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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

Notable ETF Inflow Detected - VYM, JNJ, MRK, CME
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard High Dividend Yield ETF (Symbol: VYM) where we have detected an approximate $440.7 million dollar inflow -- that's a 0.7% increase week over - 2025-09-10 11:50:46
UBS Group Issues Pessimistic Forecast for CME Group (NASDAQ:CME) Stock Price
CME Group (NASDAQ:CME – Free Report) had its target price lowered by UBS Group from $305.00 to $285.00 in a research note published on Monday morning, MarketBeat reports. The firm currently has a neutral rating on the financial services provider’s stock. CME has been the subject of a number of other reports. Erste Group Bank […] - 2025-09-09 02:50:43
The Smartest Blue Chip Stocks to Buy With $2,000 Right Now
Key PointsBlue-chip stocks have resilient business models that have proven successful over time. - 2025-08-25 04:14:00
Notable Tuesday Option Activity: CME, CMG, AXP
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in CME Group (Symbol: CME), where a total volume of 9,301 contracts has been traded thus far today, a contract volume which is representative of approximately 930,10 - 2025-08-12 14:28:51
IWD, DE, CME, CB: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 Value ETF (Symbol: IWD) where we have detected an approximate $107.1 million dollar outflow -- that's a 0.2% decrease week over - 2025-08-08 12:02:11
Validea Detailed Fundamental Analysis - CME
Below is Validea's guru fundamental report for CME GROUP INC (CME). Of the 22 guru strategies we follow, CME rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-08-04 10:34:52
Top Cryptocurrency Stocks to Buy Amid Regulatory Tailwinds
Here, we pick three stocks, IREN, CIFR and HOOD, which are well-poised to benefit from the growing proliferation of Bitcoin and other cryptocurrencies. - 2025-07-23 13:48:00
CME Group Q2 25 Earnings Conference Call At 8:30 AM ET
(RTTNews) - CME Group, Inc. (CME) will host a conference call at 8:30 AM ET on July 23, 2025, to discuss Q2 25 earnings results. - 2025-07-23 08:30:30
OneAscent Financial Services LLC Has $293,000 Position in CME Group Inc. (NASDAQ:CME)
OneAscent Financial Services LLC lifted its holdings in shares of CME Group Inc. (NASDAQ:CME – Free Report) by 4.0% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,106 shares of the financial services provider’s stock after purchasing an […] - 2025-07-23 07:18:58
Kestra Private Wealth Services LLC Acquires 350 Shares of CME Group Inc. (NASDAQ:CME)
Kestra Private Wealth Services LLC boosted its holdings in CME Group Inc. (NASDAQ:CME – Free Report) by 7.4% during the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 5,088 shares of the financial services provider’s stock after purchasing an additional 350 shares during the quarter. Kestra […] - 2025-07-23 06:43:07
Pre-Market Earnings Report for July 23, 2025 : T, NEE, GEV, BSX, TMO, APH, CME, FI, MCO, GD, FCX, HLT
The following companies are expected to report earnings prior to market open on 07/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.AT&T Inc. (T)is reporting for the quarter ending June 30, 2025. The wireless (national) company's consensus e - 2025-07-22 17:00:01
ProShares Ultra Financials Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra Financials (Symbol: UYG) where we have detected an approximate $195.7 million dollar inflow -- that's a 22.8% increase week over week - 2025-07-14 11:54:15
