Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.L(GBP) LSE

Holdings detail for CME

Stock NameCME Group Inc
TickerCME(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS12572Q1058
LEILCZ7XYGSLJUHFXXNXD88

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 MSCI World Quality Factor UCITS 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
2025-03-12 (Wednesday)61,050USD 15,672,756CME holding decreased by -226496USD 15,672,7560USD -226,496 USD 256.72 USD 260.43
2025-03-11 (Tuesday)61,050CME holding decreased by -210USD 15,899,252CME holding decreased by -168021USD 15,899,252-210USD -168,021 USD 260.43 USD 262.28
2025-03-10 (Monday)61,260USD 16,067,273CME holding increased by 472315USD 16,067,2730USD 472,315 USD 262.28 USD 254.57
2025-03-07 (Friday)61,260USD 15,594,958CME holding increased by 5513USD 15,594,9580USD 5,513 USD 254.57 USD 254.48
2025-03-05 (Wednesday)61,260USD 15,589,445CME holding increased by 153150USD 15,589,4450USD 153,150 USD 254.48 USD 251.98
2025-03-04 (Tuesday)61,260USD 15,436,295CME holding decreased by -300174USD 15,436,2950USD -300,174 USD 251.98 USD 256.88
2025-03-03 (Monday)61,260USD 15,736,469CME holding increased by 190519USD 15,736,4690USD 190,519 USD 256.88 USD 253.77
2025-02-28 (Friday)61,260USD 15,545,950CME holding increased by 240139USD 15,545,9500USD 240,139 USD 253.77 USD 249.85
2025-02-27 (Thursday)61,260USD 15,305,811CME holding increased by 113944USD 15,305,8110USD 113,944 USD 249.85 USD 247.99
2025-02-26 (Wednesday)61,260CME holding decreased by -210USD 15,191,867CME holding decreased by -226038USD 15,191,867-210USD -226,038 USD 247.99 USD 250.82
2025-02-25 (Tuesday)61,470USD 15,417,905CME holding increased by 188712USD 15,417,9050USD 188,712 USD 250.82 USD 247.75
2025-02-24 (Monday)61,470USD 15,229,193CME holding decreased by -68846USD 15,229,1930USD -68,846 USD 247.75 USD 248.87
2025-02-21 (Friday)61,470USD 15,298,039CME holding increased by 33809USD 15,298,0390USD 33,809 USD 248.87 USD 248.32
2025-02-20 (Thursday)61,470USD 15,264,230CME holding decreased by -149373USD 15,264,2300USD -149,373 USD 248.32 USD 250.75
2025-02-19 (Wednesday)61,470USD 15,413,603CME holding increased by 178263USD 15,413,6030USD 178,263 USD 250.75 USD 247.85
2025-02-18 (Tuesday)61,470USD 15,235,340CME holding increased by 145684USD 15,235,3400USD 145,684 USD 247.85 USD 245.48
2025-02-17 (Monday)61,470USD 15,089,656USD 15,089,6560USD 0 USD 245.48 USD 245.48
2025-02-14 (Friday)61,470CME holding decreased by -209USD 15,089,656CME holding decreased by -336879USD 15,089,656-209USD -336,879 USD 245.48 USD 250.11
2025-02-13 (Thursday)61,679USD 15,426,535CME holding increased by 70931USD 15,426,5350USD 70,931 USD 250.11 USD 248.96
2025-02-12 (Wednesday)61,679USD 15,355,604CME holding increased by 445323USD 15,355,6040USD 445,323 USD 248.96 USD 241.74
2025-02-11 (Tuesday)61,679USD 14,910,281CME holding decreased by -4318USD 14,910,2810USD -4,318 USD 241.74 USD 241.81
2025-02-10 (Monday)61,679USD 14,914,599CME holding decreased by -186271USD 14,914,5990USD -186,271 USD 241.81 USD 244.83
2025-02-07 (Friday)61,679USD 15,100,870CME holding increased by 25906USD 15,100,8700USD 25,906 USD 244.83 USD 244.41
