Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.L(GBP) LSE

Holdings detail for CMG

Stock NameChipotle Mexican Grill Inc
TickerCMG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1696561059
TickerCMG(EUR) F

Show aggregate CMG holdings

News associated with CMG

VCR, ORLY, NKE, CMG: 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 Vanguard Consumer Discretionary ETF (Symbol: VCR) where we have detected an approximate $267.6 million dollar outflow -- that's a 4.8% decrease week - 2025-05-07 14:48:18
Sum Up The Parts: NTSX Could Be Worth $53
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-06 11:37:21
Tesla's Rough Quarter, Alphabet's Resilience, Chipotle's Burrito Slowdown, and More
In this podcast, Motley Fool analysts Jason Moser and Asit Sharma and host Dylan Lewis discuss: - 2025-05-01 15:55:00
Should You Buy SoundHound AI Stock Before May 8? This Recent Move by Nvidia Might Hold the Answer
Nvidia (NASDAQ: NVDA) has added an eye-popping $2.3 trillion to its market capitalization since the beginning of 2023, thanks to soaring demand for its data center chips that are the best in the industry for powering and training artificial intelligence (AI). - 2025-04-30 08:15:00
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 12:31:47
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:55:47
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:28:41
Billionaire Bill Ackman Has 100% of His $12.7 Billion Portfolio Invested in Only 11 Stocks. Here's the Best of the Bunch.
If you want to see how the world's wealthiest investors made their fortunes, look at the stocks they've bought over the years. But if you want to see how the world's wealthiest investors could grow even richer, look at the stocks they own now. - 2025-04-29 08:48:00
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 08:42:14
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 06:41:45
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 04:15:49
After Hours Most Active for Apr 25, 2025 : NVDA, CMG, MSFT, IOVA, XOM, LNW, CMCSA, NU, TSLA, MP, PFE, NEE
The NASDAQ 100 After Hours Indicator is up 13.65 to 19,446.21. The total After hours volume is currently 107,054,554 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.12 at $110.89, with 5,366,088 shares traded. A - 2025-04-25 20:29:54
Nasdaq Jumps 2% on Trade Deal Hope
The S&P 500 index (SNPINDEX: ^GSPC) was up 1.3% mid-day Thursday on Wall Street as investors continue to speculate that trade tensions around the world will ease in coming weeks before the economy is heavily impacted. To balance that, earnings reports from Comcast (NASDAQ: CM - 2025-04-25 08:15:00
XLY, LOW, ORLY, CMG: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Discretionary Select Sector SPDR Fund (Symbol: XLY) where we have detected an approximate $180.9 million dollar inflow -- that's a 1.0% - 2025-04-24 15:22:06
Markets in Green 2nd Straight Day; Q1 Reports for CMG, IBM & More
While Chipotle and Whirlpool missed estimates after the close, IBM, ServiceNow, Texas Instruments and Newmont Resources all posted beats. - 2025-04-23 22:44:00
After Hours Most Active for Apr 23, 2025 : GRAB, NVDA, TSLL, PLYA, CHWY, T, APA, KVUE, CMG, WBD, WFC, EQT
The NASDAQ 100 After Hours Indicator is up 61.22 to 18,754.48. The total After hours volume is currently 120,377,516 shares traded.The following are the most active stocks for the after hours session: Grab Holdings Limited (GRAB) is +0.0184 at $4.40, with 5,657,364 shares traded - 2025-04-23 20:24:55
After-Hours Earnings Report for April 23, 2025 : IBM, NOW, TXN, LRCX, ORLY, CMG, NEM, WCN, DFS, EW, URI, RMD
The following companies are expected to report earnings after hours on 04/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.International Business Machines Corporation (IBM)is reporting for the quarter ending March 31, 2025. The computer company' - 2025-04-23 18:00:01
Fund Update: MANNING & NAPIER ADVISORS LLC Just Disclosed New Holdings
MANNING & NAPIER ADVISORS LLC 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. - 2025-04-22 18:35:17
Noteworthy Monday Option Activity: SNOW, ENPH, CMG
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Snowflake Inc (Symbol: SNOW), where a total volume of 19,608 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-04-21 19:51:12
Rule Breaker Investing: ChatGPT Asks & Motley Fool Co-Founder David Gardner Answers, Vol. 3
Buy me some peanuts and Cracker Jack, because we're back at the ol' ball game with some softball, hardball, curveball, screwball, and knuckleball questions from ChatGPT. Motley Fool co-founder David Gardner is at the plate, taking swings at these pitches and batting you home to a - 2025-04-21 18:58:00
Management Weighs in on the Macro
As earnings season picks up, we're starting to get a feel for the different ways company leadership teams are talking -- or not talking -- about tariffs. - 2025-04-21 17:28:00
Why Is Everyone Talking About Cava Stock?
