Home ETF List About

Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(USD) Euronext Amsterdam

Holdings detail for CME

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

Show aggregate CME holdings

News associated with CME

Top Cryptocurrency Stocks to Buy Amid Regulatory Tailwinds
Here, we pick three stocks, IREN, CIFR and HOOD, which are well-poised to benefit from the growing proliferation of Bitcoin and other cryptocurrencies. - 2025-07-23 16:48:00
CME Group Q2 25 Earnings Conference Call At 8:30 AM ET
(RTTNews) - CME Group, Inc. (CME) will host a conference call at 8:30 AM ET on July 23, 2025, to discuss Q2 25 earnings results. - 2025-07-23 11:30:30
OneAscent Financial Services LLC Has $293,000 Position in CME Group Inc. (NASDAQ:CME)
OneAscent Financial Services LLC lifted its holdings in shares of CME Group Inc. (NASDAQ:CME – Free Report) by 4.0% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,106 shares of the financial services provider’s stock after purchasing an […] - 2025-07-23 10:18:58
Kestra Private Wealth Services LLC Acquires 350 Shares of CME Group Inc. (NASDAQ:CME)
Kestra Private Wealth Services LLC boosted its holdings in CME Group Inc. (NASDAQ:CME – Free Report) by 7.4% during the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 5,088 shares of the financial services provider’s stock after purchasing an additional 350 shares during the quarter. Kestra […] - 2025-07-23 09:43:07
Pre-Market Earnings Report for July 23, 2025 : T, NEE, GEV, BSX, TMO, APH, CME, FI, MCO, GD, FCX, HLT
The following companies are expected to report earnings prior to market open on 07/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.AT&T Inc. (T)is reporting for the quarter ending June 30, 2025. The wireless (national) company's consensus e - 2025-07-22 20:00:01
ProShares Ultra Financials Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra Financials (Symbol: UYG) where we have detected an approximate $195.7 million dollar inflow -- that's a 22.8% increase week over week - 2025-07-14 14:54:15
Validea Detailed Fundamental Analysis - CME
Below is Validea's guru fundamental report for CME GROUP INC (CME). Of the 22 guru strategies we follow, CME rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-07-14 13:46:49
Brown Advisory Inc. Lowers Position in CME Group Inc. (NASDAQ:CME)
Brown Advisory Inc. cut its position in shares of CME Group Inc. (NASDAQ:CME – Free Report) by 1.5% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 13,871 shares of the financial services provider’s stock after selling 205 shares during the quarter. Brown Advisory […] - 2025-07-13 08:54:53
CME Group Inc. (NASDAQ:CME) Receives $259.87 Consensus PT from Brokerages
Shares of CME Group Inc. (NASDAQ:CME – Get Free Report) have received a consensus rating of “Hold” from the sixteen brokerages that are presently covering the company, Marketbeat reports. Three equities research analysts have rated the stock with a sell recommendation, eight have given a hold recommendation and five have issued a buy recommendation on […] - 2025-07-11 05:56:50
Fund Update: Sarasin & Partners LLP Just Disclosed New Holdings
Sarasin & Partners LLP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-09 19:42:28
Validea Detailed Fundamental Analysis - CME
Below is Validea's guru fundamental report for CME GROUP INC (CME). Of the 22 guru strategies we follow, CME rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-07-07 13:36:26
Mutual Advisors LLC Boosts Holdings in CME Group Inc. (NASDAQ:CME)
Mutual Advisors LLC boosted its position in shares of CME Group Inc. (NASDAQ:CME – Free Report) by 29.8% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 2,746 shares of the financial services provider’s stock after acquiring an additional 631 shares during the […] - 2025-07-07 08:51:00
Golden State Wealth Management LLC Has $30,000 Holdings in CME Group Inc. (NASDAQ:CME)
Golden State Wealth Management LLC increased its stake in shares of CME Group Inc. (NASDAQ:CME – Free Report) by 612.5% in the first quarter, Holdings Channel reports. The firm owned 114 shares of the financial services provider’s stock after buying an additional 98 shares during the quarter. Golden State Wealth Management LLC’s holdings in CME […] - 2025-07-07 07:54:12
Diversified Trust Co Invests $278,000 in CME Group Inc. (NASDAQ:CME)
Diversified Trust Co bought a new position in shares of CME Group Inc. (NASDAQ:CME – Free Report) during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor bought 1,047 shares of the financial services provider’s stock, valued at approximately $278,000. A number of other institutional investors […] - 2025-07-02 08:18:55
Western Wealth Management LLC Acquires New Shares in CME Group Inc. (NASDAQ:CME)
Western Wealth Management LLC acquired a new stake in shares of CME Group Inc. (NASDAQ:CME – Free Report) in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm acquired 804 shares of the financial services provider’s stock, valued at approximately $213,000. A […] - 2025-06-30 08:05:00
