Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
Holdings detail for CMG
| Stock Name | Chipotle Mexican Grill Inc |
| Ticker | CMG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1696561059 |
| Ticker | CMG(EUR) F |
Show aggregate CMG holdings
News associated with CMG
- 2025 March Market Cap Showdown: Andy Cross vs. Matt Argersinger
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- QUAL's Underlying Holdings Could Mean 17% Gain Potential
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- Stocks Turn Lower on Stagflation Fears
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- Stocks Turn Lower on Stagflation Fears
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.16%. March E-mini S&P futures (ESH25 ) are down -0.20%, and March E-mini Nasdaq futures... - 2025-03-03 18:41:09
- Positive Corporate News Supports Stocks Ahead of Tuesday's Tariff News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-03-03 18:41:08
- Stocks Turn Lower on Stagflation Fears
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.16%. March E-mini S&P futures (ESH25 ) are down -0.20%, and March E-mini Nasdaq futures... - 2025-03-03 18:36:40
- Positive Corporate News Supports Stocks Ahead of Tuesday's Tariff News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-03-03 18:36:39
- Positive Corporate News Supports Stocks Ahead of Tuesday's Tariff News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-03-03 16:55:44
- How Is McDonald's Stock Performance Compared to Other Restaurant Stocks?
- Despite its underperformance compared to the broader restaurant industry, analysts remain bullish on McDonald’s prospects. - 2025-03-03 14:36:47
- How Is McDonald's Stock Performance Compared to Other Restaurant Stocks?
- Despite its underperformance compared to the broader restaurant industry, analysts remain bullish on McDonald’s prospects. - 2025-03-03 10:45:39
- XLY, NKE, ORLY, CMG: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Discretionary Select Sector SPDR Fund (Symbol: XLY) where we have detected an approximate $334.1 million dollar outflow -- that's a 1.5 - 2025-02-27 15:50:02
- Is Wall Street Bullish or Bearish on Chipotle Mexican Grill Stock?
- Chipotle Mexican Grill has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-27 14:51:24
- QUAL, NKE, COP, CMG: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Quality Factor ETF (Symbol: QUAL) where we have detected an approximate $139.2 million dollar outflow -- that's a 0.3% decrease wee - 2025-02-19 15:55:49
- Big Tech's Spending Spree
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- The Zacks Analyst Blog Highlights SoundHound, NVIDIA, Nebius, Alphabet and Chipotle Mexican Grill
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- Noteworthy Tuesday Option Activity: EL, ENPH, CMG
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- Is Chipotle Mexican Grill Stock in Trouble?
- Chipotle Mexican Grill (NYSE: CMG) stock hasn't been a hot buy with investors for some time. In the past year, its shares are up just a modest 10%. That's well below even the S&P 500's gains of more than 20% over that same stretch. And while the stock's valuation isn't cheap, - 2025-02-12 10:35:00
- Billionaire Bill Ackman Is Buying Uber Stock. Should You?
