Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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

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 ESG Screened 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
2025-03-11 (Tuesday)89,579CME holding decreased by -851USD 23,329,059CME holding decreased by -388921USD 23,329,059-851USD -388,921 USD 260.43 USD 262.28
2025-03-10 (Monday)90,430CME holding increased by 253USD 23,717,980CME holding increased by 761621USD 23,717,980253USD 761,621 USD 262.28 USD 254.57
2025-03-07 (Friday)90,177CME holding increased by 46USD 22,956,359CME holding increased by 19822USD 22,956,35946USD 19,822 USD 254.57 USD 254.48
2025-03-05 (Wednesday)90,131CME holding increased by 345USD 22,936,537CME holding increased by 312261USD 22,936,537345USD 312,261 USD 254.48 USD 251.98
2025-03-04 (Tuesday)89,786CME holding increased by 391USD 22,624,276CME holding decreased by -339512USD 22,624,276391USD -339,512 USD 251.98 USD 256.88
2025-03-03 (Monday)89,395CME holding increased by 736USD 22,963,788CME holding increased by 464794USD 22,963,788736USD 464,794 USD 256.88 USD 253.77
2025-02-28 (Friday)88,659CME holding increased by 598USD 22,498,994CME holding increased by 496953USD 22,498,994598USD 496,953 USD 253.77 USD 249.85
2025-02-27 (Thursday)88,061CME holding decreased by -115USD 22,002,041CME holding increased by 135275USD 22,002,041-115USD 135,275 USD 249.85 USD 247.99
2025-02-26 (Wednesday)88,176USD 21,866,766CME holding decreased by -249538USD 21,866,7660USD -249,538 USD 247.99 USD 250.82
2025-02-25 (Tuesday)88,176CME holding increased by 851USD 22,116,304CME holding increased by 481535USD 22,116,304851USD 481,535 USD 250.82 USD 247.75
2025-02-24 (Monday)87,325USD 21,634,769CME holding decreased by -97804USD 21,634,7690USD -97,804 USD 247.75 USD 248.87
2025-02-21 (Friday)87,325CME holding increased by 92USD 21,732,573CME holding increased by 70874USD 21,732,57392USD 70,874 USD 248.87 USD 248.32
2025-02-20 (Thursday)87,233USD 21,661,699CME holding decreased by -211976USD 21,661,6990USD -211,976 USD 248.32 USD 250.75
2025-02-19 (Wednesday)87,233USD 21,873,675CME holding increased by 252976USD 21,873,6750USD 252,976 USD 250.75 USD 247.85
2025-02-18 (Tuesday)87,233CME holding decreased by -207USD 21,620,699CME holding increased by 155928USD 21,620,699-207USD 155,928 USD 247.85 USD 245.48
2025-02-17 (Monday)87,440USD 21,464,771USD 21,464,7710USD 0 USD 245.48 USD 245.48
2025-02-14 (Friday)87,440CME holding decreased by -1403USD 21,464,771CME holding decreased by -755752USD 21,464,771-1,403USD -755,752 USD 245.48 USD 250.11
2025-02-13 (Thursday)88,843CME holding increased by 23USD 22,220,523CME holding increased by 107896USD 22,220,52323USD 107,896 USD 250.11 USD 248.96
2025-02-12 (Wednesday)88,820CME holding increased by 226USD 22,112,627CME holding increased by 695913USD 22,112,627226USD 695,913 USD 248.96 USD 241.74
2025-02-11 (Tuesday)88,594USD 21,416,714CME holding decreased by -6201USD 21,416,7140USD -6,201 USD 241.74 USD 241.81
2025-02-10 (Monday)88,594USD 21,422,915CME holding decreased by -267554USD 21,422,9150USD -267,554 USD 241.81 USD 244.83
2025-02-07 (Friday)88,594CME holding decreased by -33USD 21,690,469CME holding increased by 29144USD 21,690,469-33USD 29,144 USD 244.83 USD 244.41
2025-02-06 (Thursday)88,627CME holding increased by 437USD 21,661,325CME holding increased by 351093USD 21,661,325437USD 351,093 USD 244.41 USD 241.64
