Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| 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 | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
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
- 2025 March Market Cap Showdown: Andy Cross vs. Matt Argersinger
- It's time for another Market Cap Game Show. To catch full episodes of all The Motley Fool's free podcasts, check out our podcast center. To get started investing, check out our beginner's guide to investing in stocks. When you're ready to invest, check out this top 10 list of sto - 2025-03-10 18:55:00
- Here Are Billionaire Bill Ackman's 5 Biggest Stock Holdings
- Bill Ackman is the manager of the large and highly successful Pershing Square hedge fund. Unlike some other famous investment managers, Ackman maintains a concentrated portfolio of just nine different companies.I won't keep you in suspense. Here are Ackman's five largest stock ho - 2025-03-05 11:22:00
- QUAL's Underlying Holdings Could Mean 17% Gain Potential
- 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. - 2025-03-04 12:12:07
- 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 ($IUXX ) (QQQ ) is down -0.16%. March E-mini S&P futures (ESH25 ) are down -0.20%, and March E-mini Nasdaq futures... - 2025-03-04 00:39:21
- Positive Corporate News Supports Stocks Ahead of Tuesday's Tariff News
- The S&P 500 Index ($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 20:48:54
- 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 ($IUXX ) (QQQ ) is down -0.16%. March E-mini S&P futures (ESH25 ) are down -0.20%, and March E-mini Nasdaq futures... - 2025-03-03 18:55:53
- Positive Corporate News Supports Stocks Ahead of Tuesday's Tariff News
- The S&P 500 Index ($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 18:55:52
- 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
- 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 ($IUXX ) (QQQ ) is down -0.16%. March E-mini S&P futures (ESH25 ) are down -0.20%, and March E-mini Nasdaq futures... - 2025-03-03 18:36:40
- Positive Corporate News Supports Stocks Ahead of Tuesday's Tariff News
- The S&P 500 Index ($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 18:36:39
- 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 16:55:44
- How Is McDonald's Stock Performance Compared to Other Restaurant Stocks?
- Despite its underperformance compared to the broader restaurant industry, analysts remain bullish on McDonald’s prospects. - 2025-03-03 14:36:47
- How Is McDonald's Stock Performance Compared to Other Restaurant Stocks?
- Despite its underperformance compared to the broader restaurant industry, analysts remain bullish on McDonald’s prospects. - 2025-03-03 10:45:39
- XLY, NKE, ORLY, 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 The Consumer Discretionary Select Sector SPDR Fund (Symbol: XLY) where we have detected an approximate $334.1 million dollar outflow -- that's a 1.5 - 2025-02-27 15:50:02
- 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
- Big Tech's Spending Spree
- In this podcast, Motley Fool analysts Ron Gross and Jason Moser and host Dylan Lewis discuss: - 2025-02-19 14:38:00
- The Zacks Analyst Blog Highlights SoundHound, NVIDIA, Nebius, Alphabet and Chipotle Mexican Grill
- SoundHound, NVIDIA, Nebius, Alphabet and Chipotle Mexican Grill are included in this Analyst Blog. - 2025-02-19 10:00:00
- Love, Money, and Stocks
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- Love, Money, and Stocks
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- SoundHound AI Stock Selloff Explained - Buy More SOUN Shares?
- SoundHound AI stock slumps after NVIDIA sells stake. However, are investors overreacting, or is the stock risky yet potentially rewarding? - 2025-02-18 20:05:00
- Noteworthy Tuesday Option Activity: EL, ENPH, CMG
- 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
- 3 Monster Stocks That Could Soar 44% to 72%, According to Wall Street
- Growth stocks are a great tool to build lasting wealth in the stock market. Three Motley Fool contributors believe Celsius Holdings (NASDAQ: CELH), Sweetgreen (NYSE: SG), and Shopify (NYSE: SHOP) offer excellent return prospects over the long term, but Wall Street analysts also s - 2025-02-15 13:00:00
- 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?
