Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight 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 TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(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 S&P 500 Equal Weight 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
2025-05-08 (Thursday)38,616USD 10,889,326USD 10,889,326
2025-05-07 (Wednesday)39,167CME holding decreased by -38USD 11,155,545CME holding increased by 61314USD 11,155,545-38USD 61,314 USD 284.82 USD 282.98
2025-05-06 (Tuesday)39,205CME holding increased by 16USD 11,094,231CME holding increased by 20987USD 11,094,23116USD 20,987 USD 282.98 USD 282.56
2025-05-05 (Monday)39,189USD 11,073,244CME holding increased by 82689USD 11,073,2440USD 82,689 USD 282.56 USD 280.45
2025-05-02 (Friday)39,189USD 10,990,555CME holding increased by 130891USD 10,990,5550USD 130,891 USD 280.45 USD 277.11
2025-05-01 (Thursday)39,189CME holding increased by 722USD 10,859,664CME holding increased by 201228USD 10,859,664722USD 201,228 USD 277.11 USD 277.08
2025-04-30 (Wednesday)38,467CME holding increased by 399USD 10,658,436CME holding increased by 290236USD 10,658,436399USD 290,236 USD 277.08 USD 272.36
2025-04-29 (Tuesday)38,068CME holding decreased by -76USD 10,368,200CME holding increased by 148660USD 10,368,200-76USD 148,660 USD 272.36 USD 267.92
2025-04-28 (Monday)38,144CME holding decreased by -95USD 10,219,540CME holding increased by 36494USD 10,219,540-95USD 36,494 USD 267.92 USD 266.3
2025-04-25 (Friday)38,239CME holding increased by 38USD 10,183,046CME holding increased by 125869USD 10,183,04638USD 125,869 USD 266.3 USD 263.27
2025-04-24 (Thursday)38,201CME holding decreased by -19USD 10,057,177CME holding increased by 63411USD 10,057,177-19USD 63,411 USD 263.27 USD 261.48
2025-04-23 (Wednesday)38,220USD 9,993,766CME holding decreased by -155937USD 9,993,7660USD -155,937 USD 261.48 USD 265.56
2025-04-22 (Tuesday)38,220CME holding decreased by -2546USD 10,149,703CME holding decreased by -462910USD 10,149,703-2,546USD -462,910 USD 265.56 USD 260.33
2025-04-21 (Monday)40,766USD 10,612,613CME holding decreased by -89685USD 10,612,6130USD -89,685 USD 260.33 USD 262.53
2025-04-18 (Friday)40,766USD 10,702,298USD 10,702,2980USD 0 USD 262.53 USD 262.53
2025-04-17 (Thursday)40,766CME holding decreased by -1159USD 10,702,298CME holding decreased by -256478USD 10,702,298-1,159USD -256,478 USD 262.53 USD 261.39
2025-04-16 (Wednesday)41,925CME holding increased by 38USD 10,958,776CME holding decreased by -52060USD 10,958,77638USD -52,060 USD 261.39 USD 262.87
2025-04-15 (Tuesday)41,887CME holding increased by 38USD 11,010,836CME holding decreased by -24327USD 11,010,83638USD -24,327 USD 262.87 USD 263.69
2025-04-14 (Monday)41,849USD 11,035,163CME holding increased by 89976USD 11,035,1630USD 89,976 USD 263.69 USD 261.54
2025-04-11 (Friday)41,849USD 10,945,187CME holding increased by 131824USD 10,945,1870USD 131,824 USD 261.54 USD 258.39
2025-04-10 (Thursday)41,849CME holding decreased by -1197USD 10,813,363CME holding decreased by -125917USD 10,813,363-1,197USD -125,917 USD 258.39 USD 254.13
2025-04-09 (Wednesday)43,046CME holding increased by 95USD 10,939,280CME holding decreased by -14514USD 10,939,28095USD -14,514 USD 254.13 USD 255.03
