Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.L(GBP) LSE

Holdings detail for CMG

Stock NameChipotle Mexican Grill Inc
TickerCMG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1696561059
TickerCMG(EUR) F

Show aggregate CMG holdings

News associated with CMG

2025 March Market Cap Showdown: Andy Cross vs. Matt Argersinger
It's time for another Market Cap Game Show. To catch full episodes of all The Motley Fool's free podcasts, check out our podcast center. To get started investing, check out our beginner's guide to investing in stocks. When you're ready to invest, check out this top 10 list of sto - 2025-03-10 18:55:00
Here Are Billionaire Bill Ackman's 5 Biggest Stock Holdings
Bill Ackman is the manager of the large and highly successful Pershing Square hedge fund. Unlike some other famous investment managers, Ackman maintains a concentrated portfolio of just nine different companies.I won't keep you in suspense. Here are Ackman's five largest stock ho - 2025-03-05 11:22:00
QUAL's Underlying Holdings Could Mean 17% Gain Potential
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-04 12:12:07
Stocks Turn Lower on Stagflation Fears
The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.16%. March E-mini S&P futures (ESH25 ) are down -0.20%, and March E-mini Nasdaq futures... - 2025-03-04 00:39:21
Positive Corporate News Supports Stocks Ahead of Tuesday's Tariff News
The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-03-03 20:48:54
Stocks Turn Lower on Stagflation Fears
The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.16%. March E-mini S&P futures (ESH25 ) are down -0.20%, and March E-mini Nasdaq futures... - 2025-03-03 18:55:53
Positive Corporate News Supports Stocks Ahead of Tuesday's Tariff News
The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-03-03 18:55:52
Stocks Turn Lower on Stagflation Fears
The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.16%. March E-mini S&P futures (ESH25 ) are down -0.20%, and March E-mini Nasdaq futures... - 2025-03-03 18:41:09
Positive Corporate News Supports Stocks Ahead of Tuesday's Tariff News
The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-03-03 18:41:08
Stocks Turn Lower on Stagflation Fears
The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.16%. March E-mini S&P futures (ESH25 ) are down -0.20%, and March E-mini Nasdaq futures... - 2025-03-03 18:36:40
Positive Corporate News Supports Stocks Ahead of Tuesday's Tariff News
The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-03-03 18:36:39
Positive Corporate News Supports Stocks Ahead of Tuesday's Tariff News
The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-03-03 16:55:44
How Is McDonald's Stock Performance Compared to Other Restaurant Stocks?
Despite its underperformance compared to the broader restaurant industry, analysts remain bullish on McDonald’s prospects. - 2025-03-03 14:36:47
How Is McDonald's Stock Performance Compared to Other Restaurant Stocks?
Despite its underperformance compared to the broader restaurant industry, analysts remain bullish on McDonald’s prospects. - 2025-03-03 10:45:39
XLY, NKE, ORLY, CMG: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Discretionary Select Sector SPDR Fund (Symbol: XLY) where we have detected an approximate $334.1 million dollar outflow -- that's a 1.5 - 2025-02-27 15:50:02
Is Wall Street Bullish or Bearish on Chipotle Mexican Grill Stock?
Chipotle Mexican Grill has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-27 14:51:24
QUAL, NKE, COP, CMG: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Quality Factor ETF (Symbol: QUAL) where we have detected an approximate $139.2 million dollar outflow -- that's a 0.3% decrease wee - 2025-02-19 15:55:49
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The Zacks Analyst Blog Highlights SoundHound, NVIDIA, Nebius, Alphabet and Chipotle Mexican Grill
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Noteworthy Tuesday Option Activity: EL, ENPH, CMG
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Estee Lauder Cos., Inc. (Symbol: EL), where a total of 25,053 contracts have traded so far, representing approximately 2.5 million underlying shares. That amounts to abou - 2025-02-18 18:36:43
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Is Chipotle Mexican Grill Stock in Trouble?
Chipotle Mexican Grill (NYSE: CMG) stock hasn't been a hot buy with investors for some time. In the past year, its shares are up just a modest 10%. That's well below even the S&P 500's gains of more than 20% over that same stretch. And while the stock's valuation isn't cheap, - 2025-02-12 10:35:00
Billionaire Bill Ackman Is Buying Uber Stock. Should You?
