Portfolio Holdings Detail for ISIN IE00BZ0PKS76
Stock Name / FundiShares Edge MSCI USA Multifactor 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 TickerFSUS(GBX) LSE
ETF TickerIBCY(EUR) F
ETF TickerIBCY.DE(EUR) CXE
ETF TickerIFSU.MI(EUR) CXE
ETF TickerIFSU(EUR) ETF Plus
ETF TickerFSUS.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 Edge MSCI USA Multifactor 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
2025-03-11 (Tuesday)77USD 20,053CME holding decreased by -143USD 20,0530USD -143 USD 260.429 USD 262.286
2025-03-10 (Monday)77USD 20,196CME holding increased by 594USD 20,1960USD 594 USD 262.286 USD 254.571
2025-03-07 (Friday)77USD 19,602CME holding increased by 7USD 19,6020USD 7 USD 254.571 USD 254.481
2025-03-05 (Wednesday)77USD 19,595CME holding increased by 193USD 19,5950USD 193 USD 254.481 USD 251.974
2025-03-04 (Tuesday)77USD 19,402CME holding decreased by -378USD 19,4020USD -378 USD 251.974 USD 256.883
2025-03-03 (Monday)77USD 19,780CME holding increased by 240USD 19,7800USD 240 USD 256.883 USD 253.766
2025-02-28 (Friday)77USD 19,540CME holding increased by 302USD 19,5400USD 302 USD 253.766 USD 249.844
2025-02-27 (Thursday)77USD 19,238CME holding increased by 143USD 19,2380USD 143 USD 249.844 USD 247.987
2025-02-26 (Wednesday)77USD 19,095CME holding decreased by -218USD 19,0950USD -218 USD 247.987 USD 250.818
2025-02-25 (Tuesday)77USD 19,313CME holding increased by 236USD 19,3130USD 236 USD 250.818 USD 247.753
2025-02-24 (Monday)77USD 19,077CME holding decreased by -86USD 19,0770USD -86 USD 247.753 USD 248.87
2025-02-21 (Friday)77USD 19,163CME holding increased by 42USD 19,1630USD 42 USD 248.87 USD 248.325
2025-02-20 (Thursday)77USD 19,121CME holding decreased by -187USD 19,1210USD -187 USD 248.325 USD 250.753
2025-02-19 (Wednesday)77USD 19,308CME holding increased by 224USD 19,3080USD 224 USD 250.753 USD 247.844
2025-02-18 (Tuesday)77USD 19,084CME holding increased by 182USD 19,0840USD 182 USD 247.844 USD 245.481
2025-02-17 (Monday)77USD 18,902USD 18,9020USD 0 USD 245.481 USD 245.481
2025-02-14 (Friday)77USD 18,902CME holding decreased by -356USD 18,9020USD -356 USD 245.481 USD 250.104
2025-02-13 (Thursday)77USD 19,258CME holding increased by 88USD 19,2580USD 88 USD 250.104 USD 248.961
2025-02-12 (Wednesday)77USD 19,170CME holding increased by 556USD 19,1700USD 556 USD 248.961 USD 241.74
2025-02-11 (Tuesday)77USD 18,614CME holding decreased by -5USD 18,6140USD -5 USD 241.74 USD 241.805
2025-02-10 (Monday)77USD 18,619CME holding decreased by -233USD 18,6190USD -233 USD 241.805 USD 244.831
2025-02-07 (Friday)77USD 18,852CME holding increased by 32USD 18,8520USD 32 USD 244.831 USD 244.416
2025-02-06 (Thursday)77USD 18,820CME holding increased by 214USD 18,8200USD 214 USD 244.416 USD 241.636
2025-02-05 (Wednesday)77USD 18,606CME holding decreased by -69USD 18,6060USD -69 USD 241.636 USD 242.532
2025-02-04 (Tuesday)77USD 18,675CME holding increased by 145USD 18,6750USD 145 USD 242.532 USD 240.649
2025-02-03 (Monday)77USD 18,530CME holding increased by 318USD 18,5300USD 318 USD 240.649 USD 236.519
2025-01-31 (Friday)77USD 18,212CME holding increased by 46USD 18,2120USD 46 USD 236.519 USD 235.922
2025-01-30 (Thursday)77USD 18,166CME holding increased by 263USD 18,1660USD 263 USD 235.922 USD 232.507
2025-01-29 (Wednesday)77USD 17,903CME holding decreased by -145USD 17,9030USD -145 USD 232.507 USD 234.39
2025-01-28 (Tuesday)77USD 18,048CME holding decreased by -197USD 18,0480USD -197 USD 234.39 USD 236.948
2025-01-27 (Monday)77USD 18,245CME holding increased by 175USD 18,2450USD 175 USD 236.948 USD 234.675
2025-01-24 (Friday)77USD 18,070CME holding increased by 100USD 18,0700USD 100 USD 234.675 USD 233.377
2025-01-23 (Thursday)77USD 17,970CME holding increased by 65USD 17,9700USD 65 USD 233.377 USD 232.532
2025-01-22 (Wednesday)77USD 17,905USD 17,905
2025-01-21 (Tuesday)77USD 17,883USD 17,883
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 IE00BZ0PKS76

Show aggregate share trades of CME

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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
2025-03-12892,6203011,881,67747.4%
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%
2025-01-06481,7784661,092,48044.1%

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.