2025-04-08 (Tuesday)42,951CME holding increased by 19USD 10,953,794CME holding increased by 119045USD 10,953,79419USD 119,045 USD 255.03 USD 252.37
2025-04-07 (Monday)42,932CME holding increased by 342USD 10,834,749CME holding decreased by -2702USD 10,834,749342USD -2,702 USD 252.37 USD 254.46
2025-04-04 (Friday)42,590CME holding increased by 209USD 10,837,451CME holding decreased by -289257USD 10,837,451209USD -289,257 USD 254.46 USD 262.54
2025-04-02 (Wednesday)42,381CME holding increased by 133USD 11,126,708CME holding increased by 47592USD 11,126,708133USD 47,592 USD 262.54 USD 262.24
2025-04-01 (Tuesday)42,248CME holding increased by 1501USD 11,079,116CME holding increased by 269344USD 11,079,1161,501USD 269,344 USD 262.24 USD 265.29
2025-03-31 (Monday)40,747CME holding increased by 57USD 10,809,772CME holding increased by 140040USD 10,809,77257USD 140,040 USD 265.29 USD 262.22
2025-03-28 (Friday)40,690USD 10,669,732CME holding increased by 15055USD 10,669,7320USD 15,055 USD 262.22 USD 261.85
2025-03-27 (Thursday)40,690USD 10,654,677CME holding decreased by -35400USD 10,654,6770USD -35,400 USD 261.85 USD 262.72
2025-03-26 (Wednesday)40,690USD 10,690,077CME holding increased by 26856USD 10,690,0770USD 26,856 USD 262.72 USD 262.06
2025-03-25 (Tuesday)40,690CME holding increased by 19USD 10,663,221CME holding decreased by -30812USD 10,663,22119USD -30,812 USD 262.06 USD 262.94
2025-03-24 (Monday)40,671USD 10,694,033CME holding decreased by -16675USD 10,694,0330USD -16,675 USD 262.94 USD 263.35
2025-03-21 (Friday)40,671CME holding decreased by -6892USD 10,710,708CME holding decreased by -1966734USD 10,710,708-6,892USD -1,966,734 USD 263.35 USD 266.54
2025-03-20 (Thursday)47,563CME holding increased by 44USD 12,677,442CME holding increased by 62573USD 12,677,44244USD 62,573 USD 266.54 USD 265.47
2025-03-19 (Wednesday)47,519USD 12,614,869CME holding decreased by -48469USD 12,614,8690USD -48,469 USD 265.47 USD 266.49
2025-03-18 (Tuesday)47,519CME holding increased by 110USD 12,663,338CME holding increased by 167274USD 12,663,338110USD 167,274 USD 266.49 USD 263.58
2025-03-17 (Monday)47,409CME holding increased by 17USD 12,496,064CME holding increased by 236701USD 12,496,06417USD 236,701 USD 263.58 USD 258.68
2025-03-14 (Friday)47,392CME holding decreased by -5USD 12,259,363CME holding decreased by -56273USD 12,259,363-5USD -56,273 USD 258.68 USD 259.84
2025-03-13 (Thursday)47,397CME holding decreased by -1385USD 12,315,636CME holding decreased by -207679USD 12,315,636-1,385USD -207,679 USD 259.84 USD 256.72
2025-03-12 (Wednesday)48,782CME holding increased by 264USD 12,523,315CME holding decreased by -112228USD 12,523,315264USD -112,228 USD 256.72 USD 260.43
2025-03-11 (Tuesday)48,518CME holding increased by 264USD 12,635,543CME holding decreased by -20516USD 12,635,543264USD -20,516 USD 260.43 USD 262.28
2025-03-10 (Monday)48,254USD 12,656,059CME holding increased by 372038USD 12,656,0590USD 372,038 USD 262.28 USD 254.57
2025-03-07 (Friday)48,254CME holding increased by 88USD 12,284,021CME holding increased by 47930USD 12,284,02188USD 47,930 USD 254.57 USD 254.04
2025-03-06 (Thursday)48,166CME holding increased by 308USD 12,236,091CME holding increased by 57187USD 12,236,091308USD 57,187 USD 254.04 USD 254.48
