Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.L(GBP) LSE |
Holdings detail for CME
| Stock Name | CME Group Inc |
| Ticker | CME(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US12572Q1058 |
| LEI | LCZ7XYGSLJUHFXXNXD88 |
Show aggregate CME holdings
News associated with CME
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 14:11:53
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:59:09
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:43:03
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:36:09
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:17:44
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 11:00:07
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:46:56
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:44:43
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:32:04
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 08:55:20
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:54:49
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:10:53
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 23:05:17
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 21:10:15
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:52
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:49
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:36:13
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:26:47
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 17:40:04
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:54:08
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:46:59
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:36:58
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:18:19
- CME Group Stock: Is CME Outperforming the Financial Sector?
- Although CME Group has outperformed relative to the financial sector over the past year, Wall Street analysts maintain a cautious outlook on the stock’s prospects. - 2025-03-10 12:46:02
- CME Group Stock: Is CME Outperforming the Financial Sector?
- Although CME Group has outperformed relative to the financial sector over the past year, Wall Street analysts maintain a cautious outlook on the stock’s prospects. - 2025-03-10 05:04:48
- The Zacks Analyst Blog Coinbase, Cipher, CME, Amazon and NVIDIA
- Coinbase, Cipher, CME, Amazon and NVIDIA are included in this Analyst Blog. - 2025-03-05 07:34:00
- Top Cryptocurrency Stocks You Should Purchase for Solid Returns
- Here, we pick three stocks, COIN, CIFR and CME, which are well-poised to benefit from the growing proliferation of Bitcoin and other cryptocurrencies. - 2025-03-04 17:38:00
- Noteworthy ETF Inflows: XLF, MS, ICE, CME
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Financial Select Sector SPDR Fund (Symbol: XLF) where we have detected an approximate $205.9 million dollar inflow -- that's a 0.4% increase week - 2025-02-27 15:50:07
- Private Advisor Group LLC Raises Holdings in CME Group Inc. (NASDAQ:CME)
- Private Advisor Group LLC increased its position in CME Group Inc. (NASDAQ:CME – Free Report) by 7.9% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 7,000 shares of the financial services provider’s stock after buying an additional 512 shares during the period. Private Advisor Group LLC’s holdings in CME Group were worth $1,626,000 […] - 2025-02-27 09:11:02
