Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
Holdings detail for CME
| Stock Name | CME Group Inc |
| Ticker | CME(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US12572Q1058 |
| LEI | LCZ7XYGSLJUHFXXNXD88 |
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 S&P 500 Swap UCITS ETF USD (Acc) CME holdings
| Date | Number of CME Shares Held | Base Market Value of CME Shares | Local Market Value of CME Shares | Change in CME Shares Held | Change in CME Base Value | Current Price per CME Share Held | Previous Price per CME Share Held |
|---|
| 2025-05-08 (Thursday) | 2,380 | USD 671,136 | USD 671,136 | 4,760 | USD 1,349,008 | USD 281.99 | USD 0 |
| 2025-05-08 (Thursday) | -2,380 | USD -671,136 | USD -671,136 | 4,760 | USD 1,349,008 | USD 281.99 | USD 0 |
| 2025-05-07 (Wednesday) | 2,380 | USD 677,872 | USD 677,872 | 4,760 | USD 1,351,364 | USD 284.82 | USD 0 |
| 2025-05-07 (Wednesday) | -2,380 | USD -677,872 | USD -677,872 | 4,760 | USD 1,351,364 | USD 284.82 | USD 0 |
| 2025-05-06 (Tuesday) | 2,380 | USD 673,492 | USD 673,492 | 4,760 | USD 1,345,985 | USD 282.98 | USD 0 |
| 2025-05-06 (Tuesday) | -2,380 | USD -673,492 | USD -673,492 | 4,760 | USD 1,345,985 | USD 282.98 | USD 0 |
| 2025-05-05 (Monday) | 2,380 | USD 672,493 | USD 672,493 | 4,760 | USD 1,339,964 | USD 282.56 | USD 0 |
| 2025-05-05 (Monday) | -2,380 | USD -672,493 | USD -672,493 | 4,760 | USD 1,339,964 | USD 282.56 | USD 0 |
| 2025-05-02 (Friday) | 2,380 | USD 667,471 | USD 667,471 | 4,760 | USD 1,326,993 | USD 280.45 | USD 0 |
| 2025-05-02 (Friday) | -2,380 | USD -667,471 | USD -667,471 | 4,760 | USD 1,326,993 | USD 280.45 | USD 0 |
| 2025-05-01 (Thursday) | 2,380 | USD 659,522 | USD 659,522 | 4,760 | USD 1,318,972 | USD 277.11 | USD 0 |
| 2025-05-01 (Thursday) | -2,380 | USD -659,522 | USD -659,522 | 4,760 | USD 1,318,972 | USD 277.11 | USD 0 |
| 2025-04-30 (Wednesday) | 2,380 | USD 659,450 | USD 659,450 | 4,760 | USD 1,307,667 | USD 277.08 | USD 0 |
| 2025-04-30 (Wednesday) | -2,380 | USD -659,450 | USD -659,450 | 4,760 | USD 1,307,667 | USD 277.08 | USD 0 |
| 2025-04-29 (Tuesday) | 2,380 | USD 648,217 | USD 648,217 | 4,760 | USD 1,285,867 | USD 272.36 | USD 0 |
| 2025-04-29 (Tuesday) | -2,380 | USD -648,217 | USD -648,217 | 4,760 | USD 1,285,867 | USD 272.36 | USD 0 |
| 2025-04-28 (Monday) | 2,380 | USD 637,650 | USD 637,650 | 4,760 | USD 1,271,444 | USD 267.92 | USD 0 |
| 2025-04-28 (Monday) | -2,380 | USD -637,650 | USD -637,650 | 4,760 | USD 1,271,444 | USD 267.92 | USD 0 |
| 2025-04-25 (Friday) | 2,380 | USD 633,794 | USD 633,794 | 4,760 | USD 1,260,377 | USD 266.3 | USD 0 |
| 2025-04-25 (Friday) | -2,380 | USD -633,794 | USD -633,794 | 4,760 | USD 1,260,377 | USD 266.3 | USD 0 |
| 2025-04-24 (Thursday) | 2,380 | USD 626,583 | USD 626,583 | 4,760 | USD 1,248,905 | USD 263.27 | USD 0 |
| 2025-04-24 (Thursday) | -2,380 | USD -626,583 | USD -626,583 | 4,760 | USD 1,248,905 | USD 263.27 | USD 0 |
| 2025-04-23 (Wednesday) | 2,380 | USD 622,322 | USD 622,322 | 4,760 | USD 1,254,355 | USD 261.48 | USD 0 |
| 2025-04-23 (Wednesday) | -2,380 | USD -622,322 | USD -622,322 | 4,760 | USD 1,254,355 | USD 261.48 | USD 0 |
| 2025-04-22 (Tuesday) | 2,380 | USD 632,033 | USD 632,033 | 4,760 | USD 1,251,618 | USD 265.56 | USD 0 |
| 2025-04-22 (Tuesday) | -2,380 | USD -632,033 | USD -632,033 | 4,760 | USD 1,251,618 | USD 265.56 | USD 0 |