In a world where growth has been difficult, Cava Group (NYSE: CAVA) has been an outlier. It grew its top line by a remarkable 35% in the latest financial year, a feat that only a handful of companies can match. - 2025-04-18 07:25:00
Short Week Finishes with Netflix Q1 Beat
We'd obviously welcome any positive news on the trade tariff front over the weekend, which starts tomorrow for the markets in observance of Good Friday. - 2025-04-17 22:18:00
3 Pricey Stocks Billionaire Money Managers Sold Ahead of Wall Street's Historic Volatility
Every so often, Wall Street reminds investors that stocks don't move higher in a straight line. Sometimes, these reminders are anything but subtle. - 2025-04-16 07:06:00
IVW, GEV, PH, CMG: 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 S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $401.6 million dollar outflow -- that's a 0.9% decrease week over - 2025-04-07 15:34:22
The Implied Analyst 12-Month Target For MGC
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-04 11:47:53
Noteworthy ETF Outflows: QUAL, NKE, CMG, LMT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Quality Factor ETF (Symbol: QUAL) where we have detected an approximate $121.4 million dollar outflow -- that's a 0.2% decrease wee - 2025-03-27 16:06:43
CMG Factor-Based Stock Analysis
Below is Validea's guru fundamental report for CHIPOTLE MEXICAN GRILL INC (CMG). Of the 22 guru strategies we follow, CMG rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks t - 2025-03-26 18:48:31
Motley Fool 2025 March Market Cap Showdown Championship
It all comes down to this...the final round of the Motley Fool Rule Breaker Investing March Market Cap Showdown! Defending Champion Andy Cross has held off all contenders and pretenders, but game show survivor Emily Flippen is not one to back down from a challenge. Who will win t - 2025-03-24 15:41:00
3 Monster Stocks to Hold for the Next 10 Years
Holding on to solid growth stocks over the long term is a surefire way to build wealth for your retirement. The key is not to get distracted by stock market movements, short-term noise, and the daily barrage of headlines. You need to trust that a business has the qualities to del - 2025-03-21 12:30:00

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) CMG holdings

DateNumber of CMG Shares HeldBase Market Value of CMG SharesLocal Market Value of CMG SharesChange in CMG Shares HeldChange in CMG Base ValueCurrent Price per CMG Share HeldPrevious Price per CMG Share Held
2025-05-08 (Thursday)202,844USD 10,436,324USD 10,436,324
2025-05-07 (Wednesday)205,715USD 10,623,123USD 10,623,123
2025-05-06 (Tuesday)205,913CMG holding increased by 72USD 10,369,779CMG holding increased by 75671USD 10,369,77972USD 75,671 USD 50.36 USD 50.01
2025-05-05 (Monday)205,841USD 10,294,108CMG holding decreased by -319054USD 10,294,1080USD -319,054 USD 50.01 USD 51.56
2025-05-02 (Friday)205,841USD 10,613,162CMG holding increased by 255243USD 10,613,1620USD 255,243 USD 51.56 USD 50.32
2025-05-01 (Thursday)205,841CMG holding increased by 3762USD 10,357,919CMG holding increased by 148888USD 10,357,9193,762USD 148,888 USD 50.32 USD 50.52
2025-04-30 (Wednesday)202,079CMG holding increased by 2079USD 10,209,031CMG holding increased by 79031USD 10,209,0312,079USD 79,031 USD 50.52 USD 50.65
2025-04-29 (Tuesday)200,000CMG holding decreased by -396USD 10,130,000CMG holding decreased by -70156USD 10,130,000-396USD -70,156 USD 50.65 USD 50.9
2025-04-28 (Monday)200,396CMG holding decreased by -495USD 10,200,156CMG holding decreased by -201980USD 10,200,156-495USD -201,980 USD 50.9 USD 51.78
2025-04-25 (Friday)200,891CMG holding increased by 198USD 10,402,136CMG holding increased by 459805USD 10,402,136198USD 459,805 USD 51.78 USD 49.54
