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

VCR, ORLY, NKE, 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 Vanguard Consumer Discretionary ETF (Symbol: VCR) where we have detected an approximate $267.6 million dollar outflow -- that's a 4.8% decrease week - 2025-05-07 14:48:18
Sum Up The Parts: NTSX Could Be Worth $53
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. - 2025-05-06 11:37:21
Tesla's Rough Quarter, Alphabet's Resilience, Chipotle's Burrito Slowdown, and More
In this podcast, Motley Fool analysts Jason Moser and Asit Sharma and host Dylan Lewis discuss: - 2025-05-01 15:55:00
Should You Buy SoundHound AI Stock Before May 8? This Recent Move by Nvidia Might Hold the Answer
Nvidia (NASDAQ: NVDA) has added an eye-popping $2.3 trillion to its market capitalization since the beginning of 2023, thanks to soaring demand for its data center chips that are the best in the industry for powering and training artificial intelligence (AI). - 2025-04-30 08:15:00
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 12:31:47
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:55:47
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:28:41
Billionaire Bill Ackman Has 100% of His $12.7 Billion Portfolio Invested in Only 11 Stocks. Here's the Best of the Bunch.
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Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 08:42:14
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 06:41:45
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 04:15:49
After Hours Most Active for Apr 25, 2025 : NVDA, CMG, MSFT, IOVA, XOM, LNW, CMCSA, NU, TSLA, MP, PFE, NEE
The NASDAQ 100 After Hours Indicator is up 13.65 to 19,446.21. The total After hours volume is currently 107,054,554 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.12 at $110.89, with 5,366,088 shares traded. A - 2025-04-25 20:29:54
Nasdaq Jumps 2% on Trade Deal Hope
The S&P 500 index (SNPINDEX: ^GSPC) was up 1.3% mid-day Thursday on Wall Street as investors continue to speculate that trade tensions around the world will ease in coming weeks before the economy is heavily impacted. To balance that, earnings reports from Comcast (NASDAQ: CM - 2025-04-25 08:15:00
XLY, LOW, ORLY, CMG: ETF Inflow 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 $180.9 million dollar inflow -- that's a 1.0% - 2025-04-24 15:22:06
Markets in Green 2nd Straight Day; Q1 Reports for CMG, IBM & More
While Chipotle and Whirlpool missed estimates after the close, IBM, ServiceNow, Texas Instruments and Newmont Resources all posted beats. - 2025-04-23 22:44:00
After Hours Most Active for Apr 23, 2025 : GRAB, NVDA, TSLL, PLYA, CHWY, T, APA, KVUE, CMG, WBD, WFC, EQT
The NASDAQ 100 After Hours Indicator is up 61.22 to 18,754.48. The total After hours volume is currently 120,377,516 shares traded.The following are the most active stocks for the after hours session: Grab Holdings Limited (GRAB) is +0.0184 at $4.40, with 5,657,364 shares traded - 2025-04-23 20:24:55
After-Hours Earnings Report for April 23, 2025 : IBM, NOW, TXN, LRCX, ORLY, CMG, NEM, WCN, DFS, EW, URI, RMD
The following companies are expected to report earnings after hours on 04/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.International Business Machines Corporation (IBM)is reporting for the quarter ending March 31, 2025. The computer company' - 2025-04-23 18:00:01
Fund Update: MANNING & NAPIER ADVISORS LLC Just Disclosed New Holdings
MANNING & NAPIER ADVISORS LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-22 18:35:17
Noteworthy Monday Option Activity: SNOW, ENPH, CMG
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Snowflake Inc (Symbol: SNOW), where a total volume of 19,608 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-04-21 19:51:12
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Short Week Finishes with Netflix Q1 Beat
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IVW, GEV, PH, CMG: ETF Outflow Alert
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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
