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Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for CME

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

Show aggregate CME holdings

News associated with CME

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 S&P 500 EUR Hedged UCITS ETF (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
2025-12-04 (Thursday)54,805USD 12,825,783CME holding decreased by -67244USD 12,825,7830USD -67,244 USD 234.026 USD 235.253
2025-12-03 (Wednesday)54,805USD 12,893,027CME holding decreased by -209837USD 12,893,0270USD -209,837 USD 235.253 USD 239.082
2025-12-02 (Tuesday)54,805CME holding increased by 162USD 13,102,864CME holding decreased by -5348USD 13,102,864162USD -5,348 USD 239.082 USD 239.888
2025-12-01 (Monday)54,643CME holding increased by 405USD 13,108,212CME holding decreased by -45747USD 13,108,212405USD -45,747 USD 239.888 USD 242.523
2025-11-28 (Friday)54,238CME holding increased by 81USD 13,153,959CME holding increased by 34742USD 13,153,95981USD 34,742 USD 242.523 USD 242.244
2025-11-27 (Thursday)54,157USD 13,119,217CME holding decreased by -5094USD 13,119,2170USD -5,094 USD 242.244 USD 242.338
2025-11-26 (Wednesday)54,157USD 13,124,311CME holding increased by 150987USD 13,124,3110USD 150,987 USD 242.338 USD 239.55
2025-11-25 (Tuesday)54,157USD 12,973,324CME holding increased by 23932USD 12,973,3240USD 23,932 USD 239.55 USD 239.108
2025-11-24 (Monday)54,157CME holding decreased by -81USD 12,949,392CME holding increased by 71197USD 12,949,392-81USD 71,197 USD 239.108 USD 237.439
2025-11-21 (Friday)54,238CME holding increased by 81USD 12,878,195CME holding decreased by -53281USD 12,878,19581USD -53,281 USD 237.439 USD 238.778
2025-11-20 (Thursday)54,157USD 12,931,476CME holding increased by 151325USD 12,931,4760USD 151,325 USD 238.778 USD 235.983
2025-11-19 (Wednesday)54,157CME holding decreased by -243USD 12,780,151CME holding decreased by -337473USD 12,780,151-243USD -337,473 USD 235.983 USD 241.133
2025-11-18 (Tuesday)54,400CME holding decreased by -324USD 13,117,624CME holding decreased by -52845USD 13,117,624-324USD -52,845 USD 241.133 USD 240.671
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 IE00B3ZW0K18