2025-04-24 (Thursday)200,693CMG holding decreased by -99USD 9,942,331CMG holding increased by 151713USD 9,942,331-99USD 151,713 USD 49.54 USD 48.76
2025-04-23 (Wednesday)200,792USD 9,790,618CMG holding increased by 333315USD 9,790,6180USD 333,315 USD 48.76 USD 47.1
2025-04-22 (Tuesday)200,792CMG holding decreased by -13266USD 9,457,303CMG holding decreased by -502816USD 9,457,303-13,266USD -502,816 USD 47.1 USD 46.53
2025-04-21 (Monday)214,058USD 9,960,119CMG holding decreased by -351055USD 9,960,1190USD -351,055 USD 46.53 USD 48.17
2025-04-18 (Friday)214,058USD 10,311,174USD 10,311,1740USD 0 USD 48.17 USD 48.17
2025-04-17 (Thursday)214,058CMG holding decreased by -6039USD 10,311,174CMG holding decreased by -271090USD 10,311,174-6,039USD -271,090 USD 48.17 USD 48.08
2025-04-16 (Wednesday)220,097CMG holding increased by 198USD 10,582,264CMG holding decreased by -148807USD 10,582,264198USD -148,807 USD 48.08 USD 48.8
2025-04-15 (Tuesday)219,899CMG holding increased by 198USD 10,731,071CMG holding decreased by -135340USD 10,731,071198USD -135,340 USD 48.8 USD 49.46
2025-04-14 (Monday)219,701USD 10,866,411CMG holding decreased by -65911USD 10,866,4110USD -65,911 USD 49.46 USD 49.76
2025-04-11 (Friday)219,701USD 10,932,322CMG holding decreased by -112047USD 10,932,3220USD -112,047 USD 49.76 USD 50.27
2025-04-10 (Thursday)219,701CMG holding decreased by -6237USD 11,044,369CMG holding decreased by -462653USD 11,044,369-6,237USD -462,653 USD 50.27 USD 50.93
2025-04-09 (Wednesday)225,938CMG holding increased by 495USD 11,507,022CMG holding increased by 1141153USD 11,507,022495USD 1,141,153 USD 50.93 USD 45.98
2025-04-08 (Tuesday)225,443CMG holding increased by 99USD 10,365,869CMG holding decreased by -150935USD 10,365,86999USD -150,935 USD 45.98 USD 46.67
2025-04-07 (Monday)225,344CMG holding increased by 1782USD 10,516,804CMG holding decreased by -55443USD 10,516,8041,782USD -55,443 USD 46.67 USD 47.29
2025-04-04 (Friday)223,562CMG holding increased by 1089USD 10,572,247CMG holding decreased by -1000798USD 10,572,2471,089USD -1,000,798 USD 47.29 USD 52.02
2025-04-02 (Wednesday)222,473CMG holding increased by 693USD 11,573,045CMG holding increased by 113672USD 11,573,045693USD 113,672 USD 52.02 USD 51.67
2025-04-01 (Tuesday)221,780CMG holding increased by 7743USD 11,459,373CMG holding increased by 712575USD 11,459,3737,743USD 712,575 USD 51.67 USD 50.21
2025-03-31 (Monday)214,037CMG holding increased by 5573USD 10,746,798CMG holding increased by 342360USD 10,746,7985,573USD 342,360 USD 50.21 USD 49.91
2025-03-28 (Friday)208,464USD 10,404,438CMG holding decreased by -210549USD 10,404,4380USD -210,549 USD 49.91 USD 50.92
2025-03-27 (Thursday)208,464USD 10,614,987CMG holding increased by 177195USD 10,614,9870USD 177,195 USD 50.92 USD 50.07
2025-03-26 (Wednesday)208,464USD 10,437,792CMG holding increased by 116739USD 10,437,7920USD 116,739 USD 50.07 USD 49.51
2025-03-25 (Tuesday)208,464CMG holding increased by 97USD 10,321,053CMG holding decreased by -13950USD 10,321,05397USD -13,950 USD 49.51 USD 49.6
2025-03-24 (Monday)208,367USD 10,335,003CMG holding increased by 222952USD 10,335,0030USD 222,952 USD 49.6 USD 48.53
2025-03-21 (Friday)208,367CMG holding increased by 38251USD 10,112,051CMG holding increased by 1776367USD 10,112,05138,251USD 1,776,367 USD 48.53 USD 49
2025-03-20 (Thursday)170,116CMG holding increased by 156USD 8,335,684CMG holding increased by 9344USD 8,335,684156USD 9,344 USD 49 USD 48.99
2025-03-19 (Wednesday)169,960USD 8,326,340CMG holding increased by 203952USD 8,326,3400USD 203,952 USD 48.99 USD 47.79
2025-03-18 (Tuesday)169,960CMG holding increased by 390USD 8,122,388CMG holding decreased by -296763USD 8,122,388390USD -296,763 USD 47.79 USD 49.65
2025-03-17 (Monday)169,570CMG holding increased by 38USD 8,419,151CMG holding decreased by -62535USD 8,419,15138USD -62,535 USD 49.65 USD 50.03
