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Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

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 GBP Hedged UCITS ETF (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
2025-07-28 (Monday)32,643USD 1,091,710USD 1,091,710
2025-07-25 (Friday)32,643USD 1,136,423USD 1,136,423
2025-07-24 (Thursday)33,241USD 1,122,720USD 1,122,720
2025-07-23 (Wednesday)33,241USD 1,293,802USD 1,293,802
2025-07-22 (Tuesday)33,241USD 1,289,512CMG holding decreased by -2831USD 1,289,5120USD -2,831 USD 38.7928 USD 38.878
2025-07-21 (Monday)33,241USD 1,292,343CMG holding decreased by -41254USD 1,292,3430USD -41,254 USD 38.878 USD 40.119
2025-07-18 (Friday)33,241CMG holding decreased by -300USD 1,333,597CMG holding decreased by -5592USD 1,333,597-300USD -5,592 USD 40.119 USD 39.9269
2025-07-17 (Thursday)33,541USD 1,339,189CMG holding increased by 2507USD 1,339,1890USD 2,507 USD 39.9269 USD 39.8522
2025-07-16 (Wednesday)33,541USD 1,336,682CMG holding decreased by -14122USD 1,336,6820USD -14,122 USD 39.8522 USD 40.2732
2025-07-15 (Tuesday)33,541USD 1,350,804USD 1,350,804
2025-07-14 (Monday)33,541USD 1,367,432USD 1,367,432
2025-07-11 (Friday)33,541USD 1,390,764USD 1,390,764
2025-07-10 (Thursday)33,541USD 1,395,830CMG holding increased by 15144USD 1,395,8300USD 15,144 USD 41.6156 USD 41.1641
2025-07-09 (Wednesday)33,541USD 1,380,686CMG holding increased by 7547USD 1,380,6860USD 7,547 USD 41.1641 USD 40.9391
2025-07-08 (Tuesday)33,541USD 1,373,139CMG holding increased by 9018USD 1,373,1390USD 9,018 USD 40.9391 USD 40.6703
2025-07-07 (Monday)33,541USD 1,364,121CMG holding decreased by -38983USD 1,364,1210USD -38,983 USD 40.6703 USD 41.8325
2025-07-04 (Friday)33,541USD 1,403,104CMG holding increased by 411USD 1,403,1040USD 411 USD 41.8325 USD 41.8203
2025-07-03 (Thursday)33,541CMG holding increased by 300USD 1,402,693CMG holding increased by 14462USD 1,402,693300USD 14,462 USD 41.8203 USD 41.7626
2025-07-02 (Wednesday)33,241USD 1,388,231CMG holding increased by 26183USD 1,388,2310USD 26,183 USD 41.7626 USD 40.9749
2025-06-30 (Monday)33,241USD 1,362,048CMG holding increased by 27852USD 1,362,0480USD 27,852 USD 40.9749 USD 40.1371
2025-06-27 (Friday)33,241USD 1,334,196CMG holding increased by 20628USD 1,334,1960USD 20,628 USD 40.1371 USD 39.5165
2025-06-26 (Thursday)33,241CMG holding increased by 310USD 1,313,568CMG holding decreased by -19287USD 1,313,568310USD -19,287 USD 39.5165 USD 40.4742
2025-06-25 (Wednesday)32,931USD 1,332,855CMG holding increased by 11650USD 1,332,8550USD 11,650 USD 40.4742 USD 40.1204
2025-06-24 (Tuesday)32,931USD 1,321,205CMG holding increased by 8213USD 1,321,2050USD 8,213 USD 40.1204 USD 39.871
2025-06-23 (Monday)32,931USD 1,312,992CMG holding increased by 22165USD 1,312,9920USD 22,165 USD 39.871 USD 39.1979
2025-06-20 (Friday)32,931USD 1,290,827CMG holding increased by 19647USD 1,290,8270USD 19,647 USD 39.1979 USD 38.6013
2025-06-19 (Thursday)32,931USD 1,271,180CMG holding increased by 2315USD 1,271,1800USD 2,315 USD 38.6013 USD 38.531