Sequoia Financial Advisors LLC Buys 573 Shares of CME Group Inc. (NASDAQ:CME)
Sequoia Financial Advisors LLC lifted its stake in shares of CME Group Inc. (NASDAQ:CME – Free Report) by 5.7% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 10,569 shares of the financial services provider’s stock after purchasing an additional 573 shares during […] - 2025-06-29 09:01:03
Oppenheimer Asset Management Inc. Lowers Stake in CME Group Inc. (NASDAQ:CME)
Oppenheimer Asset Management Inc. decreased its position in CME Group Inc. (NASDAQ:CME – Free Report) by 0.7% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 14,864 shares of the financial services provider’s stock after selling 107 shares during the quarter. Oppenheimer Asset […] - 2025-06-26 08:21:07
Flagship Harbor Advisors LLC Has $1.16 Million Stock Holdings in CME Group Inc. (NASDAQ:CME)
Flagship Harbor Advisors LLC lessened its holdings in shares of CME Group Inc. (NASDAQ:CME – Free Report) by 2.6% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 4,380 shares of the financial services provider’s stock after selling 115 shares during the period. Flagship Harbor Advisors LLC’s holdings […] - 2025-06-25 08:58:57
1,005 Shares in CME Group Inc. (NASDAQ:CME) Purchased by Advisor Resource Council
Advisor Resource Council purchased a new position in CME Group Inc. (NASDAQ:CME – Free Report) during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm purchased 1,005 shares of the financial services provider’s stock, valued at approximately $266,000. A number of other institutional investors have […] - 2025-06-24 08:18:51
Kingswood Wealth Advisors LLC Has $329,000 Stake in CME Group Inc. (NASDAQ:CME)
Kingswood Wealth Advisors LLC decreased its stake in CME Group Inc. (NASDAQ:CME – Free Report) by 13.0% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 1,241 shares of the financial services provider’s stock after selling 186 shares during the quarter. Kingswood Wealth […] - 2025-06-23 07:50:52
Notable ETF Inflow Detected - DGRO, MSFT, AAPL, CME
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core Dividend Growth ETF (Symbol: DGRO) where we have detected an approximate $731.3 million dollar inflow -- that's a 2.4% increase week ove - 2025-06-20 15:07:37
1,206 Shares in CME Group Inc. (NASDAQ:CME) Bought by Brighton Jones LLC
Brighton Jones LLC acquired a new stake in shares of CME Group Inc. (NASDAQ:CME – Free Report) during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 1,206 shares of the financial services provider’s stock, valued at approximately $320,000. Other hedge funds and other institutional […] - 2025-06-18 10:46:51
Ritholtz Wealth Management Has $1.18 Million Stock Holdings in CME Group Inc. (NASDAQ:CME)
Ritholtz Wealth Management raised its stake in shares of CME Group Inc. (NASDAQ:CME – Free Report) by 10.3% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 4,451 shares of the financial services provider’s stock after purchasing an additional 416 […] - 2025-06-18 07:54:51
Stock Yards Bank & Trust Co. Acquires New Shares in CME Group Inc. (NASDAQ:CME)
Stock Yards Bank & Trust Co. purchased a new position in shares of CME Group Inc. (NASDAQ:CME – Free Report) during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 792 shares of the financial services provider’s stock, valued at approximately $210,000. A […] - 2025-06-16 08:22:49
CME Group Inc. (NASDAQ:CME) Holdings Boosted by Miracle Mile Advisors LLC
Miracle Mile Advisors LLC raised its position in shares of CME Group Inc. (NASDAQ:CME – Free Report) by 7.8% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 4,877 shares of the financial services provider’s stock after purchasing an additional 353 […] - 2025-06-10 09:10:49
Wedmont Private Capital Acquires 398 Shares of CME Group Inc. (NASDAQ:CME)
Wedmont Private Capital increased its holdings in shares of CME Group Inc. (NASDAQ:CME – Free Report) by 14.2% in the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 3,198 shares of the financial services provider’s stock after purchasing an additional 398 shares during the quarter. […] - 2025-06-10 08:33:00
Oppenheimer Forecasts Strong Price Appreciation for CME Group (NASDAQ:CME) Stock
CME Group (NASDAQ:CME – Free Report) had its price target raised by Oppenheimer from $282.00 to $300.00 in a research note published on Wednesday,Benzinga reports. Oppenheimer currently has an outperform rating on the financial services provider’s stock. Other equities analysts have also recently issued research reports about the company. Erste Group Bank cut CME Group […] - 2025-06-05 07:24:57
DGRO, CME, CMCSA, NEE: ETF Inflow Alert
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 $148.8 million dollar inflow -- that's a 0.5% increase week ove - 2025-05-30 17:41:27
Top Big Data Stocks to Bet on to Ride the Analytics Revolution
BLKB, CFLT and CME are revolutionizing Big Data with AI-powered tools, transforming industries from finance to social media. - 2025-05-23 13:27:00
Are Wall Street Analysts Bullish on CME Group Stock?