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- Stocks Rebound and Close Higher on Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 14:17:00
- Stocks Rebound and Close Higher on Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 12:54:29
- Stocks Rebound and Close Higher on Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 12:33:47
iShares S&P 500 Swap UCITS ETF CMG holdings
| Date | Number of CMG Shares Held | Base Market Value of CMG Shares | Local Market Value of CMG Shares | Change in CMG Shares Held | Change in CMG Base Value | Current Price per CMG Share Held | Previous Price per CMG Share Held |
|---|
| 2025-03-10 (Monday) | 105,497 | USD 5,256,916 | USD 5,256,916 | 263,949 | USD 13,215,960 | USD 49.83 | USD 0 |
| 2025-03-07 (Friday) | 158,452 | USD 7,959,044 | USD 7,959,044 | 316,904 | USD 16,114,568 | USD 50.23 | USD 0 |
| 2025-03-07 (Friday) | -158,452 | USD -7,959,044 | USD -7,959,044 | 316,904 | USD 16,114,568 | USD 50.23 | USD 0 |
| 2025-03-06 (Thursday) | 158,452 | USD 8,155,524 | USD 8,155,524 | 52,955 | USD 2,500,885 | USD 51.47 | USD 53.6 |
| 2025-03-06 (Thursday) | -158,452 | USD -8,155,524 | USD -8,155,524 | 52,955 | USD 2,500,885 | USD 51.47 | USD 53.6 |
| 2025-03-05 (Wednesday) | 105,497 | USD 5,654,639 | USD 5,654,639 | 0 | USD 45,364 | USD 53.6 | USD 53.17 |
| 2025-03-04 (Tuesday) | 105,497 | USD 5,609,275 | USD 5,609,275 | 0 | USD -122,377 | USD 53.17 | USD 54.33 |
| 2025-03-03 (Monday) | 105,497 | USD 5,731,652 | USD 5,731,652 | 0 | USD 37,979 | USD 54.33 | USD 53.97 |
| 2025-02-28 (Friday) | 105,497 | USD 5,693,673 | USD 5,693,673 | 0 | USD 129,761 | USD 53.97 | USD 52.74 |
| 2025-02-27 (Thursday) | 105,497 | USD 5,563,912 | USD 5,563,912 | 0 | USD -71,738 | USD 52.74 | USD 53.42 |
| 2025-02-26 (Wednesday) | 105,497 | USD 5,635,650 | USD 5,635,650 | 0 | USD 100,222 | USD 53.42 | USD 52.47 |
| 2025-02-25 (Tuesday) | 105,497 | USD 5,535,428 | USD 5,535,428 | 0 | USD 132,927 | USD 52.47 | USD 51.21 |
| 2025-02-24 (Monday) | 105,497 | USD 5,402,501 | USD 5,402,501 | 0 | USD -31,649 | USD 51.21 | USD 51.51 |
| 2025-02-21 (Friday) | 105,497 | USD 5,434,150 | USD 5,434,150 | 0 | USD -162,466 | USD 51.51 | USD 53.05 |
| 2025-02-20 (Thursday) | 105,497 | USD 5,596,616 | USD 5,596,616 | 0 | USD -79,123 | USD 53.05 | USD 53.8 |
| 2025-02-19 (Wednesday) | 105,497 | USD 5,675,739 | USD 5,675,739 | 0 | USD -72,793 | USD 53.8 | USD 54.49 |
| 2025-02-18 (Tuesday) | 105,497 | USD 5,748,532 | USD 5,748,532 | 372,593 | USD 20,994,372 | USD 54.49 | USD 0 |
| 2025-02-17 (Monday) | 267,096 | USD 15,245,840 | USD 15,245,840 | 161,599 | USD 9,224,071 | USD 57.08 | USD 57.08 |
| 2025-02-17 (Monday) | -267,096 | USD -15,245,840 | USD -15,245,840 | 161,599 | USD 9,224,071 | USD 57.08 | USD 57.08 |
| 2025-02-14 (Friday) | 105,497 | USD 6,021,769 | USD 6,021,769 | 372,593 | USD 21,548,059 | USD 57.08 | USD 0 |
| 2025-02-13 (Thursday) | 267,096 | USD 15,526,290 | USD 15,526,290 | 534,192 | USD 30,828,220 | USD 58.13 | USD 0 |
| 2025-02-13 (Thursday) | -267,096 | USD -15,526,290 | USD -15,526,290 | 534,192 | USD 30,828,220 | USD 58.13 | USD 0 |
| 2025-02-12 (Wednesday) | 267,096 | USD 15,301,930 | USD 15,301,930 | 534,192 | USD 30,307,383 | USD 57.29 | USD 0 |