2025-02-06 (Thursday)61,679USD 15,074,964CME holding increased by 170850USD 15,074,9640USD 170,850 USD 244.41 USD 241.64
2025-02-05 (Wednesday)61,679USD 14,904,114CME holding decreased by -54894USD 14,904,1140USD -54,894 USD 241.64 USD 242.53
2025-02-04 (Tuesday)61,679USD 14,959,008CME holding increased by 115957USD 14,959,0080USD 115,957 USD 242.53 USD 240.65
2025-02-03 (Monday)61,679USD 14,843,051CME holding increased by 254734USD 14,843,0510USD 254,734 USD 240.65 USD 236.52
2025-01-31 (Friday)61,679USD 14,588,317CME holding increased by 37007USD 14,588,3170USD 37,007 USD 236.52 USD 235.92
2025-01-30 (Thursday)61,679USD 14,551,310CME holding increased by 210942USD 14,551,3100USD 210,942 USD 235.92 USD 232.5
2025-01-29 (Wednesday)61,679USD 14,340,368CME holding decreased by -116573USD 14,340,3680USD -116,573 USD 232.5 USD 234.39
2025-01-28 (Tuesday)61,679USD 14,456,941CME holding decreased by -157898USD 14,456,9410USD -157,898 USD 234.39 USD 236.95
2025-01-27 (Monday)61,679USD 14,614,839CME holding increased by 140011USD 14,614,8390USD 140,011 USD 236.95 USD 234.68
2025-01-24 (Friday)61,679USD 14,474,828CME holding increased by 80183USD 14,474,8280USD 80,183 USD 234.68 USD 233.38
2025-01-23 (Thursday)61,679USD 14,394,645CME holding increased by 52427USD 14,394,6450USD 52,427 USD 233.38 USD 232.53
2025-01-22 (Wednesday)61,679USD 14,342,218USD 14,342,218
2025-01-21 (Tuesday)61,679USD 14,324,948USD 14,324,948
2025-01-20 (Monday)61,679USD 14,353,320USD 14,353,320
2025-01-17 (Friday)61,679USD 14,353,320USD 14,353,320
2025-01-16 (Thursday)61,679USD 14,328,648USD 14,328,648
2025-01-15 (Wednesday)61,679USD 14,055,411USD 14,055,411
2025-01-14 (Tuesday)61,468USD 14,243,980USD 14,243,980
2025-01-13 (Monday)61,468USD 14,103,833USD 14,103,833
2025-01-10 (Friday)61,468USD 14,088,466USD 14,088,466
2025-01-09 (Thursday)61,468USD 14,094,612USD 14,094,612
2025-01-09 (Thursday)61,468USD 14,094,612USD 14,094,612
2025-01-09 (Thursday)61,468USD 14,094,612USD 14,094,612
2025-01-08 (Wednesday)61,468USD 14,094,612USD 14,094,612
2025-01-08 (Wednesday)61,468USD 14,094,612USD 14,094,612
2025-01-08 (Wednesday)61,468USD 14,094,612USD 14,094,612
2025-01-02 (Thursday)61,044CME holding increased by 844USD 14,206,160CME holding decreased by -193078USD 14,206,160844USD -193,078 USD 232.72 USD 239.19
2024-12-30 (Monday)61,044USD 14,133,517USD 14,133,517
2024-12-10 (Tuesday)60,200USD 14,399,238CME holding increased by 148694USD 14,399,2380USD 148,694 USD 239.19 USD 236.72
2024-12-09 (Monday)60,200CME holding decreased by -422USD 14,250,544CME holding decreased by -261150USD 14,250,544-422USD -261,150 USD 236.72 USD 239.38
2024-12-06 (Friday)60,622CME holding decreased by -2310USD 14,511,694CME holding decreased by -970837USD 14,511,694-2,310USD -970,837 USD 239.38 USD 246.02
2024-12-05 (Thursday)62,932CME holding decreased by -210USD 15,482,531CME holding increased by 139025USD 15,482,531-210USD 139,025 USD 246.02 USD 243
2024-12-04 (Wednesday)63,142USD 15,343,506CME holding increased by 143332USD 15,343,5060USD 143,332 USD 243 USD 240.73
