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Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(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

3 Things to Know About Chipotle Stock Before You Buy
Key PointsChipotle’s brand holds significant value in the cutthroat restaurant industry, helping support ongoing pricing power. - 2025-07-28 07:02:00
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 16:10:58
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 15:33:48
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 13:46:15
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 12:43:18
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 11:39:33
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 09:56:05
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 08:49:13
Should You Buy Starbucks Stock Before July 29?
Key PointsStarbucks is in the process of a turnaround plan, and there have been positive results. - 2025-07-25 07:25:00
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 04:46:32
Stocks Gain on Tech Earnings and US Labor Market Strength
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.21%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-07-24 23:56:17
Stocks Supported by Strong Earnings from Alphabet
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.67%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.08%, and September E-mini Nasdaq futures... - 2025-07-24 23:56:16
Stocks Gain on Tech Earnings and US Labor Market Strength
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.21%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-07-24 17:14:57
Stocks Supported by Strong Earnings from Alphabet
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.67%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.08%, and September E-mini Nasdaq futures... - 2025-07-24 16:27:48
Pre-Market Most Active for Jul 24, 2025 : TSLL, OPEN, LIMN, AAL, TSLA, TSLQ, NIO, CIO, PCG, CMG, AEO, DOW
The NASDAQ 100 Pre-Market Indicator is up 52.92 to 23,215.33. The total Pre-Market volume is currently 138,722,697 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -1.56 at $11.10, with 27,380,722 sha - 2025-07-24 12:29:57
Big Q2 Earnings Afternoon After Strong Day on the Markets
After the Dow brought in more than 500 points and the S&P notched a new record high, a ton of big-name companies reported earnings after the close. - 2025-07-23 22:36:00
After Hours Most Active for Jul 23, 2025 : TSLL, INTC, KVUE, VERV, GOOGL, GOOG, NVDA, PATH, CMG, RKT, KMI, QS
The NASDAQ 100 After Hours Indicator is up 104.25 to 23,266.66. The total After hours volume is currently 148,678,166 shares traded.The following are the most active stocks for the after hours session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.19 at $12.47, with 11,434,609 - 2025-07-23 20:24:58
After-Hours Earnings Report for July 23, 2025 : GOOGL, TSLA, GOOG, TMUS, IBM, NOW, ORLY, CMG, CSX, URI, CCI, WCN
The following companies are expected to report earnings after hours on 07/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Alphabet Inc. (GOOGL)is reporting for the quarter ending June 30, 2025. The internet services company's consensus earnings - 2025-07-23 18:00:02
New Record Close for S&P 500 - TXN, COF Report After the Bell
The S&P 500 has tiptoed to another record closing high this afternoon, to 6309 for the first time ever. - 2025-07-22 22:00:00
Got $1,000? 5 Stocks to Buy Now While They're On Sale
Key PointsAmazon and Alibaba are two stocks with solid retail and AI operations. - 2025-07-18 09:05:00
The Implied Analyst 12-Month Target For PRF
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. - 2025-07-16 12:59:40
The Zacks Analyst Blog Highlights CoreWeave, SoundHound, NVIDIA, Microsoft, Amazon.com, Casey's General Stores and Chipotle Mexican Grill
Backed by NVDA, CoreWeave surges on AI infrastructure growth, while SOUN gains traction in voice AI with clients like CASY and CMG. - 2025-07-15 15:44:00
Which AI Stock, CoreWeave or SoundHound, Is the Better Buy?
CRWV's rapid growth and NVIDIA ties clash with SOUN's voice AI momentum-see which stock could lead the AI charge next. - 2025-07-14 19:05:00
Can SoundHound AI Stock Be the Next NVIDIA, and Is It a Buy?