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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
2025-05-08 (Thursday)334,385USD 17,204,108USD 17,204,108
2025-05-07 (Wednesday)333,455USD 17,219,616USD 17,219,616
2025-05-06 (Tuesday)330,479USD 16,642,922CMG holding increased by 115667USD 16,642,9220USD 115,667 USD 50.36 USD 50.01
2025-05-05 (Monday)330,479USD 16,527,255CMG holding decreased by -512242USD 16,527,2550USD -512,242 USD 50.01 USD 51.56
2025-05-02 (Friday)330,479USD 17,039,497CMG holding increased by 409794USD 17,039,4970USD 409,794 USD 51.56 USD 50.32
2025-05-01 (Thursday)330,479USD 16,629,703CMG holding decreased by -66096USD 16,629,7030USD -66,096 USD 50.32 USD 50.52
2025-04-30 (Wednesday)330,479CMG holding increased by 555USD 16,695,799CMG holding decreased by -14852USD 16,695,799555USD -14,852 USD 50.52 USD 50.65
2025-04-29 (Tuesday)329,924USD 16,710,651CMG holding decreased by -82481USD 16,710,6510USD -82,481 USD 50.65 USD 50.9
2025-04-28 (Monday)329,924USD 16,793,132CMG holding decreased by -290333USD 16,793,1320USD -290,333 USD 50.9 USD 51.78
2025-04-25 (Friday)329,924USD 17,083,465CMG holding increased by 739030USD 17,083,4650USD 739,030 USD 51.78 USD 49.54
2025-04-24 (Thursday)329,924CMG holding increased by 186USD 16,344,435CMG holding increased by 266410USD 16,344,435186USD 266,410 USD 49.54 USD 48.76
2025-04-23 (Wednesday)329,738CMG holding increased by 1488USD 16,078,025CMG holding increased by 617450USD 16,078,0251,488USD 617,450 USD 48.76 USD 47.1
2025-04-22 (Tuesday)328,250USD 15,460,575CMG holding increased by 187102USD 15,460,5750USD 187,102 USD 47.1 USD 46.53
2025-04-21 (Monday)328,250USD 15,273,473CMG holding decreased by -538330USD 15,273,4730USD -538,330 USD 46.53 USD 48.17
2025-04-18 (Friday)328,250USD 15,811,803USD 15,811,8030USD 0 USD 48.17 USD 48.17
2025-04-17 (Thursday)328,250CMG holding increased by 744USD 15,811,803CMG holding increased by 65315USD 15,811,803744USD 65,315 USD 48.17 USD 48.08
2025-04-16 (Wednesday)327,506CMG holding increased by 372USD 15,746,488CMG holding decreased by -217651USD 15,746,488372USD -217,651 USD 48.08 USD 48.8
2025-04-15 (Tuesday)327,134CMG holding increased by 370USD 15,964,139CMG holding decreased by -197608USD 15,964,139370USD -197,608 USD 48.8 USD 49.46
2025-04-14 (Monday)326,764CMG holding increased by 1110USD 16,161,747CMG holding decreased by -42796USD 16,161,7471,110USD -42,796 USD 49.46 USD 49.76
2025-04-11 (Friday)325,654CMG holding increased by 2960USD 16,204,543CMG holding decreased by -17284USD 16,204,5432,960USD -17,284 USD 49.76 USD 50.27
2025-04-10 (Thursday)322,694CMG holding increased by 1665USD 16,221,827CMG holding decreased by -128180USD 16,221,8271,665USD -128,180 USD 50.27 USD 50.93
2025-04-09 (Wednesday)321,029CMG holding increased by 925USD 16,350,007CMG holding increased by 1631625USD 16,350,007925USD 1,631,625 USD 50.93 USD 45.98
2025-04-08 (Tuesday)320,104CMG holding increased by 930USD 14,718,382CMG holding decreased by -177469USD 14,718,382930USD -177,469 USD 45.98 USD 46.67
2025-04-07 (Monday)319,174CMG holding increased by 744USD 14,895,851CMG holding decreased by -162704USD 14,895,851744USD -162,704 USD 46.67 USD 47.29
2025-04-04 (Friday)318,430CMG holding increased by 925USD 15,058,555CMG holding decreased by -1458055USD 15,058,555925USD -1,458,055 USD 47.29 USD 52.02
2025-04-02 (Wednesday)317,505CMG holding increased by 740USD 16,516,610CMG holding increased by 149362USD 16,516,610740USD 149,362 USD 52.02 USD 51.67
2025-04-01 (Tuesday)316,765USD 16,367,248CMG holding increased by 462477USD 16,367,2480USD 462,477 USD 51.67 USD 50.21
2025-03-31 (Monday)316,765USD 15,904,771CMG holding increased by 95030USD 15,904,7710USD 95,030 USD 50.21 USD 49.91
2025-03-28 (Friday)316,765CMG holding increased by 18765USD 15,809,741CMG holding increased by 635581USD 15,809,74118,765USD 635,581 USD 49.91 USD 50.92
2025-03-27 (Thursday)298,000USD 15,174,160CMG holding increased by 253300USD 15,174,1600USD 253,300 USD 50.92 USD 50.07
2025-03-26 (Wednesday)298,000USD 14,920,860CMG holding increased by 166880USD 14,920,8600USD 166,880 USD 50.07 USD 49.51
