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

Top Stock Reports for NVIDIA, Abbott Laboratories & Linde
Today's Research Daily features new research reports on 16 major stocks, including NVIDIA Corp. (NVDA), Abbott Laboratories (ABT) and Linde plc (LIN), as well as a micro-cap stock Tredegar Corp. (TG). - 2025-05-08 20:17:00
Fund Update: THORNBURG INVESTMENT MANAGEMENT INC Just Disclosed New Holdings
THORNBURG INVESTMENT MANAGEMENT INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-08 10:30:41
Fund Update: Egerton Capital (UK) LLP Just Disclosed New Holdings
Egerton Capital (UK) LLP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-06 16:04:07
Vanguard High Dividend Yield ETF Experiences Big Outflow
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 $395.7 million dollar outflow -- that's a 0.7% decrease week ov - 2025-05-06 15:15:41
CME Group Reaches Analyst Target Price
In recent trading, shares of CME Group Inc (Symbol: CME) have crossed above the average analyst 12-month target price of $270.39, changing hands for $272.36/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valua - 2025-04-30 12:26:41
Noteworthy ETF Outflows: IYF, MMC, CME, ICE
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Financials ETF (Symbol: IYF) where we have detected an approximate $147.4 million dollar outflow -- that's a 4.1% decrease week over we - 2025-04-28 15:08:10
Top Cryptocurrency Stocks You Should Buy for a Healthy Portfolio
Here, we pick three stocks, CME, BTCM and CAN, which are well-poised to benefit from the growing proliferation of Bitcoin and other cryptocurrencies. - 2025-04-24 17:53:00
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 11:51:41
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 10:53:10
Fund Update: Perpetual Ltd Just Disclosed New Holdings
Perpetual Ltd just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-24 10:29:03
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 07:22:54
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 01:41:27
Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 23:36:56
Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 17:47:10
Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 17:38:22
Pre-Market Earnings Report for April 23, 2025 : PM, T, TMO, BSX, NEE, BA, CME, GEV, APH, GD, NSC, TEL
The following companies are expected to report earnings prior to market open on 04/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Philip Morris International Inc (PM)is reporting for the quarter ending March 31, 2025. The tobacco company's con - 2025-04-22 20:00:01
Wall Street's Wild Ride: What Tuesday's Rally Means for Investors
While many beaten-down stocks registered large bounces yesterday, the immediate path ahead is murky for investors, at best. Stock Strategist Andrew Rocco explains. - 2025-04-10 18:44:00
Morgan Stanley Upgrades CME Group (NASDAQ:CME) to Overweight
CME Group (NASDAQ:CME – Get Free Report) was upgraded by Morgan Stanley from an “equal weight” rating to an “overweight” rating in a report released on Tuesday, Marketbeat Ratings reports. The brokerage currently has a $301.00 price target on the financial services provider’s stock. Morgan Stanley’s price target would indicate a potential upside of 18.44% […] - 2025-04-10 08:04:50
