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Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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

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
Is SoundHound Stock a Buy, Sell or Hold at a P/E Multiple of 26.1X?
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"
In this podcast, former Motley Fool podcast host Chris Hill -- now host of the podcast Money Unplugged -- returns as a guest host to interview Motley Fool co-founder David Gardner about his upcoming book, Rule Breaker Investing: How to Pick the Best Stocks of the Future and Build - 2025-08-25 15:33:00
What's Eating at Restaurant Stocks?
In this podcast, Motley Fool analysts Rick Munarriz and Alicia Alfiere and contributor Jason Hall dig into problems at favorite chain restaurants. They also look at some companies reporting earnings, and it's report card time for some of this year's biggest gainers. - 2025-08-25 14:26:00
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
Key PointsSome stock market sectors significantly impact the S&P 500, whereas others barely make a dent. - 2025-08-23 19:05:00
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
SoundHound Crushed Earnings and the Stock Soared. Here's What Could Come Next.
Key PointsSoundHound's market opportunity continues to grow. - 2025-08-14 12:29:00
Is SoundHound AI Stock a Buy Now?
Key PointsSoundHound AI’s second quarter earnings crushed analysts’ expectations. - 2025-08-13 06:10:00
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?
SoundHound AI's record Q2 revenue surge and raised outlook spark optimism despite fierce competition and ongoing losses. - 2025-08-11 16:00:00

iShares Core S&P 500 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
2025-12-03 (Wednesday)465,136USD 15,782,064CMG holding decreased by -97679USD 15,782,0640USD -97,679 USD 33.93 USD 34.14
2025-12-02 (Tuesday)465,136USD 15,879,743CMG holding decreased by -46514USD 15,879,7430USD -46,514 USD 34.14 USD 34.24
2025-12-01 (Monday)465,136CMG holding decreased by -183USD 15,926,257CMG holding increased by 384602USD 15,926,257-183USD 384,602 USD 34.24 USD 33.4
2025-11-25 (Tuesday)465,319CMG holding decreased by -1647USD 15,541,655CMG holding increased by 976985USD 15,541,655-1,647USD 976,985 USD 33.4 USD 31.19
2025-11-24 (Monday)466,966USD 14,564,670CMG holding decreased by -205465USD 14,564,6700USD -205,465 USD 31.19 USD 31.63
2025-11-21 (Friday)466,966CMG holding decreased by -183USD 14,770,135CMG holding increased by 592163USD 14,770,135-183USD 592,163 USD 31.63 USD 30.35
2025-11-20 (Thursday)467,149USD 14,177,972CMG holding decreased by -303647USD 14,177,9720USD -303,647 USD 30.35 USD 31
2025-11-19 (Wednesday)467,149CMG holding decreased by -366USD 14,481,619CMG holding increased by 100858USD 14,481,619-366USD 100,858 USD 31 USD 30.76
2025-11-18 (Tuesday)467,515CMG holding decreased by -549USD 14,380,761CMG holding increased by 90767USD 14,380,761-549USD 90,767 USD 30.76 USD 30.53
