Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (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
2025-05-08 (Thursday)3,143,598USD 161,738,117USD 161,738,117
2025-05-07 (Wednesday)3,149,079CMG holding decreased by -2646USD 162,618,440CMG holding increased by 3897569USD 162,618,440-2,646USD 3,897,569 USD 51.64 USD 50.36
2025-05-06 (Tuesday)3,151,725CMG holding increased by 6615USD 158,720,871CMG holding increased by 1433920USD 158,720,8716,615USD 1,433,920 USD 50.36 USD 50.01
2025-05-05 (Monday)3,145,110USD 157,286,951CMG holding decreased by -4874921USD 157,286,9510USD -4,874,921 USD 50.01 USD 51.56
2025-05-02 (Friday)3,145,110CMG holding increased by 567USD 162,161,872CMG holding increased by 3928468USD 162,161,872567USD 3,928,468 USD 51.56 USD 50.32
2025-05-01 (Thursday)3,144,543CMG holding decreased by -945USD 158,233,404CMG holding decreased by -676650USD 158,233,404-945USD -676,650 USD 50.32 USD 50.52
2025-04-30 (Wednesday)3,145,488CMG holding increased by 567USD 158,910,054CMG holding decreased by -380195USD 158,910,054567USD -380,195 USD 50.52 USD 50.65
2025-04-29 (Tuesday)3,144,921CMG holding increased by 1323USD 159,290,249CMG holding decreased by -718889USD 159,290,2491,323USD -718,889 USD 50.65 USD 50.9
2025-04-28 (Monday)3,143,598CMG holding increased by 2819USD 160,009,138CMG holding decreased by -2620399USD 160,009,1382,819USD -2,620,399 USD 50.9 USD 51.78
2025-04-25 (Friday)3,140,779CMG holding increased by 2646USD 162,629,537CMG holding increased by 7166428USD 162,629,5372,646USD 7,166,428 USD 51.78 USD 49.54
2025-04-24 (Thursday)3,138,133CMG holding increased by 756USD 155,463,109CMG holding increased by 2484606USD 155,463,109756USD 2,484,606 USD 49.54 USD 48.76
2025-04-23 (Wednesday)3,137,377CMG holding increased by 2079USD 152,978,503CMG holding increased by 5305967USD 152,978,5032,079USD 5,305,967 USD 48.76 USD 47.1
2025-04-22 (Tuesday)3,135,298CMG holding decreased by -1150USD 147,672,536CMG holding increased by 1733611USD 147,672,536-1,150USD 1,733,611 USD 47.1 USD 46.53
2025-04-21 (Monday)3,136,448USD 145,938,925USD 145,938,925
2025-04-18 (Friday)3,136,448USD 151,082,700USD 151,082,7000USD 0 USD 48.17 USD 48.17
2025-04-17 (Thursday)3,136,448CMG holding increased by 376USD 151,082,700CMG holding increased by 300358USD 151,082,700376USD 300,358 USD 48.17 USD 48.08
2025-04-16 (Wednesday)3,136,072CMG holding increased by 760USD 150,782,342CMG holding decreased by -2220884USD 150,782,342760USD -2,220,884 USD 48.08 USD 48.8
2025-04-15 (Tuesday)3,135,312CMG holding increased by 3800USD 153,003,226CMG holding decreased by -1881358USD 153,003,2263,800USD -1,881,358 USD 48.8 USD 49.46
2025-04-14 (Monday)3,131,512USD 154,884,584CMG holding decreased by -939453USD 154,884,5840USD -939,453 USD 49.46 USD 49.76
