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Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for CME

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

Show aggregate CME holdings

News associated with CME

Notable ETF Inflow Detected - VYM, JNJ, MRK, CME
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 $440.7 million dollar inflow -- that's a 0.7% increase week over - 2025-09-10 11:50:46
UBS Group Issues Pessimistic Forecast for CME Group (NASDAQ:CME) Stock Price
CME Group (NASDAQ:CME – Free Report) had its target price lowered by UBS Group from $305.00 to $285.00 in a research note published on Monday morning, MarketBeat reports. The firm currently has a neutral rating on the financial services provider’s stock. CME has been the subject of a number of other reports. Erste Group Bank […] - 2025-09-09 02:50:43
The Smartest Blue Chip Stocks to Buy With $2,000 Right Now
Key PointsBlue-chip stocks have resilient business models that have proven successful over time. - 2025-08-25 04:14:00
Notable Tuesday Option Activity: CME, CMG, AXP
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in CME Group (Symbol: CME), where a total volume of 9,301 contracts has been traded thus far today, a contract volume which is representative of approximately 930,10 - 2025-08-12 14:28:51
IWD, DE, CME, CB: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 Value ETF (Symbol: IWD) where we have detected an approximate $107.1 million dollar outflow -- that's a 0.2% decrease week over - 2025-08-08 12:02:11
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 - 2025-08-04 10:34:52
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 13:48:00
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 08:30:30
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 07:18:58
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 06:43:07
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 17:00:01
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 11:54:15
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 10:46:49
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 05:54:53
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 02:56:50
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 16:42:28
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 10:36:26
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 05:51:00
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 04:54:12
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 05:18:55
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 05:05:00
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 06:01:03
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 05:21:07
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 05:58:57
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 05:18:51
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 04:50:52
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 12:07:37
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 07:46:51
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 04:54:51
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 05:22:49

iShares Core S&P 500 UCITS ETF USD (Dist) 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
2025-12-03 (Wednesday)125,076USD 34,313,350CME holding decreased by -393989USD 34,313,3500USD -393,989 USD 274.34 USD 277.49
2025-12-02 (Tuesday)125,076USD 34,707,339CME holding decreased by -187614USD 34,707,3390USD -187,614 USD 277.49 USD 278.99
2025-12-01 (Monday)125,076CME holding decreased by -48USD 34,894,953CME holding increased by 238107USD 34,894,953-48USD 238,107 USD 278.99 USD 276.98
2025-11-25 (Tuesday)125,124CME holding decreased by -432USD 34,656,846CME holding increased by 43568USD 34,656,846-432USD 43,568 USD 276.98 USD 275.68
2025-11-24 (Monday)125,556USD 34,613,278CME holding increased by 325190USD 34,613,2780USD 325,190 USD 275.68 USD 273.09
2025-11-21 (Friday)125,556CME holding decreased by -48USD 34,288,088CME holding decreased by -280017USD 34,288,088-48USD -280,017 USD 273.09 USD 275.215
2025-11-20 (Thursday)125,604USD 34,568,105CME holding increased by 342271USD 34,568,1050USD 342,271 USD 275.215 USD 272.49
2025-11-19 (Wednesday)125,604CME holding decreased by -96USD 34,225,834CME holding decreased by -879662USD 34,225,834-96USD -879,662 USD 272.49 USD 279.28
2025-11-18 (Tuesday)125,700CME holding decreased by -144USD 35,105,496CME holding decreased by -21340USD 35,105,496-144USD -21,340 USD 279.28 USD 279.13
2025-11-17 (Monday)125,844CME holding decreased by -192USD 35,126,836CME holding decreased by -609411USD 35,126,836-192USD -609,411 USD 279.13 USD 283.54
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 IE0031442068

