Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | IWFQ(GBX) LSE |
ETF Ticker | IS3Q(EUR) F |
ETF Ticker | IS3Q.DE(EUR) CXE |
ETF Ticker | IWFQ.LS(GBX) CXE |
ETF Ticker | IWQU.LS(USD) CXE |
ETF Ticker | IWQU.MI(EUR) CXE |
ETF Ticker | IWQU(EUR) ETF Plus |
ETF Ticker | IWFQ.L(GBP) LSE |
Stock Name | Chipotle Mexican Grill Inc |
Ticker | CMG(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US1696561059 |
Ticker | CMG(EUR) F |
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 |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 621,382 | USD 31,100,169![]() | USD 31,100,169 | 0 | USD 43,497 | USD 50.05 | USD 49.98 |
2025-03-11 (Tuesday) | 621,382![]() | USD 31,056,672![]() | USD 31,056,672 | -2,134 | USD -13,130 | USD 49.98 | USD 49.83 |
2025-03-10 (Monday) | 623,516 | USD 31,069,802![]() | USD 31,069,802 | 0 | USD -249,407 | USD 49.83 | USD 50.23 |
2025-03-07 (Friday) | 623,516 | USD 31,319,209![]() | USD 31,319,209 | 0 | USD -2,101,249 | USD 50.23 | USD 53.6 |
2025-03-05 (Wednesday) | 623,516 | USD 33,420,458![]() | USD 33,420,458 | 0 | USD 268,112 | USD 53.6 | USD 53.17 |
2025-03-04 (Tuesday) | 623,516 | USD 33,152,346![]() | USD 33,152,346 | 0 | USD -723,278 | USD 53.17 | USD 54.33 |
2025-03-03 (Monday) | 623,516 | USD 33,875,624![]() | USD 33,875,624 | 0 | USD 224,465 | USD 54.33 | USD 53.97 |
2025-02-28 (Friday) | 623,516 | USD 33,651,159![]() | USD 33,651,159 | 0 | USD 766,925 | USD 53.97 | USD 52.74 |
2025-02-27 (Thursday) | 623,516 | USD 32,884,234![]() | USD 32,884,234 | 0 | USD -423,991 | USD 52.74 | USD 53.42 |
2025-02-26 (Wednesday) | 623,516![]() | USD 33,308,225![]() | USD 33,308,225 | -2,132 | USD 480,474 | USD 53.42 | USD 52.47 |
2025-02-25 (Tuesday) | 625,648 | USD 32,827,751![]() | USD 32,827,751 | 0 | USD 788,317 | USD 52.47 | USD 51.21 |
2025-02-24 (Monday) | 625,648 | USD 32,039,434![]() | USD 32,039,434 | 0 | USD -187,694 | USD 51.21 | USD 51.51 |
2025-02-21 (Friday) | 625,648 | USD 32,227,128![]() | USD 32,227,128 | 0 | USD -963,498 | USD 51.51 | USD 53.05 |
2025-02-20 (Thursday) | 625,648 | USD 33,190,626![]() | USD 33,190,626 | 0 | USD -469,236 | USD 53.05 | USD 53.8 |
2025-02-19 (Wednesday) | 625,648 | USD 33,659,862![]() | USD 33,659,862 | 0 | USD -431,698 | USD 53.8 | USD 54.49 |
2025-02-18 (Tuesday) | 625,648 | USD 34,091,560![]() | USD 34,091,560 | 0 | USD -1,620,428 | USD 54.49 | USD 57.08 |
2025-02-17 (Monday) | 625,648 | USD 35,711,988 | USD 35,711,988 | 0 | USD 0 | USD 57.08 | USD 57.08 |
2025-02-14 (Friday) | 625,648![]() | USD 35,711,988![]() | USD 35,711,988 | -2,132 | USD -780,863 | USD 57.08 | USD 58.13 |
2025-02-13 (Thursday) | 627,780 | USD 36,492,851![]() | USD 36,492,851 | 0 | USD 527,335 | USD 58.13 | USD 57.29 |