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Stocks Rebound and Close Higher on Chip Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 14:17:00
Stocks Rebound and Close Higher on Chip Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 12:54:29
Stocks Rebound and Close Higher on Chip Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 12:33:47

iShares MSCI World Quality Factor UCITS CMG holdings

DateNumber of CMG Shares HeldBase Market Value of CMG SharesLocal Market Value of CMG SharesChange in CMG Shares HeldChange in CMG Base ValueCurrent Price per CMG Share HeldPrevious Price per CMG Share Held
2025-03-12 (Wednesday)621,382USD 31,100,169CMG holding increased by 43497USD 31,100,1690USD 43,497 USD 50.05 USD 49.98
2025-03-11 (Tuesday)621,382CMG holding decreased by -2134USD 31,056,672CMG holding decreased by -13130USD 31,056,672-2,134USD -13,130 USD 49.98 USD 49.83
2025-03-10 (Monday)623,516USD 31,069,802CMG holding decreased by -249407USD 31,069,8020USD -249,407 USD 49.83 USD 50.23
2025-03-07 (Friday)623,516USD 31,319,209CMG holding decreased by -2101249USD 31,319,2090USD -2,101,249 USD 50.23 USD 53.6
2025-03-05 (Wednesday)623,516USD 33,420,458CMG holding increased by 268112USD 33,420,4580USD 268,112 USD 53.6 USD 53.17
2025-03-04 (Tuesday)623,516USD 33,152,346CMG holding decreased by -723278USD 33,152,3460USD -723,278 USD 53.17 USD 54.33
2025-03-03 (Monday)623,516USD 33,875,624CMG holding increased by 224465USD 33,875,6240USD 224,465 USD 54.33 USD 53.97
2025-02-28 (Friday)623,516USD 33,651,159CMG holding increased by 766925USD 33,651,1590USD 766,925 USD 53.97 USD 52.74
2025-02-27 (Thursday)623,516USD 32,884,234CMG holding decreased by -423991USD 32,884,2340USD -423,991 USD 52.74 USD 53.42
2025-02-26 (Wednesday)623,516CMG holding decreased by -2132USD 33,308,225CMG holding increased by 480474USD 33,308,225-2,132USD 480,474 USD 53.42 USD 52.47
2025-02-25 (Tuesday)625,648USD 32,827,751CMG holding increased by 788317USD 32,827,7510USD 788,317 USD 52.47 USD 51.21
2025-02-24 (Monday)625,648USD 32,039,434CMG holding decreased by -187694USD 32,039,4340USD -187,694 USD 51.21 USD 51.51
2025-02-21 (Friday)625,648USD 32,227,128CMG holding decreased by -963498USD 32,227,1280USD -963,498 USD 51.51 USD 53.05
2025-02-20 (Thursday)625,648USD 33,190,626CMG holding decreased by -469236USD 33,190,6260USD -469,236 USD 53.05 USD 53.8
2025-02-19 (Wednesday)625,648USD 33,659,862CMG holding decreased by -431698USD 33,659,8620USD -431,698 USD 53.8 USD 54.49
2025-02-18 (Tuesday)625,648USD 34,091,560CMG holding decreased by -1620428USD 34,091,5600USD -1,620,428 USD 54.49 USD 57.08
2025-02-17 (Monday)625,648USD 35,711,988USD 35,711,9880USD 0 USD 57.08 USD 57.08
2025-02-14 (Friday)625,648CMG holding decreased by -2132USD 35,711,988CMG holding decreased by -780863USD 35,711,988-2,132USD -780,863 USD 57.08 USD 58.13
2025-02-13 (Thursday)627,780USD 36,492,851CMG holding increased by 527335USD 36,492,8510USD 527,335 USD 58.13 USD 57.29
2025-02-12 (Wednesday)627,780USD 35,965,516CMG holding increased by 696836USD 35,965,5160USD 696,836 USD 57.29 USD 56.18
2025-02-11 (Tuesday)627,780USD 35,268,680CMG holding decreased by -1017004USD 35,268,6800USD -1,017,004 USD 56.18 USD 57.8
2025-02-10 (Monday)627,780USD 36,285,684CMG holding increased by 332723USD 36,285,6840USD 332,723 USD 57.8 USD 57.27