| 2025-04-21 (Monday) | 2,380 | USD 619,585 | USD 619,585 | 4,760 | USD 1,244,406 | USD 260.33 | USD 0 |
| 2025-04-21 (Monday) | -2,380 | USD -619,585 | USD -619,585 | 4,760 | USD 1,244,406 | USD 260.33 | USD 0 |
| 2025-04-18 (Friday) | 2,380 | USD 624,821 | USD 624,821 | 4,760 | USD 1,249,642 | USD 262.53 | USD 0 |
| 2025-04-18 (Friday) | -2,380 | USD -624,821 | USD -624,821 | 4,760 | USD 1,249,642 | USD 262.53 | USD 0 |
| 2025-04-17 (Thursday) | 2,380 | USD 624,821 | USD 624,821 | 4,760 | USD 1,246,929 | USD 262.53 | USD 0 |
| 2025-04-17 (Thursday) | -2,380 | USD -624,821 | USD -624,821 | 4,760 | USD 1,246,929 | USD 262.53 | USD 0 |
| 2025-04-16 (Wednesday) | 2,380 | USD 622,108 | USD 622,108 | 4,760 | USD 1,247,739 | USD 261.39 | USD 0 |
| 2025-04-16 (Wednesday) | -2,380 | USD -622,108 | USD -622,108 | 4,760 | USD 1,247,739 | USD 261.39 | USD 0 |
| 2025-04-15 (Tuesday) | 2,380 | USD 625,631 | USD 625,631 | 4,760 | USD 1,253,213 | USD 262.87 | USD 0 |
| 2025-04-15 (Tuesday) | -2,380 | USD -625,631 | USD -625,631 | 4,760 | USD 1,253,213 | USD 262.87 | USD 0 |
| 2025-04-14 (Monday) | 2,380 | USD 627,582 | USD 627,582 | 4,760 | USD 1,250,047 | USD 263.69 | USD 0 |
| 2025-04-14 (Monday) | -2,380 | USD -627,582 | USD -627,582 | 4,760 | USD 1,250,047 | USD 263.69 | USD 0 |
| 2025-04-11 (Friday) | 2,380 | USD 622,465 | USD 622,465 | 4,760 | USD 1,237,433 | USD 261.54 | USD 0 |
| 2025-04-11 (Friday) | -2,380 | USD -622,465 | USD -622,465 | 4,760 | USD 1,237,433 | USD 261.54 | USD 0 |
| 2025-04-10 (Thursday) | 2,380 | USD 614,968 | USD 614,968 | 4,760 | USD 1,219,797 | USD 258.39 | USD 0 |
| 2025-04-10 (Thursday) | -2,380 | USD -614,968 | USD -614,968 | 4,760 | USD 1,219,797 | USD 258.39 | USD 0 |
| 2025-04-09 (Wednesday) | 2,380 | USD 604,829 | USD 604,829 | 4,760 | USD 1,211,800 | USD 254.13 | USD 0 |
| 2025-04-09 (Wednesday) | -2,380 | USD -604,829 | USD -604,829 | 4,760 | USD 1,211,800 | USD 254.13 | USD 0 |
| 2025-04-08 (Tuesday) | 2,380 | USD 606,971 | USD 606,971 | 4,760 | USD 1,207,612 | USD 255.03 | USD 0 |
| 2025-04-08 (Tuesday) | -2,380 | USD -606,971 | USD -606,971 | 4,760 | USD 1,207,612 | USD 255.03 | USD 0 |
| 2025-04-07 (Monday) | 2,380 | USD 600,641 | USD 600,641 | 4,760 | USD 1,206,256 | USD 252.37 | USD 0 |
| 2025-04-07 (Monday) | -2,380 | USD -600,641 | USD -600,641 | 4,760 | USD 1,206,256 | USD 252.37 | USD 0 |
| 2025-04-04 (Friday) | 2,380 | USD 605,615 | USD 605,615 | 4,760 | USD 1,230,460 | USD 254.46 | USD 0 |
| 2025-04-04 (Friday) | -2,380 | USD -605,615 | USD -605,615 | 4,760 | USD 1,230,460 | USD 254.46 | USD 0 |
| 2025-04-02 (Wednesday) | 2,380 | USD 624,845 | USD 624,845 | 4,760 | USD 1,248,976 | USD 262.54 | USD 0 |
| 2025-04-02 (Wednesday) | -2,380 | USD -624,845 | USD -624,845 | 4,760 | USD 1,248,976 | USD 262.54 | USD 0 |
| 2025-04-01 (Tuesday) | 2,380 | USD 624,131 | USD 624,131 | 4,760 | USD 1,255,521 | USD 262.24 | USD 0 |
| 2025-04-01 (Tuesday) | -2,380 | USD -624,131 | USD -624,131 | 4,760 | USD 1,255,521 | USD 262.24 | USD 0 |
| 2025-03-31 (Monday) | 2,380 | USD 631,390 | USD 631,390 | 4,760 | USD 1,255,474 | USD 265.29 | USD 0 |
| 2025-03-31 (Monday) | -2,380 | USD -631,390 | USD -631,390 | 4,760 | USD 1,255,474 | USD 265.29 | USD 0 |
| 2025-03-28 (Friday) | 2,380 | USD 624,084 | USD 624,084 | 4,760 | USD 1,247,287 | USD 262.22 | USD 0 |
