Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPAD(USD) LSE
ETF TickerUPAD.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 Paris-Aligned Climate UCITS ETF USD Dist 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)18,030USD 927,644USD 927,644
2025-05-07 (Wednesday)18,030USD 931,069USD 931,069
2025-05-06 (Tuesday)18,030USD 907,991CMG holding increased by 6311USD 907,9910USD 6,311 USD 50.36 USD 50.01
2025-05-05 (Monday)18,030USD 901,680CMG holding decreased by -27947USD 901,6800USD -27,947 USD 50.01 USD 51.56
2025-05-02 (Friday)18,030CMG holding increased by 160USD 929,627CMG holding increased by 30409USD 929,627160USD 30,409 USD 51.56 USD 50.32
2025-05-01 (Thursday)17,870CMG holding decreased by -205USD 899,218CMG holding decreased by -13931USD 899,218-205USD -13,931 USD 50.32 USD 50.52
2025-04-30 (Wednesday)18,075USD 913,149CMG holding decreased by -2350USD 913,1490USD -2,350 USD 50.52 USD 50.65
2025-04-29 (Tuesday)18,075USD 915,499CMG holding decreased by -4519USD 915,4990USD -4,519 USD 50.65 USD 50.9
2025-04-28 (Monday)18,075CMG holding decreased by -697USD 920,018CMG holding decreased by -51996USD 920,018-697USD -51,996 USD 50.9 USD 51.78
2025-04-25 (Friday)18,772USD 972,014CMG holding increased by 42049USD 972,0140USD 42,049 USD 51.78 USD 49.54
2025-04-24 (Thursday)18,772USD 929,965CMG holding increased by 14642USD 929,9650USD 14,642 USD 49.54 USD 48.76
2025-04-23 (Wednesday)18,772USD 915,323CMG holding increased by 31162USD 915,3230USD 31,162 USD 48.76 USD 47.1
2025-04-22 (Tuesday)18,772USD 884,161CMG holding increased by 10700USD 884,1610USD 10,700 USD 47.1 USD 46.53
2025-04-21 (Monday)18,772USD 873,461CMG holding decreased by -30786USD 873,4610USD -30,786 USD 46.53 USD 48.17
2025-04-18 (Friday)18,772USD 904,247USD 904,2470USD 0 USD 48.17 USD 48.17
2025-04-17 (Thursday)18,772USD 904,247CMG holding increased by 1689USD 904,2470USD 1,689 USD 48.17 USD 48.08
2025-04-16 (Wednesday)18,772CMG holding increased by 164USD 902,558CMG holding decreased by -5512USD 902,558164USD -5,512 USD 48.08 USD 48.8
2025-04-15 (Tuesday)18,608USD 908,070CMG holding decreased by -12282USD 908,0700USD -12,282 USD 48.8 USD 49.46
2025-04-14 (Monday)18,608USD 920,352CMG holding decreased by -5582USD 920,3520USD -5,582 USD 49.46 USD 49.76
2025-04-11 (Friday)18,608USD 925,934CMG holding decreased by -9490USD 925,9340USD -9,490 USD 49.76 USD 50.27
2025-04-10 (Thursday)18,608USD 935,424CMG holding decreased by -12281USD 935,4240USD -12,281 USD 50.27 USD 50.93
2025-04-09 (Wednesday)18,608USD 947,705CMG holding increased by 92109USD 947,7050USD 92,109 USD 50.93 USD 45.98
2025-04-08 (Tuesday)18,608CMG holding increased by 246USD 855,596CMG holding decreased by -1359USD 855,596246USD -1,359 USD 45.98 USD 46.67
2025-04-07 (Monday)18,362CMG holding decreased by -656USD 856,955CMG holding decreased by -42406USD 856,955-656USD -42,406 USD 46.67 USD 47.29
2025-04-04 (Friday)19,018CMG holding decreased by -123USD 899,361CMG holding decreased by -96354USD 899,361-123USD -96,354 USD 47.29 USD 52.02
2025-04-02 (Wednesday)19,141USD 995,715CMG holding increased by 6700USD 995,7150USD 6,700 USD 52.02 USD 51.67