SOUN surged 211.6% in a year, but with $188M in losses, can it truly rival NVDA's $4T dominance in the AI race? - 2025-07-10 19:00:00
Jobs, Cars, AI, and Financial Freedom
In this podcast, Motley Fool senior analyst Jason Moser and Chief Investment officer Andy Cross discuss: - 2025-07-08 18:46:00
Motley Fool Investors Look Back at the First Half of 2025
In this podcast, Motley Fool senior analyst Anthony Schiavone and Motley Fool Asset Management's Chief Investment Strategist Bill Mann join host Ricky Mulvey to discuss: - 2025-07-08 17:06:00
Why Is Everyone Talking About SoundHound AI Stock?
Key PointsSoundHound provides an independent AI voice platform to customers across multiple industries. - 2025-07-05 13:03:00
Stock Split Watch: Is CrowdStrike Next?
Last year was a big one for stock splits, with some of the market's most exciting companies, from Nvidia to Broadcom and Chipotle Mexican Grill, taking part. Investors always are on the lookout for these events, and they often happen after a stock has soared over several months o - 2025-07-01 00:10:00
Notable Monday Option Activity: HPE, MPW, CMG
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Hewlett Packard Enterprise Co (Symbol: HPE), where a total of 85,493 contracts have traded so far, representing approximately 8.5 million underlying shares. That amounts - 2025-06-30 19:26:19
41.6% of Billionaire Bill Ackman's Hedge Fund Is Invested in These 3 Unstoppable Companies
Getting investing ideas and inspiration from the most successful money managers on Wall Street isn't a bad approach, but you should still do your due diligence before pressing the buy button. Let's apply that strategy by looking at Pershing Square Capital Management, a hedge fund - 2025-06-29 14:00:00

iShares S&P 500 ESG 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
2025-04-29 (Tuesday)19,899USD 1,007,884CMG holding decreased by -4975USD 1,007,8840USD -4,975 USD 50.65 USD 50.9
2025-04-28 (Monday)19,899USD 1,012,859CMG holding decreased by -17511USD 1,012,8590USD -17,511 USD 50.9 USD 51.78
2025-04-25 (Friday)19,899USD 1,030,370CMG holding increased by 44574USD 1,030,3700USD 44,574 USD 51.78 USD 49.54
2025-04-24 (Thursday)19,899USD 985,796CMG holding increased by 15521USD 985,7960USD 15,521 USD 49.54 USD 48.76
2025-04-23 (Wednesday)19,899CMG holding increased by 345USD 970,275CMG holding increased by 49282USD 970,275345USD 49,282 USD 48.76 USD 47.1
2025-04-22 (Tuesday)19,554USD 920,993CMG holding increased by 11145USD 920,9930USD 11,145 USD 47.1 USD 46.53
2025-04-21 (Monday)19,554USD 909,848CMG holding decreased by -32068USD 909,8480USD -32,068 USD 46.53 USD 48.17
2025-04-18 (Friday)19,554USD 941,916USD 941,9160USD 0 USD 48.17 USD 48.17
2025-04-17 (Thursday)19,554CMG holding increased by 115USD 941,916CMG holding increased by 7289USD 941,916115USD 7,289 USD 48.17 USD 48.08
2025-04-16 (Wednesday)19,439USD 934,627CMG holding decreased by -13996USD 934,6270USD -13,996 USD 48.08 USD 48.8
