Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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

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 S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 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
2025-12-11 (Thursday)	203,215	USD 7,086,107	USD 7,086,107	280	USD 198,493	USD 34.87	USD 33.94
2025-12-10 (Wednesday)	202,935	USD 6,887,614	USD 6,887,614	0	USD 42,616	USD 33.94	USD 33.73
2025-12-09 (Tuesday)	202,935	USD 6,844,998	USD 6,844,998	0	USD 24,353	USD 33.73	USD 33.61
2025-12-08 (Monday)	202,935	USD 6,820,645	USD 6,820,645	0	USD -66,969	USD 33.61	USD 33.94
2025-12-05 (Friday)	202,935	USD 6,887,614	USD 6,887,614	280	USD -33,054	USD 33.94	USD 34.15
2025-12-04 (Thursday)	202,655	USD 6,920,668	USD 6,920,668	141	USD 49,368	USD 34.15	USD 33.93
2025-12-03 (Wednesday)	202,514	USD 6,871,300	USD 6,871,300	564	USD -23,273	USD 33.93	USD 34.14
2025-12-02 (Tuesday)	201,950	USD 6,894,573	USD 6,894,573	0	USD -20,195	USD 34.14	USD 34.24
2025-12-01 (Monday)	201,950	USD 6,914,768	USD 6,914,768	2,240	USD 118,637	USD 34.24	USD 34.03
2025-11-27 (Thursday)	199,710	USD 6,796,131	USD 6,796,131	2,520	USD 559,011	USD 34.03	USD 31.63

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 IE0003WV2ME7

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
2025-12-11 BUY 280 35.060 34.035 34.138 USD 9,559 50.76
2025-12-05 BUY 280 34.150 33.655 33.704 USD 9,437 51.04
2025-12-04 BUY 141 34.150* 51.11
2025-12-03 BUY 564 34.590 33.890 33.960 USD 19,153 51.18
2025-12-01 BUY 2,240 35.135 34.060 34.168 USD 76,535 51.33
2025-11-27 BUY 2,520 34.030* 51.40
2025-11-21 BUY 280 32.000 30.560 30.704 USD 8,597 51.49
2025-11-11 SELL -140 30.490 29.750 29.824 USD -4,175 52.04 Profit of 3,110 on sale
2025-11-07 BUY 980 30.710 30.020 30.089 USD 29,487 52.23
2025-11-05 SELL -9,520 32.290 31.419 31.506 USD -299,938 52.41 Profit of 199,044 on sale
2025-10-29 SELL -7,516 39.760 40.650 40.561 USD -304,856 52.85 Profit of 92,358 on sale
2025-10-24 SELL -1,530 41.190 42.190 42.090 USD -64,398 53.02 Profit of 16,718 on sale
2025-10-23 SELL -280 41.800 42.060 42.034 USD -11,770 53.07 Profit of 3,090 on sale
2025-10-22 BUY 420 41.610 42.380 42.303 USD 17,767 53.12
2025-10-20 SELL -4,900 41.630 42.340 42.269 USD -207,118 53.23 Profit of 53,701 on sale
2025-10-16 SELL -700 41.760 42.180 42.138 USD -29,497 53.28 Profit of 7,802 on sale
2025-10-15 SELL -1,740 41.770 42.820 42.715 USD -74,324 53.34 Profit of 18,484 on sale
2025-10-03 BUY 560 41.760 41.960 41.940 USD 23,486 53.51
2025-10-02 SELL -5,600 40.270 40.380 40.369 USD -226,066 53.57 Profit of 73,928 on sale
2025-10-01 SELL -5,362 38.970 39.720 39.645 USD -212,576 53.64 Profit of 75,051 on sale
2025-09-30 SELL -140 39.190 39.940 39.865 USD -5,581 53.71 Profit of 1,939 on sale
2025-09-29 SELL -1,836 39.900 40.380 40.332 USD -74,050 53.78 Profit of 24,693 on sale