- Billionaire Bill Ackman, the CEO of Pershing Square Capital Management, is known for investing in cash-flowing consumer stocks and making contrarian bets. - 2025-02-11 15:31:00
- SoundHound AI or Palantir: Which AI Stock Should You Buy for Gains?
- Considering SoundHound AI and Palantir's massive growth in the past year, one should weigh which one is a better buy in the new year. Let's see - - 2025-02-07 20:05:00
- 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 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
iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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) | 29,179 | USD 1,126,456 | USD 1,126,456 | 0 | USD -362 | USD 38.605 | USD 38.6174 |
| 2025-03-10 (Monday) | 29,179 | USD 1,126,818 | USD 1,126,818 | 0 | USD -7,287 | USD 38.6174 | USD 38.8672 |
| 2025-03-07 (Friday) | 29,179 | USD 1,134,105 | USD 1,134,105 | 0 | USD -81,639 | USD 38.8672 | USD 41.665 |
| 2025-03-05 (Wednesday) | 29,179 | USD 1,215,744 | USD 1,215,744 | 0 | USD -4,331 | USD 41.665 | USD 41.8135 |
| 2025-03-04 (Tuesday) | 29,179 | USD 1,220,075 | USD 1,220,075 | 0 | USD -28,140 | USD 41.8135 | USD 42.7779 |
| 2025-03-03 (Monday) | 29,179 | USD 1,248,215 | USD 1,248,215 | 278 | USD 9,453 | USD 42.7779 | USD 42.8623 |
| 2025-02-28 (Friday) | 28,901 | USD 1,238,762 | USD 1,238,762 | 0 | USD 31,731 | USD 42.8623 | USD 41.7643 |
| 2025-02-27 (Thursday) | 28,901 | USD 1,207,031 | USD 1,207,031 | 0 | USD -8,967 | USD 41.7643 | USD 42.0746 |
| 2025-02-26 (Wednesday) | 28,901 | USD 1,215,998 | USD 1,215,998 | 0 | USD 17,566 | USD 42.0746 | USD 41.4668 |
| 2025-02-25 (Tuesday) | 28,901 | USD 1,198,432 | USD 1,198,432 | 0 | USD 25,628 | USD 41.4668 | USD 40.58 |
| 2025-02-24 (Monday) | 28,901 | USD 1,172,804 | USD 1,172,804 | 0 | USD -5,004 | USD 40.58 | USD 40.7532 |
| 2025-02-21 (Friday) | 28,901 | USD 1,177,808 | USD 1,177,808 | 0 | USD -35,165 | USD 40.7532 | USD 41.9699 |
| 2025-02-20 (Thursday) | 28,901 | USD 1,212,973 | USD 1,212,973 | 0 | USD -21,985 | USD 41.9699 | USD 42.7306 |
| 2025-02-19 (Wednesday) | 28,901 | USD 1,234,958 | USD 1,234,958 | 0 | USD -13,261 | USD 42.7306 | USD 43.1895 |
| 2025-02-18 (Tuesday) | 28,901 | USD 1,248,219 | USD 1,248,219 | 0 | USD -60,263 | USD 43.1895 | USD 45.2746 |
| 2025-02-17 (Monday) | 28,901 | USD 1,308,482 | USD 1,308,482 | 0 | USD 1,140 | USD 45.2746 | USD 45.2352 |
| 2025-02-14 (Friday) | 28,901 | USD 1,307,342 | USD 1,307,342 | 0 | USD -34,148 | USD 45.2352 | USD 46.4167 |