CME Group has notably outpaced the broader market over the past year, and analysts remain moderately bullish on the stock’s prospects. - 2025-05-15 11:56:06

iShares S&P 500 ESG 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
2025-07-30 (Wednesday)6,347USD 1,762,816USD 1,762,816
2025-07-29 (Tuesday)6,347USD 1,742,886USD 1,742,886
2025-07-28 (Monday)6,347USD 1,739,840CME holding decreased by -34464USD 1,739,8400USD -34,464 USD 274.12 USD 279.55
2025-07-25 (Friday)6,347USD 1,774,304CME holding increased by 15043USD 1,774,3040USD 15,043 USD 279.55 USD 277.18
2025-07-24 (Thursday)6,347USD 1,759,261CME holding increased by 4442USD 1,759,2610USD 4,442 USD 277.18 USD 276.48
2025-07-23 (Wednesday)6,347USD 1,754,819CME holding increased by 11679USD 1,754,8190USD 11,679 USD 276.48 USD 274.64
2025-07-22 (Tuesday)6,347CME holding increased by 31USD 1,743,140CME holding increased by 6240USD 1,743,14031USD 6,240 USD 274.64 USD 275
2025-07-21 (Monday)6,316USD 1,736,900CME holding increased by 1895USD 1,736,9000USD 1,895 USD 275 USD 274.7
2025-07-18 (Friday)6,316USD 1,735,005CME holding decreased by -19706USD 1,735,0050USD -19,706 USD 274.7 USD 277.82
2025-07-17 (Thursday)6,316USD 1,754,711CME holding increased by 1832USD 1,754,7110USD 1,832 USD 277.82 USD 277.53
2025-07-16 (Wednesday)6,316USD 1,752,879CME holding increased by 15979USD 1,752,8790USD 15,979 USD 277.53 USD 275
2025-07-15 (Tuesday)6,316USD 1,736,900CME holding decreased by -13011USD 1,736,9000USD -13,011 USD 275 USD 277.06
2025-07-14 (Monday)6,316CME holding decreased by -31USD 1,749,911CME holding increased by 3978USD 1,749,911-31USD 3,978 USD 277.06 USD 275.08
2025-07-11 (Friday)6,347USD 1,745,933CME holding decreased by -698USD 1,745,9330USD -698 USD 275.08 USD 275.19
2025-07-10 (Thursday)6,347USD 1,746,631CME holding decreased by -2856USD 1,746,6310USD -2,856 USD 275.19 USD 275.64
2025-07-09 (Wednesday)6,347USD 1,749,487CME holding increased by 63USD 1,749,4870USD 63 USD 275.64 USD 275.63
2025-07-08 (Tuesday)6,347USD 1,749,424CME holding decreased by -43921USD 1,749,4240USD -43,921 USD 275.63 USD 282.55
2025-07-07 (Monday)6,347USD 1,793,345CME holding increased by 37130USD 1,793,3450USD 37,130 USD 282.55 USD 276.7
2025-07-04 (Friday)6,347USD 1,756,215USD 1,756,2150USD 0 USD 276.7 USD 276.7
2025-07-03 (Thursday)6,347USD 1,756,215CME holding increased by 5585USD 1,756,2150USD 5,585 USD 276.7 USD 275.82
2025-07-02 (Wednesday)6,347CME holding increased by 32USD 1,750,630CME holding increased by 10090USD 1,750,63032USD 10,090 USD 275.82 USD 275.62
2025-06-30 (Monday)6,315CME holding increased by 206USD 1,740,540CME holding increased by 62031USD 1,740,540206USD 62,031 USD 275.62 USD 274.76
2025-06-27 (Friday)6,109CME holding increased by 165USD 1,678,509CME holding increased by 56807USD 1,678,509165USD 56,807 USD 274.76 USD 272.83
2025-06-26 (Thursday)5,944CME holding increased by 62USD 1,621,702CME holding increased by 15740USD 1,621,70262USD 15,740 USD 272.83 USD 273.03
2025-06-25 (Wednesday)5,882USD 1,605,962CME holding increased by 9705USD 1,605,9620USD 9,705 USD 273.03 USD 271.38
2025-06-24 (Tuesday)5,882USD 1,596,257CME holding decreased by -7529USD 1,596,2570USD -7,529 USD 271.38 USD 272.66
2025-06-23 (Monday)5,882USD 1,603,786CME holding decreased by -7823USD 1,603,7860USD -7,823 USD 272.66 USD 273.99
2025-06-20 (Friday)5,882USD 1,611,609CME holding increased by 11117USD 1,611,6090USD 11,117 USD 273.99 USD 272.1
2025-06-19 (Thursday)5,882USD 1,600,492USD 1,600,4920USD 0 USD 272.1 USD 272.1
2025-06-18 (Wednesday)5,882CME holding decreased by -31USD 1,600,492CME holding increased by 5756USD 1,600,492-31USD 5,756 USD 272.1 USD 269.7
2025-06-17 (Tuesday)5,913CME holding decreased by -155USD 1,594,736CME holding decreased by -28515USD 1,594,736-155USD -28,515 USD 269.7 USD 267.51
2025-06-16 (Monday)6,068USD 1,623,251CME holding decreased by -12075USD 1,623,2510USD -12,075 USD 267.51 USD 269.5
2025-06-13 (Friday)6,068CME holding increased by 231USD 1,635,326CME holding increased by 53732USD 1,635,326231USD 53,732 USD 269.5 USD 270.96
2025-06-12 (Thursday)5,837USD 1,581,594CME holding increased by 7647USD 1,581,5940USD 7,647 USD 270.96 USD 269.65