2025-09-26 SELL -140 40.080 40.090 40.089 USD -5,612 53.85 Profit of 1,926 on sale
2025-09-25 BUY 1,820 39.330 39.500 39.483 USD 71,859 53.92
2025-09-24 BUY 64,202 39.550 39.710 39.694 USD 2,548,434 53.99
2025-09-18 BUY 204 39.810 40.330 40.278 USD 8,217 54.07
2025-08-18 BUY 180 43.380 44.270 44.181 USD 7,953 54.35
2025-08-12 SELL -99 42.830 43.190 43.154 USD -4,272 54.58 Profit of 1,131 on sale
2025-07-31 SELL -6,236 42.880 43.910 43.807 USD -273,180 54.64 Profit of 67,581 on sale
2025-07-29 BUY 108 44.380 44.830 44.785 USD 4,837 54.76
2025-07-23 SELL -306 52.780 53.030 53.005 USD -16,220 54.87 Profit of 571 on sale
2025-07-22 SELL -612 52.380 52.980 52.920 USD -32,387 54.88 Profit of 1,202 on sale
2025-07-21 SELL -204 52.460 54.200 54.026 USD -11,021 54.90 Profit of 178 on sale
2025-07-18 SELL -510 53.930 54.290 54.254 USD -27,670 54.90 Profit of 331 on sale
2025-07-15 SELL -204 53.950 55.140 55.021 USD -11,224 54.92 Loss of -20 on sale
2025-07-14 SELL -505 54.820 55.750 55.657 USD -28,107 54.93 Loss of -370 on sale
2025-07-11 SELL -306 56.000 56.310 56.279 USD -17,221 54.92 Loss of -416 on sale
2025-07-10 SELL -1,212 56.410 57.040 56.977 USD -69,056 54.91 Loss of -2,504 on sale
2025-07-09 SELL -408 55.940 56.050 56.039 USD -22,864 54.90 Loss of -463 on sale
2025-07-08 SELL -1,326 55.450 55.830 55.792 USD -73,980 54.90 Loss of -1,181 on sale
2025-07-03 SELL -1,734 57.070 57.250 57.232 USD -99,240 54.87 Loss of -4,091 on sale
2025-07-02 SELL -311 56.770 58.420 58.255 USD -18,117 54.86 Loss of -1,055 on sale
2025-06-30 BUY 4,276 56.150 56.440 56.411 USD 241,213 54.85
2025-06-27 SELL -4,851 55.050 55.250 55.230 USD -267,921 54.85 Loss of -1,830 on sale
2025-06-25 BUY 99 55.140 55.330 55.311 USD 5,476 54.85
2025-06-24 SELL -3,663 54.650 54.990 54.956 USD -201,304 54.86 Loss of -367 on sale
2025-06-23 SELL -99 53.780 53.810 53.807 USD -5,327 54.86 Profit of 104 on sale
2025-06-20 BUY 198 52.780 52.960 52.942 USD 10,483 54.88
2025-06-18 SELL -594 51.830 52.380 52.325 USD -31,081 54.91 Profit of 1,537 on sale
2025-06-17 SELL -1,100 51.380 52.650 52.523 USD -57,775 54.94 Profit of 2,654 on sale
2025-06-11 SELL -300 51.790 52.160 52.123 USD -15,637 54.98 Profit of 858 on sale
2025-06-10 SELL -700 50.620 51.390 51.313 USD -35,919 55.01 Profit of 2,587 on sale
2025-06-06 SELL -200 52.500 53.120 53.058 USD -10,612 55.05 Profit of 399 on sale
2025-06-05 SELL -1,700 52.600 53.860 53.734 USD -91,348 55.07 Profit of 2,266 on sale
2025-06-02 SELL -8,100 49.840 49.890 49.885 USD -404,068 55.15 Profit of 42,682 on sale
2025-05-30 SELL -1,800 50.080 50.340 50.314 USD -90,565 55.19 Profit of 8,774 on sale
2025-05-29 SELL -200 49.730 50.580 50.495 USD -10,099 55.23 Profit of 946 on sale
2025-05-27 SELL -198 50.990 51.430 51.386 USD -10,174 55.29 Profit of 773 on sale
2025-05-23 SELL -297 50.630 50.830 50.810 USD -15,091 55.35 Profit of 1,350 on sale
