Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(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 World ESG Screened 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
2025-12-16 (Tuesday)29,375CME holding increased by 51USD 8,017,906CME holding increased by 36500USD 8,017,90651USD 36,500 USD 272.95 USD 272.18
2025-12-15 (Monday)29,324CME holding increased by 174USD 7,981,406CME holding increased by 7423USD 7,981,406174USD 7,423 USD 272.18 USD 273.55
2025-12-12 (Friday)29,150USD 7,973,983CME holding increased by 33377USD 7,973,9830USD 33,377 USD 273.55 USD 272.405
2025-12-11 (Thursday)29,150USD 7,940,606CME holding increased by 177086USD 7,940,6060USD 177,086 USD 272.405 USD 266.33
2025-12-10 (Wednesday)29,150USD 7,763,520CME holding decreased by -110478USD 7,763,5200USD -110,478 USD 266.33 USD 270.12
2025-12-09 (Tuesday)29,150USD 7,873,998CME holding decreased by -8745USD 7,873,9980USD -8,745 USD 270.12 USD 270.42
2025-12-08 (Monday)29,150USD 7,882,743CME holding decreased by -13118USD 7,882,7430USD -13,118 USD 270.42 USD 270.87
2025-12-05 (Friday)29,150CME holding increased by 306USD 7,895,861CME holding increased by 15969USD 7,895,861306USD 15,969 USD 270.87 USD 273.19
2025-12-04 (Thursday)28,844USD 7,879,892CME holding decreased by -33171USD 7,879,8920USD -33,171 USD 273.19 USD 274.34
2025-12-03 (Wednesday)28,844USD 7,913,063CME holding decreased by -90859USD 7,913,0630USD -90,859 USD 274.34 USD 277.49
2025-12-02 (Tuesday)28,844USD 8,003,922CME holding decreased by -43266USD 8,003,9220USD -43,266 USD 277.49 USD 278.99
2025-12-01 (Monday)28,844CME holding increased by 58USD 8,047,188CME holding decreased by -54920USD 8,047,18858USD -54,920 USD 278.99 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 IE00BFNM3J75

Show aggregate share trades of CME

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-16BUY51273.440269.608 269.991USD 13,770 259.19
2025-12-15BUY174276.520268.860 269.626USD 46,915 259.13
2025-12-05BUY306273.870270.100 270.477USD 82,766 258.84
2025-12-01BUY58282.990278.130 278.616USD 16,160 258.53
2025-11-28BUY290283.060280.690 280.927USD 81,469 258.43
2025-11-25BUY116277.640274.650 274.949USD 31,894 258.15
2025-11-21BUY59277.370272.130 272.654USD 16,087 258.00
2025-10-30BUY754265.845262.350 262.700USD 198,075 257.05
2025-10-27BUY174271.090272.100 271.999USD 47,328 256.93
2025-10-22BUY116267.810273.340 272.787USD 31,643 256.76
2025-10-16BUY116262.510269.550 268.846USD 31,186 256.56
2025-09-18SELL-156260.590263.090 262.840USD -41,003 256.04 Loss of -1,061 on sale
2025-09-17BUY174262.400263.020 262.958USD 45,755 256.00
2025-08-21SELL-464273.320275.610 275.381USD -127,777 255.68 Loss of -9,141 on sale
2025-07-16SELL-58277.530279.340 279.159USD -16,191 253.95 Loss of -1,462 on sale
2025-07-15BUY58275.000275.480 275.432USD 15,975 253.83
2025-07-08SELL-116275.630281.930 281.300USD -32,631 253.16 Loss of -3,264 on sale
2025-06-17BUY162269.700270.520 270.438USD 43,811 251.20
2025-06-09BUY58268.350271.820 271.473USD 15,745 250.48
2025-05-29SELL-114285.870287.100 286.977USD -32,715 248.88 Loss of -4,343 on sale
2025-05-20BUY114277.870278.420 278.365USD 31,734 247.06
2025-05-16BUY228276.290276.560 276.533USD 63,050 246.59
2025-05-14BUY218266.280269.270 268.971USD 58,636 246.22
2025-05-13SELL-342268.340272.410 272.003USD -93,025 246.05 Loss of -8,877 on sale
2025-05-08SELL-114281.990285.110 284.798USD -32,467 245.25 Loss of -4,509 on sale
2025-04-25SELL-57266.300266.460 266.444USD -15,187 242.75 Loss of -1,351 on sale
2025-04-15BUY513262.870265.510 265.246USD 136,071 241.26
2025-04-11SELL-285261.540264.450 264.159USD -75,285 240.85 Loss of -6,643 on sale
2025-04-10BUY114258.390260.620 260.397USD 29,685 240.68
2025-04-09BUY171254.130259.380 258.855USD 44,264 240.55
2025-04-08SELL-260255.030258.850 258.468USD -67,202 240.40 Loss of -4,696 on sale
2025-04-07SELL-156252.370259.420 258.715USD -40,360 240.28 Loss of -2,875 on sale
2025-03-28SELL-171262.220263.830 263.669USD -45,087 239.18 Loss of -4,188 on sale
2025-03-27BUY42261.850264.310 264.064USD 11,091 238.94
2025-03-13BUY57259.840261.080 260.956USD 14,874 236.05
2025-03-05SELL-114254.480257.110 256.847USD -29,281 234.68 Loss of -2,527 on sale
2025-02-26BUY171247.990250.920 250.627USD 42,857 233.50
2025-02-19BUY228250.750251.320 251.263USD 57,288 232.36
2025-02-14BUY342245.480250.310 249.827USD 85,441 231.73
2025-02-13BUY166250.110251.710 251.550USD 41,757 231.44
2025-02-12BUY114248.960253.530 253.073USD 28,850 231.17
2025-02-10BUY285241.810245.240 244.897USD 69,796 230.83
2025-02-07BUY114244.830246.740 246.549USD 28,107 230.60
2025-02-05BUY57241.640243.330 243.161USD 13,860 230.18
2025-02-04BUY104242.530242.860 242.827USD 25,254 229.96
2025-01-23BUY57233.380234.390 234.289USD 13,354 229.06
2024-12-10BUY171239.190240.250 240.144USD 41,065 228.85
2024-12-09BUY57236.720240.000 239.672USD 13,661 228.69
2024-12-04BUY58243.000243.550 243.495USD 14,123 227.75
2024-11-26BUY57234.390235.180 235.101USD 13,401 226.07
2024-11-26BUY57234.390235.180 235.101USD 13,401 226.07
2024-11-21BUY104226.560229.180 228.918USD 23,807 225.88
2024-11-20BUY116228.000230.590 230.331USD 26,718 225.82
2024-11-19BUY348229.660230.740 230.632USD 80,260 225.70
2024-11-18BUY788227.560228.260 228.190USD 179,814 225.65
2024-11-11BUY232225.930227.930 227.730USD 52,833 225.60
2024-11-11BUY232225.930227.930 227.730USD 52,833 225.60
2024-11-06BUY174221.170226.380 225.859USD 39,299 226.29
2024-11-06BUY174221.170226.380 225.859USD 39,299 226.29
2024-10-29BUY58227.090229.110 228.908USD 13,277 227.42
2024-10-29BUY58227.090229.110 228.908USD 13,277 227.42
2024-10-28BUY58228.120228.810 228.741USD 13,267 227.26
2024-10-28BUY58228.120228.810 228.741USD 13,267 227.26
2024-10-22BUY406226.170227.240 227.133USD 92,216 227.05
2024-10-22BUY406226.170227.240 227.133USD 92,216 227.05
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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