Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares Edge MSCI World Quality Factor UCITS ETF
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

Top Stock Reports for NVIDIA, Abbott Laboratories & Linde
Today's Research Daily features new research reports on 16 major stocks, including NVIDIA Corp. (NVDA), Abbott Laboratories (ABT) and Linde plc (LIN), as well as a micro-cap stock Tredegar Corp. (TG). - 2025-05-08 20:17:00
Fund Update: THORNBURG INVESTMENT MANAGEMENT INC Just Disclosed New Holdings
THORNBURG INVESTMENT MANAGEMENT INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-08 10:30:41
Fund Update: Egerton Capital (UK) LLP Just Disclosed New Holdings
Egerton Capital (UK) LLP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-06 16:04:07
Vanguard High Dividend Yield ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard High Dividend Yield ETF (Symbol: VYM) where we have detected an approximate $395.7 million dollar outflow -- that's a 0.7% decrease week ov - 2025-05-06 15:15:41
CME Group Reaches Analyst Target Price
In recent trading, shares of CME Group Inc (Symbol: CME) have crossed above the average analyst 12-month target price of $270.39, changing hands for $272.36/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valua - 2025-04-30 12:26:41
Noteworthy ETF Outflows: IYF, MMC, CME, ICE
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Financials ETF (Symbol: IYF) where we have detected an approximate $147.4 million dollar outflow -- that's a 4.1% decrease week over we - 2025-04-28 15:08:10
Top Cryptocurrency Stocks You Should Buy for a Healthy Portfolio
Here, we pick three stocks, CME, BTCM and CAN, which are well-poised to benefit from the growing proliferation of Bitcoin and other cryptocurrencies. - 2025-04-24 17:53:00
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 11:51:41
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 10:53:10
Fund Update: Perpetual Ltd Just Disclosed New Holdings
Perpetual Ltd just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-24 10:29:03
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 07:22:54
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 01:41:27
Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 23:36:56
Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 17:47:10
Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 17:38:22
Pre-Market Earnings Report for April 23, 2025 : PM, T, TMO, BSX, NEE, BA, CME, GEV, APH, GD, NSC, TEL
The following companies are expected to report earnings prior to market open on 04/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Philip Morris International Inc (PM)is reporting for the quarter ending March 31, 2025. The tobacco company's con - 2025-04-22 20:00:01
Wall Street's Wild Ride: What Tuesday's Rally Means for Investors
While many beaten-down stocks registered large bounces yesterday, the immediate path ahead is murky for investors, at best. Stock Strategist Andrew Rocco explains. - 2025-04-10 18:44:00
Morgan Stanley Upgrades CME Group (NASDAQ:CME) to Overweight
CME Group (NASDAQ:CME – Get Free Report) was upgraded by Morgan Stanley from an “equal weight” rating to an “overweight” rating in a report released on Tuesday, Marketbeat Ratings reports. The brokerage currently has a $301.00 price target on the financial services provider’s stock. Morgan Stanley’s price target would indicate a potential upside of 18.44% […] - 2025-04-10 08:04:50
CME Group (NASDAQ:CME) Stock Price Expected to Rise, Piper Sandler Analyst Says
CME Group (NASDAQ:CME – Get Free Report) had its price objective boosted by investment analysts at Piper Sandler from $275.00 to $283.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm currently has an “overweight” rating on the financial services provider’s stock. Piper Sandler’s price target suggests a potential upside […] - 2025-04-10 07:23:13
Best Momentum Stock to Buy for April 9th
HSNGY, BABA and CME made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on April 9, 2025. - 2025-04-09 14:00:00
CME Group's Q1 2025 Earnings: What to Expect
Financial sector giant CME Group is set to announce its Q1 results later this month and analysts expect a notable single-digit growth in earnings. - 2025-04-09 11:49:17