Show aggregate share trades of CME

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02BUY162280.530274.990 275.544USD 44,638 233.26
2025-12-01BUY405282.990278.130 278.616USD 112,839 233.24
2025-11-28BUY81283.060280.690 280.927USD 22,755 233.20
2025-11-24SELL-81276.130271.040 271.549USD -21,995 233.06 Loss of -3,117 on sale
2025-11-21BUY81277.370272.130 272.654USD 22,085 233.05
2025-11-19SELL-243279.890269.490 270.530USD -65,739 233.01 Loss of -9,118 on sale
2025-11-18SELL-324282.340277.070 277.597USD -89,941 232.97 Loss of -14,458 on sale
2025-11-17SELL-162286.330278.240 279.049USD -45,206 232.94 Loss of -7,470 on sale
2025-11-07SELL-162279.020272.010 272.711USD -44,179 232.70 Loss of -6,481 on sale
2025-11-05SELL-567271.100266.520 266.978USD -151,377 232.69 Loss of -19,443 on sale
2025-10-31SELL-2,057266.490262.290 262.710USD -540,394 232.71 Loss of -61,701 on sale
2025-10-28BUY84266.330273.390 272.684USD 22,905 232.80
2025-10-14SELL-504267.180275.370 274.551USD -138,374 232.92 Loss of -20,982 on sale
2025-10-02BUY168265.430266.030 265.970USD 44,683 233.03
2025-09-30SELL-168270.190274.170 273.772USD -45,994 233.08 Loss of -6,836 on sale
2025-09-16BUY84259.830262.420 262.161USD 22,022 233.35
2025-09-15BUY84258.830264.430 263.870USD 22,165 233.42
2025-08-21BUY81273.320275.610 275.381USD 22,306 233.53
2025-08-20SELL-162274.610275.580 275.483USD -44,628 233.52 Loss of -6,797 on sale
2025-08-13BUY162273.920275.780 275.594USD 44,646 233.51
2025-08-12BUY81275.880286.060 285.042USD 23,088 233.49
2025-08-08SELL-81282.210284.300 284.091USD -23,011 233.37 Loss of -4,108 on sale
2025-08-05BUY162284.610287.590 287.292USD 46,541 233.25
2025-08-04SELL-324287.100287.270 287.253USD -93,070 233.17 Loss of -17,523 on sale
2025-08-01SELL-81280.760282.060 281.930USD -22,836 233.11 Loss of -3,954 on sale
2025-07-31SELL-1,402278.280280.850 280.593USD -393,391 233.06 Loss of -66,646 on sale
2025-07-30BUY83277.740278.300 278.244USD 23,094 233.01
2025-07-18SELL-249274.700278.460 278.084USD -69,243 232.91 Loss of -11,249 on sale
2025-07-16SELL-166277.530279.340 279.159USD -46,340 232.83 Loss of -7,691 on sale
2025-07-10BUY83275.190277.900 277.629USD 23,043 232.74
2025-07-07BUY166282.550282.570 282.568USD 46,906 232.66
2025-07-02BUY83275.820276.550 276.477USD 22,948 232.62
2025-06-24BUY160271.380273.590 273.369USD 43,739 232.57
2025-06-23BUY80272.660275.830 275.513USD 22,041 232.54
2025-06-18BUY80272.100272.290 272.271USD 21,782 232.45
2025-06-17BUY80269.700270.520 270.438USD 21,635 232.44
2025-06-05SELL-160274.900278.130 277.807USD -44,449 232.28 Loss of -7,285 on sale
2025-06-03BUY160282.310289.570 288.844USD 46,215 232.08
2025-05-28BUY891285.980287.050 286.943USD 255,666 231.44
2025-05-27BUY243284.360284.910 284.855USD 69,220 231.29
2025-05-22SELL-81282.000284.040 283.836USD -22,991 230.85 Loss of -4,292 on sale
2025-05-21SELL-81281.740282.200 282.154USD -22,854 230.71 Loss of -4,167 on sale
2025-05-20SELL-162277.870278.420 278.365USD -45,095 230.59 Loss of -7,740 on sale
2025-05-19SELL-162277.940279.870 279.677USD -45,308 230.46 Loss of -7,974 on sale
2025-05-15BUY81274.000274.240 274.216USD 22,211 230.20
2025-05-14BUY162266.280269.270 268.971USD 43,573 230.14
2025-05-13BUY243268.340272.410 272.003USD 66,097 230.05
2025-05-12BUY486270.470280.850 279.812USD 135,989 229.94
2025-05-09BUY243284.350284.660 284.629USD 69,165 229.75
2025-05-02BUY81280.450282.100 281.935USD 22,837 228.90
2025-04-30BUY2,248277.080278.150 278.043USD 625,041 228.62
2025-04-28BUY77267.920268.920 268.820USD 20,699 228.46
2025-04-25SELL-77266.300266.460 266.444USD -20,516 228.41 Loss of -2,929 on sale
2025-04-24BUY231263.270266.340 266.033USD 61,454 228.38
2025-04-23BUY77261.480262.010 261.957USD 20,171 228.36
2025-04-22BUY77265.560265.900 265.866USD 20,472 228.33