2025-04-01 (Tuesday)19,141USD 989,015CMG holding increased by 27945USD 989,0150USD 27,945 USD 51.67 USD 50.21
2025-03-31 (Monday)19,141USD 961,070CMG holding increased by 5743USD 961,0700USD 5,743 USD 50.21 USD 49.91
2025-03-28 (Friday)19,141CMG holding decreased by -2050USD 955,327CMG holding decreased by -123719USD 955,327-2,050USD -123,719 USD 49.91 USD 50.92
2025-03-27 (Thursday)21,191CMG holding decreased by -82USD 1,079,046CMG holding increased by 13907USD 1,079,046-82USD 13,907 USD 50.92 USD 50.07
2025-03-26 (Wednesday)21,273USD 1,065,139CMG holding increased by 11913USD 1,065,1390USD 11,913 USD 50.07 USD 49.51
2025-03-25 (Tuesday)21,273USD 1,053,226CMG holding decreased by -1915USD 1,053,2260USD -1,915 USD 49.51 USD 49.6
2025-03-24 (Monday)21,273CMG holding decreased by -82USD 1,055,141CMG holding increased by 18783USD 1,055,141-82USD 18,783 USD 49.6 USD 48.53
2025-03-21 (Friday)21,355CMG holding decreased by -1977USD 1,036,358CMG holding decreased by -106910USD 1,036,358-1,977USD -106,910 USD 48.53 USD 49
2025-03-20 (Thursday)23,332USD 1,143,268CMG holding increased by 233USD 1,143,2680USD 233 USD 49 USD 48.99
2025-03-19 (Wednesday)23,332USD 1,143,035CMG holding increased by 27999USD 1,143,0350USD 27,999 USD 48.99 USD 47.79
2025-03-18 (Tuesday)23,332CMG holding decreased by -1080USD 1,115,036CMG holding decreased by -97020USD 1,115,036-1,080USD -97,020 USD 47.79 USD 49.65
2025-03-17 (Monday)24,412USD 1,212,056CMG holding decreased by -9276USD 1,212,0560USD -9,276 USD 49.65 USD 50.03
2025-03-14 (Friday)24,412CMG holding decreased by -304USD 1,221,332CMG holding increased by 16921USD 1,221,332-304USD 16,921 USD 50.03 USD 48.73
2025-03-13 (Thursday)24,716CMG holding decreased by -45USD 1,204,411CMG holding decreased by -34877USD 1,204,411-45USD -34,877 USD 48.73 USD 50.05
2025-03-12 (Wednesday)24,761CMG holding increased by 450USD 1,239,288CMG holding increased by 24224USD 1,239,288450USD 24,224 USD 50.05 USD 49.98
2025-03-11 (Tuesday)24,311CMG holding increased by 585USD 1,215,064CMG holding increased by 32797USD 1,215,064585USD 32,797 USD 49.98 USD 49.83
2025-03-10 (Monday)23,726USD 1,182,267CMG holding decreased by -9490USD 1,182,2670USD -9,490 USD 49.83 USD 50.23
2025-03-07 (Friday)23,726CMG holding increased by 270USD 1,191,757CMG holding decreased by -65485USD 1,191,757270USD -65,485 USD 50.23 USD 53.6
2025-03-05 (Wednesday)23,456CMG holding increased by 585USD 1,257,242CMG holding increased by 41191USD 1,257,242585USD 41,191 USD 53.6 USD 53.17
2025-03-04 (Tuesday)22,871USD 1,216,051CMG holding decreased by -26530USD 1,216,0510USD -26,530 USD 53.17 USD 54.33
2025-03-03 (Monday)22,871USD 1,242,581CMG holding increased by 8233USD 1,242,5810USD 8,233 USD 54.33 USD 53.97
2025-02-28 (Friday)22,871USD 1,234,348CMG holding increased by 28131USD 1,234,3480USD 28,131 USD 53.97 USD 52.74
2025-02-27 (Thursday)22,871USD 1,206,217CMG holding decreased by -15552USD 1,206,2170USD -15,552 USD 52.74 USD 53.42
2025-02-26 (Wednesday)22,871CMG holding increased by 90USD 1,221,769CMG holding increased by 26450USD 1,221,76990USD 26,450 USD 53.42 USD 52.47
2025-02-25 (Tuesday)22,781USD 1,195,319CMG holding increased by 28704USD 1,195,3190USD 28,704 USD 52.47 USD 51.21
