Portfolio Holdings Detail for ISIN IE00B4MCHD36
| Stock Name | iShares S&P 500 USD Consumer Discretionary Sector UCITS |
| Issuer | Blackrock |
| ETF Ticker | ICDU(GBX) LSE |
| ETF Ticker | IUCD(USD) LSE |
| ETF Ticker | QDVK(EUR) F |
| ETF Ticker | IUCD.LS(USD) CXE |
| ETF Ticker | IUCDz(USD) CXE |
| ETF Ticker | QDVK.DE(EUR) CXE |
| ETF Ticker | ICDU.L(GBP) LSE |
| ETF Ticker | IUCD.L(GBP) LSE |
Holdings detail for CMG
| Stock Name | Chipotle Mexican Grill Inc |
| Ticker | CMG(USD) NYSE |
| Ticker | CMG(EUR) F |
Show aggregate CMG holdings
| Date | Number of CMG Shares Held | Base Market Value of CMG Shares | Local Market Value of CMG Shares | Change in CMG Shares Held | Change in CMG Base Value | Current Price per CMG Share Held | Previous Price per CMG Share Held |
|---|
| 2024-12-10 (Tuesday) | 223,320 | USD 14,477,836 | USD 14,477,836 | 0 | USD 55,830 | USD 64.83 | USD 64.58 |
| 2024-12-09 (Monday) | 223,320 | USD 14,422,006 | USD 14,422,006 | 0 | USD -183,122 | USD 64.58 | USD 65.4 |
| 2024-12-06 (Friday) | 223,320 | USD 14,605,128 | USD 14,605,128 | 0 | USD 40,198 | USD 65.4 | USD 65.22 |
| 2024-12-05 (Thursday) | 223,320 | USD 14,564,930 | USD 14,564,930 | 0 | USD 297,015 | USD 65.22 | USD 63.89 |
| 2024-12-04 (Wednesday) | 223,320 | USD 14,267,915 | USD 14,267,915 | 0 | USD 658,794 | USD 63.89 | USD 60.94 |
| 2024-12-03 (Tuesday) | 223,320 | USD 13,609,121 | USD 13,609,121 | 4,040 | USD 333,910 | USD 60.94 | USD 60.54 |
| 2024-12-02 (Monday) | 219,280 | USD 13,275,211 | USD 13,275,211 | 0 | USD -214,895 | USD 60.54 | USD 61.52 |
| 2024-11-29 (Friday) | 219,280 | USD 13,490,106 | USD 13,490,106 | 0 | USD -116,218 | USD 61.52 | USD 62.05 |
| 2024-11-28 (Thursday) | 219,280 | USD 13,606,324 | USD 13,606,324 | 0 | USD 0 | USD 62.05 | USD 62.05 |
| 2024-11-27 (Wednesday) | 219,280 | USD 13,606,324 | USD 13,606,324 | 0 | USD -144,725 | USD 62.05 | USD 62.71 |
| 2024-11-26 (Tuesday) | 219,280 | USD 13,751,049 | USD 13,751,049 | 0 | USD 155,689 | USD 62.71 | USD 62 |
| 2024-11-25 (Monday) | 219,280 | USD 13,595,360 | USD 13,595,360 | 0 | USD -2,193 | USD 62 | USD 62.01 |
| 2024-11-22 (Friday) | 219,280 | USD 13,597,553 | USD 13,597,553 | 1,009 | USD 505,658 | USD 62.01 | USD 59.98 |
| 2024-11-21 (Thursday) | 218,271 | USD 13,091,895 | USD 13,091,895 | 1,009 | USD 299,508 | USD 59.98 | USD 58.88 |
| 2024-11-20 (Wednesday) | 217,262 | USD 12,792,387 | USD 12,792,387 | 0 | USD 32,590 | USD 58.88 | USD 58.73 |
| 2024-11-19 (Tuesday) | 217,262 | USD 12,759,797 | USD 12,759,797 | 0 | USD -17,381 | USD 58.73 | USD 58.81 |
