Portfolio Holdings Detail for ISIN IE000MGAVJV3
| Stock Name / Fund | ISHETF756292XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | UCTA(USD) Euronext Amsterdam |
Holdings detail for CMG
| Stock Name | Chipotle Mexican Grill Inc |
| Ticker | CMG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1696561059 |
| Ticker | CMG(EUR) F |
Show aggregate CMG holdings
News associated with CMG
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- QUAL's Underlying Holdings Could Mean 17% Gain Potential
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- Stocks Turn Lower on Stagflation Fears
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.16%. March E-mini S&P futures (ESH25 ) are down -0.20%, and March E-mini Nasdaq futures... - 2025-03-03 18:41:09
- Positive Corporate News Supports Stocks Ahead of Tuesday's Tariff News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-03-03 18:41:08
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- Positive Corporate News Supports Stocks Ahead of Tuesday's Tariff News
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- The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-03-03 16:55:44
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- How Is McDonald's Stock Performance Compared to Other Restaurant Stocks?
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- XLY, NKE, ORLY, CMG: ETF Outflow Alert
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- Is Wall Street Bullish or Bearish on Chipotle Mexican Grill Stock?
- Chipotle Mexican Grill has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-27 14:51:24
- QUAL, NKE, COP, 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 MSCI USA Quality Factor ETF (Symbol: QUAL) where we have detected an approximate $139.2 million dollar outflow -- that's a 0.3% decrease wee - 2025-02-19 15:55:49
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- Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Estee Lauder Cos., Inc. (Symbol: EL), where a total of 25,053 contracts have traded so far, representing approximately 2.5 million underlying shares. That amounts to abou - 2025-02-18 18:36:43
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- Is Chipotle Mexican Grill Stock in Trouble?
- Chipotle Mexican Grill (NYSE: CMG) stock hasn't been a hot buy with investors for some time. In the past year, its shares are up just a modest 10%. That's well below even the S&P 500's gains of more than 20% over that same stretch. And while the stock's valuation isn't cheap, - 2025-02-12 10:35:00
- Billionaire Bill Ackman Is Buying Uber Stock. Should You?
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- SoundHound AI or Palantir: Which AI Stock Should You Buy for Gains?