2025-02-12 (Wednesday) | 627,780 | USD 35,965,516![]() | USD 35,965,516 | 0 | USD 696,836 | USD 57.29 | USD 56.18 |
2025-02-11 (Tuesday) | 627,780 | USD 35,268,680![]() | USD 35,268,680 | 0 | USD -1,017,004 | USD 56.18 | USD 57.8 |
2025-02-10 (Monday) | 627,780 | USD 36,285,684![]() | USD 36,285,684 | 0 | USD 332,723 | USD 57.8 | USD 57.27 |
2025-02-07 (Friday) | 627,780 | USD 35,952,961![]() | USD 35,952,961 | 0 | USD -31,389 | USD 57.27 | USD 57.32 |
2025-02-06 (Thursday) | 627,780 | USD 35,984,350![]() | USD 35,984,350 | 0 | USD -119,278 | USD 57.32 | USD 57.51 |
2025-02-05 (Wednesday) | 627,780 | USD 36,103,628![]() | USD 36,103,628 | 0 | USD -947,948 | USD 57.51 | USD 59.02 |
2025-02-04 (Tuesday) | 627,780 | USD 37,051,576![]() | USD 37,051,576 | 0 | USD 414,335 | USD 59.02 | USD 58.36 |
2025-02-03 (Monday) | 627,780 | USD 36,637,241![]() | USD 36,637,241 | 0 | USD 6,278 | USD 58.36 | USD 58.35 |
2025-01-31 (Friday) | 627,780 | USD 36,630,963![]() | USD 36,630,963 | 0 | USD -401,779 | USD 58.35 | USD 58.99 |
2025-01-30 (Thursday) | 627,780 | USD 37,032,742![]() | USD 37,032,742 | 0 | USD 452,001 | USD 58.99 | USD 58.27 |
2025-01-29 (Wednesday) | 627,780 | USD 36,580,741![]() | USD 36,580,741 | 0 | USD 276,224 | USD 58.27 | USD 57.83 |
2025-01-28 (Tuesday) | 627,780 | USD 36,304,517![]() | USD 36,304,517 | 0 | USD -295,057 | USD 57.83 | USD 58.3 |
2025-01-27 (Monday) | 627,780 | USD 36,599,574![]() | USD 36,599,574 | 0 | USD 1,004,448 | USD 58.3 | USD 56.7 |
2025-01-24 (Friday) | 627,780 | USD 35,595,126![]() | USD 35,595,126 | 0 | USD -539,891 | USD 56.7 | USD 57.56 |
2025-01-23 (Thursday) | 627,780 | USD 36,135,017![]() | USD 36,135,017 | 0 | USD 1,042,115 | USD 57.56 | USD 55.9 |
2025-01-22 (Wednesday) | 627,780 | USD 35,092,902 | USD 35,092,902 | ||||
2025-01-21 (Tuesday) | 627,780 | USD 35,281,236 | USD 35,281,236 | ||||
2025-01-20 (Monday) | 627,780 | USD 36,109,906 | USD 36,109,906 | ||||
2025-01-17 (Friday) | 627,780 | USD 36,109,906 | USD 36,109,906 | ||||
2025-01-16 (Thursday) | 627,780 | USD 36,637,241 | USD 36,637,241 | ||||
2025-01-15 (Wednesday) | 627,780 | USD 36,015,739 | USD 36,015,739 | ||||
2025-01-14 (Tuesday) | 625,644 | USD 35,311,347 | USD 35,311,347 | ||||
2025-01-13 (Monday) | 625,644 | USD 35,198,731 | USD 35,198,731 | ||||
2025-01-10 (Friday) | 625,644 | USD 35,348,886 | USD 35,348,886 | ||||
2025-01-09 (Thursday) | 625,644 | USD 36,237,300 | USD 36,237,300 | ||||
2025-01-09 (Thursday) | 625,644 | USD 36,237,300 | USD 36,237,300 | ||||
2025-01-09 (Thursday) | 625,644 | USD 36,237,300 | USD 36,237,300 | ||||
2025-01-08 (Wednesday) | 625,644 | USD 36,237,300 | USD 36,237,300 | ||||
2025-01-08 (Wednesday) | 625,644 | USD 36,237,300 | USD 36,237,300 | ||||
2025-01-08 (Wednesday) | 625,644 | USD 36,237,300 | USD 36,237,300 | ||||