| 2025-02-12 (Wednesday) | -267,096 | USD -15,301,930 | USD -15,301,930 | 534,192 | USD 30,307,383 | USD 57.29 | USD 0 |
| 2025-02-11 (Tuesday) | 267,096 | USD 15,005,453 | USD 15,005,453 | 534,192 | USD 30,443,602 | USD 56.18 | USD 0 |
| 2025-02-11 (Tuesday) | -267,096 | USD -15,005,453 | USD -15,005,453 | 534,192 | USD 30,443,602 | USD 56.18 | USD 0 |
| 2025-02-10 (Monday) | 267,096 | USD 15,438,149 | USD 15,438,149 | 534,192 | USD 30,734,737 | USD 57.8 | USD 0 |
| 2025-02-10 (Monday) | -267,096 | USD -15,438,149 | USD -15,438,149 | 534,192 | USD 30,734,737 | USD 57.8 | USD 0 |
| 2025-02-07 (Friday) | 267,096 | USD 15,296,588 | USD 15,296,588 | 534,192 | USD 30,606,531 | USD 57.27 | USD 0 |
| 2025-02-07 (Friday) | -267,096 | USD -15,296,588 | USD -15,296,588 | 534,192 | USD 30,606,531 | USD 57.27 | USD 0 |
| 2025-02-06 (Thursday) | 267,096 | USD 15,309,943 | USD 15,309,943 | 372,593 | USD 21,377,075 | USD 57.32 | USD 0 |
| 2025-02-06 (Thursday) | -267,096 | USD -15,309,943 | USD -15,309,943 | 372,593 | USD 21,377,075 | USD 57.32 | USD 0 |
| 2025-02-05 (Wednesday) | 105,497 | USD 6,067,132 | USD 6,067,132 | 304,536 | USD 17,814,414 | USD 57.51 | USD 0 |
| 2025-02-05 (Wednesday) | -105,497 | USD -6,067,132 | USD -6,067,132 | 304,536 | USD 17,814,414 | USD 57.51 | USD 0 |
| 2025-02-04 (Tuesday) | 199,039 | USD 11,747,282 | USD 11,747,282 | 398,078 | USD 23,363,198 | USD 59.02 | USD 0 |
| 2025-02-04 (Tuesday) | -199,039 | USD -11,747,282 | USD -11,747,282 | 398,078 | USD 23,363,198 | USD 59.02 | USD 0 |
| 2025-02-03 (Monday) | 199,039 | USD 11,615,916 | USD 11,615,916 | 433,108 | USD 25,273,842 | USD 58.36 | USD 0 |
| 2025-02-03 (Monday) | -199,039 | USD -11,615,916 | USD -11,615,916 | 433,108 | USD 25,273,842 | USD 58.36 | USD 0 |
| 2025-01-31 (Friday) | 234,069 | USD 13,657,926 | USD 13,657,926 | 468,138 | USD 27,465,656 | USD 58.35 | USD 0 |
| 2025-01-31 (Friday) | -234,069 | USD -13,657,926 | USD -13,657,926 | 468,138 | USD 27,465,656 | USD 58.35 | USD 0 |
| 2025-01-30 (Thursday) | 234,069 | USD 13,807,730 | USD 13,807,730 | 468,138 | USD 27,446,931 | USD 58.99 | USD 0 |
| 2025-01-30 (Thursday) | -234,069 | USD -13,807,730 | USD -13,807,730 | 468,138 | USD 27,446,931 | USD 58.99 | USD 0 |
| 2025-01-29 (Wednesday) | 234,069 | USD 13,639,201 | USD 13,639,201 | 468,138 | USD 27,175,411 | USD 58.27 | USD 0 |
| 2025-01-29 (Wednesday) | -234,069 | USD -13,639,201 | USD -13,639,201 | 468,138 | USD 27,175,411 | USD 58.27 | USD 0 |
| 2025-01-28 (Tuesday) | 234,069 | USD 13,536,210 | USD 13,536,210 | 854,174 | USD 49,688,332 | USD 57.83 | USD 0 |
| 2025-01-28 (Tuesday) | -234,069 | USD -13,536,210 | USD -13,536,210 | 854,174 | USD 49,688,332 | USD 57.83 | USD 0 |
| 2025-01-27 (Monday) | 620,105 | USD 36,152,122 | USD 36,152,122 | 1,240,210 | USD 71,312,076 | USD 58.3 | USD 0 |
| 2025-01-27 (Monday) | -620,105 | USD -36,152,122 | USD -36,152,122 | 1,240,210 | USD 71,312,076 | USD 58.3 | USD 0 |
| 2025-01-24 (Friday) | 620,105 | USD 35,159,954 | USD 35,159,954 | 1,240,210 | USD 70,853,198 | USD 56.7 | USD 0 |
| 2025-01-24 (Friday) | -620,105 | USD -35,159,954 | USD -35,159,954 | 1,240,210 | USD 70,853,198 | USD 56.7 | USD 0 |
| 2025-01-23 (Thursday) | 620,105 | USD 35,693,244 | USD 35,693,244 | 1,527,906 | USD 86,439,320 | USD 57.56 | USD 0 |