2025-05-16 SELL -1,485 52.320 52.450 52.437 USD -77,869 55.49 Profit of 4,537 on sale
2025-05-15 SELL -297 52.040 52.380 52.346 USD -15,547 55.52 Profit of 942 on sale
2025-05-13 SELL -99 50.650 51.330 51.262 USD -5,075 55.58 Profit of 427 on sale
2025-05-12 SELL -693 50.760 51.160 51.120 USD -35,426 55.61 Profit of 3,113 on sale
2025-05-09 SELL -594 49.720 51.270 51.115 USD -30,362 55.66 Profit of 2,698 on sale
2025-05-08 SELL -2,871 51.450 52.170 52.098 USD -149,573 55.69 Profit of 10,307 on sale
2025-05-07 SELL -198 51.640 51.900 51.874 USD -10,271 55.72 Profit of 761 on sale
2025-05-06 BUY 72 50.360 50.920 50.864 USD 3,662 55.76
2025-05-01 BUY 3,762 50.320 50.980 50.914 USD 191,538 55.88
2025-04-30 BUY 2,079 50.520 50.540 50.538 USD 105,069 55.92
2025-04-29 SELL -396 50.650 51.010 50.974 USD -20,186 55.96 Profit of 1,976 on sale
2025-04-28 SELL -495 50.900 52.510 52.349 USD -25,913 56.00 Profit of 1,810 on sale
2025-04-25 BUY 198 51.780 52.020 51.996 USD 10,295 56.04
2025-04-24 SELL -99 49.540 50.610 50.503 USD -5,000 56.09 Profit of 553 on sale
2025-04-22 SELL -13,266 47.100 47.430 47.397 USD -628,769 56.23 Profit of 117,130 on sale
2025-04-17 SELL -6,039 48.170 48.540 48.503 USD -292,910 56.45 Profit of 47,962 on sale
2025-04-16 BUY 198 48.080 49.070 48.971 USD 9,696 56.52
2025-04-15 BUY 198 48.800 49.930 49.817 USD 9,864 56.58
2025-04-10 SELL -6,237 50.270 51.050 50.972 USD -317,912 56.76 Profit of 36,115 on sale
2025-04-09 BUY 495 50.930 51.500 51.443 USD 25,464 56.81
2025-04-08 BUY 99 45.980 48.400 48.158 USD 4,768 56.91
2025-04-07 BUY 1,782 46.670 48.290 48.128 USD 85,764 57.01
2025-04-04 BUY 1,089 47.290 49.280 49.081 USD 53,449 57.09
2025-04-02 BUY 693 52.020 52.320 52.290 USD 36,237 57.14
2025-04-01 BUY 7,743 51.670 51.700 51.697 USD 400,290 57.19
2025-03-31 BUY 5,573 50.210 50.260 50.255 USD 280,071 57.26
2025-03-25 BUY 97 49.510 50.260 50.185 USD 4,868 57.54
2025-03-21 BUY 38,251 48.530 48.700 48.683 USD 1,862,173 57.71
2025-03-20 BUY 156 49.000 49.350 49.315 USD 7,693 57.80
2025-03-18 BUY 390 47.790 49.330 49.176 USD 19,179 57.99
2025-03-17 BUY 38 49.650 50.230 50.172 USD 1,907 58.08
2025-03-14 SELL -40 50.030 50.250 50.228 USD -2,009 58.16 Profit of 317 on sale
2025-03-13 SELL -5,200 48.730 50.020 49.891 USD -259,433 58.26 Profit of 43,530 on sale
2025-03-12 BUY 936 50.050 51.550 51.400 USD 48,110 58.35
2025-03-11 BUY 936 49.980 51.300 51.168 USD 47,893 58.44
2025-03-07 BUY 312 50.230 51.390 51.274 USD 15,997 58.63
2025-03-06 BUY 1,092 51.470 53.500 53.297 USD 58,200 58.71
2025-03-05 BUY 5,928 53.600 54.000 53.960 USD 319,875 58.77
2025-03-04 BUY 312 53.170 54.000 53.917 USD 16,822 58.83
2025-03-03 BUY 390 54.330 55.700 55.563 USD 21,670 58.88
2025-02-28 BUY 770 53.970 54.070 54.060 USD 41,626 58.94
2025-02-27 BUY 720 52.740 54.090 53.955 USD 38,848 59.02
