Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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 $139.2 million dollar outflow -- that's a 0.3% decrease wee - 2025-02-19 15:55:49
Big Tech's Spending Spree
In this podcast, Motley Fool analysts Ron Gross and Jason Moser and host Dylan Lewis discuss: - 2025-02-19 14:38:00
The Zacks Analyst Blog Highlights SoundHound, NVIDIA, Nebius, Alphabet and Chipotle Mexican Grill
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Noteworthy Tuesday Option Activity: EL, ENPH, CMG
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Estee Lauder Cos., Inc. (Symbol: EL), where a total of 25,053 contracts have traded so far, representing approximately 2.5 million underlying shares. That amounts to abou - 2025-02-18 18:36:43
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Is Chipotle Mexican Grill Stock in Trouble?
Chipotle Mexican Grill (NYSE: CMG) stock hasn't been a hot buy with investors for some time. In the past year, its shares are up just a modest 10%. That's well below even the S&P 500's gains of more than 20% over that same stretch. And while the stock's valuation isn't cheap, - 2025-02-12 10:35:00
Billionaire Bill Ackman Is Buying Uber Stock. Should You?
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Stocks Rebound and Close Higher on Chip Stock Strength
The S&P 500 Index ($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 ESG Screened 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)347,284CMG holding decreased by -3293USD 17,357,254CMG holding decreased by -111998USD 17,357,254-3,293USD -111,998 USD 49.98 USD 49.83
2025-03-10 (Monday)350,577CMG holding increased by 979USD 17,469,252CMG holding decreased by -91056USD 17,469,252979USD -91,056 USD 49.83 USD 50.23
2025-03-07 (Friday)349,598CMG holding increased by 178USD 17,560,308CMG holding decreased by -1168604USD 17,560,308178USD -1,168,604 USD 50.23 USD 53.6
2025-03-05 (Wednesday)349,420CMG holding increased by 1335USD 18,728,912CMG holding increased by 221233USD 18,728,9121,335USD 221,233 USD 53.6 USD 53.17
2025-03-04 (Tuesday)348,085CMG holding increased by 1513USD 18,507,679CMG holding decreased by -321578USD 18,507,6791,513USD -321,578 USD 53.17 USD 54.33
2025-03-03 (Monday)346,572CMG holding increased by 2848USD 18,829,257CMG holding increased by 278473USD 18,829,2572,848USD 278,473 USD 54.33 USD 53.97
2025-02-28 (Friday)343,724CMG holding increased by 2314USD 18,550,784CMG holding increased by 544821USD 18,550,7842,314USD 544,821 USD 53.97 USD 52.74
2025-02-27 (Thursday)341,410CMG holding decreased by -445USD 18,005,963CMG holding decreased by -255931USD 18,005,963-445USD -255,931 USD 52.74 USD 53.42
2025-02-26 (Wednesday)341,855USD 18,261,894CMG holding increased by 324762USD 18,261,8940USD 324,762 USD 53.42 USD 52.47
2025-02-25 (Tuesday)341,855CMG holding increased by 3293USD 17,937,132CMG holding increased by 599372USD 17,937,1323,293USD 599,372 USD 52.47 USD 51.21
2025-02-24 (Monday)338,562USD 17,337,760CMG holding decreased by -101569USD 17,337,7600USD -101,569 USD 51.21 USD 51.51
2025-02-21 (Friday)338,562CMG holding increased by 356USD 17,439,329CMG holding decreased by -502499USD 17,439,329356USD -502,499 USD 51.51 USD 53.05
2025-02-20 (Thursday)338,206USD 17,941,828CMG holding decreased by -253655USD 17,941,8280USD -253,655 USD 53.05 USD 53.8