2025-02-07 (Friday)627,780USD 35,952,961CMG holding decreased by -31389USD 35,952,9610USD -31,389 USD 57.27 USD 57.32
2025-02-06 (Thursday)627,780USD 35,984,350CMG holding decreased by -119278USD 35,984,3500USD -119,278 USD 57.32 USD 57.51
2025-02-05 (Wednesday)627,780USD 36,103,628CMG holding decreased by -947948USD 36,103,6280USD -947,948 USD 57.51 USD 59.02
2025-02-04 (Tuesday)627,780USD 37,051,576CMG holding increased by 414335USD 37,051,5760USD 414,335 USD 59.02 USD 58.36
2025-02-03 (Monday)627,780USD 36,637,241CMG holding increased by 6278USD 36,637,2410USD 6,278 USD 58.36 USD 58.35
2025-01-31 (Friday)627,780USD 36,630,963CMG holding decreased by -401779USD 36,630,9630USD -401,779 USD 58.35 USD 58.99
2025-01-30 (Thursday)627,780USD 37,032,742CMG holding increased by 452001USD 37,032,7420USD 452,001 USD 58.99 USD 58.27
2025-01-29 (Wednesday)627,780USD 36,580,741CMG holding increased by 276224USD 36,580,7410USD 276,224 USD 58.27 USD 57.83
2025-01-28 (Tuesday)627,780USD 36,304,517CMG holding decreased by -295057USD 36,304,5170USD -295,057 USD 57.83 USD 58.3
2025-01-27 (Monday)627,780USD 36,599,574CMG holding increased by 1004448USD 36,599,5740USD 1,004,448 USD 58.3 USD 56.7
2025-01-24 (Friday)627,780USD 35,595,126CMG holding decreased by -539891USD 35,595,1260USD -539,891 USD 56.7 USD 57.56
2025-01-23 (Thursday)627,780USD 36,135,017CMG holding increased by 1042115USD 36,135,0170USD 1,042,115 USD 57.56 USD 55.9
2025-01-22 (Wednesday)627,780USD 35,092,902USD 35,092,902
2025-01-21 (Tuesday)627,780USD 35,281,236USD 35,281,236
2025-01-20 (Monday)627,780USD 36,109,906USD 36,109,906
2025-01-17 (Friday)627,780USD 36,109,906USD 36,109,906
2025-01-16 (Thursday)627,780USD 36,637,241USD 36,637,241
2025-01-15 (Wednesday)627,780USD 36,015,739USD 36,015,739
2025-01-14 (Tuesday)625,644USD 35,311,347USD 35,311,347
2025-01-13 (Monday)625,644USD 35,198,731USD 35,198,731
2025-01-10 (Friday)625,644USD 35,348,886USD 35,348,886
2025-01-09 (Thursday)625,644USD 36,237,300USD 36,237,300
2025-01-09 (Thursday)625,644USD 36,237,300USD 36,237,300
2025-01-09 (Thursday)625,644USD 36,237,300USD 36,237,300
2025-01-08 (Wednesday)625,644USD 36,237,300USD 36,237,300
2025-01-08 (Wednesday)625,644USD 36,237,300USD 36,237,300
2025-01-08 (Wednesday)625,644USD 36,237,300USD 36,237,300
2025-01-02 (Thursday)621,364CMG holding increased by 8540USD 37,213,490CMG holding decreased by -2515890USD 37,213,4908,540USD -2,515,890 USD 59.89 USD 64.83
2024-12-30 (Monday)621,364USD 37,337,763USD 37,337,763
2024-12-10 (Tuesday)612,824USD 39,729,380CMG holding increased by 153206USD 39,729,3800USD 153,206 USD 64.83 USD 64.58
2024-12-09 (Monday)612,824CMG holding decreased by -4276USD 39,576,174CMG holding decreased by -782166USD 39,576,174-4,276USD -782,166 USD 64.58 USD 65.4
2024-12-06 (Friday)617,100CMG holding decreased by -23452USD 40,358,340CMG holding decreased by -1418461USD 40,358,340-23,452USD -1,418,461 USD 65.4 USD 65.22
2024-12-05 (Thursday)640,552CMG holding decreased by -2134USD 41,776,801CMG holding increased by 715592USD 41,776,801-2,134USD 715,592 USD 65.22 USD 63.89
2024-12-04 (Wednesday)642,686USD 41,061,209CMG holding increased by 1895924USD 41,061,2090USD 1,895,924 USD 63.89 USD 60.94
2024-12-03 (Tuesday)642,686CMG holding decreased by -8536USD 39,165,285CMG holding decreased by -259695USD 39,165,285-8,536USD -259,695 USD 60.94 USD 60.54