2025-02-24 (Monday)22,781USD 1,166,615CMG holding decreased by -6834USD 1,166,6150USD -6,834 USD 51.21 USD 51.51
2025-02-21 (Friday)22,781USD 1,173,449CMG holding decreased by -35083USD 1,173,4490USD -35,083 USD 51.51 USD 53.05
2025-02-20 (Thursday)22,781USD 1,208,532CMG holding decreased by -17086USD 1,208,5320USD -17,086 USD 53.05 USD 53.8
2025-02-19 (Wednesday)22,781USD 1,225,618CMG holding decreased by -15719USD 1,225,6180USD -15,719 USD 53.8 USD 54.49
2025-02-18 (Tuesday)22,781USD 1,241,337CMG holding decreased by -59002USD 1,241,3370USD -59,002 USD 54.49 USD 57.08
2025-02-17 (Monday)22,781USD 1,300,339USD 1,300,3390USD 0 USD 57.08 USD 57.08
2025-02-14 (Friday)22,781USD 1,300,339CMG holding decreased by -23921USD 1,300,3390USD -23,921 USD 57.08 USD 58.13
2025-02-13 (Thursday)22,781USD 1,324,260CMG holding increased by 19137USD 1,324,2600USD 19,137 USD 58.13 USD 57.29
2025-02-12 (Wednesday)22,781CMG holding increased by 90USD 1,305,123CMG holding increased by 30343USD 1,305,12390USD 30,343 USD 57.29 USD 56.18
2025-02-11 (Tuesday)22,691USD 1,274,780CMG holding decreased by -36760USD 1,274,7800USD -36,760 USD 56.18 USD 57.8
2025-02-10 (Monday)22,691USD 1,311,540CMG holding increased by 12026USD 1,311,5400USD 12,026 USD 57.8 USD 57.27
2025-02-07 (Friday)22,691USD 1,299,514CMG holding decreased by -1134USD 1,299,5140USD -1,134 USD 57.27 USD 57.32
2025-02-06 (Thursday)22,691USD 1,300,648CMG holding decreased by -4311USD 1,300,6480USD -4,311 USD 57.32 USD 57.51
2025-02-05 (Wednesday)22,691CMG holding increased by 180USD 1,304,959CMG holding decreased by -23640USD 1,304,959180USD -23,640 USD 57.51 USD 59.02
2025-02-04 (Tuesday)22,511USD 1,328,599CMG holding increased by 14857USD 1,328,5990USD 14,857 USD 59.02 USD 58.36
2025-02-03 (Monday)22,511USD 1,313,742CMG holding increased by 225USD 1,313,7420USD 225 USD 58.36 USD 58.35
2025-01-31 (Friday)22,511USD 1,313,517CMG holding decreased by -14407USD 1,313,5170USD -14,407 USD 58.35 USD 58.99
2025-01-30 (Thursday)22,511USD 1,327,924CMG holding increased by 16208USD 1,327,9240USD 16,208 USD 58.99 USD 58.27
2025-01-29 (Wednesday)22,511USD 1,311,716CMG holding increased by 9905USD 1,311,7160USD 9,905 USD 58.27 USD 57.83
2025-01-28 (Tuesday)22,511USD 1,301,811CMG holding decreased by -10580USD 1,301,8110USD -10,580 USD 57.83 USD 58.3
2025-01-27 (Monday)22,511USD 1,312,391CMG holding increased by 36017USD 1,312,3910USD 36,017 USD 58.3 USD 56.7
2025-01-24 (Friday)22,511USD 1,276,374CMG holding decreased by -19359USD 1,276,3740USD -19,359 USD 56.7 USD 57.56
2025-01-23 (Thursday)22,511USD 1,295,733CMG holding increased by 37368USD 1,295,7330USD 37,368 USD 57.56 USD 55.9
2025-01-22 (Wednesday)22,511USD 1,258,365USD 1,258,365
2025-01-21 (Tuesday)22,511USD 1,265,118USD 1,265,118
2025-01-20 (Monday)22,511USD 1,294,833USD 1,294,833
2025-01-17 (Friday)22,511USD 1,294,833USD 1,294,833
2025-01-16 (Thursday)22,511USD 1,313,742USD 1,313,742
2025-01-15 (Wednesday)22,511USD 1,291,456USD 1,291,456
2025-01-14 (Tuesday)22,511USD 1,270,521USD 1,270,521
2025-01-13 (Monday)22,511USD 1,266,469USD 1,266,469
2025-01-10 (Friday)22,601USD 1,276,957USD 1,276,957
2025-01-09 (Thursday)22,601USD 1,309,050USD 1,309,050
2025-01-09 (Thursday)22,601USD 1,309,050USD 1,309,050