CME Group (NASDAQ:CME) Stock Price Expected to Rise, Piper Sandler Analyst Says
CME Group (NASDAQ:CME – Get Free Report) had its price objective boosted by investment analysts at Piper Sandler from $275.00 to $283.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm currently has an “overweight” rating on the financial services provider’s stock. Piper Sandler’s price target suggests a potential upside […] - 2025-04-10 07:23:13
Best Momentum Stock to Buy for April 9th
HSNGY, BABA and CME made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on April 9, 2025. - 2025-04-09 14:00:00
CME Group's Q1 2025 Earnings: What to Expect
Financial sector giant CME Group is set to announce its Q1 results later this month and analysts expect a notable single-digit growth in earnings. - 2025-04-09 11:49:17
CME Group's Q1 2025 Earnings: What to Expect
Financial sector giant CME Group is set to announce its Q1 results later this month and analysts expect a notable single-digit growth in earnings. - 2025-04-09 09:51:22
CME Group's Q1 2025 Earnings: What to Expect
Financial sector giant CME Group is set to announce its Q1 results later this month and analysts expect a notable single-digit growth in earnings. - 2025-04-09 07:55:47
CME Group (NASDAQ:CME) Stock Price Expected to Rise, Barclays Analyst Says
CME Group (NASDAQ:CME – Free Report) had its target price increased by Barclays from $263.00 to $279.00 in a research note published on Monday,Benzinga reports. The firm currently has an equal weight rating on the financial services provider’s stock. Other equities research analysts have also issued research reports about the stock. Oppenheimer raised their target […] - 2025-04-08 05:40:51
The Zacks Analyst Blog Highlights Cisco Systems, Caterpillar, CME, EVI and Franklin Financial
Cisco Systems, Caterpillar, CME, EVI and Franklin Financial are part of the Zacks top Analyst Blog. - 2025-04-04 13:08:00
Top Stock Reports for Cisco, Caterpillar & CME
Today's Research Daily features new research reports on 16 major stocks, including Cisco Systems, Inc. (CSCO), Caterpillar Inc. (CAT) and CME Group Inc. (CME), as well as two micro-cap stocks EVI Industries, Inc. (EVI) and Franklin Financial Services Corp. (FRAF). - 2025-04-03 20:35:00
Notable ETF Outflow Detected - DGRO, ABBV, CME, CSCO
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 $982.3 million dollar outflow -- that's a 3.1% decrease week o - 2025-04-01 15:00:25
Thrivent Financial for Lutherans Sells 873 Shares of CME Group Inc. (NASDAQ:CME)
Thrivent Financial for Lutherans lessened its holdings in CME Group Inc. (NASDAQ:CME – Free Report) by 5.2% in the fourth quarter, Holdings Channel reports. The firm owned 15,963 shares of the financial services provider’s stock after selling 873 shares during the period. Thrivent Financial for Lutherans’ holdings in CME Group were worth $3,707,000 as of […] - 2025-03-26 08:13:08
CME Quantitative Stock Analysis
Below is Validea's guru fundamental report for CME GROUP INC (CME). Of the 22 guru strategies we follow, CME rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have s - 2025-03-25 14:32:26
AlphaQuest LLC Sells 23,247 Shares of CME Group Inc. (NASDAQ:CME)
