Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / FundiShares S&P 500 Financials Sector UCITS ETF USD (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 TickerUIFS(GBX) LSE
ETF TickerIUFS(USD) LSE
ETF TickerQDVH(EUR) F
ETF TickerIUFS.LS(USD) CXE
ETF TickerIUFSz(USD) CXE
ETF TickerQDVH.DE(EUR) CXE
ETF TickerUIFS.L(GBP) LSE
ETF TickerIUFS.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

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 Financials Sector 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)118,764USD 33,490,260CME holding decreased by -336102USD 33,490,2600USD -336,102 USD 281.99 USD 284.82
2025-05-07 (Wednesday)118,764USD 33,826,362CME holding increased by 218525USD 33,826,3620USD 218,525 USD 284.82 USD 282.98
2025-05-06 (Tuesday)118,764USD 33,607,837CME holding increased by 49881USD 33,607,8370USD 49,881 USD 282.98 USD 282.56
2025-05-05 (Monday)118,764USD 33,557,956CME holding increased by 250592USD 33,557,9560USD 250,592 USD 282.56 USD 280.45
2025-05-02 (Friday)118,764USD 33,307,364CME holding increased by 396672USD 33,307,3640USD 396,672 USD 280.45 USD 277.11
2025-05-01 (Thursday)118,764USD 32,910,692CME holding increased by 3563USD 32,910,6920USD 3,563 USD 277.11 USD 277.08
2025-04-30 (Wednesday)118,764USD 32,907,129CME holding increased by 560566USD 32,907,1290USD 560,566 USD 277.08 USD 272.36
2025-04-29 (Tuesday)118,764USD 32,346,563CME holding increased by 527312USD 32,346,5630USD 527,312 USD 272.36 USD 267.92
2025-04-28 (Monday)118,764CME holding increased by 351USD 31,819,251CME holding increased by 285869USD 31,819,251351USD 285,869 USD 267.92 USD 266.3
2025-04-25 (Friday)118,413USD 31,533,382CME holding increased by 358791USD 31,533,3820USD 358,791 USD 266.3 USD 263.27
2025-04-24 (Thursday)118,413USD 31,174,591CME holding increased by 211960USD 31,174,5910USD 211,960 USD 263.27 USD 261.48
2025-04-23 (Wednesday)118,413CME holding increased by 234USD 30,962,631CME holding decreased by -420984USD 30,962,631234USD -420,984 USD 261.48 USD 265.56
2025-04-22 (Tuesday)118,179CME holding decreased by -234USD 31,383,615CME holding increased by 557159USD 31,383,615-234USD 557,159 USD 265.56 USD 260.33
2025-04-21 (Monday)118,413USD 30,826,456CME holding decreased by -260509USD 30,826,4560USD -260,509 USD 260.33 USD 262.53
2025-04-18 (Friday)118,413USD 31,086,965USD 31,086,9650USD 0 USD 262.53 USD 262.53
2025-04-17 (Thursday)118,413CME holding decreased by -1755USD 31,086,965CME holding decreased by -323749USD 31,086,965-1,755USD -323,749 USD 262.53 USD 261.39
2025-04-16 (Wednesday)120,168CME holding increased by 1053USD 31,410,714CME holding increased by 98954USD 31,410,7141,053USD 98,954 USD 261.39 USD 262.87
2025-04-15 (Tuesday)119,115CME holding increased by 936USD 31,311,760CME holding increased by 149139USD 31,311,760936USD 149,139 USD 262.87 USD 263.69
2025-04-14 (Monday)118,179USD 31,162,621CME holding increased by 254085USD 31,162,6210USD 254,085 USD 263.69 USD 261.54
2025-04-11 (Friday)118,179CME holding decreased by -3978USD 30,908,536CME holding decreased by -655611USD 30,908,536-3,978USD -655,611 USD 261.54 USD 258.39
2025-04-10 (Thursday)122,157CME holding decreased by -188USD 31,564,147CME holding increased by 472612USD 31,564,147-188USD 472,612 USD 258.39 USD 254.13
2025-04-09 (Wednesday)122,345USD 31,091,535CME holding decreased by -110110USD 31,091,5350USD -110,110 USD 254.13 USD 255.03