Validea Detailed Fundamental Analysis - CME
Below is Validea's guru fundamental report for CME GROUP INC (CME). Of the 22 guru strategies we follow, CME rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-07-14 10:46:49
Brown Advisory Inc. Lowers Position in CME Group Inc. (NASDAQ:CME)
Brown Advisory Inc. cut its position in shares of CME Group Inc. (NASDAQ:CME – Free Report) by 1.5% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 13,871 shares of the financial services provider’s stock after selling 205 shares during the quarter. Brown Advisory […] - 2025-07-13 05:54:53
CME Group Inc. (NASDAQ:CME) Receives $259.87 Consensus PT from Brokerages
Shares of CME Group Inc. (NASDAQ:CME – Get Free Report) have received a consensus rating of “Hold” from the sixteen brokerages that are presently covering the company, Marketbeat reports. Three equities research analysts have rated the stock with a sell recommendation, eight have given a hold recommendation and five have issued a buy recommendation on […] - 2025-07-11 02:56:50
Fund Update: Sarasin & Partners LLP Just Disclosed New Holdings
Sarasin & Partners LLP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-09 16:42:28
Validea Detailed Fundamental Analysis - CME
Below is Validea's guru fundamental report for CME GROUP INC (CME). Of the 22 guru strategies we follow, CME rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-07-07 10:36:26
Mutual Advisors LLC Boosts Holdings in CME Group Inc. (NASDAQ:CME)
Mutual Advisors LLC boosted its position in shares of CME Group Inc. (NASDAQ:CME – Free Report) by 29.8% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 2,746 shares of the financial services provider’s stock after acquiring an additional 631 shares during the […] - 2025-07-07 05:51:00
Golden State Wealth Management LLC Has $30,000 Holdings in CME Group Inc. (NASDAQ:CME)
Golden State Wealth Management LLC increased its stake in shares of CME Group Inc. (NASDAQ:CME – Free Report) by 612.5% in the first quarter, Holdings Channel reports. The firm owned 114 shares of the financial services provider’s stock after buying an additional 98 shares during the quarter. Golden State Wealth Management LLC’s holdings in CME […] - 2025-07-07 04:54:12
Diversified Trust Co Invests $278,000 in CME Group Inc. (NASDAQ:CME)
Diversified Trust Co bought a new position in shares of CME Group Inc. (NASDAQ:CME – Free Report) during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor bought 1,047 shares of the financial services provider’s stock, valued at approximately $278,000. A number of other institutional investors […] - 2025-07-02 05:18:55
Western Wealth Management LLC Acquires New Shares in CME Group Inc. (NASDAQ:CME)
Western Wealth Management LLC acquired a new stake in shares of CME Group Inc. (NASDAQ:CME – Free Report) in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm acquired 804 shares of the financial services provider’s stock, valued at approximately $213,000. A […] - 2025-06-30 05:05:00
Sequoia Financial Advisors LLC Buys 573 Shares of CME Group Inc. (NASDAQ:CME)
Sequoia Financial Advisors LLC lifted its stake in shares of CME Group Inc. (NASDAQ:CME – Free Report) by 5.7% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 10,569 shares of the financial services provider’s stock after purchasing an additional 573 shares during […] - 2025-06-29 06:01:03
Oppenheimer Asset Management Inc. Lowers Stake in CME Group Inc. (NASDAQ:CME)
