Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(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
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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
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Top Stock Reports for Cisco, Caterpillar & CME
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Notable ETF Outflow Detected - DGRO, ABBV, CME, CSCO
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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 Paris-Aligned Climate 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)8,156USD 2,299,910CME holding decreased by -23082USD 2,299,9100USD -23,082 USD 281.99 USD 284.82
2025-05-07 (Wednesday)8,156USD 2,322,992CME holding increased by 15007USD 2,322,9920USD 15,007 USD 284.82 USD 282.98
2025-05-06 (Tuesday)8,156USD 2,307,985CME holding increased by 3426USD 2,307,9850USD 3,426 USD 282.98 USD 282.56
2025-05-05 (Monday)8,156USD 2,304,559CME holding increased by 17209USD 2,304,5590USD 17,209 USD 282.56 USD 280.45
2025-05-02 (Friday)8,156CME holding increased by 72USD 2,287,350CME holding increased by 47193USD 2,287,35072USD 47,193 USD 280.45 USD 277.11
2025-05-01 (Thursday)8,084CME holding decreased by -90USD 2,240,157CME holding decreased by -24695USD 2,240,157-90USD -24,695 USD 277.11 USD 277.08
2025-04-30 (Wednesday)8,174USD 2,264,852CME holding increased by 38581USD 2,264,8520USD 38,581 USD 277.08 USD 272.36
2025-04-29 (Tuesday)8,174USD 2,226,271CME holding increased by 36293USD 2,226,2710USD 36,293 USD 272.36 USD 267.92
2025-04-28 (Monday)8,174CME holding decreased by -323USD 2,189,978CME holding decreased by -72773USD 2,189,978-323USD -72,773 USD 267.92 USD 266.3
2025-04-25 (Friday)8,497USD 2,262,751CME holding increased by 25746USD 2,262,7510USD 25,746 USD 266.3 USD 263.27
2025-04-24 (Thursday)8,497USD 2,237,005CME holding increased by 15209USD 2,237,0050USD 15,209 USD 263.27 USD 261.48
2025-04-23 (Wednesday)8,497USD 2,221,796CME holding decreased by -34667USD 2,221,7960USD -34,667 USD 261.48 USD 265.56
2025-04-22 (Tuesday)8,497USD 2,256,463CME holding increased by 44439USD 2,256,4630USD 44,439 USD 265.56 USD 260.33
2025-04-21 (Monday)8,497USD 2,212,024CME holding decreased by -18693USD 2,212,0240USD -18,693 USD 260.33 USD 262.53
2025-04-18 (Friday)8,497USD 2,230,717USD 2,230,7170USD 0 USD 262.53 USD 262.53
2025-04-17 (Thursday)8,497USD 2,230,717CME holding increased by 9686USD 2,230,7170USD 9,686 USD 262.53 USD 261.39
2025-04-16 (Wednesday)8,497CME holding increased by 76USD 2,221,031CME holding increased by 7403USD 2,221,03176USD 7,403 USD 261.39 USD 262.87
2025-04-15 (Tuesday)8,421USD 2,213,628CME holding decreased by -6905USD 2,213,6280USD -6,905 USD 262.87 USD 263.69
2025-04-14 (Monday)8,421USD 2,220,533CME holding increased by 18105USD 2,220,5330USD 18,105 USD 263.69 USD 261.54
2025-04-11 (Friday)8,421USD 2,202,428CME holding increased by 26526USD 2,202,4280USD 26,526 USD 261.54 USD 258.39
2025-04-10 (Thursday)8,421USD 2,175,902CME holding increased by 35873USD 2,175,9020USD 35,873 USD 258.39 USD 254.13
2025-04-09 (Wednesday)8,421USD 2,140,029CME holding decreased by -7579USD 2,140,0290USD -7,579 USD 254.13 USD 255.03
2025-04-08 (Tuesday)8,421CME holding increased by 114USD 2,147,608CME holding increased by 51170USD 2,147,608114USD 51,170 USD 255.03 USD 252.37
