Portfolio Holdings Detail for ISIN IE00B4MCHD36
Stock Name / FundiShares S&P 500 USD Consumer Discretionary Sector UCITS
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 TickerICDU(GBX) LSE
ETF TickerIUCD(USD) LSE
ETF TickerQDVK(EUR) F
ETF TickerIUCD.LS(USD) CXE
ETF TickerIUCDz(USD) CXE
ETF TickerQDVK.DE(EUR) CXE
ETF TickerICDU.L(GBP) LSE
ETF TickerIUCD.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

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Short Week Finishes with Netflix Q1 Beat
We'd obviously welcome any positive news on the trade tariff front over the weekend, which starts tomorrow for the markets in observance of Good Friday. - 2025-04-17 22:18:00
3 Pricey Stocks Billionaire Money Managers Sold Ahead of Wall Street's Historic Volatility
Every so often, Wall Street reminds investors that stocks don't move higher in a straight line. Sometimes, these reminders are anything but subtle. - 2025-04-16 07:06:00
IVW, GEV, PH, 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 S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $401.6 million dollar outflow -- that's a 0.9% decrease week over - 2025-04-07 15:34:22
The Implied Analyst 12-Month Target For MGC
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. - 2025-04-04 11:47:53
Noteworthy ETF Outflows: QUAL, NKE, CMG, LMT
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 $121.4 million dollar outflow -- that's a 0.2% decrease wee - 2025-03-27 16:06:43
CMG Factor-Based Stock Analysis
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/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks t - 2025-03-26 18:48:31
Motley Fool 2025 March Market Cap Showdown Championship
It all comes down to this...the final round of the Motley Fool Rule Breaker Investing March Market Cap Showdown! Defending Champion Andy Cross has held off all contenders and pretenders, but game show survivor Emily Flippen is not one to back down from a challenge. Who will win t - 2025-03-24 15:41:00
3 Monster Stocks to Hold for the Next 10 Years
Holding on to solid growth stocks over the long term is a surefire way to build wealth for your retirement. The key is not to get distracted by stock market movements, short-term noise, and the daily barrage of headlines. You need to trust that a business has the qualities to del - 2025-03-21 12:30:00
Should You Buy SoundHound AI Stock After Its 64% Drop? This Recent Move by Nvidia Might Hold the Answer.
Nvidia (NASDAQ: NVDA) supplies the most powerful data center chips for developing artificial intelligence (AI) models. In fact, the company's valuation has soared by more than $2.2 trillion over the last two years because sales have been so strong. - 2025-03-14 08:22:00
2025 March Market Cap Showdown: Andy Cross vs. Matt Argersinger
It's time for another Market Cap Game Show. To catch full episodes of all The Motley Fool's free podcasts, check out our podcast center. To get started investing, check out our beginner's guide to investing in stocks. When you're ready to invest, check out this top 10 list of sto - 2025-03-10 18:55:00
Here Are Billionaire Bill Ackman's 5 Biggest Stock Holdings
Bill Ackman is the manager of the large and highly successful Pershing Square hedge fund. Unlike some other famous investment managers, Ackman maintains a concentrated portfolio of just nine different companies.I won't keep you in suspense. Here are Ackman's five largest stock ho - 2025-03-05 11:22:00
QUAL's Underlying Holdings Could Mean 17% Gain Potential
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-04 12:12:07
Stocks Turn Lower on Stagflation Fears
The S&P 500 Index ($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
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
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
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In this podcast, Motley Fool host Dylan Lewis and analysts Jason Moser and Emily Flippen break down: - 2025-02-19 00:22:00
Love, Money, and Stocks
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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
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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?
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SoundHound AI or Palantir: Which AI Stock Should You Buy for Gains?