2025-02-19 (Wednesday)338,206USD 18,195,483CMG holding decreased by -233362USD 18,195,4830USD -233,362 USD 53.8 USD 54.49
2025-02-18 (Tuesday)338,206CMG holding decreased by -801USD 18,428,845CMG holding decreased by -921675USD 18,428,845-801USD -921,675 USD 54.49 USD 57.08
2025-02-17 (Monday)339,007USD 19,350,520USD 19,350,5200USD 0 USD 57.08 USD 57.08
2025-02-14 (Friday)339,007CMG holding decreased by -5429USD 19,350,520CMG holding decreased by -671545USD 19,350,520-5,429USD -671,545 USD 57.08 USD 58.13
2025-02-13 (Thursday)344,436CMG holding increased by 89USD 20,022,065CMG holding increased by 294425USD 20,022,06589USD 294,425 USD 58.13 USD 57.29
2025-02-12 (Wednesday)344,347CMG holding increased by 876USD 19,727,640CMG holding increased by 431439USD 19,727,640876USD 431,439 USD 57.29 USD 56.18
2025-02-11 (Tuesday)343,471USD 19,296,201CMG holding decreased by -556423USD 19,296,2010USD -556,423 USD 56.18 USD 57.8
2025-02-10 (Monday)343,471USD 19,852,624CMG holding increased by 182040USD 19,852,6240USD 182,040 USD 57.8 USD 57.27
2025-02-07 (Friday)343,471CMG holding decreased by -124USD 19,670,584CMG holding decreased by -24281USD 19,670,584-124USD -24,281 USD 57.27 USD 57.32
2025-02-06 (Thursday)343,595CMG holding increased by 1691USD 19,694,865CMG holding increased by 31966USD 19,694,8651,691USD 31,966 USD 57.32 USD 57.51
2025-02-05 (Wednesday)341,904CMG holding increased by 445USD 19,662,899CMG holding decreased by -490011USD 19,662,899445USD -490,011 USD 57.51 USD 59.02
2025-02-04 (Tuesday)341,459CMG holding increased by 534USD 20,152,910CMG holding increased by 256527USD 20,152,910534USD 256,527 USD 59.02 USD 58.36
2025-02-03 (Monday)340,925CMG holding increased by 534USD 19,896,383CMG holding increased by 34568USD 19,896,383534USD 34,568 USD 58.36 USD 58.35
2025-01-31 (Friday)340,391CMG holding increased by 979USD 19,861,815CMG holding decreased by -160099USD 19,861,815979USD -160,099 USD 58.35 USD 58.99
2025-01-30 (Thursday)339,412USD 20,021,914CMG holding increased by 244377USD 20,021,9140USD 244,377 USD 58.99 USD 58.27
2025-01-29 (Wednesday)339,412CMG holding decreased by -89USD 19,777,537CMG holding increased by 144194USD 19,777,537-89USD 144,194 USD 58.27 USD 57.83
2025-01-28 (Tuesday)339,501CMG holding decreased by -801USD 19,633,343CMG holding decreased by -206264USD 19,633,343-801USD -206,264 USD 57.83 USD 58.3
2025-01-27 (Monday)340,302CMG holding decreased by -1424USD 19,839,607CMG holding increased by 463743USD 19,839,607-1,424USD 463,743 USD 58.3 USD 56.7
2025-01-24 (Friday)341,726CMG holding increased by 1068USD 19,375,864CMG holding decreased by -232410USD 19,375,8641,068USD -232,410 USD 56.7 USD 57.56
2025-01-23 (Thursday)340,658CMG holding increased by 178USD 19,608,274CMG holding increased by 575442USD 19,608,274178USD 575,442 USD 57.56 USD 55.9
2025-01-22 (Wednesday)340,480USD 19,032,832USD 19,032,832
2025-01-21 (Tuesday)339,016USD 19,052,699USD 19,052,699
2025-01-20 (Monday)337,948USD 19,438,769USD 19,438,769
2025-01-17 (Friday)337,948USD 19,438,769USD 19,438,769
2025-01-16 (Thursday)337,948USD 19,722,645USD 19,722,645
2025-01-15 (Wednesday)336,301USD 19,293,588USD 19,293,588
2025-01-14 (Tuesday)336,301USD 18,980,828USD 18,980,828
2025-01-13 (Monday)335,589USD 18,880,237USD 18,880,237
2025-01-10 (Friday)335,589USD 18,960,779USD 18,960,779
2025-01-09 (Thursday)333,453USD 19,313,598USD 19,313,598
2025-01-09 (Thursday)333,453USD 19,313,598USD 19,313,598
