Portfolio Holdings Detail for ISIN IE000X08RX14
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EDMNZx(NZD) CXE |
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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- 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 ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:28:41
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- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($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
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- 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
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- 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
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- IVW, GEV, PH, CMG: ETF Outflow Alert
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- The Implied Analyst 12-Month Target For MGC
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- Noteworthy ETF Outflows: QUAL, NKE, CMG, LMT
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- CMG Factor-Based Stock Analysis
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iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) 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 |
|---|
| 2024-11-08 (Friday) | 26,804 | USD 1,576,343 | USD 1,576,343 | 0 | USD 16,082 | USD 58.81 | USD 58.21 |
| 2024-11-07 (Thursday) | 26,804 | USD 1,560,261 | USD 1,560,261 | 0 | USD 13,938 | USD 58.21 | USD 57.69 |
| 2024-11-06 (Wednesday) | 26,804 | USD 1,546,323 | USD 1,546,323 | 0 | USD 40,474 | USD 57.69 | USD 56.18 |
| 2024-11-05 (Tuesday) | 26,804 | USD 1,505,849 | USD 1,505,849 | 0 | USD -5,361 | USD 56.18 | USD 56.38 |
| 2024-11-04 (Monday) | 26,804 | USD 1,511,210 | USD 1,511,210 | 0 | USD -59,236 | USD 56.38 | USD 58.59 |
| 2024-11-01 (Friday) | 26,804 | USD 1,570,446 | USD 1,570,446 | -440 | USD 51,048 | USD 58.59 | USD 55.77 |
| 2024-10-31 (Thursday) | 27,244 | USD 1,519,398 | USD 1,519,398 | 0 | USD 1,090 | USD 55.77 | USD 55.73 |
| 2024-10-30 (Wednesday) | 27,244 | USD 1,518,308 | USD 1,518,308 | 0 | USD -129,682 | USD 55.73 | USD 60.49 |
| 2024-10-29 (Tuesday) | 27,244 | USD 1,647,990 | USD 1,647,990 | 0 | USD -2,996 | USD 60.49 | USD 60.6 |
| 2024-10-28 (Monday) | 27,244 | USD 1,650,986 | USD 1,650,986 | 0 | USD 31,603 | USD 60.6 | USD 59.44 |
| 2024-10-25 (Friday) | 27,244 | USD 1,619,383 | USD 1,619,383 | 0 | USD 0 | USD 59.44 | USD 59.44 |
| 2024-10-24 (Thursday) | 27,244 | USD 1,619,383 | USD 1,619,383 | 0 | USD 11,442 | USD 59.44 | USD 59.02 |
| 2024-10-23 (Wednesday) | 27,244 | USD 1,607,941 | USD 1,607,941 | 0 | USD -23,430 | USD 59.02 | USD 59.88 |
| 2024-10-22 (Tuesday) | 27,244 | USD 1,631,371 | USD 1,631,371 | 0 | USD 4,904 | USD 59.88 | USD 59.7 |
| 2024-10-21 (Monday) | 27,244 | USD 1,626,467 | USD 1,626,467 | 0 | USD 8,446 | USD 59.7 | USD 59.39 |
| 2024-10-18 (Friday) | 27,244 | USD 1,618,021 | USD 1,618,021 | | | | |
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 IE000X08RX14
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 |
|---|
| 2024-11-01 | SELL | -440 | | | 58.590* | | 58.90 Profit of 25,915 on sale |
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 |
|---|
| 2025-05-09 | 3,286,359 | 1,617 | 6,298,105 | 52.2% |
| 2025-05-08 | 2,591,685 | 2,990 | 3,789,327 | 68.4% |
| 2025-05-07 | 2,951,543 | 1,809 | 3,970,213 | 74.3% |
| 2025-05-06 | 1,770,384 | 44,259 | 2,837,178 | 62.4% |
| 2025-05-05 | 2,620,672 | 5,777 | 4,519,337 | 58.0% |
| 2025-05-02 | 1,863,645 | 2,318 | 3,226,039 | 57.8% |
| 2025-05-01 | 2,409,015 | 3,691 | 3,465,645 | 69.5% |
| 2025-04-30 | 2,692,050 | 26,233 | 4,572,413 | 58.9% |
| 2025-04-29 | 3,456,563 | 27,919 | 5,066,774 | 68.2% |
| 2025-04-28 | 4,601,831 | 3,883 | 6,826,647 | 67.4% |
| 2025-04-25 | 5,557,826 | 52,123 | 9,932,957 | 56.0% |
| 2025-04-24 | 5,223,966 | 5,896 | 12,326,272 | 42.4% |
| 2025-04-23 | 2,453,964 | 37 | 7,203,702 | 34.1% |
| 2025-04-22 | 2,567,642 | 10,432 | 6,091,296 | 42.2% |
| 2025-04-21 | 2,619,788 | 3,309 | 7,117,669 | 36.8% |
| 2025-04-17 | 1,148,613 | 429 | 3,340,912 | 34.4% |
| 2025-04-16 | 1,512,724 | 2,617 | 3,066,607 | 49.3% |
| 2025-04-15 | 1,414,652 | 303 | 3,686,081 | 38.4% |
| 2025-04-14 | 2,778,469 | 303 | 5,616,085 | 49.5% |
| 2025-04-11 | 2,359,378 | 1,059 | 6,433,078 | 36.7% |
| 2025-04-10 | 2,342,941 | 3,295 | 4,390,549 | 53.4% |
| 2025-04-09 | 4,522,256 | 6,347 | 8,720,984 | 51.9% |
| 2025-04-08 | 3,324,070 | 0 | 5,470,083 | 60.8% |
| 2025-04-07 | 3,997,349 | 7,487 | 6,978,535 | 57.3% |
| 2025-04-04 | 3,631,684 | 18,051 | 6,361,858 | 57.1% |
| 2025-04-03 | 3,346,142 | 2,791 | 5,479,921 | 61.1% |
| 2025-04-02 | 2,037,838 | 1,928 | 3,897,234 | 52.3% |
| 2025-04-01 | 2,075,237 | 4,201 | 5,025,001 | 41.3% |
| 2025-03-31 | 2,255,415 | 2,022 | 4,897,562 | 46.1% |
| 2025-03-28 | 3,036,784 | 9,254 | 5,435,314 | 55.9% |
| 2025-03-27 | 2,523,416 | 9,706 | 4,630,563 | 54.5% |
| 2025-03-26 | 1,627,877 | 22,439 | 3,865,717 | 42.1% |
| 2025-03-25 | 2,100,885 | 16,651 | 4,160,360 | 50.5% |
| 2025-03-24 | 1,792,987 | 1,961 | 5,972,049 | 30.0% |
| 2025-03-21 | 2,613,128 | 1,390 | 5,550,924 | 47.1% |
| 2025-03-20 | 2,653,121 | 1,484 | 4,464,147 | 59.4% |
| 2025-03-19 | 2,472,124 | 14,152 | 7,140,036 | 34.6% |
| 2025-03-18 | 2,645,268 | 912 | 6,827,948 | 38.7% |
| 2025-03-17 | 2,162,603 | 71,234 | 4,912,490 | 44.0% |
| 2025-03-14 | 2,537,580 | 6,306 | 5,521,506 | 46.0% |
| 2025-03-13 | 1,880,855 | 4,141 | 4,504,027 | 41.8% |
| 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% |
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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