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Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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

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?
Key PointsLululemon slashed its full-year EPS guidance due in part to the removal of the de minimis e-commerce exemption. - 2025-09-09 04:05:00
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
Is SoundHound Stock a Buy, Sell or Hold at a P/E Multiple of 26.1X?
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"
In this podcast, former Motley Fool podcast host Chris Hill -- now host of the podcast Money Unplugged -- returns as a guest host to interview Motley Fool co-founder David Gardner about his upcoming book, Rule Breaker Investing: How to Pick the Best Stocks of the Future and Build - 2025-08-25 15:33:00
What's Eating at Restaurant Stocks?
In this podcast, Motley Fool analysts Rick Munarriz and Alicia Alfiere and contributor Jason Hall dig into problems at favorite chain restaurants. They also look at some companies reporting earnings, and it's report card time for some of this year's biggest gainers. - 2025-08-25 14:26:00
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
Key PointsSome stock market sectors significantly impact the S&P 500, whereas others barely make a dent. - 2025-08-23 19:05:00
Predicting the Next Rule Breaker Buyout
In this Motley Fool Money podcast, Motley Fool analyst Karl Thiel and contributors Rick Munarriz and Jason Hall dig into four growth stocks ripe for the acquiring. There's also two sides to Tesla's changing AI story and a new kind of stock quote game. - 2025-08-19 01:08:00
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 - 2025-08-18 10:40:04
The Math Shows NUGO Can Go To $42
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. - 2025-08-18 09:49:55
SoundHound Crushed Earnings and the Stock Soared. Here's What Could Come Next.
Key PointsSoundHound's market opportunity continues to grow. - 2025-08-14 12:29:00
Is SoundHound AI Stock a Buy Now?
Key PointsSoundHound AI’s second quarter earnings crushed analysts’ expectations. - 2025-08-13 06:10:00
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
Key PointsChipotle just reported a very weak quarter. - 2025-08-12 08:14:00
SoundHound AI Reports Strongest Ever Quarter, Should You Buy?
SoundHound AI's record Q2 revenue surge and raised outlook spark optimism despite fierce competition and ongoing losses. - 2025-08-11 16:00:00

iShares MSCI USA ESG Enhanced 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
2025-12-03 (Wednesday)986,075USD 33,457,525CMG holding decreased by -207076USD 33,457,5250USD -207,076 USD 33.93 USD 34.14
2025-12-02 (Tuesday)986,075USD 33,664,601CMG holding decreased by -98607USD 33,664,6010USD -98,607 USD 34.14 USD 34.24
2025-12-01 (Monday)986,075CMG holding increased by 64USD 33,763,208CMG holding decreased by -273892USD 33,763,20864USD -273,892 USD 34.24 USD 34.52
2025-11-28 (Friday)986,011CMG holding decreased by -126USD 34,037,100CMG holding increased by 478858USD 34,037,100-126USD 478,858 USD 34.52 USD 34.03