| 2025-01-23 (Thursday) | -620,105 | USD -35,693,244 | USD -35,693,244 | 1,527,906 | USD 86,439,320 | USD 57.56 | USD 0 |
| 2025-01-22 (Wednesday) | 907,801 | USD 50,746,076 | USD 50,746,076 | -1,815,602 | USD -101,492,152 | USD 245.8 | USD 0 |
| 2025-01-22 (Wednesday) | -907,801 | USD -50,746,076 | USD -50,746,076 | -1,815,602 | USD -101,492,152 | USD 245.8 | USD 0 |
| 2025-01-21 (Tuesday) | 907,801 | USD 51,018,416 | USD 51,018,416 | | | | |
| 2025-01-21 (Tuesday) | -907,801 | USD -51,018,416 | USD -51,018,416 | | | | |
| 2025-01-20 (Monday) | 907,801 | USD 52,216,714 | USD 52,216,714 | | | | |
| 2025-01-20 (Monday) | -907,801 | USD -52,216,714 | USD -52,216,714 | | | | |
| 2025-01-17 (Friday) | 907,801 | USD 52,216,714 | USD 52,216,714 | | | | |
| 2025-01-17 (Friday) | -907,801 | USD -52,216,714 | USD -52,216,714 | | | | |
| 2025-01-16 (Thursday) | 907,801 | USD 52,979,266 | USD 52,979,266 | | | | |
| 2025-01-16 (Thursday) | -907,801 | USD -52,979,266 | USD -52,979,266 | | | | |
| 2025-01-15 (Wednesday) | 105,497 | USD 6,052,363 | USD 6,052,363 | | | | |
| 2025-01-14 (Tuesday) | 907,801 | USD 51,236,288 | USD 51,236,288 | | | | |
| 2025-01-14 (Tuesday) | -907,801 | USD -51,236,288 | USD -51,236,288 | | | | |
| 2025-01-13 (Monday) | 907,801 | USD 51,072,884 | USD 51,072,884 | | | | |
| 2025-01-13 (Monday) | -907,801 | USD -51,072,884 | USD -51,072,884 | | | | |
| 2025-01-10 (Friday) | 907,801 | USD 51,290,757 | USD 51,290,757 | | | | |
| 2025-01-10 (Friday) | -907,801 | USD -51,290,757 | USD -51,290,757 | | | | |
| 2025-01-09 (Thursday) | 105,497 | USD 6,110,386 | USD 6,110,386 | | | | |
| 2025-01-09 (Thursday) | 105,497 | USD 6,110,386 | USD 6,110,386 | | | | |
| 2025-01-09 (Thursday) | 105,497 | USD 6,110,386 | USD 6,110,386 | | | | |
| 2025-01-08 (Wednesday) | 907,801 | USD 52,579,834 | USD 52,579,834 | | | | |
| 2025-01-08 (Wednesday) | -907,801 | USD -52,579,834 | USD -52,579,834 | | | | |
| 2025-01-08 (Wednesday) | 907,801 | USD 52,579,834 | USD 52,579,834 | | | | |
| 2025-01-08 (Wednesday) | -907,801 | USD -52,579,834 | USD -52,579,834 | | | | |
| 2025-01-08 (Wednesday) | 907,801 | USD 52,579,834 | USD 52,579,834 | | | | |
| 2025-01-08 (Wednesday) | -907,801 | USD -52,579,834 | USD -52,579,834 | | | | |
| 2025-01-02 (Thursday) | 893,570 | USD 53,515,907 | USD 53,515,907 | 1,787,140 | USD 107,210,528 | USD 59.89 | USD 0 |
| 2025-01-02 (Thursday) | -893,570 | USD -53,515,907 | USD -53,515,907 | 1,787,140 | USD 107,210,528 | USD 59.89 | USD 0 |
| 2024-12-30 (Monday) | 893,570 | USD 53,694,621 | USD 53,694,621 | 2,077,267 | USD 130,433,698 | USD 60.09 | USD 0 |
| 2024-12-30 (Monday) | -893,570 | USD -53,694,621 | USD -53,694,621 | 2,077,267 | USD 130,433,698 | USD 60.09 | USD 0 |
| 2024-12-10 (Tuesday) | 1,183,697 | USD 76,739,077 | USD 76,739,077 | 2,095,482 | USD 135,622,152 | USD 64.83 | USD 0 |
| 2024-12-10 (Tuesday) | -1,183,697 | USD -76,739,077 | USD -76,739,077 | 2,095,482 | USD 135,622,152 | USD 64.83 | USD 0 |
| 2024-12-09 (Monday) | 911,785 | USD 58,883,075 | USD 58,883,075 | 1,823,570 | USD 118,513,814 | USD 64.58 | USD 0 |
| 2024-12-09 (Monday) | -911,785 | USD -58,883,075 | USD -58,883,075 | 1,823,570 | USD 118,513,814 | USD 64.58 | USD 0 |
