Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| 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
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- 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
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- 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
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- Notable ETF Outflow Detected - QUAL, ADBE, KLAC, CMG
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- 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
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- 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
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- Notable Tuesday Option Activity: CME, CMG, AXP
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iShares S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-12-04 (Thursday) | 31,406 | USD 801,970 | USD 801,970 | 0 | USD 2,656 | USD 25.5356 | USD 25.451 |
| 2025-12-03 (Wednesday) | 31,406 | USD 799,314 | USD 799,314 | 0 | USD -12,806 | USD 25.451 | USD 25.8588 |
| 2025-12-02 (Tuesday) | 31,406 | USD 812,120 | USD 812,120 | 0 | USD 695 | USD 25.8588 | USD 25.8366 |
| 2025-12-01 (Monday) | 31,406 | USD 811,425 | USD 811,425 | 287 | USD 687 | USD 25.8366 | USD 26.0528 |
| 2025-11-28 (Friday) | 31,119 | USD 810,738 | USD 810,738 | 0 | USD 11,508 | USD 26.0528 | USD 25.683 |
| 2025-11-27 (Thursday) | 31,119 | USD 799,230 | USD 799,230 | 0 | USD -1,359 | USD 25.683 | USD 25.7267 |
| 2025-11-26 (Wednesday) | 31,119 | USD 800,589 | USD 800,589 | 0 | USD 11,780 | USD 25.7267 | USD 25.3481 |
| 2025-11-25 (Tuesday) | 31,119 | USD 788,809 | USD 788,809 | 0 | USD 47,750 | USD 25.3481 | USD 23.8137 |
| 2025-11-24 (Monday) | 31,119 | USD 741,059 | USD 741,059 | 0 | USD -11,114 | USD 23.8137 | USD 24.1709 |
| 2025-11-21 (Friday) | 31,119 | USD 752,173 | USD 752,173 | 0 | USD 14,615 | USD 24.1709 | USD 23.7012 |
| 2025-11-19 (Wednesday) | 31,119 | USD 737,558 | USD 737,558 | 0 | USD 9,274 | USD 23.7012 | USD 23.4032 |
| 2025-11-18 (Tuesday) | 31,119 | USD 728,284 | USD 728,284 | 0 | USD 7,256 | USD 23.4032 | USD 23.17 |
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 |
|---|
| 2025-12-01 | BUY | 287 | 35.135 | 34.060 | 34.168 | USD 9,806 | 37.99 |
| 2025-10-31 | SELL | -2,547 | 32.480 | 31.205 | 31.332 | USD -79,804 | 39.33 Profit of 20,362 on sale |
| 2025-10-27 | SELL | -306 | 41.060 | 41.520 | 41.474 | USD -12,691 | 39.54 Loss of -591 on sale |
| 2025-10-06 | BUY | 305 | 41.630 | 42.030 | 41.990 | USD 12,807 | 40.00 |
| 2025-09-29 | BUY | 306 | 39.900 | 40.380 | 40.332 | USD 12,342 | 40.28 |
| 2025-09-24 | BUY | 306 | 39.550 | 39.710 | 39.694 | USD 12,146 | 40.47 |
| 2025-08-29 | BUY | 1,551 | 42.140 | 42.400 | 42.374 | USD 65,722 | 41.33 |
| 2025-07-31 | SELL | -1,445 | 42.880 | 43.910 | 43.807 | USD -63,301 | 41.39 Loss of -3,496 on sale |
| 2025-07-18 | SELL | -300 | 53.930 | 54.290 | 54.254 | USD -16,276 | 41.59 Loss of -3,800 on sale |
| 2025-07-03 | BUY | 300 | 57.070 | 57.250 | 57.232 | USD 17,170 | 41.62 |
| 2025-06-26 | BUY | 310 | 54.270 | 55.080 | 54.999 | USD 17,050 | 41.65 |
| 2025-06-12 | BUY | 309 | 50.890 | 51.990 | 51.880 | USD 16,031 | 41.86 |
| 2025-05-13 | BUY | 300 | 50.650 | 51.330 | 51.262 | USD 15,379 | 42.63 |
| 2025-04-30 | BUY | 1,305 | 50.520 | 50.540 | 50.538 | USD 65,952 | 43.03 |
| 2025-04-23 | SELL | -288 | 48.760 | 49.700 | 49.606 | USD -14,287 | 43.30 Loss of -1,816 on sale |
| 2025-04-16 | BUY | 288 | 48.080 | 49.070 | 48.971 | USD 14,104 | 43.71 |