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Stocks Rebound and Close Higher on Chip Stock Strength
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iShares S&P 500 USD Consumer Discretionary Sector UCITS 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
2025-04-17 (Thursday)190,153USD 9,159,670CMG holding increased by 17114USD 9,159,6700USD 17,114 USD 48.17 USD 48.08
2025-04-16 (Wednesday)190,153CMG holding increased by 1044USD 9,142,556CMG holding decreased by -85963USD 9,142,5561,044USD -85,963 USD 48.08 USD 48.8
2025-04-15 (Tuesday)189,109USD 9,228,519CMG holding decreased by -124812USD 9,228,5190USD -124,812 USD 48.8 USD 49.46
2025-04-14 (Monday)189,109USD 9,353,331CMG holding decreased by -56733USD 9,353,3310USD -56,733 USD 49.46 USD 49.76
2025-04-11 (Friday)189,109USD 9,410,064CMG holding decreased by -96445USD 9,410,0640USD -96,445 USD 49.76 USD 50.27
2025-04-10 (Thursday)189,109USD 9,506,509CMG holding decreased by -124812USD 9,506,5090USD -124,812 USD 50.27 USD 50.93
2025-04-09 (Wednesday)189,109USD 9,631,321CMG holding increased by 936089USD 9,631,3210USD 936,089 USD 50.93 USD 45.98
2025-04-08 (Tuesday)189,109USD 8,695,232CMG holding decreased by -130485USD 8,695,2320USD -130,485 USD 45.98 USD 46.67
2025-04-07 (Monday)189,109CMG holding increased by 1044USD 8,825,717CMG holding decreased by -67877USD 8,825,7171,044USD -67,877 USD 46.67 USD 47.29
2025-04-04 (Friday)188,065CMG holding decreased by -3129USD 8,893,594CMG holding decreased by -1052318USD 8,893,594-3,129USD -1,052,318 USD 47.29 USD 52.02
2025-04-02 (Wednesday)191,194CMG holding decreased by -1044USD 9,945,912CMG holding increased by 12975USD 9,945,912-1,044USD 12,975 USD 52.02 USD 51.67
2025-04-01 (Tuesday)192,238USD 9,932,937CMG holding increased by 280667USD 9,932,9370USD 280,667 USD 51.67 USD 50.21
2025-03-31 (Monday)192,238USD 9,652,270CMG holding increased by 57671USD 9,652,2700USD 57,671 USD 50.21 USD 49.91
2025-03-28 (Friday)192,238CMG holding decreased by -1044USD 9,594,599CMG holding decreased by -247320USD 9,594,599-1,044USD -247,320 USD 49.91 USD 50.92
2025-03-27 (Thursday)193,282CMG holding increased by 1044USD 9,841,919CMG holding increased by 216562USD 9,841,9191,044USD 216,562 USD 50.92 USD 50.07
2025-03-26 (Wednesday)192,238USD 9,625,357CMG holding increased by 107654USD 9,625,3570USD 107,654 USD 50.07 USD 49.51
2025-03-25 (Tuesday)192,238USD 9,517,703CMG holding decreased by -17302USD 9,517,7030USD -17,302 USD 49.51 USD 49.6
2025-03-24 (Monday)192,238USD 9,535,005CMG holding increased by 205695USD 9,535,0050USD 205,695 USD 49.6 USD 48.53
2025-03-21 (Friday)192,238CMG holding decreased by -12097USD 9,329,310CMG holding decreased by -683105USD 9,329,310-12,097USD -683,105 USD 48.53 USD 49
2025-03-20 (Thursday)204,335USD 10,012,415CMG holding increased by 2043USD 10,012,4150USD 2,043 USD 49 USD 48.99
2025-03-19 (Wednesday)204,335USD 10,010,372CMG holding increased by 245202USD 10,010,3720USD 245,202 USD 48.99 USD 47.79
2025-03-18 (Tuesday)204,335CMG holding decreased by -4428USD 9,765,170CMG holding decreased by -599913USD 9,765,170-4,428USD -599,913 USD 47.79 USD 49.65
2025-03-17 (Monday)208,763CMG holding decreased by -1106USD 10,365,083CMG holding decreased by -134663USD 10,365,083-1,106USD -134,663 USD 49.65 USD 50.03
2025-03-14 (Friday)209,869USD 10,499,746CMG holding increased by 272830USD 10,499,7460USD 272,830 USD 50.03 USD 48.73