2025-03-14 (Friday)169,532CMG holding decreased by -40USD 8,481,686CMG holding increased by 218442USD 8,481,686-40USD 218,442 USD 50.03 USD 48.73
2025-03-13 (Thursday)169,572CMG holding decreased by -5200USD 8,263,244CMG holding decreased by -484095USD 8,263,244-5,200USD -484,095 USD 48.73 USD 50.05
2025-03-12 (Wednesday)174,772CMG holding increased by 936USD 8,747,339CMG holding increased by 59016USD 8,747,339936USD 59,016 USD 50.05 USD 49.98
2025-03-11 (Tuesday)173,836CMG holding increased by 936USD 8,688,323CMG holding increased by 72716USD 8,688,323936USD 72,716 USD 49.98 USD 49.83
2025-03-10 (Monday)172,900USD 8,615,607CMG holding decreased by -69160USD 8,615,6070USD -69,160 USD 49.83 USD 50.23
2025-03-07 (Friday)172,900CMG holding increased by 312USD 8,684,767CMG holding decreased by -198337USD 8,684,767312USD -198,337 USD 50.23 USD 51.47
2025-03-06 (Thursday)172,588CMG holding increased by 1092USD 8,883,104CMG holding decreased by -309082USD 8,883,1041,092USD -309,082 USD 51.47 USD 53.6
2025-03-05 (Wednesday)171,496CMG holding increased by 5928USD 9,192,186CMG holding increased by 388935USD 9,192,1865,928USD 388,935 USD 53.6 USD 53.17
2025-03-04 (Tuesday)165,568CMG holding increased by 312USD 8,803,251CMG holding decreased by -175107USD 8,803,251312USD -175,107 USD 53.17 USD 54.33
2025-03-03 (Monday)165,256CMG holding increased by 390USD 8,978,358CMG holding increased by 80540USD 8,978,358390USD 80,540 USD 54.33 USD 53.97
2025-02-28 (Friday)164,866CMG holding increased by 770USD 8,897,818CMG holding increased by 243395USD 8,897,818770USD 243,395 USD 53.97 USD 52.74
2025-02-27 (Thursday)164,096CMG holding increased by 720USD 8,654,423CMG holding decreased by -73123USD 8,654,423720USD -73,123 USD 52.74 USD 53.42
2025-02-26 (Wednesday)163,376CMG holding decreased by -420USD 8,727,546CMG holding increased by 133170USD 8,727,546-420USD 133,170 USD 53.42 USD 52.47
2025-02-25 (Tuesday)163,796CMG holding decreased by -80USD 8,594,376CMG holding increased by 202286USD 8,594,376-80USD 202,286 USD 52.47 USD 51.21
2025-02-24 (Monday)163,876CMG holding increased by 80USD 8,392,090CMG holding decreased by -45042USD 8,392,09080USD -45,042 USD 51.21 USD 51.51
2025-02-21 (Friday)163,796USD 8,437,132CMG holding decreased by -252246USD 8,437,1320USD -252,246 USD 51.51 USD 53.05
2025-02-20 (Thursday)163,796CMG holding decreased by -1040USD 8,689,378CMG holding decreased by -178799USD 8,689,378-1,040USD -178,799 USD 53.05 USD 53.8
2025-02-19 (Wednesday)164,836CMG holding increased by 320USD 8,868,177CMG holding decreased by -96300USD 8,868,177320USD -96,300 USD 53.8 USD 54.49
2025-02-18 (Tuesday)164,516CMG holding increased by 326USD 8,964,477CMG holding decreased by -407488USD 8,964,477326USD -407,488 USD 54.49 USD 57.08
2025-02-17 (Monday)164,190USD 9,371,965USD 9,371,9650USD 0 USD 57.08 USD 57.08
2025-02-14 (Friday)164,190USD 9,371,965CMG holding decreased by -172400USD 9,371,9650USD -172,400 USD 57.08 USD 58.13
2025-02-13 (Thursday)164,190CMG holding increased by 9120USD 9,544,365CMG holding increased by 660405USD 9,544,3659,120USD 660,405 USD 58.13 USD 57.29
2025-02-12 (Wednesday)155,070CMG holding increased by 2720USD 8,883,960CMG holding increased by 324937USD 8,883,9602,720USD 324,937 USD 57.29 USD 56.18
2025-02-11 (Tuesday)152,350CMG holding increased by 2245USD 8,559,023CMG holding decreased by -117046USD 8,559,0232,245USD -117,046 USD 56.18 USD 57.8
2025-02-10 (Monday)150,105USD 8,676,069CMG holding increased by 79556USD 8,676,0690USD 79,556 USD 57.8 USD 57.27
2025-02-07 (Friday)150,105CMG holding increased by 240USD 8,596,513CMG holding increased by 6251USD 8,596,513240USD 6,251 USD 57.27 USD 57.32
2025-02-06 (Thursday)149,865CMG holding increased by 3200USD 8,590,262CMG holding increased by 155558USD 8,590,2623,200USD 155,558 USD 57.32 USD 57.51