Oppenheimer Asset Management Inc. decreased its position in CME Group Inc. (NASDAQ:CME – Free Report) by 0.7% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 14,864 shares of the financial services provider’s stock after selling 107 shares during the quarter. Oppenheimer Asset […] - 2025-06-26 05:21:07
Flagship Harbor Advisors LLC Has $1.16 Million Stock Holdings in CME Group Inc. (NASDAQ:CME)
Flagship Harbor Advisors LLC lessened its holdings in shares of CME Group Inc. (NASDAQ:CME – Free Report) by 2.6% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 4,380 shares of the financial services provider’s stock after selling 115 shares during the period. Flagship Harbor Advisors LLC’s holdings […] - 2025-06-25 05:58:57
1,005 Shares in CME Group Inc. (NASDAQ:CME) Purchased by Advisor Resource Council
Advisor Resource Council purchased a new position in CME Group Inc. (NASDAQ:CME – Free Report) during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm purchased 1,005 shares of the financial services provider’s stock, valued at approximately $266,000. A number of other institutional investors have […] - 2025-06-24 05:18:51
Kingswood Wealth Advisors LLC Has $329,000 Stake in CME Group Inc. (NASDAQ:CME)
Kingswood Wealth Advisors LLC decreased its stake in CME Group Inc. (NASDAQ:CME – Free Report) by 13.0% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 1,241 shares of the financial services provider’s stock after selling 186 shares during the quarter. Kingswood Wealth […] - 2025-06-23 04:50:52
Notable ETF Inflow Detected - DGRO, MSFT, AAPL, CME
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core Dividend Growth ETF (Symbol: DGRO) where we have detected an approximate $731.3 million dollar inflow -- that's a 2.4% increase week ove - 2025-06-20 12:07:37
1,206 Shares in CME Group Inc. (NASDAQ:CME) Bought by Brighton Jones LLC
Brighton Jones LLC acquired a new stake in shares of CME Group Inc. (NASDAQ:CME – Free Report) during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 1,206 shares of the financial services provider’s stock, valued at approximately $320,000. Other hedge funds and other institutional […] - 2025-06-18 07:46:51
Ritholtz Wealth Management Has $1.18 Million Stock Holdings in CME Group Inc. (NASDAQ:CME)
Ritholtz Wealth Management raised its stake in shares of CME Group Inc. (NASDAQ:CME – Free Report) by 10.3% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 4,451 shares of the financial services provider’s stock after purchasing an additional 416 […] - 2025-06-18 04:54:51
Stock Yards Bank & Trust Co. Acquires New Shares in CME Group Inc. (NASDAQ:CME)
Stock Yards Bank & Trust Co. purchased a new position in shares of CME Group Inc. (NASDAQ:CME – Free Report) during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 792 shares of the financial services provider’s stock, valued at approximately $210,000. A […] - 2025-06-16 05:22:49

iShares 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
2025-12-02 (Tuesday)6,638CME holding decreased by -150USD 1,841,979CME holding decreased by -51805USD 1,841,979-150USD -51,805 USD 277.49 USD 278.99
2025-12-01 (Monday)6,788USD 1,893,784CME holding decreased by -16766USD 1,893,7840USD -16,766 USD 278.99 USD 281.46
2025-11-28 (Friday)6,788CME holding decreased by -50USD 1,910,550CME holding increased by 16561USD 1,910,550-50USD 16,561 USD 281.46 USD 276.98
