Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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

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
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
In this podcast, Motley Fool host Dylan Lewis and analysts Jason Moser and Emily Flippen break down: - 2025-02-19 00:22:00
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?
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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 MSCI USA UCITS ETF USD (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
2025-03-11 (Tuesday)60,908CMG holding increased by 800USD 3,044,182CMG holding increased by 49000USD 3,044,182800USD 49,000 USD 49.98 USD 49.83
2025-03-10 (Monday)60,108CMG holding increased by 2400USD 2,995,182CMG holding increased by 96509USD 2,995,1822,400USD 96,509 USD 49.83 USD 50.23
2025-03-07 (Friday)57,708CMG holding increased by 800USD 2,898,673CMG holding decreased by -30382USD 2,898,673800USD -30,382 USD 50.23 USD 51.47
2025-03-06 (Thursday)56,908CMG holding increased by 400USD 2,929,055CMG holding decreased by -99774USD 2,929,055400USD -99,774 USD 51.47 USD 53.6
2025-03-05 (Wednesday)56,508CMG holding increased by 399USD 3,028,829CMG holding increased by 45513USD 3,028,829399USD 45,513 USD 53.6 USD 53.17
2025-03-04 (Tuesday)56,109CMG holding increased by 1200USD 2,983,316CMG holding increased by 110USD 2,983,3161,200USD 110 USD 53.17 USD 54.33
2025-03-03 (Monday)54,909CMG holding increased by 800USD 2,983,206CMG holding increased by 62943USD 2,983,206800USD 62,943 USD 54.33 USD 53.97
2025-02-28 (Friday)54,109USD 2,920,263CMG holding increased by 66554USD 2,920,2630USD 66,554 USD 53.97 USD 52.74
2025-02-27 (Thursday)54,109CMG holding increased by 2005USD 2,853,709CMG holding increased by 70313USD 2,853,7092,005USD 70,313 USD 52.74 USD 53.42
2025-02-26 (Wednesday)52,104CMG holding increased by 802USD 2,783,396CMG holding increased by 91580USD 2,783,396802USD 91,580 USD 53.42 USD 52.47
2025-02-25 (Tuesday)51,302USD 2,691,816CMG holding increased by 64641USD 2,691,8160USD 64,641 USD 52.47 USD 51.21
2025-02-24 (Monday)51,302USD 2,627,175CMG holding decreased by -15391USD 2,627,1750USD -15,391 USD 51.21 USD 51.51
2025-02-21 (Friday)51,302USD 2,642,566CMG holding decreased by -79005USD 2,642,5660USD -79,005 USD 51.51 USD 53.05
2025-02-20 (Thursday)51,302USD 2,721,571CMG holding decreased by -38477USD 2,721,5710USD -38,477 USD 53.05 USD 53.8
2025-02-19 (Wednesday)51,302USD 2,760,048CMG holding decreased by -35398USD 2,760,0480USD -35,398 USD 53.8 USD 54.49
2025-02-18 (Tuesday)51,302CMG holding increased by 1200USD 2,795,446CMG holding decreased by -64376USD 2,795,4461,200USD -64,376 USD 54.49 USD 57.08
2025-02-17 (Monday)50,102USD 2,859,822USD 2,859,8220USD 0 USD 57.08 USD 57.08
2025-02-14 (Friday)50,102USD 2,859,822CMG holding decreased by -52607USD 2,859,8220USD -52,607 USD 57.08 USD 58.13