2025-01-02 (Thursday) | 621,364![]() | USD 37,213,490![]() | USD 37,213,490 | 8,540 | USD -2,515,890 | USD 59.89 | USD 64.83 |
2024-12-30 (Monday) | 621,364 | USD 37,337,763 | USD 37,337,763 | ||||
2024-12-10 (Tuesday) | 612,824 | USD 39,729,380![]() | USD 39,729,380 | 0 | USD 153,206 | USD 64.83 | USD 64.58 |
2024-12-09 (Monday) | 612,824![]() | USD 39,576,174![]() | USD 39,576,174 | -4,276 | USD -782,166 | USD 64.58 | USD 65.4 |
2024-12-06 (Friday) | 617,100![]() | USD 40,358,340![]() | USD 40,358,340 | -23,452 | USD -1,418,461 | USD 65.4 | USD 65.22 |
2024-12-05 (Thursday) | 640,552![]() | USD 41,776,801![]() | USD 41,776,801 | -2,134 | USD 715,592 | USD 65.22 | USD 63.89 |
2024-12-04 (Wednesday) | 642,686 | USD 41,061,209![]() | USD 41,061,209 | 0 | USD 1,895,924 | USD 63.89 | USD 60.94 |
2024-12-03 (Tuesday) | 642,686![]() | USD 39,165,285![]() | USD 39,165,285 | -8,536 | USD -259,695 | USD 60.94 | USD 60.54 |
2024-12-02 (Monday) | 651,222![]() | USD 39,424,980![]() | USD 39,424,980 | -2,134 | USD -769,481 | USD 60.54 | USD 61.52 |
2024-11-29 (Friday) | 653,356 | USD 40,194,461![]() | USD 40,194,461 | 0 | USD -346,279 | USD 61.52 | USD 62.05 |
2024-11-28 (Thursday) | 653,356 | USD 40,540,740 | USD 40,540,740 | 0 | USD 0 | USD 62.05 | USD 62.05 |
2024-11-27 (Wednesday) | 653,356 | USD 40,540,740![]() | USD 40,540,740 | 0 | USD -431,215 | USD 62.05 | USD 62.71 |
2024-11-26 (Tuesday) | 653,356 | USD 40,971,955![]() | USD 40,971,955 | 0 | USD 463,883 | USD 62.71 | USD 62 |
2024-11-25 (Monday) | 653,356![]() | USD 40,508,072![]() | USD 40,508,072 | -30,651 | USD -1,907,202 | USD 62 | USD 62.01 |
2024-11-22 (Friday) | 684,007 | USD 42,415,274![]() | USD 42,415,274 | 0 | USD 1,388,534 | USD 62.01 | USD 59.98 |
2024-11-21 (Thursday) | 684,007 | USD 41,026,740![]() | USD 41,026,740 | 0 | USD 752,408 | USD 59.98 | USD 58.88 |
2024-11-20 (Wednesday) | 684,007![]() | USD 40,274,332![]() | USD 40,274,332 | -4,476 | USD -160,275 | USD 58.88 | USD 58.73 |
2024-11-19 (Tuesday) | 688,483 | USD 40,434,607![]() | USD 40,434,607 | 0 | USD -55,078 | USD 58.73 | USD 58.81 |
2024-11-18 (Monday) | 688,483![]() | USD 40,489,685![]() | USD 40,489,685 | 8,944 | USD -615,629 | USD 58.81 | USD 60.49 |
2024-11-12 (Tuesday) | 679,539 | USD 41,105,314![]() | USD 41,105,314 | 0 | USD 829,037 | USD 60.49 | USD 59.27 |
2024-11-11 (Monday) | 679,539 | USD 40,276,277![]() | USD 40,276,277 | 0 | USD 312,588 | USD 59.27 | USD 58.81 |
2024-11-08 (Friday) | 679,539 | USD 39,963,689![]() | USD 39,963,689 | 0 | USD 407,724 | USD 58.81 | USD 58.21 |
2024-11-07 (Thursday) | 679,539![]() | USD 39,555,965![]() | USD 39,555,965 | 4,472 | USD 611,350 | USD 58.21 | USD 57.69 |
2024-11-06 (Wednesday) | 675,067 | USD 38,944,615![]() | USD 38,944,615 | 0 | USD 1,019,351 | USD 57.69 | USD 56.18 |