AlphaQuest LLC lowered its stake in shares of CME Group Inc. (NASDAQ:CME – Free Report) by 98.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 258 shares of the financial services provider’s stock after selling 23,247 shares during the quarter. AlphaQuest […] - 2025-03-21 08:05:20

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
2025-05-08 (Thursday)6,356USD 1,792,328CME holding decreased by -17988USD 1,792,3280USD -17,988 USD 281.99 USD 284.82
2025-05-07 (Wednesday)6,356USD 1,810,316CME holding increased by 11695USD 1,810,3160USD 11,695 USD 284.82 USD 282.98
2025-05-06 (Tuesday)6,356CME holding decreased by -168USD 1,798,621CME holding decreased by -44800USD 1,798,621-168USD -44,800 USD 282.98 USD 282.56
2025-05-05 (Monday)6,524USD 1,843,421CME holding increased by 13765USD 1,843,4210USD 13,765 USD 282.56 USD 280.45
2025-05-02 (Friday)6,524USD 1,829,656CME holding increased by 21790USD 1,829,6560USD 21,790 USD 280.45 USD 277.11
2025-05-01 (Thursday)6,524CME holding decreased by -84USD 1,807,866CME holding decreased by -23079USD 1,807,866-84USD -23,079 USD 277.11 USD 277.08
2025-04-30 (Wednesday)6,608USD 1,830,945CME holding increased by 31190USD 1,830,9450USD 31,190 USD 277.08 USD 272.36
2025-04-29 (Tuesday)6,608USD 1,799,755CME holding increased by 29340USD 1,799,7550USD 29,340 USD 272.36 USD 267.92
2025-04-28 (Monday)6,608CME holding decreased by -84USD 1,770,415CME holding decreased by -11665USD 1,770,415-84USD -11,665 USD 267.92 USD 266.3
2025-04-25 (Friday)6,692CME holding decreased by -252USD 1,782,080CME holding decreased by -46067USD 1,782,080-252USD -46,067 USD 266.3 USD 263.27
2025-04-24 (Thursday)6,944USD 1,828,147CME holding increased by 12430USD 1,828,1470USD 12,430 USD 263.27 USD 261.48
2025-04-23 (Wednesday)6,944USD 1,815,717CME holding decreased by -28332USD 1,815,7170USD -28,332 USD 261.48 USD 265.56
2025-04-22 (Tuesday)6,944USD 1,844,049CME holding increased by 36317USD 1,844,0490USD 36,317 USD 265.56 USD 260.33
2025-04-21 (Monday)6,944USD 1,807,732CME holding decreased by -15276USD 1,807,7320USD -15,276 USD 260.33 USD 262.53
2025-04-18 (Friday)6,944USD 1,823,008USD 1,823,0080USD 0 USD 262.53 USD 262.53
2025-04-17 (Thursday)6,944USD 1,823,008CME holding increased by 7916USD 1,823,0080USD 7,916 USD 262.53 USD 261.39
2025-04-16 (Wednesday)6,944USD 1,815,092CME holding decreased by -10277USD 1,815,0920USD -10,277 USD 261.39 USD 262.87
2025-04-15 (Tuesday)6,944CME holding increased by 84USD 1,825,369CME holding increased by 16456USD 1,825,36984USD 16,456 USD 262.87 USD 263.69
2025-04-14 (Monday)6,860CME holding increased by 84USD 1,808,913CME holding increased by 36718USD 1,808,91384USD 36,718 USD 263.69 USD 261.54
2025-04-11 (Friday)6,776USD 1,772,195CME holding increased by 21344USD 1,772,1950USD 21,344 USD 261.54 USD 258.39
2025-04-10 (Thursday)6,776CME holding increased by 252USD 1,750,851CME holding increased by 92907USD 1,750,851252USD 92,907 USD 258.39 USD 254.13
2025-04-09 (Wednesday)6,524CME holding increased by 84USD 1,657,944CME holding increased by 15551USD 1,657,94484USD 15,551 USD 254.13 USD 255.03
2025-04-08 (Tuesday)6,440CME holding increased by 420USD 1,642,393CME holding increased by 123126USD 1,642,393420USD 123,126 USD 255.03 USD 252.37