2025-04-16SELL-77261.390264.940 264.585USD -20,373 228.28 Loss of -2,795 on sale
2025-04-15BUY77262.870265.510 265.246USD 20,424 228.24
2025-04-14BUY154263.690265.250 265.094USD 40,824 228.21
2025-04-11BUY154261.540264.450 264.159USD 40,680 228.18
2025-04-10BUY77258.390260.620 260.397USD 20,051 228.15
2025-04-09BUY77254.130259.380 258.855USD 19,932 228.13
2025-04-08BUY154255.030258.850 258.468USD 39,804 228.07
2025-04-07SELL-77252.370259.420 258.715USD -19,921 228.04 Loss of -2,362 on sale
2025-04-04SELL-462254.460273.420 271.524USD -125,444 228.00 Loss of -20,107 on sale
2025-04-01SELL-154262.240264.660 264.418USD -40,720 227.69 Loss of -5,655 on sale
2025-03-31BUY1,357265.290265.780 265.731USD 360,597 227.50
2025-03-28SELL-150262.220263.830 263.669USD -39,550 227.33 Loss of -5,450 on sale
2025-03-25BUY75262.060263.430 263.293USD 19,747 226.80
2025-03-21SELL-300263.350267.780 267.337USD -80,201 226.40 Loss of -12,281 on sale
2025-03-20SELL-225266.540267.580 267.476USD -60,182 226.17 Loss of -9,294 on sale
2025-03-18BUY450266.490266.630 266.616USD 119,977 225.74
2025-03-11SELL-75260.430263.650 263.328USD -19,750 224.91 Loss of -2,881 on sale
2025-03-10SELL-225262.280262.510 262.487USD -59,060 224.69 Loss of -8,505 on sale
2025-03-07SELL-525254.570256.500 256.307USD -134,561 224.56 Loss of -16,666 on sale
2025-03-05SELL-225254.480257.110 256.847USD -57,791 224.40 Loss of -7,300 on sale
2025-03-03SELL-300256.880257.780 257.690USD -77,307 223.91 Loss of -10,134 on sale
2025-02-27SELL-75249.850251.900 251.695USD -18,877 223.39 Loss of -2,123 on sale
2025-02-19BUY75250.750251.320 251.263USD 18,845 222.03
2025-02-18BUY150247.850248.090 248.066USD 37,210 221.80
2025-02-13BUY150250.110251.710 251.550USD 37,733 221.10
2025-02-05SELL-600241.640243.330 243.161USD -145,897 219.51 Loss of -14,192 on sale
2025-02-04BUY75242.530242.860 242.827USD 18,212 219.24
2025-01-29BUY75232.500234.230 234.057USD 17,554 218.56
2025-01-28BUY75234.390236.470 236.262USD 17,720 218.43
2025-01-24BUY225234.680236.170 236.021USD 53,105 218.17
2025-01-23BUY525233.380234.390 234.289USD 123,002 218.03
2025-01-22BUY375232.530232.730 232.710USD 87,266 217.92
2025-01-21BUY75232.250234.280 234.077USD 17,556 217.79
2025-01-16BUY450232.310232.470 232.454USD 104,604 217.25
2025-01-15BUY75227.880233.040 232.524USD 17,439 217.15
2025-01-10BUY75229.200229.890 229.821USD 17,237 216.53
2024-12-10BUY75239.190240.250 240.144USD 18,011 215.82
2024-12-09BUY300236.720240.000 239.672USD 71,902 215.58
2024-12-05SELL-150246.020249.020 248.720USD -37,308 214.64 Loss of -5,112 on sale
2024-12-04BUY225243.000243.550 243.495USD 54,786 214.09
2024-12-03SELL-375240.730241.500 241.423USD -90,534 213.56 Loss of -10,449 on sale
2024-12-02BUY150235.610238.780 238.463USD 35,769 213.13
2024-11-29SELL-1,750238.000238.970 238.873USD -418,028 212.66 Loss of -45,868 on sale
2024-11-25BUY154229.370229.980 229.919USD 35,408 210.80
2024-11-22SELL-77229.040229.940 229.850USD -17,698 210.36 Loss of -1,501 on sale
2024-11-21SELL-77226.560229.180 228.918USD -17,627 210.10 Loss of -1,449 on sale
2024-11-18BUY385227.560228.260 228.190USD 87,853 209.01
2024-11-12BUY77226.310227.960 227.795USD 17,540 208.74
2024-11-08BUY539225.660227.520 227.334USD 122,533 208.41
2024-11-07BUY154222.040223.000 222.904USD 34,327 208.64
2024-11-06BUY77221.170226.380 225.859USD 17,391 208.86
2024-10-31SELL-1,730225.360228.230 227.943USD -394,341 210.18 Loss of -30,730 on sale
2024-10-29BUY81227.090229.110 228.908USD 18,542 210.32
2024-10-28BUY81228.120228.810 228.741USD 18,528 210.22
2024-10-25BUY81226.140229.470 229.137USD 18,560 210.58
2024-10-24BUY81229.690230.360 230.293USD 18,654 209.86
2024-10-23SELL-162227.140227.790 227.725USD -36,891 209.39 Loss of -2,971 on sale
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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