- Atria Wealth Solutions Inc. Increases Stake in CME Group Inc. (NASDAQ:CME)
- Atria Wealth Solutions Inc. boosted its position in shares of CME Group Inc. (NASDAQ:CME – Free Report) by 13.8% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 4,314 shares of the financial services provider’s stock after acquiring an additional 524 shares during the quarter. Atria Wealth Solutions Inc.’s holdings in CME Group were […] - 2025-02-25 09:09:23
iShares MSCI USA UCITS ETF USD (Acc) CME holdings
| Date | Number of CME Shares Held | Base Market Value of CME Shares | Local Market Value of CME Shares | Change in CME Shares Held | Change in CME Base Value | Current Price per CME Share Held | Previous Price per CME Share Held |
|---|
| 2025-03-11 (Tuesday) | 15,520 | USD 4,041,874 | USD 4,041,874 | 204 | USD 24,794 | USD 260.43 | USD 262.28 |
| 2025-03-10 (Monday) | 15,316 | USD 4,017,080 | USD 4,017,080 | 612 | USD 273,883 | USD 262.28 | USD 254.57 |
| 2025-03-07 (Friday) | 14,704 | USD 3,743,197 | USD 3,743,197 | 204 | USD 59,617 | USD 254.57 | USD 254.04 |
| 2025-03-06 (Thursday) | 14,500 | USD 3,683,580 | USD 3,683,580 | 102 | USD 19,577 | USD 254.04 | USD 254.48 |
| 2025-03-05 (Wednesday) | 14,398 | USD 3,664,003 | USD 3,664,003 | 102 | USD 61,697 | USD 254.48 | USD 251.98 |
| 2025-03-04 (Tuesday) | 14,296 | USD 3,602,306 | USD 3,602,306 | 306 | USD 8,555 | USD 251.98 | USD 256.88 |
| 2025-03-03 (Monday) | 13,990 | USD 3,593,751 | USD 3,593,751 | 204 | USD 95,278 | USD 256.88 | USD 253.77 |
| 2025-02-28 (Friday) | 13,786 | USD 3,498,473 | USD 3,498,473 | 0 | USD 54,041 | USD 253.77 | USD 249.85 |
| 2025-02-27 (Thursday) | 13,786 | USD 3,444,432 | USD 3,444,432 | 510 | USD 152,117 | USD 249.85 | USD 247.99 |
| 2025-02-26 (Wednesday) | 13,276 | USD 3,292,315 | USD 3,292,315 | 204 | USD 13,596 | USD 247.99 | USD 250.82 |
| 2025-02-25 (Tuesday) | 13,072 | USD 3,278,719 | USD 3,278,719 | 0 | USD 40,131 | USD 250.82 | USD 247.75 |
| 2025-02-24 (Monday) | 13,072 | USD 3,238,588 | USD 3,238,588 | 0 | USD -14,641 | USD 247.75 | USD 248.87 |
| 2025-02-21 (Friday) | 13,072 | USD 3,253,229 | USD 3,253,229 | 0 | USD 7,190 | USD 248.87 | USD 248.32 |
| 2025-02-20 (Thursday) | 13,072 | USD 3,246,039 | USD 3,246,039 | 0 | USD -31,765 | USD 248.32 | USD 250.75 |
| 2025-02-19 (Wednesday) | 13,072 | USD 3,277,804 | USD 3,277,804 | 0 | USD 37,909 | USD 250.75 | USD 247.85 |
| 2025-02-18 (Tuesday) | 13,072 | USD 3,239,895 | USD 3,239,895 | 306 | USD 106,097 | USD 247.85 | USD 245.48 |
| 2025-02-17 (Monday) | 12,766 | USD 3,133,798 | USD 3,133,798 | 0 | USD 0 | USD 245.48 | USD 245.48 |
| 2025-02-14 (Friday) | 12,766 | USD 3,133,798 | USD 3,133,798 | 0 | USD -59,106 | USD 245.48 | USD 250.11 |
| 2025-02-13 (Thursday) | 12,766 | USD 3,192,904 | USD 3,192,904 | 0 | USD 14,681 | USD 250.11 | USD 248.96 |
| 2025-02-12 (Wednesday) | 12,766 | USD 3,178,223 | USD 3,178,223 | 0 | USD 92,170 | USD 248.96 | USD 241.74 |
| 2025-02-11 (Tuesday) | 12,766 | USD 3,086,053 | USD 3,086,053 | 0 | USD -893 | USD 241.74 | USD 241.81 |
| 2025-02-10 (Monday) | 12,766 | USD 3,086,946 | USD 3,086,946 | 0 | USD -38,554 | USD 241.81 | USD 244.83 |