| 2024-12-06 (Friday) | 911,785 | USD 59,630,739 | USD 59,630,739 | 1,696,902 | USD 110,836,070 | USD 65.4 | USD 0 |
| 2024-12-06 (Friday) | -911,785 | USD -59,630,739 | USD -59,630,739 | 1,696,902 | USD 110,836,070 | USD 65.4 | USD 0 |
| 2024-12-05 (Thursday) | 785,117 | USD 51,205,331 | USD 51,205,331 | 1,570,234 | USD 101,366,456 | USD 65.22 | USD 0 |
| 2024-12-05 (Thursday) | -785,117 | USD -51,205,331 | USD -51,205,331 | 1,570,234 | USD 101,366,456 | USD 65.22 | USD 0 |
| 2024-12-04 (Wednesday) | 785,117 | USD 50,161,125 | USD 50,161,125 | 1,501,278 | USD 93,803,976 | USD 63.89 | USD 0 |
| 2024-12-04 (Wednesday) | -785,117 | USD -50,161,125 | USD -50,161,125 | 1,501,278 | USD 93,803,976 | USD 63.89 | USD 0 |
| 2024-12-03 (Tuesday) | 716,161 | USD 43,642,851 | USD 43,642,851 | 1,432,322 | USD 86,999,238 | USD 60.94 | USD 0 |
| 2024-12-03 (Tuesday) | -716,161 | USD -43,642,851 | USD -43,642,851 | 1,432,322 | USD 86,999,238 | USD 60.94 | USD 0 |
| 2024-12-02 (Monday) | 716,161 | USD 43,356,387 | USD 43,356,387 | 1,432,322 | USD 87,414,612 | USD 60.54 | USD 0 |
| 2024-12-02 (Monday) | -716,161 | USD -43,356,387 | USD -43,356,387 | 1,432,322 | USD 87,414,612 | USD 60.54 | USD 0 |
| 2024-11-29 (Friday) | 716,161 | USD 44,058,225 | USD 44,058,225 | 1,432,322 | USD 88,496,015 | USD 61.52 | USD 0 |
| 2024-11-29 (Friday) | -716,161 | USD -44,058,225 | USD -44,058,225 | 1,432,322 | USD 88,496,015 | USD 61.52 | USD 0 |
| 2024-11-28 (Thursday) | 716,161 | USD 44,437,790 | USD 44,437,790 | 1,432,322 | USD 88,875,580 | USD 62.05 | USD 0 |
| 2024-11-28 (Thursday) | -716,161 | USD -44,437,790 | USD -44,437,790 | 1,432,322 | USD 88,875,580 | USD 62.05 | USD 0 |
| 2024-11-27 (Wednesday) | 716,161 | USD 44,437,790 | USD 44,437,790 | 1,432,322 | USD 89,348,246 | USD 62.05 | USD 0 |
| 2024-11-27 (Wednesday) | -716,161 | USD -44,437,790 | USD -44,437,790 | 1,432,322 | USD 89,348,246 | USD 62.05 | USD 0 |
| 2024-11-26 (Tuesday) | 716,161 | USD 44,910,456 | USD 44,910,456 | 1,432,322 | USD 89,312,438 | USD 62.71 | USD 0 |
| 2024-11-26 (Tuesday) | -716,161 | USD -44,910,456 | USD -44,910,456 | 1,432,322 | USD 89,312,438 | USD 62.71 | USD 0 |
| 2024-11-25 (Monday) | 716,161 | USD 44,401,982 | USD 44,401,982 | 0 | USD -7,162 | USD 62 | USD 62.01 |
| 2024-11-25 (Monday) | -716,161 | USD -44,401,982 | USD -44,401,982 | 0 | USD -7,162 | USD 62 | USD 62.01 |
| 2024-11-22 (Friday) | 716,161 | USD 44,409,144 | USD 44,409,144 | 1,432,322 | USD 87,364,481 | USD 62.01 | USD 59.98 |
| 2024-11-22 (Friday) | -716,161 | USD -44,409,144 | USD -44,409,144 | 1,432,322 | USD 87,364,481 | USD 62.01 | USD 59.98 |
| 2024-11-21 (Thursday) | 716,161 | USD 42,955,337 | USD 42,955,337 | 1,432,322 | USD 85,122,897 | USD 59.98 | USD 58.88 |
| 2024-11-21 (Thursday) | -716,161 | USD -42,955,337 | USD -42,955,337 | 1,432,322 | USD 85,122,897 | USD 59.98 | USD 58.88 |
| 2024-11-20 (Wednesday) | 716,161 | USD 42,167,560 | USD 42,167,560 | 1,432,322 | USD 84,227,696 | USD 58.88 | USD 58.73 |
| 2024-11-20 (Wednesday) | -716,161 | USD -42,167,560 | USD -42,167,560 | 1,432,322 | USD 84,227,696 | USD 58.88 | USD 58.73 |
| 2024-11-19 (Tuesday) | 716,161 | USD 42,060,136 | USD 42,060,136 | 1,518,072 | USD 89,220,522 | USD 58.73 | USD 58.81 |