2025-04-15 (Tuesday)19,439USD 948,623CMG holding decreased by -12830USD 948,6230USD -12,830 USD 48.8 USD 49.46
2025-04-14 (Monday)19,439USD 961,453CMG holding decreased by -5832USD 961,4530USD -5,832 USD 49.46 USD 49.76
2025-04-11 (Friday)19,439CMG holding increased by 117USD 967,285CMG holding decreased by -4032USD 967,285117USD -4,032 USD 49.76 USD 50.27
2025-04-10 (Thursday)19,322USD 971,317CMG holding decreased by -12752USD 971,3170USD -12,752 USD 50.27 USD 50.93
2025-04-09 (Wednesday)19,322USD 984,069CMG holding increased by 95643USD 984,0690USD 95,643 USD 50.93 USD 45.98
2025-04-08 (Tuesday)19,322USD 888,426CMG holding decreased by -13332USD 888,4260USD -13,332 USD 45.98 USD 46.67
2025-04-07 (Monday)19,322CMG holding decreased by -819USD 901,758CMG holding decreased by -50710USD 901,758-819USD -50,710 USD 46.67 USD 47.29
2025-04-04 (Friday)20,141CMG holding decreased by -1053USD 952,468CMG holding decreased by -150044USD 952,468-1,053USD -150,044 USD 47.29 USD 52.02
2025-04-02 (Wednesday)21,194USD 1,102,512CMG holding increased by 7418USD 1,102,5120USD 7,418 USD 52.02 USD 51.67
2025-04-01 (Tuesday)21,194USD 1,095,094CMG holding increased by 30943USD 1,095,0940USD 30,943 USD 51.67 USD 50.21
2025-03-31 (Monday)21,194USD 1,064,151CMG holding increased by 6358USD 1,064,1510USD 6,358 USD 50.21 USD 49.91
2025-03-28 (Friday)21,194USD 1,057,793CMG holding decreased by -21405USD 1,057,7930USD -21,405 USD 49.91 USD 50.92
2025-03-27 (Thursday)21,194USD 1,079,198CMG holding increased by 18014USD 1,079,1980USD 18,014 USD 50.92 USD 50.07
2025-03-26 (Wednesday)21,194USD 1,061,184CMG holding increased by 11869USD 1,061,1840USD 11,869 USD 50.07 USD 49.51
2025-03-25 (Tuesday)21,194USD 1,049,315CMG holding decreased by -1907USD 1,049,3150USD -1,907 USD 49.51 USD 49.6
2025-03-24 (Monday)21,194USD 1,051,222CMG holding increased by 22677USD 1,051,2220USD 22,677 USD 49.6 USD 48.53
2025-03-21 (Friday)21,194CMG holding decreased by -117USD 1,028,545CMG holding decreased by -15694USD 1,028,545-117USD -15,694 USD 48.53 USD 49
2025-03-20 (Thursday)21,311USD 1,044,239CMG holding increased by 213USD 1,044,2390USD 213 USD 49 USD 48.99
2025-03-19 (Wednesday)21,311USD 1,044,026CMG holding increased by 25573USD 1,044,0260USD 25,573 USD 48.99 USD 47.79
2025-03-18 (Tuesday)21,311CMG holding decreased by -468USD 1,018,453CMG holding decreased by -62874USD 1,018,453-468USD -62,874 USD 47.79 USD 49.65
2025-03-17 (Monday)21,779CMG holding decreased by -1155USD 1,081,327CMG holding decreased by -66061USD 1,081,327-1,155USD -66,061 USD 49.65 USD 50.03
2025-03-14 (Friday)22,934USD 1,147,388CMG holding increased by 29814USD 1,147,3880USD 29,814 USD 50.03 USD 48.73
2025-03-13 (Thursday)22,934CMG holding decreased by -234USD 1,117,574CMG holding decreased by -41984USD 1,117,574-234USD -41,984 USD 48.73 USD 50.05
2025-03-12 (Wednesday)23,168USD 1,159,558CMG holding increased by 1621USD 1,159,5580USD 1,621 USD 50.05 USD 49.98
2025-03-11 (Tuesday)23,168CMG holding increased by 563USD 1,157,937CMG holding increased by 31530USD 1,157,937563USD 31,530 USD 49.98 USD 49.83