| 2025-02-07 (Friday) | 12,766 | USD 3,125,500 | USD 3,125,500 | 0 | USD 5,362 | USD 244.83 | USD 244.41 |
| 2025-02-06 (Thursday) | 12,766 | USD 3,120,138 | USD 3,120,138 | 0 | USD 35,362 | USD 244.41 | USD 241.64 |
| 2025-02-05 (Wednesday) | 12,766 | USD 3,084,776 | USD 3,084,776 | 102 | USD 13,376 | USD 241.64 | USD 242.53 |
| 2025-02-04 (Tuesday) | 12,664 | USD 3,071,400 | USD 3,071,400 | 0 | USD 23,808 | USD 242.53 | USD 240.65 |
| 2025-02-03 (Monday) | 12,664 | USD 3,047,592 | USD 3,047,592 | 0 | USD 52,303 | USD 240.65 | USD 236.52 |
| 2025-01-31 (Friday) | 12,664 | USD 2,995,289 | USD 2,995,289 | 102 | USD 31,662 | USD 236.52 | USD 235.92 |
| 2025-01-30 (Thursday) | 12,562 | USD 2,963,627 | USD 2,963,627 | 0 | USD 42,962 | USD 235.92 | USD 232.5 |
| 2025-01-29 (Wednesday) | 12,562 | USD 2,920,665 | USD 2,920,665 | 0 | USD -23,742 | USD 232.5 | USD 234.39 |
| 2025-01-28 (Tuesday) | 12,562 | USD 2,944,407 | USD 2,944,407 | 0 | USD -32,159 | USD 234.39 | USD 236.95 |
| 2025-01-27 (Monday) | 12,562 | USD 2,976,566 | USD 2,976,566 | 0 | USD 28,516 | USD 236.95 | USD 234.68 |
| 2025-01-24 (Friday) | 12,562 | USD 2,948,050 | USD 2,948,050 | 0 | USD 16,330 | USD 234.68 | USD 233.38 |
| 2025-01-23 (Thursday) | 12,562 | USD 2,931,720 | USD 2,931,720 | 0 | USD 10,678 | USD 233.38 | USD 232.53 |
| 2025-01-22 (Wednesday) | 12,562 | USD 2,921,042 | USD 2,921,042 | | | | |
| 2025-01-21 (Tuesday) | 12,562 | USD 2,917,525 | USD 2,917,525 | | | | |
| 2025-01-20 (Monday) | 12,562 | USD 2,923,303 | USD 2,923,303 | | | | |
| 2025-01-17 (Friday) | 12,562 | USD 2,923,303 | USD 2,923,303 | | | | |
| 2025-01-16 (Thursday) | 12,664 | USD 2,941,974 | USD 2,941,974 | | | | |
| 2025-01-15 (Wednesday) | 12,664 | USD 2,885,872 | USD 2,885,872 | | | | |
| 2025-01-14 (Tuesday) | 12,664 | USD 2,934,629 | USD 2,934,629 | | | | |
| 2025-01-13 (Monday) | 12,664 | USD 2,905,755 | USD 2,905,755 | | | | |
| 2025-01-10 (Friday) | 12,664 | USD 2,902,589 | USD 2,902,589 | | | | |
| 2025-01-09 (Thursday) | 12,664 | USD 2,903,855 | USD 2,903,855 | | | | |
| 2025-01-09 (Thursday) | 12,664 | USD 2,903,855 | USD 2,903,855 | | | | |
| 2025-01-09 (Thursday) | 12,664 | USD 2,903,855 | USD 2,903,855 | | | | |
| 2025-01-08 (Wednesday) | 12,664 | USD 2,903,855 | USD 2,903,855 | | | | |
| 2025-01-08 (Wednesday) | 12,664 | USD 2,903,855 | USD 2,903,855 | | | | |
| 2025-01-08 (Wednesday) | 12,664 | USD 2,903,855 | USD 2,903,855 | | | | |
| 2025-01-02 (Thursday) | 12,562 | USD 2,923,429 | USD 2,923,429 | 0 | USD 14,949 | USD 232.72 | USD 231.53 |
| 2024-12-30 (Monday) | 12,562 | USD 2,908,480 | USD 2,908,480 | 204 | USD -47,430 | USD 231.53 | USD 239.19 |
| 2024-12-10 (Tuesday) | 12,358 | USD 2,955,910 | USD 2,955,910 | 0 | USD 30,524 | USD 239.19 | USD 236.72 |
| 2024-12-09 (Monday) | 12,358 | USD 2,925,386 | USD 2,925,386 | 0 | USD -32,872 | USD 236.72 | USD 239.38 |
| 2024-12-06 (Friday) | 12,358 | USD 2,958,258 | USD 2,958,258 | 0 | USD -82,057 | USD 239.38 | USD 246.02 |
| 2024-12-05 (Thursday) | 12,358 | USD 3,040,315 | USD 3,040,315 | 0 | USD 37,321 | USD 246.02 | USD 243 |
| 2024-12-04 (Wednesday) | 12,358 | USD 3,002,994 | USD 3,002,994 | 0 | USD 28,053 | USD 243 | USD 240.73 |
| 2024-12-03 (Tuesday) | 12,358 | USD 2,974,941 | USD 2,974,941 | 0 | USD 63,273 | USD 240.73 | USD 235.61 |