2025-04-07 (Monday)6,020CME holding increased by 252USD 1,519,267CME holding increased by 51542USD 1,519,267252USD 51,542 USD 252.37 USD 254.46
2025-04-04 (Friday)5,768USD 1,467,725CME holding decreased by -46606USD 1,467,7250USD -46,606 USD 254.46 USD 262.54
2025-04-02 (Wednesday)5,768USD 1,514,331CME holding increased by 1731USD 1,514,3310USD 1,731 USD 262.54 USD 262.24
2025-04-01 (Tuesday)5,768USD 1,512,600CME holding decreased by -17593USD 1,512,6000USD -17,593 USD 262.24 USD 265.29
2025-03-31 (Monday)5,768CME holding increased by 504USD 1,530,193CME holding increased by 149867USD 1,530,193504USD 149,867 USD 265.29 USD 262.22
2025-03-28 (Friday)5,264USD 1,380,326CME holding increased by 1948USD 1,380,3260USD 1,948 USD 262.22 USD 261.85
2025-03-27 (Thursday)5,264USD 1,378,378CME holding decreased by -4580USD 1,378,3780USD -4,580 USD 261.85 USD 262.72
2025-03-26 (Wednesday)5,264USD 1,382,958CME holding increased by 3474USD 1,382,9580USD 3,474 USD 262.72 USD 262.06
2025-03-25 (Tuesday)5,264USD 1,379,484CME holding decreased by -4632USD 1,379,4840USD -4,632 USD 262.06 USD 262.94
2025-03-24 (Monday)5,264USD 1,384,116CME holding decreased by -2158USD 1,384,1160USD -2,158 USD 262.94 USD 263.35
2025-03-21 (Friday)5,264USD 1,386,274CME holding decreased by -16793USD 1,386,2740USD -16,793 USD 263.35 USD 266.54
2025-03-20 (Thursday)5,264USD 1,403,067CME holding increased by 5633USD 1,403,0670USD 5,633 USD 266.54 USD 265.47
2025-03-19 (Wednesday)5,264USD 1,397,434CME holding decreased by -5369USD 1,397,4340USD -5,369 USD 265.47 USD 266.49
2025-03-18 (Tuesday)5,264USD 1,402,803CME holding increased by 15318USD 1,402,8030USD 15,318 USD 266.49 USD 263.58
2025-03-17 (Monday)5,264USD 1,387,485CME holding increased by 25793USD 1,387,4850USD 25,793 USD 263.58 USD 258.68
2025-03-14 (Friday)5,264USD 1,361,692CME holding decreased by -6106USD 1,361,6920USD -6,106 USD 258.68 USD 259.84
2025-03-13 (Thursday)5,264USD 1,367,798CME holding increased by 16424USD 1,367,7980USD 16,424 USD 259.84 USD 256.72
2025-03-12 (Wednesday)5,264USD 1,351,374CME holding decreased by -19530USD 1,351,3740USD -19,530 USD 256.72 USD 260.43
2025-03-11 (Tuesday)5,264USD 1,370,904CME holding decreased by -9738USD 1,370,9040USD -9,738 USD 260.43 USD 262.28
2025-03-10 (Monday)5,264USD 1,380,642CME holding increased by 40586USD 1,380,6420USD 40,586 USD 262.28 USD 254.57
2025-03-07 (Friday)5,264CME holding increased by 84USD 1,340,056CME holding increased by 21850USD 1,340,05684USD 21,850 USD 254.57 USD 254.48
2025-03-05 (Wednesday)5,180USD 1,318,206CME holding increased by 12950USD 1,318,2060USD 12,950 USD 254.48 USD 251.98
2025-03-04 (Tuesday)5,180CME holding increased by 168USD 1,305,256CME holding increased by 17773USD 1,305,256168USD 17,773 USD 251.98 USD 256.88
2025-03-03 (Monday)5,012USD 1,287,483CME holding increased by 15588USD 1,287,4830USD 15,588 USD 256.88 USD 253.77
2025-02-28 (Friday)5,012USD 1,271,895CME holding increased by 19647USD 1,271,8950USD 19,647 USD 253.77 USD 249.85
2025-02-27 (Thursday)5,012USD 1,252,248CME holding increased by 9322USD 1,252,2480USD 9,322 USD 249.85 USD 247.99
2025-02-26 (Wednesday)5,012USD 1,242,926CME holding decreased by -14184USD 1,242,9260USD -14,184 USD 247.99 USD 250.82