| 2025-03-28 (Friday) | -2,380 | USD -624,084 | USD -624,084 | 4,760 | USD 1,247,287 | USD 262.22 | USD 0 |
| 2025-03-27 (Thursday) | 2,380 | USD 623,203 | USD 623,203 | 9,843 | USD 2,583,882 | USD 261.85 | USD 0 |
| 2025-03-27 (Thursday) | -2,380 | USD -623,203 | USD -623,203 | 9,843 | USD 2,583,882 | USD 261.85 | USD 0 |
| 2025-03-26 (Wednesday) | 7,463 | USD 1,960,679 | USD 1,960,679 | 0 | USD 4,925 | USD 262.72 | USD 262.06 |
| 2025-03-26 (Wednesday) | -7,463 | USD -1,960,679 | USD -1,960,679 | 0 | USD 4,925 | USD 262.72 | USD 262.06 |
| 2025-03-25 (Tuesday) | 7,463 | USD 1,955,754 | USD 1,955,754 | 0 | USD -6,567 | USD 262.06 | USD 262.94 |
| 2025-03-24 (Monday) | 7,463 | USD 1,962,321 | USD 1,962,321 | -15,550 | USD -4,098,153 | USD 262.94 | USD 263.35 |
| 2025-03-21 (Friday) | 23,013 | USD 6,060,474 | USD 6,060,474 | 0 | USD -73,411 | USD 263.35 | USD 266.54 |
| 2025-03-20 (Thursday) | 23,013 | USD 6,133,885 | USD 6,133,885 | 0 | USD 24,624 | USD 266.54 | USD 265.47 |
| 2025-03-19 (Wednesday) | 23,013 | USD 6,109,261 | USD 6,109,261 | 0 | USD -23,473 | USD 265.47 | USD 266.49 |
| 2025-03-18 (Tuesday) | 23,013 | USD 6,132,734 | USD 6,132,734 | 0 | USD 66,967 | USD 266.49 | USD 263.58 |
| 2025-03-17 (Monday) | 23,013 | USD 6,065,767 | USD 6,065,767 | 0 | USD 112,764 | USD 263.58 | USD 258.68 |
| 2025-03-14 (Friday) | 23,013 | USD 5,953,003 | USD 5,953,003 | 0 | USD -26,695 | USD 258.68 | USD 259.84 |
| 2025-03-13 (Thursday) | 23,013 | USD 5,979,698 | USD 5,979,698 | 0 | USD 71,801 | USD 259.84 | USD 256.72 |
| 2025-03-12 (Wednesday) | 23,013 | USD 5,907,897 | USD 5,907,897 | 0 | USD -85,379 | USD 256.72 | USD 260.43 |
| 2025-03-11 (Tuesday) | 23,013 | USD 5,993,276 | USD 5,993,276 | 0 | USD -42,574 | USD 260.43 | USD 262.28 |
| 2025-03-10 (Monday) | 23,013 | USD 6,035,850 | USD 6,035,850 | -14,931 | USD -3,525,279 | USD 262.28 | USD 251.98 |
| 2025-03-04 (Tuesday) | 37,944 | USD 9,561,129 | USD 9,561,129 | 0 | USD -185,926 | USD 251.98 | USD 256.88 |
| 2025-03-03 (Monday) | 37,944 | USD 9,747,055 | USD 9,747,055 | 0 | USD 118,006 | USD 256.88 | USD 253.77 |
| 2025-02-28 (Friday) | 37,944 | USD 9,629,049 | USD 9,629,049 | 0 | USD 148,741 | USD 253.77 | USD 249.85 |
| 2025-02-27 (Thursday) | 37,944 | USD 9,480,308 | USD 9,480,308 | 0 | USD 70,575 | USD 249.85 | USD 247.99 |
| 2025-02-26 (Wednesday) | 37,944 | USD 9,409,733 | USD 9,409,733 | 0 | USD -107,381 | USD 247.99 | USD 250.82 |
| 2025-02-25 (Tuesday) | 37,944 | USD 9,517,114 | USD 9,517,114 | 0 | USD 116,488 | USD 250.82 | USD 247.75 |
| 2025-02-24 (Monday) | 37,944 | USD 9,400,626 | USD 9,400,626 | 0 | USD -42,497 | USD 247.75 | USD 248.87 |
| 2025-02-21 (Friday) | 37,944 | USD 9,443,123 | USD 9,443,123 | 0 | USD 20,869 | USD 248.87 | USD 248.32 |
| 2025-02-20 (Thursday) | 37,944 | USD 9,422,254 | USD 9,422,254 | 0 | USD -92,204 | USD 248.32 | USD 250.75 |
| 2025-02-19 (Wednesday) | 37,944 | USD 9,514,458 | USD 9,514,458 | 0 | USD 110,038 | USD 250.75 | USD 247.85 |
| 2025-02-18 (Tuesday) | 37,944 | USD 9,404,420 | USD 9,404,420 | 75,888 | USD 18,718,913 | USD 247.85 | USD 0 |
| 2025-02-17 (Monday) | 37,944 | USD 9,314,493 | USD 9,314,493 | 0 | USD 0 | USD 245.48 | USD 245.48 |
| 2025-02-17 (Monday) | -37,944 | USD -9,314,493 | USD -9,314,493 | 0 | USD 0 | USD 245.48 | USD 245.48 |
| 2025-02-14 (Friday) | 37,944 | USD 9,314,493 | USD 9,314,493 | 75,888 | USD 18,804,667 | USD 245.48 | USD 0 |