2025-03-10 (Monday)22,605CMG holding decreased by -117USD 1,126,407CMG holding decreased by -14919USD 1,126,407-117USD -14,919 USD 49.83 USD 50.23
2025-03-07 (Friday)22,722USD 1,141,326CMG holding decreased by -28175USD 1,141,3260USD -28,175 USD 50.23 USD 51.47
2025-03-06 (Thursday)22,722USD 1,169,501CMG holding decreased by -48398USD 1,169,5010USD -48,398 USD 51.47 USD 53.6
2025-03-05 (Wednesday)22,722CMG holding decreased by -351USD 1,217,899CMG holding decreased by -8892USD 1,217,899-351USD -8,892 USD 53.6 USD 53.17
2025-03-04 (Tuesday)23,073USD 1,226,791CMG holding decreased by -26765USD 1,226,7910USD -26,765 USD 53.17 USD 54.33
2025-03-03 (Monday)23,073CMG holding decreased by -117USD 1,253,556CMG holding increased by 1992USD 1,253,556-117USD 1,992 USD 54.33 USD 53.97
2025-02-28 (Friday)23,190USD 1,251,564CMG holding increased by 28523USD 1,251,5640USD 28,523 USD 53.97 USD 52.74
2025-02-27 (Thursday)23,190USD 1,223,041CMG holding decreased by -15769USD 1,223,0410USD -15,769 USD 52.74 USD 53.42
2025-02-26 (Wednesday)23,190USD 1,238,810CMG holding increased by 22031USD 1,238,8100USD 22,031 USD 53.42 USD 52.47
2025-02-25 (Tuesday)23,190USD 1,216,779CMG holding increased by 29219USD 1,216,7790USD 29,219 USD 52.47 USD 51.21
2025-02-24 (Monday)23,190USD 1,187,560CMG holding decreased by -6957USD 1,187,5600USD -6,957 USD 51.21 USD 51.51
2025-02-21 (Friday)23,190CMG holding decreased by -440USD 1,194,517CMG holding decreased by -59055USD 1,194,517-440USD -59,055 USD 51.51 USD 53.05
2025-02-20 (Thursday)23,630USD 1,253,572CMG holding decreased by -17722USD 1,253,5720USD -17,722 USD 53.05 USD 53.8
2025-02-19 (Wednesday)23,630USD 1,271,294CMG holding decreased by -16305USD 1,271,2940USD -16,305 USD 53.8 USD 54.49
2025-02-18 (Tuesday)23,630USD 1,287,599CMG holding decreased by -61201USD 1,287,5990USD -61,201 USD 54.49 USD 57.08
2025-02-17 (Monday)23,630USD 1,348,800USD 1,348,8000USD 0 USD 57.08 USD 57.08
2025-02-14 (Friday)23,630CMG holding decreased by -468USD 1,348,800CMG holding decreased by -52017USD 1,348,800-468USD -52,017 USD 57.08 USD 58.13
2025-02-13 (Thursday)24,098USD 1,400,817CMG holding increased by 20243USD 1,400,8170USD 20,243 USD 58.13 USD 57.29
2025-02-12 (Wednesday)24,098CMG holding decreased by -585USD 1,380,574CMG holding decreased by -6117USD 1,380,574-585USD -6,117 USD 57.29 USD 56.18
2025-02-11 (Tuesday)24,683USD 1,386,691CMG holding decreased by -39986USD 1,386,6910USD -39,986 USD 56.18 USD 57.8
2025-02-10 (Monday)24,683CMG holding increased by 117USD 1,426,677CMG holding increased by 19782USD 1,426,677117USD 19,782 USD 57.8 USD 57.27
2025-02-07 (Friday)24,566USD 1,406,895CMG holding decreased by -1228USD 1,406,8950USD -1,228 USD 57.27 USD 57.32
2025-02-06 (Thursday)24,566USD 1,408,123CMG holding decreased by -4668USD 1,408,1230USD -4,668 USD 57.32 USD 57.51
2025-02-05 (Wednesday)24,566CMG holding increased by 1632USD 1,412,791CMG holding increased by 59226USD 1,412,7911,632USD 59,226 USD 57.51 USD 59.02