2025-03-05 (Wednesday)47,858CME holding increased by 1672USD 12,178,904CME holding increased by 540956USD 12,178,9041,672USD 540,956 USD 254.48 USD 251.98
2025-03-04 (Tuesday)46,186CME holding increased by 88USD 11,637,948CME holding decreased by -203706USD 11,637,94888USD -203,706 USD 251.98 USD 256.88
2025-03-03 (Monday)46,098CME holding increased by 110USD 11,841,654CME holding increased by 171279USD 11,841,654110USD 171,279 USD 256.88 USD 253.77
2025-02-28 (Friday)45,988CME holding increased by 220USD 11,670,375CME holding increased by 235240USD 11,670,375220USD 235,240 USD 253.77 USD 249.85
2025-02-27 (Thursday)45,768CME holding increased by 198USD 11,435,135CME holding increased by 134231USD 11,435,135198USD 134,231 USD 249.85 USD 247.99
2025-02-26 (Wednesday)45,570CME holding decreased by -115USD 11,300,904CME holding decreased by -157808USD 11,300,904-115USD -157,808 USD 247.99 USD 250.82
2025-02-25 (Tuesday)45,685CME holding decreased by -22USD 11,458,712CME holding increased by 134803USD 11,458,712-22USD 134,803 USD 250.82 USD 247.75
2025-02-24 (Monday)45,707CME holding increased by 22USD 11,323,909CME holding decreased by -45717USD 11,323,90922USD -45,717 USD 247.75 USD 248.87
2025-02-21 (Friday)45,685USD 11,369,626CME holding increased by 25127USD 11,369,6260USD 25,127 USD 248.87 USD 248.32
2025-02-20 (Thursday)45,685CME holding decreased by -286USD 11,344,499CME holding decreased by -182729USD 11,344,499-286USD -182,729 USD 248.32 USD 250.75
2025-02-19 (Wednesday)45,971CME holding increased by 88USD 11,527,228CME holding increased by 155126USD 11,527,22888USD 155,126 USD 250.75 USD 247.85
2025-02-18 (Tuesday)45,883CME holding increased by 90USD 11,372,102CME holding increased by 130836USD 11,372,10290USD 130,836 USD 247.85 USD 245.48
2025-02-17 (Monday)45,793USD 11,241,266USD 11,241,2660USD 0 USD 245.48 USD 245.48
2025-02-14 (Friday)45,793USD 11,241,266CME holding decreased by -212021USD 11,241,2660USD -212,021 USD 245.48 USD 250.11
2025-02-13 (Thursday)45,793CME holding increased by 2508USD 11,453,287CME holding increased by 677053USD 11,453,2872,508USD 677,053 USD 250.11 USD 248.96
2025-02-12 (Wednesday)43,285CME holding increased by 748USD 10,776,234CME holding increased by 493340USD 10,776,234748USD 493,340 USD 248.96 USD 241.74
2025-02-11 (Tuesday)42,537CME holding increased by 621USD 10,282,894CME holding increased by 147186USD 10,282,894621USD 147,186 USD 241.74 USD 241.81
2025-02-10 (Monday)41,916USD 10,135,708CME holding decreased by -126586USD 10,135,7080USD -126,586 USD 241.81 USD 244.83
2025-02-07 (Friday)41,916CME holding increased by 66USD 10,262,294CME holding increased by 33735USD 10,262,29466USD 33,735 USD 244.83 USD 244.41
2025-02-06 (Thursday)41,850CME holding increased by 880USD 10,228,559CME holding increased by 328568USD 10,228,559880USD 328,568 USD 244.41 USD 241.64
2025-02-05 (Wednesday)40,970CME holding increased by 440USD 9,899,991CME holding increased by 70250USD 9,899,991440USD 70,250 USD 241.64 USD 242.53
2025-02-04 (Tuesday)40,530CME holding increased by 330USD 9,829,741CME holding increased by 155611USD 9,829,741330USD 155,611 USD 242.53 USD 240.65
2025-02-03 (Monday)40,200CME holding decreased by -1914USD 9,674,130CME holding decreased by -286673USD 9,674,130-1,914USD -286,673 USD 240.65 USD 236.52