2025-11-17 (Monday)468,064CMG holding decreased by -732USD 14,289,994CMG holding decreased by -420824USD 14,289,994-732USD -420,824 USD 30.53 USD 31.38
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 IE0031442068

Show aggregate share trades of CMG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01SELL-18335.13534.060 34.168USD -6,253 51.87 Profit of 3,239 on sale
2025-11-25SELL-1,64733.40031.300 31.510USD -51,897 51.95 Profit of 33,664 on sale
2025-11-21SELL-18332.00030.560 30.704USD -5,619 52.13 Profit of 3,922 on sale
2025-11-19SELL-36631.25030.505 30.579USD -11,192 52.33 Profit of 7,959 on sale
2025-11-18SELL-54931.02030.275 30.349USD -16,662 52.42 Profit of 12,119 on sale
2025-11-17SELL-73231.60030.250 30.385USD -22,242 52.52 Profit of 16,206 on sale
2025-11-13SELL-1,46431.92531.190 31.264USD -45,770 52.62 Profit of 31,266 on sale
2025-11-11SELL-36630.49029.750 29.824USD -10,916 52.72 Profit of 8,382 on sale
2025-11-10SELL-1,09831.12030.320 30.400USD -33,379 52.83 Profit of 24,625 on sale
2025-11-06SELL-36632.00030.480 30.632USD -11,211 52.93 Profit of 8,161 on sale
2025-11-04SELL-73232.06031.370 31.439USD -23,013 53.03 Profit of 15,804 on sale
2025-10-22SELL-18341.61042.380 42.303USD -7,741 53.08 Profit of 1,973 on sale
2025-10-21SELL-36642.36042.740 42.702USD -15,629 53.13 Profit of 3,818 on sale
2025-10-16BUY18341.76042.180 42.138USD 7,711 53.19
2025-10-14SELL-54942.10042.610 42.559USD -23,365 53.29 Profit of 5,893 on sale
2025-10-13SELL-73240.90041.060 41.044USD -30,044 53.35 Profit of 9,010 on sale
2025-09-25BUY18239.33039.500 39.483USD 7,186 53.68
2025-09-24SELL-5,95639.55039.710 39.694USD -236,417 53.75 Profit of 83,715 on sale
2025-09-18BUY18539.81040.330 40.278USD 7,451 53.82
2025-09-17BUY18539.67040.250 40.192USD 7,436 53.89
2025-08-19SELL-37043.25043.770 43.718USD -16,176 54.13 Profit of 3,852 on sale
2025-08-15SELL-18544.04044.090 44.085USD -8,156 54.23 Profit of 1,878 on sale
2025-08-13SELL-92543.48043.580 43.570USD -40,302 54.29 Profit of 9,916 on sale
2025-08-12SELL-2,40542.83043.190 43.154USD -103,785 54.35 Profit of 26,925 on sale
2025-08-07SELL-2,77542.69043.190 43.140USD -119,713 54.41 Profit of 31,274 on sale
2025-08-05BUY18542.63043.410 43.332USD 8,016 54.53
2025-07-31BUY55542.88043.910 43.807USD 24,313 54.60
2025-07-28BUY18544.86046.610 46.435USD 8,590 54.76
2025-07-25SELL-37046.76047.180 47.138USD -17,441 54.80 Profit of 2,836 on sale
2025-07-24BUY18545.74047.020 46.892USD 8,675 54.85
2025-07-22SELL-1,89752.38052.980 52.920USD -100,389 54.88 Profit of 3,715 on sale
2025-07-18BUY18653.93054.290 54.254USD 10,091 54.90
2025-07-14SELL-18654.82055.750 55.657USD -10,352 54.92 Loss of -137 on sale
2025-07-08SELL-37255.45055.830 55.792USD -20,755 54.90 Loss of -331 on sale
2025-07-02BUY1,11656.77058.420 58.255USD 65,013 54.86
2025-06-24SELL-37254.65054.990 54.956USD -20,444 54.86 Loss of -37 on sale
2025-06-23SELL-18653.78053.810 53.807USD -10,008 54.86 Profit of 196 on sale
2025-06-20SELL-1,11652.78052.960 52.942USD -59,083 54.88 Profit of 2,158 on sale