2025-02-25 (Tuesday)5,012USD 1,257,110CME holding increased by 15387USD 1,257,1100USD 15,387 USD 250.82 USD 247.75
2025-02-24 (Monday)5,012USD 1,241,723CME holding decreased by -5613USD 1,241,7230USD -5,613 USD 247.75 USD 248.87
2025-02-21 (Friday)5,012USD 1,247,336CME holding increased by 2756USD 1,247,3360USD 2,756 USD 248.87 USD 248.32
2025-02-20 (Thursday)5,012USD 1,244,580CME holding decreased by -12179USD 1,244,5800USD -12,179 USD 248.32 USD 250.75
2025-02-19 (Wednesday)5,012USD 1,256,759CME holding increased by 14535USD 1,256,7590USD 14,535 USD 250.75 USD 247.85
2025-02-18 (Tuesday)5,012CME holding decreased by -252USD 1,242,224CME holding decreased by -49983USD 1,242,224-252USD -49,983 USD 247.85 USD 245.48
2025-02-17 (Monday)5,264USD 1,292,207USD 1,292,2070USD 0 USD 245.48 USD 245.48
2025-02-14 (Friday)5,264CME holding decreased by -84USD 1,292,207CME holding decreased by -45381USD 1,292,207-84USD -45,381 USD 245.48 USD 250.11
2025-02-13 (Thursday)5,348USD 1,337,588CME holding increased by 6150USD 1,337,5880USD 6,150 USD 250.11 USD 248.96
2025-02-12 (Wednesday)5,348USD 1,331,438CME holding increased by 38612USD 1,331,4380USD 38,612 USD 248.96 USD 241.74
2025-02-11 (Tuesday)5,348USD 1,292,826CME holding decreased by -374USD 1,292,8260USD -374 USD 241.74 USD 241.81
2025-02-10 (Monday)5,348USD 1,293,200CME holding decreased by -16151USD 1,293,2000USD -16,151 USD 241.81 USD 244.83
2025-02-07 (Friday)5,348CME holding increased by 84USD 1,309,351CME holding increased by 22777USD 1,309,35184USD 22,777 USD 244.83 USD 244.41
2025-02-06 (Thursday)5,264USD 1,286,574CME holding increased by 14581USD 1,286,5740USD 14,581 USD 244.41 USD 241.64
2025-02-05 (Wednesday)5,264USD 1,271,993CME holding decreased by -4685USD 1,271,9930USD -4,685 USD 241.64 USD 242.53
2025-02-04 (Tuesday)5,264USD 1,276,678CME holding increased by 9896USD 1,276,6780USD 9,896 USD 242.53 USD 240.65
2025-02-03 (Monday)5,264USD 1,266,782CME holding increased by 21741USD 1,266,7820USD 21,741 USD 240.65 USD 236.52
2025-01-31 (Friday)5,264CME holding decreased by -84USD 1,245,041CME holding decreased by -16659USD 1,245,041-84USD -16,659 USD 236.52 USD 235.92
2025-01-30 (Thursday)5,348USD 1,261,700CME holding increased by 18290USD 1,261,7000USD 18,290 USD 235.92 USD 232.5
2025-01-29 (Wednesday)5,348USD 1,243,410CME holding decreased by -10108USD 1,243,4100USD -10,108 USD 232.5 USD 234.39
2025-01-28 (Tuesday)5,348USD 1,253,518CME holding decreased by -13691USD 1,253,5180USD -13,691 USD 234.39 USD 236.95
2025-01-27 (Monday)5,348USD 1,267,209CME holding increased by 12140USD 1,267,2090USD 12,140 USD 236.95 USD 234.68
2025-01-24 (Friday)5,348USD 1,255,069CME holding increased by 6953USD 1,255,0690USD 6,953 USD 234.68 USD 233.38
2025-01-23 (Thursday)5,348USD 1,248,116CME holding increased by 4546USD 1,248,1160USD 4,546 USD 233.38 USD 232.53
2025-01-22 (Wednesday)5,348USD 1,243,570USD 1,243,570
2025-01-21 (Tuesday)5,348USD 1,242,073USD 1,242,073
2025-01-20 (Monday)5,432USD 1,264,081USD 1,264,081
2025-01-17 (Friday)5,432USD 1,264,081USD 1,264,081
2025-01-16 (Thursday)5,432USD 1,261,908USD 1,261,908
2025-01-15 (Wednesday)5,432USD 1,237,844USD 1,237,844
2025-01-14 (Tuesday)5,432USD 1,258,757USD 1,258,757
2025-01-13 (Monday)6,262USD 1,436,816USD 1,436,816