2025-04-11 (Friday)3,131,512CMG holding increased by 4750USD 155,824,037CMG holding decreased by -1358289USD 155,824,0374,750USD -1,358,289 USD 49.76 USD 50.27
2025-04-10 (Thursday)3,126,762CMG holding increased by 7790USD 157,182,326CMG holding decreased by -1666918USD 157,182,3267,790USD -1,666,918 USD 50.27 USD 50.93
2025-04-09 (Wednesday)3,118,972CMG holding increased by 1520USD 158,849,244CMG holding increased by 15508801USD 158,849,2441,520USD 15,508,801 USD 50.93 USD 45.98
2025-04-08 (Tuesday)3,117,452CMG holding increased by 3990USD 143,340,443CMG holding decreased by -1964829USD 143,340,4433,990USD -1,964,829 USD 45.98 USD 46.67
2025-04-07 (Monday)3,113,462CMG holding increased by 4528USD 145,305,272CMG holding decreased by -1716217USD 145,305,2724,528USD -1,716,217 USD 46.67 USD 47.29
2025-04-04 (Friday)3,108,934CMG holding decreased by -11340USD 147,021,489CMG holding decreased by -15295164USD 147,021,489-11,340USD -15,295,164 USD 47.29 USD 52.02
2025-04-02 (Wednesday)3,120,274CMG holding increased by 1323USD 162,316,653CMG holding increased by 1160455USD 162,316,6531,323USD 1,160,455 USD 52.02 USD 51.67
2025-04-01 (Tuesday)3,118,951USD 161,156,198CMG holding increased by 4553668USD 161,156,1980USD 4,553,668 USD 51.67 USD 50.21
2025-03-31 (Monday)3,118,951CMG holding decreased by -5103USD 156,602,530CMG holding increased by 680995USD 156,602,530-5,103USD 680,995 USD 50.21 USD 49.91
2025-03-28 (Friday)3,124,054CMG holding decreased by -3213USD 155,921,535CMG holding decreased by -3318901USD 155,921,535-3,213USD -3,318,901 USD 49.91 USD 50.92
2025-03-27 (Thursday)3,127,267CMG holding decreased by -945USD 159,240,436CMG holding increased by 2610861USD 159,240,436-945USD 2,610,861 USD 50.92 USD 50.07
2025-03-26 (Wednesday)3,128,212CMG holding increased by 1701USD 156,629,575CMG holding increased by 1836015USD 156,629,5751,701USD 1,836,015 USD 50.07 USD 49.51
2025-03-25 (Tuesday)3,126,511CMG holding decreased by -2268USD 154,793,560CMG holding decreased by -393878USD 154,793,560-2,268USD -393,878 USD 49.51 USD 49.6
2025-03-24 (Monday)3,128,779CMG holding increased by 1323USD 155,187,438CMG holding increased by 3411998USD 155,187,4381,323USD 3,411,998 USD 49.6 USD 48.53
2025-03-21 (Friday)3,127,456CMG holding increased by 2268USD 151,775,440CMG holding decreased by -1358772USD 151,775,4402,268USD -1,358,772 USD 48.53 USD 49
2025-03-20 (Thursday)3,125,188USD 153,134,212CMG holding increased by 31252USD 153,134,2120USD 31,252 USD 49 USD 48.99
2025-03-19 (Wednesday)3,125,188CMG holding increased by 352USD 153,102,960CMG holding increased by 3767048USD 153,102,960352USD 3,767,048 USD 48.99 USD 47.79
2025-03-18 (Tuesday)3,124,836CMG holding decreased by -3420USD 149,335,912CMG holding decreased by -5981998USD 149,335,912-3,420USD -5,981,998 USD 47.79 USD 49.65
2025-03-17 (Monday)3,128,256CMG holding increased by 3610USD 155,317,910CMG holding decreased by -1008129USD 155,317,9103,610USD -1,008,129 USD 49.65 USD 50.03