2025-03-25 (Tuesday)298,000USD 14,753,980CMG holding decreased by -26820USD 14,753,9800USD -26,820 USD 49.51 USD 49.6
2025-03-24 (Monday)298,000CMG holding increased by 352USD 14,780,800CMG holding increased by 335943USD 14,780,800352USD 335,943 USD 49.6 USD 48.53
2025-03-21 (Friday)297,648USD 14,444,857CMG holding decreased by -139895USD 14,444,8570USD -139,895 USD 48.53 USD 49
2025-03-20 (Thursday)297,648USD 14,584,752CMG holding increased by 2976USD 14,584,7520USD 2,976 USD 49 USD 48.99
2025-03-19 (Wednesday)297,648USD 14,581,776CMG holding increased by 357178USD 14,581,7760USD 357,178 USD 48.99 USD 47.79
2025-03-18 (Tuesday)297,648CMG holding increased by 525USD 14,224,598CMG holding decreased by -527559USD 14,224,598525USD -527,559 USD 47.79 USD 49.65
2025-03-17 (Monday)297,123CMG holding increased by 880USD 14,752,157CMG holding decreased by -68880USD 14,752,157880USD -68,880 USD 49.65 USD 50.03
2025-03-14 (Friday)296,243CMG holding increased by 700USD 14,821,037CMG holding increased by 419227USD 14,821,037700USD 419,227 USD 50.03 USD 48.73
2025-03-13 (Thursday)295,543CMG holding increased by 1575USD 14,401,810CMG holding decreased by -311288USD 14,401,8101,575USD -311,288 USD 48.73 USD 50.05
2025-03-12 (Wednesday)293,968USD 14,713,098CMG holding increased by 20577USD 14,713,0980USD 20,577 USD 50.05 USD 49.98
2025-03-11 (Tuesday)293,968USD 14,692,521CMG holding increased by 44096USD 14,692,5210USD 44,096 USD 49.98 USD 49.83
2025-03-10 (Monday)293,968CMG holding increased by 525USD 14,648,425CMG holding decreased by -91217USD 14,648,425525USD -91,217 USD 49.83 USD 50.23
2025-03-07 (Friday)293,443USD 14,739,642CMG holding decreased by -988903USD 14,739,6420USD -988,903 USD 50.23 USD 53.6
2025-03-05 (Wednesday)293,443USD 15,728,545CMG holding increased by 126181USD 15,728,5450USD 126,181 USD 53.6 USD 53.17
2025-03-04 (Tuesday)293,443CMG holding increased by 696USD 15,602,364CMG holding decreased by -302581USD 15,602,364696USD -302,581 USD 53.17 USD 54.33
2025-03-03 (Monday)292,747USD 15,904,945CMG holding increased by 105389USD 15,904,9450USD 105,389 USD 54.33 USD 53.97
2025-02-28 (Friday)292,747USD 15,799,556CMG holding increased by 360079USD 15,799,5560USD 360,079 USD 53.97 USD 52.74
2025-02-27 (Thursday)292,747USD 15,439,477CMG holding decreased by -199068USD 15,439,4770USD -199,068 USD 52.74 USD 53.42
2025-02-26 (Wednesday)292,747USD 15,638,545USD 15,638,545
2024-11-12 (Tuesday)278,648USD 16,855,418CMG holding increased by 339951USD 16,855,4180USD 339,951 USD 60.49 USD 59.27
2024-11-11 (Monday)278,648USD 16,515,467USD 16,515,467
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
2025-04-30BUY555 50.520* 50.09
2025-04-24BUY186 49.540* 50.03
2025-04-23BUY1,488 48.760* 50.06
2025-04-17BUY744 48.170* 50.36
2025-04-16BUY372 48.080* 50.43
2025-04-15BUY370 48.800* 50.48
2025-04-14BUY1,110 49.460* 50.51
2025-04-11BUY2,960 49.760* 50.54
2025-04-10BUY1,665 50.270* 50.55
2025-04-09BUY925 50.930* 50.53
2025-04-08BUY930 45.980* 50.70
2025-04-07BUY744 46.670* 50.86
2025-04-04BUY925 47.290* 51.00
2025-04-02BUY740 52.020* 50.96
2025-03-28BUY18,765 49.910* 51.01
2025-03-24BUY352 49.600* 51.24
2025-03-18BUY525 47.790* 52.06
2025-03-17BUY880 49.650* 52.26
2025-03-14BUY700 50.030* 52.47
2025-03-13BUY1,575 48.730* 52.84
2025-03-10BUY525 49.830* 54.08
2025-03-04BUY696 53.170* 55.38
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
2025-05-093,286,3591,6176,298,10552.2%
2025-05-082,591,6852,9903,789,32768.4%
2025-05-072,951,5431,8093,970,21374.3%
2025-05-061,770,38444,2592,837,17862.4%
2025-05-052,620,6725,7774,519,33758.0%
2025-05-021,863,6452,3183,226,03957.8%
2025-05-012,409,0153,6913,465,64569.5%
2025-04-302,692,05026,2334,572,41358.9%
2025-04-293,456,56327,9195,066,77468.2%
2025-04-284,601,8313,8836,826,64767.4%
2025-04-255,557,82652,1239,932,95756.0%
2025-04-245,223,9665,89612,326,27242.4%
2025-04-232,453,964377,203,70234.1%
2025-04-222,567,64210,4326,091,29642.2%
2025-04-212,619,7883,3097,117,66936.8%
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%

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.