2025-04-08 (Tuesday)122,345CME holding decreased by -5452USD 31,201,645CME holding decreased by -1050484USD 31,201,645-5,452USD -1,050,484 USD 255.03 USD 252.37
2025-04-07 (Monday)127,797CME holding decreased by -6358USD 32,252,129CME holding decreased by -1884952USD 32,252,129-6,358USD -1,884,952 USD 252.37 USD 254.46
2025-04-04 (Friday)134,155CME holding decreased by -1683USD 34,137,081CME holding decreased by -1525828USD 34,137,081-1,683USD -1,525,828 USD 254.46 USD 262.54
2025-04-02 (Wednesday)135,838CME holding decreased by -748USD 35,662,909CME holding decreased by -155404USD 35,662,909-748USD -155,404 USD 262.54 USD 262.24
2025-04-01 (Tuesday)136,586USD 35,818,313CME holding decreased by -416587USD 35,818,3130USD -416,587 USD 262.24 USD 265.29
2025-03-31 (Monday)136,586USD 36,234,900CME holding increased by 419319USD 36,234,9000USD 419,319 USD 265.29 USD 262.22
2025-03-28 (Friday)136,586CME holding increased by 1122USD 35,815,581CME holding increased by 344333USD 35,815,5811,122USD 344,333 USD 262.22 USD 261.85
2025-03-27 (Thursday)135,464USD 35,471,248CME holding decreased by -117854USD 35,471,2480USD -117,854 USD 261.85 USD 262.72
2025-03-26 (Wednesday)135,464USD 35,589,102CME holding increased by 89406USD 35,589,1020USD 89,406 USD 262.72 USD 262.06
2025-03-25 (Tuesday)135,464CME holding increased by 561USD 35,499,696CME holding increased by 28301USD 35,499,696561USD 28,301 USD 262.06 USD 262.94
2025-03-24 (Monday)134,903USD 35,471,395CME holding decreased by -55310USD 35,471,3950USD -55,310 USD 262.94 USD 263.35
2025-03-21 (Friday)134,903CME holding increased by 681USD 35,526,705CME holding decreased by -248827USD 35,526,705681USD -248,827 USD 263.35 USD 266.54
2025-03-20 (Thursday)134,222CME holding decreased by -561USD 35,775,532CME holding decreased by -5311USD 35,775,532-561USD -5,311 USD 266.54 USD 265.47
2025-03-19 (Wednesday)134,783CME holding decreased by -748USD 35,780,843CME holding decreased by -336813USD 35,780,843-748USD -336,813 USD 265.47 USD 266.49
2025-03-18 (Tuesday)135,531USD 36,117,656CME holding increased by 394395USD 36,117,6560USD 394,395 USD 266.49 USD 263.58
2025-03-17 (Monday)135,531USD 35,723,261CME holding increased by 664102USD 35,723,2610USD 664,102 USD 263.58 USD 258.68
2025-03-14 (Friday)135,531USD 35,059,159CME holding decreased by -157216USD 35,059,1590USD -157,216 USD 258.68 USD 259.84
2025-03-13 (Thursday)135,531USD 35,216,375CME holding increased by 422857USD 35,216,3750USD 422,857 USD 259.84 USD 256.72
2025-03-12 (Wednesday)135,531USD 34,793,518CME holding decreased by -502820USD 34,793,5180USD -502,820 USD 256.72 USD 260.43
2025-03-11 (Tuesday)135,531CME holding decreased by -1302USD 35,296,338CME holding decreased by -592221USD 35,296,338-1,302USD -592,221 USD 260.43 USD 262.28
2025-03-10 (Monday)136,833USD 35,888,559CME holding increased by 1054982USD 35,888,5590USD 1,054,982 USD 262.28 USD 254.57
2025-03-07 (Friday)136,833USD 34,833,577CME holding increased by 12315USD 34,833,5770USD 12,315 USD 254.57 USD 254.48
2025-03-05 (Wednesday)136,833USD 34,821,262CME holding increased by 342083USD 34,821,2620USD 342,083 USD 254.48 USD 251.98
2025-03-04 (Tuesday)136,833CME holding increased by 186USD 34,479,179CME holding decreased by -622702USD 34,479,179186USD -622,702 USD 251.98 USD 256.88
2025-03-03 (Monday)136,647CME holding increased by 558USD 35,101,881CME holding increased by 566575USD 35,101,881558USD 566,575 USD 256.88 USD 253.77