2024-12-03 (Tuesday)63,142CME holding decreased by -840USD 15,200,174CME holding increased by 125375USD 15,200,174-840USD 125,375 USD 240.73 USD 235.61
2024-12-02 (Monday)63,982CME holding decreased by -211USD 15,074,799CME holding decreased by -203135USD 15,074,799-211USD -203,135 USD 235.61 USD 238
2024-11-29 (Friday)64,193USD 15,277,934CME holding increased by 43009USD 15,277,9340USD 43,009 USD 238 USD 237.33
2024-11-28 (Thursday)64,193USD 15,234,925USD 15,234,9250USD 0 USD 237.33 USD 237.33
2024-11-27 (Wednesday)64,193USD 15,234,925CME holding increased by 188728USD 15,234,9250USD 188,728 USD 237.33 USD 234.39
2024-11-26 (Tuesday)64,193USD 15,046,197CME holding increased by 322249USD 15,046,1970USD 322,249 USD 234.39 USD 229.37
2024-11-25 (Monday)64,193CME holding decreased by -8105USD 14,723,948CME holding decreased by -1835186USD 14,723,948-8,105USD -1,835,186 USD 229.37 USD 229.04
2024-11-22 (Friday)72,298USD 16,559,134CME holding increased by 179299USD 16,559,1340USD 179,299 USD 229.04 USD 226.56
2024-11-21 (Thursday)72,298USD 16,379,835CME holding decreased by -104109USD 16,379,8350USD -104,109 USD 226.56 USD 228
2024-11-20 (Wednesday)72,298CME holding decreased by -476USD 16,483,944CME holding decreased by -229333USD 16,483,944-476USD -229,333 USD 228 USD 229.66
2024-11-19 (Tuesday)72,774USD 16,713,277CME holding increased by 152826USD 16,713,2770USD 152,826 USD 229.66 USD 227.56
2024-11-18 (Monday)72,774CME holding increased by 948USD 16,560,451CME holding increased by 305509USD 16,560,451948USD 305,509 USD 227.56 USD 226.31
2024-11-12 (Tuesday)71,826USD 16,254,942CME holding increased by 27294USD 16,254,9420USD 27,294 USD 226.31 USD 225.93
2024-11-11 (Monday)71,826USD 16,227,648CME holding increased by 19393USD 16,227,6480USD 19,393 USD 225.93 USD 225.66
2024-11-08 (Friday)71,826USD 16,208,255CME holding increased by 260010USD 16,208,2550USD 260,010 USD 225.66 USD 222.04
2024-11-07 (Thursday)71,826CME holding increased by 474USD 15,948,245CME holding increased by 167323USD 15,948,245474USD 167,323 USD 222.04 USD 221.17
2024-11-06 (Wednesday)71,352USD 15,780,922CME holding decreased by -286835USD 15,780,9220USD -286,835 USD 221.17 USD 225.19
2024-11-05 (Tuesday)71,352CME holding increased by 237USD 16,067,757CME holding increased by 203423USD 16,067,757237USD 203,423 USD 225.19 USD 223.08
2024-11-04 (Monday)71,115USD 15,864,334CME holding decreased by -37691USD 15,864,3340USD -37,691 USD 223.08 USD 223.61
2024-11-01 (Friday)71,115USD 15,902,025CME holding decreased by -124451USD 15,902,0250USD -124,451 USD 223.61 USD 225.36
2024-10-31 (Thursday)71,115CME holding increased by 237USD 16,026,476CME holding decreased by -81258USD 16,026,476237USD -81,258 USD 225.36 USD 227.26
2024-10-30 (Wednesday)70,878USD 16,107,734CME holding increased by 12049USD 16,107,7340USD 12,049 USD 227.26 USD 227.09
2024-10-29 (Tuesday)70,878USD 16,095,685CME holding decreased by -73004USD 16,095,6850USD -73,004 USD 227.09 USD 228.12
2024-10-28 (Monday)70,878USD 16,168,689CME holding increased by 140338USD 16,168,6890USD 140,338 USD 228.12 USD 226.14
2024-10-25 (Friday)70,878CME holding increased by 236USD 16,028,351CME holding decreased by -197410USD 16,028,351236USD -197,410 USD 226.14 USD 229.69