2025-02-05 (Wednesday)146,665CMG holding increased by 1600USD 8,434,704CMG holding decreased by -127032USD 8,434,7041,600USD -127,032 USD 57.51 USD 59.02
2025-02-04 (Tuesday)145,065CMG holding increased by 1200USD 8,561,736CMG holding increased by 165775USD 8,561,7361,200USD 165,775 USD 59.02 USD 58.36
2025-02-03 (Monday)143,865CMG holding decreased by -6960USD 8,395,961CMG holding decreased by -404678USD 8,395,961-6,960USD -404,678 USD 58.36 USD 58.35
2025-01-31 (Friday)150,825CMG holding increased by 640USD 8,800,639CMG holding decreased by -58774USD 8,800,639640USD -58,774 USD 58.35 USD 58.99
2025-01-30 (Thursday)150,185CMG holding increased by 80USD 8,859,413CMG holding increased by 112795USD 8,859,41380USD 112,795 USD 58.99 USD 58.27
2025-01-29 (Wednesday)150,105CMG holding increased by 1360USD 8,746,618CMG holding increased by 144695USD 8,746,6181,360USD 144,695 USD 58.27 USD 57.83
2025-01-28 (Tuesday)148,745CMG holding increased by 480USD 8,601,923CMG holding decreased by -41927USD 8,601,923480USD -41,927 USD 57.83 USD 58.3
2025-01-27 (Monday)148,265CMG holding increased by 480USD 8,643,850CMG holding increased by 264440USD 8,643,850480USD 264,440 USD 58.3 USD 56.7
2025-01-24 (Friday)147,785CMG holding increased by 480USD 8,379,410CMG holding decreased by -99466USD 8,379,410480USD -99,466 USD 56.7 USD 57.56
2025-01-23 (Thursday)147,305CMG holding increased by 1360USD 8,478,876CMG holding increased by 320550USD 8,478,8761,360USD 320,550 USD 57.56 USD 55.9
2025-01-22 (Wednesday)145,945CMG holding increased by 800USD 8,158,326CMG holding increased by 1177USD 8,158,326800USD 1,177 USD 55.9 USD 56.2
2025-01-21 (Tuesday)145,145CMG holding increased by 4720USD 8,157,149CMG holding increased by 79903USD 8,157,1494,720USD 79,903 USD 56.2 USD 57.52
2025-01-20 (Monday)140,425USD 8,077,246USD 8,077,2460USD 0 USD 57.52 USD 57.52
2025-01-17 (Friday)140,425CMG holding increased by 960USD 8,077,246CMG holding decreased by -61931USD 8,077,246960USD -61,931 USD 57.52 USD 58.36
2025-01-16 (Thursday)139,465USD 8,139,177CMG holding increased by 138070USD 8,139,1770USD 138,070 USD 58.36 USD 57.37
2025-01-15 (Wednesday)139,465CMG holding increased by 480USD 8,001,107CMG holding increased by 156794USD 8,001,107480USD 156,794 USD 57.37 USD 56.44
2025-01-14 (Tuesday)138,985USD 7,844,313CMG holding increased by 25017USD 7,844,3130USD 25,017 USD 56.44 USD 56.26
2025-01-13 (Monday)138,985CMG holding increased by 1360USD 7,819,296CMG holding increased by 43483USD 7,819,2961,360USD 43,483 USD 56.26 USD 56.5
2025-01-10 (Friday)137,625CMG holding increased by 1038USD 7,775,813CMG holding decreased by -135306USD 7,775,8131,038USD -135,306 USD 56.5 USD 57.92
2025-01-09 (Thursday)136,587USD 7,911,119USD 7,911,1190USD 0 USD 57.92 USD 57.92
2025-01-08 (Wednesday)136,587USD 7,911,119USD 7,911,1190USD 0 USD 57.92 USD 57.92
2025-01-02 (Thursday)136,267USD 8,161,031CMG holding decreased by -55869USD 8,161,0310USD -55,869 USD 59.89 USD 60.3
2024-12-31 (Tuesday)136,267CMG holding increased by 240USD 8,216,900CMG holding increased by 43038USD 8,216,900240USD 43,038 USD 60.3 USD 60.09
2024-12-30 (Monday)136,027CMG holding increased by 320USD 8,173,862CMG holding decreased by -74409USD 8,173,862320USD -74,409 USD 60.09 USD 60.78
2024-12-27 (Friday)135,707CMG holding increased by 1548USD 8,248,271CMG holding increased by 1517USD 8,248,2711,548USD 1,517 USD 60.78 USD 61.47
2024-12-26 (Thursday)134,159USD 8,246,754CMG holding decreased by -103302USD 8,246,7540USD -103,302 USD 61.47 USD 62.24
2024-12-24 (Tuesday)134,159USD 8,350,056CMG holding increased by 88545USD 8,350,0560USD 88,545 USD 62.24 USD 61.58
2024-12-23 (Monday)134,159CMG holding increased by 480USD 8,261,511CMG holding decreased by -9209USD 8,261,511480USD -9,209 USD 61.58 USD 61.87
2024-12-20 (Friday)133,679CMG holding decreased by -14274USD 8,270,720CMG holding decreased by -863898USD 8,270,720-14,274USD -863,898 USD 61.87 USD 61.74