| 2024-11-18 (Monday) | 217,262 | USD 12,777,178 | USD 12,777,178 | 1,008 | USD -304,026 | USD 58.81 | USD 60.49 |
| 2024-11-12 (Tuesday) | 216,254 | USD 13,081,204 | USD 13,081,204 | 1,008 | USD 422,587 | USD 60.49 | USD 58.81 |
| 2024-11-08 (Friday) | 215,246 | USD 12,658,617 | USD 12,658,617 | 0 | USD 129,147 | USD 58.81 | USD 58.21 |
| 2024-11-07 (Thursday) | 215,246 | USD 12,529,470 | USD 12,529,470 | 0 | USD 111,928 | USD 58.21 | USD 57.69 |
| 2024-11-06 (Wednesday) | 215,246 | USD 12,417,542 | USD 12,417,542 | 5,040 | USD 608,169 | USD 57.69 | USD 56.18 |
| 2024-11-05 (Tuesday) | 210,206 | USD 11,809,373 | USD 11,809,373 | 0 | USD -42,041 | USD 56.18 | USD 56.38 |
| 2024-11-04 (Monday) | 210,206 | USD 11,851,414 | USD 11,851,414 | 1,008 | USD -405,497 | USD 56.38 | USD 58.59 |
| 2024-11-01 (Friday) | 209,198 | USD 12,256,911 | USD 12,256,911 | 0 | USD 589,939 | USD 58.59 | USD 55.77 |
| 2024-10-31 (Thursday) | 209,198 | USD 11,666,972 | USD 11,666,972 | 2,016 | USD 120,719 | USD 55.77 | USD 55.73 |
| 2024-10-30 (Wednesday) | 207,182 | USD 11,546,253 | USD 11,546,253 | 0 | USD -986,186 | USD 55.73 | USD 60.49 |
| 2024-10-29 (Tuesday) | 207,182 | USD 12,532,439 | USD 12,532,439 | 2,016 | USD 99,379 | USD 60.49 | USD 60.6 |
| 2024-10-28 (Monday) | 205,166 | USD 12,433,060 | USD 12,433,060 | 0 | USD 237,993 | USD 60.6 | USD 59.44 |
| 2024-10-25 (Friday) | 205,166 | USD 12,195,067 | USD 12,195,067 | 0 | USD 0 | USD 59.44 | USD 59.44 |
| 2024-10-24 (Thursday) | 205,166 | USD 12,195,067 | USD 12,195,067 | 0 | USD 86,170 | USD 59.44 | USD 59.02 |
| 2024-10-23 (Wednesday) | 205,166 | USD 12,108,897 | USD 12,108,897 | 0 | USD -176,443 | USD 59.02 | USD 59.88 |
| 2024-10-22 (Tuesday) | 205,166 | USD 12,285,340 | USD 12,285,340 | 0 | USD 36,930 | USD 59.88 | USD 59.7 |
| 2024-10-21 (Monday) | 205,166 | USD 12,248,410 | USD 12,248,410 | 0 | USD 63,601 | USD 59.7 | USD 59.39 |
| 2024-10-18 (Friday) | 205,166 | USD 12,184,809 | USD 12,184,809 | | | | |
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 IE00B4MCHD36
Show aggregate share trades of CMG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-03 | BUY | 4,040 | | | 60.940* | |
| 2024-11-22 | BUY | 1,009 | | | 62.010* | |
| 2024-11-21 | BUY | 1,009 | | | 59.980* | |
| 2024-11-18 | BUY | 1,008 | | | 58.810* | |
| 2024-11-12 | BUY | 1,008 | | | 60.490* | |
| 2024-11-06 | BUY | 5,040 | | | 57.690* | |
| 2024-11-04 | BUY | 1,008 | | | 56.380* | |
| 2024-10-31 | BUY | 2,016 | | | 55.770* | |
| 2024-10-29 | BUY | 2,016 | | | 60.490* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of CMG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 1,332,903 | 727 | 2,908,746 | 45.8% |