| 2024-12-02 (Monday) | 12,358 | USD 2,911,668 | USD 2,911,668 | 0 | USD -29,536 | USD 235.61 | USD 238 |
| 2024-11-29 (Friday) | 12,358 | USD 2,941,204 | USD 2,941,204 | 0 | USD 8,280 | USD 238 | USD 237.33 |
| 2024-11-28 (Thursday) | 12,358 | USD 2,932,924 | USD 2,932,924 | 0 | USD 0 | USD 237.33 | USD 237.33 |
| 2024-11-27 (Wednesday) | 12,358 | USD 2,932,924 | USD 2,932,924 | 0 | USD 36,332 | USD 237.33 | USD 234.39 |
| 2024-11-26 (Tuesday) | 12,358 | USD 2,896,592 | USD 2,896,592 | 0 | USD 62,038 | USD 234.39 | USD 229.37 |
| 2024-11-25 (Monday) | 12,358 | USD 2,834,554 | USD 2,834,554 | 0 | USD 4,078 | USD 229.37 | USD 229.04 |
| 2024-11-22 (Friday) | 12,358 | USD 2,830,476 | USD 2,830,476 | 0 | USD 30,648 | USD 229.04 | USD 226.56 |
| 2024-11-21 (Thursday) | 12,358 | USD 2,799,828 | USD 2,799,828 | 0 | USD -17,796 | USD 226.56 | USD 228 |
| 2024-11-20 (Wednesday) | 12,358 | USD 2,817,624 | USD 2,817,624 | 408 | USD 73,187 | USD 228 | USD 229.66 |
| 2024-11-19 (Tuesday) | 11,950 | USD 2,744,437 | USD 2,744,437 | 0 | USD 25,095 | USD 229.66 | USD 227.56 |
| 2024-11-18 (Monday) | 11,950 | USD 2,719,342 | USD 2,719,342 | 510 | USD 130,356 | USD 227.56 | USD 226.31 |
| 2024-11-12 (Tuesday) | 11,440 | USD 2,588,986 | USD 2,588,986 | 102 | USD 30,453 | USD 226.31 | USD 225.66 |
| 2024-11-08 (Friday) | 11,338 | USD 2,558,533 | USD 2,558,533 | 0 | USD 41,043 | USD 225.66 | USD 222.04 |
| 2024-11-07 (Thursday) | 11,338 | USD 2,517,490 | USD 2,517,490 | 510 | USD 122,661 | USD 222.04 | USD 221.17 |
| 2024-11-06 (Wednesday) | 10,828 | USD 2,394,829 | USD 2,394,829 | 0 | USD -43,528 | USD 221.17 | USD 225.19 |
| 2024-11-05 (Tuesday) | 10,828 | USD 2,438,357 | USD 2,438,357 | 0 | USD 22,847 | USD 225.19 | USD 223.08 |
| 2024-11-04 (Monday) | 10,828 | USD 2,415,510 | USD 2,415,510 | 0 | USD -5,739 | USD 223.08 | USD 223.61 |
| 2024-11-01 (Friday) | 10,828 | USD 2,421,249 | USD 2,421,249 | 0 | USD -18,949 | USD 223.61 | USD 225.36 |
| 2024-10-31 (Thursday) | 10,828 | USD 2,440,198 | USD 2,440,198 | 0 | USD -20,573 | USD 225.36 | USD 227.26 |
| 2024-10-30 (Wednesday) | 10,828 | USD 2,460,771 | USD 2,460,771 | 0 | USD 1,840 | USD 227.26 | USD 227.09 |
| 2024-10-29 (Tuesday) | 10,828 | USD 2,458,931 | USD 2,458,931 | 0 | USD -11,152 | USD 227.09 | USD 228.12 |
| 2024-10-28 (Monday) | 10,828 | USD 2,470,083 | USD 2,470,083 | 0 | USD 21,439 | USD 228.12 | USD 226.14 |
| 2024-10-25 (Friday) | 10,828 | USD 2,448,644 | USD 2,448,644 | 0 | USD -38,439 | USD 226.14 | USD 229.69 |
| 2024-10-24 (Thursday) | 10,828 | USD 2,487,083 | USD 2,487,083 | 102 | USD 50,779 | USD 229.69 | USD 227.14 |
| 2024-10-23 (Wednesday) | 10,726 | USD 2,436,304 | USD 2,436,304 | 0 | USD 10,405 | USD 227.14 | USD 226.17 |
| 2024-10-22 (Tuesday) | 10,726 | USD 2,425,899 | USD 2,425,899 | 0 | USD -9,439 | USD 226.17 | USD 227.05 |
| 2024-10-21 (Monday) | 10,726 | USD 2,435,338 | USD 2,435,338 | 0 | USD -13,622 | USD 227.05 | USD 228.32 |
| 2024-10-18 (Friday) | 10,726 | USD 2,448,960 | USD 2,448,960 | | | | |
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 holdingsShare Trades of CME by Blackrock for IE00B52SFT06
Show aggregate share trades of CME| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-11 | BUY | 204 | | | 260.430* | | 238.02 |