2025-04-07 (Monday)8,307CME holding decreased by -288USD 2,096,438CME holding decreased by -90646USD 2,096,438-288USD -90,646 USD 252.37 USD 254.46
2025-04-04 (Friday)8,595CME holding decreased by -54USD 2,187,084CME holding decreased by -83624USD 2,187,084-54USD -83,624 USD 254.46 USD 262.54
2025-04-02 (Wednesday)8,649USD 2,270,708CME holding increased by 2594USD 2,270,7080USD 2,594 USD 262.54 USD 262.24
2025-04-01 (Tuesday)8,649USD 2,268,114CME holding decreased by -26379USD 2,268,1140USD -26,379 USD 262.24 USD 265.29
2025-03-31 (Monday)8,649USD 2,294,493CME holding increased by 26552USD 2,294,4930USD 26,552 USD 265.29 USD 262.22
2025-03-28 (Friday)8,649CME holding decreased by -900USD 2,267,941CME holding decreased by -232465USD 2,267,941-900USD -232,465 USD 262.22 USD 261.85
2025-03-27 (Thursday)9,549CME holding decreased by -36USD 2,500,406CME holding decreased by -17765USD 2,500,406-36USD -17,765 USD 261.85 USD 262.72
2025-03-26 (Wednesday)9,585USD 2,518,171CME holding increased by 6326USD 2,518,1710USD 6,326 USD 262.72 USD 262.06
2025-03-25 (Tuesday)9,585USD 2,511,845CME holding decreased by -8435USD 2,511,8450USD -8,435 USD 262.06 USD 262.94
2025-03-24 (Monday)9,585CME holding decreased by -36USD 2,520,280CME holding decreased by -13410USD 2,520,280-36USD -13,410 USD 262.94 USD 263.35
2025-03-21 (Friday)9,621CME holding decreased by -671USD 2,533,690CME holding decreased by -209540USD 2,533,690-671USD -209,540 USD 263.35 USD 266.54
2025-03-20 (Thursday)10,292USD 2,743,230CME holding increased by 11013USD 2,743,2300USD 11,013 USD 266.54 USD 265.47
2025-03-19 (Wednesday)10,292USD 2,732,217CME holding decreased by -10498USD 2,732,2170USD -10,498 USD 265.47 USD 266.49
2025-03-18 (Tuesday)10,292CME holding decreased by -480USD 2,742,715CME holding decreased by -96569USD 2,742,715-480USD -96,569 USD 266.49 USD 263.58
2025-03-17 (Monday)10,772USD 2,839,284CME holding increased by 52783USD 2,839,2840USD 52,783 USD 263.58 USD 258.68
2025-03-14 (Friday)10,772CME holding decreased by -129USD 2,786,501CME holding decreased by -46015USD 2,786,501-129USD -46,015 USD 258.68 USD 259.84
2025-03-13 (Thursday)10,901CME holding decreased by -20USD 2,832,516CME holding increased by 28877USD 2,832,516-20USD 28,877 USD 259.84 USD 256.72
2025-03-12 (Wednesday)10,921CME holding increased by 200USD 2,803,639CME holding increased by 11569USD 2,803,639200USD 11,569 USD 256.72 USD 260.43
2025-03-11 (Tuesday)10,721CME holding increased by 260USD 2,792,070CME holding increased by 48359USD 2,792,070260USD 48,359 USD 260.43 USD 262.28
2025-03-10 (Monday)10,461USD 2,743,711CME holding increased by 80654USD 2,743,7110USD 80,654 USD 262.28 USD 254.57
2025-03-07 (Friday)10,461CME holding increased by 120USD 2,663,057CME holding increased by 31479USD 2,663,057120USD 31,479 USD 254.57 USD 254.48
2025-03-05 (Wednesday)10,341CME holding increased by 260USD 2,631,578CME holding increased by 91368USD 2,631,578260USD 91,368 USD 254.48 USD 251.98
2025-03-04 (Tuesday)10,081USD 2,540,210CME holding decreased by -49397USD 2,540,2100USD -49,397 USD 251.98 USD 256.88
2025-03-03 (Monday)10,081USD 2,589,607CME holding increased by 31352USD 2,589,6070USD 31,352 USD 256.88 USD 253.77
2025-02-28 (Friday)10,081USD 2,558,255CME holding increased by 39517USD 2,558,2550USD 39,517 USD 253.77 USD 249.85