2025-11-27 (Thursday)986,137USD 33,558,242USD 33,558,2420USD 0 USD 34.03 USD 34.03
2025-11-26 (Wednesday)986,137CMG holding increased by 1376USD 33,558,242CMG holding increased by 667225USD 33,558,2421,376USD 667,225 USD 34.03 USD 33.4
2025-11-25 (Tuesday)984,761USD 32,891,017CMG holding increased by 2176321USD 32,891,0170USD 2,176,321 USD 33.4 USD 31.19
2025-11-24 (Monday)984,761CMG holding increased by 15390USD 30,714,696CMG holding increased by 53491USD 30,714,69615,390USD 53,491 USD 31.19 USD 31.63
2025-11-21 (Friday)969,371CMG holding decreased by -690USD 30,661,205CMG holding increased by 1219854USD 30,661,205-690USD 1,219,854 USD 31.63 USD 30.35
2025-11-20 (Thursday)970,061USD 29,441,351CMG holding decreased by -630540USD 29,441,3510USD -630,540 USD 30.35 USD 31
2025-11-19 (Wednesday)970,061CMG holding decreased by -6962USD 30,071,891CMG holding increased by 18664USD 30,071,891-6,962USD 18,664 USD 31 USD 30.76
2025-11-18 (Tuesday)977,023CMG holding decreased by -5712USD 30,053,227CMG holding increased by 50327USD 30,053,227-5,712USD 50,327 USD 30.76 USD 30.53
2025-11-17 (Monday)982,735CMG holding increased by 234USD 30,002,900CMG holding decreased by -1014657USD 30,002,900234USD -1,014,657 USD 30.53 USD 31.57
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 IE00BHZPJ890

Show aggregate share trades of CMG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01BUY6435.13534.060 34.168USD 2,187 50.24
2025-11-28SELL-12634.80034.000 34.080USD -4,294 50.31 Profit of 2,045 on sale
2025-11-26BUY1,37634.24033.280 33.376USD 45,925 50.46
2025-11-26BUY1,37634.24033.280 33.376USD 45,925 50.46
2025-11-24BUY15,39031.92631.010 31.102USD 478,654 50.63
2025-11-21SELL-69032.00030.560 30.704USD -21,186 50.72 Profit of 13,808 on sale
2025-11-19SELL-6,96231.25030.505 30.579USD -212,894 50.90 Profit of 141,495 on sale
2025-11-18SELL-5,71231.02030.275 30.349USD -173,356 51.00 Profit of 117,946 on sale
2025-11-17BUY23431.60030.250 30.385USD 7,110 51.10
2025-11-14BUY45231.79531.020 31.098USD 14,056 51.19
2025-11-13BUY4,63331.92531.190 31.264USD 144,844 51.28
2025-11-12SELL-2,41931.36030.000 30.136USD -72,899 51.38 Profit of 51,387 on sale
2025-11-10SELL-2,10631.12030.320 30.400USD -64,023 51.59 Profit of 44,616 on sale
2025-11-06BUY9732.00030.480 30.632USD 2,971 51.79
2025-11-05BUY93632.29031.419 31.506USD 29,490 51.89
2025-11-03BUY1,35032.13031.290 31.374USD 42,355 51.99
2025-10-31BUY45232.48031.205 31.332USD 14,162 52.09
2025-10-30BUY3,47934.13031.010 31.322USD 108,969 52.19
2025-10-29BUY91839.76040.650 40.561USD 37,235 52.25
2025-10-24BUY15,60641.19042.190 42.090USD 656,857 52.31
2025-10-22BUY23,27841.61042.380 42.303USD 984,729 52.36
2025-10-20BUY56741.63042.340 42.269USD 23,967 52.47
2025-10-17BUY4,96841.86042.300 42.256USD 209,928 52.52
2025-10-14SELL-70242.10042.610 42.559USD -29,876 52.69 Profit of 7,112 on sale
2025-10-13BUY11740.90041.060 41.044USD 4,802 52.75
2025-10-06BUY2,14741.63042.030 41.990USD 90,153 52.81
2025-10-03BUY44841.76041.960 41.940USD 18,789 52.87
2025-10-02BUY46840.27040.380 40.369USD 18,893 52.94
2025-10-01BUY4,06938.97039.720 39.645USD 161,316 53.01
2025-09-29BUY22439.90040.380 40.332USD 9,034 53.16