2025-01-09 (Thursday)22,601USD 1,309,050USD 1,309,050
2025-01-08 (Wednesday)22,601USD 1,309,050USD 1,309,050
2025-01-08 (Wednesday)22,601USD 1,309,050USD 1,309,050
2025-01-08 (Wednesday)22,601USD 1,309,050USD 1,309,050
2025-01-02 (Thursday)22,601CMG holding increased by 2558USD 1,353,574CMG holding increased by 54186USD 1,353,5742,558USD 54,186 USD 59.89 USD 64.83
2024-12-30 (Monday)22,601USD 1,358,094USD 1,358,094
2024-12-10 (Tuesday)20,043USD 1,299,388CMG holding increased by 5011USD 1,299,3880USD 5,011 USD 64.83 USD 64.58
2024-12-09 (Monday)20,043CMG holding decreased by -41USD 1,294,377CMG holding decreased by -19117USD 1,294,377-41USD -19,117 USD 64.58 USD 65.4
2024-12-06 (Friday)20,084USD 1,313,494CMG holding increased by 3616USD 1,313,4940USD 3,616 USD 65.4 USD 65.22
2024-12-05 (Thursday)20,084USD 1,309,878CMG holding increased by 26711USD 1,309,8780USD 26,711 USD 65.22 USD 63.89
2024-12-04 (Wednesday)20,084USD 1,283,167CMG holding increased by 59248USD 1,283,1670USD 59,248 USD 63.89 USD 60.94
2024-12-03 (Tuesday)20,084CMG holding decreased by -82USD 1,223,919CMG holding increased by 3069USD 1,223,919-82USD 3,069 USD 60.94 USD 60.54
2024-12-02 (Monday)20,166CMG holding increased by 41USD 1,220,850CMG holding decreased by -17240USD 1,220,85041USD -17,240 USD 60.54 USD 61.52
2024-11-29 (Friday)20,125CMG holding increased by 82USD 1,238,090CMG holding decreased by -5578USD 1,238,09082USD -5,578 USD 61.52 USD 62.05
2024-11-28 (Thursday)20,043USD 1,243,668USD 1,243,6680USD 0 USD 62.05 USD 62.05
2024-11-27 (Wednesday)20,043CMG holding increased by 205USD 1,243,668CMG holding decreased by -373USD 1,243,668205USD -373 USD 62.05 USD 62.71
2024-11-26 (Tuesday)19,838CMG holding increased by 246USD 1,244,041CMG holding increased by 29337USD 1,244,041246USD 29,337 USD 62.71 USD 62
2024-11-25 (Monday)19,592USD 1,214,704CMG holding decreased by -196USD 1,214,7040USD -196 USD 62 USD 62.01
2024-11-22 (Friday)19,592CMG holding increased by 82USD 1,214,900CMG holding increased by 44690USD 1,214,90082USD 44,690 USD 62.01 USD 59.98
2024-11-21 (Thursday)19,510USD 1,170,210CMG holding increased by 21461USD 1,170,2100USD 21,461 USD 59.98 USD 58.88
2024-11-20 (Wednesday)19,510USD 1,148,749CMG holding increased by 2927USD 1,148,7490USD 2,927 USD 58.88 USD 58.73
2024-11-19 (Tuesday)19,510CMG holding increased by 82USD 1,145,822CMG holding increased by 3261USD 1,145,82282USD 3,261 USD 58.73 USD 58.81
2024-11-18 (Monday)19,428CMG holding increased by 123USD 1,142,561CMG holding decreased by -25198USD 1,142,561123USD -25,198 USD 58.81 USD 60.49
2024-11-12 (Tuesday)19,305CMG holding increased by 41USD 1,167,759CMG holding increased by 34843USD 1,167,75941USD 34,843 USD 60.49 USD 58.81
2024-11-08 (Friday)19,264USD 1,132,916CMG holding increased by 11559USD 1,132,9160USD 11,559 USD 58.81 USD 58.21
2024-11-07 (Thursday)19,264USD 1,121,357CMG holding increased by 10017USD 1,121,3570USD 10,017 USD 58.21 USD 57.69
2024-11-06 (Wednesday)19,264USD 1,111,340CMG holding increased by 29088USD 1,111,3400USD 29,088 USD 57.69 USD 56.18
2024-11-05 (Tuesday)19,264CMG holding increased by 410USD 1,082,252CMG holding increased by 19263USD 1,082,252410USD 19,263 USD 56.18 USD 56.38
