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Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
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 TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(EUR) ETF Plus

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

Company News for Sep 17, 2025
Companies in The News Are: ORCL,CMG,ADTN,PLAY - 2025-09-17 10:37:00
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 ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 20:08:54
Stocks Turn Lower as 2-Day FOMC Meeting Begins
The S&P 500 Index ($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 19:29:20
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
Stock-Split Watch: Is Palantir Technologies (PLTR) Next?
Key PointsPalantir was the best-performing stock in the S&P 500 last year. - 2025-09-16 04:05:00
Lululemon Stock: Too Cheap to Ignore?
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A Motley Fool 5-Stock Sampler 10 Years Later
First up in this Rule Breaker Investing podcast is a look at our original 2015 stock sampler: "5 Stocks for the Next 5 Years," a motley mix that spanned Latin American e-commerce, rural convenience, blockbuster gaming, front-line cybersecurity, and kitchen-tech roll-ups. Longtime - 2025-09-08 21:51:00
The Trillion-Dollar AI Question
In this podcast, Motley Fool analyst Tim Beyers and contributors Travis Hoium and Lou Whiteman discuss: - 2025-09-05 22:27:00
Noteworthy Friday Option Activity: ENPH, GLW, CMG
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Enphase Energy Inc. (Symbol: ENPH), where a total volume of 36,891 contracts has been traded thus far today, a contract volume which is representative of approxim - 2025-09-05 15:47:02
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Can SOUN justify its 26.1X P/S valuation with soaring revenue but persistent losses and rising operating costs? - 2025-09-04 10:36:00
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
3 Standout Themes That Emerged From Earnings Season
Key PointsAI continues to be a growth driver for big tech companies. - 2025-08-31 09:20:00
Amphenol and Molson Coors have been highlighted as Zacks Bull and Bear of the Day
Amphenol gains on AI and defense strength while Molson Coors struggles with declining beer demand and earnings downgrades. - 2025-08-28 03:52:00
Walmart Shows Other Retailers How It's Done
In this podcast, Motley Fool contributors Tyler Crowe, Matt Frankel, and Jon Quast discuss: - 2025-08-27 14:56:00
David Gardner on "Rule Breaker Investing"
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Notable ETF Outflow Detected - QUAL, ADBE, KLAC, CMG
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 $170.4 million dollar outflow -- that's a 0.3% decrease wee - 2025-08-25 13:37:05
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
If I Could Only Buy 1 S&P 500 Stock From Each Sector for the Rest of 2025, I'd Go With These 11 Dividend Stocks
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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
The Math Shows NUGO Can Go To $42
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Is SoundHound AI Stock a Buy Now?
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Notable Tuesday Option Activity: CME, CMG, AXP
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in CME Group (Symbol: CME), where a total volume of 9,301 contracts has been traded thus far today, a contract volume which is representative of approximately 930,10 - 2025-08-12 14:28:51
1 S&P 500 Growth Stock Down 31% to Buy in August
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SoundHound AI Reports Strongest Ever Quarter, Should You Buy?
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iShares MSCI ACWI UCITS ETF 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
2025-11-28 (Friday)366,433USD 12,649,267CMG holding increased by 179552USD 12,649,2670USD 179,552 USD 34.52 USD 34.03
2025-11-27 (Thursday)366,433USD 12,469,715USD 12,469,7150USD 0 USD 34.03 USD 34.03
2025-11-26 (Wednesday)366,433USD 12,469,715CMG holding increased by 230853USD 12,469,7150USD 230,853 USD 34.03 USD 33.4
2025-11-25 (Tuesday)366,433CMG holding increased by 1665USD 12,238,862CMG holding increased by 861748USD 12,238,8621,665USD 861,748 USD 33.4 USD 31.19
2025-11-24 (Monday)364,768CMG holding increased by 784USD 11,377,114CMG holding increased by 330200USD 11,377,114784USD 330,200 USD 31.19 USD 30.35
2025-11-20 (Thursday)363,984USD 11,046,914CMG holding decreased by -236590USD 11,046,9140USD -236,590 USD 30.35 USD 31
2025-11-19 (Wednesday)363,984USD 11,283,504CMG holding increased by 87356USD 11,283,5040USD 87,356 USD 31 USD 30.76
2025-11-18 (Tuesday)363,984USD 11,196,148CMG holding increased by 83716USD 11,196,1480USD 83,716 USD 30.76 USD 30.53
2025-11-17 (Monday)363,984USD 11,112,432CMG holding decreased by -287547USD 11,112,4320USD -287,547 USD 30.53 USD 31.32
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 IE00B6R52259