2025-03-14 (Friday)3,124,646CMG holding increased by 3230USD 156,326,039CMG holding increased by 4219437USD 156,326,0393,230USD 4,219,437 USD 50.03 USD 48.73
2025-03-13 (Thursday)3,121,416CMG holding increased by 15932USD 152,106,602CMG holding decreased by -3322872USD 152,106,60215,932USD -3,322,872 USD 48.73 USD 50.05
2025-03-12 (Wednesday)3,105,484CMG holding increased by 7600USD 155,429,474CMG holding increased by 597232USD 155,429,4747,600USD 597,232 USD 50.05 USD 49.98
2025-03-11 (Tuesday)3,097,884CMG holding increased by 3040USD 154,832,242CMG holding increased by 616165USD 154,832,2423,040USD 616,165 USD 49.98 USD 49.83
2025-03-10 (Monday)3,094,844USD 154,216,077CMG holding decreased by -1237937USD 154,216,0770USD -1,237,937 USD 49.83 USD 50.23
2025-03-07 (Friday)3,094,844CMG holding increased by 1792USD 155,454,014CMG holding decreased by -3745372USD 155,454,0141,792USD -3,745,372 USD 50.23 USD 51.47
2025-03-06 (Thursday)3,093,052CMG holding decreased by -1701USD 159,199,386CMG holding decreased by -6679375USD 159,199,386-1,701USD -6,679,375 USD 51.47 USD 53.6
2025-03-05 (Wednesday)3,094,753CMG holding increased by 5885USD 165,878,761CMG holding increased by 1643649USD 165,878,7615,885USD 1,643,649 USD 53.6 USD 53.17
2025-03-04 (Tuesday)3,088,868CMG holding increased by 1134USD 164,235,112CMG holding decreased by -3521476USD 164,235,1121,134USD -3,521,476 USD 53.17 USD 54.33
2025-03-03 (Monday)3,087,734CMG holding increased by 5103USD 167,756,588CMG holding increased by 1386993USD 167,756,5885,103USD 1,386,993 USD 54.33 USD 53.97
2025-02-28 (Friday)3,082,631CMG holding decreased by -1323USD 166,369,595CMG holding increased by 3721861USD 166,369,595-1,323USD 3,721,861 USD 53.97 USD 52.74
2025-02-27 (Thursday)3,083,954CMG holding increased by 189USD 162,647,734CMG holding decreased by -2086992USD 162,647,734189USD -2,086,992 USD 52.74 USD 53.42
2025-02-26 (Wednesday)3,083,765CMG holding decreased by -378USD 164,734,726CMG holding increased by 2909743USD 164,734,726-378USD 2,909,743 USD 53.42 USD 52.47
2025-02-25 (Tuesday)3,084,143CMG holding increased by 3591USD 161,824,983CMG holding increased by 4069915USD 161,824,9833,591USD 4,069,915 USD 52.47 USD 51.21
2025-02-24 (Monday)3,080,552USD 157,755,068CMG holding decreased by -924166USD 157,755,0680USD -924,166 USD 51.21 USD 51.51
2025-02-21 (Friday)3,080,552CMG holding increased by 2646USD 158,679,234CMG holding decreased by -4603679USD 158,679,2342,646USD -4,603,679 USD 51.51 USD 53.05
2025-02-20 (Thursday)3,077,906CMG holding increased by 1512USD 163,282,913CMG holding decreased by -2227084USD 163,282,9131,512USD -2,227,084 USD 53.05 USD 53.8
2025-02-19 (Wednesday)3,076,394CMG holding increased by 378USD 165,509,997CMG holding decreased by -2102115USD 165,509,997378USD -2,102,115 USD 53.8 USD 54.49