| 2024-11-19 (Tuesday) | -716,161 | USD -42,060,136 | USD -42,060,136 | 1,518,072 | USD 89,220,522 | USD 58.73 | USD 58.81 |
| 2024-11-18 (Monday) | 801,911 | USD 47,160,386 | USD 47,160,386 | 1,619,832 | USD 95,638,564 | USD 58.81 | USD 59.27 |
| 2024-11-18 (Monday) | -801,911 | USD -47,160,386 | USD -47,160,386 | 1,619,832 | USD 95,638,564 | USD 58.81 | USD 59.27 |
| 2024-11-11 (Monday) | 817,921 | USD 48,478,178 | USD 48,478,178 | -1,635,842 | USD -96,956,356 | USD 239.6 | USD 243.25 |
| 2024-11-11 (Monday) | -817,921 | USD -48,478,178 | USD -48,478,178 | -1,635,842 | USD -96,956,356 | USD 239.6 | USD 243.25 |
| 2024-11-07 (Thursday) | 820,316 | USD 47,750,594 | USD 47,750,594 | -822,711 | USD -47,888,762 | USD 57.6902 | USD 56.18 |
| 2024-11-07 (Thursday) | -820,316 | USD -47,750,594 | USD -47,750,594 | -822,711 | USD -47,888,762 | USD 57.6902 | USD 56.18 |
| 2024-11-06 (Wednesday) | 2,395 | USD 138,168 | USD 138,168 | 0 | USD 3,617 | USD 57.6902 | USD 56.18 |
| 2024-11-05 (Tuesday) | 2,395 | USD 134,551 | USD 134,551 | -817,921 | USD -46,114,865 | USD 56.18 | USD 56.38 |
| 2024-11-04 (Monday) | 820,316 | USD 46,249,416 | USD 46,249,416 | 0 | USD 1,812,898 | USD 58.59 | USD 55.77 |
| 2024-11-04 (Monday) | -820,316 | USD -46,249,416 | USD -46,249,416 | 0 | USD 1,812,898 | USD 58.59 | USD 55.77 |
| 2024-11-01 (Friday) | 820,316 | USD 48,062,314 | USD 48,062,314 | 1,640,632 | USD 93,811,337 | USD 58.59 | USD 55.77 |
| 2024-11-01 (Friday) | -820,316 | USD -48,062,314 | USD -48,062,314 | 1,640,632 | USD 93,811,337 | USD 58.59 | USD 55.77 |
| 2024-10-31 (Thursday) | 820,316 | USD 45,749,023 | USD 45,749,023 | 1,655,551 | USD 92,296,670 | USD 55.77 | USD 55.73 |
| 2024-10-31 (Thursday) | -820,316 | USD -45,749,023 | USD -45,749,023 | 1,655,551 | USD 92,296,670 | USD 55.77 | USD 55.73 |
| 2024-10-30 (Wednesday) | 835,235 | USD 46,547,647 | USD 46,547,647 | 832,840 | USD 46,402,773 | USD 55.73 | USD 60.4902 |
| 2024-10-30 (Wednesday) | -835,235 | USD -46,547,647 | USD -46,547,647 | 832,840 | USD 46,402,773 | USD 55.73 | USD 60.4902 |
| 2024-10-29 (Tuesday) | 2,395 | USD 144,874 | USD 144,874 | 837,630 | USD 50,760,115 | USD 60.4902 | USD 60.6 |
| 2024-10-28 (Monday) | 835,235 | USD 50,615,241 | USD 50,615,241 | 1,670,470 | USD 100,261,609 | USD 60.6 | USD 59.44 |
| 2024-10-28 (Monday) | -835,235 | USD -50,615,241 | USD -50,615,241 | 1,670,470 | USD 100,261,609 | USD 60.6 | USD 59.44 |
| 2024-10-25 (Friday) | 835,235 | USD 49,646,368 | USD 49,646,368 | 1,670,470 | USD 99,292,736 | USD 59.44 | USD 59.44 |
| 2024-10-25 (Friday) | -835,235 | USD -49,646,368 | USD -49,646,368 | 1,670,470 | USD 99,292,736 | USD 59.44 | USD 59.44 |
| 2024-10-24 (Thursday) | 835,235 | USD 49,646,368 | USD 49,646,368 | 0 | USD 350,798 | USD 59.44 | USD 59.02 |
| 2024-10-24 (Thursday) | -835,235 | USD -49,646,368 | USD -49,646,368 | 0 | USD 350,798 | USD 59.44 | USD 59.02 |
| 2024-10-23 (Wednesday) | 835,235 | USD 49,295,570 | USD 49,295,570 | -1,670,470 | USD -99,309,442 | USD 59.88 | USD 59.88 |
| 2024-10-23 (Wednesday) | -835,235 | USD -49,295,570 | USD -49,295,570 | -1,670,470 | USD -99,309,442 | USD 59.88 | USD 59.88 |
| 2024-10-22 (Tuesday) | 835,235 | USD 50,013,872 | USD 50,013,872 | 21,055 | USD 1,106,641 | USD 59.7 | USD 59.39 |