2025-01-31 (Friday)42,114CME holding increased by 176USD 9,960,803CME holding increased by 66790USD 9,960,803176USD 66,790 USD 236.52 USD 235.92
2025-01-30 (Thursday)41,938CME holding increased by 22USD 9,894,013CME holding increased by 148543USD 9,894,01322USD 148,543 USD 235.92 USD 232.5
2025-01-29 (Wednesday)41,916CME holding increased by 374USD 9,745,470CME holding increased by 8441USD 9,745,470374USD 8,441 USD 232.5 USD 234.39
2025-01-28 (Tuesday)41,542CME holding increased by 132USD 9,737,029CME holding decreased by -75071USD 9,737,029132USD -75,071 USD 234.39 USD 236.95
2025-01-27 (Monday)41,410CME holding increased by 132USD 9,812,100CME holding increased by 124979USD 9,812,100132USD 124,979 USD 236.95 USD 234.68
2025-01-24 (Friday)41,278CME holding increased by 132USD 9,687,121CME holding increased by 84468USD 9,687,121132USD 84,468 USD 234.68 USD 233.38
2025-01-23 (Thursday)41,146CME holding increased by 374USD 9,602,653CME holding increased by 121940USD 9,602,653374USD 121,940 USD 233.38 USD 232.53
2025-01-22 (Wednesday)40,772CME holding increased by 220USD 9,480,713CME holding increased by 62511USD 9,480,713220USD 62,511 USD 232.53 USD 232.25
2025-01-21 (Tuesday)40,552CME holding increased by 1298USD 9,418,202CME holding increased by 283404USD 9,418,2021,298USD 283,404 USD 232.25 USD 232.71
2025-01-20 (Monday)39,254USD 9,134,798USD 9,134,7980USD 0 USD 232.71 USD 232.71
2025-01-17 (Friday)39,254CME holding increased by 264USD 9,134,798CME holding increased by 77031USD 9,134,798264USD 77,031 USD 232.71 USD 232.31
2025-01-16 (Thursday)38,990USD 9,057,767CME holding increased by 172726USD 9,057,7670USD 172,726 USD 232.31 USD 227.88
2025-01-15 (Wednesday)38,990CME holding increased by 132USD 8,885,041CME holding decreased by -119523USD 8,885,041132USD -119,523 USD 227.88 USD 231.73
2025-01-14 (Tuesday)38,858USD 9,004,564CME holding increased by 88596USD 9,004,5640USD 88,596 USD 231.73 USD 229.45
2025-01-13 (Monday)38,858CME holding increased by 374USD 8,915,968CME holding increased by 95435USD 8,915,968374USD 95,435 USD 229.45 USD 229.2
2025-01-10 (Friday)38,484CME holding increased by 287USD 8,820,533CME holding increased by 61961USD 8,820,533287USD 61,961 USD 229.2 USD 229.3
2025-01-09 (Thursday)38,197USD 8,758,572USD 8,758,5720USD 0 USD 229.3 USD 229.3
2025-01-08 (Wednesday)38,197USD 8,758,572USD 8,758,5720USD 0 USD 229.3 USD 229.3
2025-01-02 (Thursday)38,109USD 8,868,726CME holding increased by 18673USD 8,868,7260USD 18,673 USD 232.72 USD 232.23
2024-12-31 (Tuesday)38,109CME holding increased by 66USD 8,850,053CME holding increased by 41957USD 8,850,05366USD 41,957 USD 232.23 USD 231.53
2024-12-30 (Monday)38,043CME holding increased by 88USD 8,808,096CME holding decreased by -54397USD 8,808,09688USD -54,397 USD 231.53 USD 233.5
2024-12-27 (Friday)37,955CME holding increased by 432USD 8,862,493CME holding decreased by -113384USD 8,862,493432USD -113,384 USD 233.5 USD 239.21
2024-12-26 (Thursday)37,523USD 8,975,877CME holding decreased by -9756USD 8,975,8770USD -9,756 USD 239.21 USD 239.47
2024-12-24 (Tuesday)37,523USD 8,985,633CME holding increased by 54784USD 8,985,6330USD 54,784 USD 239.47 USD 238.01
2024-12-23 (Monday)37,523CME holding increased by 132USD 8,930,849CME holding increased by 11974USD 8,930,849132USD 11,974 USD 238.01 USD 238.53