2025-06-18 (Wednesday)32,931USD 1,268,865CMG holding increased by 16695USD 1,268,8650USD 16,695 USD 38.531 USD 38.0241
2025-06-17 (Tuesday)32,931USD 1,252,170CMG holding decreased by -20360USD 1,252,1700USD -20,360 USD 38.0241 USD 38.6423
2025-06-16 (Monday)32,931USD 1,272,530CMG holding increased by 53914USD 1,272,5300USD 53,914 USD 38.6423 USD 37.0051
2025-06-13 (Friday)32,931USD 1,218,616CMG holding decreased by -14132USD 1,218,6160USD -14,132 USD 37.0051 USD 37.4343
2025-06-12 (Thursday)32,931CMG holding increased by 309USD 1,232,748CMG holding decreased by -15170USD 1,232,748309USD -15,170 USD 37.4343 USD 38.2539
2025-06-11 (Wednesday)32,622USD 1,247,918CMG holding increased by 26071USD 1,247,9180USD 26,071 USD 38.2539 USD 37.4547
2025-06-10 (Tuesday)32,622USD 1,221,847CMG holding decreased by -9531USD 1,221,8470USD -9,531 USD 37.4547 USD 37.7469
2025-06-09 (Monday)32,622USD 1,231,378CMG holding decreased by -34770USD 1,231,3780USD -34,770 USD 37.7469 USD 38.8127
2025-06-06 (Friday)32,622USD 1,266,148CMG holding increased by 3748USD 1,266,1480USD 3,748 USD 38.8127 USD 38.6978
2025-06-05 (Thursday)32,622USD 1,262,400CMG holding increased by 9177USD 1,262,4000USD 9,177 USD 38.6978 USD 38.4165
2025-06-04 (Wednesday)32,622USD 1,253,223CMG holding increased by 45947USD 1,253,2230USD 45,947 USD 38.4165 USD 37.008
2025-06-03 (Tuesday)32,622USD 1,207,276CMG holding increased by 7674USD 1,207,2760USD 7,674 USD 37.008 USD 36.7728
2025-06-02 (Monday)32,622USD 1,199,602CMG holding decreased by -11855USD 1,199,6020USD -11,855 USD 36.7728 USD 37.1362
2025-05-30 (Friday)32,622USD 1,211,457CMG holding increased by 8289USD 1,211,4570USD 8,289 USD 37.1362 USD 36.8821
2025-05-29 (Thursday)32,622USD 1,203,168CMG holding decreased by -9395USD 1,203,1680USD -9,395 USD 36.8821 USD 37.1701
2025-05-28 (Wednesday)32,622USD 1,212,563CMG holding decreased by -17714USD 1,212,5630USD -17,714 USD 37.1701 USD 37.7131
2025-05-27 (Tuesday)32,622USD 1,230,277CMG holding increased by 12469USD 1,230,2770USD 12,469 USD 37.7131 USD 37.3309
2025-05-26 (Monday)32,622USD 1,217,808CMG holding decreased by -5955USD 1,217,8080USD -5,955 USD 37.3309 USD 37.5134
2025-05-23 (Friday)32,622USD 1,223,763CMG holding decreased by -10255USD 1,223,7630USD -10,255 USD 37.5134 USD 37.8278
2025-05-22 (Thursday)32,622USD 1,234,018CMG holding increased by 814USD 1,234,0180USD 814 USD 37.8278 USD 37.8028
2025-05-21 (Wednesday)32,622USD 1,233,204CMG holding decreased by -22680USD 1,233,2040USD -22,680 USD 37.8028 USD 38.4981
2025-05-20 (Tuesday)32,622USD 1,255,884CMG holding decreased by -19711USD 1,255,8840USD -19,711 USD 38.4981 USD 39.1023
2025-05-19 (Monday)32,622USD 1,275,595CMG holding decreased by -11038USD 1,275,5950USD -11,038 USD 39.1023 USD 39.4407
2025-05-16 (Friday)32,622USD 1,286,633CMG holding increased by 8331USD 1,286,6330USD 8,331 USD 39.4407 USD 39.1853
2025-05-15 (Thursday)32,622USD 1,278,302CMG holding decreased by -2405USD 1,278,3020USD -2,405 USD 39.1853 USD 39.259
2025-05-14 (Wednesday)32,622USD 1,280,707CMG holding increased by 34578USD 1,280,7070USD 34,578 USD 39.259 USD 38.199