| 2024-10-22 (Tuesday) | -835,235 | USD -50,013,872 | USD -50,013,872 | 21,055 | USD 1,106,641 | USD 59.7 | USD 59.39 |
| 2024-10-21 (Monday) | 856,290 | USD 51,120,513 | USD 51,120,513 | 0 | USD 265,450 | USD 59.7 | USD 59.39 |
| 2024-10-21 (Monday) | -856,290 | USD -51,120,513 | USD -51,120,513 | 0 | USD 265,450 | USD 59.7 | USD 59.39 |
| 2024-10-18 (Friday) | 856,290 | USD 50,855,063 | USD 50,855,063 | 1,712,580 | USD 101,710,126 | USD 59.39 | USD 59.39 |
| 2024-10-18 (Friday) | -856,290 | USD -50,855,063 | USD -50,855,063 | 1,712,580 | USD 101,710,126 | USD 59.39 | USD 59.39 |
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 holdingsShare Trades of CMG by Blackrock for IE00BMTX1Y45
Show aggregate share trades of CMG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-10 | BUY | 263,949 | | | 49.830* | | 63.48 |
| 2025-03-07 | BUY | 316,904 | | | 50.230* | | 63.68 |
| 2025-03-06 | BUY | 52,955 | | | 51.470* | | 63.87 |
| 2025-02-18 | BUY | 372,593 | | | 54.490* | | 66.25 |
| 2025-02-17 | BUY | 161,599 | | | 57.080* | | 66.42 |
| 2025-02-14 | BUY | 372,593 | | | 57.080* | | 66.60 |
| 2025-02-13 | BUY | 534,192 | | | 58.130* | | 66.77 |
| 2025-02-12 | BUY | 534,192 | | | 57.290* | | 66.96 |
| 2025-02-11 | BUY | 534,192 | | | 56.180* | | 67.18 |
| 2025-02-10 | BUY | 534,192 | | | 57.800* | | 67.37 |
| 2025-02-07 | BUY | 534,192 | | | 57.270* | | 67.59 |
| 2025-02-06 | BUY | 372,593 | | | 57.320* | | 67.81 |
| 2025-02-05 | BUY | 304,536 | | | 57.510* | | 68.04 |
| 2025-02-04 | BUY | 398,078 | | | 59.020* | | 68.24 |
| 2025-02-03 | BUY | 433,108 | | | 58.360* | | 68.47 |
| 2025-01-31 | BUY | 468,138 | | | 58.350* | | 68.72 |
| 2025-01-30 | BUY | 468,138 | | | 58.990* | | 68.95 |
| 2025-01-29 | BUY | 468,138 | | | 58.270* | | 69.22 |
| 2025-01-28 | BUY | 854,174 | | | 57.830* | | 69.51 |
| 2025-01-27 | BUY | 1,240,210 | | | 58.300* | | 69.81 |
| 2025-01-24 | BUY | 1,240,210 | | | 56.700* | | 70.16 |
| 2025-01-23 | BUY | 1,527,906 | | | 57.560* | | 70.51 |
| 2025-01-22 | SELL | -1,815,602 | | | 245.800* | | 65.50 Profit of 118,927,146 on sale |
| 2025-01-02 | BUY | 1,787,140 | | | 59.890* | | 65.67 |
| 2024-12-30 | BUY | 2,077,267 | | | 60.090* | | 65.84 |
| 2024-12-10 | BUY | 2,095,482 | | | 64.830* | | 65.87 |
| 2024-12-09 | BUY | 1,823,570 | | | 64.580* | | 65.91 |
| 2024-12-06 | BUY | 1,696,902 | | | 65.400* | | 65.93 |
| 2024-12-05 | BUY | 1,570,234 | | | 65.220* | | 65.95 |
| 2024-12-04 | BUY | 1,501,278 | | | 63.890* | | 66.03 |
| 2024-12-03 | BUY | 1,432,322 | | | 60.940* | | 66.21 |
| 2024-12-02 | BUY | 1,432,322 | | | 60.540* | | 66.43 |
| 2024-11-29 | BUY | 1,432,322 | | | 61.520* | | 66.63 |
| 2024-11-28 | BUY | 1,432,322 | | | 62.050* | | 66.82 |
| 2024-11-27 | BUY | 1,432,322 | | | 62.050* | | 67.03 |
| 2024-11-26 | BUY | 1,432,322 | | | 62.710* | | 67.22 |
| 2024-11-22 | BUY | 1,432,322 | | | 62.010* | | 67.74 |
| 2024-11-21 | BUY | 1,432,322 | | | 59.980* | | 68.15 |
| 2024-11-20 | BUY | 1,432,322 | | | 58.880* | | 68.67 |
| 2024-11-19 | BUY | 1,518,072 | | | 58.730* | | 69.25 |
| 2024-11-18 | BUY | 1,619,832 | | | 58.810* | | 69.91 |
| 2024-11-11 | SELL | -1,635,842 | | | 239.600* | | 58.59 Profit of 95,847,312 on sale |