2025-02-28 (Friday)136,089CME holding increased by 1302USD 34,535,306CME holding increased by 858774USD 34,535,3061,302USD 858,774 USD 253.77 USD 249.85
2025-02-27 (Thursday)134,787USD 33,676,532CME holding increased by 250704USD 33,676,5320USD 250,704 USD 249.85 USD 247.99
2025-02-26 (Wednesday)134,787USD 33,425,828CME holding decreased by -381447USD 33,425,8280USD -381,447 USD 247.99 USD 250.82
2025-02-25 (Tuesday)134,787CME holding increased by 1860USD 33,807,275CME holding increased by 874611USD 33,807,2751,860USD 874,611 USD 250.82 USD 247.75
2025-02-24 (Monday)132,927CME holding increased by 186USD 32,932,664CME holding decreased by -102589USD 32,932,664186USD -102,589 USD 247.75 USD 248.87
2025-02-21 (Friday)132,741CME holding increased by 186USD 33,035,253CME holding increased by 119195USD 33,035,253186USD 119,195 USD 248.87 USD 248.32
2025-02-20 (Thursday)132,555USD 32,916,058CME holding decreased by -322108USD 32,916,0580USD -322,108 USD 248.32 USD 250.75
2025-02-19 (Wednesday)132,555CME holding increased by 186USD 33,238,166CME holding increased by 430509USD 33,238,166186USD 430,509 USD 250.75 USD 247.85
2025-02-18 (Tuesday)132,369USD 32,807,657CME holding increased by 313715USD 32,807,6570USD 313,715 USD 247.85 USD 245.48
2025-02-17 (Monday)132,369USD 32,493,942USD 32,493,9420USD 0 USD 245.48 USD 245.48
2025-02-14 (Friday)132,369USD 32,493,942CME holding decreased by -612869USD 32,493,9420USD -612,869 USD 245.48 USD 250.11
2025-02-13 (Thursday)132,369CME holding increased by 186USD 33,106,811CME holding increased by 198531USD 33,106,811186USD 198,531 USD 250.11 USD 248.96
2025-02-12 (Wednesday)132,183CME holding increased by 744USD 32,908,280CME holding increased by 1134216USD 32,908,280744USD 1,134,216 USD 248.96 USD 241.74
2025-02-11 (Tuesday)131,439USD 31,774,064CME holding decreased by -9201USD 31,774,0640USD -9,201 USD 241.74 USD 241.81
2025-02-10 (Monday)131,439CME holding increased by 187USD 31,783,265CME holding decreased by -351162USD 31,783,265187USD -351,162 USD 241.81 USD 244.83
2025-02-07 (Friday)131,252CME holding increased by 748USD 32,134,427CME holding increased by 237944USD 32,134,427748USD 237,944 USD 244.83 USD 244.41
2025-02-06 (Thursday)130,504CME holding increased by 561USD 31,896,483CME holding increased by 497056USD 31,896,483561USD 497,056 USD 244.41 USD 241.64
2025-02-05 (Wednesday)129,943USD 31,399,427CME holding decreased by -115649USD 31,399,4270USD -115,649 USD 241.64 USD 242.53
2025-02-04 (Tuesday)129,943USD 31,515,076CME holding increased by 244293USD 31,515,0760USD 244,293 USD 242.53 USD 240.65
2025-02-03 (Monday)129,943USD 31,270,783CME holding increased by 536665USD 31,270,7830USD 536,665 USD 240.65 USD 236.52
2025-01-31 (Friday)129,943CME holding increased by 1309USD 30,734,118CME holding increased by 386785USD 30,734,1181,309USD 386,785 USD 236.52 USD 235.92
2025-01-30 (Thursday)128,634CME holding increased by 187USD 30,347,333CME holding increased by 483405USD 30,347,333187USD 483,405 USD 235.92 USD 232.5
2025-01-29 (Wednesday)128,447CME holding increased by 1309USD 29,863,928CME holding increased by 64052USD 29,863,9281,309USD 64,052 USD 232.5 USD 234.39
2025-01-28 (Tuesday)127,138CME holding increased by 374USD 29,799,876CME holding decreased by -236854USD 29,799,876374USD -236,854 USD 234.39 USD 236.95
2025-01-27 (Monday)126,764CME holding increased by 1122USD 30,036,730CME holding increased by 551065USD 30,036,7301,122USD 551,065 USD 236.95 USD 234.68