2025-05-13 (Tuesday)32,622CMG holding increased by 300USD 1,246,129CMG holding increased by 3437USD 1,246,129300USD 3,437 USD 38.199 USD 38.4473
2025-05-12 (Monday)32,322USD 1,242,692CMG holding increased by 34883USD 1,242,6920USD 34,883 USD 38.4473 USD 37.368
2025-05-09 (Friday)32,322USD 1,207,809CMG holding decreased by -41650USD 1,207,8090USD -41,650 USD 37.368 USD 38.6566
2025-05-08 (Thursday)32,322USD 1,249,459CMG holding increased by 734USD 1,249,4590USD 734 USD 38.6566 USD 38.6339
2025-05-07 (Wednesday)32,322USD 1,248,725CMG holding increased by 31408USD 1,248,7250USD 31,408 USD 38.6339 USD 37.6622
2025-05-06 (Tuesday)32,322USD 1,217,317CMG holding increased by 2601USD 1,217,3170USD 2,601 USD 37.6622 USD 37.5817
2025-05-05 (Monday)32,322USD 1,214,716CMG holding decreased by -36239USD 1,214,7160USD -36,239 USD 37.5817 USD 38.7029
2025-05-02 (Friday)32,322USD 1,250,955CMG holding increased by 27744USD 1,250,9550USD 27,744 USD 38.7029 USD 37.8445
2025-05-01 (Thursday)32,322USD 1,223,211CMG holding increased by 700USD 1,223,2110USD 700 USD 37.8445 USD 37.8229
2025-04-30 (Wednesday)32,322CMG holding increased by 1305USD 1,222,511CMG holding increased by 49195USD 1,222,5111,305USD 49,195 USD 37.8229 USD 37.8282
2025-04-29 (Tuesday)31,017USD 1,173,316CMG holding decreased by -5615USD 1,173,3160USD -5,615 USD 37.8282 USD 38.0092
2025-04-28 (Monday)31,017USD 1,178,931CMG holding decreased by -27862USD 1,178,9310USD -27,862 USD 38.0092 USD 38.9075
2025-04-25 (Friday)31,017USD 1,206,793CMG holding increased by 52726USD 1,206,7930USD 52,726 USD 38.9075 USD 37.2076
2025-04-24 (Thursday)31,017USD 1,154,067CMG holding increased by 14705USD 1,154,0670USD 14,705 USD 37.2076 USD 36.7335
2025-04-23 (Wednesday)31,017CMG holding decreased by -288USD 1,139,362CMG holding increased by 37411USD 1,139,362-288USD 37,411 USD 36.7335 USD 35.2005
2025-04-22 (Tuesday)31,305USD 1,101,951CMG holding increased by 14189USD 1,101,9510USD 14,189 USD 35.2005 USD 34.7472
2025-04-21 (Monday)31,305USD 1,087,762CMG holding decreased by -51741USD 1,087,7620USD -51,741 USD 34.7472 USD 36.4
2025-04-18 (Friday)31,305USD 1,139,503USD 1,139,5030USD 0 USD 36.4 USD 36.4
2025-04-17 (Thursday)31,305USD 1,139,503CMG holding increased by 4016USD 1,139,5030USD 4,016 USD 36.4 USD 36.2717
2025-04-16 (Wednesday)31,305CMG holding increased by 288USD 1,135,487CMG holding decreased by -7263USD 1,135,487288USD -7,263 USD 36.2717 USD 36.8427
2025-04-15 (Tuesday)31,017USD 1,142,750CMG holding decreased by -20593USD 1,142,7500USD -20,593 USD 36.8427 USD 37.5066
2025-04-14 (Monday)31,017USD 1,163,343CMG holding decreased by -18664USD 1,163,3430USD -18,664 USD 37.5066 USD 38.1084
2025-04-11 (Friday)31,017USD 1,182,007CMG holding decreased by -21006USD 1,182,0070USD -21,006 USD 38.1084 USD 38.7856
2025-04-10 (Thursday)31,017USD 1,203,013CMG holding decreased by -35333USD 1,203,0130USD -35,333 USD 38.7856 USD 39.9248
2025-04-09 (Wednesday)31,017USD 1,238,346CMG holding increased by 120358USD 1,238,3460USD 120,358 USD 39.9248 USD 36.0444
2025-04-08 (Tuesday)31,017CMG holding increased by 288USD 1,117,988CMG holding decreased by -6373USD 1,117,988288USD -6,373 USD 36.0444 USD 36.5896