2025-02-05 (Wednesday)88,190CME holding increased by 115USD 21,310,232CME holding decreased by -50598USD 21,310,232115USD -50,598 USD 241.64 USD 242.53
2025-02-04 (Tuesday)88,075CME holding increased by 138USD 21,360,830CME holding increased by 198791USD 21,360,830138USD 198,791 USD 242.53 USD 240.65
2025-02-03 (Monday)87,937CME holding increased by 138USD 21,162,039CME holding increased by 395820USD 21,162,039138USD 395,820 USD 240.65 USD 236.52
2025-01-31 (Friday)87,799CME holding increased by 253USD 20,766,219CME holding increased by 112367USD 20,766,219253USD 112,367 USD 236.52 USD 235.92
2025-01-30 (Thursday)87,546USD 20,653,852CME holding increased by 299407USD 20,653,8520USD 299,407 USD 235.92 USD 232.5
2025-01-29 (Wednesday)87,546CME holding decreased by -23USD 20,354,445CME holding decreased by -170853USD 20,354,445-23USD -170,853 USD 232.5 USD 234.39
2025-01-28 (Tuesday)87,569CME holding decreased by -207USD 20,525,298CME holding decreased by -273225USD 20,525,298-207USD -273,225 USD 234.39 USD 236.95
2025-01-27 (Monday)87,776CME holding decreased by -368USD 20,798,523CME holding increased by 112889USD 20,798,523-368USD 112,889 USD 236.95 USD 234.68
2025-01-24 (Friday)88,144CME holding increased by 276USD 20,685,634CME holding increased by 179000USD 20,685,634276USD 179,000 USD 234.68 USD 233.38
2025-01-23 (Thursday)87,868CME holding increased by 46USD 20,506,634CME holding increased by 85384USD 20,506,63446USD 85,384 USD 233.38 USD 232.53
2025-01-22 (Wednesday)87,822USD 20,421,250USD 20,421,250
2025-01-21 (Tuesday)87,445USD 20,309,101USD 20,309,101
2025-01-20 (Monday)87,169USD 20,285,098USD 20,285,098
2025-01-17 (Friday)87,169USD 20,285,098USD 20,285,098
2025-01-16 (Thursday)87,169USD 20,250,230USD 20,250,230
2025-01-15 (Wednesday)86,747USD 19,767,906USD 19,767,906
2025-01-14 (Tuesday)86,747USD 20,101,882USD 20,101,882
2025-01-13 (Monday)86,563USD 19,861,880USD 19,861,880
2025-01-10 (Friday)86,563USD 19,840,240USD 19,840,240
2025-01-09 (Thursday)86,011USD 19,722,322USD 19,722,322
2025-01-09 (Thursday)86,011USD 19,722,322USD 19,722,322
2025-01-09 (Thursday)86,011USD 19,722,322USD 19,722,322
2025-01-08 (Wednesday)86,011USD 19,722,322USD 19,722,322
2025-01-08 (Wednesday)86,011USD 19,722,322USD 19,722,322
2025-01-08 (Wednesday)86,011USD 19,722,322USD 19,722,322
2025-01-02 (Thursday)73,844USD 17,184,976USD 17,184,976
2024-12-30 (Monday)73,844USD 17,097,101USD 17,097,101
2024-12-10 (Tuesday)72,162CME holding increased by 1150USD 17,260,429CME holding increased by 450468USD 17,260,4291,150USD 450,468 USD 239.19 USD 236.72
2024-12-09 (Monday)71,012CME holding increased by 138USD 16,809,961CME holding decreased by -155857USD 16,809,961138USD -155,857 USD 236.72 USD 239.38
2024-12-06 (Friday)70,874CME holding decreased by -345USD 16,965,818CME holding decreased by -555480USD 16,965,818-345USD -555,480 USD 239.38 USD 246.02
2024-12-05 (Thursday)71,219CME holding decreased by -23USD 17,521,298CME holding increased by 209492USD 17,521,298-23USD 209,492 USD 246.02 USD 243
2024-12-04 (Wednesday)71,242USD 17,311,806CME holding increased by 161719USD 17,311,8060USD 161,719 USD 243 USD 240.73
2024-12-03 (Tuesday)71,242CME holding increased by 115USD 17,150,087CME holding increased by 391855USD 17,150,087115USD 391,855 USD 240.73 USD 235.61