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- Stocks Rebound and Close Higher on Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 14:17:00
- Stocks Rebound and Close Higher on Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 12:54:29
- Stocks Rebound and Close Higher on Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 12:33:47
ISHETF756292XAMS 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 |
|---|
| 2025-03-11 (Tuesday) | 185 | USD 9,246 | USD 9,246 | 0 | USD 27 | USD 49.9784 | USD 49.8324 |
| 2025-03-10 (Monday) | 185 | USD 9,219 | USD 9,219 | 0 | USD -74 | USD 49.8324 | USD 50.2324 |
| 2025-03-07 (Friday) | 185 | USD 9,293 | USD 9,293 | 0 | USD -623 | USD 50.2324 | USD 53.6 |
| 2025-03-05 (Wednesday) | 185 | USD 9,916 | USD 9,916 | 0 | USD 80 | USD 53.6 | USD 53.1676 |
| 2025-03-04 (Tuesday) | 185 | USD 9,836 | USD 9,836 | 0 | USD -215 | USD 53.1676 | USD 54.3297 |
| 2025-03-03 (Monday) | 185 | USD 10,051 | USD 10,051 | 0 | USD 67 | USD 54.3297 | USD 53.9676 |
| 2025-02-28 (Friday) | 185 | USD 9,984 | USD 9,984 | 0 | USD 227 | USD 53.9676 | USD 52.7405 |
| 2025-02-27 (Thursday) | 185 | USD 9,757 | USD 9,757 | 0 | USD -126 | USD 52.7405 | USD 53.4216 |
| 2025-02-26 (Wednesday) | 185 | USD 9,883 | USD 9,883 | 0 | USD 176 | USD 53.4216 | USD 52.4703 |
| 2025-02-25 (Tuesday) | 185 | USD 9,707 | USD 9,707 | 0 | USD 233 | USD 52.4703 | USD 51.2108 |
| 2025-02-24 (Monday) | 185 | USD 9,474 | USD 9,474 | 0 | USD -55 | USD 51.2108 | USD 51.5081 |
| 2025-02-21 (Friday) | 185 | USD 9,529 | USD 9,529 | 0 | USD -285 | USD 51.5081 | USD 53.0486 |
| 2025-02-20 (Thursday) | 185 | USD 9,814 | USD 9,814 | 0 | USD -139 | USD 53.0486 | USD 53.8 |
| 2025-02-19 (Wednesday) | 185 | USD 9,953 | USD 9,953 | 0 | USD -128 | USD 53.8 | USD 54.4919 |
| 2025-02-18 (Tuesday) | 185 | USD 10,081 | USD 10,081 | 0 | USD -479 | USD 54.4919 | USD 57.0811 |
| 2025-02-17 (Monday) | 185 | USD 10,560 | USD 10,560 | 0 | USD 0 | USD 57.0811 | USD 57.0811 |
| 2025-02-14 (Friday) | 185 | USD 10,560 | USD 10,560 | 0 | USD -194 | USD 57.0811 | USD 58.1297 |
| 2025-02-13 (Thursday) | 185 | USD 10,754 | USD 10,754 | 0 | USD 155 | USD 58.1297 | USD 57.2919 |
| 2025-02-12 (Wednesday) | 185 | USD 10,599 | USD 10,599 | 0 | USD 206 | USD 57.2919 | USD 56.1784 |
| 2025-02-11 (Tuesday) | 185 | USD 10,393 | USD 10,393 | 0 | USD -300 | USD 56.1784 | USD 57.8 |
| 2025-02-10 (Monday) | 185 | USD 10,693 | USD 10,693 | 0 | USD 98 | USD 57.8 | USD 57.2703 |
| 2025-02-07 (Friday) | 185 | USD 10,595 | USD 10,595 | 0 | USD -9 | USD 57.2703 | USD 57.3189 |
| 2025-02-06 (Thursday) | 185 | USD 10,604 | USD 10,604 | 0 | USD -35 | USD 57.3189 | USD 57.5081 |
| 2025-02-05 (Wednesday) | 185 | USD 10,639 | USD 10,639 | 0 | USD -280 | USD 57.5081 | USD 59.0216 |