2025-04-07 (Monday)30,729USD 1,124,361CMG holding increased by 1308USD 1,124,3610USD 1,308 USD 36.5896 USD 36.547
2025-04-04 (Friday)30,729USD 1,123,053CMG holding decreased by -109852USD 1,123,0530USD -109,852 USD 36.547 USD 40.1219
2025-04-02 (Wednesday)30,729USD 1,232,905CMG holding increased by 4363USD 1,232,9050USD 4,363 USD 40.1219 USD 39.9799
2025-04-01 (Tuesday)30,729USD 1,228,542CMG holding increased by 33188USD 1,228,5420USD 33,188 USD 39.9799 USD 38.8999
2025-03-31 (Monday)30,729CMG holding increased by 1272USD 1,195,354CMG holding increased by 59320USD 1,195,3541,272USD 59,320 USD 38.8999 USD 38.5658
2025-03-28 (Friday)29,457USD 1,136,034CMG holding decreased by -21201USD 1,136,0340USD -21,201 USD 38.5658 USD 39.2856
2025-03-27 (Thursday)29,457USD 1,157,235CMG holding increased by 12695USD 1,157,2350USD 12,695 USD 39.2856 USD 38.8546
2025-03-26 (Wednesday)29,457USD 1,144,540CMG holding increased by 18133USD 1,144,5400USD 18,133 USD 38.8546 USD 38.239
2025-03-25 (Tuesday)29,457USD 1,126,407CMG holding decreased by -5194USD 1,126,4070USD -5,194 USD 38.239 USD 38.4154
2025-03-24 (Monday)29,457USD 1,131,601CMG holding increased by 23080USD 1,131,6010USD 23,080 USD 38.4154 USD 37.6318
2025-03-21 (Friday)29,457USD 1,108,521CMG holding decreased by -4135USD 1,108,5210USD -4,135 USD 37.6318 USD 37.7722
2025-03-20 (Thursday)29,457USD 1,112,656CMG holding decreased by -245USD 1,112,6560USD -245 USD 37.7722 USD 37.7805
2025-03-19 (Wednesday)29,457USD 1,112,901CMG holding increased by 28724USD 1,112,9010USD 28,724 USD 37.7805 USD 36.8054
2025-03-18 (Tuesday)29,457USD 1,084,177CMG holding decreased by -42197USD 1,084,1770USD -42,197 USD 36.8054 USD 38.2379
2025-03-17 (Monday)29,457CMG holding increased by 278USD 1,126,374CMG holding decreased by -3915USD 1,126,374278USD -3,915 USD 38.2379 USD 38.7364
2025-03-14 (Friday)29,179USD 1,130,289CMG holding increased by 31793USD 1,130,2890USD 31,793 USD 38.7364 USD 37.6468
2025-03-13 (Thursday)29,179USD 1,098,496CMG holding decreased by -27754USD 1,098,4960USD -27,754 USD 37.6468 USD 38.598
2025-03-12 (Wednesday)29,179USD 1,126,250CMG holding decreased by -206USD 1,126,2500USD -206 USD 38.598 USD 38.605
2025-03-11 (Tuesday)29,179USD 1,126,456CMG holding decreased by -362USD 1,126,4560USD -362 USD 38.605 USD 38.6174
2025-03-10 (Monday)29,179USD 1,126,818CMG holding decreased by -7287USD 1,126,8180USD -7,287 USD 38.6174 USD 38.8672
2025-03-07 (Friday)29,179USD 1,134,105CMG holding decreased by -81639USD 1,134,1050USD -81,639 USD 38.8672 USD 41.665
2025-03-05 (Wednesday)29,179USD 1,215,744CMG holding decreased by -4331USD 1,215,7440USD -4,331 USD 41.665 USD 41.8135
2025-03-04 (Tuesday)29,179USD 1,220,075CMG holding decreased by -28140USD 1,220,0750USD -28,140 USD 41.8135 USD 42.7779
2025-03-03 (Monday)29,179CMG holding increased by 278USD 1,248,215CMG holding increased by 9453USD 1,248,215278USD 9,453 USD 42.7779 USD 42.8623
2025-02-28 (Friday)28,901USD 1,238,762CMG holding increased by 31731USD 1,238,7620USD 31,731 USD 42.8623 USD 41.7643
2025-02-27 (Thursday)28,901USD 1,207,031CMG holding decreased by -8967USD 1,207,0310USD -8,967 USD 41.7643 USD 42.0746