2025-03-13 (Thursday)209,869USD 10,226,916CMG holding decreased by -277027USD 10,226,9160USD -277,027 USD 48.73 USD 50.05
2025-03-12 (Wednesday)209,869CMG holding decreased by -1105USD 10,503,943CMG holding decreased by -40538USD 10,503,943-1,105USD -40,538 USD 50.05 USD 49.98
2025-03-11 (Tuesday)210,974USD 10,544,481CMG holding increased by 31647USD 10,544,4810USD 31,647 USD 49.98 USD 49.83
2025-03-10 (Monday)210,974USD 10,512,834CMG holding decreased by -84390USD 10,512,8340USD -84,390 USD 49.83 USD 50.23
2025-03-07 (Friday)210,974CMG holding decreased by -1105USD 10,597,224CMG holding decreased by -770210USD 10,597,224-1,105USD -770,210 USD 50.23 USD 53.6
2025-03-05 (Wednesday)212,079USD 11,367,434CMG holding increased by 91194USD 11,367,4340USD 91,194 USD 53.6 USD 53.17
2025-03-04 (Tuesday)212,079CMG holding decreased by -4420USD 11,276,240CMG holding decreased by -486151USD 11,276,240-4,420USD -486,151 USD 53.17 USD 54.33
2025-03-03 (Monday)216,499USD 11,762,391CMG holding increased by 77940USD 11,762,3910USD 77,940 USD 54.33 USD 53.97
2025-02-28 (Friday)216,499CMG holding decreased by -1105USD 11,684,451CMG holding increased by 208016USD 11,684,451-1,105USD 208,016 USD 53.97 USD 52.74
2025-02-27 (Thursday)217,604USD 11,476,435CMG holding decreased by -147971USD 11,476,4350USD -147,971 USD 52.74 USD 53.42
2025-02-26 (Wednesday)217,604USD 11,624,406CMG holding increased by 206724USD 11,624,4060USD 206,724 USD 53.42 USD 52.47
2025-02-25 (Tuesday)217,604CMG holding decreased by -1104USD 11,417,682CMG holding increased by 217645USD 11,417,682-1,104USD 217,645 USD 52.47 USD 51.21
2025-02-24 (Monday)218,708CMG holding decreased by -1104USD 11,200,037CMG holding decreased by -122479USD 11,200,037-1,104USD -122,479 USD 51.21 USD 51.51
2025-02-21 (Friday)219,812USD 11,322,516CMG holding decreased by -338511USD 11,322,5160USD -338,511 USD 51.51 USD 53.05
2025-02-20 (Thursday)219,812USD 11,661,027CMG holding decreased by -164859USD 11,661,0270USD -164,859 USD 53.05 USD 53.8
2025-02-19 (Wednesday)219,812CMG holding increased by 5525USD 11,825,886CMG holding increased by 149387USD 11,825,8865,525USD 149,387 USD 53.8 USD 54.49
2025-02-18 (Tuesday)214,287CMG holding increased by 1105USD 11,676,499CMG holding decreased by -491930USD 11,676,4991,105USD -491,930 USD 54.49 USD 57.08
2025-02-17 (Monday)213,182USD 12,168,429USD 12,168,4290USD 0 USD 57.08 USD 57.08
2025-02-14 (Friday)213,182USD 12,168,429CMG holding decreased by -223841USD 12,168,4290USD -223,841 USD 57.08 USD 58.13
2025-02-13 (Thursday)213,182USD 12,392,270CMG holding increased by 179073USD 12,392,2700USD 179,073 USD 58.13 USD 57.29
2025-02-12 (Wednesday)213,182USD 12,213,197CMG holding increased by 236632USD 12,213,1970USD 236,632 USD 57.29 USD 56.18
2025-02-11 (Tuesday)213,182USD 11,976,565CMG holding decreased by -345355USD 11,976,5650USD -345,355 USD 56.18 USD 57.8
2025-02-10 (Monday)213,182USD 12,321,920CMG holding increased by 112987USD 12,321,9200USD 112,987 USD 57.8 USD 57.27
2025-02-07 (Friday)213,182CMG holding decreased by -2206USD 12,208,933CMG holding decreased by -137107USD 12,208,933-2,206USD -137,107 USD 57.27 USD 57.32
2025-02-06 (Thursday)215,388USD 12,346,040CMG holding decreased by -40924USD 12,346,0400USD -40,924 USD 57.32 USD 57.51