| 2025-02-04 (Tuesday) | 185 | USD 10,919 | USD 10,919 | 0 | USD 122 | USD 59.0216 | USD 58.3622 |
| 2025-02-03 (Monday) | 185 | USD 10,797 | USD 10,797 | 0 | USD 2 | USD 58.3622 | USD 58.3514 |
| 2025-01-31 (Friday) | 185 | USD 10,795 | USD 10,795 | 0 | USD -118 | USD 58.3514 | USD 58.9892 |
| 2025-01-30 (Thursday) | 185 | USD 10,913 | USD 10,913 | 0 | USD 133 | USD 58.9892 | USD 58.2703 |
| 2025-01-29 (Wednesday) | 185 | USD 10,780 | USD 10,780 | 0 | USD 81 | USD 58.2703 | USD 57.8324 |
| 2025-01-28 (Tuesday) | 185 | USD 10,699 | USD 10,699 | 0 | USD -87 | USD 57.8324 | USD 58.3027 |
| 2025-01-27 (Monday) | 185 | USD 10,786 | USD 10,786 | 0 | USD 296 | USD 58.3027 | USD 56.7027 |
| 2025-01-24 (Friday) | 185 | USD 10,490 | USD 10,490 | 0 | USD -159 | USD 56.7027 | USD 57.5622 |
| 2025-01-23 (Thursday) | 185 | USD 10,649 | USD 10,649 | 0 | USD 307 | USD 57.5622 | USD 55.9027 |
| 2025-01-22 (Wednesday) | 185 | USD 10,342 | USD 10,342 | | | | |
| 2025-01-21 (Tuesday) | 185 | USD 10,397 | USD 10,397 | | | | |
| 2025-01-20 (Monday) | 185 | USD 10,641 | USD 10,641 | | | | |
| 2025-01-17 (Friday) | 185 | USD 10,641 | USD 10,641 | | | | |
| 2025-01-16 (Thursday) | 185 | USD 10,797 | USD 10,797 | | | | |
| 2025-01-15 (Wednesday) | 185 | USD 10,613 | USD 10,613 | | | | |
| 2025-01-14 (Tuesday) | 185 | USD 10,441 | USD 10,441 | | | | |
| 2025-01-13 (Monday) | 185 | USD 10,408 | USD 10,408 | | | | |
| 2025-01-10 (Friday) | 185 | USD 10,453 | USD 10,453 | | | | |
| 2025-01-09 (Thursday) | 185 | USD 10,715 | USD 10,715 | | | | |
| 2025-01-09 (Thursday) | 185 | USD 10,715 | USD 10,715 | | | | |
| 2025-01-09 (Thursday) | 185 | USD 10,715 | USD 10,715 | | | | |
| 2025-01-08 (Wednesday) | 185 | USD 10,715 | USD 10,715 | | | | |
| 2025-01-08 (Wednesday) | 185 | USD 10,715 | USD 10,715 | | | | |
| 2025-01-08 (Wednesday) | 185 | USD 10,715 | USD 10,715 | | | | |
| 2025-01-02 (Thursday) | 185 | USD 11,080 | USD 11,080 | 0 | USD -914 | USD 59.8919 | USD 64.8324 |
| 2024-12-30 (Monday) | 185 | USD 11,117 | USD 11,117 | | | | |
| 2024-12-10 (Tuesday) | 185 | USD 11,994 | USD 11,994 | 0 | USD 47 | USD 64.8324 | USD 64.5784 |
| 2024-12-09 (Monday) | 185 | USD 11,947 | USD 11,947 | 0 | USD -152 | USD 64.5784 | USD 65.4 |
| 2024-12-06 (Friday) | 185 | USD 12,099 | USD 12,099 | 0 | USD 33 | USD 65.4 | USD 65.2216 |
| 2024-12-05 (Thursday) | 185 | USD 12,066 | USD 12,066 | 0 | USD 246 | USD 65.2216 | USD 63.8919 |
| 2024-12-04 (Wednesday) | 185 | USD 11,820 | USD 11,820 | 0 | USD 546 | USD 63.8919 | USD 60.9405 |
| 2024-12-03 (Tuesday) | 185 | USD 11,274 | USD 11,274 | 0 | USD 74 | USD 60.9405 | USD 60.5405 |
| 2024-12-02 (Monday) | 185 | USD 11,200 | USD 11,200 | 0 | USD -181 | USD 60.5405 | USD 61.5189 |