2025-06-11 (Wednesday)5,837USD 1,573,947CME holding increased by 20721USD 1,573,9470USD 20,721 USD 269.65 USD 266.1
2025-06-10 (Tuesday)5,837USD 1,553,226CME holding decreased by -13133USD 1,553,2260USD -13,133 USD 266.1 USD 268.35
2025-06-09 (Monday)5,837USD 1,566,359CME holding decreased by -34380USD 1,566,3590USD -34,380 USD 268.35 USD 274.24
2025-06-06 (Friday)5,837USD 1,600,739CME holding decreased by -3852USD 1,600,7390USD -3,852 USD 274.24 USD 274.9
2025-06-05 (Thursday)5,837CME holding increased by 31USD 1,604,591CME holding decreased by -8780USD 1,604,59131USD -8,780 USD 274.9 USD 277.88
2025-06-04 (Wednesday)5,806USD 1,613,371CME holding decreased by -25721USD 1,613,3710USD -25,721 USD 277.88 USD 282.31
2025-06-03 (Tuesday)5,806USD 1,639,092CME holding decreased by -48770USD 1,639,0920USD -48,770 USD 282.31 USD 290.71
2025-06-02 (Monday)5,806USD 1,687,862CME holding increased by 9928USD 1,687,8620USD 9,928 USD 290.71 USD 289
2025-05-30 (Friday)5,806CME holding increased by 186USD 1,677,934CME holding increased by 71345USD 1,677,934186USD 71,345 USD 289 USD 285.87
2025-05-29 (Thursday)5,620USD 1,606,589CME holding decreased by -619USD 1,606,5890USD -619 USD 285.87 USD 285.98
2025-05-28 (Wednesday)5,620USD 1,607,208CME holding increased by 9105USD 1,607,2080USD 9,105 USD 285.98 USD 284.36
2025-05-27 (Tuesday)5,620USD 1,598,103CME holding increased by 1630USD 1,598,1030USD 1,630 USD 284.36 USD 284.07
2025-05-26 (Monday)5,620USD 1,596,473USD 1,596,473
2025-05-23 (Friday)5,620USD 1,596,473CME holding increased by 11633USD 1,596,4730USD 11,633 USD 284.07 USD 282
2025-05-22 (Thursday)5,620CME holding decreased by -62USD 1,584,840CME holding decreased by -16007USD 1,584,840-62USD -16,007 USD 282 USD 281.74
2025-05-21 (Wednesday)5,682USD 1,600,847CME holding increased by 21990USD 1,600,8470USD 21,990 USD 281.74 USD 277.87
2025-05-20 (Tuesday)5,682USD 1,578,857CME holding decreased by -398USD 1,578,8570USD -398 USD 277.87 USD 277.94
2025-05-19 (Monday)5,682CME holding increased by 310USD 1,579,255CME holding increased by 95025USD 1,579,255310USD 95,025 USD 277.94 USD 276.29
2025-05-16 (Friday)5,372CME holding increased by 30USD 1,484,230CME holding increased by 20522USD 1,484,23030USD 20,522 USD 276.29 USD 274
2025-05-15 (Thursday)5,342USD 1,463,708CME holding increased by 41240USD 1,463,7080USD 41,240 USD 274 USD 266.28
2025-05-14 (Wednesday)5,342CME holding increased by 31USD 1,422,468CME holding decreased by -2686USD 1,422,46831USD -2,686 USD 266.28 USD 268.34
2025-05-13 (Tuesday)5,311USD 1,425,154CME holding decreased by -11312USD 1,425,1540USD -11,312 USD 268.34 USD 270.47
2025-05-12 (Monday)5,311USD 1,436,466CME holding decreased by -73717USD 1,436,4660USD -73,717 USD 270.47 USD 284.35
2025-05-09 (Friday)5,311USD 1,510,183CME holding increased by 12534USD 1,510,1830USD 12,534 USD 284.35 USD 281.99
2025-05-08 (Thursday)5,311USD 1,497,649CME holding decreased by -15030USD 1,497,6490USD -15,030 USD 281.99 USD 284.82
2025-05-07 (Wednesday)5,311USD 1,512,679CME holding increased by 9772USD 1,512,6790USD 9,772 USD 284.82 USD 282.98
2025-05-06 (Tuesday)5,311USD 1,502,907CME holding increased by 2231USD 1,502,9070USD 2,231 USD 282.98 USD 282.56
2025-05-05 (Monday)5,311USD 1,500,676CME holding increased by 11206USD 1,500,6760USD 11,206 USD 282.56 USD 280.45
2025-05-02 (Friday)5,311USD 1,489,470CME holding increased by 17739USD 1,489,4700USD 17,739 USD 280.45 USD 277.11
2025-05-01 (Thursday)5,311CME holding decreased by -31USD 1,471,731CME holding decreased by -8430USD 1,471,731-31USD -8,430 USD 277.11 USD 277.08
2025-04-30 (Wednesday)5,342USD 1,480,161CME holding increased by 25214USD 1,480,1610USD 25,214 USD 277.08 USD 272.36
2025-04-29 (Tuesday)5,342USD 1,454,947CME holding increased by 23718USD 1,454,9470USD 23,718 USD 272.36 USD 267.92
2025-04-28 (Monday)5,342USD 1,431,229CME holding increased by 8654USD 1,431,2290USD 8,654 USD 267.92 USD 266.3
2025-04-25 (Friday)5,342USD 1,422,575CME holding increased by 16187USD 1,422,5750USD 16,187 USD 266.3 USD 263.27
2025-04-24 (Thursday)5,342USD 1,406,388CME holding increased by 9562USD 1,406,3880USD 9,562 USD 263.27 USD 261.48