2025-02-18 (Tuesday)3,076,016CMG holding increased by 945USD 167,612,112CMG holding decreased by -7912941USD 167,612,112945USD -7,912,941 USD 54.49 USD 57.08
2025-02-17 (Monday)3,075,071USD 175,525,053USD 175,525,0530USD 0 USD 57.08 USD 57.08
2025-02-14 (Friday)3,075,071USD 175,525,053CMG holding decreased by -3228824USD 175,525,0530USD -3,228,824 USD 57.08 USD 58.13
2025-02-13 (Thursday)3,075,071CMG holding increased by 3196USD 178,753,877CMG holding increased by 2766158USD 178,753,8773,196USD 2,766,158 USD 58.13 USD 57.29
2025-02-12 (Wednesday)3,071,875CMG holding increased by 1134USD 175,987,719CMG holding increased by 3473490USD 175,987,7191,134USD 3,473,490 USD 57.29 USD 56.18
2025-02-11 (Tuesday)3,070,741CMG holding decreased by -378USD 172,514,229CMG holding decreased by -4996449USD 172,514,229-378USD -4,996,449 USD 56.18 USD 57.8
2025-02-10 (Monday)3,071,119USD 177,510,678CMG holding increased by 1627693USD 177,510,6780USD 1,627,693 USD 57.8 USD 57.27
2025-02-07 (Friday)3,071,119CMG holding decreased by -1504USD 175,882,985CMG holding decreased by -239765USD 175,882,985-1,504USD -239,765 USD 57.27 USD 57.32
2025-02-06 (Thursday)3,072,623CMG holding increased by 752USD 176,122,750CMG holding decreased by -540551USD 176,122,750752USD -540,551 USD 57.32 USD 57.51
2025-02-05 (Wednesday)3,071,871USD 176,663,301CMG holding decreased by -4638525USD 176,663,3010USD -4,638,525 USD 57.51 USD 59.02
2025-02-04 (Tuesday)3,071,871CMG holding increased by 6580USD 181,301,826CMG holding increased by 2411443USD 181,301,8266,580USD 2,411,443 USD 59.02 USD 58.36
2025-02-03 (Monday)3,065,291CMG holding increased by 2457USD 178,890,383CMG holding increased by 174019USD 178,890,3832,457USD 174,019 USD 58.36 USD 58.35
2025-01-31 (Friday)3,062,834CMG holding increased by 567USD 178,716,364CMG holding decreased by -1926766USD 178,716,364567USD -1,926,766 USD 58.35 USD 58.99
2025-01-30 (Thursday)3,062,267CMG holding increased by 378USD 180,643,130CMG holding increased by 2226858USD 180,643,130378USD 2,226,858 USD 58.99 USD 58.27
2025-01-29 (Wednesday)3,061,889CMG holding increased by 3591USD 178,416,272CMG holding increased by 1554899USD 178,416,2723,591USD 1,554,899 USD 58.27 USD 57.83
2025-01-28 (Tuesday)3,058,298CMG holding increased by 1701USD 176,861,373CMG holding decreased by -1338232USD 176,861,3731,701USD -1,338,232 USD 57.83 USD 58.3
2025-01-27 (Monday)3,056,597CMG holding increased by 2646USD 178,199,605CMG holding increased by 5040583USD 178,199,6052,646USD 5,040,583 USD 58.3 USD 56.7
2025-01-24 (Friday)3,053,951CMG holding increased by 1701USD 173,159,022CMG holding decreased by -2528488USD 173,159,0221,701USD -2,528,488 USD 56.7 USD 57.56
2025-01-23 (Thursday)3,052,250CMG holding increased by 4914USD 175,687,510CMG holding increased by 5341428USD 175,687,5104,914USD 5,341,428 USD 57.56 USD 55.9
2025-01-22 (Wednesday)3,047,336USD 170,346,082USD 170,346,082