2025-02-26 (Wednesday)28,901USD 1,215,998CMG holding increased by 17566USD 1,215,9980USD 17,566 USD 42.0746 USD 41.4668
2025-02-25 (Tuesday)28,901USD 1,198,432CMG holding increased by 25628USD 1,198,4320USD 25,628 USD 41.4668 USD 40.58
2025-02-24 (Monday)28,901USD 1,172,804CMG holding decreased by -5004USD 1,172,8040USD -5,004 USD 40.58 USD 40.7532
2025-02-21 (Friday)28,901USD 1,177,808CMG holding decreased by -35165USD 1,177,8080USD -35,165 USD 40.7532 USD 41.9699
2025-02-20 (Thursday)28,901USD 1,212,973CMG holding decreased by -21985USD 1,212,9730USD -21,985 USD 41.9699 USD 42.7306
2025-02-19 (Wednesday)28,901USD 1,234,958CMG holding decreased by -13261USD 1,234,9580USD -13,261 USD 42.7306 USD 43.1895
2025-02-18 (Tuesday)28,901USD 1,248,219CMG holding decreased by -60263USD 1,248,2190USD -60,263 USD 43.1895 USD 45.2746
2025-02-17 (Monday)28,901USD 1,308,482CMG holding increased by 1140USD 1,308,4820USD 1,140 USD 45.2746 USD 45.2352
2025-02-14 (Friday)28,901USD 1,307,342CMG holding decreased by -34148USD 1,307,3420USD -34,148 USD 45.2352 USD 46.4167
2025-02-13 (Thursday)28,901USD 1,341,490CMG holding increased by 9761USD 1,341,4900USD 9,761 USD 46.4167 USD 46.079
2025-02-12 (Wednesday)28,901USD 1,331,729CMG holding increased by 22961USD 1,331,7290USD 22,961 USD 46.079 USD 45.2845
2025-02-11 (Tuesday)28,901USD 1,308,768CMG holding decreased by -39642USD 1,308,7680USD -39,642 USD 45.2845 USD 46.6562
2025-02-10 (Monday)28,901USD 1,348,410CMG holding increased by 15538USD 1,348,4100USD 15,538 USD 46.6562 USD 46.1185
2025-02-07 (Friday)28,901USD 1,332,872CMG holding decreased by -1540USD 1,332,8720USD -1,540 USD 46.1185 USD 46.1718
2025-02-06 (Thursday)28,901USD 1,334,412CMG holding increased by 6594USD 1,334,4120USD 6,594 USD 46.1718 USD 45.9437
2025-02-05 (Wednesday)28,901USD 1,327,818CMG holding decreased by -39232USD 1,327,8180USD -39,232 USD 45.9437 USD 47.3011
2025-02-04 (Tuesday)28,901USD 1,367,050CMG holding increased by 7989USD 1,367,0500USD 7,989 USD 47.3011 USD 47.0247
2025-02-03 (Monday)28,901CMG holding increased by 274USD 1,359,061CMG holding increased by 14740USD 1,359,061274USD 14,740 USD 47.0247 USD 46.9599
2025-01-31 (Friday)28,627USD 1,344,321CMG holding decreased by -10057USD 1,344,3210USD -10,057 USD 46.9599 USD 47.3112
2025-01-30 (Thursday)28,627CMG holding increased by 274USD 1,354,378CMG holding increased by 25766USD 1,354,378274USD 25,766 USD 47.3112 USD 46.8597
2025-01-29 (Wednesday)28,353USD 1,328,612CMG holding increased by 9820USD 1,328,6120USD 9,820 USD 46.8597 USD 46.5133
2025-01-28 (Tuesday)28,353USD 1,318,792CMG holding decreased by -6295USD 1,318,7920USD -6,295 USD 46.5133 USD 46.7353
2025-01-27 (Monday)28,353USD 1,325,087CMG holding increased by 37501USD 1,325,0870USD 37,501 USD 46.7353 USD 45.4127
2025-01-24 (Friday)28,353USD 1,287,586CMG holding decreased by -36605USD 1,287,5860USD -36,605 USD 45.4127 USD 46.7037
2025-01-23 (Thursday)28,353USD 1,324,191CMG holding increased by 37459USD 1,324,1910USD 37,459 USD 46.7037 USD 45.3826
2025-01-22 (Wednesday)28,353USD 1,286,732USD 1,286,732