2025-01-10 (Friday)6,262USD 1,435,250USD 1,435,250
2025-01-09 (Thursday)6,262USD 1,435,877USD 1,435,877
2025-01-09 (Thursday)6,262USD 1,435,877USD 1,435,877
2025-01-09 (Thursday)6,262USD 1,435,877USD 1,435,877
2025-01-08 (Wednesday)6,262USD 1,435,877USD 1,435,877
2025-01-08 (Wednesday)6,262USD 1,435,877USD 1,435,877
2025-01-08 (Wednesday)6,262USD 1,435,877USD 1,435,877
2025-01-02 (Thursday)6,346CME holding decreased by -84USD 1,476,841CME holding decreased by -61151USD 1,476,841-84USD -61,151 USD 232.72 USD 239.19
2024-12-30 (Monday)6,430USD 1,488,738USD 1,488,738
2024-12-10 (Tuesday)6,430USD 1,537,992CME holding increased by 15882USD 1,537,9920USD 15,882 USD 239.19 USD 236.72
2024-12-09 (Monday)6,430USD 1,522,110CME holding decreased by -17103USD 1,522,1100USD -17,103 USD 236.72 USD 239.38
2024-12-06 (Friday)6,430CME holding increased by 84USD 1,539,213CME holding decreased by -22030USD 1,539,21384USD -22,030 USD 239.38 USD 246.02
2024-12-05 (Thursday)6,346USD 1,561,243CME holding increased by 19165USD 1,561,2430USD 19,165 USD 246.02 USD 243
2024-12-04 (Wednesday)6,346USD 1,542,078CME holding increased by 14405USD 1,542,0780USD 14,405 USD 243 USD 240.73
2024-12-03 (Tuesday)6,346CME holding decreased by -84USD 1,527,673CME holding increased by 12701USD 1,527,673-84USD 12,701 USD 240.73 USD 235.61
2024-12-02 (Monday)6,430USD 1,514,972CME holding decreased by -15368USD 1,514,9720USD -15,368 USD 235.61 USD 238
2024-11-29 (Friday)6,430USD 1,530,340CME holding increased by 4308USD 1,530,3400USD 4,308 USD 238 USD 237.33
2024-11-28 (Thursday)6,430USD 1,526,032USD 1,526,0320USD 0 USD 237.33 USD 237.33
2024-11-27 (Wednesday)6,430USD 1,526,032CME holding increased by 18904USD 1,526,0320USD 18,904 USD 237.33 USD 234.39
2024-11-26 (Tuesday)6,430USD 1,507,128CME holding increased by 32279USD 1,507,1280USD 32,279 USD 234.39 USD 229.37
2024-11-26 (Tuesday)6,430USD 1,507,128CME holding increased by 32279USD 1,507,1280USD 32,279 USD 234.39 USD 229.37
2024-11-25 (Monday)6,430USD 1,474,849CME holding increased by 2122USD 1,474,8490USD 2,122 USD 229.37 USD 229.04
2024-11-22 (Friday)6,430USD 1,472,727CME holding increased by 15946USD 1,472,7270USD 15,946 USD 229.04 USD 226.56
2024-11-21 (Thursday)6,430CME holding increased by 84USD 1,456,781CME holding increased by 9893USD 1,456,78184USD 9,893 USD 226.56 USD 228
2024-11-20 (Wednesday)6,346USD 1,446,888CME holding decreased by -10534USD 1,446,8880USD -10,534 USD 228 USD 229.66
2024-11-19 (Tuesday)6,346CME holding decreased by -84USD 1,457,422CME holding decreased by -5789USD 1,457,422-84USD -5,789 USD 229.66 USD 227.56
2024-11-18 (Monday)6,430CME holding decreased by -84USD 1,463,211CME holding decreased by -10972USD 1,463,211-84USD -10,972 USD 227.56 USD 226.31
2024-11-12 (Tuesday)6,514USD 1,474,183CME holding increased by 27814USD 1,474,1830USD 27,814 USD 226.31 USD 222.04
2024-11-08 (Friday)6,514USD 1,469,949CME holding increased by 23580USD 1,469,9490USD 23,580 USD 225.66 USD 222.04
2024-11-08 (Friday)6,514USD 1,469,949CME holding increased by 23580USD 1,469,9490USD 23,580 USD 225.66 USD 222.04
2024-11-07 (Thursday)6,514CME holding decreased by -168USD 1,446,369CME holding decreased by -31489USD 1,446,369-168USD -31,489 USD 222.04 USD 221.17
