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Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / FundiShares US Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerUSEE(USD) Euronext Amsterdam

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

Company News for Sep 17, 2025
Companies in The News Are: ORCL,CMG,ADTN,PLAY - 2025-09-17 10:37:00
Stocks See Support on Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 20:08:54
Stocks Turn Lower as 2-Day FOMC Meeting Begins
The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks See Support on Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 14:39:57
Stocks Turn Lower as 2-Day FOMC Meeting Begins
The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
Stocks See Support on Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 13:12:07
Stocks See Support on Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
Stock-Split Watch: Is Palantir Technologies (PLTR) Next?
Key PointsPalantir was the best-performing stock in the S&P 500 last year. - 2025-09-16 04:05:00
Lululemon Stock: Too Cheap to Ignore?
Key PointsLululemon slashed its full-year EPS guidance due in part to the removal of the de minimis e-commerce exemption. - 2025-09-09 04:05:00
A Motley Fool 5-Stock Sampler 10 Years Later
First up in this Rule Breaker Investing podcast is a look at our original 2015 stock sampler: "5 Stocks for the Next 5 Years," a motley mix that spanned Latin American e-commerce, rural convenience, blockbuster gaming, front-line cybersecurity, and kitchen-tech roll-ups. Longtime - 2025-09-08 21:51:00
The Trillion-Dollar AI Question
In this podcast, Motley Fool analyst Tim Beyers and contributors Travis Hoium and Lou Whiteman discuss: - 2025-09-05 22:27:00
Noteworthy Friday Option Activity: ENPH, GLW, CMG
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Enphase Energy Inc. (Symbol: ENPH), where a total volume of 36,891 contracts has been traded thus far today, a contract volume which is representative of approxim - 2025-09-05 15:47:02
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Can SOUN justify its 26.1X P/S valuation with soaring revenue but persistent losses and rising operating costs? - 2025-09-04 10:36:00
Peter Lynch Detailed Fundamental Analysis - CMG
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/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable pric - 2025-09-01 10:33:49
3 Standout Themes That Emerged From Earnings Season
Key PointsAI continues to be a growth driver for big tech companies. - 2025-08-31 09:20:00
Amphenol and Molson Coors have been highlighted as Zacks Bull and Bear of the Day
Amphenol gains on AI and defense strength while Molson Coors struggles with declining beer demand and earnings downgrades. - 2025-08-28 03:52:00
Walmart Shows Other Retailers How It's Done
In this podcast, Motley Fool contributors Tyler Crowe, Matt Frankel, and Jon Quast discuss: - 2025-08-27 14:56:00
David Gardner on "Rule Breaker Investing"
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Notable ETF Outflow Detected - QUAL, ADBE, KLAC, CMG
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 $170.4 million dollar outflow -- that's a 0.3% decrease wee - 2025-08-25 13:37:05
Peter Lynch Detailed Fundamental Analysis - CMG
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/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable pric - 2025-08-25 10:34:55