2025-01-21 (Tuesday)28,353USD 1,295,426USD 1,295,426
2025-01-20 (Monday)28,353USD 1,326,607USD 1,326,607
2025-01-17 (Friday)28,353USD 1,336,774USD 1,336,774
2025-01-16 (Thursday)28,353USD 1,352,416USD 1,352,416
2025-01-15 (Wednesday)28,353USD 1,326,925USD 1,326,925
2025-01-14 (Tuesday)28,353USD 1,311,621USD 1,311,621
2025-01-13 (Monday)28,353USD 1,312,602USD 1,312,602
2025-01-10 (Friday)28,353USD 1,309,902USD 1,309,902
2025-01-09 (Thursday)28,353USD 1,334,855USD 1,334,855
2025-01-09 (Thursday)28,353USD 1,334,855USD 1,334,855
2025-01-09 (Thursday)28,353USD 1,334,855USD 1,334,855
2025-01-08 (Wednesday)28,353USD 1,330,529USD 1,330,529
2025-01-08 (Wednesday)28,353USD 1,330,529USD 1,330,529
2025-01-08 (Wednesday)28,353USD 1,330,529USD 1,330,529
2025-01-02 (Thursday)28,353CMG holding decreased by -1043USD 1,372,115CMG holding decreased by -39823USD 1,372,115-1,043USD -39,823 USD 48.394 USD 48.0316
2024-12-30 (Monday)29,396USD 1,411,938CMG holding decreased by -83994USD 1,411,9380USD -83,994 USD 48.0316 USD 50.889
2024-12-10 (Tuesday)29,396USD 1,495,932CMG holding increased by 12522USD 1,495,9320USD 12,522 USD 50.889 USD 50.463
2024-12-09 (Monday)29,396USD 1,483,410CMG holding decreased by -25201USD 1,483,4100USD -25,201 USD 50.463 USD 51.3203
2024-12-06 (Friday)29,396CMG holding increased by 284USD 1,508,611CMG holding increased by 20264USD 1,508,611284USD 20,264 USD 51.3203 USD 51.1249
2024-12-05 (Thursday)29,112USD 1,488,347CMG holding increased by 24787USD 1,488,3470USD 24,787 USD 51.1249 USD 50.2734
2024-12-04 (Wednesday)29,112USD 1,463,560CMG holding increased by 62284USD 1,463,5600USD 62,284 USD 50.2734 USD 48.134
2024-12-03 (Tuesday)29,112USD 1,401,276CMG holding increased by 5670USD 1,401,2760USD 5,670 USD 48.134 USD 47.9392
2024-12-02 (Monday)29,112USD 1,395,606CMG holding decreased by -13442USD 1,395,6060USD -13,442 USD 47.9392 USD 48.4009
2024-11-29 (Friday)29,112USD 1,409,048CMG holding decreased by -15277USD 1,409,0480USD -15,277 USD 48.4009 USD 48.9257
2024-11-28 (Thursday)29,112USD 1,424,325CMG holding decreased by -449USD 1,424,3250USD -449 USD 48.9257 USD 48.9411
2024-11-27 (Wednesday)29,112USD 1,424,774CMG holding decreased by -28219USD 1,424,7740USD -28,219 USD 48.9411 USD 49.9104
2024-11-26 (Tuesday)29,112USD 1,452,993CMG holding increased by 14905USD 1,452,9930USD 14,905 USD 49.9104 USD 49.3985
2024-11-25 (Monday)29,112USD 1,438,088CMG holding decreased by -3160USD 1,438,0880USD -3,160 USD 49.3985 USD 49.507
2024-11-22 (Friday)29,112USD 1,441,248CMG holding increased by 57456USD 1,441,2480USD 57,456 USD 49.507 USD 47.5334
2024-11-21 (Thursday)29,112USD 1,383,792CMG holding increased by 29028USD 1,383,7920USD 29,028 USD 47.5334 USD 46.5363
2024-11-20 (Wednesday)29,112USD 1,354,764CMG holding increased by 4839USD 1,354,7640USD 4,839 USD 46.5363 USD 46.3701
2024-11-19 (Tuesday)29,112USD 1,349,925CMG holding decreased by -4513USD 1,349,9250USD -4,513 USD 46.3701 USD 46.5251
2024-11-18 (Monday)29,112USD 1,354,438CMG holding decreased by -25266USD 1,354,4380USD -25,266 USD 46.5251 USD 47.393