2024-12-02 (Monday)71,127USD 16,758,232CME holding decreased by -169994USD 16,758,2320USD -169,994 USD 235.61 USD 238
2024-11-29 (Friday)71,127USD 16,928,226CME holding increased by 47655USD 16,928,2260USD 47,655 USD 238 USD 237.33
2024-11-28 (Thursday)71,127USD 16,880,571USD 16,880,5710USD 0 USD 237.33 USD 237.33
2024-11-27 (Wednesday)71,127CME holding decreased by -138USD 16,880,571CME holding increased by 176768USD 16,880,571-138USD 176,768 USD 237.33 USD 234.39
2024-11-26 (Tuesday)71,265CME holding increased by 483USD 16,703,803CME holding increased by 468536USD 16,703,803483USD 468,536 USD 234.39 USD 229.37
2024-11-26 (Tuesday)71,265CME holding increased by 483USD 16,703,803CME holding increased by 468536USD 16,703,803483USD 468,536 USD 234.39 USD 229.37
2024-11-25 (Monday)70,782CME holding increased by 55USD 16,235,267CME holding increased by 35955USD 16,235,26755USD 35,955 USD 229.37 USD 229.04
2024-11-22 (Friday)70,727CME holding decreased by -42USD 16,199,312CME holding increased by 165887USD 16,199,312-42USD 165,887 USD 229.04 USD 226.56
2024-11-21 (Thursday)70,769CME holding decreased by -115USD 16,033,425CME holding decreased by -128127USD 16,033,425-115USD -128,127 USD 226.56 USD 228
2024-11-20 (Wednesday)70,884CME holding decreased by -46USD 16,161,552CME holding decreased by -128232USD 16,161,552-46USD -128,232 USD 228 USD 229.66
2024-11-19 (Tuesday)70,930CME holding increased by 23USD 16,289,784CME holding increased by 154187USD 16,289,78423USD 154,187 USD 229.66 USD 227.56
2024-11-18 (Monday)70,907CME holding increased by 196USD 16,135,597CME holding increased by 132991USD 16,135,597196USD 132,991 USD 227.56 USD 226.31
2024-11-12 (Tuesday)70,711USD 16,002,606CME holding increased by 26870USD 16,002,6060USD 26,870 USD 226.31 USD 225.93
2024-11-11 (Monday)70,711CME holding increased by 69USD 15,975,736CME holding increased by 34662USD 15,975,73669USD 34,662 USD 225.93 USD 225.66
2024-11-11 (Monday)70,711CME holding increased by 69USD 15,975,736CME holding increased by 34662USD 15,975,73669USD 34,662 USD 225.93 USD 225.66
2024-11-08 (Friday)70,642USD 15,941,074CME holding increased by 255724USD 15,941,0740USD 255,724 USD 225.66 USD 222.04
2024-11-08 (Friday)70,642USD 15,941,074CME holding increased by 255724USD 15,941,0740USD 255,724 USD 225.66 USD 222.04
2024-11-07 (Thursday)70,642CME holding increased by 61USD 15,685,350CME holding increased by 74950USD 15,685,35061USD 74,950 USD 222.04 USD 221.17
2024-11-07 (Thursday)70,642CME holding increased by 61USD 15,685,350CME holding increased by 74950USD 15,685,35061USD 74,950 USD 222.04 USD 221.17
2024-11-06 (Wednesday)70,581CME holding increased by 552USD 15,610,400CME holding decreased by -159431USD 15,610,400552USD -159,431 USD 221.17 USD 225.19
2024-11-06 (Wednesday)70,581CME holding increased by 552USD 15,610,400CME holding decreased by -159431USD 15,610,400552USD -159,431 USD 221.17 USD 225.19
2024-11-05 (Tuesday)70,029CME holding increased by 115USD 15,769,831CME holding increased by 173416USD 15,769,831115USD 173,416 USD 225.19 USD 223.08
2024-11-05 (Tuesday)70,029CME holding increased by 115USD 15,769,831CME holding increased by 173416USD 15,769,831115USD 173,416 USD 225.19 USD 223.08
2024-11-04 (Monday)69,914CME holding increased by 42USD 15,596,415CME holding decreased by -27663USD 15,596,41542USD -27,663 USD 223.08 USD 223.61