2025-02-13 (Thursday)50,102USD 2,912,429CMG holding increased by 42085USD 2,912,4290USD 42,085 USD 58.13 USD 57.29
2025-02-12 (Wednesday)50,102USD 2,870,344CMG holding increased by 55614USD 2,870,3440USD 55,614 USD 57.29 USD 56.18
2025-02-11 (Tuesday)50,102USD 2,814,730CMG holding decreased by -81166USD 2,814,7300USD -81,166 USD 56.18 USD 57.8
2025-02-10 (Monday)50,102USD 2,895,896CMG holding increased by 26554USD 2,895,8960USD 26,554 USD 57.8 USD 57.27
2025-02-07 (Friday)50,102USD 2,869,342CMG holding decreased by -2505USD 2,869,3420USD -2,505 USD 57.27 USD 57.32
2025-02-06 (Thursday)50,102USD 2,871,847CMG holding decreased by -9519USD 2,871,8470USD -9,519 USD 57.32 USD 57.51
2025-02-05 (Wednesday)50,102CMG holding increased by 400USD 2,881,366CMG holding decreased by -52046USD 2,881,366400USD -52,046 USD 57.51 USD 59.02
2025-02-04 (Tuesday)49,702USD 2,933,412CMG holding increased by 32803USD 2,933,4120USD 32,803 USD 59.02 USD 58.36
2025-02-03 (Monday)49,702USD 2,900,609CMG holding increased by 497USD 2,900,6090USD 497 USD 58.36 USD 58.35
2025-01-31 (Friday)49,702CMG holding increased by 400USD 2,900,112CMG holding decreased by -8213USD 2,900,112400USD -8,213 USD 58.35 USD 58.99
2025-01-30 (Thursday)49,302USD 2,908,325CMG holding increased by 35497USD 2,908,3250USD 35,497 USD 58.99 USD 58.27
2025-01-29 (Wednesday)49,302USD 2,872,828CMG holding increased by 21693USD 2,872,8280USD 21,693 USD 58.27 USD 57.83
2025-01-28 (Tuesday)49,302USD 2,851,135CMG holding decreased by -23172USD 2,851,1350USD -23,172 USD 57.83 USD 58.3
2025-01-27 (Monday)49,302USD 2,874,307CMG holding increased by 78884USD 2,874,3070USD 78,884 USD 58.3 USD 56.7
2025-01-24 (Friday)49,302USD 2,795,423CMG holding decreased by -42400USD 2,795,4230USD -42,400 USD 56.7 USD 57.56
2025-01-23 (Thursday)49,302USD 2,837,823CMG holding increased by 81841USD 2,837,8230USD 81,841 USD 57.56 USD 55.9
2025-01-22 (Wednesday)49,302USD 2,755,982USD 2,755,982
2025-01-21 (Tuesday)49,302USD 2,770,772USD 2,770,772
2025-01-20 (Monday)49,302USD 2,835,851USD 2,835,851
2025-01-17 (Friday)49,302USD 2,835,851USD 2,835,851
2025-01-16 (Thursday)49,702USD 2,900,609USD 2,900,609
2025-01-15 (Wednesday)49,702USD 2,851,404USD 2,851,404
2025-01-14 (Tuesday)49,702USD 2,805,181USD 2,805,181
2025-01-13 (Monday)49,702USD 2,796,235USD 2,796,235
2025-01-10 (Friday)49,702USD 2,808,163USD 2,808,163
2025-01-09 (Thursday)49,702USD 2,878,740USD 2,878,740
2025-01-09 (Thursday)49,702USD 2,878,740USD 2,878,740
2025-01-09 (Thursday)49,702USD 2,878,740USD 2,878,740
2025-01-08 (Wednesday)49,702USD 2,878,740USD 2,878,740
2025-01-08 (Wednesday)49,702USD 2,878,740USD 2,878,740
2025-01-08 (Wednesday)49,702USD 2,878,740USD 2,878,740
2025-01-02 (Thursday)49,303USD 2,952,757CMG holding decreased by -9860USD 2,952,7570USD -9,860 USD 59.89 USD 60.09
2024-12-30 (Monday)49,303CMG holding increased by 800USD 2,962,617CMG holding decreased by -181832USD 2,962,617800USD -181,832 USD 60.09 USD 64.83