2024-12-19 (Thursday)147,953CMG holding increased by 1068USD 9,134,618CMG holding increased by 124692USD 9,134,6181,068USD 124,692 USD 61.74 USD 61.34
2024-12-18 (Wednesday)146,885USD 9,009,926CMG holding decreased by -433311USD 9,009,9260USD -433,311 USD 61.34 USD 64.29
2024-12-17 (Tuesday)146,885CMG holding increased by 813USD 9,443,237CMG holding decreased by -22229USD 9,443,237813USD -22,229 USD 64.29 USD 64.8
2024-12-16 (Monday)146,072CMG holding increased by 267USD 9,465,466CMG holding increased by 47921USD 9,465,466267USD 47,921 USD 64.8 USD 64.59
2024-12-13 (Friday)145,805CMG holding increased by 445USD 9,417,545CMG holding decreased by -113710USD 9,417,545445USD -113,710 USD 64.59 USD 65.57
2024-12-11 (Wednesday)145,360CMG holding increased by 267USD 9,531,255CMG holding increased by 124876USD 9,531,255267USD 124,876 USD 65.57 USD 64.83
2024-12-10 (Tuesday)145,093CMG holding increased by 178USD 9,406,379CMG holding increased by 47768USD 9,406,379178USD 47,768 USD 64.83 USD 64.58
2024-12-09 (Monday)144,915CMG holding increased by 178USD 9,358,611CMG holding decreased by -107189USD 9,358,611178USD -107,189 USD 64.58 USD 65.4
2024-12-06 (Friday)144,737USD 9,465,800CMG holding increased by 26053USD 9,465,8000USD 26,053 USD 65.4 USD 65.22
2024-12-05 (Thursday)144,737CMG holding decreased by -534USD 9,439,747CMG holding increased by 158383USD 9,439,747-534USD 158,383 USD 65.22 USD 63.89
2024-12-04 (Wednesday)145,271CMG holding increased by 91USD 9,281,364CMG holding increased by 434095USD 9,281,36491USD 434,095 USD 63.89 USD 60.94
2024-12-03 (Tuesday)145,180USD 8,847,269CMG holding increased by 58072USD 8,847,2690USD 58,072 USD 60.94 USD 60.54
2024-12-02 (Monday)145,180CMG holding increased by 356USD 8,789,197CMG holding decreased by -120375USD 8,789,197356USD -120,375 USD 60.54 USD 61.52
2024-11-29 (Friday)144,824CMG holding increased by 1584USD 8,909,572CMG holding increased by 21530USD 8,909,5721,584USD 21,530 USD 61.52 USD 62.05
2024-11-28 (Thursday)143,240USD 8,888,042USD 8,888,0420USD 0 USD 62.05 USD 62.05
2024-11-27 (Wednesday)143,240CMG holding increased by 352USD 8,888,042CMG holding decreased by -72464USD 8,888,042352USD -72,464 USD 62.05 USD 62.71
2024-11-26 (Tuesday)142,888CMG holding increased by 880USD 8,960,506CMG holding increased by 156010USD 8,960,506880USD 156,010 USD 62.71 USD 62
2024-11-25 (Monday)142,008CMG holding increased by 10912USD 8,804,496CMG holding increased by 675233USD 8,804,49610,912USD 675,233 USD 62 USD 62.01
2024-11-22 (Friday)131,096CMG holding increased by 264USD 8,129,263CMG holding increased by 281960USD 8,129,263264USD 281,960 USD 62.01 USD 59.98
2024-11-21 (Thursday)130,832CMG holding increased by 264USD 7,847,303CMG holding increased by 159459USD 7,847,303264USD 159,459 USD 59.98 USD 58.88
2024-11-20 (Wednesday)130,568CMG holding increased by 1144USD 7,687,844CMG holding increased by 86772USD 7,687,8441,144USD 86,772 USD 58.88 USD 58.73
2024-11-19 (Tuesday)129,424CMG holding decreased by -1144USD 7,601,072CMG holding decreased by -77632USD 7,601,072-1,144USD -77,632 USD 58.73 USD 58.81
2024-11-18 (Monday)130,568CMG holding increased by 5280USD 7,678,704CMG holding increased by 100033USD 7,678,7045,280USD 100,033 USD 58.81 USD 60.49
2024-11-12 (Tuesday)125,288CMG holding increased by 1056USD 7,578,671CMG holding increased by 215440USD 7,578,6711,056USD 215,440 USD 60.49 USD 59.27
2024-11-11 (Monday)124,232CMG holding increased by 264USD 7,363,231CMG holding increased by 72673USD 7,363,231264USD 72,673 USD 59.27 USD 58.81
2024-11-08 (Friday)123,968CMG holding increased by 1050USD 7,290,558CMG holding increased by 135501USD 7,290,5581,050USD 135,501 USD 58.81 USD 58.21
2024-11-07 (Thursday)122,918CMG holding increased by 1776USD 7,155,057CMG holding increased by 166375USD 7,155,0571,776USD 166,375 USD 58.21 USD 57.69