2024-11-05 (Tuesday) | 675,067![]() | USD 37,925,264![]() | USD 37,925,264 | 2,236 | USD -8,948 | USD 56.18 | USD 56.38 |
2024-11-04 (Monday) | 672,831 | USD 37,934,212![]() | USD 37,934,212 | 0 | USD -1,486,956 | USD 56.38 | USD 58.59 |
2024-11-01 (Friday) | 672,831 | USD 39,421,168![]() | USD 39,421,168 | 0 | USD 1,897,383 | USD 58.59 | USD 55.77 |
2024-10-31 (Thursday) | 672,831![]() | USD 37,523,785![]() | USD 37,523,785 | 2,234 | USD 151,414 | USD 55.77 | USD 55.73 |
2024-10-30 (Wednesday) | 670,597 | USD 37,372,371![]() | USD 37,372,371 | 0 | USD -3,192,042 | USD 55.73 | USD 60.49 |
2024-10-29 (Tuesday) | 670,597 | USD 40,564,413![]() | USD 40,564,413 | 0 | USD -73,765 | USD 60.49 | USD 60.6 |
2024-10-28 (Monday) | 670,597 | USD 40,638,178![]() | USD 40,638,178 | 0 | USD 777,892 | USD 60.6 | USD 59.44 |
2024-10-25 (Friday) | 670,597![]() | USD 39,860,286![]() | USD 39,860,286 | 2,232 | USD 132,670 | USD 59.44 | USD 59.44 |
2024-10-24 (Thursday) | 668,365![]() | USD 39,727,616![]() | USD 39,727,616 | 2,232 | USD 412,446 | USD 59.44 | USD 59.02 |
2024-10-23 (Wednesday) | 666,133![]() | USD 39,315,170![]() | USD 39,315,170 | 2,232 | USD -439,222 | USD 59.02 | USD 59.88 |
2024-10-22 (Tuesday) | 663,901 | USD 39,754,392![]() | USD 39,754,392 | 0 | USD 119,502 | USD 59.88 | USD 59.7 |
2024-10-21 (Monday) | 663,901 | USD 39,634,890![]() | USD 39,634,890 | 0 | USD 205,810 | USD 59.7 | USD 59.39 |
2024-10-18 (Friday) | 663,901 | USD 39,429,080 | USD 39,429,080 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | SELL | -2,134 | 49.980* | 58.01 ![]() | |||
2025-02-26 | SELL | -2,132 | 53.420* | 58.73 ![]() | |||
2025-02-14 | SELL | -2,132 | 57.080* | 59.50 ![]() | |||
2025-01-02 | BUY | 8,540 | 59.890* | 60.29 | |||
2024-12-09 | SELL | -4,276 | 64.580* | 60.01 ![]() | |||
2024-12-06 | SELL | -23,452 | 65.400* | 59.84 ![]() | |||
2024-12-05 | SELL | -2,134 | 65.220* | 59.66 ![]() | |||
2024-12-03 | SELL | -8,536 | 60.940* | 59.46 ![]() | |||
2024-12-02 | SELL | -2,134 | 60.540* | 59.42 ![]() | |||
2024-11-25 | SELL | -30,651 | 62.000* | 58.82 ![]() | |||
2024-11-20 | SELL | -4,476 | 58.880* | 58.59 ![]() | |||
2024-11-18 | BUY | 8,944 | 58.810* | 58.57 | |||
2024-11-07 | BUY | 4,472 | 58.210* | 58.38 | |||
2024-11-05 | BUY | 2,236 | 56.180* | 58.64 | |||
2024-10-31 | BUY | 2,234 | 55.770* | 59.29 | |||
2024-10-25 | BUY | 2,232 | 59.440* | 59.51 | |||
2024-10-24 | BUY | 2,232 | 59.440* | 59.53 | |||
2024-10-23 | BUY | 2,232 | 59.020* | 59.79 |
* (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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-03-12 | 1,853,532 | 4,044 | 4,420,754 | 41.9% |
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% |
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.