Portfolio Holdings Detail for ISIN IE00BZ0PKS76
| Stock Name / Fund | iShares Edge MSCI USA Multifactor 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 | FSUS(GBX) LSE |
| ETF Ticker | IBCY(EUR) F |
| ETF Ticker | IBCY.DE(EUR) CXE |
| ETF Ticker | IFSU.MI(EUR) CXE |
| ETF Ticker | IFSU(EUR) ETF Plus |
| ETF Ticker | FSUS.L(GBP) LSE |
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
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iShares Edge MSCI USA Multifactor UCITS 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 |
|---|
| 2025-03-11 (Tuesday) | 314 | USD 15,694 | USD 15,694 | 0 | USD 47 | USD 49.9809 | USD 49.8312 |
| 2025-03-10 (Monday) | 314 | USD 15,647 | USD 15,647 | 0 | USD -125 | USD 49.8312 | USD 50.2293 |
| 2025-03-07 (Friday) | 314 | USD 15,772 | USD 15,772 | 0 | USD -1,058 | USD 50.2293 | USD 53.5987 |
| 2025-03-05 (Wednesday) | 314 | USD 16,830 | USD 16,830 | 0 | USD 135 | USD 53.5987 | USD 53.1688 |
| 2025-03-04 (Tuesday) | 314 | USD 16,695 | USD 16,695 | 0 | USD -365 | USD 53.1688 | USD 54.3312 |
| 2025-03-03 (Monday) | 314 | USD 17,060 | USD 17,060 | 0 | USD 113 | USD 54.3312 | USD 53.9713 |
| 2025-02-28 (Friday) | 314 | USD 16,947 | USD 16,947 | 0 | USD 387 | USD 53.9713 | USD 52.7389 |
| 2025-02-27 (Thursday) | 314 | USD 16,560 | USD 16,560 | 0 | USD -214 | USD 52.7389 | USD 53.4204 |
| 2025-02-26 (Wednesday) | 314 | USD 16,774 | USD 16,774 | 0 | USD 298 | USD 53.4204 | USD 52.4713 |
| 2025-02-25 (Tuesday) | 314 | USD 16,476 | USD 16,476 | 0 | USD 396 | USD 52.4713 | USD 51.2102 |
| 2025-02-24 (Monday) | 314 | USD 16,080 | USD 16,080 | 0 | USD -94 | USD 51.2102 | USD 51.5096 |
| 2025-02-21 (Friday) | 314 | USD 16,174 | USD 16,174 | 0 | USD -484 | USD 51.5096 | USD 53.051 |
| 2025-02-20 (Thursday) | 314 | USD 16,658 | USD 16,658 | 0 | USD -235 | USD 53.051 | USD 53.7994 |
| 2025-02-19 (Wednesday) | 314 | USD 16,893 | USD 16,893 | 0 | USD -217 | USD 53.7994 | USD 54.4904 |
| 2025-02-18 (Tuesday) | 314 | USD 17,110 | USD 17,110 | 0 | USD -813 | USD 54.4904 | USD 57.0796 |
| 2025-02-17 (Monday) | 314 | USD 17,923 | USD 17,923 | 0 | USD 0 | USD 57.0796 | USD 57.0796 |
| 2025-02-14 (Friday) | 314 | USD 17,923 | USD 17,923 | 0 | USD -330 | USD 57.0796 | USD 58.1306 |
| 2025-02-13 (Thursday) | 314 | USD 18,253 | USD 18,253 | 0 | USD 264 | USD 58.1306 | USD 57.2898 |
| 2025-02-12 (Wednesday) | 314 | USD 17,989 | USD 17,989 | 0 | USD 348 | USD 57.2898 | USD 56.1815 |
| 2025-02-11 (Tuesday) | 314 | USD 17,641 | USD 17,641 | 0 | USD -508 | USD 56.1815 | USD 57.7994 |
| 2025-02-10 (Monday) | 314 | USD 18,149 | USD 18,149 | 0 | USD 166 | USD 57.7994 | USD 57.2707 |
| 2025-02-07 (Friday) | 314 | USD 17,983 | USD 17,983 | 0 | USD -15 | USD 57.2707 | USD 57.3185 |
| 2025-02-06 (Thursday) | 314 | USD 17,998 | USD 17,998 | 0 | USD -60 | USD 57.3185 | USD 57.5096 |
| 2025-02-05 (Wednesday) | 314 | USD 18,058 | USD 18,058 | 0 | USD -474 | USD 57.5096 | USD 59.0191 |
| 2025-02-04 (Tuesday) | 314 | USD 18,532 | USD 18,532 | 0 | USD 207 | USD 59.0191 | USD 58.3599 |
| 2025-02-03 (Monday) | 314 | USD 18,325 | USD 18,325 | 0 | USD 3 | USD 58.3599 | USD 58.3503 |
| 2025-01-31 (Friday) | 314 | USD 18,322 | USD 18,322 | 0 | USD -201 | USD 58.3503 | USD 58.9904 |
| 2025-01-30 (Thursday) | 314 | USD 18,523 | USD 18,523 | 0 | USD 226 | USD 58.9904 | USD 58.2707 |
| 2025-01-29 (Wednesday) | 314 | USD 18,297 | USD 18,297 | 0 | USD 138 | USD 58.2707 | USD 57.8312 |
| 2025-01-28 (Tuesday) | 314 | USD 18,159 | USD 18,159 | 0 | USD -147 | USD 57.8312 | USD 58.2994 |
| 2025-01-27 (Monday) | 314 | USD 18,306 | USD 18,306 | 0 | USD 502 | USD 58.2994 | USD 56.7006 |
| 2025-01-24 (Friday) | 314 | USD 17,804 | USD 17,804 | 0 | USD -270 | USD 56.7006 | USD 57.5605 |
| 2025-01-23 (Thursday) | 314 | USD 18,074 | USD 18,074 | 0 | USD 521 | USD 57.5605 | USD 55.9013 |
| 2025-01-22 (Wednesday) | 314 | USD 17,553 | USD 17,553 | | | | |
| 2025-01-21 (Tuesday) | 314 | USD 17,647 | USD 17,647 | | | | |
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 IE00BZ0PKS76
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 |
|---|
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 |
|---|
| 2025-03-12 | 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.
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