2024-12-20 (Friday)37,391CME holding decreased by -941USD 8,918,875CME holding decreased by -158909USD 8,918,875-941USD -158,909 USD 238.53 USD 236.82
2024-12-19 (Thursday)38,332CME holding increased by 276USD 9,077,784CME holding increased by 55468USD 9,077,784276USD 55,468 USD 236.82 USD 237.08
2024-12-18 (Wednesday)38,056USD 9,022,316CME holding increased by 41481USD 9,022,3160USD 41,481 USD 237.08 USD 235.99
2024-12-17 (Tuesday)38,056CME holding increased by 211USD 8,980,835CME holding increased by 52443USD 8,980,835211USD 52,443 USD 235.99 USD 235.92
2024-12-16 (Monday)37,845CME holding increased by 69USD 8,928,392CME holding decreased by -31697USD 8,928,39269USD -31,697 USD 235.92 USD 237.19
2024-12-13 (Friday)37,776CME holding increased by 115USD 8,960,089CME holding increased by 136117USD 8,960,089115USD 136,117 USD 237.19 USD 234.3
2024-12-11 (Wednesday)37,661CME holding increased by 69USD 8,823,972CME holding decreased by -167658USD 8,823,97269USD -167,658 USD 234.3 USD 239.19
2024-12-10 (Tuesday)37,592CME holding increased by 46USD 8,991,630CME holding increased by 103741USD 8,991,63046USD 103,741 USD 239.19 USD 236.72
2024-12-09 (Monday)37,546CME holding increased by 46USD 8,887,889CME holding decreased by -88861USD 8,887,88946USD -88,861 USD 236.72 USD 239.38
2024-12-06 (Friday)37,500USD 8,976,750CME holding decreased by -249000USD 8,976,7500USD -249,000 USD 239.38 USD 246.02
2024-12-05 (Thursday)37,500CME holding decreased by -138USD 9,225,750CME holding increased by 79716USD 9,225,750-138USD 79,716 USD 246.02 USD 243
2024-12-04 (Wednesday)37,638CME holding increased by 24USD 9,146,034CME holding increased by 91216USD 9,146,03424USD 91,216 USD 243 USD 240.73
2024-12-03 (Tuesday)37,614USD 9,054,818CME holding increased by 192583USD 9,054,8180USD 192,583 USD 240.73 USD 235.61
2024-12-02 (Monday)37,614CME holding increased by 92USD 8,862,235CME holding decreased by -68001USD 8,862,23592USD -68,001 USD 235.61 USD 238
2024-11-29 (Friday)37,522CME holding increased by 414USD 8,930,236CME holding increased by 123394USD 8,930,236414USD 123,394 USD 238 USD 237.33
2024-11-28 (Thursday)37,108USD 8,806,842USD 8,806,8420USD 0 USD 237.33 USD 237.33
2024-11-27 (Wednesday)37,108CME holding increased by 92USD 8,806,842CME holding increased by 130662USD 8,806,84292USD 130,662 USD 237.33 USD 234.39
2024-11-26 (Tuesday)37,016CME holding increased by 230USD 8,676,180CME holding increased by 238575USD 8,676,180230USD 238,575 USD 234.39 USD 229.37
2024-11-25 (Monday)36,786CME holding increased by 2852USD 8,437,605CME holding increased by 665362USD 8,437,6052,852USD 665,362 USD 229.37 USD 229.04
2024-11-22 (Friday)33,934CME holding increased by 69USD 7,772,243CME holding increased by 99789USD 7,772,24369USD 99,789 USD 229.04 USD 226.56
2024-11-21 (Thursday)33,865CME holding increased by 69USD 7,672,454CME holding decreased by -33034USD 7,672,45469USD -33,034 USD 226.56 USD 228
2024-11-20 (Wednesday)33,796CME holding increased by 299USD 7,705,488CME holding increased by 12567USD 7,705,488299USD 12,567 USD 228 USD 229.66
2024-11-19 (Tuesday)33,497CME holding decreased by -299USD 7,692,921CME holding increased by 2303USD 7,692,921-299USD 2,303 USD 229.66 USD 227.56
2024-11-18 (Monday)33,796CME holding increased by 1380USD 7,690,618CME holding increased by 354553USD 7,690,6181,380USD 354,553 USD 227.56 USD 226.31