Show aggregate share trades of CME

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01SELL-48282.990278.130 278.616USD -13,374 257.60 Loss of -1,009 on sale
2025-11-25SELL-432277.640274.650 274.949USD -118,778 257.51 Loss of -7,533 on sale
2025-11-21SELL-48277.370272.130 272.654USD -13,087 257.36 Loss of -734 on sale
2025-11-19SELL-96279.890269.490 270.530USD -25,971 257.21 Loss of -1,278 on sale
2025-11-18SELL-144282.340277.070 277.597USD -39,974 257.11 Loss of -2,950 on sale
2025-11-17SELL-192286.330278.240 279.049USD -53,577 257.01 Loss of -4,231 on sale
2025-11-13SELL-384287.736280.645 281.354USD -108,040 256.89 Loss of -9,394 on sale
2025-11-11SELL-96280.200276.540 276.906USD -26,583 256.79 Loss of -1,931 on sale
2025-11-10SELL-288277.500270.620 271.308USD -78,137 256.70 Loss of -4,208 on sale
2025-11-06SELL-96272.190266.065 266.678USD -25,601 256.63 Loss of -965 on sale
2025-11-04SELL-192268.480264.160 264.592USD -50,802 256.58 Loss of -1,539 on sale
2025-10-22SELL-48267.810273.340 272.787USD -13,094 256.52 Loss of -781 on sale
2025-10-21SELL-96268.610269.860 269.735USD -25,895 256.47 Loss of -1,274 on sale
2025-10-16BUY48262.510269.550 268.846USD 12,905 256.44
2025-10-14SELL-144267.180275.370 274.551USD -39,535 256.33 Loss of -2,624 on sale
2025-10-13SELL-192271.280271.820 271.766USD -52,179 256.26 Loss of -2,977 on sale
2025-09-25BUY48268.730271.220 270.971USD 13,007 255.96
2025-09-24SELL-772264.430264.830 264.790USD -204,418 255.92 Loss of -6,846 on sale
2025-09-18BUY49260.590263.090 262.840USD 12,879 255.90
2025-09-17BUY49262.400263.020 262.958USD 12,885 255.87
2025-08-19SELL-98271.490272.750 272.624USD -26,717 255.58 Loss of -1,670 on sale
2025-08-15SELL-49273.920276.520 276.260USD -13,537 255.41 Loss of -1,021 on sale
2025-08-13SELL-245273.920275.780 275.594USD -67,521 255.32 Loss of -4,968 on sale
2025-08-12SELL-637275.880286.060 285.042USD -181,572 255.21 Loss of -19,002 on sale
2025-08-07SELL-735280.950283.550 283.290USD -208,218 255.08 Loss of -20,736 on sale
2025-08-05BUY49284.610287.590 287.292USD 14,077 254.78
2025-07-31BUY147278.280280.850 280.593USD 41,247 254.66
2025-07-28BUY49274.120279.680 279.124USD 13,677 254.32
2025-07-25SELL-98279.550281.800 281.575USD -27,594 254.19 Loss of -2,684 on sale
2025-07-24BUY49277.180279.010 278.827USD 13,663 254.06
2025-07-18BUY49274.700278.460 278.084USD 13,626 253.59
2025-07-14SELL-49277.060278.330 278.203USD -13,632 253.06 Loss of -1,232 on sale
2025-07-08SELL-98275.630281.930 281.300USD -27,567 252.67 Loss of -2,805 on sale
2025-07-02BUY294275.820276.550 276.477USD 81,284 252.08
2025-06-24SELL-98271.380273.590 273.369USD -26,790 251.42 Loss of -2,151 on sale
2025-06-23SELL-49272.660275.830 275.513USD -13,500 251.29 Loss of -1,187 on sale
2025-06-20SELL-294273.990274.280 274.251USD -80,630 251.15 Loss of -6,791 on sale
2025-06-12SELL-147270.960272.070 271.959USD -39,978 250.64 Loss of -3,133 on sale
2025-06-06BUY49274.240275.710 275.563USD 13,503 250.15
2025-06-02SELL-147290.710290.790 290.782USD -42,745 249.32 Loss of -6,095 on sale
2025-05-29SELL-49285.870287.100 286.977USD -14,062 248.80 Loss of -1,871 on sale
2025-05-27BUY49284.360284.910 284.855USD 13,958 248.30
2025-05-23BUY49284.070285.870 285.690USD 13,999 247.81
2025-05-21SELL-147281.740282.200 282.154USD -41,477 247.33 Loss of -5,119 on sale
2025-05-15BUY196274.000274.240 274.216USD 53,746 246.48