2025-04-23 (Wednesday)5,342CME holding increased by 93USD 1,396,826CME holding increased by 2902USD 1,396,82693USD 2,902 USD 261.48 USD 265.56
2025-04-22 (Tuesday)5,249USD 1,393,924CME holding increased by 27452USD 1,393,9240USD 27,452 USD 265.56 USD 260.33
2025-04-21 (Monday)5,249USD 1,366,472CME holding decreased by -11548USD 1,366,4720USD -11,548 USD 260.33 USD 262.53
2025-04-18 (Friday)5,249USD 1,378,020USD 1,378,0200USD 0 USD 262.53 USD 262.53
2025-04-17 (Thursday)5,249CME holding increased by 31USD 1,378,020CME holding increased by 14087USD 1,378,02031USD 14,087 USD 262.53 USD 261.39
2025-04-16 (Wednesday)5,218USD 1,363,933CME holding decreased by -7723USD 1,363,9330USD -7,723 USD 261.39 USD 262.87
2025-04-15 (Tuesday)5,218USD 1,371,656CME holding decreased by -4278USD 1,371,6560USD -4,278 USD 262.87 USD 263.69
2025-04-14 (Monday)5,218USD 1,375,934CME holding increased by 11218USD 1,375,9340USD 11,218 USD 263.69 USD 261.54
2025-04-11 (Friday)5,218CME holding increased by 134USD 1,364,716CME holding increased by 51061USD 1,364,716134USD 51,061 USD 261.54 USD 258.39
2025-04-10 (Thursday)5,084USD 1,313,655CME holding increased by 21658USD 1,313,6550USD 21,658 USD 258.39 USD 254.13
2025-04-09 (Wednesday)5,084USD 1,291,997CME holding decreased by -4576USD 1,291,9970USD -4,576 USD 254.13 USD 255.03
2025-04-08 (Tuesday)5,084USD 1,296,573CME holding increased by 13524USD 1,296,5730USD 13,524 USD 255.03 USD 252.37
2025-04-07 (Monday)5,084CME holding decreased by -217USD 1,283,049CME holding decreased by -65843USD 1,283,049-217USD -65,843 USD 252.37 USD 254.46
2025-04-04 (Friday)5,301CME holding decreased by -279USD 1,348,892CME holding decreased by -116081USD 1,348,892-279USD -116,081 USD 254.46 USD 262.54
2025-04-02 (Wednesday)5,580USD 1,464,973CME holding increased by 1674USD 1,464,9730USD 1,674 USD 262.54 USD 262.24
2025-04-01 (Tuesday)5,580USD 1,463,299CME holding decreased by -17019USD 1,463,2990USD -17,019 USD 262.24 USD 265.29
2025-03-31 (Monday)5,580USD 1,480,318CME holding increased by 17130USD 1,480,3180USD 17,130 USD 265.29 USD 262.22
2025-03-28 (Friday)5,580USD 1,463,188CME holding increased by 2065USD 1,463,1880USD 2,065 USD 262.22 USD 261.85
2025-03-27 (Thursday)5,580USD 1,461,123CME holding decreased by -4855USD 1,461,1230USD -4,855 USD 261.85 USD 262.72
2025-03-26 (Wednesday)5,580USD 1,465,978CME holding increased by 3683USD 1,465,9780USD 3,683 USD 262.72 USD 262.06
2025-03-25 (Tuesday)5,580USD 1,462,295CME holding decreased by -4910USD 1,462,2950USD -4,910 USD 262.06 USD 262.94
2025-03-24 (Monday)5,580USD 1,467,205CME holding decreased by -2288USD 1,467,2050USD -2,288 USD 262.94 USD 263.35
2025-03-21 (Friday)5,580CME holding decreased by -30USD 1,469,493CME holding decreased by -25796USD 1,469,493-30USD -25,796 USD 263.35 USD 266.54
2025-03-20 (Thursday)5,610USD 1,495,289CME holding increased by 6002USD 1,495,2890USD 6,002 USD 266.54 USD 265.47
2025-03-19 (Wednesday)5,610USD 1,489,287CME holding decreased by -5722USD 1,489,2870USD -5,722 USD 265.47 USD 266.49
2025-03-18 (Tuesday)5,610CME holding decreased by -120USD 1,495,009CME holding decreased by -15304USD 1,495,009-120USD -15,304 USD 266.49 USD 263.58
2025-03-17 (Monday)5,730CME holding decreased by -300USD 1,510,313CME holding decreased by -49527USD 1,510,313-300USD -49,527 USD 263.58 USD 258.68
2025-03-14 (Friday)6,030USD 1,559,840CME holding decreased by -6995USD 1,559,8400USD -6,995 USD 258.68 USD 259.84
2025-03-13 (Thursday)6,030CME holding decreased by -60USD 1,566,835CME holding increased by 3410USD 1,566,835-60USD 3,410 USD 259.84 USD 256.72
2025-03-12 (Wednesday)6,090USD 1,563,425CME holding decreased by -22594USD 1,563,4250USD -22,594 USD 256.72 USD 260.43
2025-03-11 (Tuesday)6,090CME holding increased by 112USD 1,586,019CME holding increased by 18109USD 1,586,019112USD 18,109 USD 260.43 USD 262.28
2025-03-10 (Monday)5,978CME holding decreased by -31USD 1,567,910CME holding increased by 38199USD 1,567,910-31USD 38,199 USD 262.28 USD 254.57
2025-03-07 (Friday)6,009USD 1,529,711CME holding increased by 3185USD 1,529,7110USD 3,185 USD 254.57 USD 254.04