2024-11-06 (Wednesday)6,682CME holding decreased by -336USD 1,477,858CME holding decreased by -115860USD 1,477,858-336USD -115,860 USD 221.17 USD 227.09
2024-11-05 (Tuesday)6,682USD 1,504,720CME holding increased by 14099USD 1,504,7200USD 14,099 USD 225.19 USD 223.08
2024-11-05 (Tuesday)6,682USD 1,504,720CME holding increased by 14099USD 1,504,7200USD 14,099 USD 225.19 USD 223.08
2024-11-04 (Monday)6,682USD 1,490,621CME holding decreased by -3541USD 1,490,6210USD -3,541 USD 223.08 USD 223.61
2024-11-04 (Monday)6,682USD 1,490,621CME holding decreased by -3541USD 1,490,6210USD -3,541 USD 223.08 USD 223.61
2024-11-01 (Friday)6,682CME holding decreased by -252USD 1,494,162CME holding decreased by -68484USD 1,494,162-252USD -68,484 USD 223.61 USD 225.36
2024-11-01 (Friday)6,682CME holding decreased by -252USD 1,494,162CME holding decreased by -68484USD 1,494,162-252USD -68,484 USD 223.61 USD 225.36
2024-10-31 (Thursday)6,934CME holding decreased by -84USD 1,562,646CME holding decreased by -32265USD 1,562,646-84USD -32,265 USD 225.36 USD 227.26
2024-10-31 (Thursday)6,934CME holding decreased by -84USD 1,562,646CME holding decreased by -32265USD 1,562,646-84USD -32,265 USD 225.36 USD 227.26
2024-10-30 (Wednesday)7,018USD 1,594,911CME holding increased by 1193USD 1,594,9110USD 1,193 USD 227.26 USD 227.09
2024-10-30 (Wednesday)7,018USD 1,594,911CME holding increased by 1193USD 1,594,9110USD 1,193 USD 227.26 USD 227.09
2024-10-29 (Tuesday)7,018USD 1,593,718CME holding decreased by -7228USD 1,593,7180USD -7,228 USD 227.09 USD 228.12
2024-10-28 (Monday)7,018USD 1,600,946CME holding increased by 13895USD 1,600,9460USD 13,895 USD 228.12 USD 226.14
2024-10-28 (Monday)7,018USD 1,600,946CME holding increased by 13895USD 1,600,9460USD 13,895 USD 228.12 USD 226.14
2024-10-25 (Friday)7,018USD 1,587,051CME holding decreased by -24913USD 1,587,0510USD -24,913 USD 226.14 USD 229.69
2024-10-25 (Friday)7,018USD 1,587,051CME holding decreased by -24913USD 1,587,0510USD -24,913 USD 226.14 USD 229.69
2024-10-24 (Thursday)7,018USD 1,611,964CME holding increased by 17895USD 1,611,9640USD 17,895 USD 229.69 USD 227.14
2024-10-24 (Thursday)7,018USD 1,611,964CME holding increased by 17895USD 1,611,9640USD 17,895 USD 229.69 USD 227.14
2024-10-23 (Wednesday)7,018CME holding decreased by -588USD 1,594,069CME holding decreased by -126180USD 1,594,069-588USD -126,180 USD 227.14 USD 226.17
2024-10-23 (Wednesday)7,018CME holding decreased by -588USD 1,594,069CME holding decreased by -126180USD 1,594,069-588USD -126,180 USD 227.14 USD 226.17
2024-10-22 (Tuesday)7,606CME holding decreased by -84USD 1,720,249CME holding decreased by -25766USD 1,720,249-84USD -25,766 USD 226.17 USD 227.05
2024-10-22 (Tuesday)7,606CME holding decreased by -84USD 1,720,249CME holding decreased by -25766USD 1,720,249-84USD -25,766 USD 226.17 USD 227.05
2024-10-21 (Monday)7,690CME holding decreased by -168USD 1,746,015CME holding decreased by -48124USD 1,746,015-168USD -48,124 USD 227.05 USD 228.32
2024-10-21 (Monday)7,690CME holding decreased by -168USD 1,746,015CME holding decreased by -48124USD 1,746,015-168USD -48,124 USD 227.05 USD 228.32
2024-10-18 (Friday)7,858USD 1,794,139USD 1,794,139
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