| 2024-11-29 (Friday) | 185 | USD 11,381 | USD 11,381 | 0 | USD -98 | USD 61.5189 | USD 62.0486 |
| 2024-11-28 (Thursday) | 185 | USD 11,479 | USD 11,479 | 0 | USD 0 | USD 62.0486 | USD 62.0486 |
| 2024-11-27 (Wednesday) | 185 | USD 11,479 | USD 11,479 | 0 | USD -122 | USD 62.0486 | USD 62.7081 |
| 2024-11-26 (Tuesday) | 185 | USD 11,601 | USD 11,601 | 0 | USD 131 | USD 62.7081 | USD 62 |
| 2024-11-25 (Monday) | 185 | USD 11,470 | USD 11,470 | -10 | USD -622 | USD 62 | USD 62.0103 |
| 2024-11-22 (Friday) | 195 | USD 12,092 | USD 12,092 | 0 | USD 396 | USD 62.0103 | USD 59.9795 |
| 2024-11-21 (Thursday) | 195 | USD 11,696 | USD 11,696 | 0 | USD 214 | USD 59.9795 | USD 58.882 |
| 2024-11-20 (Wednesday) | 195 | USD 11,482 | USD 11,482 | 0 | USD 30 | USD 58.882 | USD 58.7282 |
| 2024-11-19 (Tuesday) | 195 | USD 11,452 | USD 11,452 | 0 | USD -16 | USD 58.7282 | USD 58.8103 |
| 2024-11-18 (Monday) | 195 | USD 11,468 | USD 11,468 | 0 | USD -328 | USD 58.8103 | USD 60.4923 |
| 2024-11-12 (Tuesday) | 195 | USD 11,796 | USD 11,796 | 0 | USD 328 | USD 60.4923 | USD 58.8103 |
| 2024-11-08 (Friday) | 195 | USD 11,468 | USD 11,468 | 0 | USD 117 | USD 58.8103 | USD 58.2103 |
| 2024-11-07 (Thursday) | 195 | USD 11,351 | USD 11,351 | 0 | USD 101 | USD 58.2103 | USD 57.6923 |
| 2024-11-06 (Wednesday) | 195 | USD 11,250 | USD 11,250 | 0 | USD 295 | USD 57.6923 | USD 56.1795 |
| 2024-11-05 (Tuesday) | 195 | USD 10,955 | USD 10,955 | 0 | USD -39 | USD 56.1795 | USD 56.3795 |
| 2024-11-04 (Monday) | 195 | USD 10,994 | USD 10,994 | 0 | USD -431 | USD 56.3795 | USD 58.5897 |
| 2024-11-01 (Friday) | 195 | USD 11,425 | USD 11,425 | 0 | USD 550 | USD 58.5897 | USD 55.7692 |
| 2024-10-31 (Thursday) | 195 | USD 10,875 | USD 10,875 | 0 | USD 8 | USD 55.7692 | USD 55.7282 |
| 2024-10-30 (Wednesday) | 195 | USD 10,867 | USD 10,867 | 66 | USD 3,064 | USD 55.7282 | USD 60.4884 |
| 2024-10-29 (Tuesday) | 129 | USD 7,803 | USD 7,803 | 0 | USD -14 | USD 60.4884 | USD 60.5969 |
| 2024-10-28 (Monday) | 129 | USD 7,817 | USD 7,817 | 0 | USD 149 | USD 60.5969 | USD 59.4419 |
| 2024-10-25 (Friday) | 129 | USD 7,668 | USD 7,668 | 0 | USD 0 | USD 59.4419 | USD 59.4419 |
| 2024-10-24 (Thursday) | 129 | USD 7,668 | USD 7,668 | 0 | USD 54 | USD 59.4419 | USD 59.0233 |
| 2024-10-23 (Wednesday) | 129 | USD 7,614 | USD 7,614 | 0 | USD -111 | USD 59.0233 | USD 59.8837 |
| 2024-10-22 (Tuesday) | 129 | USD 7,725 | USD 7,725 | 0 | USD 24 | USD 59.8837 | USD 59.6977 |
| 2024-10-21 (Monday) | 129 | USD 7,701 | USD 7,701 | 0 | USD 40 | USD 59.6977 | USD 59.3876 |
| 2024-10-18 (Friday) | 129 | USD 7,661 | USD 7,661 | | | | |
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 IE000MGAVJV3
Show aggregate share trades of CMG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-11-25 | SELL | -10 | | | 62.000* | | 58.80 Profit of 588 on sale |