2025-02-27 (Thursday)10,081USD 2,518,738CME holding increased by 18751USD 2,518,7380USD 18,751 USD 249.85 USD 247.99
2025-02-26 (Wednesday)10,081CME holding increased by 40USD 2,499,987CME holding decreased by -18497USD 2,499,98740USD -18,497 USD 247.99 USD 250.82
2025-02-25 (Tuesday)10,041USD 2,518,484CME holding increased by 30826USD 2,518,4840USD 30,826 USD 250.82 USD 247.75
2025-02-24 (Monday)10,041USD 2,487,658CME holding decreased by -11246USD 2,487,6580USD -11,246 USD 247.75 USD 248.87
2025-02-21 (Friday)10,041USD 2,498,904CME holding increased by 5523USD 2,498,9040USD 5,523 USD 248.87 USD 248.32
2025-02-20 (Thursday)10,041USD 2,493,381CME holding decreased by -24400USD 2,493,3810USD -24,400 USD 248.32 USD 250.75
2025-02-19 (Wednesday)10,041USD 2,517,781CME holding increased by 29119USD 2,517,7810USD 29,119 USD 250.75 USD 247.85
2025-02-18 (Tuesday)10,041USD 2,488,662CME holding increased by 23797USD 2,488,6620USD 23,797 USD 247.85 USD 245.48
2025-02-17 (Monday)10,041USD 2,464,865USD 2,464,8650USD 0 USD 245.48 USD 245.48
2025-02-14 (Friday)10,041USD 2,464,865CME holding decreased by -46490USD 2,464,8650USD -46,490 USD 245.48 USD 250.11
2025-02-13 (Thursday)10,041USD 2,511,355CME holding increased by 11548USD 2,511,3550USD 11,548 USD 250.11 USD 248.96
2025-02-12 (Wednesday)10,041CME holding increased by 40USD 2,499,807CME holding increased by 82165USD 2,499,80740USD 82,165 USD 248.96 USD 241.74
2025-02-11 (Tuesday)10,001USD 2,417,642CME holding decreased by -700USD 2,417,6420USD -700 USD 241.74 USD 241.81
2025-02-10 (Monday)10,001USD 2,418,342CME holding decreased by -30203USD 2,418,3420USD -30,203 USD 241.81 USD 244.83
2025-02-07 (Friday)10,001USD 2,448,545CME holding increased by 4201USD 2,448,5450USD 4,201 USD 244.83 USD 244.41
2025-02-06 (Thursday)10,001USD 2,444,344CME holding increased by 27702USD 2,444,3440USD 27,702 USD 244.41 USD 241.64
2025-02-05 (Wednesday)10,001CME holding increased by 80USD 2,416,642CME holding increased by 10502USD 2,416,64280USD 10,502 USD 241.64 USD 242.53
2025-02-04 (Tuesday)9,921USD 2,406,140CME holding increased by 18651USD 2,406,1400USD 18,651 USD 242.53 USD 240.65
2025-02-03 (Monday)9,921USD 2,387,489CME holding increased by 40974USD 2,387,4890USD 40,974 USD 240.65 USD 236.52
2025-01-31 (Friday)9,921USD 2,346,515CME holding increased by 5953USD 2,346,5150USD 5,953 USD 236.52 USD 235.92
2025-01-30 (Thursday)9,921USD 2,340,562CME holding increased by 33929USD 2,340,5620USD 33,929 USD 235.92 USD 232.5
2025-01-29 (Wednesday)9,921USD 2,306,633CME holding decreased by -18750USD 2,306,6330USD -18,750 USD 232.5 USD 234.39
2025-01-28 (Tuesday)9,921USD 2,325,383CME holding decreased by -25398USD 2,325,3830USD -25,398 USD 234.39 USD 236.95
2025-01-27 (Monday)9,921USD 2,350,781CME holding increased by 22521USD 2,350,7810USD 22,521 USD 236.95 USD 234.68
2025-01-24 (Friday)9,921USD 2,328,260CME holding increased by 12897USD 2,328,2600USD 12,897 USD 234.68 USD 233.38
2025-01-23 (Thursday)9,921USD 2,315,363CME holding increased by 8433USD 2,315,3630USD 8,433 USD 233.38 USD 232.53
2025-01-22 (Wednesday)9,921USD 2,306,930USD 2,306,930
2025-01-21 (Tuesday)9,921USD 2,304,152USD 2,304,152
2025-01-20 (Monday)9,921USD 2,308,716USD 2,308,716
2025-01-17 (Friday)9,921USD 2,308,716USD 2,308,716
2025-01-16 (Thursday)9,921USD 2,304,748USD 2,304,748