| 2025-02-13 (Thursday) | 37,944 | USD 9,490,174 | USD 9,490,174 | 75,888 | USD 18,936,712 | USD 250.11 | USD 0 |
| 2025-02-13 (Thursday) | -37,944 | USD -9,490,174 | USD -9,490,174 | 75,888 | USD 18,936,712 | USD 250.11 | USD 0 |
| 2025-02-12 (Wednesday) | 37,944 | USD 9,446,538 | USD 9,446,538 | 75,888 | USD 18,619,121 | USD 248.96 | USD 0 |
| 2025-02-12 (Wednesday) | -37,944 | USD -9,446,538 | USD -9,446,538 | 75,888 | USD 18,619,121 | USD 248.96 | USD 0 |
| 2025-02-11 (Tuesday) | 37,944 | USD 9,172,583 | USD 9,172,583 | 75,888 | USD 18,347,822 | USD 241.74 | USD 0 |
| 2025-02-11 (Tuesday) | -37,944 | USD -9,172,583 | USD -9,172,583 | 75,888 | USD 18,347,822 | USD 241.74 | USD 0 |
| 2025-02-10 (Monday) | 37,944 | USD 9,175,239 | USD 9,175,239 | 75,888 | USD 18,465,069 | USD 241.81 | USD 0 |
| 2025-02-10 (Monday) | -37,944 | USD -9,175,239 | USD -9,175,239 | 75,888 | USD 18,465,069 | USD 241.81 | USD 0 |
| 2025-02-07 (Friday) | 37,944 | USD 9,289,830 | USD 9,289,830 | 75,888 | USD 18,563,723 | USD 244.83 | USD 0 |
| 2025-02-07 (Friday) | -37,944 | USD -9,289,830 | USD -9,289,830 | 75,888 | USD 18,563,723 | USD 244.83 | USD 0 |
| 2025-02-06 (Thursday) | 37,944 | USD 9,273,893 | USD 9,273,893 | 75,888 | USD 18,442,681 | USD 244.41 | USD 0 |
| 2025-02-06 (Thursday) | -37,944 | USD -9,273,893 | USD -9,273,893 | 75,888 | USD 18,442,681 | USD 244.41 | USD 0 |
| 2025-02-05 (Wednesday) | 37,944 | USD 9,168,788 | USD 9,168,788 | 75,888 | USD 18,371,346 | USD 241.64 | USD 0 |
| 2025-02-05 (Wednesday) | -37,944 | USD -9,168,788 | USD -9,168,788 | 75,888 | USD 18,371,346 | USD 241.64 | USD 0 |
| 2025-02-04 (Tuesday) | 37,944 | USD 9,202,558 | USD 9,202,558 | 75,888 | USD 18,333,782 | USD 242.53 | USD 0 |
| 2025-02-04 (Tuesday) | -37,944 | USD -9,202,558 | USD -9,202,558 | 75,888 | USD 18,333,782 | USD 242.53 | USD 0 |
| 2025-02-03 (Monday) | 37,944 | USD 9,131,224 | USD 9,131,224 | 75,888 | USD 18,105,739 | USD 240.65 | USD 0 |
| 2025-02-03 (Monday) | -37,944 | USD -9,131,224 | USD -9,131,224 | 75,888 | USD 18,105,739 | USD 240.65 | USD 0 |
| 2025-01-31 (Friday) | 37,944 | USD 8,974,515 | USD 8,974,515 | 75,888 | USD 17,926,263 | USD 236.52 | USD 0 |
| 2025-01-31 (Friday) | -37,944 | USD -8,974,515 | USD -8,974,515 | 75,888 | USD 17,926,263 | USD 236.52 | USD 0 |
| 2025-01-30 (Thursday) | 37,944 | USD 8,951,748 | USD 8,951,748 | 75,888 | USD 17,773,728 | USD 235.92 | USD 0 |
| 2025-01-30 (Thursday) | -37,944 | USD -8,951,748 | USD -8,951,748 | 75,888 | USD 17,773,728 | USD 235.92 | USD 0 |
| 2025-01-29 (Wednesday) | 37,944 | USD 8,821,980 | USD 8,821,980 | 75,888 | USD 17,715,674 | USD 232.5 | USD 0 |
| 2025-01-29 (Wednesday) | -37,944 | USD -8,821,980 | USD -8,821,980 | 75,888 | USD 17,715,674 | USD 232.5 | USD 0 |
| 2025-01-28 (Tuesday) | 37,944 | USD 8,893,694 | USD 8,893,694 | 75,888 | USD 17,884,525 | USD 234.39 | USD 0 |
| 2025-01-28 (Tuesday) | -37,944 | USD -8,893,694 | USD -8,893,694 | 75,888 | USD 17,884,525 | USD 234.39 | USD 0 |
| 2025-01-27 (Monday) | 37,944 | USD 8,990,831 | USD 8,990,831 | 75,888 | USD 17,895,529 | USD 236.95 | USD 0 |
| 2025-01-27 (Monday) | -37,944 | USD -8,990,831 | USD -8,990,831 | 75,888 | USD 17,895,529 | USD 236.95 | USD 0 |
| 2025-01-24 (Friday) | 37,944 | USD 8,904,698 | USD 8,904,698 | 75,888 | USD 17,760,069 | USD 234.68 | USD 0 |
