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Portfolio Holdings Detail for ISIN IE00BKVL7331
Stock Name / FundiShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVEA.AS(USD) CXE
ETF TickerMVEA.DE(EUR) CXE
ETF TickerMVEA.LS(GBP) CXE
ETF TickerMVEA(USD) Euronext Amsterdam

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 Edge MSCI USA Minimum Volatility ESG 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
2025-12-02 (Tuesday)5,685CME holding increased by 172USD 1,577,531CME holding increased by 39459USD 1,577,531172USD 39,459 USD 277.49 USD 278.99
2025-12-01 (Monday)5,513USD 1,538,072CME holding decreased by -13617USD 1,538,0720USD -13,617 USD 278.99 USD 281.46
2025-11-28 (Friday)5,513USD 1,551,689CME holding increased by 3253USD 1,551,6890USD 3,253 USD 281.46 USD 280.87
2025-11-27 (Thursday)5,513USD 1,548,436USD 1,548,4360USD 0 USD 280.87 USD 280.87
2025-11-26 (Wednesday)5,513USD 1,548,436CME holding increased by 21445USD 1,548,4360USD 21,445 USD 280.87 USD 276.98
2025-11-25 (Tuesday)5,513USD 1,526,991CME holding increased by 7167USD 1,526,9910USD 7,167 USD 276.98 USD 275.68
2025-11-24 (Monday)5,513CME holding increased by 25USD 1,519,824CME holding increased by 21106USD 1,519,82425USD 21,106 USD 275.68 USD 273.09
2025-11-21 (Friday)5,488USD 1,498,718CME holding decreased by -11662USD 1,498,7180USD -11,662 USD 273.09 USD 275.215
2025-11-20 (Thursday)5,488USD 1,510,380CME holding increased by 14955USD 1,510,3800USD 14,955 USD 275.215 USD 272.49
2025-11-19 (Wednesday)5,488USD 1,495,425CME holding decreased by -37264USD 1,495,4250USD -37,264 USD 272.49 USD 279.28
2025-11-18 (Tuesday)5,488USD 1,532,689CME holding increased by 824USD 1,532,6890USD 824 USD 279.28 USD 279.13
2025-11-17 (Monday)5,488CME holding decreased by -172USD 1,531,865CME holding decreased by -81461USD 1,531,865-172USD -81,461 USD 279.13 USD 285.04
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 IE00BKVL7331