2025-02-26 SELL -420 53.420 54.600 54.482 USD -22,882 59.08 Profit of 1,932 on sale
2025-02-25 SELL -80 52.470 52.730 52.704 USD -4,216 59.16 Profit of 517 on sale
2025-02-24 BUY 80 51.210 51.700 51.651 USD 4,132 59.26
2025-02-20 SELL -1,040 53.050 53.820 53.743 USD -55,893 59.44 Profit of 5,923 on sale
2025-02-19 BUY 320 53.800 54.680 54.592 USD 17,469 59.51
2025-02-18 BUY 326 54.490 56.780 56.551 USD 18,436 59.58
2025-02-13 BUY 9,120 58.130 58.410 58.382 USD 532,444 59.66
2025-02-12 BUY 2,720 57.290 57.400 57.389 USD 156,098 59.70
2025-02-11 BUY 2,245 56.180 58.050 57.863 USD 129,902 59.74
2025-02-07 BUY 240 57.270 57.880 57.819 USD 13,877 59.81
2025-02-06 BUY 3,200 57.320 58.280 58.184 USD 186,189 59.84
2025-02-05 BUY 1,600 57.510 58.300 58.221 USD 93,154 59.88
2025-02-04 BUY 1,200 59.020 59.190 59.173 USD 71,008 59.89
2025-02-03 SELL -6,960 58.360 58.570 58.549 USD -407,501 59.91 Profit of 9,497 on sale
2025-01-31 BUY 640 58.350 59.080 59.007 USD 37,764 59.94
2025-01-30 BUY 80 58.990 59.570 59.512 USD 4,761 59.95
2025-01-29 BUY 1,360 58.270 58.560 58.531 USD 79,602 59.98
2025-01-28 BUY 480 57.830 58.210 58.172 USD 27,923 60.01
2025-01-27 BUY 480 58.300 58.480 58.462 USD 28,062 60.04
2025-01-24 BUY 480 56.700 57.330 57.267 USD 27,488 60.10
2025-01-23 BUY 1,360 57.560 57.770 57.749 USD 78,539 60.14
2025-01-22 BUY 800 55.900 56.310 56.269 USD 45,015 60.21
2025-01-21 BUY 4,720 56.200 57.840 57.676 USD 272,231 60.28
2025-01-17 BUY 960 57.520 58.900 58.762 USD 56,412 60.38
2025-01-15 BUY 480 57.370 57.630 57.604 USD 27,650 60.48
2025-01-13 BUY 1,360 56.260 56.480 56.458 USD 76,783 60.64
2025-01-10 BUY 1,038 56.500 57.780 57.652 USD 59,843 60.72
2024-12-31 BUY 240 60.300 60.690 60.651 USD 14,556 60.87
2024-12-30 BUY 320 60.090 60.640 60.585 USD 19,387 60.89
2024-12-27 BUY 1,548 60.780 61.150 61.113 USD 94,603 60.89
2024-12-23 BUY 480 61.580 61.940 61.904 USD 29,714 60.83
2024-12-20 SELL -14,274 61.870 62.880 62.779 USD -896,107 60.80 Loss of -28,191 on sale
2024-12-19 BUY 1,068 61.740 62.750 62.649 USD 66,909 60.78
2024-12-17 BUY 813 64.290 64.870 64.812 USD 52,692 60.67
2024-12-16 BUY 267 64.800 65.350 65.295 USD 17,434 60.56
2024-12-13 BUY 445 64.590 66.430 66.246 USD 29,479 60.44
2024-12-11 BUY 267 65.570 65.790 65.768 USD 17,560 60.29
2024-12-10 BUY 178 64.830 65.110 65.082 USD 11,585 60.15
2024-12-09 BUY 178 64.580 65.680 65.570 USD 11,671 60.01
2024-12-05 SELL -534 65.220 65.420 65.400 USD -34,924 59.66 Loss of -3,065 on sale
2024-12-04 BUY 91 63.890 64.140 64.115 USD 5,834 59.51
2024-12-02 BUY 356 60.540 62.110 61.953 USD 22,055 59.42
2024-11-29 BUY 1,584 61.520 62.130 62.069 USD 98,317 59.34
2024-11-27 BUY 352 62.050 62.690 62.626 USD 22,044 59.12
2024-11-26 BUY 880 62.710 62.740 62.737 USD 55,209 58.96
2024-11-25 BUY 10,912 62.000 62.590 62.531 USD 682,338 58.82
2024-11-22 BUY 264 62.010 62.430 62.388 USD 16,470 58.67