2025-02-05 (Wednesday)215,388USD 12,386,964CMG holding decreased by -325236USD 12,386,9640USD -325,236 USD 57.51 USD 59.02
2025-02-04 (Tuesday)215,388USD 12,712,200CMG holding increased by 142156USD 12,712,2000USD 142,156 USD 59.02 USD 58.36
2025-02-03 (Monday)215,388USD 12,570,044CMG holding increased by 2154USD 12,570,0440USD 2,154 USD 58.36 USD 58.35
2025-01-31 (Friday)215,388USD 12,567,890CMG holding decreased by -137848USD 12,567,8900USD -137,848 USD 58.35 USD 58.99
2025-01-30 (Thursday)215,388USD 12,705,738CMG holding increased by 155079USD 12,705,7380USD 155,079 USD 58.99 USD 58.27
2025-01-29 (Wednesday)215,388USD 12,550,659CMG holding increased by 94771USD 12,550,6590USD 94,771 USD 58.27 USD 57.83
2025-01-28 (Tuesday)215,388CMG holding increased by 1103USD 12,455,888CMG holding decreased by -36928USD 12,455,8881,103USD -36,928 USD 57.83 USD 58.3
2025-01-27 (Monday)214,285CMG holding decreased by -1103USD 12,492,816CMG holding increased by 280316USD 12,492,816-1,103USD 280,316 USD 58.3 USD 56.7
2025-01-24 (Friday)215,388USD 12,212,500CMG holding decreased by -185233USD 12,212,5000USD -185,233 USD 56.7 USD 57.56
2025-01-23 (Thursday)215,388CMG holding increased by 1103USD 12,397,733CMG holding increased by 419201USD 12,397,7331,103USD 419,201 USD 57.56 USD 55.9
2025-01-22 (Wednesday)214,285USD 11,978,532USD 11,978,532
2025-01-21 (Tuesday)213,182USD 11,980,828USD 11,980,828
2025-01-20 (Monday)212,080USD 12,198,842USD 12,198,842
2025-01-17 (Friday)212,080USD 12,198,842USD 12,198,842
2025-01-16 (Thursday)213,182USD 12,441,302USD 12,441,302
2025-01-15 (Wednesday)213,182USD 12,230,251USD 12,230,251
2025-01-14 (Tuesday)247,468USD 13,967,094USD 13,967,094
2025-01-13 (Monday)247,468USD 13,922,550USD 13,922,550
2025-01-10 (Friday)247,468USD 13,981,942USD 13,981,942
2025-01-09 (Thursday)245,256USD 14,205,228USD 14,205,228
2025-01-09 (Thursday)245,256USD 14,205,228USD 14,205,228
2025-01-09 (Thursday)245,256USD 14,205,228USD 14,205,228
2025-01-08 (Wednesday)245,256USD 14,205,228USD 14,205,228
2025-01-08 (Wednesday)245,256USD 14,205,228USD 14,205,228
2025-01-08 (Wednesday)245,256USD 14,205,228USD 14,205,228
2025-01-02 (Thursday)244,150CMG holding increased by 20830USD 14,622,144CMG holding increased by 144308USD 14,622,14420,830USD 144,308 USD 59.89 USD 64.83
2024-12-30 (Monday)244,150USD 14,670,974USD 14,670,974
2024-12-10 (Tuesday)223,320USD 14,477,836CMG holding increased by 55830USD 14,477,8360USD 55,830 USD 64.83 USD 64.58
2024-12-09 (Monday)223,320USD 14,422,006CMG holding decreased by -183122USD 14,422,0060USD -183,122 USD 64.58 USD 65.4
2024-12-06 (Friday)223,320USD 14,605,128CMG holding increased by 40198USD 14,605,1280USD 40,198 USD 65.4 USD 65.22
2024-12-05 (Thursday)223,320USD 14,564,930CMG holding increased by 297015USD 14,564,9300USD 297,015 USD 65.22 USD 63.89
2024-12-04 (Wednesday)223,320USD 14,267,915CMG holding increased by 658794USD 14,267,9150USD 658,794 USD 63.89 USD 60.94
2024-12-03 (Tuesday)223,320CMG holding increased by 4040USD 13,609,121CMG holding increased by 333910USD 13,609,1214,040USD 333,910 USD 60.94 USD 60.54
2024-12-02 (Monday)219,280USD 13,275,211CMG holding decreased by -214895USD 13,275,2110USD -214,895 USD 60.54 USD 61.52
2024-11-29 (Friday)219,280USD 13,490,106CMG holding decreased by -116218USD 13,490,1060USD -116,218 USD 61.52 USD 62.05
2024-11-28 (Thursday)219,280USD 13,606,324USD 13,606,3240USD 0 USD 62.05 USD 62.05