2024-11-12 (Tuesday)32,416CME holding increased by 276USD 7,336,065CME holding increased by 74675USD 7,336,065276USD 74,675 USD 226.31 USD 225.93
2024-11-11 (Monday)32,140CME holding increased by 69USD 7,261,390CME holding increased by 24248USD 7,261,39069USD 24,248 USD 225.93 USD 225.66
2024-11-08 (Friday)32,071CME holding increased by 277USD 7,237,142CME holding increased by 177602USD 7,237,142277USD 177,602 USD 225.66 USD 222.04
2024-11-07 (Thursday)31,794CME holding increased by 466USD 7,059,540CME holding increased by 130726USD 7,059,540466USD 130,726 USD 222.04 USD 221.17
2024-11-06 (Wednesday)31,328CME holding increased by 207USD 6,928,814CME holding decreased by -79324USD 6,928,814207USD -79,324 USD 221.17 USD 225.19
2024-11-05 (Tuesday)31,121CME holding increased by 46USD 7,008,138CME holding increased by 75927USD 7,008,13846USD 75,927 USD 225.19 USD 223.08
2024-11-04 (Monday)31,075CME holding increased by 235USD 6,932,211CME holding increased by 36079USD 6,932,211235USD 36,079 USD 223.08 USD 223.61
2024-11-01 (Friday)30,840CME holding increased by 115USD 6,896,132CME holding decreased by -28054USD 6,896,132115USD -28,054 USD 223.61 USD 225.36
2024-10-31 (Thursday)30,725USD 6,924,186CME holding decreased by -58378USD 6,924,1860USD -58,378 USD 225.36 USD 227.26
2024-10-30 (Wednesday)30,725CME holding increased by 69USD 6,982,564CME holding increased by 20893USD 6,982,56469USD 20,893 USD 227.26 USD 227.09
2024-10-29 (Tuesday)30,656CME holding increased by 437USD 6,961,671CME holding increased by 68113USD 6,961,671437USD 68,113 USD 227.09 USD 228.12
2024-10-28 (Monday)30,219USD 6,893,558CME holding increased by 59833USD 6,893,5580USD 59,833 USD 228.12 USD 226.14
2024-10-25 (Friday)30,219CME holding increased by 92USD 6,833,725CME holding decreased by -86146USD 6,833,72592USD -86,146 USD 226.14 USD 229.69
2024-10-24 (Thursday)30,127CME holding increased by 69USD 6,919,871CME holding increased by 92497USD 6,919,87169USD 92,497 USD 229.69 USD 227.14
2024-10-23 (Wednesday)30,058USD 6,827,374CME holding increased by 29156USD 6,827,3740USD 29,156 USD 227.14 USD 226.17
2024-10-22 (Tuesday)30,058CME holding increased by 138USD 6,798,218CME holding increased by 4882USD 6,798,218138USD 4,882 USD 226.17 USD 227.05
2024-10-21 (Monday)29,920CME holding increased by 115USD 6,793,336CME holding decreased by -11742USD 6,793,336115USD -11,742 USD 227.05 USD 228.32
2024-10-18 (Friday)29,805USD 6,805,078USD 6,805,078
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 IE000MLMNYS0

Show aggregate share trades of CME

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-38 284.820* 245.14 Profit of 9,315 on sale
2025-05-06BUY16 282.980* 244.85
2025-05-01BUY722 277.110* 244.02
2025-04-30BUY399 277.080* 243.76
2025-04-29SELL-76 272.360* 243.54 Profit of 18,509 on sale
2025-04-28SELL-95 267.920* 243.34 Profit of 23,118 on sale
2025-04-25BUY38 266.300* 243.16
2025-04-24SELL-19 263.270* 242.99 Profit of 4,617 on sale
2025-04-22SELL-2,546 265.560* 242.65 Profit of 617,798 on sale
2025-04-17SELL-1,159 262.530* 242.17 Profit of 280,672 on sale
2025-04-16BUY38 261.390* 242.00
2025-04-15BUY38 262.870* 241.82
2025-04-10SELL-1,197 258.390* 241.31 Profit of 288,847 on sale
2025-04-09BUY95 254.130* 241.19
