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Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares Edge MSCI World Quality Factor UCITS ETF
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

Company News for Sep 17, 2025
Companies in The News Are: ORCL,CMG,ADTN,PLAY - 2025-09-17 10:37:00
Stocks See Support on Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 20:08:54
Stocks Turn Lower as 2-Day FOMC Meeting Begins
The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks See Support on Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 14:39:57
Stocks Turn Lower as 2-Day FOMC Meeting Begins
The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
Stocks See Support on Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 13:12:07
Stocks See Support on Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
Stock-Split Watch: Is Palantir Technologies (PLTR) Next?
Key PointsPalantir was the best-performing stock in the S&P 500 last year. - 2025-09-16 04:05:00
Lululemon Stock: Too Cheap to Ignore?
Key PointsLululemon slashed its full-year EPS guidance due in part to the removal of the de minimis e-commerce exemption. - 2025-09-09 04:05:00
A Motley Fool 5-Stock Sampler 10 Years Later
First up in this Rule Breaker Investing podcast is a look at our original 2015 stock sampler: "5 Stocks for the Next 5 Years," a motley mix that spanned Latin American e-commerce, rural convenience, blockbuster gaming, front-line cybersecurity, and kitchen-tech roll-ups. Longtime - 2025-09-08 21:51:00
The Trillion-Dollar AI Question
In this podcast, Motley Fool analyst Tim Beyers and contributors Travis Hoium and Lou Whiteman discuss: - 2025-09-05 22:27:00
Noteworthy Friday Option Activity: ENPH, GLW, CMG
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Enphase Energy Inc. (Symbol: ENPH), where a total volume of 36,891 contracts has been traded thus far today, a contract volume which is representative of approxim - 2025-09-05 15:47:02
Is SoundHound Stock a Buy, Sell or Hold at a P/E Multiple of 26.1X?
Can SOUN justify its 26.1X P/S valuation with soaring revenue but persistent losses and rising operating costs? - 2025-09-04 10:36:00
Peter Lynch Detailed Fundamental Analysis - CMG
Below is Validea's guru fundamental report for CHIPOTLE MEXICAN GRILL INC (CMG). Of the 22 guru strategies we follow, CMG rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable pric - 2025-09-01 10:33:49
3 Standout Themes That Emerged From Earnings Season
Key PointsAI continues to be a growth driver for big tech companies. - 2025-08-31 09:20:00
Amphenol and Molson Coors have been highlighted as Zacks Bull and Bear of the Day
Amphenol gains on AI and defense strength while Molson Coors struggles with declining beer demand and earnings downgrades. - 2025-08-28 03:52:00
Walmart Shows Other Retailers How It's Done
In this podcast, Motley Fool contributors Tyler Crowe, Matt Frankel, and Jon Quast discuss: - 2025-08-27 14:56:00
David Gardner on "Rule Breaker Investing"
In this podcast, former Motley Fool podcast host Chris Hill -- now host of the podcast Money Unplugged -- returns as a guest host to interview Motley Fool co-founder David Gardner about his upcoming book, Rule Breaker Investing: How to Pick the Best Stocks of the Future and Build - 2025-08-25 15:33:00
What's Eating at Restaurant Stocks?
In this podcast, Motley Fool analysts Rick Munarriz and Alicia Alfiere and contributor Jason Hall dig into problems at favorite chain restaurants. They also look at some companies reporting earnings, and it's report card time for some of this year's biggest gainers. - 2025-08-25 14:26:00
Notable ETF Outflow Detected - QUAL, ADBE, KLAC, CMG
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Quality Factor ETF (Symbol: QUAL) where we have detected an approximate $170.4 million dollar outflow -- that's a 0.3% decrease wee - 2025-08-25 13:37:05
Peter Lynch Detailed Fundamental Analysis - CMG
Below is Validea's guru fundamental report for CHIPOTLE MEXICAN GRILL INC (CMG). Of the 22 guru strategies we follow, CMG rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable pric - 2025-08-25 10:34:55
If I Could Only Buy 1 S&P 500 Stock From Each Sector for the Rest of 2025, I'd Go With These 11 Dividend Stocks
Key PointsSome stock market sectors significantly impact the S&P 500, whereas others barely make a dent. - 2025-08-23 19:05:00
Predicting the Next Rule Breaker Buyout
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Peter Lynch Detailed Fundamental Analysis - CMG
Below is Validea's guru fundamental report for CHIPOTLE MEXICAN GRILL INC (CMG). Of the 22 guru strategies we follow, CMG rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable pric - 2025-08-18 10:40:04
The Math Shows NUGO Can Go To $42
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-18 09:49:55
SoundHound Crushed Earnings and the Stock Soared. Here's What Could Come Next.