2025-09-26SELL-11,49440.08040.090 40.089USD -460,783 53.23 Profit of 151,035 on sale
2025-09-25BUY6,13539.33039.500 39.483USD 242,228 53.31
2025-09-18BUY3,13639.81040.330 40.278USD 126,312 53.38
2025-09-17BUY5,03139.67040.250 40.192USD 202,206 53.46
2025-09-15BUY2,49438.58039.040 38.994USD 97,251 53.62
2025-09-12BUY1,90438.63038.990 38.954USD 74,168 53.70
2025-09-11SELL-6,35338.96039.100 39.086USD -248,313 53.79 Profit of 93,402 on sale
2025-09-10BUY1,14838.71039.490 39.412USD 45,245 53.87
2025-09-09BUY1,50839.46039.840 39.802USD 60,021 53.96
2025-08-27BUY369,74442.65042.940 42.911USD 15,866,084 54.09
2025-08-21BUY12842.91043.100 43.081USD 5,514 54.22
2025-08-19BUY39343.25043.770 43.718USD 17,181 54.35
2025-07-21BUY6652.46054.200 54.026USD 3,566 54.36
2025-07-18BUY3,02853.93054.290 54.254USD 164,281 54.36
2025-07-17BUY39653.54054.050 53.999USD 21,384 54.37
2025-07-16BUY5,80853.38054.210 54.127USD 314,370 54.37
2025-07-15BUY3,63053.95055.140 55.021USD 199,726 54.38
2025-07-03SELL-51257.07057.250 57.232USD -29,303 54.34 Loss of -1,479 on sale
2025-07-02BUY17,31856.77058.420 58.255USD 1,008,860 54.33
2025-06-30SELL-7656.15056.440 56.411USD -4,287 54.32 Loss of -159 on sale
2025-06-27BUY25255.05055.250 55.230USD 13,918 54.31
2025-06-26BUY12654.27055.080 54.999USD 6,930 54.31
2025-06-25BUY25255.14055.330 55.311USD 13,938 54.31
2025-06-24SELL-18954.65054.990 54.956USD -10,387 54.30 Loss of -123 on sale
2025-06-17SELL-25451.38052.650 52.523USD -13,341 54.37 Profit of 469 on sale
2025-06-13SELL-11650.24050.740 50.690USD -5,880 54.41 Profit of 432 on sale
2025-06-12BUY18350.89051.990 51.880USD 9,494 54.43
2025-06-06SELL-88252.50053.120 53.058USD -46,797 54.52 Profit of 1,286 on sale
2025-06-05SELL-1,38652.60053.860 53.734USD -74,475 54.53 Profit of 1,103 on sale
2025-06-04SELL-1,76952.16052.390 52.367USD -92,637 54.55 Profit of 3,856 on sale
2025-06-03BUY36650.07050.470 50.430USD 18,457 54.58
2025-06-02SELL-10849.84049.890 49.885USD -5,388 54.61 Profit of 511 on sale
2025-05-30BUY99,71950.08050.340 50.314USD 5,017,262 54.65
2025-05-29SELL-30649.73050.580 50.495USD -15,451 54.68 Profit of 1,281 on sale
2025-05-28SELL-20050.07051.200 51.087USD -10,217 54.72 Profit of 726 on sale
2025-05-23SELL-88050.63050.830 50.810USD -44,713 54.80 Profit of 3,515 on sale
2025-05-22BUY4850.78050.930 50.915USD 2,444 54.84
2025-05-21SELL-25050.79051.180 51.141USD -12,785 54.87 Profit of 931 on sale
2025-05-20BUY1,05651.47052.180 52.109USD 55,027 54.89
2025-05-16SELL-45052.32052.450 52.437USD -23,597 54.93 Profit of 1,123 on sale
2025-05-15BUY5452.04052.380 52.346USD 2,827 54.96
2025-05-14BUY87252.24052.690 52.645USD 45,906 54.98
2025-05-13BUY3,13950.65051.330 51.262USD 160,911 55.01
2025-05-12BUY2,54450.76051.160 51.120USD 130,049 55.05
2025-05-09BUY81649.72051.270 51.115USD 41,710 55.09
2025-05-08SELL-78451.45052.170 52.098USD -40,845 55.12 Profit of 2,369 on sale
2025-05-07BUY2,25651.64051.900 51.874USD 117,028 55.15
2025-05-06BUY52850.36050.920 50.864USD 26,856 55.19
2025-05-02SELL-9151.56051.780 51.758USD -4,710 55.26 Profit of 319 on sale
2025-05-01SELL-4850.32050.980 50.914USD -2,444 55.30 Profit of 211 on sale