2025-01-09 (Thursday)333,453USD 19,313,598USD 19,313,598
2025-01-08 (Wednesday)333,453USD 19,313,598USD 19,313,598
2025-01-08 (Wednesday)333,453USD 19,313,598USD 19,313,598
2025-01-08 (Wednesday)333,453USD 19,313,598USD 19,313,598
2025-01-02 (Thursday)286,372USD 17,150,819USD 17,150,819
2024-12-30 (Monday)286,372USD 17,208,093USD 17,208,093
2024-12-10 (Tuesday)279,854CMG holding increased by 4450USD 18,142,935CMG holding increased by 357345USD 18,142,9354,450USD 357,345 USD 64.83 USD 64.58
2024-12-09 (Monday)275,404CMG holding increased by 534USD 17,785,590CMG holding decreased by -190908USD 17,785,590534USD -190,908 USD 64.58 USD 65.4
2024-12-06 (Friday)274,870CMG holding decreased by -1335USD 17,976,498CMG holding decreased by -37592USD 17,976,498-1,335USD -37,592 USD 65.4 USD 65.22
2024-12-05 (Thursday)276,205CMG holding decreased by -89USD 18,014,090CMG holding increased by 361666USD 18,014,090-89USD 361,666 USD 65.22 USD 63.89
2024-12-04 (Wednesday)276,294USD 17,652,424CMG holding increased by 815068USD 17,652,4240USD 815,068 USD 63.89 USD 60.94
2024-12-03 (Tuesday)276,294CMG holding increased by 445USD 16,837,356CMG holding increased by 137458USD 16,837,356445USD 137,458 USD 60.94 USD 60.54
2024-12-02 (Monday)275,849USD 16,699,898CMG holding decreased by -270332USD 16,699,8980USD -270,332 USD 60.54 USD 61.52
2024-11-29 (Friday)275,849USD 16,970,230CMG holding decreased by -146200USD 16,970,2300USD -146,200 USD 61.52 USD 62.05
2024-11-28 (Thursday)275,849USD 17,116,430USD 17,116,4300USD 0 USD 62.05 USD 62.05
2024-11-27 (Wednesday)275,849CMG holding decreased by -534USD 17,116,430CMG holding decreased by -215548USD 17,116,430-534USD -215,548 USD 62.05 USD 62.71
2024-11-26 (Tuesday)276,383CMG holding increased by 1869USD 17,331,978CMG holding increased by 312110USD 17,331,9781,869USD 312,110 USD 62.71 USD 62
2024-11-26 (Tuesday)276,383CMG holding increased by 1869USD 17,331,978CMG holding increased by 312110USD 17,331,9781,869USD 312,110 USD 62.71 USD 62
2024-11-25 (Monday)274,514CMG holding increased by 217USD 17,019,868CMG holding increased by 10711USD 17,019,868217USD 10,711 USD 62 USD 62.01
2024-11-22 (Friday)274,297CMG holding decreased by -166USD 17,009,157CMG holding increased by 546866USD 17,009,157-166USD 546,866 USD 62.01 USD 59.98
2024-11-21 (Thursday)274,463CMG holding decreased by -445USD 16,462,291CMG holding increased by 275708USD 16,462,291-445USD 275,708 USD 59.98 USD 58.88
2024-11-20 (Wednesday)274,908CMG holding decreased by -178USD 16,186,583CMG holding increased by 30782USD 16,186,583-178USD 30,782 USD 58.88 USD 58.73
2024-11-19 (Tuesday)275,086CMG holding increased by 89USD 16,155,801CMG holding decreased by -16773USD 16,155,80189USD -16,773 USD 58.73 USD 58.81
2024-11-18 (Monday)274,997CMG holding increased by 756USD 16,172,574CMG holding decreased by -416264USD 16,172,574756USD -416,264 USD 58.81 USD 60.49
2024-11-12 (Tuesday)274,241USD 16,588,838CMG holding increased by 334574USD 16,588,8380USD 334,574 USD 60.49 USD 59.27
2024-11-11 (Monday)274,241CMG holding increased by 267USD 16,254,264CMG holding increased by 141853USD 16,254,264267USD 141,853 USD 59.27 USD 58.81
2024-11-11 (Monday)274,241CMG holding increased by 267USD 16,254,264CMG holding increased by 141853USD 16,254,264267USD 141,853 USD 59.27 USD 58.81
2024-11-08 (Friday)273,974USD 16,112,411CMG holding increased by 164384USD 16,112,4110USD 164,384 USD 58.81 USD 58.21
