 USD 226.14 USD 229.69
2024-10-24 (Thursday)70,522USD 16,198,198CME holding increased by 179831USD 16,198,1980USD 179,831 USD 229.69 USD 227.14
2024-10-23 (Wednesday)70,522USD 16,018,367CME holding increased by 68406USD 16,018,3670USD 68,406 USD 227.14 USD 226.17
2024-10-22 (Tuesday)70,522USD 15,949,961CME holding decreased by -62059USD 15,949,9610USD -62,059 USD 226.17 USD 227.05
2024-10-21 (Monday)70,522CME holding decreased by -23USD 16,012,020CME holding decreased by -94814USD 16,012,020-23USD -94,814 USD 227.05 USD 228.32
2024-10-18 (Friday)70,545USD 16,106,834USD 16,106,834
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 IE000G2LIHG9

Show aggregate share trades of CME

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY46 281.990* 245.37
2025-05-07BUY69 284.820* 245.07
2025-05-02BUY2,553 280.450* 244.20
2025-04-30BUY805 277.080* 243.68
2025-04-29BUY201 272.360* 243.45
2025-04-28BUY161 267.920* 243.26
2025-04-25BUY414 266.300* 243.07
2025-04-24SELL-483 263.270* 242.90 Profit of 117,322 on sale
2025-04-23BUY437 261.480* 242.75
2025-04-22BUY184 265.560* 242.56
2025-04-17BUY253 262.530* 242.07
2025-04-15BUY230 262.870* 241.72
2025-04-11BUY368 261.540* 241.35
2025-04-09BUY138 254.130* 241.08
2025-04-08BUY828 255.030* 240.95
2025-04-07BUY270 252.370* 240.85
2025-04-04SELL-368 254.460* 240.72 Profit of 88,585 on sale
2025-04-02BUY3,128 262.540* 240.52
2025-04-01BUY23 262.240* 240.31
2025-03-31BUY161 265.290* 240.07
2025-03-28BUY92 262.220* 239.86
2025-03-27BUY42 261.850* 239.65
2025-03-26BUY23 262.720* 239.42
2025-03-25BUY249 262.060* 239.20
2025-03-24BUY273 262.940* 238.96
2025-03-21SELL-92 263.350* 238.71 Profit of 21,962 on sale
2025-03-20BUY368 266.540* 238.43
2025-03-19BUY63 265.470* 238.15
2025-03-18BUY788 266.490* 237.86
2025-03-17BUY161 263.580* 237.59
2025-03-14BUY1,196 258.680* 237.36
2025-03-13BUY230 259.840* 237.12
2025-03-12SELL-1,150 256.720* 236.91 Profit of 272,442 on sale
2025-03-11SELL-851 260.430* 236.65 Profit of 201,387 on sale
2025-03-10BUY253 262.280* 236.36
2025-03-07BUY46 254.570* 236.16
2025-03-05BUY345 254.480* 235.95
2025-03-04BUY391 251.980* 235.77
2025-03-03BUY736 256.880* 235.52
2025-02-28BUY598 253.770* 235.31
2025-02-27SELL-115 249.850* 235.13 Profit of 27,040 on sale
2025-02-25BUY851 250.820* 234.78
2025-02-21BUY92 248.870* 234.45
2025-02-18SELL-207 247.850* 233.88 Profit of 48,413 on sale
2025-02-14SELL-1,403 245.480* 233.57 Profit of 327,699 on sale
2025-02-13BUY23 250.110* 233.35
2025-02-12BUY226 248.960* 233.13
2025-02-07SELL-33 244.830* 232.72 Profit of 7,680 on sale
2025-02-06BUY437 244.410* 232.55
2025-02-05BUY115 241.640* 232.42
2025-02-04BUY138 242.530* 232.27
2025-02-03BUY138 240.650* 232.14
2025-01-31BUY253 236.520* 232.07
2025-01-29SELL-23 232.500* 232.00 Profit of 5,336 on sale
2025-01-28SELL-207 234.390* 231.96 Profit of 48,017 on sale
2025-01-27SELL-368 236.950* 231.88 Profit of 85,333 on sale
2025-01-24BUY276 234.680* 231.84
2025-01-23BUY46 233.380* 231.81
2025-01-22BUY377 232.530* 231.80
2025-01-21BUY276 232.250* 231.79
2025-01-16BUY422 232.310* 231.75
2025-01-14BUY184 231.730* 231.82
2025-01-10BUY552 229.200* 231.92
2024-12-30BUY69 231.530* 232.02
2024-12-27BUY92 233.500* 231.99
2024-12-23BUY690 238.010* 231.48
2024-12-20BUY184 238.530* 231.31
2024-12-19BUY23 236.820* 231.16
2024-12-18BUY184 237.080* 231.01
2024-12-17BUY46 235.990* 230.87
2024-12-16BUY230 235.920* 230.73
2024-12-13BUY164 237.190* 230.55
2024-12-10BUY1,150 239.190* 230.17
2024-12-09BUY138 236.720* 229.97
2024-12-06SELL-345 239.380* 229.66 Profit of 79,234 on sale
2024-12-05SELL-23 246.020* 229.12 Profit of 5,270 on sale
2024-12-03BUY115 240.730* 228.21
2024-11-27SELL-138 237.330* 226.73 Profit of 31,289 on sale
2024-11-26BUY483 234.390* 226.40
2024-11-25BUY55 229.370* 226.26
2024-11-22SELL-42 229.040* 226.13 Profit of 9,498 on sale
2024-11-21SELL-115 226.560* 226.11 Profit of 26,003 on sale
2024-11-20SELL-46 228.000* 226.01 Profit of 10,397 on sale
2024-11-19BUY23 229.660* 225.81
2024-11-18BUY196 227.560* 225.71
2024-11-11BUY69 225.930* 225.65
2024-11-07BUY61 222.040* 225.93
2024-11-06BUY552 221.170* 226.32
2024-11-05BUY115 225.190* 226.43
2024-11-04BUY42 223.080* 226.76
2024-11-01BUY63 223.610* 227.11
2024-10-30SELL-138 227.260* 227.34 Profit of 31,373 on sale
2024-10-29SELL-414 227.090* 227.38 Profit of 94,137 on sale
2024-10-28SELL-161 228.120* 227.24 Profit of 36,585 on sale
2024-10-21SELL-23 227.050* 0.00
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.

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.