2024-11-04 (Monday)69,914CME holding increased by 42USD 15,596,415CME holding decreased by -27663USD 15,596,41542USD -27,663 USD 223.08 USD 223.61
2024-11-01 (Friday)69,872CME holding increased by 63USD 15,624,078CME holding decreased by -108078USD 15,624,07863USD -108,078 USD 223.61 USD 225.36
2024-11-01 (Friday)69,872CME holding increased by 63USD 15,624,078CME holding decreased by -108078USD 15,624,07863USD -108,078 USD 223.61 USD 225.36
2024-10-31 (Thursday)69,809USD 15,732,156CME holding decreased by -132637USD 15,732,1560USD -132,637 USD 225.36 USD 227.26
2024-10-31 (Thursday)69,809USD 15,732,156CME holding decreased by -132637USD 15,732,1560USD -132,637 USD 225.36 USD 227.26
2024-10-30 (Wednesday)69,809CME holding decreased by -138USD 15,864,793CME holding decreased by -19471USD 15,864,793-138USD -19,471 USD 227.26 USD 227.09
2024-10-30 (Wednesday)69,809CME holding decreased by -138USD 15,864,793CME holding decreased by -19471USD 15,864,793-138USD -19,471 USD 227.26 USD 227.09
2024-10-29 (Tuesday)69,947CME holding decreased by -414USD 15,884,264CME holding decreased by -166487USD 15,884,264-414USD -166,487 USD 227.09 USD 228.12
2024-10-29 (Tuesday)69,947CME holding decreased by -414USD 15,884,264CME holding decreased by -166487USD 15,884,264-414USD -166,487 USD 227.09 USD 228.12
2024-10-28 (Monday)70,361CME holding decreased by -161USD 16,050,751CME holding increased by 102906USD 16,050,751-161USD 102,906 USD 228.12 USD 226.14
2024-10-28 (Monday)70,361CME holding decreased by -161USD 16,050,751CME holding increased by 102906USD 16,050,751-161USD 102,906 USD 228.12 USD 226.14
2024-10-25 (Friday)70,522USD 15,947,845CME holding decreased by -250353USD 15,947,8450USD -250,353 USD 226.14 USD 229.69
2024-10-25 (Friday)70,522USD 15,947,845CME holding decreased by -250353USD 15,947,8450USD -250,353 USD 226.14 USD 229.69
2024-10-24 (Thursday)70,522USD 16,198,198CME holding increased by 179831USD 16,198,1980USD 179,831 USD 229.69 USD 227.14
2024-10-23 (Wednesday)70,522USD 16,018,367CME holding increased by 68406USD 16,018,3670USD 68,406 USD 227.14 USD 226.17
2024-10-23 (Wednesday)70,522USD 16,018,367CME holding increased by 68406USD 16,018,3670USD 68,406 USD 227.14 USD 226.17
2024-10-22 (Tuesday)70,522USD 15,949,961CME holding decreased by -62059USD 15,949,9610USD -62,059 USD 226.17 USD 227.05
2024-10-22 (Tuesday)70,522USD 15,949,961CME holding decreased by -62059USD 15,949,9610USD -62,059 USD 226.17 USD 227.05
2024-10-21 (Monday)70,522CME holding decreased by -23USD 16,012,020CME holding decreased by -94814USD 16,012,020-23USD -94,814 USD 227.05 USD 228.32
2024-10-18 (Friday)70,545USD 16,106,834USD 16,106,834
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 IE00BFNM3G45

Show aggregate share trades of CME

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-851 260.430* 235.57 Profit of 200,472 on sale
2025-03-10BUY253 262.280* 235.24
2025-03-07BUY46 254.570* 234.99
2025-03-05BUY345 254.480* 234.74
2025-03-04BUY391 251.980* 234.52
2025-03-03BUY736 256.880* 234.23
2025-02-28BUY598 253.770* 233.97
2025-02-27SELL-115 249.850* 233.75 Profit of 26,881 on sale
2025-02-25BUY851 250.820* 233.32
2025-02-21BUY92 248.870* 232.89
2025-02-18SELL-207 247.850* 232.17 Profit of 48,059 on sale
2025-02-14SELL-1,403 245.480* 231.76 Profit of 325,156 on sale
2025-02-13BUY23 250.110* 231.47
2025-02-12BUY226 248.960* 231.19
2025-02-07SELL-33 244.830* 230.61 Profit of 7,610 on sale