2024-11-27 (Wednesday)219,280USD 13,606,324CMG holding decreased by -144725USD 13,606,3240USD -144,725 USD 62.05 USD 62.71
2024-11-26 (Tuesday)219,280USD 13,751,049CMG holding increased by 155689USD 13,751,0490USD 155,689 USD 62.71 USD 62
2024-11-25 (Monday)219,280USD 13,595,360CMG holding decreased by -2193USD 13,595,3600USD -2,193 USD 62 USD 62.01
2024-11-22 (Friday)219,280CMG holding increased by 1009USD 13,597,553CMG holding increased by 505658USD 13,597,5531,009USD 505,658 USD 62.01 USD 59.98
2024-11-21 (Thursday)218,271CMG holding increased by 1009USD 13,091,895CMG holding increased by 299508USD 13,091,8951,009USD 299,508 USD 59.98 USD 58.88
2024-11-20 (Wednesday)217,262USD 12,792,387CMG holding increased by 32590USD 12,792,3870USD 32,590 USD 58.88 USD 58.73
2024-11-19 (Tuesday)217,262USD 12,759,797CMG holding decreased by -17381USD 12,759,7970USD -17,381 USD 58.73 USD 58.81
2024-11-18 (Monday)217,262CMG holding increased by 1008USD 12,777,178CMG holding decreased by -304026USD 12,777,1781,008USD -304,026 USD 58.81 USD 60.49
2024-11-12 (Tuesday)216,254CMG holding increased by 1008USD 13,081,204CMG holding increased by 422587USD 13,081,2041,008USD 422,587 USD 60.49 USD 58.81
2024-11-08 (Friday)215,246USD 12,658,617CMG holding increased by 129147USD 12,658,6170USD 129,147 USD 58.81 USD 58.21
2024-11-07 (Thursday)215,246USD 12,529,470CMG holding increased by 111928USD 12,529,4700USD 111,928 USD 58.21 USD 57.69
2024-11-06 (Wednesday)215,246CMG holding increased by 5040USD 12,417,542CMG holding increased by 608169USD 12,417,5425,040USD 608,169 USD 57.69 USD 56.18
2024-11-05 (Tuesday)210,206USD 11,809,373CMG holding decreased by -42041USD 11,809,3730USD -42,041 USD 56.18 USD 56.38
2024-11-04 (Monday)210,206CMG holding increased by 1008USD 11,851,414CMG holding decreased by -405497USD 11,851,4141,008USD -405,497 USD 56.38 USD 58.59
2024-11-01 (Friday)209,198USD 12,256,911CMG holding increased by 589939USD 12,256,9110USD 589,939 USD 58.59 USD 55.77
2024-10-31 (Thursday)209,198CMG holding increased by 2016USD 11,666,972CMG holding increased by 120719USD 11,666,9722,016USD 120,719 USD 55.77 USD 55.73
2024-10-30 (Wednesday)207,182USD 11,546,253CMG holding decreased by -986186USD 11,546,2530USD -986,186 USD 55.73 USD 60.49
2024-10-29 (Tuesday)207,182CMG holding increased by 2016USD 12,532,439CMG holding increased by 99379USD 12,532,4392,016USD 99,379 USD 60.49 USD 60.6
2024-10-28 (Monday)205,166USD 12,433,060CMG holding increased by 237993USD 12,433,0600USD 237,993 USD 60.6 USD 59.44
2024-10-25 (Friday)205,166USD 12,195,067USD 12,195,0670USD 0 USD 59.44 USD 59.44
2024-10-24 (Thursday)205,166USD 12,195,067CMG holding increased by 86170USD 12,195,0670USD 86,170 USD 59.44 USD 59.02
2024-10-23 (Wednesday)205,166USD 12,108,897CMG holding decreased by -176443USD 12,108,8970USD -176,443 USD 59.02 USD 59.88
2024-10-22 (Tuesday)205,166USD 12,285,340CMG holding increased by 36930USD 12,285,3400USD 36,930 USD 59.88 USD 59.7
2024-10-21 (Monday)205,166USD 12,248,410CMG holding increased by 63601USD 12,248,4100USD 63,601 USD 59.7 USD 59.39
2024-10-18 (Friday)205,166USD 12,184,809USD 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 holdings

Share Trades of CMG by Blackrock for IE00B4MCHD36

Show aggregate share trades of CMG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16BUY1,044 48.080* 55.64