| 2025-01-24 (Friday) | -37,944 | USD -8,904,698 | USD -8,904,698 | 75,888 | USD 17,760,069 | USD 234.68 | USD 0 |
| 2025-01-23 (Thursday) | 37,944 | USD 8,855,371 | USD 8,855,371 | 75,888 | USD 17,678,489 | USD 233.38 | USD 0 |
| 2025-01-23 (Thursday) | -37,944 | USD -8,855,371 | USD -8,855,371 | 75,888 | USD 17,678,489 | USD 233.38 | USD 0 |
| 2025-01-22 (Wednesday) | 37,944 | USD 8,823,118 | USD 8,823,118 | -75,888 | USD -17,646,236 | USD 186.07 | USD 0 |
| 2025-01-22 (Wednesday) | -37,944 | USD -8,823,118 | USD -8,823,118 | -75,888 | USD -17,646,236 | USD 186.07 | USD 0 |
| 2025-01-21 (Tuesday) | 37,944 | USD 8,812,494 | USD 8,812,494 | | | | |
| 2025-01-21 (Tuesday) | -37,944 | USD -8,812,494 | USD -8,812,494 | | | | |
| 2025-01-20 (Monday) | 37,944 | USD 8,829,948 | USD 8,829,948 | | | | |
| 2025-01-20 (Monday) | -37,944 | USD -8,829,948 | USD -8,829,948 | | | | |
| 2025-01-17 (Friday) | 37,944 | USD 8,829,948 | USD 8,829,948 | | | | |
| 2025-01-17 (Friday) | -37,944 | USD -8,829,948 | USD -8,829,948 | | | | |
| 2025-01-16 (Thursday) | 37,944 | USD 8,814,771 | USD 8,814,771 | | | | |
| 2025-01-16 (Thursday) | -37,944 | USD -8,814,771 | USD -8,814,771 | | | | |
| 2025-01-15 (Wednesday) | 37,944 | USD 8,646,679 | USD 8,646,679 | | | | |
| 2025-01-14 (Tuesday) | 164,034 | USD 38,011,599 | USD 38,011,599 | | | | |
| 2025-01-14 (Tuesday) | -164,034 | USD -38,011,599 | USD -38,011,599 | | | | |
| 2025-01-13 (Monday) | 164,034 | USD 37,637,601 | USD 37,637,601 | | | | |
| 2025-01-13 (Monday) | -164,034 | USD -37,637,601 | USD -37,637,601 | | | | |
| 2025-01-10 (Friday) | 164,034 | USD 37,596,593 | USD 37,596,593 | | | | |
| 2025-01-10 (Friday) | -164,034 | USD -37,596,593 | USD -37,596,593 | | | | |
| 2025-01-09 (Thursday) | 164,034 | USD 37,612,996 | USD 37,612,996 | | | | |
| 2025-01-09 (Thursday) | 164,034 | USD 37,612,996 | USD 37,612,996 | | | | |
| 2025-01-09 (Thursday) | 164,034 | USD 37,612,996 | USD 37,612,996 | | | | |
| 2025-01-08 (Wednesday) | 164,034 | USD 37,612,996 | USD 37,612,996 | | | | |
| 2025-01-08 (Wednesday) | -164,034 | USD -37,612,996 | USD -37,612,996 | | | | |
| 2025-01-08 (Wednesday) | 164,034 | USD 37,612,996 | USD 37,612,996 | | | | |
| 2025-01-08 (Wednesday) | -164,034 | USD -37,612,996 | USD -37,612,996 | | | | |
| 2025-01-08 (Wednesday) | 164,034 | USD 37,612,996 | USD 37,612,996 | | | | |
| 2025-01-08 (Wednesday) | -164,034 | USD -37,612,996 | USD -37,612,996 | | | | |
| 2024-12-03 (Tuesday) | 4,438 | USD 1,068,360 | USD 1,068,360 | 8,876 | USD 2,113,997 | USD 240.73 | USD 0 |
| 2024-12-03 (Tuesday) | -4,438 | USD -1,068,360 | USD -1,068,360 | 8,876 | USD 2,113,997 | USD 240.73 | USD 0 |
| 2024-12-02 (Monday) | 4,438 | USD 1,045,637 | USD 1,045,637 | 8,876 | USD 2,101,881 | USD 235.61 | USD 0 |
| 2024-12-02 (Monday) | -4,438 | USD -1,045,637 | USD -1,045,637 | 8,876 | USD 2,101,881 | USD 235.61 | USD 0 |
| 2024-11-29 (Friday) | 4,438 | USD 1,056,244 | USD 1,056,244 | 8,876 | USD 2,109,515 | USD 238 | USD 0 |
| 2024-11-29 (Friday) | -4,438 | USD -1,056,244 | USD -1,056,244 | 8,876 | USD 2,109,515 | USD 238 | USD 0 |
| 2024-11-28 (Thursday) | 4,438 | USD 1,053,271 | USD 1,053,271 | 8,876 | USD 2,106,542 | USD 237.33 | USD 0 |
| 2024-11-28 (Thursday) | -4,438 | USD -1,053,271 | USD -1,053,271 | 8,876 | USD 2,106,542 | USD 237.33 | USD 0 |
| 2024-11-27 (Wednesday) | 4,438 | USD 1,053,271 | USD 1,053,271 | 8,876 | USD 2,093,494 | USD 237.33 | USD 0 |