2025-02-04 (Tuesday)22,934USD 1,353,565CMG holding increased by 15137USD 1,353,5650USD 15,137 USD 59.02 USD 58.36
2025-02-03 (Monday)22,934CMG holding increased by 232USD 1,338,428CMG holding increased by 13766USD 1,338,428232USD 13,766 USD 58.36 USD 58.35
2025-01-31 (Friday)22,702CMG holding increased by 1035USD 1,324,662CMG holding increased by 46526USD 1,324,6621,035USD 46,526 USD 58.35 USD 58.99
2025-01-30 (Thursday)21,667USD 1,278,136CMG holding increased by 15600USD 1,278,1360USD 15,600 USD 58.99 USD 58.27
2025-01-29 (Wednesday)21,667CMG holding increased by 580USD 1,262,536CMG holding increased by 43075USD 1,262,536580USD 43,075 USD 58.27 USD 57.83
2025-01-28 (Tuesday)21,087CMG holding increased by 110USD 1,219,461CMG holding decreased by -3498USD 1,219,461110USD -3,498 USD 57.83 USD 58.3
2025-01-27 (Monday)20,977USD 1,222,959CMG holding increased by 33563USD 1,222,9590USD 33,563 USD 58.3 USD 56.7
2025-01-24 (Friday)20,977CMG holding increased by 117USD 1,189,396CMG holding decreased by -11306USD 1,189,396117USD -11,306 USD 56.7 USD 57.56
2025-01-23 (Thursday)20,860USD 1,200,702CMG holding increased by 34628USD 1,200,7020USD 34,628 USD 57.56 USD 55.9
2025-01-22 (Wednesday)20,860USD 1,166,074USD 1,166,074
2025-01-21 (Tuesday)20,860USD 1,172,332USD 1,172,332
2025-01-20 (Monday)20,860USD 1,199,867USD 1,199,867
2025-01-17 (Friday)20,860USD 1,199,867USD 1,199,867
2025-01-16 (Thursday)20,860USD 1,217,390USD 1,217,390
2025-01-15 (Wednesday)20,860USD 1,196,738USD 1,196,738
2025-01-14 (Tuesday)20,860USD 1,177,338USD 1,177,338
2025-01-13 (Monday)20,860USD 1,173,584USD 1,173,584
2025-01-10 (Friday)20,860USD 1,178,590USD 1,178,590
2025-01-09 (Thursday)20,860USD 1,208,211USD 1,208,211
2025-01-09 (Thursday)20,860USD 1,208,211USD 1,208,211
2025-01-09 (Thursday)20,860USD 1,208,211USD 1,208,211
2025-01-08 (Wednesday)20,860USD 1,208,211USD 1,208,211
2025-01-08 (Wednesday)20,860USD 1,208,211USD 1,208,211
2025-01-08 (Wednesday)20,860USD 1,208,211USD 1,208,211
2024-12-10 (Tuesday)21,160USD 1,371,803CMG holding increased by 5290USD 1,371,8030USD 5,290 USD 64.83 USD 64.58
2024-12-09 (Monday)21,160CMG holding increased by 108USD 1,366,513CMG holding decreased by -10288USD 1,366,513108USD -10,288 USD 64.58 USD 65.4
2024-12-06 (Friday)21,052CMG holding increased by 1508USD 1,376,801CMG holding increased by 102141USD 1,376,8011,508USD 102,141 USD 65.4 USD 65.22
2024-12-05 (Thursday)19,544USD 1,274,660CMG holding increased by 25994USD 1,274,6600USD 25,994 USD 65.22 USD 63.89
2024-12-04 (Wednesday)19,544USD 1,248,666CMG holding increased by 57655USD 1,248,6660USD 57,655 USD 63.89 USD 60.94
2024-12-03 (Tuesday)19,544CMG holding increased by 464USD 1,191,011CMG holding increased by 35908USD 1,191,011464USD 35,908 USD 60.94 USD 60.54
2024-12-02 (Monday)19,080CMG holding increased by 116USD 1,155,103CMG holding decreased by -11562USD 1,155,103116USD -11,562 USD 60.54 USD 61.52
