Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSDUS(USD) LSE
ETF TickerSLUS(EUR) F
ETF TickerSDUS.LS(USD) CXE
ETF TickerSLUS.DE(EUR) CXE
ETF TickerSDUS.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

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 $12.7 Billion Portfolio Invested in Only 11 Stocks. Here's the Best of the Bunch.
If you want to see how the world's wealthiest investors made their fortunes, look at the stocks they've bought over the years. But if you want to see how the world's wealthiest investors could grow even richer, look at the stocks they own now. - 2025-04-29 08:48:00
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($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 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
Rule Breaker Investing: ChatGPT Asks & Motley Fool Co-Founder David Gardner Answers, Vol. 3
Buy me some peanuts and Cracker Jack, because we're back at the ol' ball game with some softball, hardball, curveball, screwball, and knuckleball questions from ChatGPT. Motley Fool co-founder David Gardner is at the plate, taking swings at these pitches and batting you home to a - 2025-04-21 18:58:00
Management Weighs in on the Macro
As earnings season picks up, we're starting to get a feel for the different ways company leadership teams are talking -- or not talking -- about tariffs. - 2025-04-21 17:28:00
Why Is Everyone Talking About Cava Stock?
In a world where growth has been difficult, Cava Group (NYSE: CAVA) has been an outlier. It grew its top line by a remarkable 35% in the latest financial year, a feat that only a handful of companies can match. - 2025-04-18 07:25:00
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

iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 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
2025-05-07 (Wednesday)392,313USD 20,259,043USD 20,259,043
2025-05-06 (Tuesday)392,046USD 19,743,437CMG holding increased by 137217USD 19,743,4370USD 137,217 USD 50.36 USD 50.01
2025-05-05 (Monday)392,046USD 19,606,220CMG holding decreased by -607672USD 19,606,2200USD -607,672 USD 50.01 USD 51.56
2025-05-02 (Friday)392,046CMG holding increased by 9879USD 20,213,892CMG holding increased by 983249USD 20,213,8929,879USD 983,249 USD 51.56 USD 50.32
2025-05-01 (Thursday)382,167USD 19,230,643CMG holding decreased by -76434USD 19,230,6430USD -76,434 USD 50.32 USD 50.52
2025-04-30 (Wednesday)382,167CMG holding increased by 3115USD 19,307,077CMG holding increased by 108093USD 19,307,0773,115USD 108,093 USD 50.52 USD 50.65
2025-04-29 (Tuesday)379,052CMG holding increased by 783USD 19,198,984CMG holding decreased by -54908USD 19,198,984783USD -54,908 USD 50.65 USD 50.9
2025-04-28 (Monday)378,269CMG holding increased by 623USD 19,253,892CMG holding decreased by -300618USD 19,253,892623USD -300,618 USD 50.9 USD 51.78
2025-04-25 (Friday)377,646CMG holding increased by 1602USD 19,554,510CMG holding increased by 925290USD 19,554,5101,602USD 925,290 USD 51.78 USD 49.54
2025-04-24 (Thursday)376,044CMG holding decreased by -1869USD 18,629,220CMG holding increased by 202182USD 18,629,220-1,869USD 202,182 USD 49.54 USD 48.76
2025-04-23 (Wednesday)377,913CMG holding increased by 1691USD 18,427,038CMG holding increased by 706982USD 18,427,0381,691USD 706,982 USD 48.76 USD 47.1
2025-04-22 (Tuesday)376,222CMG holding increased by 712USD 17,720,056CMG holding increased by 247576USD 17,720,056712USD 247,576 USD 47.1 USD 46.53
2025-04-21 (Monday)375,510USD 17,472,480CMG holding decreased by -615837USD 17,472,4800USD -615,837 USD 46.53 USD 48.17
2025-04-18 (Friday)375,510USD 18,088,317USD 18,088,3170USD 0 USD 48.17 USD 48.17
2025-04-17 (Thursday)375,510CMG holding increased by 979USD 18,088,317CMG holding increased by 80867USD 18,088,317979USD 80,867 USD 48.17 USD 48.08
2025-04-16 (Wednesday)374,531USD 18,007,450CMG holding decreased by -269663USD 18,007,4500USD -269,663 USD 48.08 USD 48.8
2025-04-15 (Tuesday)374,531CMG holding increased by 890USD 18,277,113CMG holding decreased by -203171USD 18,277,113890USD -203,171 USD 48.8 USD 49.46
2025-04-14 (Monday)373,641USD 18,480,284CMG holding decreased by -112092USD 18,480,2840USD -112,092 USD 49.46 USD 49.76
2025-04-11 (Friday)373,641CMG holding increased by 1424USD 18,592,376CMG holding decreased by -118973USD 18,592,3761,424USD -118,973 USD 49.76 USD 50.27
2025-04-10 (Thursday)372,217USD 18,711,349CMG holding decreased by -245663USD 18,711,3490USD -245,663 USD 50.27 USD 50.93
2025-04-09 (Wednesday)372,217CMG holding increased by 534USD 18,957,012CMG holding increased by 1867028USD 18,957,012534USD 1,867,028 USD 50.93 USD 45.98
2025-04-08 (Tuesday)371,683CMG holding increased by 3204USD 17,089,984CMG holding decreased by -106931USD 17,089,9843,204USD -106,931 USD 45.98 USD 46.67
2025-04-07 (Monday)368,479CMG holding increased by 1050USD 17,196,915CMG holding decreased by -178802USD 17,196,9151,050USD -178,802 USD 46.67 USD 47.29
2025-04-04 (Friday)367,429CMG holding decreased by -1424USD 17,375,717CMG holding decreased by -1812016USD 17,375,717-1,424USD -1,812,016 USD 47.29 USD 52.02
2025-04-02 (Wednesday)368,853CMG holding increased by 12104USD 19,187,733CMG holding increased by 754512USD 19,187,73312,104USD 754,512 USD 52.02 USD 51.67
2025-04-01 (Tuesday)356,749CMG holding increased by 89USD 18,433,221CMG holding increased by 525322USD 18,433,22189USD 525,322 USD 51.67 USD 50.21
2025-03-31 (Monday)356,660CMG holding increased by 623USD 17,907,899CMG holding increased by 138092USD 17,907,899623USD 138,092 USD 50.21 USD 49.91
2025-03-28 (Friday)356,037CMG holding increased by 356USD 17,769,807CMG holding decreased by -341470USD 17,769,807356USD -341,470 USD 49.91 USD 50.92
2025-03-27 (Thursday)355,681CMG holding increased by 166USD 18,111,277CMG holding increased by 310641USD 18,111,277166USD 310,641 USD 50.92 USD 50.07
2025-03-26 (Wednesday)355,515CMG holding increased by 89USD 17,800,636CMG holding increased by 203495USD 17,800,63689USD 203,495 USD 50.07 USD 49.51
2025-03-25 (Tuesday)355,426CMG holding increased by 971USD 17,597,141CMG holding increased by 16173USD 17,597,141971USD 16,173 USD 49.51 USD 49.6
2025-03-24 (Monday)354,455CMG holding increased by 1079USD 17,580,968CMG holding increased by 431631USD 17,580,9681,079USD 431,631 USD 49.6 USD 48.53
2025-03-21 (Friday)353,376CMG holding decreased by -356USD 17,149,337CMG holding decreased by -183531USD 17,149,337-356USD -183,531 USD 48.53 USD 49
2025-03-20 (Thursday)353,732CMG holding increased by 1424USD 17,332,868CMG holding increased by 73299USD 17,332,8681,424USD 73,299 USD 49 USD 48.99
2025-03-19 (Wednesday)352,308CMG holding increased by 249USD 17,259,569CMG holding increased by 434669USD 17,259,569249USD 434,669 USD 48.99 USD 47.79
2025-03-18 (Tuesday)352,059CMG holding increased by 3084USD 16,824,900CMG holding decreased by -501709USD 16,824,9003,084USD -501,709 USD 47.79 USD 49.65
2025-03-17 (Monday)348,975CMG holding increased by 623USD 17,326,609CMG holding decreased by -101442USD 17,326,609623USD -101,442 USD 49.65 USD 50.03
2025-03-14 (Friday)348,352CMG holding increased by 4628USD 17,428,051CMG holding increased by 678380USD 17,428,0514,628USD 678,380 USD 50.03 USD 48.73
2025-03-13 (Thursday)343,724CMG holding increased by 890USD 16,749,671CMG holding decreased by -409171USD 16,749,671890USD -409,171 USD 48.73 USD 50.05
2025-03-12 (Wednesday)342,834CMG holding decreased by -4450USD 17,158,842CMG holding decreased by -198412USD 17,158,842-4,450USD -198,412 USD 50.05 USD 49.98
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 IE00BFNM3H51