2025-11-25 (Tuesday)6,838CME holding increased by 50USD 1,893,989CME holding increased by 22673USD 1,893,98950USD 22,673 USD 276.98 USD 275.68
2025-11-24 (Monday)6,788USD 1,871,316CME holding increased by 17581USD 1,871,3160USD 17,581 USD 275.68 USD 273.09
2025-11-21 (Friday)6,788USD 1,853,735CME holding decreased by -14424USD 1,853,7350USD -14,424 USD 273.09 USD 275.215
2025-11-20 (Thursday)6,788CME holding decreased by -25USD 1,868,159CME holding decreased by -34576USD 1,868,159-25USD -34,576 USD 275.215 USD 279.28
2025-11-18 (Tuesday)6,813USD 1,902,735CME holding increased by 1022USD 1,902,7350USD 1,022 USD 279.28 USD 279.13
2025-11-17 (Monday)6,813CME holding decreased by -200USD 1,901,713CME holding decreased by -97273USD 1,901,713-200USD -97,273 USD 279.13 USD 285.04
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CME by Blackrock for IE00BMXC7V63

Show aggregate share trades of CME

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02SELL-150280.530274.990 275.544USD -41,332 260.72 Loss of -2,223 on sale
2025-11-28SELL-50283.060280.690 280.927USD -14,046 260.54 Loss of -1,019 on sale
2025-11-25BUY50277.640274.650 274.949USD 13,747 260.46
2025-11-20SELL-25276.190271.160 271.663USD -6,792 260.25 Loss of -285 on sale
2025-11-17SELL-200286.330278.240 279.049USD -55,810 260.07 Loss of -3,797 on sale
2025-11-03SELL-625266.000261.420 261.878USD -163,674 259.41 Loss of -1,543 on sale
2025-10-31BUY25266.490262.290 262.710USD 6,568 259.38
2025-10-23SELL-100268.900272.790 272.401USD -27,240 259.14 Loss of -1,326 on sale
2025-10-22SELL-50267.810273.340 272.787USD -13,639 259.10 Loss of -684 on sale
2025-10-01SELL-25265.840270.520 270.052USD -6,751 258.73 Loss of -283 on sale
2025-09-29SELL-425272.240272.400 272.384USD -115,763 258.58 Loss of -5,865 on sale
2025-09-18BUY27260.590263.090 262.840USD 7,097 258.45
2025-08-20BUY135274.610275.580 275.483USD 37,190 258.20
2025-08-15SELL-54273.920276.520 276.260USD -14,918 257.95 Loss of -989 on sale
2025-07-15SELL-189275.000275.480 275.432USD -52,057 256.75 Loss of -3,531 on sale
2025-07-11SELL-234275.080276.980 276.790USD -64,769 256.49 Loss of -4,749 on sale
2025-07-09SELL-52275.640275.750 275.739USD -14,338 256.24 Loss of -1,014 on sale
2025-07-03SELL-52276.700276.910 276.889USD -14,398 255.65 Loss of -1,105 on sale
2025-07-02SELL-260275.820276.550 276.477USD -71,884 255.51 Loss of -5,452 on sale
2025-06-30SELL-783275.620275.910 275.881USD -216,015 255.37 Loss of -16,060 on sale
2025-06-20BUY3,166273.990274.280 274.251USD 868,279 254.60
2025-06-13SELL-152269.500273.970 273.523USD -41,575 254.01 Loss of -2,966 on sale
2025-06-12SELL-114270.960272.070 271.959USD -31,003 253.88 Loss of -2,061 on sale
2025-06-11SELL-324269.650269.720 269.713USD -87,387 253.76 Loss of -5,168 on sale
2025-06-10SELL-418266.100269.060 268.764USD -112,343 253.67 Loss of -6,310 on sale
2025-06-05BUY114274.900278.130 277.807USD 31,670 253.22
2025-05-19SELL-19277.940279.870 279.677USD -5,314 249.79 Loss of -568 on sale
2025-05-13BUY57268.340272.410 272.003USD 15,504 249.01
2025-05-02BUY72280.450282.100 281.935USD 20,299 246.83
2025-05-01SELL-90277.110278.350 278.226USD -25,040 246.53 Loss of -2,853 on sale
2025-04-28SELL-323267.920268.920 268.820USD -86,829 245.74 Loss of -7,454 on sale
2025-04-16BUY76261.390264.940 264.585USD 20,108 244.23
2025-04-08BUY114255.030258.850 258.468USD 29,465 243.17
2025-04-07SELL-288252.370259.420 258.715USD -74,510 243.06 Loss of -4,508 on sale
2025-04-04SELL-54254.460273.420 271.524USD -14,662 242.93 Loss of -1,544 on sale