2025-04-08BUY19 255.030* 241.07
2025-04-07BUY342 252.370* 240.97
2025-04-04BUY209 254.460* 240.84
2025-04-02BUY133 262.540* 240.64
2025-04-01BUY1,501 262.240* 240.44
2025-03-31BUY57 265.290* 240.21
2025-03-25BUY19 262.060* 239.34
2025-03-21SELL-6,892 263.350* 238.87 Profit of 1,646,271 on sale
2025-03-20BUY44 266.540* 238.59
2025-03-18BUY110 266.490* 238.02
2025-03-17BUY17 263.580* 237.76
2025-03-14SELL-5 258.680* 237.54 Profit of 1,188 on sale
2025-03-13SELL-1,385 259.840* 237.30 Profit of 328,659 on sale
2025-03-12BUY264 256.720* 237.09
2025-03-11BUY264 260.430* 236.84
2025-03-07BUY88 254.570* 236.36
2025-03-06BUY308 254.040* 236.16
2025-03-05BUY1,672 254.480* 235.95
2025-03-04BUY88 251.980* 235.77
2025-03-03BUY110 256.880* 235.52
2025-02-28BUY220 253.770* 235.31
2025-02-27BUY198 249.850* 235.13
2025-02-26SELL-115 247.990* 234.98 Profit of 27,022 on sale
2025-02-25SELL-22 250.820* 234.78 Profit of 5,165 on sale
2025-02-24BUY22 247.750* 234.62
2025-02-20SELL-286 248.320* 234.27 Profit of 67,001 on sale
2025-02-19BUY88 250.750* 234.06
2025-02-18BUY90 247.850* 233.88
2025-02-13BUY2,508 250.110* 233.35
2025-02-12BUY748 248.960* 233.13
2025-02-11BUY621 241.740* 233.01
2025-02-07BUY66 244.830* 232.72
2025-02-06BUY880 244.410* 232.55
2025-02-05BUY440 241.640* 232.42
2025-02-04BUY330 242.530* 232.27
2025-02-03SELL-1,914 240.650* 232.14 Profit of 444,312 on sale
2025-01-31BUY176 236.520* 232.07
2025-01-30BUY22 235.920* 232.01
2025-01-29BUY374 232.500* 232.00
2025-01-28BUY132 234.390* 231.96
2025-01-27BUY132 236.950* 231.88
2025-01-24BUY132 234.680* 231.84
2025-01-23BUY374 233.380* 231.81
2025-01-22BUY220 232.530* 231.80
2025-01-21BUY1,298 232.250* 231.79
2025-01-17BUY264 232.710* 231.76
2025-01-15BUY132 227.880* 231.82
2025-01-13BUY374 229.450* 231.87
2025-01-10BUY287 229.200* 231.92
2024-12-31BUY66 232.230* 232.01
2024-12-30BUY88 231.530* 232.02
2024-12-27BUY432 233.500* 231.99
2024-12-23BUY132 238.010* 231.48
2024-12-20SELL-941 238.530* 231.31 Profit of 217,658 on sale
2024-12-19BUY276 236.820* 231.16
2024-12-17BUY211 235.990* 230.87
2024-12-16BUY69 235.920* 230.73
2024-12-13BUY115 237.190* 230.55
2024-12-11BUY69 234.300* 230.44
2024-12-10BUY46 239.190* 230.17
2024-12-09BUY46 236.720* 229.97
2024-12-05SELL-138 246.020* 229.12 Profit of 31,619 on sale
2024-12-04BUY24 243.000* 228.64
2024-12-02BUY92 235.610* 227.94
2024-11-29BUY414 238.000* 227.55
2024-11-27BUY92 237.330* 226.73
2024-11-26BUY230 234.390* 226.40
2024-11-25BUY2,852 229.370* 226.27
2024-11-22BUY69 229.040* 226.13
2024-11-21BUY69 226.560* 226.11
2024-11-20BUY299 228.000* 226.01
2024-11-19SELL-299 229.660* 225.81 Profit of 67,517 on sale
2024-11-18BUY1,380 227.560* 225.71
2024-11-12BUY276 226.310* 225.67
2024-11-11BUY69 225.930* 225.65
2024-11-08BUY277 225.660* 225.65
2024-11-07BUY466 222.040* 225.93
2024-11-06BUY207 221.170* 226.33
2024-11-05BUY46 225.190* 226.43
2024-11-04BUY235 223.080* 226.76
2024-11-01BUY115 223.610* 227.11
2024-10-30BUY69 227.260* 227.34
2024-10-29BUY437 227.090* 227.39
2024-10-25BUY92 226.140* 227.51
2024-10-24BUY69 229.690* 226.79
2024-10-22BUY138 226.170* 227.05
2024-10-21BUY115 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.

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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.