2025-04-29BUY150.65051.010 50.974USD 51 55.39
2025-04-28SELL-6,61950.90052.510 52.349USD -346,498 55.43 Profit of 20,369 on sale
2025-04-25SELL-9651.78052.020 51.996USD -4,992 55.46 Profit of 332 on sale
2025-04-24SELL-1,48849.54050.610 50.503USD -75,148 55.51 Profit of 7,453 on sale
2025-04-23SELL-52848.76049.700 49.606USD -26,192 55.57 Profit of 3,150 on sale
2025-04-22SELL-34347.10047.430 47.397USD -16,257 55.65 Profit of 2,831 on sale
2025-04-16SELL-1,87248.08049.070 48.971USD -91,674 55.95 Profit of 13,061 on sale
2025-04-11BUY95449.76050.670 50.579USD 48,252 56.14
2025-04-10BUY29450.27051.050 50.972USD 14,986 56.20
2025-04-09BUY49050.93051.500 51.443USD 25,207 56.25
2025-04-08SELL-1,38045.98048.400 48.158USD -66,458 56.35 Profit of 11,309 on sale
2025-04-07BUY92646.67048.290 48.128USD 44,567 56.45
2025-04-04BUY2,04847.29049.280 49.081USD 100,518 56.54
2025-04-02BUY82452.02052.320 52.290USD 43,087 56.59
2025-04-01BUY39251.67051.700 51.697USD 20,265 56.64
2025-03-31SELL-2,10750.21050.260 50.255USD -105,887 56.71 Profit of 13,600 on sale
2025-03-28SELL-20049.91050.400 50.351USD -10,070 56.78 Profit of 1,286 on sale
2025-03-26BUY5050.07050.160 50.151USD 2,508 56.92
2025-03-25BUY15049.51050.260 50.185USD 7,528 57.00
2025-03-24BUY30049.60049.790 49.771USD 14,931 57.08
2025-03-21BUY7,70048.53048.700 48.683USD 374,859 57.18
2025-03-20BUY10049.00049.350 49.315USD 4,931 57.27
2025-03-19SELL-1,39248.99049.090 49.080USD -68,319 57.37 Profit of 11,535 on sale
2025-03-17SELL-10049.65050.230 50.172USD -5,017 57.57 Profit of 740 on sale
2025-03-14SELL-20050.03050.250 50.228USD -10,046 57.66 Profit of 1,486 on sale
2025-03-13SELL-4848.73050.020 49.891USD -2,395 57.77 Profit of 378 on sale
2025-03-12SELL-31850.05051.550 51.400USD -16,345 57.86 Profit of 2,055 on sale
2025-03-11BUY5049.98051.300 51.168USD 2,558 57.96
2025-03-06BUY2,97651.47053.500 53.297USD 158,612 58.25
2025-03-05SELL-24653.60054.000 53.960USD -13,274 58.31 Profit of 1,069 on sale
2025-03-03BUY15054.33055.700 55.563USD 8,334 58.43
2025-02-28BUY27,53453.97054.070 54.060USD 1,488,488 58.49
2025-02-27SELL-92052.74054.090 53.955USD -49,639 58.57 Profit of 4,242 on sale
2025-02-26SELL-11,74553.42054.600 54.482USD -639,891 58.64 Profit of 48,805 on sale
2025-02-25SELL-79952.47052.730 52.704USD -42,110 58.72 Profit of 4,810 on sale
2025-02-24BUY1,15051.21051.700 51.651USD 59,399 58.83
2025-02-21BUY58951.51053.130 52.968USD 31,198 58.94
2025-02-20BUY11153.05053.820 53.743USD 5,965 59.02
2025-02-19BUY9453.80054.680 54.592USD 5,132 59.10
2025-02-18SELL-50754.49056.780 56.551USD -28,671 59.17 Profit of 1,329 on sale
2025-02-14BUY14157.08058.190 58.079USD 8,189 59.24
2025-02-13SELL-9458.13058.410 58.382USD -5,488 59.26 Profit of 82 on sale
2025-02-12SELL-1,78657.29057.400 57.389USD -102,497 59.29 Profit of 3,389 on sale
2025-02-10SELL-2257.80059.090 58.961USD -1,297 59.36 Profit of 9 on sale
2025-02-06BUY26157.32058.280 58.184USD 15,186 59.43
2025-02-05SELL-70557.51058.300 58.221USD -41,046 59.47 Profit of 879 on sale
2025-02-03BUY8358.36058.570 58.549USD 4,860 59.50
2025-01-30SELL-94558.99059.570 59.512USD -56,239 59.53 Profit of 15 on sale
