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Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / FundiShares MSCI USA Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMUSD(EUR) AS
ETF TickerMUSD(USD) Euronext Amsterdam
ETF TickerMUSA(EUR) Euronext Paris

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
In this Motley Fool Money podcast, Motley Fool analyst Karl Thiel and contributors Rick Munarriz and Jason Hall dig into four growth stocks ripe for the acquiring. There's also two sides to Tesla's changing AI story and a new kind of stock quote game. - 2025-08-19 01:08:00
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 - 2025-08-18 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 MSCI USA Swap UCITS ETF USD (Acc) 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
2025-11-12 (Wednesday)-110,138CMG holding increased by 220276USD -3,449,522CMG holding increased by 6732736USD -3,449,522220,276USD 6,732,736 USD 31.32 USD 0
2025-11-12 (Wednesday)110,138CMG holding increased by 220276USD 3,449,522CMG holding increased by 6732736USD 3,449,522220,276USD 6,732,736 USD 31.32 USD 0
2025-11-11 (Tuesday)-110,138CMG holding increased by 220276USD -3,283,214CMG holding increased by 6640220USD -3,283,214220,276USD 6,640,220 USD 29.81 USD 0
2025-11-11 (Tuesday)110,138CMG holding increased by 220276USD 3,283,214CMG holding increased by 6640220USD 3,283,214220,276USD 6,640,220 USD 29.81 USD 0
2025-11-10 (Monday)-110,138CMG holding increased by 220276USD -3,357,006CMG holding increased by 6726127USD -3,357,006220,276USD 6,726,127 USD 30.48 USD 0
2025-11-10 (Monday)110,138CMG holding increased by 220276USD 3,357,006CMG holding increased by 6726127USD 3,357,006220,276USD 6,726,127 USD 30.48 USD 0
2025-11-07 (Friday)-110,138CMG holding increased by 220276USD -3,369,121CMG holding increased by 6734938USD -3,369,121220,276USD 6,734,938 USD 30.59 USD 0
2025-11-07 (Friday)110,138CMG holding increased by 220276USD 3,369,121CMG holding increased by 6734938USD 3,369,121220,276USD 6,734,938 USD 30.59 USD 0
2025-11-06 (Thursday)-110,138CMG holding increased by 220276USD -3,365,817CMG holding increased by 6886929USD -3,365,817220,276USD 6,886,929 USD 30.56 USD 0
2025-11-06 (Thursday)110,138CMG holding increased by 220276USD 3,365,817CMG holding increased by 6886929USD 3,365,817220,276USD 6,886,929 USD 30.56 USD 0
2025-11-05 (Wednesday)-110,138CMG holding increased by 220276USD -3,521,112CMG holding increased by 7016892USD -3,521,112220,276USD 7,016,892 USD 31.97 USD 0
2025-11-05 (Wednesday)110,138CMG holding increased by 220276USD 3,521,112CMG holding increased by 7016892USD 3,521,112220,276USD 7,016,892 USD 31.97 USD 0
2025-11-04 (Tuesday)-110,138CMG holding increased by 220276USD -3,495,780CMG holding increased by 6966228USD -3,495,780220,276USD 6,966,228 USD 31.74 USD 0
2025-11-04 (Tuesday)110,138CMG holding increased by 220276USD 3,495,780CMG holding increased by 6966228USD 3,495,780220,276USD 6,966,228 USD 31.74 USD 0
2025-11-03 (Monday)-110,138CMG holding increased by 220276USD -3,470,448CMG holding increased by 6960721USD -3,470,448220,276USD 6,960,721 USD 31.51 USD 0
2025-11-03 (Monday)110,138CMG holding increased by 220276USD 3,470,448CMG holding increased by 6960721USD 3,470,448220,276USD 6,960,721 USD 31.51 USD 0
2025-10-31 (Friday)-110,138CMG holding increased by 220276USD -3,490,273CMG holding increased by 7073062USD -3,490,273220,276USD 7,073,062 USD 31.69 USD 0
2025-10-31 (Friday)110,138CMG holding increased by 220276USD 3,490,273CMG holding increased by 7073062USD 3,490,273220,276USD 7,073,062 USD 31.69 USD 0