2024-12-02 (Monday)651,222CMG holding decreased by -2134USD 39,424,980CMG holding decreased by -769481USD 39,424,980-2,134USD -769,481 USD 60.54 USD 61.52
2024-11-29 (Friday)653,356USD 40,194,461CMG holding decreased by -346279USD 40,194,4610USD -346,279 USD 61.52 USD 62.05
2024-11-28 (Thursday)653,356USD 40,540,740USD 40,540,7400USD 0 USD 62.05 USD 62.05
2024-11-27 (Wednesday)653,356USD 40,540,740CMG holding decreased by -431215USD 40,540,7400USD -431,215 USD 62.05 USD 62.71
2024-11-26 (Tuesday)653,356USD 40,971,955CMG holding increased by 463883USD 40,971,9550USD 463,883 USD 62.71 USD 62
2024-11-25 (Monday)653,356CMG holding decreased by -30651USD 40,508,072CMG holding decreased by -1907202USD 40,508,072-30,651USD -1,907,202 USD 62 USD 62.01
2024-11-22 (Friday)684,007USD 42,415,274CMG holding increased by 1388534USD 42,415,2740USD 1,388,534 USD 62.01 USD 59.98
2024-11-21 (Thursday)684,007USD 41,026,740CMG holding increased by 752408USD 41,026,7400USD 752,408 USD 59.98 USD 58.88
2024-11-20 (Wednesday)684,007CMG holding decreased by -4476USD 40,274,332CMG holding decreased by -160275USD 40,274,332-4,476USD -160,275 USD 58.88 USD 58.73
2024-11-19 (Tuesday)688,483USD 40,434,607CMG holding decreased by -55078USD 40,434,6070USD -55,078 USD 58.73 USD 58.81
2024-11-18 (Monday)688,483CMG holding increased by 8944USD 40,489,685CMG holding decreased by -615629USD 40,489,6858,944USD -615,629 USD 58.81 USD 60.49
2024-11-12 (Tuesday)679,539USD 41,105,314CMG holding increased by 829037USD 41,105,3140USD 829,037 USD 60.49 USD 59.27
2024-11-11 (Monday)679,539USD 40,276,277CMG holding increased by 312588USD 40,276,2770USD 312,588 USD 59.27 USD 58.81
2024-11-08 (Friday)679,539USD 39,963,689CMG holding increased by 407724USD 39,963,6890USD 407,724 USD 58.81 USD 58.21
2024-11-07 (Thursday)679,539CMG holding increased by 4472USD 39,555,965CMG holding increased by 611350USD 39,555,9654,472USD 611,350 USD 58.21 USD 57.69
2024-11-06 (Wednesday)675,067USD 38,944,615CMG holding increased by 1019351USD 38,944,6150USD 1,019,351 USD 57.69 USD 56.18
2024-11-05 (Tuesday)675,067CMG holding increased by 2236USD 37,925,264CMG holding decreased by -8948USD 37,925,2642,236USD -8,948 USD 56.18 USD 56.38
2024-11-04 (Monday)672,831USD 37,934,212CMG holding decreased by -1486956USD 37,934,2120USD -1,486,956 USD 56.38 USD 58.59
2024-11-01 (Friday)672,831USD 39,421,168CMG holding increased by 1897383USD 39,421,1680USD 1,897,383 USD 58.59 USD 55.77
2024-10-31 (Thursday)672,831CMG holding increased by 2234USD 37,523,785CMG holding increased by 151414USD 37,523,7852,234USD 151,414 USD 55.77 USD 55.73
2024-10-30 (Wednesday)670,597USD 37,372,371CMG holding decreased by -3192042USD 37,372,3710USD -3,192,042 USD 55.73 USD 60.49
2024-10-29 (Tuesday)670,597USD 40,564,413CMG holding decreased by -73765USD 40,564,4130USD -73,765 USD 60.49 USD 60.6
2024-10-28 (Monday)670,597USD 40,638,178CMG holding increased by 777892USD 40,638,1780USD 777,892 USD 60.6 USD 59.44
2024-10-25 (Friday)670,597CMG holding increased by 2232USD 39,860,286CMG holding increased by 132670USD 39,860,2862,232USD 132,670 USD 59.44 USD 59.44
2024-10-24 (Thursday)668,365CMG holding increased by 2232USD 39,727,616CMG holding increased by 412446USD 39,727,6162,232USD 412,446 USD 59.44 USD 59.02
2024-10-23 (Wednesday)666,133CMG holding increased by 2232USD 39,315,170CMG holding decreased by -439222USD 39,315,1702,232USD -439,222 USD 59.02 USD 59.88