2025-01-29SELL-858.27058.560 58.531USD -468 59.55 Profit of 8 on sale
2025-01-28SELL-62957.83058.210 58.172USD -36,590 59.59 Profit of 889 on sale
2025-01-27BUY28258.30058.480 58.462USD 16,486 59.61
2025-01-24BUY49556.70057.330 57.267USD 28,347 59.67
2025-01-23BUY49557.56057.770 57.749USD 28,586 59.72
2024-12-09BUY9264.58065.680 65.570USD 6,032 59.50
2024-12-06BUY1,42665.40066.060 65.994USD 94,107 59.37
2024-12-04BUY1,05863.89064.140 64.115USD 67,834 59.13
2024-12-03BUY61660.94060.990 60.985USD 37,567 59.08
2024-12-02BUY1,38060.54062.110 61.953USD 85,495 59.05
2024-11-29BUY13861.52062.130 62.069USD 8,566 58.99
2024-11-27BUY4662.05062.690 62.626USD 2,881 58.82
2024-11-26SELL-1,57962.71062.740 62.737USD -99,062 58.72 Loss of -6,345 on sale
2024-11-25SELL-58,48862.00062.590 62.531USD -3,657,313 58.63 Loss of -228,308 on sale
2024-11-22SELL-9362.01062.430 62.388USD -5,802 58.53 Loss of -359 on sale
2024-11-21BUY2,23259.98060.070 60.061USD 134,056 58.49
2024-11-19SELL-47858.73059.050 59.018USD -28,211 58.47 Loss of -263 on sale
2024-11-18BUY1,07258.81059.380 59.323USD 63,594 58.46
2024-11-12BUY5360.49060.780 60.751USD 3,220 58.39
2024-11-08BUY15658.81059.430 59.368USD 9,261 58.33
2024-11-08BUY15658.81059.430 59.368USD 9,261 58.33
2024-11-07BUY4,00458.21059.140 59.047USD 236,424 58.34
2024-11-07BUY4,00458.21059.140 59.047USD 236,424 58.34
2024-11-06BUY10657.69058.260 58.203USD 6,170 58.39
2024-11-06BUY10657.69058.260 58.203USD 6,170 58.39
2024-11-05SELL-27056.18056.770 56.711USD -15,312 58.60 Profit of 511 on sale
2024-11-05SELL-27056.18056.770 56.711USD -15,312 58.60 Profit of 511 on sale
2024-11-04SELL-1,87256.38058.400 58.198USD -108,947 58.84 Profit of 1,194 on sale
2024-11-04SELL-1,87256.38058.400 58.198USD -108,947 58.84 Profit of 1,194 on sale
2024-11-01SELL-53058.59058.960 58.923USD -31,229 58.86 Loss of -31 on sale
2024-11-01SELL-53058.59058.960 58.923USD -31,229 58.86 Loss of -31 on sale
2024-10-31BUY30155.77057.420 57.255USD 17,234 59.28
2024-10-31BUY30155.77057.420 57.255USD 17,234 59.28
2024-10-30SELL-2,00855.73058.000 57.773USD -116,008 59.82 Profit of 4,117 on sale
2024-10-30SELL-2,00855.73058.000 57.773USD -116,008 59.82 Profit of 4,117 on sale
2024-10-29SELL-1,87260.49060.790 60.760USD -113,743 59.70 Loss of -1,981 on sale
2024-10-29SELL-1,87260.49060.790 60.760USD -113,743 59.70 Loss of -1,981 on sale
2024-10-28BUY15660.60061.250 61.185USD 9,545 59.50
2024-10-28BUY15660.60061.250 61.185USD 9,545 59.50
2024-10-25BUY3,39259.44059.860 59.818USD 202,903 59.51
2024-10-24BUY42059.44059.630 59.611USD 25,037 59.53
2024-10-24BUY42059.44059.630 59.611USD 25,037 59.53
2024-10-23SELL-8059.02059.580 59.524USD -4,762 59.79 Profit of 21 on sale
2024-10-23SELL-8059.02059.580 59.524USD -4,762 59.79 Profit of 21 on sale
2024-10-22BUY37159.88060.100 60.078USD 22,289 59.70
2024-10-22BUY37159.88060.100 60.078USD 22,289 59.70
2024-10-21SELL-3,71059.70059.850 59.835USD -221,988 0.00 Loss of -221,988 on sale
2024-10-21SELL-3,71059.70059.850 59.835USD -221,988 0.00 Loss of -221,988 on sale
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.

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