Key PointsSoundHound's market opportunity continues to grow. - 2025-08-14 12:29:00
Is SoundHound AI Stock a Buy Now?
Key PointsSoundHound AI’s second quarter earnings crushed analysts’ expectations. - 2025-08-13 06:10:00
Notable Tuesday Option Activity: CME, CMG, AXP
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in CME Group (Symbol: CME), where a total volume of 9,301 contracts has been traded thus far today, a contract volume which is representative of approximately 930,10 - 2025-08-12 14:28:51
1 S&P 500 Growth Stock Down 31% to Buy in August
Key PointsChipotle just reported a very weak quarter. - 2025-08-12 08:14:00
SoundHound AI Reports Strongest Ever Quarter, Should You Buy?
SoundHound AI's record Q2 revenue surge and raised outlook spark optimism despite fierce competition and ongoing losses. - 2025-08-11 16:00:00

iShares Edge MSCI World Quality Factor UCITS ETF 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
2025-11-27 (Thursday)735,292USD 25,021,987USD 25,021,9870USD 0 USD 34.03 USD 34.03
2025-11-26 (Wednesday)735,292CMG holding decreased by -2787USD 25,021,987CMG holding increased by 370148USD 25,021,987-2,787USD 370,148 USD 34.03 USD 33.4
2025-11-25 (Tuesday)738,079USD 24,651,839CMG holding increased by 1631155USD 24,651,8390USD 1,631,155 USD 33.4 USD 31.19
2025-11-24 (Monday)738,079CMG holding increased by 146833USD 23,020,684CMG holding increased by 4319573USD 23,020,684146,833USD 4,319,573 USD 31.19 USD 31.63
2025-11-21 (Friday)591,246USD 18,701,111CMG holding increased by 756795USD 18,701,1110USD 756,795 USD 31.63 USD 30.35
2025-11-20 (Thursday)591,246USD 17,944,316CMG holding decreased by -384310USD 17,944,3160USD -384,310 USD 30.35 USD 31
2025-11-19 (Wednesday)591,246USD 18,328,626CMG holding increased by 141899USD 18,328,6260USD 141,899 USD 31 USD 30.76
2025-11-18 (Tuesday)591,246USD 18,186,727CMG holding increased by 135987USD 18,186,7270USD 135,987 USD 30.76 USD 30.53
2025-11-17 (Monday)591,246CMG holding increased by 2230USD 18,050,740CMG holding decreased by -544495USD 18,050,7402,230USD -544,495 USD 30.53 USD 31.57
2025-11-14 (Friday)589,016USD 18,595,235CMG holding increased by 111913USD 18,595,2350USD 111,913 USD 31.57 USD 31.38
2025-11-13 (Thursday)589,016USD 18,483,322CMG holding increased by 35341USD 18,483,3220USD 35,341 USD 31.38 USD 31.32
2025-11-12 (Wednesday)589,016USD 18,447,981CMG holding increased by 889414USD 18,447,9810USD 889,414 USD 31.32 USD 29.81
2025-11-11 (Tuesday)589,016USD 17,558,567CMG holding decreased by -394641USD 17,558,5670USD -394,641 USD 29.81 USD 30.48
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
2025-11-26SELL-2,78734.24033.280 33.376USD -93,019 49.44 Profit of 44,771 on sale
2025-11-26SELL-2,78734.24033.280 33.376USD -93,019 49.44 Profit of 44,771 on sale
2025-11-24BUY146,83331.92631.010 31.102USD 4,566,741 49.59