2025-05-14SELL-294266.280269.270 268.971USD -79,077 246.34 Loss of -6,654 on sale
2025-05-13SELL-588268.340272.410 272.003USD -159,938 246.18 Loss of -15,187 on sale
2025-05-07SELL-147284.820286.480 286.314USD -42,088 245.14 Loss of -6,053 on sale
2025-05-02SELL-49280.450282.100 281.935USD -13,815 244.28 Loss of -1,845 on sale
2025-04-29SELL-147272.360272.890 272.837USD -40,107 243.54 Loss of -4,307 on sale
2025-04-24BUY49263.270266.340 266.033USD 13,036 242.99
2025-04-22BUY196265.560265.900 265.866USD 52,110 242.65
2025-04-16BUY49261.390264.940 264.585USD 12,965 242.00
2025-04-15BUY49262.870265.510 265.246USD 12,997 241.82
2025-04-11BUY98261.540264.450 264.159USD 25,888 241.46
2025-04-09BUY245254.130259.380 258.855USD 63,419 241.19
2025-04-08BUY735255.030258.850 258.468USD 189,974 241.07
2025-04-07SELL-343252.370259.420 258.715USD -88,739 240.97 Loss of -6,088 on sale
2025-04-04SELL-735254.460273.420 271.524USD -199,570 240.84 Loss of -22,550 on sale
2025-04-02SELL-147262.540265.560 265.258USD -38,993 240.64 Loss of -3,619 on sale
2025-04-01SELL-49262.240264.660 264.418USD -12,956 240.44 Loss of -1,175 on sale
2025-03-31SELL-98265.290265.780 265.731USD -26,042 240.21 Loss of -2,501 on sale
2025-03-28BUY98262.220263.830 263.669USD 25,840 240.00
2025-03-25BUY147262.060263.430 263.293USD 38,704 239.34
2025-03-24BUY196262.940263.800 263.714USD 51,688 239.11
2025-03-21SELL-98263.350267.780 267.337USD -26,199 238.87 Loss of -2,790 on sale
2025-03-20BUY98266.540267.580 267.476USD 26,213 238.59
2025-03-19BUY196265.470267.910 267.666USD 52,463 238.31
2025-03-17SELL-147263.580264.410 264.327USD -38,856 237.76 Loss of -3,906 on sale
2025-03-14SELL-98258.680260.020 259.886USD -25,469 237.54 Loss of -2,190 on sale
2025-03-13SELL-294259.840261.080 260.956USD -76,721 237.30 Loss of -6,955 on sale
2025-03-11SELL-343260.430263.650 263.328USD -90,322 236.84 Loss of -9,087 on sale
2025-03-10SELL-196262.280262.510 262.487USD -51,447 236.56 Loss of -5,082 on sale
2025-03-06SELL-196254.040254.340 254.310USD -49,845 236.16 Loss of -3,558 on sale
2025-03-05SELL-294254.480257.110 256.847USD -75,513 235.95 Loss of -6,144 on sale
2025-03-04SELL-392251.980258.780 258.100USD -101,175 235.77 Loss of -8,755 on sale
2025-02-28SELL-245253.770254.400 254.337USD -62,313 235.31 Loss of -4,663 on sale
2025-02-26BUY98247.990250.920 250.627USD 24,561 234.98
2025-02-24BUY98247.750250.370 250.108USD 24,511 234.62
2025-02-21BUY49248.870249.230 249.194USD 12,211 234.45
2025-02-20SELL-147248.320249.730 249.589USD -36,690 234.27 Loss of -2,252 on sale
2025-02-14SELL-49245.480250.310 249.827USD -12,242 233.57 Loss of -797 on sale
2025-02-13SELL-637250.110251.710 251.550USD -160,237 233.35 Loss of -11,595 on sale
2025-02-12SELL-49248.960253.530 253.073USD -12,401 233.13 Loss of -977 on sale
2025-02-06SELL-196244.410244.960 244.905USD -48,001 232.55 Loss of -2,422 on sale
2025-02-05BUY49241.640243.330 243.161USD 11,915 232.42
2025-02-04BUY343242.530242.860 242.827USD 83,290 232.27
2025-01-29SELL-343232.500234.230 234.057USD -80,282 232.00 Loss of -705 on sale
2025-01-28BUY98234.390236.470 236.262USD 23,154 231.96
2025-01-24BUY49234.680236.170 236.021USD 11,565 231.84
2025-01-22BUY98232.530232.730 232.710USD 22,806 231.80
2025-01-16BUY98232.310232.470 232.454USD 22,780 231.75
2025-01-15BUY49227.880233.040 232.524USD 11,394 231.82
2025-01-10BUY98229.200229.890 229.821USD 22,522 231.92
2025-01-02BUY147232.720234.140 233.998USD 34,398 232.01