2024-10-24 (Thursday)70,642CME holding increased by 237USD 16,225,761CME holding increased by 233969USD 16,225,761237USD 233,969 USD 229.69 USD 227.14
2024-10-23 (Wednesday)70,405CME holding increased by 237USD 15,991,792CME holding increased by 121895USD 15,991,792237USD 121,895 USD 227.14 USD 226.17
2024-10-22 (Tuesday)70,168USD 15,869,897CME holding decreased by -61747USD 15,869,8970USD -61,747 USD 226.17 USD 227.05
2024-10-21 (Monday)70,168USD 15,931,644CME holding decreased by -89114USD 15,931,6440USD -89,114 USD 227.05 USD 228.32
2024-10-18 (Friday)70,168USD 16,020,758USD 16,020,758
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 IE00BP3QZ601

Show aggregate share trades of CME

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-210 260.430* 237.70 Profit of 49,917 on sale
2025-02-26SELL-210 247.990* 235.49 Profit of 49,453 on sale
2025-02-14SELL-209 245.480* 233.50 Profit of 48,802 on sale
2025-01-02BUY844 232.720* 230.44
2024-12-09SELL-422 236.720* 229.97 Profit of 97,047 on sale
2024-12-06SELL-2,310 239.380* 229.66 Profit of 530,526 on sale
2024-12-05SELL-210 246.020* 229.12 Profit of 48,115 on sale
2024-12-03SELL-840 240.730* 228.21 Profit of 191,696 on sale
2024-12-02SELL-211 235.610* 227.94 Profit of 48,094 on sale
2024-11-25SELL-8,105 229.370* 226.26 Profit of 1,833,878 on sale
2024-11-20SELL-476 228.000* 226.01 Profit of 107,582 on sale
2024-11-18BUY948 227.560* 225.71
2024-11-07BUY474 222.040* 225.93
2024-11-05BUY237 225.190* 226.43
2024-10-31BUY237 225.360* 227.33
2024-10-25BUY236 226.140* 227.51
2024-10-24BUY237 229.690* 226.79
2024-10-23BUY237 227.140* 226.61
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
2025-03-13706,2242211,320,43953.5%
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%
2025-03-06498,632180988,66550.4%
2025-03-05496,5200930,20153.4%
2025-03-04463,05953843,87454.9%
2025-03-03351,7168617,73956.9%
2025-02-28237,9200626,70938.0%
2025-02-27241,545442661,26636.5%
2025-02-26351,759161690,99150.9%
2025-02-25369,81218660,09756.0%
2025-02-24182,900110318,26857.5%
2025-02-21183,48136515,24935.6%
2025-02-20189,7021417,87845.4%
2025-02-19223,66388417,47953.6%
2025-02-18190,63269420,44245.3%
2025-02-14275,465381480,23957.4%
2025-02-13446,743299723,18561.8%
2025-02-12506,7602601,137,40944.6%
2025-02-11223,03756556,84840.1%
2025-02-10195,4165444,81343.9%
2025-02-07206,9739370,38355.9%
2025-02-06261,9560561,34846.7%
2025-02-05365,43715585,09162.5%
2025-02-04314,051204548,98157.2%
2025-02-03380,1824,784973,06139.1%
2025-01-31197,09710850,01623.2%
2025-01-30304,6901,465656,81146.4%
2025-01-29186,974166539,26834.7%
2025-01-28183,8951,006416,38144.2%
2025-01-27284,308957601,50447.3%
2025-01-24181,35237690,36826.3%
2025-01-23236,854580703,33233.7%
2025-01-22279,529131818,64934.1%
2025-01-21198,8440841,84923.6%
2025-01-17341,488702708,24348.2%
2025-01-16214,009254409,32852.3%
2025-01-15370,4932,7001,004,46636.9%
2025-01-14304,68044537,64556.7%
2025-01-13316,63366601,66152.6%
2025-01-10615,8042331,215,35450.7%
2025-01-08237,218454647,92636.6%
2025-01-07310,734275882,99835.2%

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.