If I Could Only Buy 1 S&P 500 Stock From Each Sector for the Rest of 2025, I'd Go With These 11 Dividend Stocks
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Predicting the Next Rule Breaker Buyout
In this Motley Fool Money podcast, Motley Fool analyst Karl Thiel and contributors Rick Munarriz and Jason Hall dig into four growth stocks ripe for the acquiring. There's also two sides to Tesla's changing AI story and a new kind of stock quote game. - 2025-08-19 01:08:00
Peter Lynch Detailed Fundamental Analysis - CMG
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/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable pric - 2025-08-18 10:40:04
The Math Shows NUGO Can Go To $42
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. - 2025-08-18 09:49:55
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Is SoundHound AI Stock a Buy Now?
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Notable Tuesday Option Activity: CME, CMG, AXP
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in CME Group (Symbol: CME), where a total volume of 9,301 contracts has been traded thus far today, a contract volume which is representative of approximately 930,10 - 2025-08-12 14:28:51
1 S&P 500 Growth Stock Down 31% to Buy in August
Key PointsChipotle just reported a very weak quarter. - 2025-08-12 08:14:00
SoundHound AI Reports Strongest Ever Quarter, Should You Buy?
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iShares US Equity Enhanced Active UCITS ETF USD (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
2025-12-04 (Thursday)23,012USD 785,860CMG holding increased by 5063USD 785,8600USD 5,063 USD 34.15 USD 33.93
2025-12-03 (Wednesday)23,012USD 780,797CMG holding decreased by -4833USD 780,7970USD -4,833 USD 33.93 USD 34.14
2025-12-02 (Tuesday)23,012USD 785,630CMG holding decreased by -2301USD 785,6300USD -2,301 USD 34.14 USD 34.24
2025-12-01 (Monday)23,012USD 787,931CMG holding decreased by -6443USD 787,9310USD -6,443 USD 34.24 USD 34.52
2025-11-28 (Friday)23,012CMG holding increased by 36USD 794,374CMG holding increased by 12501USD 794,37436USD 12,501 USD 34.52 USD 34.03
2025-11-27 (Thursday)22,976USD 781,873USD 781,8730USD 0 USD 34.03 USD 34.03
2025-11-26 (Wednesday)22,976CMG holding increased by 24USD 781,873CMG holding increased by 15276USD 781,87324USD 15,276 USD 34.03 USD 33.4
2025-11-25 (Tuesday)22,952CMG holding decreased by -432USD 766,597CMG holding increased by 37250USD 766,597-432USD 37,250 USD 33.4 USD 31.19
2025-11-24 (Monday)23,384CMG holding decreased by -84USD 729,347CMG holding decreased by -12946USD 729,347-84USD -12,946 USD 31.19 USD 31.63
2025-11-21 (Friday)23,468USD 742,293CMG holding increased by 30039USD 742,2930USD 30,039 USD 31.63 USD 30.35
2025-11-20 (Thursday)23,468CMG holding increased by 180USD 712,254CMG holding decreased by -9674USD 712,254180USD -9,674 USD 30.35 USD 31
2025-11-19 (Wednesday)23,288CMG holding increased by 15273USD 721,928CMG holding increased by 475387USD 721,92815,273USD 475,387 USD 31 USD 30.76
2025-11-18 (Tuesday)8,015CMG holding decreased by -40USD 246,541CMG holding increased by 622USD 246,541-40USD 622 USD 30.76 USD 30.53
2025-11-17 (Monday)8,055USD 245,919CMG holding decreased by -8377USD 245,9190USD -8,377 USD 30.53 USD 31.57
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 IE0009VWHAE6