CME Group's Q1 2025 Earnings: What to Expect
Financial sector giant CME Group is set to announce its Q1 results later this month and analysts expect a notable single-digit growth in earnings. - 2025-04-09 09:51:22
CME Group's Q1 2025 Earnings: What to Expect
Financial sector giant CME Group is set to announce its Q1 results later this month and analysts expect a notable single-digit growth in earnings. - 2025-04-09 07:55:47
CME Group (NASDAQ:CME) Stock Price Expected to Rise, Barclays Analyst Says
CME Group (NASDAQ:CME – Free Report) had its target price increased by Barclays from $263.00 to $279.00 in a research note published on Monday,Benzinga reports. The firm currently has an equal weight rating on the financial services provider’s stock. Other equities research analysts have also issued research reports about the stock. Oppenheimer raised their target […] - 2025-04-08 05:40:51
The Zacks Analyst Blog Highlights Cisco Systems, Caterpillar, CME, EVI and Franklin Financial
Cisco Systems, Caterpillar, CME, EVI and Franklin Financial are part of the Zacks top Analyst Blog. - 2025-04-04 13:08:00
Top Stock Reports for Cisco, Caterpillar & CME
Today's Research Daily features new research reports on 16 major stocks, including Cisco Systems, Inc. (CSCO), Caterpillar Inc. (CAT) and CME Group Inc. (CME), as well as two micro-cap stocks EVI Industries, Inc. (EVI) and Franklin Financial Services Corp. (FRAF). - 2025-04-03 20:35:00
Notable ETF Outflow Detected - DGRO, ABBV, CME, CSCO
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core Dividend Growth ETF (Symbol: DGRO) where we have detected an approximate $982.3 million dollar outflow -- that's a 3.1% decrease week o - 2025-04-01 15:00:25
Thrivent Financial for Lutherans Sells 873 Shares of CME Group Inc. (NASDAQ:CME)
Thrivent Financial for Lutherans lessened its holdings in CME Group Inc. (NASDAQ:CME – Free Report) by 5.2% in the fourth quarter, Holdings Channel reports. The firm owned 15,963 shares of the financial services provider’s stock after selling 873 shares during the period. Thrivent Financial for Lutherans’ holdings in CME Group were worth $3,707,000 as of […] - 2025-03-26 08:13:08
CME Quantitative Stock Analysis
Below is Validea's guru fundamental report for CME GROUP INC (CME). Of the 22 guru strategies we follow, CME rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have s - 2025-03-25 14:32:26
AlphaQuest LLC Sells 23,247 Shares of CME Group Inc. (NASDAQ:CME)
AlphaQuest LLC lowered its stake in shares of CME Group Inc. (NASDAQ:CME – Free Report) by 98.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 258 shares of the financial services provider’s stock after selling 23,247 shares during the quarter. AlphaQuest […] - 2025-03-21 08:05:20

iShares Edge MSCI World Quality Factor UCITS ETF 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)60,841USD 17,156,554USD 17,156,554
2025-05-07 (Wednesday)60,841CME holding increased by 211USD 17,328,734CME holding increased by 171657USD 17,328,734211USD 171,657 USD 284.82 USD 282.98
2025-05-06 (Tuesday)60,630USD 17,157,077CME holding increased by 25464USD 17,157,0770USD 25,464 USD 282.98 USD 282.56
2025-05-05 (Monday)60,630USD 17,131,613CME holding increased by 127929USD 17,131,6130USD 127,929 USD 282.56 USD 280.45
2025-05-02 (Friday)60,630CME holding increased by 210USD 17,003,684CME holding increased by 260698USD 17,003,684210USD 260,698 USD 280.45 USD 277.11
2025-05-01 (Thursday)60,420USD 16,742,986CME holding increased by 1812USD 16,742,9860USD 1,812 USD 277.11 USD 277.08
2025-04-30 (Wednesday)60,420USD 16,741,174CME holding increased by 285183USD 16,741,1740USD 285,183 USD 277.08 USD 272.36
2025-04-29 (Tuesday)60,420USD 16,455,991CME holding increased by 268265USD 16,455,9910USD 268,265 USD 272.36 USD 267.92
2025-04-28 (Monday)60,420USD 16,187,726CME holding increased by 97880USD 16,187,7260USD 97,880 USD 267.92 USD 266.3
2025-04-25 (Friday)60,420USD 16,089,846CME holding increased by 183073USD 16,089,8460USD 183,073 USD 266.3 USD 263.27
2025-04-24 (Thursday)60,420USD 15,906,773CME holding increased by 108151USD 15,906,7730USD 108,151 USD 263.27 USD 261.48