| 2024-11-07 | SELL | -822,711 | | | 57.690* | | 58.66 Profit of 48,257,309 on sale |
| 2024-11-05 | SELL | -817,921 | | | 56.180* | | 58.94 Profit of 48,211,003 on sale |
| 2024-11-01 | BUY | 1,640,632 | | | 58.590* | | 59.01 |
| 2024-10-31 | BUY | 1,655,551 | | | 55.770* | | 59.37 |
| 2024-10-30 | BUY | 832,840 | | | 55.730* | | 59.83 |
| 2024-10-29 | BUY | 837,630 | | | 60.490* | | 59.74 |
| 2024-10-28 | BUY | 1,670,470 | | | 60.600* | | 59.59 |
| 2024-10-25 | BUY | 1,670,470 | | | 59.440* | | 59.62 |
| 2024-10-23 | SELL | -1,670,470 | | | 59.880* | | 59.60 Profit of 99,554,444 on sale |
| 2024-10-22 | BUY | 21,055 | | | 59.700* | | 59.55 |
| 2024-10-18 | BUY | 1,712,580 | | | 59.390* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 1,776,480 | 5,653 | 4,708,456 | 37.7% |
| 2025-03-10 | 2,439,996 | 11,593 | 8,549,084 | 28.5% |
| 2025-03-07 | 3,340,998 | 7,779 | 10,502,130 | 31.8% |
| 2025-03-06 | 1,765,591 | 6,873 | 5,573,828 | 31.7% |
| 2025-03-05 | 1,010,758 | 2,460 | 3,310,432 | 30.5% |
| 2025-03-04 | 1,501,863 | 4,556 | 5,305,749 | 28.3% |
| 2025-03-03 | 2,704,210 | 11,609 | 4,781,908 | 56.6% |
| 2025-02-28 | 2,093,698 | 3,892 | 3,953,622 | 53.0% |
| 2025-02-27 | 1,695,711 | 6,015 | 2,970,944 | 57.1% |
| 2025-02-26 | 4,827,231 | 3,005 | 8,259,863 | 58.4% |
| 2025-02-25 | 1,951,249 | 12,232 | 6,591,821 | 29.6% |
| 2025-02-24 | 1,419,078 | 18,325 | 7,022,707 | 20.2% |
| 2025-02-21 | 1,324,130 | 13,329 | 5,236,688 | 25.3% |
| 2025-02-20 | 1,209,573 | 10,377 | 4,411,568 | 27.4% |
| 2025-02-19 | 2,084,032 | 32,712 | 7,017,847 | 29.7% |
| 2025-02-18 | 2,155,347 | 7,329 | 6,069,401 | 35.5% |
| 2025-02-14 | 1,260,079 | 9,551 | 3,142,600 | 40.1% |
| 2025-02-13 | 1,021,728 | 26,183 | 4,399,650 | 23.2% |
| 2025-02-12 | 1,249,393 | 6,992 | 2,961,364 | 42.2% |
| 2025-02-11 | 1,693,559 | 8,463 | 3,710,197 | 45.6% |
| 2025-02-10 | 1,827,540 | 80,175 | 5,662,507 | 32.3% |
| 2025-02-07 | 1,586,323 | 11,609 | 2,951,431 | 53.7% |
| 2025-02-06 | 2,130,101 | 6,783 | 4,140,892 | 51.4% |
| 2025-02-05 | 6,181,696 | 17,452 | 11,383,263 | 54.3% |
| 2025-02-04 | 2,368,791 | 8,225 | 5,742,242 | 41.3% |
| 2025-02-03 | 1,261,306 | 9,193 | 4,094,196 | 30.8% |
| 2025-01-31 | 924,160 | 7,909 | 2,660,006 | 34.7% |
| 2025-01-30 | 987,926 | 1,168 | 2,585,842 | 38.2% |
| 2025-01-29 | 726,829 | 2,774 | 2,473,214 | 29.4% |
| 2025-01-28 | 881,179 | 785 | 2,943,340 | 29.9% |
| 2025-01-27 | 1,664,239 | 20,195 | 4,500,395 | 37.0% |
| 2025-01-24 | 1,802,117 | 5,198 | 5,652,247 | 31.9% |
| 2025-01-23 | 1,986,400 | 8,207 | 5,000,140 | 39.7% |
| 2025-01-22 | 1,387,600 | 8,547 | 5,267,938 | 26.3% |
| 2025-01-21 | 2,343,534 | 5,291 | 5,768,260 | 40.6% |
| 2025-01-17 | 1,398,292 | 5,867 | 3,034,233 | 46.1% |
| 2025-01-16 | 1,145,817 | 3,493 | 3,185,248 | 36.0% |
| 2025-01-15 | 1,509,640 | 4,683 | 4,664,794 | 32.4% |
| 2025-01-14 | 756,784 | 6,207 | 2,202,695 | 34.4% |
| 2025-01-13 | 1,071,271 | 4,620 | 3,276,404 | 32.7% |
| 2025-01-10 | 1,272,185 | 2,312 | 3,406,382 | 37.3% |
| 2025-01-08 | 1,544,463 | 14,830 | 3,651,780 | 42.3% |
| 2025-01-07 | 1,831,090 | 70,247 | 3,466,386 | 52.8% |
| 2025-01-06 | 1,560,100 | 15,590 | 4,671,114 | 33.4% |
| 2025-01-03 | 711,163 | 8,488 | 2,112,530 | 33.7% |
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.