Show aggregate share trades of CMG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-28BUY3634.80034.000 34.080USD 1,227 48.76
2025-11-26BUY2434.24033.280 33.376USD 801 48.99
2025-11-26BUY2434.24033.280 33.376USD 801 48.99
2025-11-25SELL-43233.40031.300 31.510USD -13,612 49.11 Profit of 7,603 on sale
2025-11-24SELL-8431.92631.010 31.102USD -2,613 49.25 Profit of 1,524 on sale
2025-11-20BUY18031.78530.315 30.462USD 5,483 49.54
2025-11-19BUY15,27331.25030.505 30.579USD 467,041 49.69
2025-11-18SELL-4031.02030.275 30.349USD -1,214 49.84 Profit of 780 on sale
2025-11-05BUY13232.29031.419 31.506USD 4,159 51.32
2025-11-04BUY7232.06031.370 31.439USD 2,264 51.49
2025-11-03BUY19632.13031.290 31.374USD 6,149 51.67
2025-10-30BUY1234.13031.010 31.322USD 376 52.02
2025-10-23BUY4441.80042.060 42.034USD 1,849 52.55
2025-10-22BUY1241.61042.380 42.303USD 508 52.65
2025-10-21BUY6042.36042.740 42.702USD 2,562 52.75
2025-10-20BUY4041.63042.340 42.269USD 1,691 52.86
2025-10-14BUY9242.10042.610 42.559USD 3,915 53.31
2025-10-01BUY12838.97039.720 39.645USD 5,075 53.59
2025-07-01BUY1,92058.24058.340 58.330USD 111,994 53.84
2025-06-18SELL-5651.83052.380 52.325USD -2,930 53.81 Profit of 83 on sale
2025-06-16BUY8852.54053.090 53.035USD 4,667 53.86
2025-06-13SELL-1050.24050.740 50.690USD -507 53.90 Profit of 32 on sale
2025-06-09BUY14451.13052.500 52.363USD 7,540 54.04
2025-06-05SELL-1252.60053.860 53.734USD -645 54.08 Profit of 4 on sale
2025-05-28BUY4850.07051.200 51.087USD 2,452 54.40
2025-05-12BUY850.76051.160 51.120USD 409 54.96
2025-05-07BUY2051.64051.900 51.874USD 1,037 55.17
2025-05-05SELL-3,93150.01051.120 51.009USD -200,516 55.35 Profit of 17,065 on sale
2025-05-01BUY5450.32050.980 50.914USD 2,749 55.52
2025-04-29BUY68850.65051.010 50.974USD 35,070 55.71
2025-04-16BUY23448.08049.070 48.971USD 11,459 57.19
2025-04-15BUY93648.80049.930 49.817USD 46,629 57.40
2025-04-14BUY15349.46050.480 50.378USD 7,708 57.60
2025-04-11BUY27049.76050.670 50.579USD 13,656 57.80
2025-04-10BUY31550.27051.050 50.972USD 16,056 58.00
2025-04-08BUY17145.98048.400 48.158USD 8,235 58.53
2025-04-07BUY38746.67048.290 48.128USD 18,626 58.87
2025-04-02BUY7252.02052.320 52.290USD 3,765 59.42
2025-04-01BUY69351.67051.700 51.697USD 35,826 59.67
2025-03-31BUY9050.21050.260 50.255USD 4,523 59.97
2025-03-28BUY94549.91050.400 50.351USD 47,582 60.31
2024-12-03SELL-55060.94060.990 60.985USD -33,542 59.35 Loss of -900 on sale
2024-11-22BUY56762.01062.430 62.388USD 35,374 58.53
2024-11-19BUY2758.73059.050 59.018USD 1,593 58.40
2024-11-01BUY6758.59058.960 58.923USD 3,948 58.90
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
2025-09-194,355,2623,09312,126,18335.9%
2025-09-183,938,7449,9848,920,57944.2%
2025-09-173,579,10027,2148,728,50941.0%
2025-09-164,557,6078,95110,124,81545.0%
2025-09-152,730,75109,164,18229.8%
2025-09-123,302,0281,86311,723,24828.2%
2025-09-113,699,51513,15510,575,10435.0%
2025-09-103,480,9144,07810,951,07831.8%
2025-09-092,288,69728,2937,910,33828.9%
2025-09-084,975,19910,68814,658,15833.9%
2025-09-052,707,1554,2859,271,42729.2%
2025-09-042,515,6142,0287,148,02735.2%
2025-09-031,566,5767,2864,883,34832.1%
2025-09-022,363,8491,92910,528,78422.5%
2025-08-291,860,9131,4535,144,07136.2%
2025-08-282,006,12159,6165,626,24835.7%
2025-08-271,183,7099,6734,332,20227.3%
2025-08-261,529,8898,1476,427,27823.8%
2025-08-252,365,7492095,657,77141.8%
2025-08-221,338,33417,9494,830,82727.7%
2025-08-211,239,8853,3124,338,89928.6%
2025-08-201,596,4063,0894,820,40233.1%
2025-08-191,386,8302,5467,710,92918.0%
2025-08-181,857,6279,3965,748,29432.3%
2025-08-151,715,8831,8437,312,03423.5%
2025-08-141,789,94611,64710,508,01417.0%
2025-08-131,675,9978,8057,475,35222.4%
2025-08-122,077,9244,9087,230,07328.7%
2025-08-111,412,6395,5948,312,22217.0%
2025-08-082,541,3251,0909,784,20026.0%
2025-08-071,692,8666,9136,461,16526.2%
2025-08-062,055,8602,2145,895,56034.9%
2025-08-051,986,4505,8746,269,34431.7%
2025-08-042,348,89820,2716,855,28834.3%
2025-08-012,393,04124,1578,024,42529.8%
2025-07-312,534,44510,73511,285,70122.5%
2025-07-302,982,58216,93212,555,81523.8%
2025-07-294,244,59918,86812,974,00732.7%
2025-07-285,755,54615,50613,904,61941.4%
2025-07-256,397,704437,05614,993,79842.7%
2025-07-2411,219,8621,108,05434,503,41732.5%
2025-07-232,835,423361,0936,348,47544.7%
2025-07-221,946,4582,1076,160,45431.6%
2025-07-213,026,2471,9735,476,88455.3%
2025-07-181,211,9985,7523,064,84239.5%

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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Note: 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.

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