2025-01-15 (Wednesday)9,921USD 2,260,797USD 2,260,797
2025-01-14 (Tuesday)9,921USD 2,298,993USD 2,298,993
2025-01-13 (Monday)9,921USD 2,276,373USD 2,276,373
2025-01-10 (Friday)9,961USD 2,283,061USD 2,283,061
2025-01-09 (Thursday)9,961USD 2,284,057USD 2,284,057
2025-01-09 (Thursday)9,961USD 2,284,057USD 2,284,057
2025-01-09 (Thursday)9,961USD 2,284,057USD 2,284,057
2025-01-08 (Wednesday)9,961USD 2,284,057USD 2,284,057
2025-01-08 (Wednesday)9,961USD 2,284,057USD 2,284,057
2025-01-08 (Wednesday)9,961USD 2,284,057USD 2,284,057
2025-01-02 (Thursday)9,961CME holding increased by 1234USD 2,318,124CME holding increased by 230713USD 2,318,1241,234USD 230,713 USD 232.72 USD 239.19
2024-12-30 (Monday)9,961USD 2,306,270USD 2,306,270
2024-12-10 (Tuesday)8,727USD 2,087,411CME holding increased by 21556USD 2,087,4110USD 21,556 USD 239.19 USD 236.72
2024-12-09 (Monday)8,727CME holding decreased by -18USD 2,065,855CME holding decreased by -27523USD 2,065,855-18USD -27,523 USD 236.72 USD 239.38
2024-12-06 (Friday)8,745USD 2,093,378CME holding decreased by -58067USD 2,093,3780USD -58,067 USD 239.38 USD 246.02
2024-12-05 (Thursday)8,745USD 2,151,445CME holding increased by 26410USD 2,151,4450USD 26,410 USD 246.02 USD 243
2024-12-04 (Wednesday)8,745USD 2,125,035CME holding increased by 19851USD 2,125,0350USD 19,851 USD 243 USD 240.73
2024-12-03 (Tuesday)8,745CME holding decreased by -36USD 2,105,184CME holding increased by 36293USD 2,105,184-36USD 36,293 USD 240.73 USD 235.61
2024-12-02 (Monday)8,781CME holding increased by 18USD 2,068,891CME holding decreased by -16703USD 2,068,89118USD -16,703 USD 235.61 USD 238
2024-11-29 (Friday)8,763CME holding increased by 36USD 2,085,594CME holding increased by 14415USD 2,085,59436USD 14,415 USD 238 USD 237.33
2024-11-28 (Thursday)8,727USD 2,071,179USD 2,071,1790USD 0 USD 237.33 USD 237.33
2024-11-27 (Wednesday)8,727CME holding increased by 90USD 2,071,179CME holding increased by 46753USD 2,071,17990USD 46,753 USD 237.33 USD 234.39
2024-11-26 (Tuesday)8,637CME holding increased by 108USD 2,024,426CME holding increased by 68129USD 2,024,426108USD 68,129 USD 234.39 USD 229.37
2024-11-25 (Monday)8,529USD 1,956,297CME holding increased by 2815USD 1,956,2970USD 2,815 USD 229.37 USD 229.04
2024-11-22 (Friday)8,529CME holding increased by 36USD 1,953,482CME holding increased by 29308USD 1,953,48236USD 29,308 USD 229.04 USD 226.56
2024-11-21 (Thursday)8,493USD 1,924,174CME holding decreased by -12230USD 1,924,1740USD -12,230 USD 226.56 USD 228
2024-11-20 (Wednesday)8,493USD 1,936,404CME holding decreased by -14098USD 1,936,4040USD -14,098 USD 228 USD 229.66
2024-11-19 (Tuesday)8,493CME holding increased by 36USD 1,950,502CME holding increased by 26027USD 1,950,50236USD 26,027 USD 229.66 USD 227.56
2024-11-18 (Monday)8,457CME holding increased by 54USD 1,924,475CME holding increased by 22792USD 1,924,47554USD 22,792 USD 227.56 USD 226.31
2024-11-12 (Tuesday)8,403CME holding increased by 18USD 1,901,683CME holding increased by 9524USD 1,901,68318USD 9,524 USD 226.31 USD 225.66
2024-11-08 (Friday)8,385USD 1,892,159CME holding increased by 30354USD 1,892,1590USD 30,354 USD 225.66 USD 222.04
2024-11-07 (Thursday)8,385USD 1,861,805CME holding increased by 7295USD 1,861,8050USD 7,295 USD 222.04 USD 221.17