2025-03-28SELL-900262.220263.830 263.669USD -237,302 241.91 Loss of -19,588 on sale
2025-03-27SELL-36261.850264.310 264.064USD -9,506 241.65 Loss of -807 on sale
2025-03-24SELL-36262.940263.800 263.714USD -9,494 240.81 Loss of -824 on sale
2025-03-21SELL-671263.350267.780 267.337USD -179,383 240.51 Loss of -18,002 on sale
2025-03-18SELL-480266.490266.630 266.616USD -127,976 239.42 Loss of -13,052 on sale
2025-03-14SELL-129258.680260.020 259.886USD -33,525 238.79 Loss of -2,721 on sale
2025-03-13SELL-20259.840261.080 260.956USD -5,219 238.49 Loss of -449 on sale
2025-03-12BUY200256.720258.890 258.673USD 51,735 238.21
2025-03-11BUY260260.430263.650 263.328USD 68,465 237.88
2025-03-07BUY120254.570256.500 256.307USD 30,757 237.23
2025-03-05BUY260254.480257.110 256.847USD 66,780 236.96
2025-02-26BUY40247.990250.920 250.627USD 10,025 235.66
2025-02-12BUY40248.960253.530 253.073USD 10,123 232.99
2025-02-05BUY80241.640243.330 243.161USD 19,453 231.84
2025-01-02BUY1,234232.720234.140 233.998USD 288,754 230.57
2024-12-09SELL-18236.720240.000 239.672USD -4,314 230.10 Loss of -172 on sale
2024-12-03SELL-36240.730241.500 241.423USD -8,691 228.29 Loss of -473 on sale
2024-12-02BUY18235.610238.780 238.463USD 4,292 228.01
2024-11-29BUY36238.000238.970 238.873USD 8,599 227.61
2024-11-27BUY90237.330238.120 238.041USD 21,424 226.77
2024-11-26BUY108234.390235.180 235.101USD 25,391 226.42
2024-11-22BUY36229.040229.940 229.850USD 8,275 226.14
2024-11-19BUY36229.660230.740 230.632USD 8,303 225.80
2024-11-18BUY54227.560228.260 228.190USD 12,322 225.69
2024-11-12BUY18226.310227.960 227.795USD 4,100 225.65
2024-11-05BUY180225.190225.440 225.415USD 40,575 226.43
2024-10-31BUY72225.360228.230 227.943USD 16,412 227.33
2024-10-30BUY270227.260227.850 227.791USD 61,504 227.34
2024-10-21BUY36227.050228.030 227.932USD 8,206 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
2025-09-19260,421138686,59537.9%
2025-09-18422,85520673,53762.8%
2025-09-17253,6241662,23538.3%
2025-09-16188,52264701,26326.9%
2025-09-15254,5693,016758,46633.6%
2025-09-12353,14211,517763,79446.2%
2025-09-11216,672684830,91226.1%
2025-09-10286,13485661,12943.3%
2025-09-09339,76910657,56451.7%
2025-09-08336,9673,595814,53541.4%
2025-09-05341,30256583,59758.5%
2025-09-04316,562500485,98465.1%
2025-09-03411,8573825,11349.9%
2025-09-02296,9432381,027,75228.9%
2025-08-2989,671144521,29117.2%
2025-08-28180,1933,814554,74332.5%
2025-08-27304,077300537,95056.5%
2025-08-26712,178301,051,75067.7%
2025-08-25367,58380696,00652.8%
2025-08-22325,117264664,66948.9%
2025-08-21208,954417475,10644.0%
2025-08-20219,985186721,90730.5%
2025-08-19212,879411656,09432.4%
2025-08-18255,5282131,020,30425.0%
2025-08-15311,2992,892512,75660.7%
2025-08-14335,989206748,87544.9%
2025-08-13442,2585401,054,65741.9%
2025-08-12498,6762021,388,46235.9%
2025-08-11419,099380681,00761.5%
2025-08-08249,25136674,32237.0%
2025-08-07342,69523850,71040.3%
2025-08-06378,101104692,27354.6%
2025-08-05396,727109598,67166.3%
2025-08-04434,16831623,00069.7%
2025-08-011,190,0121,5921,456,51581.7%
2025-07-31553,99119750,03973.9%
2025-07-30343,4087463,29674.1%
2025-07-29456,76115961,76847.5%
2025-07-28779,8111,234983,97779.3%
2025-07-25543,808666732,32874.3%
2025-07-24727,83742937,25677.7%
2025-07-23823,1874,7961,089,23975.6%
2025-07-22649,7501001,077,57560.3%
2025-07-21503,8531,2551,060,41147.5%
2025-07-18412,522134833,85749.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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