2025-01-24 (Friday)125,642CME holding increased by 374USD 29,485,665CME holding increased by 250619USD 29,485,665374USD 250,619 USD 234.68 USD 233.38
2025-01-23 (Thursday)125,268CME holding increased by 748USD 29,235,046CME holding increased by 280410USD 29,235,046748USD 280,410 USD 233.38 USD 232.53
2025-01-22 (Wednesday)124,520USD 28,954,636USD 28,954,636
2025-01-21 (Tuesday)122,650USD 28,485,463USD 28,485,463
2025-01-20 (Monday)121,902USD 28,367,814USD 28,367,814
2025-01-17 (Friday)121,902USD 28,367,814USD 28,367,814
2025-01-16 (Thursday)121,902USD 28,319,054USD 28,319,054
2025-01-15 (Wednesday)120,780USD 27,523,346USD 27,523,346
2025-01-14 (Tuesday)119,284USD 27,641,681USD 27,641,681
2025-01-13 (Monday)118,910USD 27,283,900USD 27,283,900
2025-01-10 (Friday)118,910USD 27,254,172USD 27,254,172
2025-01-09 (Thursday)117,975USD 27,051,668USD 27,051,668
2025-01-09 (Thursday)117,975USD 27,051,668USD 27,051,668
2025-01-09 (Thursday)117,975USD 27,051,668USD 27,051,668
2025-01-08 (Wednesday)117,975USD 27,051,668USD 27,051,668
2025-01-08 (Wednesday)117,975USD 27,051,668USD 27,051,668
2025-01-08 (Wednesday)117,975USD 27,051,668USD 27,051,668
2025-01-02 (Thursday)117,228CME holding increased by 2139USD 27,281,300CME holding decreased by -246838USD 27,281,3002,139USD -246,838 USD 232.72 USD 239.19
2024-12-30 (Monday)117,228USD 27,141,799USD 27,141,799
2024-12-10 (Tuesday)115,089USD 27,528,138CME holding increased by 284270USD 27,528,1380USD 284,270 USD 239.19 USD 236.72
2024-12-09 (Monday)115,089USD 27,243,868CME holding decreased by -306137USD 27,243,8680USD -306,137 USD 236.72 USD 239.38
2024-12-06 (Friday)115,089CME holding increased by 940USD 27,550,005CME holding decreased by -532932USD 27,550,005940USD -532,932 USD 239.38 USD 246.02
2024-12-05 (Thursday)114,149CME holding increased by 376USD 28,082,937CME holding increased by 436098USD 28,082,937376USD 436,098 USD 246.02 USD 243
2024-12-04 (Wednesday)113,773CME holding increased by 752USD 27,646,839CME holding increased by 439294USD 27,646,839752USD 439,294 USD 243 USD 240.73
2024-12-03 (Tuesday)113,021CME holding increased by 1316USD 27,207,545CME holding increased by 888730USD 27,207,5451,316USD 888,730 USD 240.73 USD 235.61
2024-12-02 (Monday)111,705CME holding increased by 188USD 26,318,815CME holding decreased by -222231USD 26,318,815188USD -222,231 USD 235.61 USD 238
2024-11-29 (Friday)111,517USD 26,541,046CME holding increased by 74716USD 26,541,0460USD 74,716 USD 238 USD 237.33
2024-11-28 (Thursday)111,517USD 26,466,330USD 26,466,3300USD 0 USD 237.33 USD 237.33
2024-11-27 (Wednesday)111,517CME holding increased by 752USD 26,466,330CME holding increased by 504122USD 26,466,330752USD 504,122 USD 237.33 USD 234.39
2024-11-26 (Tuesday)110,765CME holding increased by 940USD 25,962,208CME holding increased by 771648USD 25,962,208940USD 771,648 USD 234.39 USD 229.37
2024-11-25 (Monday)109,825CME holding increased by 1128USD 25,190,560CME holding increased by 294599USD 25,190,5601,128USD 294,599 USD 229.37 USD 229.04
2024-11-22 (Friday)108,697CME holding increased by 3760USD 24,895,961CME holding increased by 1121434USD 24,895,9613,760USD 1,121,434 USD 229.04 USD 226.56
2024-11-21 (Thursday)104,937CME holding increased by 752USD 23,774,527CME holding increased by 20347USD 23,774,527752USD 20,347 USD 226.56 USD 228