2024-10-22 (Tuesday)663,901USD 39,754,392CMG holding increased by 119502USD 39,754,3920USD 119,502 USD 59.88 USD 59.7
2024-10-21 (Monday)663,901USD 39,634,890CMG holding increased by 205810USD 39,634,8900USD 205,810 USD 59.7 USD 59.39
2024-10-18 (Friday)663,901USD 39,429,080USD 39,429,080
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 IE00BP3QZ601

Show aggregate share trades of CMG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-2,134 49.980* 58.01 Profit of 123,790 on sale
2025-02-26SELL-2,132 53.420* 58.73 Profit of 125,220 on sale
2025-02-14SELL-2,132 57.080* 59.50 Profit of 126,858 on sale
2025-01-02BUY8,540 59.890* 60.29
2024-12-09SELL-4,276 64.580* 60.01 Profit of 256,616 on sale
2024-12-06SELL-23,452 65.400* 59.84 Profit of 1,403,353 on sale
2024-12-05SELL-2,134 65.220* 59.66 Profit of 127,314 on sale
2024-12-03SELL-8,536 60.940* 59.46 Profit of 507,578 on sale
2024-12-02SELL-2,134 60.540* 59.42 Profit of 126,809 on sale
2024-11-25SELL-30,651 62.000* 58.82 Profit of 1,802,975 on sale
2024-11-20SELL-4,476 58.880* 58.59 Profit of 262,254 on sale
2024-11-18BUY8,944 58.810* 58.57
2024-11-07BUY4,472 58.210* 58.38
2024-11-05BUY2,236 56.180* 58.64
2024-10-31BUY2,234 55.770* 59.29
2024-10-25BUY2,232 59.440* 59.51
2024-10-24BUY2,232 59.440* 59.53
2024-10-23BUY2,232 59.020* 59.79
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CMG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-121,853,5324,0444,420,75441.9%
2025-03-111,776,4805,6534,708,45637.7%
2025-03-102,439,99611,5938,549,08428.5%
2025-03-073,340,9987,77910,502,13031.8%
2025-03-061,765,5916,8735,573,82831.7%
2025-03-051,010,7582,4603,310,43230.5%
2025-03-041,501,8634,5565,305,74928.3%
2025-03-032,704,21011,6094,781,90856.6%
2025-02-282,093,6983,8923,953,62253.0%
2025-02-271,695,7116,0152,970,94457.1%
2025-02-264,827,2313,0058,259,86358.4%
2025-02-251,951,24912,2326,591,82129.6%
2025-02-241,419,07818,3257,022,70720.2%
2025-02-211,324,13013,3295,236,68825.3%
2025-02-201,209,57310,3774,411,56827.4%
2025-02-192,084,03232,7127,017,84729.7%
2025-02-182,155,3477,3296,069,40135.5%
2025-02-141,260,0799,5513,142,60040.1%
2025-02-131,021,72826,1834,399,65023.2%
2025-02-121,249,3936,9922,961,36442.2%
2025-02-111,693,5598,4633,710,19745.6%
2025-02-101,827,54080,1755,662,50732.3%
2025-02-071,586,32311,6092,951,43153.7%
2025-02-062,130,1016,7834,140,89251.4%
2025-02-056,181,69617,45211,383,26354.3%
2025-02-042,368,7918,2255,742,24241.3%
2025-02-031,261,3069,1934,094,19630.8%
2025-01-31924,1607,9092,660,00634.7%
2025-01-30987,9261,1682,585,84238.2%
2025-01-29726,8292,7742,473,21429.4%
2025-01-28881,1797852,943,34029.9%
2025-01-271,664,23920,1954,500,39537.0%
2025-01-241,802,1175,1985,652,24731.9%
2025-01-231,986,4008,2075,000,14039.7%
2025-01-221,387,6008,5475,267,93826.3%
2025-01-212,343,5345,2915,768,26040.6%
2025-01-171,398,2925,8673,034,23346.1%
2025-01-161,145,8173,4933,185,24836.0%
2025-01-151,509,6404,6834,664,79432.4%
2025-01-14756,7846,2072,202,69534.4%
2025-01-131,071,2714,6203,276,40432.7%
2025-01-101,272,1852,3123,406,38237.3%
2025-01-081,544,46314,8303,651,78042.3%
2025-01-071,831,09070,2473,466,38652.8%
2025-01-061,560,10015,5904,671,11433.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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