| 2025-02-13 (Thursday) | 28,901 | USD 1,341,490 | USD 1,341,490 | 0 | USD 9,761 | USD 46.4167 | USD 46.079 |
| 2025-02-12 (Wednesday) | 28,901 | USD 1,331,729 | USD 1,331,729 | 0 | USD 22,961 | USD 46.079 | USD 45.2845 |
| 2025-02-11 (Tuesday) | 28,901 | USD 1,308,768 | USD 1,308,768 | 0 | USD -39,642 | USD 45.2845 | USD 46.6562 |
| 2025-02-10 (Monday) | 28,901 | USD 1,348,410 | USD 1,348,410 | 0 | USD 15,538 | USD 46.6562 | USD 46.1185 |
| 2025-02-07 (Friday) | 28,901 | USD 1,332,872 | USD 1,332,872 | 0 | USD -1,540 | USD 46.1185 | USD 46.1718 |
| 2025-02-06 (Thursday) | 28,901 | USD 1,334,412 | USD 1,334,412 | 0 | USD 6,594 | USD 46.1718 | USD 45.9437 |
| 2025-02-05 (Wednesday) | 28,901 | USD 1,327,818 | USD 1,327,818 | 0 | USD -39,232 | USD 45.9437 | USD 47.3011 |
| 2025-02-04 (Tuesday) | 28,901 | USD 1,367,050 | USD 1,367,050 | 0 | USD 7,989 | USD 47.3011 | USD 47.0247 |
| 2025-02-03 (Monday) | 28,901 | USD 1,359,061 | USD 1,359,061 | 274 | USD 14,740 | USD 47.0247 | USD 46.9599 |
| 2025-01-31 (Friday) | 28,627 | USD 1,344,321 | USD 1,344,321 | 0 | USD -10,057 | USD 46.9599 | USD 47.3112 |
| 2025-01-30 (Thursday) | 28,627 | USD 1,354,378 | USD 1,354,378 | 274 | USD 25,766 | USD 47.3112 | USD 46.8597 |
| 2025-01-29 (Wednesday) | 28,353 | USD 1,328,612 | USD 1,328,612 | 0 | USD 9,820 | USD 46.8597 | USD 46.5133 |
| 2025-01-28 (Tuesday) | 28,353 | USD 1,318,792 | USD 1,318,792 | 0 | USD -6,295 | USD 46.5133 | USD 46.7353 |
| 2025-01-27 (Monday) | 28,353 | USD 1,325,087 | USD 1,325,087 | 0 | USD 37,501 | USD 46.7353 | USD 45.4127 |
| 2025-01-24 (Friday) | 28,353 | USD 1,287,586 | USD 1,287,586 | 0 | USD -36,605 | USD 45.4127 | USD 46.7037 |
| 2025-01-23 (Thursday) | 28,353 | USD 1,324,191 | USD 1,324,191 | 0 | USD 37,459 | USD 46.7037 | USD 45.3826 |
| 2025-01-22 (Wednesday) | 28,353 | USD 1,286,732 | USD 1,286,732 | | | | |
| 2025-01-21 (Tuesday) | 28,353 | USD 1,295,426 | USD 1,295,426 | | | | |
| 2025-01-20 (Monday) | 28,353 | USD 1,326,607 | USD 1,326,607 | | | | |
| 2025-01-17 (Friday) | 28,353 | USD 1,336,774 | USD 1,336,774 | | | | |
| 2025-01-16 (Thursday) | 28,353 | USD 1,352,416 | USD 1,352,416 | | | | |
| 2025-01-15 (Wednesday) | 28,353 | USD 1,326,925 | USD 1,326,925 | | | | |
| 2025-01-14 (Tuesday) | 28,353 | USD 1,311,621 | USD 1,311,621 | | | | |
| 2025-01-13 (Monday) | 28,353 | USD 1,312,602 | USD 1,312,602 | | | | |
| 2025-01-10 (Friday) | 28,353 | USD 1,309,902 | USD 1,309,902 | | | | |
| 2025-01-09 (Thursday) | 28,353 | USD 1,334,855 | USD 1,334,855 | | | | |
