Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF |
| 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
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 14:11:53
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:59:09
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:43:03
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:36:09
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:17:44
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 11:00:07
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:46:56
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:44:43
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:32:04
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 08:55:20
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:54:49
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:10:53
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 23:05:17
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 21:10:15
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:52
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:49
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:36:13
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:26:47
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 17:40:04
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:54:08
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:46:59
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:36:58
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:18:19
- CME Group Stock: Is CME Outperforming the Financial Sector?
- Although CME Group has outperformed relative to the financial sector over the past year, Wall Street analysts maintain a cautious outlook on the stock’s prospects. - 2025-03-10 12:46:02
- CME Group Stock: Is CME Outperforming the Financial Sector?
- Although CME Group has outperformed relative to the financial sector over the past year, Wall Street analysts maintain a cautious outlook on the stock’s prospects. - 2025-03-10 05:04:48
- The Zacks Analyst Blog Coinbase, Cipher, CME, Amazon and NVIDIA
- Coinbase, Cipher, CME, Amazon and NVIDIA are included in this Analyst Blog. - 2025-03-05 07:34:00
- Top Cryptocurrency Stocks You Should Purchase for Solid Returns
- Here, we pick three stocks, COIN, CIFR and CME, which are well-poised to benefit from the growing proliferation of Bitcoin and other cryptocurrencies. - 2025-03-04 17:38:00
- Noteworthy ETF Inflows: XLF, MS, ICE, CME
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Financial Select Sector SPDR Fund (Symbol: XLF) where we have detected an approximate $205.9 million dollar inflow -- that's a 0.4% increase week - 2025-02-27 15:50:07
- Private Advisor Group LLC Raises Holdings in CME Group Inc. (NASDAQ:CME)
- Private Advisor Group LLC increased its position in CME Group Inc. (NASDAQ:CME – Free Report) by 7.9% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 7,000 shares of the financial services provider’s stock after buying an additional 512 shares during the period. Private Advisor Group LLC’s holdings in CME Group were worth $1,626,000 […] - 2025-02-27 09:11:02
- Atria Wealth Solutions Inc. Increases Stake in CME Group Inc. (NASDAQ:CME)
- Atria Wealth Solutions Inc. boosted its position in shares of CME Group Inc. (NASDAQ:CME – Free Report) by 13.8% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 4,314 shares of the financial services provider’s stock after acquiring an additional 524 shares during the quarter. Atria Wealth Solutions Inc.’s holdings in CME Group were […] - 2025-02-25 09:09:23
iShares S&P 500 Swap UCITS ETF 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 |
|---|
| 2025-03-10 (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 |
|---|
| 2025-03-10 | 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 |
|---|
| 2025-03-11 | 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% |
| 2025-03-06 | 498,632 | 180 | 988,665 | 50.4% |
| 2025-03-05 | 496,520 | 0 | 930,201 | 53.4% |
| 2025-03-04 | 463,059 | 53 | 843,874 | 54.9% |
| 2025-03-03 | 351,716 | 8 | 617,739 | 56.9% |
| 2025-02-28 | 237,920 | 0 | 626,709 | 38.0% |
| 2025-02-27 | 241,545 | 442 | 661,266 | 36.5% |
| 2025-02-26 | 351,759 | 161 | 690,991 | 50.9% |
| 2025-02-25 | 369,812 | 18 | 660,097 | 56.0% |
| 2025-02-24 | 182,900 | 110 | 318,268 | 57.5% |
| 2025-02-21 | 183,481 | 36 | 515,249 | 35.6% |
| 2025-02-20 | 189,702 | 1 | 417,878 | 45.4% |
| 2025-02-19 | 223,663 | 88 | 417,479 | 53.6% |
| 2025-02-18 | 190,632 | 69 | 420,442 | 45.3% |
| 2025-02-14 | 275,465 | 381 | 480,239 | 57.4% |
| 2025-02-13 | 446,743 | 299 | 723,185 | 61.8% |
| 2025-02-12 | 506,760 | 260 | 1,137,409 | 44.6% |
| 2025-02-11 | 223,037 | 56 | 556,848 | 40.1% |
| 2025-02-10 | 195,416 | 5 | 444,813 | 43.9% |
| 2025-02-07 | 206,973 | 9 | 370,383 | 55.9% |
| 2025-02-06 | 261,956 | 0 | 561,348 | 46.7% |
| 2025-02-05 | 365,437 | 15 | 585,091 | 62.5% |
| 2025-02-04 | 314,051 | 204 | 548,981 | 57.2% |
| 2025-02-03 | 380,182 | 4,784 | 973,061 | 39.1% |
| 2025-01-31 | 197,097 | 10 | 850,016 | 23.2% |
| 2025-01-30 | 304,690 | 1,465 | 656,811 | 46.4% |
| 2025-01-29 | 186,974 | 166 | 539,268 | 34.7% |
| 2025-01-28 | 183,895 | 1,006 | 416,381 | 44.2% |
| 2025-01-27 | 284,308 | 957 | 601,504 | 47.3% |
| 2025-01-24 | 181,352 | 37 | 690,368 | 26.3% |
| 2025-01-23 | 236,854 | 580 | 703,332 | 33.7% |
| 2025-01-22 | 279,529 | 131 | 818,649 | 34.1% |
| 2025-01-21 | 198,844 | 0 | 841,849 | 23.6% |
| 2025-01-17 | 341,488 | 702 | 708,243 | 48.2% |
| 2025-01-16 | 214,009 | 254 | 409,328 | 52.3% |
| 2025-01-15 | 370,493 | 2,700 | 1,004,466 | 36.9% |
| 2025-01-14 | 304,680 | 44 | 537,645 | 56.7% |
| 2025-01-13 | 316,633 | 66 | 601,661 | 52.6% |
| 2025-01-10 | 615,804 | 233 | 1,215,354 | 50.7% |
| 2025-01-08 | 237,218 | 454 | 647,926 | 36.6% |
| 2025-01-07 | 310,734 | 275 | 882,998 | 35.2% |
| 2025-01-06 | 481,778 | 466 | 1,092,480 | 44.1% |
| 2025-01-03 | 272,285 | 619 | 456,450 | 59.7% |
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.
Back to Listing
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.