2024-11-08 (Friday)273,974USD 16,112,411CMG holding increased by 164384USD 16,112,4110USD 164,384 USD 58.81 USD 58.21
2024-11-07 (Thursday)273,974CMG holding increased by 243USD 15,948,027CMG holding increased by 156486USD 15,948,027243USD 156,486 USD 58.21 USD 57.69
2024-11-07 (Thursday)273,974CMG holding increased by 243USD 15,948,027CMG holding increased by 156486USD 15,948,027243USD 156,486 USD 58.21 USD 57.69
2024-11-06 (Wednesday)273,731CMG holding increased by 2136USD 15,791,541CMG holding increased by 533334USD 15,791,5412,136USD 533,334 USD 57.69 USD 56.18
2024-11-06 (Wednesday)273,731CMG holding increased by 2136USD 15,791,541CMG holding increased by 533334USD 15,791,5412,136USD 533,334 USD 57.69 USD 56.18
2024-11-05 (Tuesday)271,595CMG holding increased by 445USD 15,258,207CMG holding decreased by -29230USD 15,258,207445USD -29,230 USD 56.18 USD 56.38
2024-11-05 (Tuesday)271,595CMG holding increased by 445USD 15,258,207CMG holding decreased by -29230USD 15,258,207445USD -29,230 USD 56.18 USD 56.38
2024-11-04 (Monday)271,150CMG holding increased by 168USD 15,287,437CMG holding decreased by -589398USD 15,287,437168USD -589,398 USD 56.38 USD 58.59
2024-11-04 (Monday)271,150CMG holding increased by 168USD 15,287,437CMG holding decreased by -589398USD 15,287,437168USD -589,398 USD 56.38 USD 58.59
2024-11-01 (Friday)270,982CMG holding increased by 249USD 15,876,835CMG holding increased by 778056USD 15,876,835249USD 778,056 USD 58.59 USD 55.77
2024-11-01 (Friday)270,982CMG holding increased by 249USD 15,876,835CMG holding increased by 778056USD 15,876,835249USD 778,056 USD 58.59 USD 55.77
2024-10-31 (Thursday)270,733USD 15,098,779CMG holding increased by 10829USD 15,098,7790USD 10,829 USD 55.77 USD 55.73
2024-10-31 (Thursday)270,733USD 15,098,779CMG holding increased by 10829USD 15,098,7790USD 10,829 USD 55.77 USD 55.73
2024-10-30 (Wednesday)270,733CMG holding decreased by -534USD 15,087,950CMG holding decreased by -1320991USD 15,087,950-534USD -1,320,991 USD 55.73 USD 60.49
2024-10-30 (Wednesday)270,733CMG holding decreased by -534USD 15,087,950CMG holding decreased by -1320991USD 15,087,950-534USD -1,320,991 USD 55.73 USD 60.49
2024-10-29 (Tuesday)271,267CMG holding decreased by -1602USD 16,408,941CMG holding decreased by -126920USD 16,408,941-1,602USD -126,920 USD 60.49 USD 60.6
2024-10-29 (Tuesday)271,267CMG holding decreased by -1602USD 16,408,941CMG holding decreased by -126920USD 16,408,941-1,602USD -126,920 USD 60.49 USD 60.6
2024-10-28 (Monday)272,869CMG holding decreased by -623USD 16,535,861CMG holding increased by 279497USD 16,535,861-623USD 279,497 USD 60.6 USD 59.44
2024-10-28 (Monday)272,869CMG holding decreased by -623USD 16,535,861CMG holding increased by 279497USD 16,535,861-623USD 279,497 USD 60.6 USD 59.44
2024-10-25 (Friday)273,492USD 16,256,364USD 16,256,3640USD 0 USD 59.44 USD 59.44
2024-10-25 (Friday)273,492USD 16,256,364USD 16,256,3640USD 0 USD 59.44 USD 59.44
2024-10-24 (Thursday)273,492USD 16,256,364CMG holding increased by 114866USD 16,256,3640USD 114,866 USD 59.44 USD 59.02
2024-10-24 (Thursday)273,492USD 16,256,364CMG holding increased by 114866USD 16,256,3640USD 114,866 USD 59.44 USD 59.02
2024-10-23 (Wednesday)273,492USD 16,141,498CMG holding decreased by -235203USD 16,141,4980USD -235,203 USD 59.02 USD 59.88