Show aggregate share trades of CME

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02BUY172280.530274.990 275.544USD 47,394 259.67
2025-11-24BUY25276.130271.040 271.549USD 6,789 259.16
2025-11-17SELL-172286.330278.240 279.049USD -47,996 258.79 Loss of -3,484 on sale
2025-11-06SELL-342272.190266.065 266.678USD -91,204 258.14 Loss of -2,918 on sale
2025-11-03SELL-171266.000261.420 261.878USD -44,781 258.02 Loss of -659 on sale
2025-10-29SELL-1,539261.530264.890 264.554USD -407,149 257.95 Loss of -10,164 on sale
2025-10-21BUY342268.610269.860 269.735USD 92,249 257.63
2025-10-03BUY171264.670266.410 266.236USD 45,526 257.37
2025-10-02SELL-171265.430266.030 265.970USD -45,481 257.33 Loss of -1,477 on sale
2025-09-24SELL-513264.430264.830 264.790USD -135,837 256.98 Loss of -4,007 on sale
2025-08-29SELL-342266.510267.270 267.194USD -91,380 256.77 Loss of -3,566 on sale
2025-08-15SELL-170273.920276.520 276.260USD -46,964 256.67 Loss of -3,330 on sale
2025-07-17BUY92277.820279.740 279.548USD 25,718 254.54
2025-07-09SELL-169275.640275.750 275.739USD -46,600 253.90 Loss of -3,691 on sale
2025-07-07SELL-76282.550282.570 282.568USD -21,475 253.58 Loss of -2,203 on sale
2025-06-25SELL-334273.030273.540 273.489USD -91,345 252.61 Loss of -6,975 on sale
2025-06-17SELL-334269.700270.520 270.438USD -90,326 251.82 Loss of -6,218 on sale
2025-06-16SELL-1,002267.510270.940 270.597USD -271,138 251.71 Loss of -18,920 on sale
2025-05-30BUY5,859289.000290.100 289.990USD 1,699,051 249.77
2025-05-20SELL-336277.870278.420 278.365USD -93,531 247.68 Loss of -10,312 on sale
2025-05-14SELL-84266.280269.270 268.971USD -22,594 246.84 Loss of -1,859 on sale
2025-05-13SELL-84268.340272.410 272.003USD -22,848 246.66 Loss of -2,129 on sale
2025-05-06SELL-168282.980285.940 285.644USD -47,988 245.21 Loss of -6,793 on sale
2025-05-01SELL-84277.110278.350 278.226USD -23,371 244.30 Loss of -2,850 on sale
2025-04-28SELL-84267.920268.920 268.820USD -22,581 243.55 Loss of -2,123 on sale
2025-04-25SELL-252266.300266.460 266.444USD -67,144 243.34 Loss of -5,821 on sale
2025-04-15BUY84262.870265.510 265.246USD 22,281 241.86
2025-04-14BUY84263.690265.250 265.094USD 22,268 241.64
2025-04-10BUY252258.390260.620 260.397USD 65,620 241.28
2025-04-09BUY84254.130259.380 258.855USD 21,744 241.15
2025-04-08BUY420255.030258.850 258.468USD 108,557 241.00
2025-04-07BUY252252.370259.420 258.715USD 65,196 240.89
2025-03-31BUY504265.290265.780 265.731USD 133,928 240.02
2025-03-07BUY84254.570256.500 256.307USD 21,530 235.48
2025-03-04BUY168251.980258.780 258.100USD 43,361 235.01
2025-02-18SELL-252247.850248.090 248.066USD -62,513 232.65 Loss of -3,884 on sale
2025-02-14SELL-84245.480250.310 249.827USD -20,985 232.25 Loss of -1,477 on sale
2025-02-07BUY84244.830246.740 246.549USD 20,710 231.11
2025-01-31SELL-84236.520237.090 237.033USD -19,911 230.16 Loss of -578 on sale
2025-01-02SELL-84232.720234.140 233.998USD -19,656 229.52 Loss of -376 on sale
2024-12-06BUY84239.380245.160 244.582USD 20,545 228.90
2024-12-03SELL-84240.730241.500 241.423USD -20,280 227.82 Loss of -1,143 on sale
2024-11-21BUY84226.560229.180 228.918USD 19,229 226.15
2024-11-19SELL-84229.660230.740 230.632USD -19,373 225.97 Loss of -392 on sale
2024-11-18SELL-84227.560228.260 228.190USD -19,168 225.91 Loss of -191 on sale
2024-11-07SELL-168222.040223.000 222.904USD -37,448 226.08 Profit of 533 on sale
2024-11-06SELL-336221.170226.380 225.859USD -75,889 226.29 Profit of 145 on sale
2024-11-01SELL-252223.610225.670 225.464USD -56,817 227.11 Profit of 416 on sale
2024-11-01SELL-252223.610225.670 225.464USD -56,817 227.11 Profit of 416 on sale
2024-10-31SELL-84225.360228.230 227.943USD -19,147 227.35 Loss of -50 on sale
2024-10-31SELL-84225.360228.230 227.943USD -19,147 227.35 Loss of -50 on sale
2024-10-23SELL-588227.140227.790 227.725USD -133,902 226.61 Loss of -656 on sale
2024-10-23SELL-588227.140227.790 227.725USD -133,902 226.61 Loss of -656 on sale
2024-10-22SELL-84226.170227.240 227.133USD -19,079 227.05 Loss of -7 on sale
2024-10-22SELL-84226.170227.240 227.133USD -19,079 227.05 Loss of -7 on sale
2024-10-21SELL-168227.050228.030 227.932USD -38,293 0.00 Loss of -38,293 on sale
2024-10-21SELL-168227.050228.030 227.932USD -38,293 0.00 Loss of -38,293 on sale
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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