Show aggregate share trades of CMG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25BUY1,66533.40031.300 31.510USD 52,464 47.62
2025-11-24BUY78431.92631.010 31.102USD 24,384 47.72
2025-11-11BUY19630.49029.750 29.824USD 5,846 48.39
2025-11-04BUY39232.06031.370 31.439USD 12,324 48.50
2025-10-15BUY98041.77042.820 42.715USD 41,861 48.64
2025-10-08BUY39040.98041.110 41.097USD 16,028 48.80
2025-09-24BUY1,17039.55039.710 39.694USD 46,442 49.25
2025-09-15BUY1,75538.58039.040 38.994USD 68,434 49.55
2025-09-09BUY1,73739.46039.840 39.802USD 69,136 49.87
2025-09-04BUY2,30441.41041.800 41.761USD 96,217 50.09
2025-08-28BUY57642.41042.740 42.707USD 24,599 50.21
2025-08-19BUY1,33743.25043.770 43.718USD 58,451 50.44
2025-08-12BUY3,62942.83043.190 43.154USD 156,606 50.68
2025-08-06BUY57342.69042.940 42.915USD 24,590 50.98
2025-08-04BUY76442.88043.100 43.078USD 32,912 51.13
2025-08-01BUY1,14642.52043.150 43.087USD 49,378 51.20
2025-07-31BUY95542.88043.910 43.807USD 41,836 51.28
2025-07-28BUY57344.86046.610 46.435USD 26,607 51.47
2025-07-25BUY75646.76047.180 47.138USD 35,636 51.52
2025-07-22BUY94052.38052.980 52.920USD 49,745 51.55
2025-07-21BUY37852.46054.200 54.026USD 20,422 51.54
2025-07-14BUY56454.82055.750 55.657USD 31,391 51.42
2025-07-10BUY1,13456.41057.040 56.977USD 64,612 51.32
2025-07-08BUY56755.45055.830 55.792USD 31,634 51.23
2025-07-02BUY94056.77058.420 58.255USD 54,760 50.99
2025-06-25BUY18855.14055.330 55.311USD 10,398 50.70
2025-06-12BUY1,69250.89051.990 51.880USD 87,781 50.52
2025-06-02BUY2,25649.84049.890 49.885USD 112,541 50.42
2025-05-28BUY56450.07051.200 51.087USD 28,813 50.44
2025-05-14BUY55852.24052.690 52.645USD 29,376 50.26
2025-05-08BUY93051.45052.170 52.098USD 48,451 50.23
2025-05-07BUY2,97651.64051.900 51.874USD 154,377 50.21
2025-04-30BUY55550.52050.540 50.538USD 28,049 50.17
2025-04-24BUY18649.54050.610 50.503USD 9,394 50.11
2025-04-23BUY1,48848.76049.700 49.606USD 73,814 50.14
2025-04-17BUY74448.17048.540 48.503USD 36,086 50.45
2025-04-16BUY37248.08049.070 48.971USD 18,217 50.52
2025-04-15BUY37048.80049.930 49.817USD 18,432 50.57
2025-04-14BUY1,11049.46050.480 50.378USD 55,920 50.60
2025-04-11BUY2,96049.76050.670 50.579USD 149,714 50.63
2025-04-10BUY1,66550.27051.050 50.972USD 84,868 50.64
2025-04-09BUY92550.93051.500 51.443USD 47,585 50.63
2025-04-08BUY93045.98048.400 48.158USD 44,787 50.80
2025-04-07BUY74446.67048.290 48.128USD 35,807 50.95
2025-04-04BUY92547.29049.280 49.081USD 45,400 51.09
2025-04-02BUY74052.02052.320 52.290USD 38,695 51.06
2025-03-28BUY18,76549.91050.400 50.351USD 944,837 51.12
2025-03-24BUY35249.60049.790 49.771USD 17,519 51.36
2025-03-18BUY52547.79049.330 49.176USD 25,817 52.16
2025-03-17BUY88049.65050.230 50.172USD 44,151 52.35
2025-03-14BUY70050.03050.250 50.228USD 35,160 52.55
2025-03-13BUY1,57548.73050.020 49.891USD 78,578 52.89
2025-03-10BUY52549.83050.750 50.658USD 26,595 53.99
2025-03-04BUY69653.17054.000 53.917USD 37,526 54.99
2025-02-26BUY14,09953.42054.600 54.482USD 768,142 60.49
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
2025-09-194,355,2623,09312,126,18335.9%
2025-09-183,938,7449,9848,920,57944.2%
2025-09-173,579,10027,2148,728,50941.0%
2025-09-164,557,6078,95110,124,81545.0%
2025-09-152,730,75109,164,18229.8%
2025-09-123,302,0281,86311,723,24828.2%
2025-09-113,699,51513,15510,575,10435.0%
2025-09-103,480,9144,07810,951,07831.8%
2025-09-092,288,69728,2937,910,33828.9%
2025-09-084,975,19910,68814,658,15833.9%
2025-09-052,707,1554,2859,271,42729.2%
2025-09-042,515,6142,0287,148,02735.2%
2025-09-031,566,5767,2864,883,34832.1%
2025-09-022,363,8491,92910,528,78422.5%
2025-08-291,860,9131,4535,144,07136.2%
2025-08-282,006,12159,6165,626,24835.7%
2025-08-271,183,7099,6734,332,20227.3%
2025-08-261,529,8898,1476,427,27823.8%
2025-08-252,365,7492095,657,77141.8%
2025-08-221,338,33417,9494,830,82727.7%
2025-08-211,239,8853,3124,338,89928.6%
2025-08-201,596,4063,0894,820,40233.1%
2025-08-191,386,8302,5467,710,92918.0%
2025-08-181,857,6279,3965,748,29432.3%
2025-08-151,715,8831,8437,312,03423.5%
2025-08-141,789,94611,64710,508,01417.0%
2025-08-131,675,9978,8057,475,35222.4%
2025-08-122,077,9244,9087,230,07328.7%
2025-08-111,412,6395,5948,312,22217.0%
2025-08-082,541,3251,0909,784,20026.0%
2025-08-071,692,8666,9136,461,16526.2%
2025-08-062,055,8602,2145,895,56034.9%
2025-08-051,986,4505,8746,269,34431.7%
2025-08-042,348,89820,2716,855,28834.3%
2025-08-012,393,04124,1578,024,42529.8%
2025-07-312,534,44510,73511,285,70122.5%
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%

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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Note: 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.