2025-10-30 (Thursday)-110,138CMG holding increased by 220276USD -3,582,789CMG holding increased by 7961876USD -3,582,789220,276USD 7,961,876 USD 32.53 USD 0
2025-10-30 (Thursday)110,138CMG holding increased by 220276USD 3,582,789CMG holding increased by 7961876USD 3,582,789220,276USD 7,961,876 USD 32.53 USD 0
2025-10-29 (Wednesday)-110,138CMG holding increased by 220276USD -4,379,087CMG holding increased by 8813243USD -4,379,087220,276USD 8,813,243 USD 39.76 USD 0
2025-10-29 (Wednesday)110,138CMG holding increased by 220276USD 4,379,087CMG holding increased by 8813243USD 4,379,087220,276USD 8,813,243 USD 39.76 USD 0
2025-10-28 (Tuesday)-110,138CMG holding increased by 220276USD -4,434,156CMG holding increased by 8956422USD -4,434,156220,276USD 8,956,422 USD 40.26 USD 0
2025-10-28 (Tuesday)110,138CMG holding increased by 220276USD 4,434,156CMG holding increased by 8956422USD 4,434,156220,276USD 8,956,422 USD 40.26 USD 0
2025-10-27 (Monday)-110,138CMG holding increased by 220276USD -4,522,266CMG holding increased by 9058850USD -4,522,266220,276USD 9,058,850 USD 41.06 USD 0
2025-10-27 (Monday)110,138CMG holding increased by 220276USD 4,522,266CMG holding increased by 9058850USD 4,522,266220,276USD 9,058,850 USD 41.06 USD 0
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 IE0002W8NB38

Show aggregate share trades of CMG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12BUY220,27631.36030.000 30.136USD 6,638,238 50.23
2025-11-11BUY220,27630.49029.750 29.824USD 6,569,511 50.33
2025-11-10BUY220,27631.12030.320 30.400USD 6,696,410 50.44
2025-11-07BUY220,27630.71030.020 30.089USD 6,627,904 50.55
2025-11-06BUY220,27632.00030.480 30.632USD 6,747,494 50.65
2025-11-05BUY220,27632.29031.419 31.506USD 6,940,038 50.75
2025-11-04BUY220,27632.06031.370 31.439USD 6,925,257 50.86
2025-11-03BUY220,27632.13031.290 31.374USD 6,910,939 50.96
2025-10-31BUY220,27632.48031.205 31.332USD 6,901,798 51.07
2025-10-30BUY220,27634.13031.010 31.322USD 6,899,485 51.17
2025-10-29BUY220,27639.76040.650 40.561USD 8,934,615 51.23
2025-10-28BUY220,27640.26041.000 40.926USD 9,015,016 51.30
2025-10-27BUY220,27641.06041.520 41.474USD 9,135,727 51.35
2025-10-24BUY220,27641.19042.190 42.090USD 9,271,417 51.41
2025-10-23BUY220,27641.80042.060 42.034USD 9,259,082 51.47
2025-10-22BUY344,86741.61042.380 42.303USD 14,588,909 51.52
2025-10-21BUY469,45842.36042.740 42.702USD 20,046,796 51.57
2025-10-20BUY469,45841.63042.340 42.269USD 19,843,520 51.63
2025-10-17BUY469,45841.86042.300 42.256USD 19,837,417 51.69
2025-10-16BUY469,45841.76042.180 42.138USD 19,782,021 51.75
2025-10-15BUY469,45841.77042.820 42.715USD 20,052,898 51.81
2025-10-14BUY469,45842.10042.610 42.559USD 19,979,663 51.86
2025-10-13SELL-469,45840.90041.060 41.044USD -19,268,435 51.32 Profit of 4,824,290 on sale
2025-10-07BUY469,45840.95041.890 41.796USD 19,621,466 51.38
2025-10-06BUY469,45841.63042.030 41.990USD 19,712,541 51.44
2025-10-03BUY469,45841.76041.960 41.940USD 19,689,068 51.50
2025-10-02BUY469,45840.27040.380 40.369USD 18,951,550 51.57
2025-10-01BUY469,45838.97039.720 39.645USD 18,611,663 51.65
2025-09-30BUY469,45839.19039.940 39.865USD 18,714,943 51.72
2025-09-29BUY469,45839.90040.380 40.332USD 18,934,181 51.80
2025-09-26BUY469,45840.08040.090 40.089USD 18,820,102 51.87
2025-09-25BUY469,45839.33039.500 39.483USD 18,535,610 51.95
2025-09-24SELL-469,45839.55039.710 39.694USD -18,634,665 51.42 Profit of 5,503,974 on sale
2025-09-18BUY469,45839.81040.330 40.278USD 18,908,830 51.49