| 2025-01-09 (Thursday) | 28,353 | USD 1,334,855 | USD 1,334,855 | | | | |
| 2025-01-09 (Thursday) | 28,353 | USD 1,334,855 | USD 1,334,855 | | | | |
| 2025-01-08 (Wednesday) | 28,353 | USD 1,330,529 | USD 1,330,529 | | | | |
| 2025-01-08 (Wednesday) | 28,353 | USD 1,330,529 | USD 1,330,529 | | | | |
| 2025-01-08 (Wednesday) | 28,353 | USD 1,330,529 | USD 1,330,529 | | | | |
| 2025-01-02 (Thursday) | 28,353 | USD 1,372,115 | USD 1,372,115 | -1,043 | USD -39,823 | USD 48.394 | USD 48.0316 |
| 2024-12-30 (Monday) | 29,396 | USD 1,411,938 | USD 1,411,938 | 0 | USD -83,994 | USD 48.0316 | USD 50.889 |
| 2024-12-10 (Tuesday) | 29,396 | USD 1,495,932 | USD 1,495,932 | 0 | USD 12,522 | USD 50.889 | USD 50.463 |
| 2024-12-09 (Monday) | 29,396 | USD 1,483,410 | USD 1,483,410 | 0 | USD -25,201 | USD 50.463 | USD 51.3203 |
| 2024-12-06 (Friday) | 29,396 | USD 1,508,611 | USD 1,508,611 | 284 | USD 20,264 | USD 51.3203 | USD 51.1249 |
| 2024-12-05 (Thursday) | 29,112 | USD 1,488,347 | USD 1,488,347 | 0 | USD 24,787 | USD 51.1249 | USD 50.2734 |
| 2024-12-04 (Wednesday) | 29,112 | USD 1,463,560 | USD 1,463,560 | 0 | USD 62,284 | USD 50.2734 | USD 48.134 |
| 2024-12-03 (Tuesday) | 29,112 | USD 1,401,276 | USD 1,401,276 | 0 | USD 5,670 | USD 48.134 | USD 47.9392 |
| 2024-12-02 (Monday) | 29,112 | USD 1,395,606 | USD 1,395,606 | 0 | USD -13,442 | USD 47.9392 | USD 48.4009 |
| 2024-11-29 (Friday) | 29,112 | USD 1,409,048 | USD 1,409,048 | 0 | USD -15,277 | USD 48.4009 | USD 48.9257 |
| 2024-11-28 (Thursday) | 29,112 | USD 1,424,325 | USD 1,424,325 | 0 | USD -449 | USD 48.9257 | USD 48.9411 |
| 2024-11-27 (Wednesday) | 29,112 | USD 1,424,774 | USD 1,424,774 | 0 | USD -28,219 | USD 48.9411 | USD 49.9104 |
| 2024-11-26 (Tuesday) | 29,112 | USD 1,452,993 | USD 1,452,993 | 0 | USD 14,905 | USD 49.9104 | USD 49.3985 |
| 2024-11-25 (Monday) | 29,112 | USD 1,438,088 | USD 1,438,088 | 0 | USD -3,160 | USD 49.3985 | USD 49.507 |
| 2024-11-22 (Friday) | 29,112 | USD 1,441,248 | USD 1,441,248 | 0 | USD 57,456 | USD 49.507 | USD 47.5334 |
| 2024-11-21 (Thursday) | 29,112 | USD 1,383,792 | USD 1,383,792 | 0 | USD 29,028 | USD 47.5334 | USD 46.5363 |
| 2024-11-20 (Wednesday) | 29,112 | USD 1,354,764 | USD 1,354,764 | 0 | USD 4,839 | USD 46.5363 | USD 46.3701 |
| 2024-11-19 (Tuesday) | 29,112 | USD 1,349,925 | USD 1,349,925 | 0 | USD -4,513 | USD 46.3701 | USD 46.5251 |
| 2024-11-18 (Monday) | 29,112 | USD 1,354,438 | USD 1,354,438 | 0 | USD -25,266 | USD 46.5251 | USD 47.393 |