2024-11-06 (Wednesday)121,142CMG holding increased by 783USD 6,988,682CMG holding increased by 226913USD 6,988,682783USD 226,913 USD 57.69 USD 56.18
2024-11-05 (Tuesday)120,359CMG holding increased by 174USD 6,761,769CMG holding decreased by -14261USD 6,761,769174USD -14,261 USD 56.18 USD 56.38
2024-11-04 (Monday)120,185CMG holding increased by 905USD 6,776,030CMG holding decreased by -212585USD 6,776,030905USD -212,585 USD 56.38 USD 58.59
2024-11-01 (Friday)119,280CMG holding increased by 435USD 6,988,615CMG holding increased by 360629USD 6,988,615435USD 360,629 USD 58.59 USD 55.77
2024-10-31 (Thursday)118,845USD 6,627,986CMG holding increased by 4754USD 6,627,9860USD 4,754 USD 55.77 USD 55.73
2024-10-30 (Wednesday)118,845CMG holding increased by 264USD 6,623,232CMG holding decreased by -549733USD 6,623,232264USD -549,733 USD 55.73 USD 60.49
2024-10-29 (Tuesday)118,581CMG holding increased by 1672USD 7,172,965CMG holding increased by 88280USD 7,172,9651,672USD 88,280 USD 60.49 USD 60.6
2024-10-28 (Monday)116,909USD 7,084,685CMG holding increased by 135614USD 7,084,6850USD 135,614 USD 60.6 USD 59.44
2024-10-25 (Friday)116,909CMG holding increased by 352USD 6,949,071CMG holding increased by 20923USD 6,949,071352USD 20,923 USD 59.44 USD 59.44
2024-10-24 (Thursday)116,557CMG holding increased by 264USD 6,928,148CMG holding increased by 64535USD 6,928,148264USD 64,535 USD 59.44 USD 59.02
2024-10-23 (Wednesday)116,293USD 6,863,613CMG holding decreased by -100012USD 6,863,6130USD -100,012 USD 59.02 USD 59.88
2024-10-22 (Tuesday)116,293CMG holding increased by 528USD 6,963,625CMG holding increased by 52454USD 6,963,625528USD 52,454 USD 59.88 USD 59.7
2024-10-21 (Monday)115,765CMG holding increased by 440USD 6,911,171CMG holding increased by 62019USD 6,911,171440USD 62,019 USD 59.7 USD 59.39
2024-10-18 (Friday)115,325USD 6,849,152USD 6,849,152
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 CMG by Blackrock for IE0003WV2ME7

Show aggregate share trades of CMG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY72 50.360* 55.76
2025-05-01BUY3,762 50.320* 55.88
2025-04-30BUY2,079 50.520* 55.92
2025-04-29SELL-396 50.650* 55.96 Profit of 22,162 on sale
2025-04-28SELL-495 50.900* 56.00 Profit of 27,722 on sale
2025-04-25BUY198 51.780* 56.04
2025-04-24SELL-99 49.540* 56.09 Profit of 5,553 on sale
2025-04-22SELL-13,266 47.100* 56.23 Profit of 745,899 on sale
2025-04-17SELL-6,039 48.170* 56.45 Profit of 340,872 on sale
2025-04-16BUY198 48.080* 56.52
2025-04-15BUY198 48.800* 56.58
2025-04-10SELL-6,237 50.270* 56.76 Profit of 354,027 on sale
2025-04-09BUY495 50.930* 56.81
2025-04-08BUY99 45.980* 56.91
2025-04-07BUY1,782 46.670* 57.01
2025-04-04BUY1,089 47.290* 57.09
2025-04-02BUY693 52.020* 57.14
2025-04-01BUY7,743 51.670* 57.19
2025-03-31BUY5,573 50.210* 57.26
2025-03-25BUY97 49.510* 57.54
2025-03-21BUY38,251 48.530* 57.71
2025-03-20BUY156 49.000* 57.80
2025-03-18BUY390 47.790* 57.99
2025-03-17BUY38 49.650* 58.08
2025-03-14SELL-40 50.030* 58.16 Profit of 2,326 on sale
2025-03-13SELL-5,200 48.730* 58.26 Profit of 302,964 on sale
2025-03-12BUY936 50.050* 58.35
2025-03-11BUY936 49.980* 58.44
2025-03-07BUY312 50.230* 58.63
2025-03-06BUY1,092 51.470* 58.71
2025-03-05BUY5,928 53.600* 58.77
2025-03-04BUY312 53.170* 58.83
2025-03-03BUY390 54.330* 58.88
2025-02-28BUY770 53.970* 58.94
2025-02-27BUY720 52.740* 59.02
2025-02-26SELL-420 53.420* 59.08 Profit of 24,815 on sale
2025-02-25SELL-80 52.470* 59.16 Profit of 4,733 on sale
2025-02-24BUY80 51.210* 59.26
2025-02-20SELL-1,040 53.050* 59.44 Profit of 61,816 on sale
2025-02-19BUY320 53.800* 59.51
2025-02-18BUY326 54.490* 59.58
2025-02-13BUY9,120 58.130* 59.66
2025-02-12BUY2,720 57.290* 59.70
2025-02-11BUY2,245 56.180* 59.74
2025-02-07BUY240 57.270* 59.81