2025-01-21 (Tuesday)3,044,123USD 171,079,713USD 171,079,713
2025-01-20 (Monday)3,038,107USD 174,751,915USD 174,751,915
2025-01-17 (Friday)3,038,107USD 174,751,915USD 174,751,915
2025-01-16 (Thursday)3,035,663USD 177,161,293USD 177,161,293
2025-01-15 (Wednesday)3,033,971USD 174,058,916USD 174,058,916
2025-01-14 (Tuesday)3,032,843USD 171,173,659USD 171,173,659
2025-01-13 (Monday)3,029,083USD 170,416,210USD 170,416,210
2025-01-10 (Friday)3,026,451USD 170,994,482USD 170,994,482
2025-01-09 (Thursday)3,026,451USD 175,292,042USD 175,292,042
2025-01-09 (Thursday)3,026,451USD 175,292,042USD 175,292,042
2025-01-09 (Thursday)3,026,451USD 175,292,042USD 175,292,042
2025-01-08 (Wednesday)3,026,451USD 175,292,042USD 175,292,042
2025-01-08 (Wednesday)3,026,451USD 175,292,042USD 175,292,042
2025-01-08 (Wednesday)3,026,451USD 175,292,042USD 175,292,042
2025-01-02 (Thursday)3,028,143CMG holding increased by 6204USD 181,355,484CMG holding decreased by -232831USD 181,355,4846,204USD -232,831 USD 59.89 USD 60.09
2024-12-30 (Monday)3,021,939CMG holding increased by 31107USD 181,588,315CMG holding decreased by -12307324USD 181,588,31531,107USD -12,307,324 USD 60.09 USD 64.83
2024-12-10 (Tuesday)2,990,832CMG holding increased by 1330USD 193,895,639CMG holding increased by 833600USD 193,895,6391,330USD 833,600 USD 64.83 USD 64.58
2024-12-09 (Monday)2,989,502CMG holding increased by 1520USD 193,062,039CMG holding decreased by -2351984USD 193,062,0391,520USD -2,351,984 USD 64.58 USD 65.4
2024-12-06 (Friday)2,987,982CMG holding increased by 2280USD 195,414,023CMG holding increased by 686539USD 195,414,0232,280USD 686,539 USD 65.4 USD 65.22
2024-12-05 (Thursday)2,985,702CMG holding increased by 570USD 194,727,484CMG holding increased by 4007401USD 194,727,484570USD 4,007,401 USD 65.22 USD 63.89
2024-12-04 (Wednesday)2,985,132CMG holding increased by 2090USD 190,720,083CMG holding increased by 8933504USD 190,720,0832,090USD 8,933,504 USD 63.89 USD 60.94
2024-12-03 (Tuesday)2,983,042CMG holding increased by 6701USD 181,786,579CMG holding increased by 1598895USD 181,786,5796,701USD 1,598,895 USD 60.94 USD 60.54
2024-12-02 (Monday)2,976,341CMG holding increased by 560USD 180,187,684CMG holding decreased by -2882363USD 180,187,684560USD -2,882,363 USD 60.54 USD 61.52
2024-11-29 (Friday)2,975,781CMG holding increased by 4347USD 183,070,047CMG holding decreased by -1307433USD 183,070,0474,347USD -1,307,433 USD 61.52 USD 62.05
2024-11-28 (Thursday)2,971,434USD 184,377,480USD 184,377,4800USD 0 USD 62.05 USD 62.05
2024-11-27 (Wednesday)2,971,434CMG holding increased by 5103USD 184,377,480CMG holding decreased by -1641137USD 184,377,4805,103USD -1,641,137 USD 62.05 USD 62.71
2024-11-26 (Tuesday)2,966,331CMG holding increased by 10962USD 186,018,617CMG holding increased by 2785739USD 186,018,61710,962USD 2,785,739 USD 62.71 USD 62