Show aggregate share trades of CMG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY9,879 51.560* 55.42
2025-04-30BUY3,115 50.520* 55.51
2025-04-29BUY783 50.650* 55.55
2025-04-28BUY623 50.900* 55.59
2025-04-25BUY1,602 51.780* 55.62
2025-04-24SELL-1,869 49.540* 55.68 Profit of 104,061 on sale
2025-04-23BUY1,691 48.760* 55.74
2025-04-22BUY712 47.100* 55.82
2025-04-17BUY979 48.170* 56.04
2025-04-15BUY890 48.800* 56.18
2025-04-11BUY1,424 49.760* 56.31
2025-04-09BUY534 50.930* 56.42
2025-04-08BUY3,204 45.980* 56.52
2025-04-07BUY1,050 46.670* 56.62
2025-04-04SELL-1,424 47.290* 56.71 Profit of 80,759 on sale
2025-04-02BUY12,104 52.020* 56.76
2025-04-01BUY89 51.670* 56.81
2025-03-31BUY623 50.210* 56.88
2025-03-28BUY356 49.910* 56.95
2025-03-27BUY166 50.920* 57.02
2025-03-26BUY89 50.070* 57.09
2025-03-25BUY971 49.510* 57.17
2025-03-24BUY1,079 49.600* 57.25
2025-03-21SELL-356 48.530* 57.35 Profit of 20,416 on sale
2025-03-20BUY1,424 49.000* 57.44
2025-03-19BUY249 48.990* 57.54
2025-03-18BUY3,084 47.790* 57.65
2025-03-17BUY623 49.650* 57.74
2025-03-14BUY4,628 50.030* 57.83
2025-03-13BUY890 48.730* 57.94
2025-03-12SELL-4,450 50.050* 58.03 Profit of 258,237 on sale
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
2025-05-082,591,6852,9903,789,32768.4%
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%
2025-03-061,765,5916,8735,573,82831.7%

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.