2025-04-07BUY1,044 46.670* 56.21
2025-04-04SELL-3,129 47.290* 56.31 Profit of 176,203 on sale
2025-04-02SELL-1,044 52.020* 56.37 Profit of 58,845 on sale
2025-03-28SELL-1,044 49.910* 56.58 Profit of 59,074 on sale
2025-03-27BUY1,044 50.920* 56.66
2025-03-21SELL-12,097 48.530* 57.05 Profit of 690,106 on sale
2025-03-18SELL-4,428 47.790* 57.40 Profit of 254,189 on sale
2025-03-17SELL-1,106 49.650* 57.52 Profit of 63,612 on sale
2025-03-12SELL-1,105 50.050* 57.87 Profit of 63,946 on sale
2025-03-07SELL-1,105 50.230* 58.24 Profit of 64,353 on sale
2025-03-04SELL-4,420 53.170* 58.39 Profit of 258,105 on sale
2025-02-28SELL-1,105 53.970* 58.54 Profit of 64,683 on sale
2025-02-25SELL-1,104 52.470* 58.83 Profit of 64,953 on sale
2025-02-24SELL-1,104 51.210* 58.97 Profit of 65,103 on sale
2025-02-19BUY5,525 53.800* 59.32
2025-02-18BUY1,105 54.490* 59.41
2025-02-07SELL-2,206 57.270* 59.75 Profit of 131,804 on sale
2025-01-28BUY1,103 57.830* 60.08
2025-01-27SELL-1,103 58.300* 60.13 Profit of 66,324 on sale
2025-01-23BUY1,103 57.560* 60.31
2025-01-02BUY20,830 59.890* 60.32
2024-12-03BUY4,040 60.940* 59.47
2024-11-22BUY1,009 62.010* 58.64
2024-11-21BUY1,009 59.980* 58.57
2024-11-18BUY1,008 58.810* 58.53
2024-11-12BUY1,008 60.490* 58.40
2024-11-06BUY5,040 57.690* 58.43
2024-11-04BUY1,008 56.380* 58.87
2024-10-31BUY2,016 55.770* 59.29
2024-10-29BUY2,016 60.490* 59.68
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
2025-04-171,148,6134293,340,91234.4%
2025-04-161,512,7242,6173,066,60749.3%
2025-04-151,414,6523033,686,08138.4%
2025-04-142,778,4693035,616,08549.5%
2025-04-112,359,3781,0596,433,07836.7%
2025-04-102,342,9413,2954,390,54953.4%
2025-04-094,522,2566,3478,720,98451.9%
2025-04-083,324,07005,470,08360.8%
2025-04-073,997,3497,4876,978,53557.3%
2025-04-043,631,68418,0516,361,85857.1%
2025-04-033,346,1422,7915,479,92161.1%
2025-04-022,037,8381,9283,897,23452.3%
2025-04-012,075,2374,2015,025,00141.3%
2025-03-312,255,4152,0224,897,56246.1%
2025-03-283,036,7849,2545,435,31455.9%
2025-03-272,523,4169,7064,630,56354.5%
2025-03-261,627,87722,4393,865,71742.1%
2025-03-252,100,88516,6514,160,36050.5%
2025-03-241,792,9871,9615,972,04930.0%
2025-03-212,613,1281,3905,550,92447.1%
2025-03-202,653,1211,4844,464,14759.4%
2025-03-192,472,12414,1527,140,03634.6%
2025-03-182,645,2689126,827,94838.7%
2025-03-172,162,60371,2344,912,49044.0%
2025-03-142,537,5806,3065,521,50646.0%
2025-03-131,880,8554,1414,504,02741.8%
2025-03-121,853,5324,0444,420,75441.9%
2025-03-111,776,4805,6534,708,45637.7%
2025-03-102,439,99611,5938,549,08428.5%
2025-03-073,340,9987,77910,502,13031.8%
2025-03-061,765,5916,8735,573,82831.7%
2025-03-051,010,7582,4603,310,43230.5%
2025-03-041,501,8634,5565,305,74928.3%
2025-03-032,704,21011,6094,781,90856.6%
2025-02-282,093,6983,8923,953,62253.0%
2025-02-271,695,7116,0152,970,94457.1%
2025-02-264,827,2313,0058,259,86358.4%
2025-02-251,951,24912,2326,591,82129.6%
2025-02-241,419,07818,3257,022,70720.2%
2025-02-211,324,13013,3295,236,68825.3%
2025-02-201,209,57310,3774,411,56827.4%
2025-02-192,084,03232,7127,017,84729.7%
2025-02-182,155,3477,3296,069,40135.5%
2025-02-141,260,0799,5513,142,60040.1%
2025-02-131,021,72826,1834,399,65023.2%

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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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.