2025-06-12SELL-55850.89051.990 51.880USD -28,949 54.96 Profit of 1,719 on sale
2025-06-06BUY18652.50053.120 53.058USD 9,869 55.05
2025-06-02SELL-55849.84049.890 49.885USD -27,836 55.15 Profit of 2,940 on sale
2025-05-29SELL-18649.73050.580 50.495USD -9,392 55.23 Profit of 880 on sale
2025-05-27BUY18650.99051.430 51.386USD 9,558 55.29
2025-05-23BUY18650.63050.830 50.810USD 9,451 55.35
2025-05-21SELL-55850.79051.180 51.141USD -28,537 55.42 Profit of 2,387 on sale
2025-05-16SELL-3,40452.32052.450 52.437USD -178,496 55.49 Profit of 10,399 on sale
2025-05-15BUY74852.04052.380 52.346USD 39,155 55.52
2025-05-14SELL-1,12252.24052.690 52.645USD -59,068 55.54 Profit of 3,249 on sale
2025-05-13SELL-2,24450.65051.330 51.262USD -115,032 55.58 Profit of 9,683 on sale
2025-05-07SELL-56151.64051.900 51.874USD -29,101 55.72 Profit of 2,157 on sale
2025-05-02SELL-18751.56051.780 51.758USD -9,679 55.84 Profit of 763 on sale
2025-04-29SELL-56150.65051.010 50.974USD -28,596 55.96 Profit of 2,799 on sale
2025-04-24BUY18749.54050.610 50.503USD 9,444 56.09
2025-04-22BUY74847.10047.430 47.397USD 35,453 56.23
2025-04-16BUY18748.08049.070 48.971USD 9,158 56.52
2025-04-15BUY18748.80049.930 49.817USD 9,316 56.58
2025-04-11BUY37249.76050.670 50.579USD 18,815 56.71
2025-04-09BUY93050.93051.500 51.443USD 47,842 56.81
2025-04-08BUY2,79045.98048.400 48.158USD 134,361 56.91
2025-04-07SELL-1,30246.67048.290 48.128USD -62,663 57.01 Profit of 11,558 on sale
2025-04-04SELL-2,79047.29049.280 49.081USD -136,936 57.09 Profit of 22,357 on sale
2025-04-02SELL-55852.02052.320 52.290USD -29,178 57.14 Profit of 2,707 on sale
2025-04-01SELL-18651.67051.700 51.697USD -9,616 57.19 Profit of 1,022 on sale
2025-03-31SELL-37250.21050.260 50.255USD -18,695 57.26 Profit of 2,605 on sale
2025-03-28BUY37249.91050.400 50.351USD 18,731 57.33
2025-03-25BUY55849.51050.260 50.185USD 28,003 57.54
2025-03-24BUY74449.60049.790 49.771USD 37,030 57.62
2025-03-21SELL-37248.53048.700 48.683USD -18,110 57.71 Profit of 3,357 on sale
2025-03-20BUY37249.00049.350 49.315USD 18,345 57.80
2025-03-19BUY74448.99049.090 49.080USD 36,516 57.89
2025-03-17SELL-55549.65050.230 50.172USD -27,845 58.08 Profit of 4,387 on sale
2025-03-14SELL-37050.03050.250 50.228USD -18,584 58.16 Profit of 2,936 on sale
2025-03-13SELL-1,11048.73050.020 49.891USD -55,379 58.26 Profit of 9,292 on sale
2025-03-11SELL-1,30949.98051.300 51.168USD -66,979 58.44 Profit of 9,521 on sale
2025-03-10SELL-74849.83050.750 50.658USD -37,892 58.54 Profit of 5,893 on sale
2025-03-06SELL-74851.47053.500 53.297USD -39,866 58.71 Profit of 4,048 on sale
2025-03-05SELL-1,12253.60054.000 53.960USD -60,543 58.77 Profit of 5,393 on sale
2025-03-04SELL-1,49653.17054.000 53.917USD -80,660 58.83 Profit of 7,352 on sale
2025-02-28SELL-93553.97054.070 54.060USD -50,546 58.94 Profit of 4,564 on sale
2025-02-26BUY37453.42054.600 54.482USD 20,376 59.08
2025-02-24BUY37451.21051.700 51.651USD 19,317 59.26
2025-02-21BUY18751.51053.130 52.968USD 9,905 59.36