| 2025-04-08 | BUY | 288 | 45.980 | 48.400 | 48.158 | USD 13,870 | 44.12 |
| 2025-03-31 | BUY | 1,272 | 50.210 | 50.260 | 50.255 | USD 63,924 | 44.47 |
| 2025-03-17 | BUY | 278 | 49.650 | 50.230 | 50.172 | USD 13,948 | 45.36 |
| 2025-03-03 | BUY | 278 | 54.330 | 55.700 | 55.563 | USD 15,447 | 46.18 |
| 2025-02-03 | BUY | 274 | 58.360 | 58.570 | 58.549 | USD 16,042 | 47.10 |
| 2025-01-30 | BUY | 274 | 58.990 | 59.570 | 59.512 | USD 16,306 | 47.09 |
| 2025-01-02 | SELL | -1,043 | 59.890 | 61.160 | 61.033 | USD -63,657 | 47.15 Loss of -14,479 on sale |
| 2024-12-06 | BUY | 284 | 65.400 | 66.060 | 65.994 | USD 18,742 | 46.75 |
| 2024-10-31 | SELL | -1,230 | 55.770 | 57.420 | 57.255 | USD -70,424 | 45.66 Loss of -14,258 on sale |
| 2024-10-25 | BUY | 296 | 59.440 | 59.860 | 59.818 | USD 17,706 | 45.88 |
| 2024-10-22 | BUY | 592 | 59.880 | 60.100 | 60.078 | USD 35,566 | 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 |
|---|
| 2025-09-19 | 4,355,262 | 3,093 | 12,126,183 | 35.9% |
| 2025-09-18 | 3,938,744 | 9,984 | 8,920,579 | 44.2% |
| 2025-09-17 | 3,579,100 | 27,214 | 8,728,509 | 41.0% |
| 2025-09-16 | 4,557,607 | 8,951 | 10,124,815 | 45.0% |
| 2025-09-15 | 2,730,751 | 0 | 9,164,182 | 29.8% |
| 2025-09-12 | 3,302,028 | 1,863 | 11,723,248 | 28.2% |
| 2025-09-11 | 3,699,515 | 13,155 | 10,575,104 | 35.0% |
| 2025-09-10 | 3,480,914 | 4,078 | 10,951,078 | 31.8% |
| 2025-09-09 | 2,288,697 | 28,293 | 7,910,338 | 28.9% |
| 2025-09-08 | 4,975,199 | 10,688 | 14,658,158 | 33.9% |
| 2025-09-05 | 2,707,155 | 4,285 | 9,271,427 | 29.2% |
| 2025-09-04 | 2,515,614 | 2,028 | 7,148,027 | 35.2% |
| 2025-09-03 | 1,566,576 | 7,286 | 4,883,348 | 32.1% |
| 2025-09-02 | 2,363,849 | 1,929 | 10,528,784 | 22.5% |
| 2025-08-29 | 1,860,913 | 1,453 | 5,144,071 | 36.2% |
| 2025-08-28 | 2,006,121 | 59,616 | 5,626,248 | 35.7% |
| 2025-08-27 | 1,183,709 | 9,673 | 4,332,202 | 27.3% |
| 2025-08-26 | 1,529,889 | 8,147 | 6,427,278 | 23.8% |
| 2025-08-25 | 2,365,749 | 209 | 5,657,771 | 41.8% |
| 2025-08-22 | 1,338,334 | 17,949 | 4,830,827 | 27.7% |
| 2025-08-21 | 1,239,885 | 3,312 | 4,338,899 | 28.6% |
| 2025-08-20 | 1,596,406 | 3,089 | 4,820,402 | 33.1% |
| 2025-08-19 | 1,386,830 | 2,546 | 7,710,929 | 18.0% |
| 2025-08-18 | 1,857,627 | 9,396 | 5,748,294 | 32.3% |
| 2025-08-15 | 1,715,883 | 1,843 | 7,312,034 | 23.5% |
| 2025-08-14 | 1,789,946 | 11,647 | 10,508,014 | 17.0% |
| 2025-08-13 | 1,675,997 | 8,805 | 7,475,352 | 22.4% |
| 2025-08-12 | 2,077,924 | 4,908 | 7,230,073 | 28.7% |
| 2025-08-11 | 1,412,639 | 5,594 | 8,312,222 | 17.0% |
| 2025-08-08 | 2,541,325 | 1,090 | 9,784,200 | 26.0% |
| 2025-08-07 | 1,692,866 | 6,913 | 6,461,165 | 26.2% |
| 2025-08-06 | 2,055,860 | 2,214 | 5,895,560 | 34.9% |
| 2025-08-05 | 1,986,450 | 5,874 | 6,269,344 | 31.7% |
| 2025-08-04 | 2,348,898 | 20,271 | 6,855,288 | 34.3% |
| 2025-08-01 | 2,393,041 | 24,157 | 8,024,425 | 29.8% |
| 2025-07-31 | 2,534,445 | 10,735 | 11,285,701 | 22.5% |
| 2025-07-30 | 2,982,582 | 16,932 | 12,555,815 | 23.8% |
| 2025-07-29 | 4,244,599 | 18,868 | 12,974,007 | 32.7% |
| 2025-07-28 | 5,755,546 | 15,506 | 13,904,619 | 41.4% |
| 2025-07-25 | 6,397,704 | 437,056 | 14,993,798 | 42.7% |
| 2025-07-24 | 11,219,862 | 1,108,054 | 34,503,417 | 32.5% |
| 2025-07-23 | 2,835,423 | 361,093 | 6,348,475 | 44.7% |
| 2025-07-22 | 1,946,458 | 2,107 | 6,160,454 | 31.6% |
| 2025-07-21 | 3,026,247 | 1,973 | 5,476,884 | 55.3% |
| 2025-07-18 | 1,211,998 | 5,752 | 3,064,842 | 39.5% |
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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