Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
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 TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(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 MSCI ACWI UCITS ETF 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
2025-12-18 (Thursday)94,951USD 25,259,815USD 25,259,815
2025-12-16 (Tuesday)94,807CME holding increased by 144USD 25,877,571CME holding decreased by -17493USD 25,877,571144USD -17,493 USD 272.95 USD 273.55
2025-12-12 (Friday)94,663CME holding increased by 192USD 25,895,064CME holding increased by 160691USD 25,895,064192USD 160,691 USD 273.55 USD 272.405
2025-12-11 (Thursday)94,471USD 25,734,373CME holding increased by 573912USD 25,734,3730USD 573,912 USD 272.405 USD 266.33
2025-12-10 (Wednesday)94,471USD 25,160,461CME holding decreased by -386387USD 25,160,4610USD -386,387 USD 266.33 USD 270.42
2025-12-08 (Monday)94,471USD 25,546,848CME holding decreased by -42512USD 25,546,8480USD -42,512 USD 270.42 USD 270.87
2025-12-05 (Friday)94,471USD 25,589,360CME holding decreased by -219172USD 25,589,3600USD -219,172 USD 270.87 USD 273.19
2025-12-04 (Thursday)94,471CME holding increased by 672USD 25,808,532CME holding decreased by -219753USD 25,808,532672USD -219,753 USD 273.19 USD 277.49
2025-12-02 (Tuesday)93,799USD 26,028,285CME holding decreased by -372382USD 26,028,2850USD -372,382 USD 277.49 USD 281.46
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 IE00B6R52259

Show aggregate share trades of CME

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-16BUY144273.440269.608 269.991USD 38,879 270.56
2025-12-12BUY192273.770271.200 271.457USD 52,120 270.54
2025-12-04BUY672 273.190* 270.54
2025-11-25BUY414277.640274.650 274.949USD 113,829 270.26
2025-11-24BUY192276.130271.040 271.549USD 52,137 270.22
2025-11-11BUY48280.200276.540 276.906USD 13,291 269.94
2025-11-04BUY96268.480264.160 264.592USD 25,401 269.95
2025-10-15BUY240268.150270.730 270.472USD 64,913 269.99
2025-10-08BUY96264.940267.230 267.001USD 25,632 270.00
2025-09-24BUY288264.430264.830 264.790USD 76,260 270.10
2025-09-15BUY432258.830264.430 263.870USD 113,992 270.39
2025-09-09BUY432261.530263.200 263.033USD 113,630 270.66
2025-09-04BUY564267.430271.600 271.183USD 152,947 270.82
2025-08-28BUY141266.770270.310 269.956USD 38,064 270.88
2025-08-19BUY329271.490272.750 272.624USD 89,693 270.84
2025-08-12BUY893275.880286.060 285.042USD 254,543 270.75
2025-08-06BUY141281.350283.980 283.717USD 40,004 270.33
2025-08-04BUY188287.100287.270 287.253USD 54,004 270.06
2025-08-01BUY282280.760282.060 281.930USD 79,504 269.96
2025-07-31BUY235278.280280.850 280.593USD 65,939 269.88
2025-07-28BUY141274.120279.680 279.124USD 39,356 269.73
2025-07-25BUY188279.550281.800 281.575USD 52,936 269.63
2025-07-22BUY235274.640275.680 275.576USD 64,760 269.45
2025-07-21BUY94275.000276.990 276.791USD 26,018 269.39
2025-07-14BUY141277.060278.330 278.203USD 39,227 269.03
2025-07-10BUY282275.190277.900 277.629USD 78,291 268.90
2025-07-08BUY141275.630281.930 281.300USD 39,663 268.76
2025-07-02BUY235275.820276.550 276.477USD 64,972 268.34
2025-06-25BUY47273.030273.540 273.489USD 12,854 267.99
2025-06-12BUY423270.960272.070 271.959USD 115,039 267.61
2025-06-02BUY564290.710290.790 290.782USD 164,001 266.67
2025-05-28BUY141285.980287.050 286.943USD 40,459 265.72
2025-05-14BUY141266.280269.270 268.971USD 37,925 263.28
2025-05-08BUY235281.990285.110 284.798USD 66,928 262.24
2025-05-07BUY752284.820286.480 286.314USD 215,308 261.78
2025-04-30BUY141277.080278.150 278.043USD 39,204 259.71
2025-04-24BUY47263.270266.340 266.033USD 12,504 258.93
2025-04-23BUY376261.480262.010 261.957USD 98,496 258.87
2025-04-17BUY188262.530265.210 264.942USD 49,809 258.43
2025-04-16BUY94261.390264.940 264.585USD 24,871 258.34
2025-04-15BUY94262.870265.510 265.246USD 24,933 258.20
2025-04-14BUY282263.690265.250 265.094USD 74,757 258.03
2025-04-11BUY752261.540264.450 264.159USD 198,648 257.92
2025-04-10BUY423258.390260.620 260.397USD 110,148 257.90
2025-04-09BUY235254.130259.380 258.855USD 60,831 258.03
2025-04-08BUY235255.030258.850 258.468USD 60,740 258.14
2025-04-07BUY188252.370259.420 258.715USD 48,638 258.35
2025-04-04BUY235254.460273.420 271.524USD 63,808 258.50
2025-04-02BUY188262.540265.560 265.258USD 49,869 258.34
2025-03-28BUY3,622262.220263.830 263.669USD 955,009 257.67
2025-03-24BUY90262.940263.800 263.714USD 23,734 256.62
2025-03-18BUY135266.490266.630 266.616USD 35,993 254.10
2025-03-17BUY225263.580264.410 264.327USD 59,474 253.37
2025-03-14BUY180258.680260.020 259.886USD 46,779 252.93
2025-03-13BUY405259.840261.080 260.956USD 105,687 252.30
2025-03-10BUY135262.280262.510 262.487USD 35,436 249.48
2025-03-04BUY180251.980258.780 258.100USD 46,458 246.96
2025-02-26BUY3,636247.990250.920 250.627USD 911,280 226.31
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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