2024-11-12 (Tuesday)29,112USD 1,379,704CMG holding increased by 56615USD 1,379,7040USD 56,615 USD 47.393 USD 45.4482
2024-11-08 (Friday)29,112USD 1,323,089CMG holding increased by 19393USD 1,323,0890USD 19,393 USD 45.4482 USD 44.7821
2024-11-07 (Thursday)29,112USD 1,303,696CMG holding increased by 720USD 1,303,6960USD 720 USD 44.7821 USD 44.7574
2024-11-06 (Wednesday)29,112USD 1,302,976CMG holding increased by 45132USD 1,302,9760USD 45,132 USD 44.7574 USD 43.2071
2024-11-05 (Tuesday)29,112USD 1,257,844CMG holding decreased by -6666USD 1,257,8440USD -6,666 USD 43.2071 USD 43.436
2024-11-04 (Monday)29,112USD 1,264,510CMG holding decreased by -51747USD 1,264,5100USD -51,747 USD 43.436 USD 45.2136
2024-11-01 (Friday)29,112USD 1,316,257CMG holding increased by 53412USD 1,316,2570USD 53,412 USD 45.2136 USD 43.3788
2024-10-31 (Thursday)29,112CMG holding decreased by -1230USD 1,262,845CMG holding decreased by -36943USD 1,262,845-1,230USD -36,943 USD 43.3788 USD 42.8379
2024-10-30 (Wednesday)30,342USD 1,299,788CMG holding decreased by -111560USD 1,299,7880USD -111,560 USD 42.8379 USD 46.5147
2024-10-29 (Tuesday)30,342USD 1,411,348CMG holding decreased by -5181USD 1,411,3480USD -5,181 USD 46.5147 USD 46.6854
2024-10-28 (Monday)30,342USD 1,416,529CMG holding increased by 28292USD 1,416,5290USD 28,292 USD 46.6854 USD 45.753
2024-10-25 (Friday)30,342CMG holding increased by 296USD 1,388,237CMG holding increased by 10042USD 1,388,237296USD 10,042 USD 45.753 USD 45.8695
2024-10-24 (Thursday)30,046USD 1,378,195CMG holding increased by 8575USD 1,378,1950USD 8,575 USD 45.8695 USD 45.5841
2024-10-23 (Wednesday)30,046USD 1,369,620CMG holding decreased by -16744USD 1,369,6200USD -16,744 USD 45.5841 USD 46.1414
2024-10-22 (Tuesday)30,046CMG holding increased by 592USD 1,386,364CMG holding increased by 33850USD 1,386,364592USD 33,850 USD 46.1414 USD 45.9195
2024-10-21 (Monday)29,454USD 1,352,514CMG holding increased by 10687USD 1,352,5140USD 10,687 USD 45.9195 USD 45.5567
2024-10-18 (Friday)29,454USD 1,341,827USD 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 holdings

Share Trades of CMG by Blackrock for IE00B3Y8X563

Show aggregate share trades of CMG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-18SELL-300 40.119* 41.59 Profit of 12,476 on sale
2025-07-03BUY300 41.820* 41.62
2025-06-26BUY310 39.517* 41.65
2025-06-12BUY309 37.434* 41.86
2025-05-13BUY300 38.199* 42.63
2025-04-30BUY1,305 37.823* 43.03
2025-04-23SELL-288 36.734* 43.30 Profit of 12,471 on sale
2025-04-16BUY288 36.272* 43.71
2025-04-08BUY288 36.044* 44.12
2025-03-31BUY1,272 38.900* 44.47
2025-03-17BUY278 38.238* 45.36
2025-03-03BUY278 42.778* 46.18
2025-02-03BUY274 47.025* 47.10
2025-01-30BUY274 47.311* 47.09
2025-01-02SELL-1,043 48.394* 47.15 Profit of 49,179 on sale
2024-12-06BUY284 51.320* 46.75
2024-10-31SELL-1,230 43.379* 45.66 Profit of 56,166 on sale
2024-10-25BUY296 45.753* 45.88
2024-10-22BUY592 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

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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Disclaimer

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.