2025-11-17BUY2,23031.60030.250 30.385USD 67,759 50.02
2025-11-07SELL-6,69030.71030.020 30.089USD -201,296 50.57 Profit of 136,991 on sale
2025-11-05SELL-2,23032.29031.419 31.506USD -70,259 50.75 Profit of 42,914 on sale
2025-11-03BUY4,46032.13031.290 31.374USD 139,928 50.93
2025-10-31BUY6,67232.48031.205 31.332USD 209,050 51.03
2025-10-22SELL-4,44841.61042.380 42.303USD -188,164 51.42 Profit of 40,560 on sale
2025-10-21SELL-4,44442.36042.740 42.702USD -189,768 51.47 Profit of 38,952 on sale
2025-10-20SELL-2,22241.63042.340 42.269USD -93,922 51.52 Profit of 20,549 on sale
2025-10-15SELL-4,45241.77042.820 42.715USD -190,167 51.67 Profit of 39,852 on sale
2025-10-14SELL-2,22542.10042.610 42.559USD -94,694 51.72 Profit of 20,374 on sale
2025-10-01SELL-4,45438.97039.720 39.645USD -176,579 52.01 Profit of 55,059 on sale
2025-09-10SELL-2,22938.71039.490 39.412USD -87,849 52.79 Profit of 29,823 on sale
2025-09-08SELL-2,22739.65041.020 40.883USD -91,046 52.87 Profit of 26,685 on sale
2025-09-02SELL-2,22741.75042.170 42.128USD -93,819 52.99 Profit of 24,200 on sale
2025-08-21SELL-6,67542.91043.100 43.081USD -287,566 53.17 Profit of 67,349 on sale
2025-08-12SELL-11,14042.83043.190 43.154USD -480,736 53.41 Profit of 114,242 on sale
2025-07-07SELL-2,21855.46056.710 56.585USD -125,506 54.08 Loss of -5,548 on sale
2025-07-02BUY5,85856.77058.420 58.255USD 341,258 54.02
2025-06-24SELL-4,40054.65054.990 54.956USD -241,806 53.97 Loss of -4,360 on sale
2025-06-20SELL-2,19852.78052.960 52.942USD -116,367 53.98 Profit of 2,271 on sale
2025-06-13SELL-2,19850.24050.740 50.690USD -111,417 54.07 Profit of 7,418 on sale
2025-06-02BUY2,20049.84049.890 49.885USD 109,747 54.26
2025-05-30BUY17,52550.08050.340 50.314USD 881,753 54.30
2025-05-20BUY2,13651.47052.180 52.109USD 111,305 54.55
2025-05-14BUY2,13452.24052.690 52.645USD 112,344 54.63
2025-05-13BUY2,14050.65051.330 51.262USD 109,701 54.67
2025-05-07BUY2,13851.64051.900 51.874USD 110,907 54.81
2025-05-02BUY2,13651.56051.780 51.758USD 110,555 54.93
2025-04-23SELL-2,13648.76049.700 49.606USD -105,958 55.26 Profit of 12,082 on sale
2025-04-14BUY4,26849.46050.480 50.378USD 215,013 55.82
2025-04-07SELL-2,13446.67048.290 48.128USD -102,705 56.24 Profit of 17,314 on sale
2025-03-21SELL-2,13648.53048.700 48.683USD -103,987 57.08 Profit of 17,930 on sale
2025-03-17SELL-2,13449.65050.230 50.172USD -107,067 57.54 Profit of 15,724 on sale
2025-03-14SELL-2,13450.03050.250 50.228USD -107,187 57.65 Profit of 15,834 on sale
2025-03-11SELL-2,13449.98051.300 51.168USD -109,193 58.01 Profit of 14,598 on sale
2025-02-26SELL-2,13253.42054.600 54.482USD -116,156 58.73 Profit of 9,065 on sale
2025-02-14SELL-2,13257.08058.190 58.079USD -123,824 59.50 Profit of 3,034 on sale
2025-01-02BUY8,54059.89061.160 61.033USD 521,222 60.29
2024-12-09SELL-4,27664.58065.680 65.570USD -280,377 60.01 Loss of -23,761 on sale