| 2024-10-30 | BUY | 66 | | | 55.728* | | 59.80 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 1,853,532 | 4,044 | 4,420,754 | 41.9% |
| 2025-03-11 | 1,776,480 | 5,653 | 4,708,456 | 37.7% |
| 2025-03-10 | 2,439,996 | 11,593 | 8,549,084 | 28.5% |
| 2025-03-07 | 3,340,998 | 7,779 | 10,502,130 | 31.8% |
| 2025-03-06 | 1,765,591 | 6,873 | 5,573,828 | 31.7% |
| 2025-03-05 | 1,010,758 | 2,460 | 3,310,432 | 30.5% |
| 2025-03-04 | 1,501,863 | 4,556 | 5,305,749 | 28.3% |
| 2025-03-03 | 2,704,210 | 11,609 | 4,781,908 | 56.6% |
| 2025-02-28 | 2,093,698 | 3,892 | 3,953,622 | 53.0% |
| 2025-02-27 | 1,695,711 | 6,015 | 2,970,944 | 57.1% |
| 2025-02-26 | 4,827,231 | 3,005 | 8,259,863 | 58.4% |
| 2025-02-25 | 1,951,249 | 12,232 | 6,591,821 | 29.6% |
| 2025-02-24 | 1,419,078 | 18,325 | 7,022,707 | 20.2% |
| 2025-02-21 | 1,324,130 | 13,329 | 5,236,688 | 25.3% |
| 2025-02-20 | 1,209,573 | 10,377 | 4,411,568 | 27.4% |
| 2025-02-19 | 2,084,032 | 32,712 | 7,017,847 | 29.7% |
| 2025-02-18 | 2,155,347 | 7,329 | 6,069,401 | 35.5% |
| 2025-02-14 | 1,260,079 | 9,551 | 3,142,600 | 40.1% |
| 2025-02-13 | 1,021,728 | 26,183 | 4,399,650 | 23.2% |
| 2025-02-12 | 1,249,393 | 6,992 | 2,961,364 | 42.2% |
| 2025-02-11 | 1,693,559 | 8,463 | 3,710,197 | 45.6% |
| 2025-02-10 | 1,827,540 | 80,175 | 5,662,507 | 32.3% |
| 2025-02-07 | 1,586,323 | 11,609 | 2,951,431 | 53.7% |
| 2025-02-06 | 2,130,101 | 6,783 | 4,140,892 | 51.4% |
| 2025-02-05 | 6,181,696 | 17,452 | 11,383,263 | 54.3% |
| 2025-02-04 | 2,368,791 | 8,225 | 5,742,242 | 41.3% |
| 2025-02-03 | 1,261,306 | 9,193 | 4,094,196 | 30.8% |
| 2025-01-31 | 924,160 | 7,909 | 2,660,006 | 34.7% |
| 2025-01-30 | 987,926 | 1,168 | 2,585,842 | 38.2% |
| 2025-01-29 | 726,829 | 2,774 | 2,473,214 | 29.4% |
| 2025-01-28 | 881,179 | 785 | 2,943,340 | 29.9% |
| 2025-01-27 | 1,664,239 | 20,195 | 4,500,395 | 37.0% |
| 2025-01-24 | 1,802,117 | 5,198 | 5,652,247 | 31.9% |
| 2025-01-23 | 1,986,400 | 8,207 | 5,000,140 | 39.7% |
| 2025-01-22 | 1,387,600 | 8,547 | 5,267,938 | 26.3% |
| 2025-01-21 | 2,343,534 | 5,291 | 5,768,260 | 40.6% |
| 2025-01-17 | 1,398,292 | 5,867 | 3,034,233 | 46.1% |
| 2025-01-16 | 1,145,817 | 3,493 | 3,185,248 | 36.0% |
| 2025-01-15 | 1,509,640 | 4,683 | 4,664,794 | 32.4% |
| 2025-01-14 | 756,784 | 6,207 | 2,202,695 | 34.4% |
| 2025-01-13 | 1,071,271 | 4,620 | 3,276,404 | 32.7% |
| 2025-01-10 | 1,272,185 | 2,312 | 3,406,382 | 37.3% |
| 2025-01-08 | 1,544,463 | 14,830 | 3,651,780 | 42.3% |
| 2025-01-07 | 1,831,090 | 70,247 | 3,466,386 | 52.8% |
| 2025-01-06 | 1,560,100 | 15,590 | 4,671,114 | 33.4% |
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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