| 2025-03-10 | BUY | 612 | | | 262.280* | | 237.66 |
| 2025-03-07 | BUY | 204 | | | 254.570* | | 237.40 |
| 2025-03-06 | BUY | 102 | | | 254.040* | | 237.15 |
| 2025-03-05 | BUY | 102 | | | 254.480* | | 236.88 |
| 2025-03-04 | BUY | 306 | | | 251.980* | | 236.64 |
| 2025-03-03 | BUY | 204 | | | 256.880* | | 236.31 |
| 2025-02-27 | BUY | 510 | | | 249.850* | | 235.79 |
| 2025-02-26 | BUY | 204 | | | 247.990* | | 235.59 |
| 2025-02-18 | BUY | 306 | | | 247.850* | | 234.06 |
| 2025-02-05 | BUY | 102 | | | 241.640* | | 231.83 |
| 2025-01-31 | BUY | 102 | | | 236.520* | | 231.24 |
| 2024-12-30 | BUY | 204 | | | 231.530* | | 230.57 |
| 2024-11-20 | BUY | 408 | | | 228.000* | | 226.02 |
| 2024-11-18 | BUY | 510 | | | 227.560* | | 225.69 |
| 2024-11-12 | BUY | 102 | | | 226.310* | | 225.65 |
| 2024-11-07 | BUY | 510 | | | 222.040* | | 225.93 |
| 2024-10-24 | BUY | 102 | | | 229.690* | | 226.79 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 892,620 | 301 | 1,881,677 | 47.4% |
| 2025-03-11 | 934,854 | 639 | 1,652,618 | 56.6% |
| 2025-03-10 | 767,076 | 429 | 1,785,062 | 43.0% |
| 2025-03-07 | 493,952 | 314 | 1,332,405 | 37.1% |
| 2025-03-06 | 498,632 | 180 | 988,665 | 50.4% |
| 2025-03-05 | 496,520 | 0 | 930,201 | 53.4% |
| 2025-03-04 | 463,059 | 53 | 843,874 | 54.9% |
| 2025-03-03 | 351,716 | 8 | 617,739 | 56.9% |
| 2025-02-28 | 237,920 | 0 | 626,709 | 38.0% |
| 2025-02-27 | 241,545 | 442 | 661,266 | 36.5% |
| 2025-02-26 | 351,759 | 161 | 690,991 | 50.9% |
| 2025-02-25 | 369,812 | 18 | 660,097 | 56.0% |
| 2025-02-24 | 182,900 | 110 | 318,268 | 57.5% |
| 2025-02-21 | 183,481 | 36 | 515,249 | 35.6% |
| 2025-02-20 | 189,702 | 1 | 417,878 | 45.4% |
| 2025-02-19 | 223,663 | 88 | 417,479 | 53.6% |
| 2025-02-18 | 190,632 | 69 | 420,442 | 45.3% |
| 2025-02-14 | 275,465 | 381 | 480,239 | 57.4% |
| 2025-02-13 | 446,743 | 299 | 723,185 | 61.8% |
| 2025-02-12 | 506,760 | 260 | 1,137,409 | 44.6% |
| 2025-02-11 | 223,037 | 56 | 556,848 | 40.1% |
| 2025-02-10 | 195,416 | 5 | 444,813 | 43.9% |
| 2025-02-07 | 206,973 | 9 | 370,383 | 55.9% |
| 2025-02-06 | 261,956 | 0 | 561,348 | 46.7% |
| 2025-02-05 | 365,437 | 15 | 585,091 | 62.5% |
| 2025-02-04 | 314,051 | 204 | 548,981 | 57.2% |
| 2025-02-03 | 380,182 | 4,784 | 973,061 | 39.1% |
| 2025-01-31 | 197,097 | 10 | 850,016 | 23.2% |
| 2025-01-30 | 304,690 | 1,465 | 656,811 | 46.4% |
| 2025-01-29 | 186,974 | 166 | 539,268 | 34.7% |
| 2025-01-28 | 183,895 | 1,006 | 416,381 | 44.2% |
| 2025-01-27 | 284,308 | 957 | 601,504 | 47.3% |
| 2025-01-24 | 181,352 | 37 | 690,368 | 26.3% |
| 2025-01-23 | 236,854 | 580 | 703,332 | 33.7% |
| 2025-01-22 | 279,529 | 131 | 818,649 | 34.1% |
| 2025-01-21 | 198,844 | 0 | 841,849 | 23.6% |
| 2025-01-17 | 341,488 | 702 | 708,243 | 48.2% |
| 2025-01-16 | 214,009 | 254 | 409,328 | 52.3% |
| 2025-01-15 | 370,493 | 2,700 | 1,004,466 | 36.9% |
| 2025-01-14 | 304,680 | 44 | 537,645 | 56.7% |
| 2025-01-13 | 316,633 | 66 | 601,661 | 52.6% |
| 2025-01-10 | 615,804 | 233 | 1,215,354 | 50.7% |
| 2025-01-08 | 237,218 | 454 | 647,926 | 36.6% |
| 2025-01-07 | 310,734 | 275 | 882,998 | 35.2% |
| 2025-01-06 | 481,778 | 466 | 1,092,480 | 44.1% |
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.