Portfolio Holdings Detail for ISIN IE0002W8NB38
| Stock Name | iShares MSCI USA Swap ETF USD Acc |
| Issuer | Blackrock |
| ETF Ticker | MUSD(EUR) AS |
| ETF Ticker | MUSD(USD) Euronext Amsterdam |
| ETF Ticker | MUSA(EUR) Euronext Paris |
Holdings detail for CMG
| Stock Name | Chipotle Mexican Grill Inc |
| Ticker | CMG(USD) NYSE |
| Ticker | CMG(EUR) F |
Show aggregate CMG holdings
| Date | Number of CMG Shares Held | Base Market Value of CMG Shares | Local Market Value of CMG Shares | Change in CMG Shares Held | Change in CMG Base Value | Current Price per CMG Share Held | Previous Price per CMG Share Held |
|---|
| 2024-12-10 (Tuesday) | 216,633 | USD 14,044,317 | USD 14,044,317 | 113,000 | USD 7,351,698 | USD 64.83 | USD 64.58 |
| 2024-12-09 (Monday) | 103,633 | USD 6,692,619 | USD 6,692,619 | 0 | USD -84,979 | USD 64.58 | USD 65.4 |
| 2024-12-06 (Friday) | 103,633 | USD 6,777,598 | USD 6,777,598 | 0 | USD 18,654 | USD 65.4 | USD 65.22 |
| 2024-12-05 (Thursday) | 103,633 | USD 6,758,944 | USD 6,758,944 | 0 | USD 137,832 | USD 65.22 | USD 63.89 |
| 2024-12-04 (Wednesday) | 103,633 | USD 6,621,112 | USD 6,621,112 | | | | |
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 holdingsShare Trades of CMG by Blackrock for IE0002W8NB38
Show aggregate share trades of CMG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | BUY | 113,000 | | | 64.830* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of CMG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-20 | 1,419,992 | 4,824 | 3,068,118 | 46.3% |
| 2024-12-19 | 1,332,903 | 727 | 2,908,746 | 45.8% |
| 2024-12-18 | 941,893 | 12,099 | 2,976,354 | 31.6% |
| 2024-12-17 | 924,035 | 3,076 | 2,407,978 | 38.4% |
| 2024-12-16 | 858,992 | 5,841 | 2,562,036 | 33.5% |
| 2024-12-13 | 1,070,526 | 6,851 | 2,385,371 | 44.9% |
| 2024-12-12 | 1,428,347 | 16,144 | 3,339,470 | 42.8% |
| 2024-12-11 | 914,596 | 4,914 | 2,410,120 | 37.9% |
| 2024-12-10 | 948,652 | 611 | 2,922,008 | 32.5% |
| 2024-12-09 | 1,678,504 | 4,671 | 4,025,453 | 41.7% |
| 2024-12-06 | 1,073,719 | 15,652 | 3,717,233 | 28.9% |
| 2024-12-05 | 1,399,424 | 9,848 | 3,782,146 | 37.0% |
| 2024-12-04 | 1,441,817 | 15,468 | 4,431,518 | 32.5% |
| 2024-12-03 | 636,065 | 31,912 | 1,908,657 | 33.3% |
| 2024-12-02 | 1,020,732 | 9,295 | 3,159,616 | 32.3% |
| 2024-11-29 | 449,491 | 1,819 | 1,462,368 | 30.7% |
| 2024-11-27 | 482,874 | 17,582 | 1,878,604 | 25.7% |
| 2024-11-26 | 657,129 | 2,355 | 2,316,688 | 28.4% |
| 2024-11-25 | 629,276 | 7,957 | 5,538,477 | 11.4% |
| 2024-11-22 | 1,101,642 | 11,764 | 4,161,714 | 26.5% |
| 2024-11-21 | 701,800 | 7,585 | 3,475,084 | 20.2% |
| 2024-11-20 | 540,115 | 5,460 | 2,223,475 | 24.3% |
| 2024-11-19 | 583,338 | 6,910 | 5,200,578 | 11.2% |
| 2024-11-18 | 892,105 | 10,087 | 2,024,840 | 44.1% |
| 2024-11-15 | 636,761 | 8,484 | 2,099,054 | 30.3% |
| 2024-11-14 | 829,129 | 5,224 | 2,507,600 | 33.1% |
| 2024-11-13 | 900,086 | 7,969 | 3,302,958 | 27.3% |
| 2024-11-12 | 1,135,531 | 7,439 | 4,178,198 | 27.2% |
| 2024-11-11 | 1,045,774 | 9,594 | 4,294,264 | 24.4% |
| 2024-11-08 | 823,957 | 1,343 | 3,045,118 | 27.1% |
| 2024-11-07 | 609,204 | 9,125 | 3,116,841 | 19.5% |
| 2024-11-06 | 744,802 | 15,304 | 3,707,063 | 20.1% |
| 2024-11-05 | 1,279,216 | 14,493 | 3,779,020 | 33.9% |
| 2024-11-04 | 1,324,525 | 5,371 | 3,999,779 | 33.1% |
| 2024-11-01 | 2,676,950 | 7,883 | 7,491,316 | 35.7% |
| 2024-10-31 | 1,839,925 | 17,092 | 4,908,046 | 37.5% |
| 2024-10-30 | 3,845,387 | 47,439 | 11,218,587 | 34.3% |
| 2024-10-29 | 1,973,752 | 8,922 | 10,658,967 | 18.5% |
| 2024-10-28 | 1,391,788 | 7,380 | 5,041,610 | 27.6% |
| 2024-10-25 | 422,595 | 4,929 | 1,991,355 | 21.2% |
| 2024-10-24 | 518,224 | 2,327 | 2,367,933 | 21.9% |
| 2024-10-23 | 1,545,603 | 2,732 | 3,947,639 | 39.2% |
| 2024-10-22 | 809,685 | 4,360 | 2,606,883 | 31.1% |
| 2024-10-21 | 507,524 | 26,783 | 2,436,606 | 20.8% |
| 2024-10-18 | 465,423 | 5,763 | 1,971,413 | 23.6% |
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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