2025-05-06SELL-168 282.980* 245.21 Profit of 41,196 on sale
2025-05-01SELL-84 277.110* 244.30 Profit of 20,521 on sale
2025-04-28SELL-84 267.920* 243.55 Profit of 20,458 on sale
2025-04-25SELL-252 266.300* 243.34 Profit of 61,323 on sale
2025-04-15BUY84 262.870* 241.86
2025-04-14BUY84 263.690* 241.64
2025-04-10BUY252 258.390* 241.28
2025-04-09BUY84 254.130* 241.15
2025-04-08BUY420 255.030* 241.00
2025-04-07BUY252 252.370* 240.89
2025-03-31BUY504 265.290* 240.02
2025-03-07BUY84 254.570* 235.48
2025-03-04BUY168 251.980* 235.01
2025-02-18SELL-252 247.850* 232.65 Profit of 58,629 on sale
2025-02-14SELL-84 245.480* 232.25 Profit of 19,509 on sale
2025-02-07BUY84 244.830* 231.11
2025-01-31SELL-84 236.520* 230.16 Profit of 19,333 on sale
2025-01-02SELL-84 232.720* 229.52 Profit of 19,280 on sale
2024-12-06BUY84 239.380* 228.90
2024-12-03SELL-84 240.730* 227.82 Profit of 19,137 on sale
2024-11-21BUY84 226.560* 226.15
2024-11-19SELL-84 229.660* 225.97 Profit of 18,981 on sale
2024-11-18SELL-84 227.560* 225.91 Profit of 18,977 on sale
2024-11-07SELL-168 222.040* 226.08 Profit of 37,981 on sale
2024-11-06SELL-336 221.170* 226.29 Profit of 76,034 on sale
2024-11-01SELL-252 223.610* 227.11 Profit of 57,233 on sale
2024-11-01SELL-252 223.610* 227.11 Profit of 57,233 on sale
2024-10-31SELL-84 225.360* 227.35 Profit of 19,097 on sale
2024-10-31SELL-84 225.360* 227.35 Profit of 19,097 on sale
2024-10-23SELL-588 227.140* 226.61 Profit of 133,247 on sale
2024-10-23SELL-588 227.140* 226.61 Profit of 133,247 on sale
2024-10-22SELL-84 226.170* 227.05 Profit of 19,072 on sale
2024-10-22SELL-84 226.170* 227.05 Profit of 19,072 on sale
2024-10-21SELL-168 227.050* 0.00
2024-10-21SELL-168 227.050* 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
2025-05-09209,8918357,33058.7%
2025-05-08368,52214649,94156.7%
2025-05-07334,02532499,91366.8%
2025-05-06440,60187773,46957.0%
2025-05-05315,75440607,32852.0%
2025-05-02324,461121,115,77129.1%
2025-05-01309,992441970,68231.9%
2025-04-30424,778321655,24164.8%
2025-04-29382,234100600,52663.6%
2025-04-28339,967136715,82147.5%
2025-04-25452,52635710,49563.7%
2025-04-24677,68701,132,90359.8%
2025-04-23713,5081671,415,90550.4%
2025-04-22455,1800827,04455.0%
2025-04-21723,6861,0271,016,87471.2%
2025-04-17230,3760564,47240.8%
2025-04-16373,2030694,56453.7%
2025-04-15290,8475580,28850.1%
2025-04-14417,698449808,56451.7%
2025-04-11654,23201,010,68264.7%
2025-04-10521,0011281,068,81048.7%
2025-04-091,065,4845772,743,96538.8%
2025-04-08714,7252052,637,56327.1%
2025-04-07862,7779732,231,73538.7%
2025-04-041,317,5371,4402,533,55052.0%
2025-04-03852,8279041,843,23246.3%
2025-04-02302,465168823,52936.7%
2025-04-01296,4620742,88739.9%
2025-03-31304,7827796,03238.3%
2025-03-28267,75564706,92137.9%
2025-03-27253,229200787,40732.2%
2025-03-26288,89733696,23441.5%
2025-03-25433,614177928,09446.7%
2025-03-24321,59036705,04245.6%
2025-03-21546,98999916,30159.7%
2025-03-20411,6541,948788,55252.2%
2025-03-19595,008691,147,44951.9%
2025-03-18750,5161161,167,07864.3%
2025-03-17441,1811948,18946.5%
2025-03-14409,8330800,90851.2%
2025-03-13706,2242211,320,43953.5%
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%

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.