2024-12-10 (Tuesday)48,503USD 3,144,449CMG holding increased by 12125USD 3,144,4490USD 12,125 USD 64.83 USD 64.58
2024-12-09 (Monday)48,503USD 3,132,324CMG holding decreased by -39772USD 3,132,3240USD -39,772 USD 64.58 USD 65.4
2024-12-06 (Friday)48,503USD 3,172,096CMG holding increased by 8730USD 3,172,0960USD 8,730 USD 65.4 USD 65.22
2024-12-05 (Thursday)48,503USD 3,163,366CMG holding increased by 64509USD 3,163,3660USD 64,509 USD 65.22 USD 63.89
2024-12-04 (Wednesday)48,503USD 3,098,857CMG holding increased by 143084USD 3,098,8570USD 143,084 USD 63.89 USD 60.94
2024-12-03 (Tuesday)48,503USD 2,955,773CMG holding increased by 19401USD 2,955,7730USD 19,401 USD 60.94 USD 60.54
2024-12-02 (Monday)48,503USD 2,936,372CMG holding decreased by -47533USD 2,936,3720USD -47,533 USD 60.54 USD 61.52
2024-11-29 (Friday)48,503USD 2,983,905CMG holding decreased by -25706USD 2,983,9050USD -25,706 USD 61.52 USD 62.05
2024-11-28 (Thursday)48,503USD 3,009,611USD 3,009,6110USD 0 USD 62.05 USD 62.05
2024-11-27 (Wednesday)48,503USD 3,009,611CMG holding decreased by -32012USD 3,009,6110USD -32,012 USD 62.05 USD 62.71
2024-11-26 (Tuesday)48,503USD 3,041,623CMG holding increased by 34437USD 3,041,6230USD 34,437 USD 62.71 USD 62
2024-11-25 (Monday)48,503USD 3,007,186CMG holding decreased by -485USD 3,007,1860USD -485 USD 62 USD 62.01
2024-11-22 (Friday)48,503USD 3,007,671CMG holding increased by 98461USD 3,007,6710USD 98,461 USD 62.01 USD 59.98
2024-11-21 (Thursday)48,503USD 2,909,210CMG holding increased by 53353USD 2,909,2100USD 53,353 USD 59.98 USD 58.88
2024-11-20 (Wednesday)48,503CMG holding increased by 1600USD 2,855,857CMG holding increased by 101244USD 2,855,8571,600USD 101,244 USD 58.88 USD 58.73
2024-11-19 (Tuesday)46,903USD 2,754,613CMG holding decreased by -3752USD 2,754,6130USD -3,752 USD 58.73 USD 58.81
2024-11-18 (Monday)46,903CMG holding increased by 2003USD 2,758,365CMG holding increased by 42364USD 2,758,3652,003USD 42,364 USD 58.81 USD 60.49
2024-11-12 (Tuesday)44,900CMG holding increased by 400USD 2,716,001CMG holding increased by 98956USD 2,716,001400USD 98,956 USD 60.49 USD 58.81
2024-11-08 (Friday)44,500USD 2,617,045CMG holding increased by 26700USD 2,617,0450USD 26,700 USD 58.81 USD 58.21
2024-11-07 (Thursday)44,500CMG holding increased by 2000USD 2,590,345CMG holding increased by 138520USD 2,590,3452,000USD 138,520 USD 58.21 USD 57.69
2024-11-06 (Wednesday)42,500USD 2,451,825CMG holding increased by 64175USD 2,451,8250USD 64,175 USD 57.69 USD 56.18
2024-11-05 (Tuesday)42,500USD 2,387,650CMG holding decreased by -8500USD 2,387,6500USD -8,500 USD 56.18 USD 56.38
2024-11-04 (Monday)42,500USD 2,396,150CMG holding decreased by -93925USD 2,396,1500USD -93,925 USD 56.38 USD 58.59
2024-11-01 (Friday)42,500USD 2,490,075CMG holding increased by 119850USD 2,490,0750USD 119,850 USD 58.59 USD 55.77
2024-10-31 (Thursday)42,500USD 2,370,225CMG holding increased by 1700USD 2,370,2250USD 1,700 USD 55.77 USD 55.73