2025-02-06BUY437 244.410* 230.38
2025-02-05BUY115 241.640* 230.19
2025-02-04BUY138 242.530* 229.97
2025-02-03BUY138 240.650* 229.78
2025-01-31BUY253 236.520* 229.66
2025-01-29SELL-23 232.500* 229.48 Profit of 5,278 on sale
2025-01-28SELL-207 234.390* 229.39 Profit of 47,484 on sale
2025-01-27SELL-368 236.950* 229.24 Profit of 84,361 on sale
2025-01-24BUY276 234.680* 229.13
2025-01-23BUY46 233.380* 229.05
2024-12-10BUY1,150 239.190* 228.83
2024-12-09BUY138 236.720* 228.67
2024-12-06SELL-345 239.380* 228.43 Profit of 78,810 on sale
2024-12-05SELL-23 246.020* 228.04 Profit of 5,245 on sale
2024-12-03BUY115 240.730* 227.40
2024-11-27SELL-138 237.330* 226.41 Profit of 31,244 on sale
2024-11-26BUY483 234.390* 225.98
2024-11-26BUY483 234.390* 225.98
2024-11-25BUY55 229.370* 225.88
2024-11-22SELL-42 229.040* 225.79 Profit of 9,483 on sale
2024-11-21SELL-115 226.560* 225.77 Profit of 25,964 on sale
2024-11-20SELL-46 228.000* 225.70 Profit of 10,382 on sale
2024-11-19BUY23 229.660* 225.58
2024-11-18BUY196 227.560* 225.52
2024-11-11BUY69 225.930* 225.46
2024-11-11BUY69 225.930* 225.46
2024-11-07BUY61 222.040* 225.72
2024-11-07BUY61 222.040* 225.72
2024-11-06BUY552 221.170* 226.14
2024-11-06BUY552 221.170* 226.14
2024-11-05BUY115 225.190* 226.23
2024-11-05BUY115 225.190* 226.23
2024-11-04BUY42 223.080* 226.58
2024-11-04BUY42 223.080* 226.58
2024-11-01BUY63 223.610* 226.96
2024-11-01BUY63 223.610* 226.96
2024-10-30SELL-138 227.260* 227.17 Profit of 31,350 on sale
2024-10-30SELL-138 227.260* 227.17 Profit of 31,350 on sale
2024-10-29SELL-414 227.090* 227.19 Profit of 94,056 on sale
2024-10-29SELL-414 227.090* 227.19 Profit of 94,056 on sale
2024-10-28SELL-161 228.120* 226.95 Profit of 36,540 on sale
2024-10-28SELL-161 228.120* 226.95 Profit of 36,540 on sale
2024-10-21SELL-23 227.050* 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
2025-03-12892,6203011,881,67747.4%
2025-03-11934,8546391,652,61856.6%
2025-03-10767,0764291,785,06243.0%
2025-03-07493,9523141,332,40537.1%
2025-03-06498,632180988,66550.4%
2025-03-05496,5200930,20153.4%
2025-03-04463,05953843,87454.9%
2025-03-03351,7168617,73956.9%
2025-02-28237,9200626,70938.0%
2025-02-27241,545442661,26636.5%
2025-02-26351,759161690,99150.9%
2025-02-25369,81218660,09756.0%
2025-02-24182,900110318,26857.5%
2025-02-21183,48136515,24935.6%
2025-02-20189,7021417,87845.4%
2025-02-19223,66388417,47953.6%
2025-02-18190,63269420,44245.3%
2025-02-14275,465381480,23957.4%
2025-02-13446,743299723,18561.8%
2025-02-12506,7602601,137,40944.6%
2025-02-11223,03756556,84840.1%
2025-02-10195,4165444,81343.9%
2025-02-07206,9739370,38355.9%
2025-02-06261,9560561,34846.7%
2025-02-05365,43715585,09162.5%
2025-02-04314,051204548,98157.2%
2025-02-03380,1824,784973,06139.1%
2025-01-31197,09710850,01623.2%
2025-01-30304,6901,465656,81146.4%
2025-01-29186,974166539,26834.7%
2025-01-28183,8951,006416,38144.2%
2025-01-27284,308957601,50447.3%
2025-01-24181,35237690,36826.3%
2025-01-23236,854580703,33233.7%
2025-01-22279,529131818,64934.1%
2025-01-21198,8440841,84923.6%
2025-01-17341,488702708,24348.2%
2025-01-16214,009254409,32852.3%
2025-01-15370,4932,7001,004,46636.9%
2025-01-14304,68044537,64556.7%
2025-01-13316,63366601,66152.6%
2025-01-10615,8042331,215,35450.7%
2025-01-08237,218454647,92636.6%
2025-01-07310,734275882,99835.2%
2025-01-06481,7784661,092,48044.1%

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.