2024-11-29 (Friday)18,964CMG holding decreased by -300USD 1,166,665CMG holding decreased by -28666USD 1,166,665-300USD -28,666 USD 61.52 USD 62.05
2024-11-28 (Thursday)19,264USD 1,195,331USD 1,195,3310USD 0 USD 62.05 USD 62.05
2024-11-27 (Wednesday)19,264USD 1,195,331CMG holding decreased by -12714USD 1,195,3310USD -12,714 USD 62.05 USD 62.71
2024-11-26 (Tuesday)19,264USD 1,208,045CMG holding increased by 13677USD 1,208,0450USD 13,677 USD 62.71 USD 62
2024-11-25 (Monday)19,264USD 1,194,368CMG holding decreased by -193USD 1,194,3680USD -193 USD 62 USD 62.01
2024-11-22 (Friday)19,264USD 1,194,561CMG holding increased by 39106USD 1,194,5610USD 39,106 USD 62.01 USD 59.98
2024-11-21 (Thursday)19,264USD 1,155,455CMG holding increased by 21191USD 1,155,4550USD 21,191 USD 59.98 USD 58.88
2024-11-20 (Wednesday)19,264USD 1,134,264CMG holding increased by 2889USD 1,134,2640USD 2,889 USD 58.88 USD 58.73
2024-11-19 (Tuesday)19,264USD 1,131,375CMG holding decreased by -1541USD 1,131,3750USD -1,541 USD 58.73 USD 58.81
2024-11-18 (Monday)19,264USD 1,132,916CMG holding decreased by -32363USD 1,132,9160USD -32,363 USD 58.81 USD 60.49
2024-11-12 (Tuesday)19,264USD 1,165,279CMG holding increased by 32363USD 1,165,2790USD 32,363 USD 60.49 USD 58.81
2024-11-08 (Friday)19,264CMG holding increased by 812USD 1,132,916CMG holding increased by 58825USD 1,132,916812USD 58,825 USD 58.81 USD 58.21
2024-11-07 (Thursday)18,452USD 1,074,091CMG holding increased by 9595USD 1,074,0910USD 9,595 USD 58.21 USD 57.69
2024-11-06 (Wednesday)18,452USD 1,064,496CMG holding increased by 27863USD 1,064,4960USD 27,863 USD 57.69 USD 56.18
2024-11-05 (Tuesday)18,452USD 1,036,633CMG holding decreased by -3691USD 1,036,6330USD -3,691 USD 56.18 USD 56.38
2024-11-04 (Monday)18,452USD 1,040,324CMG holding decreased by -40779USD 1,040,3240USD -40,779 USD 56.38 USD 58.59
2024-11-01 (Friday)18,452USD 1,081,103CMG holding increased by 52035USD 1,081,1030USD 52,035 USD 58.59 USD 55.77
2024-10-31 (Thursday)18,452CMG holding increased by 109USD 1,029,068CMG holding increased by 6813USD 1,029,068109USD 6,813 USD 55.77 USD 55.73
2024-10-30 (Wednesday)18,343CMG holding increased by 114USD 1,022,255CMG holding decreased by -80417USD 1,022,255114USD -80,417 USD 55.73 USD 60.49
2024-10-29 (Tuesday)18,229USD 1,102,672CMG holding decreased by -2005USD 1,102,6720USD -2,005 USD 60.49 USD 60.6
2024-10-28 (Monday)18,229USD 1,104,677CMG holding increased by 21145USD 1,104,6770USD 21,145 USD 60.6 USD 59.44
2024-10-25 (Friday)18,229USD 1,083,532USD 1,083,5320USD 0 USD 59.44 USD 59.44
2024-10-24 (Thursday)18,229USD 1,083,532CMG holding increased by 7656USD 1,083,5320USD 7,656 USD 59.44 USD 59.02
2024-10-23 (Wednesday)18,229USD 1,075,876CMG holding decreased by -15677USD 1,075,8760USD -15,677 USD 59.02 USD 59.88
2024-10-22 (Tuesday)18,229USD 1,091,553CMG holding increased by 3282USD 1,091,5530USD 3,282 USD 59.88 USD 59.7
2024-10-21 (Monday)18,229USD 1,088,271CMG holding increased by 5651USD 1,088,2710USD 5,651 USD 59.7 USD 59.39