2025-04-23 (Wednesday)60,420CME holding decreased by -210USD 15,798,622CME holding decreased by -302281USD 15,798,622-210USD -302,281 USD 261.48 USD 265.56
2025-04-22 (Tuesday)60,630USD 16,100,903CME holding increased by 317095USD 16,100,9030USD 317,095 USD 265.56 USD 260.33
2025-04-21 (Monday)60,630USD 15,783,808CME holding decreased by -133386USD 15,783,8080USD -133,386 USD 260.33 USD 262.53
2025-04-18 (Friday)60,630USD 15,917,194USD 15,917,1940USD 0 USD 262.53 USD 262.53
2025-04-17 (Thursday)60,630USD 15,917,194CME holding increased by 69118USD 15,917,1940USD 69,118 USD 262.53 USD 261.39
2025-04-16 (Wednesday)60,630USD 15,848,076CME holding decreased by -89732USD 15,848,0760USD -89,732 USD 261.39 USD 262.87
2025-04-15 (Tuesday)60,630USD 15,937,808CME holding decreased by -49717USD 15,937,8080USD -49,717 USD 262.87 USD 263.69
2025-04-14 (Monday)60,630CME holding increased by 420USD 15,987,525CME holding increased by 240202USD 15,987,525420USD 240,202 USD 263.69 USD 261.54
2025-04-11 (Friday)60,210USD 15,747,323CME holding increased by 189661USD 15,747,3230USD 189,661 USD 261.54 USD 258.39
2025-04-10 (Thursday)60,210USD 15,557,662CME holding increased by 256495USD 15,557,6620USD 256,495 USD 258.39 USD 254.13
2025-04-09 (Wednesday)60,210USD 15,301,167CME holding decreased by -54189USD 15,301,1670USD -54,189 USD 254.13 USD 255.03
2025-04-08 (Tuesday)60,210USD 15,355,356CME holding increased by 160158USD 15,355,3560USD 160,158 USD 255.03 USD 252.37
2025-04-07 (Monday)60,210CME holding decreased by -210USD 15,195,198CME holding decreased by -179275USD 15,195,198-210USD -179,275 USD 252.37 USD 254.46
2025-04-04 (Friday)60,420USD 15,374,473CME holding decreased by -488194USD 15,374,4730USD -488,194 USD 254.46 USD 262.54
2025-04-02 (Wednesday)60,420USD 15,862,667CME holding increased by 18126USD 15,862,6670USD 18,126 USD 262.54 USD 262.24
2025-04-01 (Tuesday)60,420USD 15,844,541CME holding decreased by -184281USD 15,844,5410USD -184,281 USD 262.24 USD 265.29
2025-03-31 (Monday)60,420USD 16,028,822CME holding increased by 185490USD 16,028,8220USD 185,490 USD 265.29 USD 262.22
2025-03-28 (Friday)60,420USD 15,843,332CME holding increased by 22355USD 15,843,3320USD 22,355 USD 262.22 USD 261.85
2025-03-27 (Thursday)60,420USD 15,820,977CME holding decreased by -52565USD 15,820,9770USD -52,565 USD 261.85 USD 262.72
2025-03-26 (Wednesday)60,420USD 15,873,542CME holding increased by 39877USD 15,873,5420USD 39,877 USD 262.72 USD 262.06
2025-03-25 (Tuesday)60,420USD 15,833,665CME holding decreased by -53170USD 15,833,6650USD -53,170 USD 262.06 USD 262.94
2025-03-24 (Monday)60,420USD 15,886,835CME holding decreased by -24772USD 15,886,8350USD -24,772 USD 262.94 USD 263.35
2025-03-21 (Friday)60,420CME holding decreased by -210USD 15,911,607CME holding decreased by -248713USD 15,911,607-210USD -248,713 USD 263.35 USD 266.54
2025-03-20 (Thursday)60,630USD 16,160,320CME holding increased by 64874USD 16,160,3200USD 64,874 USD 266.54 USD 265.47
2025-03-19 (Wednesday)60,630USD 16,095,446CME holding decreased by -61843USD 16,095,4460USD -61,843 USD 265.47 USD 266.49
2025-03-18 (Tuesday)60,630USD 16,157,289CME holding increased by 176434USD 16,157,2890USD 176,434 USD 266.49 USD 263.58
2025-03-17 (Monday)60,630CME holding decreased by -210USD 15,980,855CME holding increased by 242764USD 15,980,855-210USD 242,764 USD 263.58 USD 258.68
2025-03-14 (Friday)60,840CME holding decreased by -210USD 15,738,091CME holding decreased by -125141USD 15,738,091-210USD -125,141 USD 258.68 USD 259.84
2025-03-13 (Thursday)61,050USD 15,863,232CME holding increased by 190476USD 15,863,2320USD 190,476 USD 259.84 USD 256.72
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
2025-05-07BUY211 284.820* 247.62
2025-05-02BUY210 280.450* 246.63
2025-04-23SELL-210 261.480* 244.98 Profit of 51,447 on sale
2025-04-14BUY420 263.690* 243.61
2025-04-07SELL-210 252.370* 242.86 Profit of 51,001 on sale
2025-03-21SELL-210 263.350* 240.31 Profit of 50,466 on sale
2025-03-17SELL-210 263.580* 238.89 Profit of 50,168 on sale
2025-03-14SELL-210 258.680* 238.61 Profit of 50,108 on sale
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
2025-05-09209,8918357,33058.7%
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.