2024-11-25 (Monday)2,955,369CMG holding increased by 11340USD 183,232,878CMG holding increased by 673640USD 183,232,87811,340USD 673,640 USD 62 USD 62.01
2024-11-22 (Friday)2,944,029CMG holding increased by 13230USD 182,559,238CMG holding increased by 6769914USD 182,559,23813,230USD 6,769,914 USD 62.01 USD 59.98
2024-11-21 (Thursday)2,930,799CMG holding increased by 2079USD 175,789,324CMG holding increased by 3346290USD 175,789,3242,079USD 3,346,290 USD 59.98 USD 58.88
2024-11-20 (Wednesday)2,928,720CMG holding increased by 1890USD 172,443,034CMG holding increased by 550308USD 172,443,0341,890USD 550,308 USD 58.88 USD 58.73
2024-11-19 (Tuesday)2,926,830CMG holding increased by 1701USD 171,892,726CMG holding decreased by -134110USD 171,892,7261,701USD -134,110 USD 58.73 USD 58.81
2024-11-18 (Monday)2,925,129CMG holding increased by 15309USD 172,026,836CMG holding decreased by -3988176USD 172,026,83615,309USD -3,988,176 USD 58.81 USD 60.49
2024-11-12 (Tuesday)2,909,820CMG holding increased by 5292USD 176,015,012CMG holding increased by 3863637USD 176,015,0125,292USD 3,863,637 USD 60.49 USD 59.27
2024-11-11 (Monday)2,904,528CMG holding increased by 3591USD 172,151,375CMG holding increased by 1547270USD 172,151,3753,591USD 1,547,270 USD 59.27 USD 58.81
2024-11-08 (Friday)2,900,937CMG holding increased by 2706USD 170,604,105CMG holding increased by 1898078USD 170,604,1052,706USD 1,898,078 USD 58.81 USD 58.21
2024-11-07 (Thursday)2,898,231CMG holding increased by 16821USD 168,706,027CMG holding increased by 2477484USD 168,706,02716,821USD 2,477,484 USD 58.21 USD 57.69
2024-11-06 (Wednesday)2,881,410CMG holding increased by 13956USD 166,228,543CMG holding decreased by -1775587USD 166,228,54313,956USD -1,775,587 USD 57.69 USD 58.59
2024-11-05 (Tuesday)2,876,307CMG holding increased by 7530USD 161,590,927CMG holding decreased by -150720USD 161,590,9277,530USD -150,720 USD 56.18 USD 56.38
2024-11-05 (Tuesday)2,876,307CMG holding increased by 7530USD 161,590,927CMG holding decreased by -150720USD 161,590,9277,530USD -150,720 USD 56.18 USD 56.38
2024-11-04 (Monday)2,868,777CMG holding increased by 1323USD 161,741,647CMG holding decreased by -6262483USD 161,741,6471,323USD -6,262,483 USD 56.38 USD 58.59
2024-11-01 (Friday)2,867,454CMG holding increased by 3008USD 168,004,130CMG holding increased by 8253977USD 168,004,1303,008USD 8,253,977 USD 58.59 USD 55.77
2024-10-31 (Thursday)2,864,446CMG holding increased by 760USD 159,750,153CMG holding increased by 156932USD 159,750,153760USD 156,932 USD 55.77 USD 55.73
2024-10-30 (Wednesday)2,863,686CMG holding increased by 1887USD 159,593,221CMG holding decreased by -13517001USD 159,593,2211,887USD -13,517,001 USD 55.73 USD 60.49
2024-10-29 (Tuesday)2,861,799CMG holding increased by 7030USD 173,110,222CMG holding increased by 4621756USD 173,110,2227,030USD 4,621,756 USD 60.49 USD 59.02