2024-11-04 (Monday)18,854USD 1,062,989CMG holding decreased by -41667USD 1,062,9890USD -41,667 USD 56.38 USD 58.59
2024-11-01 (Friday)18,854USD 1,104,656CMG holding increased by 53168USD 1,104,6560USD 53,168 USD 58.59 USD 55.77
2024-10-31 (Thursday)18,854CMG holding increased by 164USD 1,051,488CMG holding increased by 9894USD 1,051,488164USD 9,894 USD 55.77 USD 55.73
2024-10-30 (Wednesday)18,690CMG holding increased by 615USD 1,041,594CMG holding decreased by -51763USD 1,041,594615USD -51,763 USD 55.73 USD 60.49
2024-10-29 (Tuesday)18,075USD 1,093,357CMG holding decreased by -1988USD 1,093,3570USD -1,988 USD 60.49 USD 60.6
2024-10-28 (Monday)18,075USD 1,095,345CMG holding increased by 20967USD 1,095,3450USD 20,967 USD 60.6 USD 59.44
2024-10-25 (Friday)18,075USD 1,074,378USD 1,074,3780USD 0 USD 59.44 USD 59.44
2024-10-24 (Thursday)18,075USD 1,074,378CMG holding increased by 7591USD 1,074,3780USD 7,591 USD 59.44 USD 59.02
2024-10-23 (Wednesday)18,075USD 1,066,787CMG holding decreased by -15544USD 1,066,7870USD -15,544 USD 59.02 USD 59.88
2024-10-22 (Tuesday)18,075USD 1,082,331CMG holding increased by 3253USD 1,082,3310USD 3,253 USD 59.88 USD 59.7
2024-10-21 (Monday)18,075CMG holding increased by 82USD 1,079,078CMG holding increased by 10474USD 1,079,07882USD 10,474 USD 59.7 USD 59.39
2024-10-18 (Friday)17,993USD 1,068,604USD 1,068,604
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 IE000G4PH2B1

Show aggregate share trades of CMG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY160 51.560* 54.89
2025-05-01SELL-205 50.320* 54.93 Profit of 11,262 on sale
2025-04-28SELL-697 50.900* 55.06 Profit of 38,379 on sale
2025-04-16BUY164 48.080* 55.64
2025-04-08BUY246 45.980* 56.09
2025-04-07SELL-656 46.670* 56.21 Profit of 36,871 on sale
2025-04-04SELL-123 47.290* 56.31 Profit of 6,926 on sale
2025-03-28SELL-2,050 49.910* 56.58 Profit of 115,998 on sale
2025-03-27SELL-82 50.920* 56.66 Profit of 4,646 on sale
2025-03-24SELL-82 49.600* 56.93 Profit of 4,669 on sale
2025-03-21SELL-1,977 48.530* 57.05 Profit of 112,783 on sale
2025-03-18SELL-1,080 47.790* 57.40 Profit of 61,997 on sale
2025-03-14SELL-304 50.030* 57.62 Profit of 17,518 on sale
2025-03-13SELL-45 48.730* 57.76 Profit of 2,599 on sale
2025-03-12BUY450 50.050* 57.87
2025-03-11BUY585 49.980* 57.99
2025-03-07BUY270 50.230* 58.24
2025-03-05BUY585 53.600* 58.31
2025-02-26BUY90 53.420* 58.72
2025-02-12BUY90 57.290* 59.58
2025-02-05BUY180 57.510* 59.86
2025-01-02BUY2,558 59.890* 60.32
2024-12-09SELL-41 64.580* 60.04 Profit of 2,462 on sale
2024-12-03SELL-82 60.940* 59.47 Profit of 4,877 on sale
2024-12-02BUY41 60.540* 59.43
2024-11-29BUY82 61.520* 59.35
2024-11-27BUY205 62.050* 59.11
2024-11-26BUY246 62.710* 58.95
2024-11-22BUY82 62.010* 58.64
2024-11-19BUY82 58.730* 58.54
2024-11-18BUY123 58.810* 58.53
2024-11-12BUY41 60.490* 58.40
2024-11-05BUY410 56.180* 58.64
2024-10-31BUY164 55.770* 59.29
2024-10-30BUY615 55.730* 59.80
2024-10-21BUY82 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
2025-05-082,591,6852,9903,789,32768.4%
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%
2025-03-061,765,5916,8735,573,82831.7%

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.