| 2024-11-27 (Wednesday) | -4,438 | USD -1,053,271 | USD -1,053,271 | 8,876 | USD 2,093,494 | USD 237.33 | USD 0 |
| 2024-11-26 (Tuesday) | 4,438 | USD 1,040,223 | USD 1,040,223 | 8,876 | USD 2,058,167 | USD 234.39 | USD 0 |
| 2024-11-26 (Tuesday) | -4,438 | USD -1,040,223 | USD -1,040,223 | 8,876 | USD 2,058,167 | USD 234.39 | USD 0 |
| 2024-11-25 (Monday) | 4,438 | USD 1,017,944 | USD 1,017,944 | 0 | USD 1,464 | USD 229.37 | USD 229.04 |
| 2024-11-25 (Monday) | -4,438 | USD -1,017,944 | USD -1,017,944 | 0 | USD 1,464 | USD 229.37 | USD 229.04 |
| 2024-11-22 (Friday) | 4,438 | USD 1,016,480 | USD 1,016,480 | 0 | USD 11,007 | USD 229.04 | USD 226.56 |
| 2024-11-22 (Friday) | -4,438 | USD -1,016,480 | USD -1,016,480 | 0 | USD 11,007 | USD 229.04 | USD 226.56 |
| 2024-11-21 (Thursday) | 4,438 | USD 1,005,473 | USD 1,005,473 | 8,876 | USD 2,017,337 | USD 226.56 | USD 228 |
| 2024-11-21 (Thursday) | -4,438 | USD -1,005,473 | USD -1,005,473 | 8,876 | USD 2,017,337 | USD 226.56 | USD 228 |
| 2024-11-20 (Wednesday) | 4,438 | USD 1,011,864 | USD 1,011,864 | 8,876 | USD 2,031,095 | USD 228 | USD 229.66 |
| 2024-11-20 (Wednesday) | -4,438 | USD -1,011,864 | USD -1,011,864 | 8,876 | USD 2,031,095 | USD 228 | USD 229.66 |
| 2024-11-19 (Tuesday) | 4,438 | USD 1,019,231 | USD 1,019,231 | 8,876 | USD 2,029,142 | USD 229.66 | USD 227.56 |
| 2024-11-19 (Tuesday) | -4,438 | USD -1,019,231 | USD -1,019,231 | 8,876 | USD 2,029,142 | USD 229.66 | USD 227.56 |
| 2024-11-18 (Monday) | 4,438 | USD 1,009,911 | USD 1,009,911 | 0 | USD 5,547 | USD 227.56 | USD 226.31 |
| 2024-11-18 (Monday) | -4,438 | USD -1,009,911 | USD -1,009,911 | 0 | USD 5,547 | USD 227.56 | USD 226.31 |
| 2024-11-12 (Tuesday) | 4,438 | USD 1,004,364 | USD 1,004,364 | 8,876 | USD 2,007,041 | USD 226.31 | USD 225.93 |
| 2024-11-11 (Monday) | 4,438 | USD 1,002,677 | USD 1,002,677 | -8,876 | USD -2,005,354 | USD 198.1 | USD 197.52 |
| 2024-11-11 (Monday) | -4,438 | USD -1,002,677 | USD -1,002,677 | -8,876 | USD -2,005,354 | USD 198.1 | USD 197.52 |
| 2024-11-08 (Friday) | 4,438 | USD 1,001,479 | USD 1,001,479 | 18,296 | USD 4,078,509 | USD 225.66 | USD 222.04 |
| 2024-11-07 (Thursday) | 13,858 | USD 3,077,030 | USD 3,077,030 | 0 | USD 12,056 | USD 222.04 | USD 221.17 |
| 2024-11-07 (Thursday) | -13,858 | USD -3,077,030 | USD -3,077,030 | 0 | USD 12,056 | USD 222.04 | USD 221.17 |
| 2024-11-06 (Wednesday) | 13,858 | USD 3,064,974 | USD 3,064,974 | 0 | USD -55,709 | USD 221.17 | USD 225.19 |
| 2024-11-05 (Tuesday) | 13,858 | USD 3,120,683 | USD 3,120,683 | 0 | USD 29,240 | USD 225.19 | USD 223.08 |
| 2024-11-04 (Monday) | 13,858 | USD 3,091,443 | USD 3,091,443 | -27,716 | USD -6,190,230 | USD 223.61 | USD 223.61 |
| 2024-11-04 (Monday) | -13,858 | USD -3,091,443 | USD -3,091,443 | -27,716 | USD -6,190,230 | USD 223.61 | USD 223.61 |
| 2024-11-01 (Friday) | 13,858 | USD 3,098,787 | USD 3,098,787 | -27,716 | USD -6,221,826 | USD 225.36 | USD 225.36 |
| 2024-11-01 (Friday) | -13,858 | USD -3,098,787 | USD -3,098,787 | -27,716 | USD -6,221,826 | USD 225.36 | USD 225.36 |
| 2024-10-31 (Thursday) | 13,858 | USD 3,123,039 | USD 3,123,039 | -27,716 | USD -6,272,408 | USD 227.26 | USD 227.26 |
| 2024-10-31 (Thursday) | -13,858 | USD -3,123,039 | USD -3,123,039 | -27,716 | USD -6,272,408 | USD 227.26 | USD 227.26 |