2024-10-18 (Friday)18,229USD 1,082,620USD 1,082,620
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 IE000R9FA4A0

Show aggregate share trades of CMG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY345 48.760* 55.13
2025-04-17BUY115 48.170* 55.47
2025-04-11BUY117 49.760* 55.76
2025-04-07SELL-819 46.670* 56.11 Profit of 45,950 on sale
2025-04-04SELL-1,053 47.290* 56.21 Profit of 59,191 on sale
2025-03-21SELL-117 48.530* 56.93 Profit of 6,661 on sale
2025-03-18SELL-468 47.790* 57.29 Profit of 26,810 on sale
2025-03-17SELL-1,155 49.650* 57.40 Profit of 66,292 on sale
2025-03-13SELL-234 48.730* 57.63 Profit of 13,486 on sale
2025-03-11BUY563 49.980* 57.86
2025-03-10SELL-117 49.830* 57.99 Profit of 6,784 on sale
2025-03-05SELL-351 53.600* 58.29 Profit of 20,459 on sale
2025-03-03SELL-117 54.330* 58.44 Profit of 6,837 on sale
2025-02-21SELL-440 51.510* 59.09 Profit of 26,000 on sale
2025-02-14SELL-468 57.080* 59.50 Profit of 27,845 on sale
2025-02-12SELL-585 57.290* 59.57 Profit of 34,851 on sale
2025-02-10BUY117 57.800* 59.69
2025-02-05BUY1,632 57.510* 59.86
2025-02-03BUY232 58.360* 59.91
2025-01-31BUY1,035 58.350* 59.95
2025-01-29BUY580 58.270* 60.03
2025-01-28BUY110 57.830* 60.09
2025-01-24BUY117 56.700* 60.24
2024-12-09BUY108 64.580* 60.04
2024-12-06BUY1,508 65.400* 59.86
2024-12-03BUY464 60.940* 59.47
2024-12-02BUY116 60.540* 59.43
2024-11-29SELL-300 61.520* 59.35 Profit of 17,804 on sale
2024-11-08BUY812 58.810* 58.37
2024-10-31BUY109 55.770* 59.29
2024-10-30BUY114 55.730* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-07-171,756,0222,5284,700,97737.4%
2025-07-161,339,7029754,641,31528.9%
2025-07-15924,3171,5882,887,28532.0%
2025-07-141,792,4393,5145,002,22635.8%
2025-07-111,091,5497632,892,64737.7%
2025-07-10824,6406322,201,78137.5%
2025-07-091,538,60019,6404,001,93738.4%
2025-07-081,645,60715,0323,802,49343.3%
2025-07-071,911,02413,3185,060,35637.8%
2025-07-031,516,02814,522,00233.5%
2025-07-022,966,18511,4966,108,19148.6%
2025-07-013,614,07124,4136,704,57253.9%
2025-06-302,489,3266,6684,805,60651.8%
2025-06-271,855,06122,1373,867,38648.0%
2025-06-261,632,82946,4714,583,95735.6%
2025-06-252,018,97045,3293,880,68252.0%
2025-06-241,868,1587,4924,084,43545.7%
2025-06-231,166,73216,2615,100,57922.9%
2025-06-201,599,3735,4024,272,89637.4%
2025-06-18768,6691,0373,432,52522.4%
2025-06-17930,63029,7333,286,85028.3%
2025-06-161,422,14819,5625,634,22325.2%
2025-06-13611,10611,8282,654,36223.0%
2025-06-12950,4337,9283,066,50731.0%
2025-06-111,271,5954,6924,971,17125.6%
2025-06-101,545,6372,8755,793,91926.7%
2025-06-091,091,0635,8653,617,08230.2%
2025-06-06884,57126,0833,772,40023.4%
2025-06-052,635,71214,9447,637,54134.5%
2025-06-041,669,92742,6377,071,42423.6%
2025-06-031,477,3837,9765,423,88927.2%
2025-06-022,251,26526,8594,772,79947.2%
2025-05-301,886,2786,5493,994,67347.2%
2025-05-291,646,8472,1093,480,86647.3%
2025-05-281,857,1731,1834,056,44945.8%
2025-05-272,287,2474,3494,522,96350.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.