2025-09-17BUY469,45839.67040.250 40.192USD 18,868,456 51.57
2025-09-16BUY469,45839.30039.480 39.462USD 18,525,751 51.65
2025-09-15BUY469,45838.58039.040 38.994USD 18,306,046 51.73
2025-09-12BUY469,45838.63038.990 38.954USD 18,287,268 51.82
2025-09-11SELL-469,45838.96039.100 39.086USD -18,349,235 51.82 Profit of 5,976,843 on sale
2025-09-04BUY469,45841.41041.800 41.761USD 19,605,035 51.89
2025-09-02BUY469,45841.75042.170 42.128USD 19,777,326 51.95
2025-08-29SELL-469,45842.14042.400 42.374USD -19,892,814 51.64 Profit of 4,349,147 on sale
2025-08-28BUY469,45842.41042.740 42.707USD 20,049,144 51.70
2025-08-27BUY469,45842.65042.940 42.911USD 20,144,912 51.76
2025-08-26BUY469,45842.52043.130 43.069USD 20,219,087 51.83
2025-08-22SELL-469,45843.64043.720 43.712USD -20,520,949 51.83 Profit of 3,812,290 on sale
2025-08-18BUY469,45843.38044.270 44.181USD 20,741,124 51.89
2025-08-15BUY469,45844.04044.090 44.085USD 20,696,056 51.95
2025-08-14BUY469,45843.17043.440 43.413USD 20,380,579 52.01
2025-08-13BUY469,45843.48043.580 43.570USD 20,454,286 52.07
2025-08-12BUY469,45842.83043.190 43.154USD 20,258,990 52.13
2025-08-11SELL-469,45841.62042.040 41.998USD -19,716,297 52.15 Profit of 4,764,080 on sale
2025-08-06BUY469,45842.69042.940 42.915USD 20,146,789 52.21
2025-08-05BUY469,45842.63043.410 43.332USD 20,342,554 52.28
2025-08-04BUY469,45842.88043.100 43.078USD 20,223,311 52.35
2025-08-01BUY469,45842.52043.150 43.087USD 20,227,538 52.43
2025-07-31BUY469,45842.88043.910 43.807USD 20,565,547 52.50
2025-07-30BUY469,45843.76044.540 44.462USD 20,873,042 52.56
2025-07-29BUY508,14444.38044.830 44.785USD 22,757,230 52.63
2025-07-28BUY546,83044.86046.610 46.435USD 25,392,051 52.68
2025-07-25BUY546,83046.76047.180 47.138USD 25,776,473 52.73
2025-07-24BUY546,83045.74047.020 46.892USD 25,641,953 52.78
2025-07-23BUY312,10152.78053.030 53.005USD 16,542,913 52.78
2025-07-22BUY77,37252.38052.980 52.920USD 4,094,526 52.79
2025-07-21BUY77,37252.46054.200 54.026USD 4,180,100 52.79
2025-07-18BUY77,37253.93054.290 54.254USD 4,197,741 52.78
2025-07-17BUY77,37253.54054.050 53.999USD 4,178,011 52.78
2025-07-16BUY77,37253.38054.210 54.127USD 4,187,914 52.77
2025-07-15BUY77,37253.95055.140 55.021USD 4,257,085 52.76
2025-07-14SELL-77,37254.82055.750 55.657USD -4,306,293 52.70 Loss of -229,090 on sale
2025-07-10BUY77,37256.41057.040 56.977USD 4,408,425 52.67
2025-07-09BUY77,37255.94056.050 56.039USD 4,335,849 52.64
2025-07-08BUY77,37255.45055.830 55.792USD 4,316,739 52.61
2025-07-07BUY77,37255.46056.710 56.585USD 4,378,095 52.59
2025-07-04BUY77,372 57.070* 52.55
2025-07-03BUY77,37257.07057.250 57.232USD 4,428,154 52.51
2025-07-02BUY77,37256.77058.420 58.255USD 4,507,306 52.47
2025-06-30BUY77,37256.15056.440 56.411USD 4,364,632 52.44
2025-06-27BUY77,37255.05055.250 55.230USD 4,273,256 52.42
2025-06-26BUY77,37254.27055.080 54.999USD 4,255,383 52.40
2025-06-25BUY77,37255.14055.330 55.311USD 4,279,523 52.38
2025-06-24BUY77,37254.65054.990 54.956USD 4,252,056 52.36
2025-06-23BUY77,37253.78053.810 53.807USD 4,163,155 52.34
2025-06-20BUY77,37252.78052.960 52.942USD 4,096,228 52.34
2025-06-19BUY77,372 51.830* 52.34
2025-06-18BUY77,37251.83052.380 52.325USD 4,048,490 52.35
2025-06-17BUY77,37251.38052.650 52.523USD 4,063,810 52.36
2025-06-16BUY77,37252.54053.090 53.035USD 4,103,424 52.36
2025-06-13BUY77,37250.24050.740 50.690USD 3,921,987 52.38
2025-06-12BUY77,37250.89051.990 51.880USD 4,014,059 52.39
2025-06-11BUY77,37251.79052.160 52.123USD 4,032,861 52.40
2025-06-10BUY77,37250.62051.390 51.313USD 3,970,189 52.42