2024-12-06SELL-23,45265.40066.060 65.994USD -1,547,691 59.84 Loss of -144,339 on sale
2024-12-05SELL-2,13465.22065.420 65.400USD -139,564 59.66 Loss of -12,249 on sale
2024-12-03SELL-8,53660.94060.990 60.985USD -520,568 59.46 Loss of -12,990 on sale
2024-12-02SELL-2,13460.54062.110 61.953USD -132,208 59.42 Loss of -5,398 on sale
2024-11-25SELL-30,65162.00062.590 62.531USD -1,916,638 58.82 Loss of -113,662 on sale
2024-11-20SELL-4,47658.88059.220 59.186USD -264,917 58.59 Loss of -2,663 on sale
2024-11-18BUY8,94458.81059.380 59.323USD 530,585 58.57
2024-11-07BUY4,47258.21059.140 59.047USD 264,058 58.38
2024-11-05BUY2,23656.18056.770 56.711USD 126,806 58.64
2024-10-31BUY2,23455.77057.420 57.255USD 127,908 59.29
2024-10-25BUY2,23259.44059.860 59.818USD 133,514 59.51
2024-10-24BUY2,23259.44059.630 59.611USD 133,052 59.53
2024-10-23BUY2,23259.02059.580 59.524USD 132,858 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
2025-09-194,355,2623,09312,126,18335.9%
2025-09-183,938,7449,9848,920,57944.2%
2025-09-173,579,10027,2148,728,50941.0%
2025-09-164,557,6078,95110,124,81545.0%
2025-09-152,730,75109,164,18229.8%
2025-09-123,302,0281,86311,723,24828.2%
2025-09-113,699,51513,15510,575,10435.0%
2025-09-103,480,9144,07810,951,07831.8%
2025-09-092,288,69728,2937,910,33828.9%
2025-09-084,975,19910,68814,658,15833.9%
2025-09-052,707,1554,2859,271,42729.2%
2025-09-042,515,6142,0287,148,02735.2%
2025-09-031,566,5767,2864,883,34832.1%
2025-09-022,363,8491,92910,528,78422.5%
2025-08-291,860,9131,4535,144,07136.2%
2025-08-282,006,12159,6165,626,24835.7%
2025-08-271,183,7099,6734,332,20227.3%
2025-08-261,529,8898,1476,427,27823.8%
2025-08-252,365,7492095,657,77141.8%
2025-08-221,338,33417,9494,830,82727.7%
2025-08-211,239,8853,3124,338,89928.6%
2025-08-201,596,4063,0894,820,40233.1%
2025-08-191,386,8302,5467,710,92918.0%
2025-08-181,857,6279,3965,748,29432.3%
2025-08-151,715,8831,8437,312,03423.5%
2025-08-141,789,94611,64710,508,01417.0%
2025-08-131,675,9978,8057,475,35222.4%
2025-08-122,077,9244,9087,230,07328.7%
2025-08-111,412,6395,5948,312,22217.0%
2025-08-082,541,3251,0909,784,20026.0%
2025-08-071,692,8666,9136,461,16526.2%
2025-08-062,055,8602,2145,895,56034.9%
2025-08-051,986,4505,8746,269,34431.7%
2025-08-042,348,89820,2716,855,28834.3%
2025-08-012,393,04124,1578,024,42529.8%
2025-07-312,534,44510,73511,285,70122.5%
2025-07-302,982,58216,93212,555,81523.8%
2025-07-294,244,59918,86812,974,00732.7%
2025-07-285,755,54615,50613,904,61941.4%
2025-07-256,397,704437,05614,993,79842.7%
2025-07-2411,219,8621,108,05434,503,41732.5%
2025-07-232,835,423361,0936,348,47544.7%
2025-07-221,946,4582,1076,160,45431.6%
2025-07-213,026,2471,9735,476,88455.3%
2025-07-181,211,9985,7523,064,84239.5%

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

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.