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 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 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
2025-05-08 (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
2025-05-01SELL-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
2025-05-09209,8918357,33058.7%
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.