2024-10-28 (Monday)2,857,239CMG holding decreased by -1330USD 173,148,683CMG holding increased by 3235342USD 173,148,683-1,330USD 3,235,342 USD 60.6 USD 59.44
2024-10-28 (Monday)2,857,239CMG holding decreased by -1330USD 173,148,683CMG holding increased by 3235342USD 173,148,683-1,330USD 3,235,342 USD 60.6 USD 59.44
2024-10-25 (Friday)2,858,569CMG holding increased by 2280USD 169,913,341CMG holding increased by 135523USD 169,913,3412,280USD 135,523 USD 59.44 USD 59.44
2024-10-25 (Friday)2,858,569CMG holding increased by 2280USD 169,913,341CMG holding increased by 135523USD 169,913,3412,280USD 135,523 USD 59.44 USD 59.44
2024-10-24 (Thursday)2,856,289CMG holding increased by 1520USD 169,777,818CMG holding increased by 1289352USD 169,777,8181,520USD 1,289,352 USD 59.44 USD 59.02
2024-10-24 (Thursday)2,856,289CMG holding increased by 1520USD 169,777,818CMG holding increased by 1289352USD 169,777,8181,520USD 1,289,352 USD 59.44 USD 59.02
2024-10-23 (Wednesday)2,854,769CMG holding increased by 1900USD 168,488,466CMG holding decreased by -2341330USD 168,488,4661,900USD -2,341,330 USD 59.02 USD 59.88
2024-10-22 (Tuesday)2,852,869CMG holding increased by 10220USD 170,829,796CMG holding increased by 2004872USD 170,829,79610,220USD 2,004,872 USD 59.88 USD 59.39
2024-10-21 (Monday)2,847,969CMG holding increased by 5320USD 170,023,749CMG holding increased by 1198825USD 170,023,7495,320USD 1,198,825 USD 59.7 USD 59.39
2024-10-21 (Monday)2,847,969CMG holding increased by 5320USD 170,023,749CMG holding increased by 1198825USD 170,023,7495,320USD 1,198,825 USD 59.7 USD 59.39
2024-10-18 (Friday)2,842,649USD 168,824,924USD 168,824,924
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 IE00BL3J3G74

Show aggregate share trades of CMG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-2,646 51.640* 55.09 Profit of 145,770 on sale
2025-05-06BUY6,615 50.360* 55.13
2025-05-02BUY567 51.560* 55.21
2025-05-01SELL-945 50.320* 55.26 Profit of 52,218 on sale
2025-04-30BUY567 50.520* 55.30
2025-04-29BUY1,323 50.650* 55.34
2025-04-28BUY2,819 50.900* 55.39
2025-04-25BUY2,646 51.780* 55.42
2025-04-24BUY756 49.540* 55.48
2025-04-23BUY2,079 48.760* 55.54
2025-04-22SELL-1,150 47.100* 55.62 Profit of 63,969 on sale
2025-04-17BUY376 48.170* 55.77
2025-04-16BUY760 48.080* 55.85
2025-04-15BUY3,800 48.800* 55.92
2025-04-11BUY4,750 49.760* 56.06
2025-04-10BUY7,790 50.270* 56.12
2025-04-09BUY1,520 50.930* 56.17
2025-04-08BUY3,990 45.980* 56.28
2025-04-07BUY4,528 46.670* 56.39
2025-04-04SELL-11,340 47.290* 56.49 Profit of 640,543 on sale
2025-04-02BUY1,323 52.020* 56.53
2025-03-31SELL-5,103 50.210* 56.66 Profit of 289,146 on sale
2025-03-28SELL-3,213 49.910* 56.74 Profit of 182,305 on sale
2025-03-27SELL-945 50.920* 56.81 Profit of 53,683 on sale
2025-03-26BUY1,701 50.070* 56.89
2025-03-25SELL-2,268 49.510* 56.97 Profit of 129,218 on sale