2025-02-20SELL-56153.05053.820 53.743USD -30,150 59.44 Profit of 3,195 on sale
2025-02-14SELL-18657.08058.190 58.079USD -10,803 59.64 Profit of 291 on sale
2025-02-13SELL-2,41858.13058.410 58.382USD -141,168 59.66 Profit of 3,097 on sale
2025-02-12SELL-18757.29057.400 57.389USD -10,732 59.70 Profit of 431 on sale
2025-02-06SELL-74457.32058.280 58.184USD -43,289 59.84 Profit of 1,234 on sale
2025-02-05BUY18657.51058.300 58.221USD 10,829 59.88
2025-02-04BUY1,30259.02059.190 59.173USD 77,043 59.89
2025-01-29SELL-1,30258.27058.560 58.531USD -76,207 59.98 Profit of 1,885 on sale
2025-01-28BUY37257.83058.210 58.172USD 21,640 60.01
2025-01-24BUY18656.70057.330 57.267USD 10,652 60.10
2025-01-22BUY37255.90056.310 56.269USD 20,932 60.21
2025-01-16BUY37258.36059.110 59.035USD 21,961 60.42
2025-01-15BUY18657.37057.630 57.604USD 10,714 60.48
2025-01-10BUY37256.50057.780 57.652USD 21,447 60.72
2025-01-02BUY55559.89061.160 61.033USD 33,873 60.86
2024-12-31BUY37060.30060.690 60.651USD 22,441 60.87
2024-12-27BUY18560.78061.150 61.113USD 11,306 60.89
2024-12-20SELL-1,72861.87062.880 62.779USD -108,482 60.80 Loss of -3,413 on sale
2024-12-19BUY18661.74062.750 62.649USD 11,653 60.78
2024-12-18SELL-18661.34064.150 63.869USD -11,880 60.77 Loss of -577 on sale
2024-12-17BUY37264.29064.870 64.812USD 24,110 60.67
2024-12-13BUY18564.59066.430 66.246USD 12,256 60.44
2024-12-11SELL-1,49265.57065.790 65.768USD -98,126 60.29 Loss of -8,174 on sale
2024-12-10BUY18664.83065.110 65.082USD 12,105 60.15
2024-12-06SELL-37265.40066.060 65.994USD -24,550 59.84 Loss of -2,290 on sale
2024-12-05BUY18665.22065.420 65.400USD 12,164 59.66
2024-12-04SELL-1,48863.89064.140 64.115USD -95,403 59.51 Loss of -6,846 on sale
2024-12-03BUY55860.94060.990 60.985USD 34,030 59.46
2024-12-02BUY93060.54062.110 61.953USD 57,616 59.42
2024-11-27BUY18662.05062.690 62.626USD 11,648 59.12
2024-11-26BUY1,30262.71062.740 62.737USD 81,684 58.96
2024-11-21BUY56159.98060.070 60.061USD 33,694 58.61
2024-11-20BUY37258.88059.220 59.186USD 22,017 58.59
2024-11-19BUY18658.73059.050 59.018USD 10,977 58.58
2024-11-18BUY37258.81059.380 59.323USD 22,068 58.57
2024-11-12BUY74460.49060.780 60.751USD 45,199 58.45
2024-11-11BUY37259.27059.380 59.369USD 22,085 58.40
2024-11-08BUY1,48858.81059.430 59.368USD 88,340 58.37
2024-11-07BUY1,30258.21059.140 59.047USD 76,879 58.38
2024-11-06BUY1,48857.69058.260 58.203USD 86,606 58.44
2024-11-05SELL-37256.18056.770 56.711USD -21,096 58.64 Profit of 718 on sale
2024-11-04BUY37256.38058.400 58.198USD 21,650 58.87
2024-11-01BUY1,30258.59058.960 58.923USD 76,718 58.90
2024-10-28BUY93060.60061.250 61.185USD 56,902 59.50
2024-10-25BUY2,04659.44059.860 59.818USD 122,388 59.51
2024-10-23SELL-18659.02059.580 59.524USD -11,071 59.79 Profit of 49 on sale
2024-10-21BUY18659.70059.850 59.835USD 11,129 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
2025-09-194,355,2623,09312,126,18335.9%
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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