2024-10-30 (Wednesday)42,500USD 2,368,525CMG holding decreased by -202300USD 2,368,5250USD -202,300 USD 55.73 USD 60.49
2024-10-29 (Tuesday)42,500USD 2,570,825CMG holding decreased by -4675USD 2,570,8250USD -4,675 USD 60.49 USD 60.6
2024-10-28 (Monday)42,500USD 2,575,500CMG holding increased by 49300USD 2,575,5000USD 49,300 USD 60.6 USD 59.44
2024-10-25 (Friday)42,500USD 2,526,200USD 2,526,2000USD 0 USD 59.44 USD 59.44
2024-10-24 (Thursday)42,500CMG holding increased by 400USD 2,526,200CMG holding increased by 41458USD 2,526,200400USD 41,458 USD 59.44 USD 59.02
2024-10-23 (Wednesday)42,100USD 2,484,742CMG holding decreased by -36206USD 2,484,7420USD -36,206 USD 59.02 USD 59.88
2024-10-22 (Tuesday)42,100USD 2,520,948CMG holding increased by 7578USD 2,520,9480USD 7,578 USD 59.88 USD 59.7
2024-10-21 (Monday)42,100USD 2,513,370CMG holding increased by 13051USD 2,513,3700USD 13,051 USD 59.7 USD 59.39
2024-10-18 (Friday)42,100USD 2,500,319USD 2,500,319
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 IE00B52SFT06

Show aggregate share trades of CMG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY800 49.980* 57.92
2025-03-10BUY2,400 49.830* 58.05
2025-03-07BUY800 50.230* 58.16
2025-03-06BUY400 51.470* 58.27
2025-03-05BUY399 53.600* 58.34
2025-03-04BUY1,200 53.170* 58.42
2025-03-03BUY800 54.330* 58.49
2025-02-27BUY2,005 52.740* 58.66
2025-02-26BUY802 53.420* 58.75
2025-02-18BUY1,200 54.490* 59.43
2025-02-05BUY400 57.510* 59.86
2025-01-31BUY400 58.350* 59.96
2024-12-30BUY800 60.090* 60.32
2024-11-20BUY1,600 58.880* 58.55
2024-11-18BUY2,003 58.810* 58.53
2024-11-12BUY400 60.490* 58.40
2024-11-07BUY2,000 58.210* 58.38
2024-10-24BUY400 59.440* 59.53
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
2025-03-121,853,5324,0444,420,75441.9%
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%
2025-02-121,249,3936,9922,961,36442.2%
2025-02-111,693,5598,4633,710,19745.6%
2025-02-101,827,54080,1755,662,50732.3%
2025-02-071,586,32311,6092,951,43153.7%
2025-02-062,130,1016,7834,140,89251.4%
2025-02-056,181,69617,45211,383,26354.3%
2025-02-042,368,7918,2255,742,24241.3%
2025-02-031,261,3069,1934,094,19630.8%
2025-01-31924,1607,9092,660,00634.7%
2025-01-30987,9261,1682,585,84238.2%
2025-01-29726,8292,7742,473,21429.4%
2025-01-28881,1797852,943,34029.9%
2025-01-271,664,23920,1954,500,39537.0%
2025-01-241,802,1175,1985,652,24731.9%
2025-01-231,986,4008,2075,000,14039.7%
2025-01-221,387,6008,5475,267,93826.3%
2025-01-212,343,5345,2915,768,26040.6%
2025-01-171,398,2925,8673,034,23346.1%
2025-01-161,145,8173,4933,185,24836.0%
2025-01-151,509,6404,6834,664,79432.4%
2025-01-14756,7846,2072,202,69534.4%
2025-01-131,071,2714,6203,276,40432.7%
2025-01-101,272,1852,3123,406,38237.3%
2025-01-081,544,46314,8303,651,78042.3%
2025-01-071,831,09070,2473,466,38652.8%
2025-01-061,560,10015,5904,671,11433.4%

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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