2025-02-06BUY3,200 57.320* 59.84
2025-02-05BUY1,600 57.510* 59.88
2025-02-04BUY1,200 59.020* 59.89
2025-02-03SELL-6,960 58.360* 59.91 Profit of 416,998 on sale
2025-01-31BUY640 58.350* 59.94
2025-01-30BUY80 58.990* 59.95
2025-01-29BUY1,360 58.270* 59.98
2025-01-28BUY480 57.830* 60.01
2025-01-27BUY480 58.300* 60.04
2025-01-24BUY480 56.700* 60.10
2025-01-23BUY1,360 57.560* 60.14
2025-01-22BUY800 55.900* 60.21
2025-01-21BUY4,720 56.200* 60.28
2025-01-17BUY960 57.520* 60.38
2025-01-15BUY480 57.370* 60.48
2025-01-13BUY1,360 56.260* 60.64
2025-01-10BUY1,038 56.500* 60.72
2024-12-31BUY240 60.300* 60.87
2024-12-30BUY320 60.090* 60.89
2024-12-27BUY1,548 60.780* 60.89
2024-12-23BUY480 61.580* 60.83
2024-12-20SELL-14,274 61.870* 60.80 Profit of 867,916 on sale
2024-12-19BUY1,068 61.740* 60.78
2024-12-17BUY813 64.290* 60.67
2024-12-16BUY267 64.800* 60.56
2024-12-13BUY445 64.590* 60.44
2024-12-11BUY267 65.570* 60.29
2024-12-10BUY178 64.830* 60.15
2024-12-09BUY178 64.580* 60.01
2024-12-05SELL-534 65.220* 59.66 Profit of 31,858 on sale
2024-12-04BUY91 63.890* 59.51
2024-12-02BUY356 60.540* 59.42
2024-11-29BUY1,584 61.520* 59.34
2024-11-27BUY352 62.050* 59.12
2024-11-26BUY880 62.710* 58.96
2024-11-25BUY10,912 62.000* 58.82
2024-11-22BUY264 62.010* 58.67
2024-11-21BUY264 59.980* 58.61
2024-11-20BUY1,144 58.880* 58.59
2024-11-19SELL-1,144 58.730* 58.58 Profit of 67,019 on sale
2024-11-18BUY5,280 58.810* 58.57
2024-11-12BUY1,056 60.490* 58.45
2024-11-11BUY264 59.270* 58.40
2024-11-08BUY1,050 58.810* 58.37
2024-11-07BUY1,776 58.210* 58.38
2024-11-06BUY783 57.690* 58.44
2024-11-05BUY174 56.180* 58.64
2024-11-04BUY905 56.380* 58.87
2024-11-01BUY435 58.590* 58.90
2024-10-30BUY264 55.730* 59.80
2024-10-29BUY1,672 60.490* 59.68
2024-10-25BUY352 59.440* 59.51
2024-10-24BUY264 59.440* 59.53
2024-10-22BUY528 59.880* 59.70
2024-10-21BUY440 59.700* 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 CMG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-093,286,3591,6176,298,10552.2%
2025-05-082,591,6852,9903,789,32768.4%
2025-05-072,951,5431,8093,970,21374.3%
2025-05-061,770,38444,2592,837,17862.4%
2025-05-052,620,6725,7774,519,33758.0%
2025-05-021,863,6452,3183,226,03957.8%
2025-05-012,409,0153,6913,465,64569.5%
2025-04-302,692,05026,2334,572,41358.9%
2025-04-293,456,56327,9195,066,77468.2%
2025-04-284,601,8313,8836,826,64767.4%
2025-04-255,557,82652,1239,932,95756.0%
2025-04-245,223,9665,89612,326,27242.4%
2025-04-232,453,964377,203,70234.1%
2025-04-222,567,64210,4326,091,29642.2%
2025-04-212,619,7883,3097,117,66936.8%
2025-04-171,148,6134293,340,91234.4%
2025-04-161,512,7242,6173,066,60749.3%
2025-04-151,414,6523033,686,08138.4%
2025-04-142,778,4693035,616,08549.5%
2025-04-112,359,3781,0596,433,07836.7%
2025-04-102,342,9413,2954,390,54953.4%
2025-04-094,522,2566,3478,720,98451.9%
2025-04-083,324,07005,470,08360.8%
2025-04-073,997,3497,4876,978,53557.3%
2025-04-043,631,68418,0516,361,85857.1%
2025-04-033,346,1422,7915,479,92161.1%
2025-04-022,037,8381,9283,897,23452.3%
2025-04-012,075,2374,2015,025,00141.3%
2025-03-312,255,4152,0224,897,56246.1%
2025-03-283,036,7849,2545,435,31455.9%
2025-03-272,523,4169,7064,630,56354.5%
2025-03-261,627,87722,4393,865,71742.1%
2025-03-252,100,88516,6514,160,36050.5%
2025-03-241,792,9871,9615,972,04930.0%
2025-03-212,613,1281,3905,550,92447.1%
2025-03-202,653,1211,4844,464,14759.4%
2025-03-192,472,12414,1527,140,03634.6%
2025-03-182,645,2689126,827,94838.7%
2025-03-172,162,60371,2344,912,49044.0%
2025-03-142,537,5806,3065,521,50646.0%
2025-03-131,880,8554,1414,504,02741.8%
2025-03-121,853,5324,0444,420,75441.9%
2025-03-111,776,4805,6534,708,45637.7%
2025-03-102,439,99611,5938,549,08428.5%
2025-03-073,340,9987,77910,502,13031.8%

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.

Back to Listing

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.