| 2024-10-30 (Wednesday) | 13,858 | USD 3,149,369 | USD 3,149,369 | -23,278 | USD -5,288,557 | USD 203.48 | USD 197.29 |
| 2024-10-30 (Wednesday) | -13,858 | USD -3,149,369 | USD -3,149,369 | -23,278 | USD -5,288,557 | USD 203.48 | USD 197.29 |
| 2024-10-29 (Tuesday) | 9,420 | USD 2,139,188 | USD 2,139,188 | | | | |
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 holdingsShare Trades of CME by Blackrock for IE00BMTX1Y45
Show aggregate share trades of CME| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 4,760 | | | 281.990* | | 248.73 |
| 2025-05-07 | BUY | 4,760 | | | 284.820* | | 248.35 |
| 2025-05-06 | BUY | 4,760 | | | 282.980* | | 247.97 |
| 2025-05-05 | BUY | 4,760 | | | 282.560* | | 247.59 |
| 2025-05-02 | BUY | 4,760 | | | 280.450* | | 247.22 |
| 2025-05-01 | BUY | 4,760 | | | 277.110* | | 246.89 |
| 2025-04-30 | BUY | 4,760 | | | 277.080* | | 246.55 |
| 2025-04-29 | BUY | 4,760 | | | 272.360* | | 246.25 |
| 2025-04-28 | BUY | 4,760 | | | 267.920* | | 246.00 |
| 2025-04-25 | BUY | 4,760 | | | 266.300* | | 245.76 |
| 2025-04-24 | BUY | 4,760 | | | 263.270* | | 245.55 |
| 2025-04-23 | BUY | 4,760 | | | 261.480* | | 245.36 |
| 2025-04-22 | BUY | 4,760 | | | 265.560* | | 245.11 |
| 2025-04-21 | BUY | 4,760 | | | 260.330* | | 244.92 |
| 2025-04-18 | BUY | 4,760 | | | 262.530* | | 244.70 |
| 2025-04-17 | BUY | 4,760 | | | 262.530* | | 244.48 |
| 2025-04-16 | BUY | 4,760 | | | 261.390* | | 244.26 |
| 2025-04-15 | BUY | 4,760 | | | 262.870* | | 244.02 |
| 2025-04-14 | BUY | 4,760 | | | 263.690* | | 243.76 |
| 2025-04-11 | BUY | 4,760 | | | 261.540* | | 243.52 |
| 2025-04-10 | BUY | 4,760 | | | 258.390* | | 243.32 |
| 2025-04-09 | BUY | 4,760 | | | 254.130* | | 243.17 |
| 2025-04-08 | BUY | 4,760 | | | 255.030* | | 243.01 |
| 2025-04-07 | BUY | 4,760 | | | 252.370* | | 242.88 |
| 2025-04-04 | BUY | 4,760 | | | 254.460* | | 242.71 |
| 2025-04-02 | BUY | 4,760 | | | 262.540* | | 242.43 |
| 2025-04-01 | BUY | 4,760 | | | 262.240* | | 242.13 |
| 2025-03-31 | BUY | 4,760 | | | 265.290* | | 241.79 |
| 2025-03-28 | BUY | 4,760 | | | 262.220* | | 241.48 |
| 2025-03-27 | BUY | 9,843 | | | 261.850* | | 241.17 |
| 2025-03-24 | SELL | -15,550 | | | 262.940* | | 240.13 Profit of 3,734,012 on sale |
| 2025-03-10 | SELL | -14,931 | | | 262.280* | | 235.86 Profit of 3,521,603 on sale |
| 2025-02-18 | BUY | 75,888 | | | 247.850* | | 231.95 |
| 2025-02-14 | BUY | 75,888 | | | 245.480* | | 231.25 |
| 2025-02-13 | BUY | 75,888 | | | 250.110* | | 230.76 |
| 2025-02-12 | BUY | 75,888 | | | 248.960* | | 230.26 |
| 2025-02-11 | BUY | 75,888 | | | 241.740* | | 229.95 |
| 2025-02-10 | BUY | 75,888 | | | 241.810* | | 229.61 |
| 2025-02-07 | BUY | 75,888 | | | 244.830* | | 229.16 |
| 2025-02-06 | BUY | 75,888 | | | 244.410* | | 228.70 |
| 2025-02-05 | BUY | 75,888 | | | 241.640* | | 228.29 |
| 2025-02-04 | BUY | 75,888 | | | 242.530* | | 227.83 |
| 2025-02-03 | BUY | 75,888 | | | 240.650* | | 227.41 |
| 2025-01-31 | BUY | 75,888 | | | 236.520* | | 227.09 |
| 2025-01-30 | BUY | 75,888 | | | 235.920* | | 226.78 |
| 2025-01-29 | BUY | 75,888 | | | 232.500* | | 226.56 |
| 2025-01-28 | BUY | 75,888 | | | 234.390* | | 226.26 |
| 2025-01-27 | BUY | 75,888 | | | 236.950* | | 225.84 |
| 2025-01-24 | BUY | 75,888 | | | 234.680* | | 225.47 |
| 2025-01-23 | BUY | 75,888 | | | 233.380* | | 225.12 |
| 2025-01-22 | SELL | -75,888 | | | 186.070* | | 226.90 Profit of 17,218,850 on sale |