2025-03-06 (Thursday)6,009USD 1,526,526CME holding decreased by -2644USD 1,526,5260USD -2,644 USD 254.04 USD 254.48
2025-03-05 (Wednesday)6,009CME holding decreased by -90USD 1,529,170CME holding decreased by -7656USD 1,529,170-90USD -7,656 USD 254.48 USD 251.98
2025-03-04 (Tuesday)6,099USD 1,536,826CME holding decreased by -29885USD 1,536,8260USD -29,885 USD 251.98 USD 256.88
2025-03-03 (Monday)6,099CME holding decreased by -30USD 1,566,711CME holding increased by 11355USD 1,566,711-30USD 11,355 USD 256.88 USD 253.77
2025-02-28 (Friday)6,129USD 1,555,356CME holding increased by 24025USD 1,555,3560USD 24,025 USD 253.77 USD 249.85
2025-02-27 (Thursday)6,129USD 1,531,331CME holding increased by 11400USD 1,531,3310USD 11,400 USD 249.85 USD 247.99
2025-02-26 (Wednesday)6,129USD 1,519,931CME holding decreased by -17345USD 1,519,9310USD -17,345 USD 247.99 USD 250.82
2025-02-25 (Tuesday)6,129USD 1,537,276CME holding increased by 18816USD 1,537,2760USD 18,816 USD 250.82 USD 247.75
2025-02-24 (Monday)6,129USD 1,518,460CME holding decreased by -6864USD 1,518,4600USD -6,864 USD 247.75 USD 248.87
2025-02-21 (Friday)6,129CME holding decreased by -112USD 1,525,324CME holding decreased by -24441USD 1,525,324-112USD -24,441 USD 248.87 USD 248.32
2025-02-20 (Thursday)6,241USD 1,549,765CME holding decreased by -15166USD 1,549,7650USD -15,166 USD 248.32 USD 250.75
2025-02-19 (Wednesday)6,241USD 1,564,931CME holding increased by 18099USD 1,564,9310USD 18,099 USD 250.75 USD 247.85
2025-02-18 (Tuesday)6,241USD 1,546,832CME holding increased by 14791USD 1,546,8320USD 14,791 USD 247.85 USD 245.48
2025-02-17 (Monday)6,241USD 1,532,041USD 1,532,0410USD 0 USD 245.48 USD 245.48
2025-02-14 (Friday)6,241CME holding decreased by -120USD 1,532,041CME holding decreased by -58909USD 1,532,041-120USD -58,909 USD 245.48 USD 250.11
2025-02-13 (Thursday)6,361USD 1,590,950CME holding increased by 7315USD 1,590,9500USD 7,315 USD 250.11 USD 248.96
2025-02-12 (Wednesday)6,361CME holding decreased by -150USD 1,583,635CME holding increased by 9666USD 1,583,635-150USD 9,666 USD 248.96 USD 241.74
2025-02-11 (Tuesday)6,511USD 1,573,969CME holding decreased by -456USD 1,573,9690USD -456 USD 241.74 USD 241.81
2025-02-10 (Monday)6,511CME holding increased by 30USD 1,574,425CME holding decreased by -12318USD 1,574,42530USD -12,318 USD 241.81 USD 244.83
2025-02-07 (Friday)6,481USD 1,586,743CME holding increased by 2722USD 1,586,7430USD 2,722 USD 244.83 USD 244.41
2025-02-06 (Thursday)6,481USD 1,584,021CME holding increased by 17952USD 1,584,0210USD 17,952 USD 244.41 USD 241.64
2025-02-05 (Wednesday)6,481CME holding increased by 426USD 1,566,069CME holding increased by 97550USD 1,566,069426USD 97,550 USD 241.64 USD 242.53
2025-02-04 (Tuesday)6,055USD 1,468,519CME holding increased by 11383USD 1,468,5190USD 11,383 USD 242.53 USD 240.65
2025-02-03 (Monday)6,055CME holding increased by 60USD 1,457,136CME holding increased by 39199USD 1,457,13660USD 39,199 USD 240.65 USD 236.52
2025-01-31 (Friday)5,995CME holding increased by 270USD 1,417,937CME holding increased by 67295USD 1,417,937270USD 67,295 USD 236.52 USD 235.92
2025-01-30 (Thursday)5,725USD 1,350,642CME holding increased by 19579USD 1,350,6420USD 19,579 USD 235.92 USD 232.5
2025-01-29 (Wednesday)5,725CME holding increased by 150USD 1,331,063CME holding increased by 24339USD 1,331,063150USD 24,339 USD 232.5 USD 234.39
2025-01-28 (Tuesday)5,575CME holding increased by 29USD 1,306,724CME holding decreased by -7401USD 1,306,72429USD -7,401 USD 234.39 USD 236.95
2025-01-27 (Monday)5,546USD 1,314,125CME holding increased by 12590USD 1,314,1250USD 12,590 USD 236.95 USD 234.68
2025-01-24 (Friday)5,546CME holding increased by 30USD 1,301,535CME holding increased by 14211USD 1,301,53530USD 14,211 USD 234.68 USD 233.38
2025-01-23 (Thursday)5,516USD 1,287,324CME holding increased by 4689USD 1,287,3240USD 4,689 USD 233.38 USD 232.53
2025-01-22 (Wednesday)5,516USD 1,282,635USD 1,282,635
2025-01-21 (Tuesday)5,516USD 1,281,091USD 1,281,091
2025-01-20 (Monday)5,516USD 1,283,628USD 1,283,628
2025-01-17 (Friday)5,516USD 1,283,628USD 1,283,628
2025-01-16 (Thursday)5,516USD 1,281,422USD 1,281,422