2024-12-31BUY98232.230233.160 233.067USD 22,841 232.01
2024-12-27BUY49233.500234.800 234.670USD 11,499 231.99
2024-12-20BUY147238.530240.310 240.132USD 35,299 231.30
2024-12-19BUY49236.820240.210 239.871USD 11,754 231.16
2024-12-18SELL-49237.080239.790 239.519USD -11,736 231.01 Loss of -417 on sale
2024-12-17BUY98235.990236.700 236.629USD 23,190 230.87
2024-12-13BUY49237.190237.500 237.469USD 11,636 230.55
2024-12-11SELL-407234.300239.190 238.701USD -97,151 230.44 Loss of -3,363 on sale
2024-12-10BUY49239.190240.250 240.144USD 11,767 230.17
2024-12-06SELL-98239.380245.160 244.582USD -23,969 229.66 Loss of -1,462 on sale
2024-12-05BUY49246.020249.020 248.720USD 12,187 229.12
2024-12-04SELL-392243.000243.550 243.495USD -95,450 228.64 Loss of -5,823 on sale
2024-12-03BUY147240.730241.500 241.423USD 35,489 228.21
2024-12-02BUY245235.610238.780 238.463USD 58,423 227.94
2024-11-27BUY49237.330238.120 238.041USD 11,664 226.73
2024-11-26BUY343234.390235.180 235.101USD 80,640 226.40
2024-11-21BUY147226.560229.180 228.918USD 33,651 226.11
2024-11-20BUY98228.000230.590 230.331USD 22,572 226.01
2024-11-19BUY49229.660230.740 230.632USD 11,301 225.81
2024-11-18BUY98227.560228.260 228.190USD 22,363 225.71
2024-11-12BUY196226.310227.960 227.795USD 44,648 225.67
2024-11-11BUY98225.930227.930 227.730USD 22,318 225.65
2024-11-08BUY392225.660227.520 227.334USD 89,115 225.65
2024-11-07BUY343222.040223.000 222.904USD 76,456 225.93
2024-11-06BUY392221.170226.380 225.859USD 88,537 226.32
2024-11-05SELL-98225.190225.440 225.415USD -22,091 226.43 Profit of 99 on sale
2024-11-04BUY98223.080225.040 224.844USD 22,035 226.76
2024-11-01BUY343223.610225.670 225.464USD 77,334 227.11
2024-10-28BUY245228.120228.810 228.741USD 56,042 227.24
2024-10-25BUY539226.140229.470 229.137USD 123,505 227.51
2024-10-23SELL-49227.140227.790 227.725USD -11,159 226.61 Loss of -55 on sale
2024-10-21BUY49227.050228.030 227.932USD 11,169 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
2025-09-19260,421138686,59537.9%
2025-09-18422,85520673,53762.8%
2025-09-17253,6241662,23538.3%
2025-09-16188,52264701,26326.9%
2025-09-15254,5693,016758,46633.6%
2025-09-12353,14211,517763,79446.2%
2025-09-11216,672684830,91226.1%
2025-09-10286,13485661,12943.3%
2025-09-09339,76910657,56451.7%
2025-09-08336,9673,595814,53541.4%
2025-09-05341,30256583,59758.5%
2025-09-04316,562500485,98465.1%
2025-09-03411,8573825,11349.9%
2025-09-02296,9432381,027,75228.9%
2025-08-2989,671144521,29117.2%
2025-08-28180,1933,814554,74332.5%
2025-08-27304,077300537,95056.5%
2025-08-26712,178301,051,75067.7%
2025-08-25367,58380696,00652.8%
2025-08-22325,117264664,66948.9%
2025-08-21208,954417475,10644.0%
2025-08-20219,985186721,90730.5%
2025-08-19212,879411656,09432.4%
2025-08-18255,5282131,020,30425.0%
2025-08-15311,2992,892512,75660.7%
2025-08-14335,989206748,87544.9%
2025-08-13442,2585401,054,65741.9%
2025-08-12498,6762021,388,46235.9%
2025-08-11419,099380681,00761.5%
2025-08-08249,25136674,32237.0%
2025-08-07342,69523850,71040.3%
2025-08-06378,101104692,27354.6%
2025-08-05396,727109598,67166.3%
2025-08-04434,16831623,00069.7%
2025-08-011,190,0121,5921,456,51581.7%
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%

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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Note: 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.

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