2025-06-09BUY77,37251.13052.500 52.363USD 4,051,430 52.43
2025-06-06BUY77,37252.50053.120 53.058USD 4,105,204 52.43
2025-06-04BUY77,37252.16052.390 52.367USD 4,051,739 52.43
2025-06-03BUY77,37250.07050.470 50.430USD 3,901,870 52.46
2025-06-02BUY77,37249.84049.890 49.885USD 3,859,702 52.48
2025-05-30BUY77,37250.08050.340 50.314USD 3,892,895 52.51
2025-05-29BUY77,37249.73050.580 50.495USD 3,906,899 52.54
2025-05-28BUY77,37250.07051.200 51.087USD 3,952,703 52.57
2025-05-27BUY77,37250.99051.430 51.386USD 3,975,838 52.58
2025-05-26BUY77,372 50.630* 52.61
2025-05-23BUY77,37250.63050.830 50.810USD 3,931,271 52.63
2025-05-22BUY77,37250.78050.930 50.915USD 3,939,395 52.65
2025-05-21BUY77,37250.79051.180 51.141USD 3,956,881 52.67
2025-05-20BUY201,69351.47052.180 52.109USD 10,510,021 52.69
2025-05-19BUY326,01452.27052.560 52.531USD 17,125,842 52.69
2025-05-16BUY326,01452.32052.450 52.437USD 17,095,196 52.69
2025-05-15BUY326,01452.04052.380 52.346USD 17,065,529 52.70
2025-05-14BUY326,01452.24052.690 52.645USD 17,163,007 52.71
2025-05-13BUY326,01450.65051.330 51.262USD 16,712,130 52.73
2025-05-12BUY326,01450.76051.160 51.120USD 16,665,836 52.76
2025-05-09BUY326,01449.72051.270 51.115USD 16,664,206 52.80
2025-05-08BUY326,01451.45052.170 52.098USD 16,984,677 52.82
2025-05-07BUY326,01451.64051.900 51.874USD 16,911,651 52.83
2025-05-06BUY326,01450.36050.920 50.864USD 16,582,376 52.86
2025-05-05BUY326,01450.01051.120 51.009USD 16,629,648 52.90
2025-05-02BUY326,01451.56051.780 51.758USD 16,873,832 52.92
2025-05-01BUY326,01450.32050.980 50.914USD 16,598,677 52.96
2025-04-30BUY326,01450.52050.540 50.538USD 16,476,096 52.99
2025-04-29BUY326,01450.65051.010 50.974USD 16,618,237 53.02
2025-04-28BUY326,01450.90052.510 52.349USD 17,066,506 53.06
2025-04-25BUY326,01451.78052.020 51.996USD 16,951,424 53.07
2025-04-24BUY326,01449.54050.610 50.503USD 16,464,685 53.13
2025-04-23BUY326,01448.76049.700 49.606USD 16,172,251 53.19
2025-04-22BUY326,01447.10047.430 47.397USD 15,452,086 53.29
2025-04-21BUY326,01446.53047.840 47.709USD 15,553,802 53.39
2025-04-18BUY326,014 48.170* 53.48
2025-04-17BUY326,01448.17048.540 48.503USD 15,812,657 53.56
2025-04-16BUY326,01448.08049.070 48.971USD 15,965,232 53.65
2025-04-15BUY326,01448.80049.930 49.817USD 16,241,040 53.73
2025-04-14BUY326,01449.46050.480 50.378USD 16,423,933 53.80
2025-04-11BUY326,01449.76050.670 50.579USD 16,489,462 53.87
2025-04-10BUY326,01450.27051.050 50.972USD 16,617,585 53.94
2025-04-09BUY326,01450.93051.500 51.443USD 16,771,138 53.99
2025-04-08BUY314,73745.98048.400 48.158USD 15,157,105 54.14
2025-04-07BUY303,46046.67048.290 48.128USD 14,604,923 54.27
2025-04-04BUY303,46047.29049.280 49.081USD 14,894,120 54.41
2025-04-02BUY303,46052.02052.320 52.290USD 15,867,923 54.45
2025-04-01BUY303,46051.67051.700 51.697USD 15,687,972 54.51
2025-03-31BUY303,46050.21050.260 50.255USD 15,250,382 54.59
2025-03-28BUY303,46049.91050.400 50.351USD 15,279,515 54.69
2025-03-27BUY303,46050.92051.320 51.280USD 15,561,429 54.77
2025-02-18BUY303,46054.49056.780 56.551USD 17,160,966 59.05
2025-02-11SELL-169,50156.18058.050 57.863USD -9,807,836 59.61 Profit of 295,520 on sale
2025-02-04BUY287,41559.02059.190 59.173USD 17,007,207 60.37
2025-01-28SELL-157,43457.83058.210 58.172USD -9,158,251 61.80 Profit of 570,946 on sale
2024-12-10BUY113,00064.83065.110 65.082USD 7,354,266 65.07
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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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.