2024-11-20 (Wednesday)104,185CME holding increased by 564USD 23,754,180CME holding decreased by -43419USD 23,754,180564USD -43,419 USD 228 USD 229.66
2024-11-19 (Tuesday)103,621CME holding increased by 9024USD 23,797,599CME holding increased by 2271106USD 23,797,5999,024USD 2,271,106 USD 229.66 USD 227.56
2024-11-18 (Monday)94,597CME holding increased by 4700USD 21,526,493CME holding increased by 1181903USD 21,526,4934,700USD 1,181,903 USD 227.56 USD 226.31
2024-11-12 (Tuesday)89,897CME holding increased by 1880USD 20,344,590CME holding increased by 482674USD 20,344,5901,880USD 482,674 USD 226.31 USD 225.66
2024-11-08 (Friday)88,017CME holding increased by 940USD 19,861,916CME holding increased by 527339USD 19,861,916940USD 527,339 USD 225.66 USD 222.04
2024-11-07 (Thursday)87,077CME holding increased by 564USD 19,334,577CME holding increased by 200497USD 19,334,577564USD 200,497 USD 222.04 USD 221.17
2024-11-06 (Wednesday)86,513CME holding increased by 2632USD 19,134,080CME holding increased by 244918USD 19,134,0802,632USD 244,918 USD 221.17 USD 225.19
2024-11-05 (Tuesday)83,881USD 18,889,162CME holding increased by 176989USD 18,889,1620USD 176,989 USD 225.19 USD 223.08
2024-11-04 (Monday)83,881USD 18,712,173CME holding decreased by -44457USD 18,712,1730USD -44,457 USD 223.08 USD 223.61
2024-11-01 (Friday)83,881USD 18,756,630CME holding decreased by -146792USD 18,756,6300USD -146,792 USD 223.61 USD 225.36
2024-10-31 (Thursday)83,881CME holding increased by 1128USD 18,903,422CME holding increased by 96975USD 18,903,4221,128USD 96,975 USD 225.36 USD 227.26
2024-10-30 (Wednesday)82,753CME holding increased by 376USD 18,806,447CME holding increased by 99454USD 18,806,447376USD 99,454 USD 227.26 USD 227.09
2024-10-29 (Tuesday)82,377CME holding increased by 188USD 18,706,993CME holding decreased by -41962USD 18,706,993188USD -41,962 USD 227.09 USD 228.12
2024-10-28 (Monday)82,189USD 18,748,955CME holding increased by 162735USD 18,748,9550USD 162,735 USD 228.12 USD 226.14
2024-10-25 (Friday)82,189CME holding decreased by -188USD 18,586,220CME holding decreased by -334953USD 18,586,220-188USD -334,953 USD 226.14 USD 229.69
2024-10-24 (Thursday)82,377USD 18,921,173CME holding increased by 210061USD 18,921,1730USD 210,061 USD 229.69 USD 227.14
2024-10-23 (Wednesday)82,377USD 18,711,112CME holding increased by 79906USD 18,711,1120USD 79,906 USD 227.14 USD 226.17
2024-10-22 (Tuesday)82,377USD 18,631,206CME holding decreased by -72492USD 18,631,2060USD -72,492 USD 226.17 USD 227.05
2024-10-21 (Monday)82,377CME holding increased by 376USD 18,703,698CME holding decreased by -18770USD 18,703,698376USD -18,770 USD 227.05 USD 228.32
2024-10-18 (Friday)82,001USD 18,722,468USD 18,722,468
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 IE00B4JNQZ49

Show aggregate share trades of CME

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY351 267.920* 245.74
2025-04-23BUY234 261.480* 245.18
2025-04-22SELL-234 265.560* 244.97 Profit of 57,323 on sale
2025-04-17SELL-1,755 262.530* 244.42 Profit of 428,957 on sale
2025-04-16BUY1,053 261.390* 244.23
2025-04-15BUY936 262.870* 244.03
2025-04-11SELL-3,978 261.540* 243.60 Profit of 969,058 on sale
2025-04-10SELL-188 258.390* 243.43 Profit of 45,766 on sale
2025-04-08SELL-5,452 255.030* 243.17 Profit of 1,325,774 on sale
2025-04-07SELL-6,358 252.370* 243.06 Profit of 1,545,391 on sale
2025-04-04SELL-1,683 254.460* 242.93 Profit of 408,843 on sale