| 2024-11-12 (Tuesday) | 29,112 | USD 1,379,704 | USD 1,379,704 | 0 | USD 56,615 | USD 47.393 | USD 45.4482 |
| 2024-11-08 (Friday) | 29,112 | USD 1,323,089 | USD 1,323,089 | 0 | USD 19,393 | USD 45.4482 | USD 44.7821 |
| 2024-11-07 (Thursday) | 29,112 | USD 1,303,696 | USD 1,303,696 | 0 | USD 720 | USD 44.7821 | USD 44.7574 |
| 2024-11-06 (Wednesday) | 29,112 | USD 1,302,976 | USD 1,302,976 | 0 | USD 45,132 | USD 44.7574 | USD 43.2071 |
| 2024-11-05 (Tuesday) | 29,112 | USD 1,257,844 | USD 1,257,844 | 0 | USD -6,666 | USD 43.2071 | USD 43.436 |
| 2024-11-04 (Monday) | 29,112 | USD 1,264,510 | USD 1,264,510 | 0 | USD -51,747 | USD 43.436 | USD 45.2136 |
| 2024-11-01 (Friday) | 29,112 | USD 1,316,257 | USD 1,316,257 | 0 | USD 53,412 | USD 45.2136 | USD 43.3788 |
| 2024-10-31 (Thursday) | 29,112 | USD 1,262,845 | USD 1,262,845 | -1,230 | USD -36,943 | USD 43.3788 | USD 42.8379 |
| 2024-10-30 (Wednesday) | 30,342 | USD 1,299,788 | USD 1,299,788 | 0 | USD -111,560 | USD 42.8379 | USD 46.5147 |
| 2024-10-29 (Tuesday) | 30,342 | USD 1,411,348 | USD 1,411,348 | 0 | USD -5,181 | USD 46.5147 | USD 46.6854 |
| 2024-10-28 (Monday) | 30,342 | USD 1,416,529 | USD 1,416,529 | 0 | USD 28,292 | USD 46.6854 | USD 45.753 |
| 2024-10-25 (Friday) | 30,342 | USD 1,388,237 | USD 1,388,237 | 296 | USD 10,042 | USD 45.753 | USD 45.8695 |
| 2024-10-24 (Thursday) | 30,046 | USD 1,378,195 | USD 1,378,195 | 0 | USD 8,575 | USD 45.8695 | USD 45.5841 |
| 2024-10-23 (Wednesday) | 30,046 | USD 1,369,620 | USD 1,369,620 | 0 | USD -16,744 | USD 45.5841 | USD 46.1414 |
| 2024-10-22 (Tuesday) | 30,046 | USD 1,386,364 | USD 1,386,364 | 592 | USD 33,850 | USD 46.1414 | USD 45.9195 |
| 2024-10-21 (Monday) | 29,454 | USD 1,352,514 | USD 1,352,514 | 0 | USD 10,687 | USD 45.9195 | USD 45.5567 |
| 2024-10-18 (Friday) | 29,454 | USD 1,341,827 | USD 1,341,827 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-03-03 | BUY | 278 | | | 42.778* | | 46.18 |
| 2025-02-03 | BUY | 274 | | | 47.025* | | 47.10 |
| 2025-01-30 | BUY | 274 | | | 47.311* | | 47.09 |
| 2025-01-02 | SELL | -1,043 | | | 48.394* | | 47.15 Profit of 49,179 on sale |
| 2024-12-06 | BUY | 284 | | | 51.320* | | 46.75 |
| 2024-10-31 | SELL | -1,230 | | | 43.379* | | 45.66 Profit of 56,166 on sale |
| 2024-10-25 | BUY | 296 | | | 45.753* | | 45.88 |
| 2024-10-22 | BUY | 592 | | | 46.141* | | 45.92 |
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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