2025-01-15 (Wednesday)5,516USD 1,256,986USD 1,256,986
2025-01-14 (Tuesday)5,516USD 1,278,223USD 1,278,223
2025-01-13 (Monday)5,516USD 1,265,646USD 1,265,646
2025-01-10 (Friday)5,516USD 1,264,267USD 1,264,267
2025-01-09 (Thursday)5,516USD 1,264,819USD 1,264,819
2025-01-09 (Thursday)5,516USD 1,264,819USD 1,264,819
2025-01-09 (Thursday)5,516USD 1,264,819USD 1,264,819
2025-01-08 (Wednesday)5,516USD 1,264,819USD 1,264,819
2025-01-08 (Wednesday)5,516USD 1,264,819USD 1,264,819
2025-01-08 (Wednesday)5,516USD 1,264,819USD 1,264,819
2024-12-10 (Tuesday)5,592USD 1,337,550CME holding increased by 13812USD 1,337,5500USD 13,812 USD 239.19 USD 236.72
2024-12-09 (Monday)5,592CME holding increased by 28USD 1,323,738CME holding decreased by -8172USD 1,323,73828USD -8,172 USD 236.72 USD 239.38
2024-12-06 (Friday)5,564CME holding increased by 390USD 1,331,910CME holding increased by 59003USD 1,331,910390USD 59,003 USD 239.38 USD 246.02
2024-12-05 (Thursday)5,174USD 1,272,907CME holding increased by 15625USD 1,272,9070USD 15,625 USD 246.02 USD 243
2024-12-04 (Wednesday)5,174USD 1,257,282CME holding increased by 11745USD 1,257,2820USD 11,745 USD 243 USD 240.73
2024-12-03 (Tuesday)5,174CME holding increased by 120USD 1,245,537CME holding increased by 54764USD 1,245,537120USD 54,764 USD 240.73 USD 235.61
2024-12-02 (Monday)5,054CME holding increased by 30USD 1,190,773CME holding decreased by -4939USD 1,190,77330USD -4,939 USD 235.61 USD 238
2024-11-29 (Friday)5,024CME holding decreased by -100USD 1,195,712CME holding decreased by -20367USD 1,195,712-100USD -20,367 USD 238 USD 237.33
2024-11-28 (Thursday)5,124USD 1,216,079USD 1,216,0790USD 0 USD 237.33 USD 237.33
2024-11-27 (Wednesday)5,124USD 1,216,079CME holding increased by 15065USD 1,216,0790USD 15,065 USD 237.33 USD 234.39
2024-11-26 (Tuesday)5,124USD 1,201,014CME holding increased by 25722USD 1,201,0140USD 25,722 USD 234.39 USD 229.37
2024-11-25 (Monday)5,124USD 1,175,292CME holding increased by 1691USD 1,175,2920USD 1,691 USD 229.37 USD 229.04
2024-11-22 (Friday)5,124USD 1,173,601CME holding increased by 12708USD 1,173,6010USD 12,708 USD 229.04 USD 226.56
2024-11-21 (Thursday)5,124USD 1,160,893CME holding decreased by -7379USD 1,160,8930USD -7,379 USD 226.56 USD 228
2024-11-20 (Wednesday)5,124USD 1,168,272CME holding decreased by -8506USD 1,168,2720USD -8,506 USD 228 USD 229.66
2024-11-19 (Tuesday)5,124USD 1,176,778CME holding increased by 10761USD 1,176,7780USD 10,761 USD 229.66 USD 227.56
2024-11-18 (Monday)5,124USD 1,166,017CME holding increased by 6405USD 1,166,0170USD 6,405 USD 227.56 USD 226.31
2024-11-12 (Tuesday)5,124USD 1,159,612CME holding increased by 3330USD 1,159,6120USD 3,330 USD 226.31 USD 225.66
2024-11-08 (Friday)5,124CME holding increased by 217USD 1,156,282CME holding increased by 66732USD 1,156,282217USD 66,732 USD 225.66 USD 222.04
2024-11-07 (Thursday)4,907USD 1,089,550CME holding increased by 4269USD 1,089,5500USD 4,269 USD 222.04 USD 221.17
2024-11-06 (Wednesday)4,907USD 1,085,281CME holding decreased by -19726USD 1,085,2810USD -19,726 USD 221.17 USD 225.19
2024-11-05 (Tuesday)4,907USD 1,105,007CME holding increased by 10353USD 1,105,0070USD 10,353 USD 225.19 USD 223.08
2024-11-04 (Monday)4,907USD 1,094,654CME holding decreased by -2600USD 1,094,6540USD -2,600 USD 223.08 USD 223.61
2024-11-01 (Friday)4,907USD 1,097,254CME holding decreased by -8588USD 1,097,2540USD -8,588 USD 223.61 USD 225.36
2024-10-31 (Thursday)4,907CME holding increased by 29USD 1,105,842CME holding decreased by -2732USD 1,105,84229USD -2,732 USD 225.36 USD 227.26
2024-10-30 (Wednesday)4,878CME holding increased by 30USD 1,108,574CME holding increased by 7642USD 1,108,57430USD 7,642 USD 227.26 USD 227.09
2024-10-29 (Tuesday)4,848USD 1,100,932CME holding decreased by -4994USD 1,100,9320USD -4,994 USD 227.09 USD 228.12
2024-10-28 (Monday)4,848USD 1,105,926CME holding increased by 9599USD 1,105,9260USD 9,599 USD 228.12 USD 226.14
2024-10-25 (Friday)4,848USD 1,096,327CME holding decreased by -17210USD 1,096,3270USD -17,210 USD 226.14 USD 229.69
2024-10-24 (Thursday)4,848USD 1,113,537CME holding increased by 12362USD 1,113,5370USD 12,362 USD 229.69 USD 227.14