| 2024-12-18 | 941,893 | 12,099 | 2,976,354 | 31.6% |
| 2024-12-17 | 924,035 | 3,076 | 2,407,978 | 38.4% |
| 2024-12-16 | 858,992 | 5,841 | 2,562,036 | 33.5% |
| 2024-12-13 | 1,070,526 | 6,851 | 2,385,371 | 44.9% |
| 2024-12-12 | 1,428,347 | 16,144 | 3,339,470 | 42.8% |
| 2024-12-11 | 914,596 | 4,914 | 2,410,120 | 37.9% |
| 2024-12-10 | 948,652 | 611 | 2,922,008 | 32.5% |
| 2024-12-09 | 1,678,504 | 4,671 | 4,025,453 | 41.7% |
| 2024-12-06 | 1,073,719 | 15,652 | 3,717,233 | 28.9% |
| 2024-12-05 | 1,399,424 | 9,848 | 3,782,146 | 37.0% |
| 2024-12-04 | 1,441,817 | 15,468 | 4,431,518 | 32.5% |
| 2024-12-03 | 636,065 | 31,912 | 1,908,657 | 33.3% |
| 2024-12-02 | 1,020,732 | 9,295 | 3,159,616 | 32.3% |
| 2024-11-29 | 449,491 | 1,819 | 1,462,368 | 30.7% |
| 2024-11-27 | 482,874 | 17,582 | 1,878,604 | 25.7% |
| 2024-11-26 | 657,129 | 2,355 | 2,316,688 | 28.4% |
| 2024-11-25 | 629,276 | 7,957 | 5,538,477 | 11.4% |
| 2024-11-22 | 1,101,642 | 11,764 | 4,161,714 | 26.5% |
| 2024-11-21 | 701,800 | 7,585 | 3,475,084 | 20.2% |
| 2024-11-20 | 540,115 | 5,460 | 2,223,475 | 24.3% |
| 2024-11-19 | 583,338 | 6,910 | 5,200,578 | 11.2% |
| 2024-11-18 | 892,105 | 10,087 | 2,024,840 | 44.1% |
| 2024-11-15 | 636,761 | 8,484 | 2,099,054 | 30.3% |
| 2024-11-14 | 829,129 | 5,224 | 2,507,600 | 33.1% |
| 2024-11-13 | 900,086 | 7,969 | 3,302,958 | 27.3% |
| 2024-11-12 | 1,135,531 | 7,439 | 4,178,198 | 27.2% |
| 2024-11-11 | 1,045,774 | 9,594 | 4,294,264 | 24.4% |
| 2024-11-08 | 823,957 | 1,343 | 3,045,118 | 27.1% |
| 2024-11-07 | 609,204 | 9,125 | 3,116,841 | 19.5% |
| 2024-11-06 | 744,802 | 15,304 | 3,707,063 | 20.1% |
| 2024-11-05 | 1,279,216 | 14,493 | 3,779,020 | 33.9% |
| 2024-11-04 | 1,324,525 | 5,371 | 3,999,779 | 33.1% |
| 2024-11-01 | 2,676,950 | 7,883 | 7,491,316 | 35.7% |
| 2024-10-31 | 1,839,925 | 17,092 | 4,908,046 | 37.5% |
| 2024-10-30 | 3,845,387 | 47,439 | 11,218,587 | 34.3% |
| 2024-10-29 | 1,973,752 | 8,922 | 10,658,967 | 18.5% |
| 2024-10-28 | 1,391,788 | 7,380 | 5,041,610 | 27.6% |
| 2024-10-25 | 422,595 | 4,929 | 1,991,355 | 21.2% |
| 2024-10-24 | 518,224 | 2,327 | 2,367,933 | 21.9% |
| 2024-10-23 | 1,545,603 | 2,732 | 3,947,639 | 39.2% |
| 2024-10-22 | 809,685 | 4,360 | 2,606,883 | 31.1% |
| 2024-10-21 | 507,524 | 26,783 | 2,436,606 | 20.8% |
| 2024-10-18 | 465,423 | 5,763 | 1,971,413 | 23.6% |
| 2024-10-17 | 556,174 | 5,195 | 2,397,986 | 23.2% |
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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