| 2024-12-03 | BUY | 8,876 | | | 240.730* | | 226.24 |
| 2024-12-02 | BUY | 8,876 | | | 235.610* | | 225.77 |
| 2024-11-29 | BUY | 8,876 | | | 238.000* | | 225.13 |
| 2024-11-28 | BUY | 8,876 | | | 237.330* | | 224.45 |
| 2024-11-27 | BUY | 8,876 | | | 237.330* | | 223.69 |
| 2024-11-26 | BUY | 8,876 | | | 234.390* | | 223.02 |
| 2024-11-21 | BUY | 8,876 | | | 226.560* | | 221.80 |
| 2024-11-20 | BUY | 8,876 | | | 228.000* | | 221.28 |
| 2024-11-19 | BUY | 8,876 | | | 229.660* | | 220.52 |
| 2024-11-12 | BUY | 8,876 | | | 226.310* | | 219.10 |
| 2024-11-11 | SELL | -8,876 | | | 198.100* | | 221.72 Profit of 1,967,998 on sale |
| 2024-11-08 | BUY | 18,296 | | | 225.660* | | 221.16 |
| 2024-11-04 | SELL | -27,716 | | | 223.610* | | 218.70 Profit of 6,061,489 on sale |
| 2024-11-01 | SELL | -27,716 | | | 225.360* | | 215.37 Profit of 5,969,194 on sale |
| 2024-10-31 | SELL | -27,716 | | | 227.260* | | 203.48 Profit of 5,639,649 on sale |
| 2024-10-30 | SELL | -23,278 | | | 203.480* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 209,891 | 8 | 357,330 | 58.7% |
| 2025-05-08 | 368,522 | 14 | 649,941 | 56.7% |
| 2025-05-07 | 334,025 | 32 | 499,913 | 66.8% |
| 2025-05-06 | 440,601 | 87 | 773,469 | 57.0% |
| 2025-05-05 | 315,754 | 40 | 607,328 | 52.0% |
| 2025-05-02 | 324,461 | 12 | 1,115,771 | 29.1% |
| 2025-05-01 | 309,992 | 441 | 970,682 | 31.9% |
| 2025-04-30 | 424,778 | 321 | 655,241 | 64.8% |
| 2025-04-29 | 382,234 | 100 | 600,526 | 63.6% |
| 2025-04-28 | 339,967 | 136 | 715,821 | 47.5% |
| 2025-04-25 | 452,526 | 35 | 710,495 | 63.7% |
| 2025-04-24 | 677,687 | 0 | 1,132,903 | 59.8% |
| 2025-04-23 | 713,508 | 167 | 1,415,905 | 50.4% |
| 2025-04-22 | 455,180 | 0 | 827,044 | 55.0% |
| 2025-04-21 | 723,686 | 1,027 | 1,016,874 | 71.2% |
| 2025-04-17 | 230,376 | 0 | 564,472 | 40.8% |
| 2025-04-16 | 373,203 | 0 | 694,564 | 53.7% |
| 2025-04-15 | 290,847 | 5 | 580,288 | 50.1% |
| 2025-04-14 | 417,698 | 449 | 808,564 | 51.7% |
| 2025-04-11 | 654,232 | 0 | 1,010,682 | 64.7% |
| 2025-04-10 | 521,001 | 128 | 1,068,810 | 48.7% |
| 2025-04-09 | 1,065,484 | 577 | 2,743,965 | 38.8% |
| 2025-04-08 | 714,725 | 205 | 2,637,563 | 27.1% |
| 2025-04-07 | 862,777 | 973 | 2,231,735 | 38.7% |
| 2025-04-04 | 1,317,537 | 1,440 | 2,533,550 | 52.0% |
| 2025-04-03 | 852,827 | 904 | 1,843,232 | 46.3% |
| 2025-04-02 | 302,465 | 168 | 823,529 | 36.7% |
| 2025-04-01 | 296,462 | 0 | 742,887 | 39.9% |
| 2025-03-31 | 304,782 | 7 | 796,032 | 38.3% |
| 2025-03-28 | 267,755 | 64 | 706,921 | 37.9% |
| 2025-03-27 | 253,229 | 200 | 787,407 | 32.2% |
| 2025-03-26 | 288,897 | 33 | 696,234 | 41.5% |
| 2025-03-25 | 433,614 | 177 | 928,094 | 46.7% |
| 2025-03-24 | 321,590 | 36 | 705,042 | 45.6% |
| 2025-03-21 | 546,989 | 99 | 916,301 | 59.7% |
| 2025-03-20 | 411,654 | 1,948 | 788,552 | 52.2% |
| 2025-03-19 | 595,008 | 69 | 1,147,449 | 51.9% |
| 2025-03-18 | 750,516 | 116 | 1,167,078 | 64.3% |
| 2025-03-17 | 441,181 | 1 | 948,189 | 46.5% |
| 2025-03-14 | 409,833 | 0 | 800,908 | 51.2% |
| 2025-03-13 | 706,224 | 221 | 1,320,439 | 53.5% |
| 2025-03-12 | 892,620 | 301 | 1,881,677 | 47.4% |
| 2025-03-11 | 934,854 | 639 | 1,652,618 | 56.6% |
| 2025-03-10 | 767,076 | 429 | 1,785,062 | 43.0% |
| 2025-03-07 | 493,952 | 314 | 1,332,405 | 37.1% |
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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