2024-10-23 (Wednesday)4,848USD 1,101,175CME holding increased by 4703USD 1,101,1750USD 4,703 USD 227.14 USD 226.17
2024-10-22 (Tuesday)4,848USD 1,096,472CME holding decreased by -4266USD 1,096,4720USD -4,266 USD 226.17 USD 227.05
2024-10-21 (Monday)4,848USD 1,100,738CME holding decreased by -6157USD 1,100,7380USD -6,157 USD 227.05 USD 228.32
2024-10-18 (Friday)4,848USD 1,106,895USD 1,106,895
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 IE000R9FA4A0

Show aggregate share trades of CME

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-22BUY31 274.640* 257.32
2025-07-14SELL-31 277.060* 256.57 Profit of 7,954 on sale
2025-07-02BUY32 275.820* 255.46
2025-06-30BUY206 275.620* 255.32
2025-06-27BUY165 274.760* 255.18
2025-06-26BUY62 272.830* 255.06
2025-06-18SELL-31 272.100* 254.28 Profit of 7,883 on sale
2025-06-17SELL-155 269.700* 254.16 Profit of 39,395 on sale
2025-06-13BUY231 269.500* 253.95
2025-06-05BUY31 274.900* 253.15
2025-05-30BUY186 289.000* 252.10
2025-05-22SELL-62 282.000* 250.72 Profit of 15,545 on sale
2025-05-19BUY310 277.940* 249.97
2025-05-16BUY30 276.290* 249.74
2025-05-14BUY31 266.280* 249.37
2025-05-01SELL-31 277.110* 246.74 Profit of 7,649 on sale
2025-04-23BUY93 261.480* 245.41
2025-04-17BUY31 262.530* 244.65
2025-04-11BUY134 261.540* 243.85
2025-04-07SELL-217 252.370* 243.32 Profit of 52,800 on sale
2025-04-04SELL-279 254.460* 243.18 Profit of 67,848 on sale
2025-03-21SELL-30 263.350* 240.80 Profit of 7,224 on sale
2025-03-18SELL-120 266.490* 239.72 Profit of 28,767 on sale
2025-03-17SELL-300 263.580* 239.38 Profit of 71,815 on sale
2025-03-13SELL-60 259.840* 238.80 Profit of 14,328 on sale
2025-03-11BUY112 260.430* 238.20
2025-03-10SELL-31 262.280* 237.83 Profit of 7,373 on sale
2025-03-05SELL-90 254.480* 237.03 Profit of 21,333 on sale
2025-03-03SELL-30 256.880* 236.45 Profit of 7,093 on sale
2025-02-21SELL-112 248.870* 234.96 Profit of 26,316 on sale
2025-02-14SELL-120 245.480* 233.67 Profit of 28,041 on sale
2025-02-12SELL-150 248.960* 233.00 Profit of 34,950 on sale
2025-02-10BUY30 241.810* 232.61
2025-02-05BUY426 241.640* 231.82
2025-02-03BUY60 240.650* 231.33
2025-01-31BUY270 236.520* 231.20
2025-01-29BUY150 232.500* 231.04
2025-01-28BUY29 234.390* 230.94
2025-01-24BUY30 234.680* 230.66
2024-12-09BUY28 236.720* 230.10
2024-12-06BUY390 239.380* 229.79
2024-12-03BUY120 240.730* 228.29
2024-12-02BUY30 235.610* 228.01
2024-11-29SELL-100 238.000* 227.61 Profit of 22,761 on sale
2024-11-08BUY217 225.660* 225.65
2024-10-31BUY29 225.360* 227.33
2024-10-30BUY30 227.260* 227.34
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
2025-07-31553,99119750,03973.9%
2025-07-30343,4087463,29674.1%
2025-07-29456,76115961,76847.5%
2025-07-28779,8111,234983,97779.3%
2025-07-25543,808666732,32874.3%
2025-07-24727,83742937,25677.7%
2025-07-23823,1874,7961,089,23975.6%
2025-07-22649,7501001,077,57560.3%
2025-07-21503,8531,2551,060,41147.5%
2025-07-18412,522134833,85749.5%
2025-07-17558,57332922,54860.5%
2025-07-16526,062166887,11159.3%
2025-07-15431,8274,586725,81059.5%
2025-07-14255,31019476,19853.6%
2025-07-11253,8510451,81356.2%
2025-07-10235,43399409,16957.5%
2025-07-09485,3901,258895,35454.2%
2025-07-08574,1601,7991,014,24756.6%
2025-07-07518,87982852,37060.9%
2025-07-03253,5374,975455,58655.7%
2025-07-02462,48320870,13253.2%
2025-07-01565,8992,131835,50167.7%
2025-06-30471,911239829,50156.9%
2025-06-27589,8095371,038,20356.8%
2025-06-26495,535558855,47657.9%
2025-06-25287,4460641,37244.8%
2025-06-24686,517107993,43069.1%
2025-06-23507,30918874,22158.0%
2025-06-20842,79811,507,19455.9%
2025-06-18651,952595959,36268.0%
2025-06-17596,254174799,44774.6%
2025-06-16353,894226936,90737.8%
2025-06-13422,74970724,38558.4%
2025-06-12626,04255903,49869.3%
2025-06-11641,6893331,282,80350.0%
2025-06-10460,5991061,113,85041.4%
2025-06-09402,0621641,136,17235.4%
2025-06-06321,9951560,79357.4%
2025-06-05398,25344677,84158.8%
2025-06-04491,98564805,92761.0%
2025-06-03638,172371,080,90859.0%
2025-06-02485,9221,211725,97666.9%
2025-05-30542,72369729,95574.4%
2025-05-29334,3636460,53072.6%
2025-05-28584,76633749,12078.1%

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.