2025-03-24BUY1,323 49.600* 57.06
2025-03-21BUY2,268 48.530* 57.17
2025-03-19BUY352 48.990* 57.37
2025-03-18SELL-3,420 47.790* 57.49 Profit of 196,626 on sale
2025-03-17BUY3,610 49.650* 57.59
2025-03-14BUY3,230 50.030* 57.69
2025-03-13BUY15,932 48.730* 57.81
2025-03-12BUY7,600 50.050* 57.91
2025-03-11BUY3,040 49.980* 58.02
2025-03-07BUY1,792 50.230* 58.24
2025-03-06SELL-1,701 51.470* 58.34 Profit of 99,232 on sale
2025-03-05BUY5,885 53.600* 58.41
2025-03-04BUY1,134 53.170* 58.48
2025-03-03BUY5,103 54.330* 58.54
2025-02-28SELL-1,323 53.970* 58.61 Profit of 77,542 on sale
2025-02-27BUY189 52.740* 58.70
2025-02-26SELL-378 53.420* 58.78 Profit of 22,219 on sale
2025-02-25BUY3,591 52.470* 58.88
2025-02-21BUY2,646 51.510* 59.12
2025-02-20BUY1,512 53.050* 59.22
2025-02-19BUY378 53.800* 59.31
2025-02-18BUY945 54.490* 59.39
2025-02-13BUY3,196 58.130* 59.50
2025-02-12BUY1,134 57.290* 59.54
2025-02-11SELL-378 56.180* 59.60 Profit of 22,529 on sale
2025-02-07SELL-1,504 57.270* 59.68 Profit of 89,759 on sale
2025-02-06BUY752 57.320* 59.73
2025-02-04BUY6,580 59.020* 59.79
2025-02-03BUY2,457 58.360* 59.82
2025-01-31BUY567 58.350* 59.85
2025-01-30BUY378 58.990* 59.87
2025-01-29BUY3,591 58.270* 59.90
2025-01-28BUY1,701 57.830* 59.95
2025-01-27BUY2,646 58.300* 59.99
2025-01-24BUY1,701 56.700* 60.07
2025-01-23BUY4,914 57.560* 60.13
2025-01-02BUY6,204 59.890* 60.13
2024-12-30BUY31,107 60.090* 60.13
2024-12-10BUY1,330 64.830* 60.01
2024-12-09BUY1,520 64.580* 59.89
2024-12-06BUY2,280 65.400* 59.73
2024-12-05BUY570 65.220* 59.58
2024-12-04BUY2,090 63.890* 59.45
2024-12-03BUY6,701 60.940* 59.40
2024-12-02BUY560 60.540* 59.37
2024-11-29BUY4,347 61.520* 59.30
2024-11-27BUY5,103 62.050* 59.11
2024-11-26BUY10,962 62.710* 58.98
2024-11-25BUY11,340 62.000* 58.87
2024-11-22BUY13,230 62.010* 58.75
2024-11-21BUY2,079 59.980* 58.70
2024-11-20BUY1,890 58.880* 58.69
2024-11-19BUY1,701 58.730* 58.69
2024-11-18BUY15,309 58.810* 58.68
2024-11-12BUY5,292 60.490* 58.60
2024-11-11BUY3,591 59.270* 58.56
2024-11-08BUY2,706 58.810* 58.55
2024-11-07BUY16,821 58.210* 58.57
2024-11-06BUY13,956 57.690* 58.62
2024-11-05BUY7,530 56.180* 58.95
2024-11-05BUY7,530 56.180* 58.95
2024-11-04BUY1,323 56.380* 59.13
2024-11-01BUY3,008 58.590* 59.17
2024-10-31BUY760 55.770* 59.46
2024-10-30BUY1,887 55.730* 59.80
2024-10-29BUY7,030 60.490* 59.73
2024-10-28SELL-1,330 60.600* 59.51 Profit of 79,145 on sale
2024-10-28SELL-1,330 60.600* 59.51 Profit of 79,145 on sale
2024-10-25BUY2,280 59.440* 59.53
2024-10-25BUY2,280 59.440* 59.53
2024-10-24BUY1,520 59.440* 59.58
2024-10-24BUY1,520 59.440* 59.58
2024-10-23BUY1,900 59.020* 59.76
2024-10-22BUY10,220 59.880* 59.70
2024-10-21BUY5,320 59.700* 0.00
2024-10-21BUY5,320 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
2025-05-093,286,3591,6176,298,10552.2%
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.