2024-11-06 (Wednesday)8,385USD 1,854,510CME holding decreased by -33708USD 1,854,5100USD -33,708 USD 221.17 USD 225.19
2024-11-05 (Tuesday)8,385CME holding increased by 180USD 1,888,218CME holding increased by 57847USD 1,888,218180USD 57,847 USD 225.19 USD 223.08
2024-11-04 (Monday)8,205USD 1,830,371CME holding decreased by -4349USD 1,830,3710USD -4,349 USD 223.08 USD 223.61
2024-11-01 (Friday)8,205USD 1,834,720CME holding decreased by -14359USD 1,834,7200USD -14,359 USD 223.61 USD 225.36
2024-10-31 (Thursday)8,205CME holding increased by 72USD 1,849,079CME holding increased by 773USD 1,849,07972USD 773 USD 225.36 USD 227.26
2024-10-30 (Wednesday)8,133CME holding increased by 270USD 1,848,306CME holding increased by 62697USD 1,848,306270USD 62,697 USD 227.26 USD 227.09
2024-10-29 (Tuesday)7,863USD 1,785,609CME holding decreased by -8099USD 1,785,6090USD -8,099 USD 227.09 USD 228.12
2024-10-28 (Monday)7,863USD 1,793,708CME holding increased by 15569USD 1,793,7080USD 15,569 USD 228.12 USD 226.14
2024-10-25 (Friday)7,863USD 1,778,139CME holding decreased by -27913USD 1,778,1390USD -27,913 USD 226.14 USD 229.69
2024-10-24 (Thursday)7,863USD 1,806,052CME holding increased by 20050USD 1,806,0520USD 20,050 USD 229.69 USD 227.14
2024-10-23 (Wednesday)7,863USD 1,786,002CME holding increased by 7627USD 1,786,0020USD 7,627 USD 227.14 USD 226.17
2024-10-22 (Tuesday)7,863USD 1,778,375CME holding decreased by -6919USD 1,778,3750USD -6,919 USD 226.17 USD 227.05
2024-10-21 (Monday)7,863CME holding increased by 36USD 1,785,294CME holding decreased by -1767USD 1,785,29436USD -1,767 USD 227.05 USD 228.32
2024-10-18 (Friday)7,827USD 1,787,061USD 1,787,061
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 IE00BMXC7V63

Show aggregate share trades of CME

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY72 280.450* 246.83
2025-05-01SELL-90 277.110* 246.53 Profit of 22,188 on sale
2025-04-28SELL-323 267.920* 245.74 Profit of 79,375 on sale
2025-04-16BUY76 261.390* 244.23
2025-04-08BUY114 255.030* 243.17
2025-04-07SELL-288 252.370* 243.06 Profit of 70,002 on sale
2025-04-04SELL-54 254.460* 242.93 Profit of 13,118 on sale
2025-03-28SELL-900 262.220* 241.91 Profit of 217,715 on sale
2025-03-27SELL-36 261.850* 241.65 Profit of 8,699 on sale
2025-03-24SELL-36 262.940* 240.81 Profit of 8,669 on sale
2025-03-21SELL-671 263.350* 240.51 Profit of 161,381 on sale
2025-03-18SELL-480 266.490* 239.42 Profit of 114,923 on sale
2025-03-14SELL-129 258.680* 238.79 Profit of 30,804 on sale
2025-03-13SELL-20 259.840* 238.49 Profit of 4,770 on sale
2025-03-12BUY200 256.720* 238.21
2025-03-11BUY260 260.430* 237.88
2025-03-07BUY120 254.570* 237.23
2025-03-05BUY260 254.480* 236.96
2025-02-26BUY40 247.990* 235.66
2025-02-12BUY40 248.960* 232.99
2025-02-05BUY80 241.640* 231.84
2025-01-02BUY1,234 232.720* 230.57
2024-12-09SELL-18 236.720* 230.10 Profit of 4,142 on sale
2024-12-03SELL-36 240.730* 228.29 Profit of 8,219 on sale
2024-12-02BUY18 235.610* 228.01
2024-11-29BUY36 238.000* 227.61
2024-11-27BUY90 237.330* 226.77
2024-11-26BUY108 234.390* 226.42
2024-11-22BUY36 229.040* 226.14
2024-11-19BUY36 229.660* 225.80
2024-11-18BUY54 227.560* 225.69
2024-11-12BUY18 226.310* 225.65
2024-11-05BUY180 225.190* 226.43
2024-10-31BUY72 225.360* 227.33
2024-10-30BUY270 227.260* 227.34
2024-10-21BUY36 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.