2024-10-23 (Wednesday)273,492USD 16,141,498CMG holding decreased by -235203USD 16,141,4980USD -235,203 USD 59.02 USD 59.88
2024-10-22 (Tuesday)273,492USD 16,376,701CMG holding increased by 49229USD 16,376,7010USD 49,229 USD 59.88 USD 59.7
2024-10-22 (Tuesday)273,492USD 16,376,701CMG holding increased by 49229USD 16,376,7010USD 49,229 USD 59.88 USD 59.7
2024-10-21 (Monday)273,492CMG holding decreased by -89USD 16,327,472CMG holding increased by 79496USD 16,327,472-89USD 79,496 USD 59.7 USD 59.39
2024-10-21 (Monday)273,492CMG holding decreased by -89USD 16,327,472CMG holding increased by 79496USD 16,327,472-89USD 79,496 USD 59.7 USD 59.39
2024-10-18 (Friday)273,581USD 16,247,976USD 16,247,976
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 IE00BFNM3G45

Show aggregate share trades of CMG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-3,293 49.980* 58.13 Profit of 191,415 on sale
2025-03-10BUY979 49.830* 58.23
2025-03-07BUY178 50.230* 58.33
2025-03-05BUY1,335 53.600* 58.39
2025-03-04BUY1,513 53.170* 58.45
2025-03-03BUY2,848 54.330* 58.51
2025-02-28BUY2,314 53.970* 58.56
2025-02-27SELL-445 52.740* 58.64 Profit of 26,095 on sale
2025-02-25BUY3,293 52.470* 58.80
2025-02-21BUY356 51.510* 59.00
2025-02-18SELL-801 54.490* 59.23 Profit of 47,442 on sale
2025-02-14SELL-5,429 57.080* 59.29 Profit of 321,901 on sale
2025-02-13BUY89 58.130* 59.31
2025-02-12BUY876 57.290* 59.34
2025-02-07SELL-124 57.270* 59.45 Profit of 7,372 on sale
2025-02-06BUY1,691 57.320* 59.49
2025-02-05BUY445 57.510* 59.52
2025-02-04BUY534 59.020* 59.53
2025-02-03BUY534 58.360* 59.55
2025-01-31BUY979 58.350* 59.57
2025-01-29SELL-89 58.270* 59.60 Profit of 5,305 on sale
2025-01-28SELL-801 57.830* 59.64 Profit of 47,768 on sale
2025-01-27SELL-1,424 58.300* 59.66 Profit of 84,956 on sale
2025-01-24BUY1,068 56.700* 59.72
2025-01-23BUY178 57.560* 59.76
2024-12-10BUY4,450 64.830* 59.66
2024-12-09BUY534 64.580* 59.56
2024-12-06SELL-1,335 65.400* 59.44 Profit of 79,347 on sale
2024-12-05SELL-89 65.220* 59.31 Profit of 5,279 on sale
2024-12-03BUY445 60.940* 59.18
2024-11-27SELL-534 62.050* 58.94 Profit of 31,476 on sale
2024-11-26BUY1,869 62.710* 58.75
2024-11-26BUY1,869 62.710* 58.75
2024-11-25BUY217 62.000* 58.67
2024-11-22SELL-166 62.010* 58.58 Profit of 9,724 on sale
2024-11-21SELL-445 59.980* 58.54 Profit of 26,049 on sale
2024-11-20SELL-178 58.880* 58.53 Profit of 10,418 on sale
2024-11-19BUY89 58.730* 58.52
2024-11-18BUY756 58.810* 58.51
2024-11-11BUY267 59.270* 58.40
2024-11-11BUY267 59.270* 58.40
2024-11-07BUY243 58.210* 58.38
2024-11-07BUY243 58.210* 58.38
2024-11-06BUY2,136 57.690* 58.43
2024-11-06BUY2,136 57.690* 58.43
2024-11-05BUY445 56.180* 58.64
2024-11-05BUY445 56.180* 58.64
2024-11-04BUY168 56.380* 58.87
2024-11-04BUY168 56.380* 58.87
2024-11-01BUY249 58.590* 58.90
2024-11-01BUY249 58.590* 58.90
2024-10-30SELL-534 55.730* 59.80 Profit of 31,931 on sale
2024-10-30SELL-534 55.730* 59.80 Profit of 31,931 on sale
2024-10-29SELL-1,602 60.490* 59.68 Profit of 95,607 on sale
2024-10-29SELL-1,602 60.490* 59.68 Profit of 95,607 on sale
2024-10-28SELL-623 60.600* 59.50 Profit of 37,066 on sale
2024-10-28SELL-623 60.600* 59.50 Profit of 37,066 on sale
2024-10-21SELL-89 59.700* 0.00
2024-10-21SELL-89 59.700* 0.00
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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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.