2025-04-02SELL-748 262.540* 242.69 Profit of 181,529 on sale
2025-03-28BUY1,122 262.220* 241.91
2025-03-25BUY561 262.060* 241.10
2025-03-21BUY681 263.350* 240.51
2025-03-20SELL-561 266.540* 240.15 Profit of 134,725 on sale
2025-03-19SELL-748 265.470* 239.80 Profit of 179,370 on sale
2025-03-11SELL-1,302 260.430* 237.88 Profit of 309,715 on sale
2025-03-04BUY186 251.980* 236.72
2025-03-03BUY558 256.880* 236.39
2025-02-28BUY1,302 253.770* 236.10
2025-02-25BUY1,860 250.820* 235.39
2025-02-24BUY186 247.750* 235.17
2025-02-21BUY186 248.870* 234.92
2025-02-19BUY186 250.750* 234.37
2025-02-13BUY186 250.110* 233.32
2025-02-12BUY744 248.960* 232.99
2025-02-10BUY187 241.810* 232.61
2025-02-07BUY748 244.830* 232.34
2025-02-06BUY561 244.410* 232.06
2025-01-31BUY1,309 236.520* 231.24
2025-01-30BUY187 235.920* 231.12
2025-01-29BUY1,309 232.500* 231.08
2025-01-28BUY374 234.390* 230.99
2025-01-27BUY1,122 236.950* 230.83
2025-01-24BUY374 234.680* 230.72
2025-01-23BUY748 233.380* 230.64
2025-01-02BUY2,139 232.720* 230.57
2024-12-06BUY940 239.380* 229.79
2024-12-05BUY376 246.020* 229.23
2024-12-04BUY752 243.000* 228.74
2024-12-03BUY1,316 240.730* 228.29
2024-12-02BUY188 235.610* 228.01
2024-11-27BUY752 237.330* 226.77
2024-11-26BUY940 234.390* 226.42
2024-11-25BUY1,128 229.370* 226.28
2024-11-22BUY3,760 229.040* 226.14
2024-11-21BUY752 226.560* 226.12
2024-11-20BUY564 228.000* 226.02
2024-11-19BUY9,024 229.660* 225.80
2024-11-18BUY4,700 227.560* 225.69
2024-11-12BUY1,880 226.310* 225.65
2024-11-08BUY940 225.660* 225.65
2024-11-07BUY564 222.040* 225.93
2024-11-06BUY2,632 221.170* 226.33
2024-10-31BUY1,128 225.360* 227.33
2024-10-30BUY376 227.260* 227.34
2024-10-29BUY188 227.090* 227.39
2024-10-25SELL-188 226.140* 227.51 Profit of 42,772 on sale
2024-10-21BUY376 227.050* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CME

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09209,8918357,33058.7%
2025-05-08368,52214649,94156.7%
2025-05-07334,02532499,91366.8%
2025-05-06440,60187773,46957.0%
2025-05-05315,75440607,32852.0%
2025-05-02324,461121,115,77129.1%
2025-05-01309,992441970,68231.9%
2025-04-30424,778321655,24164.8%
2025-04-29382,234100600,52663.6%
2025-04-28339,967136715,82147.5%
2025-04-25452,52635710,49563.7%
2025-04-24677,68701,132,90359.8%
2025-04-23713,5081671,415,90550.4%
2025-04-22455,1800827,04455.0%
2025-04-21723,6861,0271,016,87471.2%
2025-04-17230,3760564,47240.8%
2025-04-16373,2030694,56453.7%
2025-04-15290,8475580,28850.1%
2025-04-14417,698449808,56451.7%
2025-04-11654,23201,010,68264.7%
2025-04-10521,0011281,068,81048.7%
2025-04-091,065,4845772,743,96538.8%
2025-04-08714,7252052,637,56327.1%
2025-04-07862,7779732,231,73538.7%
2025-04-041,317,5371,4402,533,55052.0%
2025-04-03852,8279041,843,23246.3%
2025-04-02302,465168823,52936.7%
2025-04-01296,4620742,88739.9%
2025-03-31304,7827796,03238.3%
2025-03-28267,75564706,92137.9%
2025-03-27253,229200787,40732.2%
2025-03-26288,89733696,23441.5%
2025-03-25433,614177928,09446.7%
2025-03-24321,59036705,04245.6%
2025-03-21546,98999916,30159.7%
2025-03-20411,6541,948788,55252.2%
2025-03-19595,008691,147,44951.9%
2025-03-18750,5161161,167,07864.3%
2025-03-17441,1811948,18946.5%
2025-03-14409,8330800,90851.2%
2025-03-13706,2242211,320,43953.5%
2025-03-12892,6203011,881,67747.4%
2025-03-11934,8546391,652,61856.6%
2025-03-10767,0764291,785,06243.0%
2025-03-07493,9523141,332,40537.1%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.