2024-11-21 BUY 264 59.980 60.070 60.061 USD 15,856 58.61
2024-11-20 BUY 1,144 58.880 59.220 59.186 USD 67,709 58.59
2024-11-19 SELL -1,144 58.730 59.050 59.018 USD -67,517 58.58 Loss of -497 on sale
2024-11-18 BUY 5,280 58.810 59.380 59.323 USD 313,225 58.57
2024-11-12 BUY 1,056 60.490 60.780 60.751 USD 64,153 58.45
2024-11-11 BUY 264 59.270 59.380 59.369 USD 15,673 58.40
2024-11-08 BUY 1,050 58.810 59.430 59.368 USD 62,336 58.37
2024-11-07 BUY 1,776 58.210 59.140 59.047 USD 104,867 58.38
2024-11-06 BUY 783 57.690 58.260 58.203 USD 45,573 58.44
2024-11-05 BUY 174 56.180 56.770 56.711 USD 9,868 58.64
2024-11-04 BUY 905 56.380 58.400 58.198 USD 52,669 58.87
2024-11-01 BUY 435 58.590 58.960 58.923 USD 25,632 58.90
2024-10-30 BUY 264 55.730 58.000 57.773 USD 15,252 59.80
2024-10-29 BUY 1,672 60.490 60.790 60.760 USD 101,591 59.68
2024-10-25 BUY 352 59.440 59.860 59.818 USD 21,056 59.51
2024-10-24 BUY 264 59.440 59.630 59.611 USD 15,737 59.53
2024-10-22 BUY 528 59.880 60.100 60.078 USD 31,721 59.70
2024-10-21 BUY 440 59.700 59.850 59.835 USD 26,327 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-11	BUY	280	35.060	34.035	34.138	USD 9,559	50.76
2025-12-05	BUY	280	34.150	33.655	33.704	USD 9,437	51.04
2025-12-04	BUY	141			34.150*		51.11
2025-12-03	BUY	564	34.590	33.890	33.960	USD 19,153	51.18
2025-12-01	BUY	2,240	35.135	34.060	34.168	USD 76,535	51.33
2025-11-27	BUY	2,520			34.030*		51.40
2025-11-21	BUY	280	32.000	30.560	30.704	USD 8,597	51.49
2025-11-11	SELL	-140	30.490	29.750	29.824	USD -4,175	52.04 Profit of 3,110 on sale
2025-11-07	BUY	980	30.710	30.020	30.089	USD 29,487	52.23
2025-11-05	SELL	-9,520	32.290	31.419	31.506	USD -299,938	52.41 Profit of 199,044 on sale
2025-10-29	SELL	-7,516	39.760	40.650	40.561	USD -304,856	52.85 Profit of 92,358 on sale
2025-10-24	SELL	-1,530	41.190	42.190	42.090	USD -64,398	53.02 Profit of 16,718 on sale
2025-10-23	SELL	-280	41.800	42.060	42.034	USD -11,770	53.07 Profit of 3,090 on sale
2025-10-22	BUY	420	41.610	42.380	42.303	USD 17,767	53.12
2025-10-20	SELL	-4,900	41.630	42.340	42.269	USD -207,118	53.23 Profit of 53,701 on sale
2025-10-16	SELL	-700	41.760	42.180	42.138	USD -29,497	53.28 Profit of 7,802 on sale
2025-10-15	SELL	-1,740	41.770	42.820	42.715	USD -74,324	53.34 Profit of 18,484 on sale
2025-10-03	BUY	560	41.760	41.960	41.940	USD 23,486	53.51
2025-10-02	SELL	-5,600	40.270	40.380	40.369	USD -226,066	53.57 Profit of 73,928 on sale
2025-10-01	SELL	-5,362	38.970	39.720	39.645	USD -212,576	53.64 Profit of 75,051 on sale
2025-09-30	SELL	-140	39.190	39.940	39.865	USD -5,581	53.71 Profit of 1,939 on sale
2025-09-29	SELL	-1,836	39.900	40.380	40.332	USD -74,050	53.78 Profit of 24,693 on sale
2025-09-26	SELL	-140	40.080	40.090	40.089	USD -5,612	53.85 Profit of 1,926 on sale
2025-09-25	BUY	1,820	39.330	39.500	39.483	USD 71,859	53.92
2025-09-24	BUY	64,202	39.550	39.710	39.694	USD 2,548,434	53.99
2025-09-18	BUY	204	39.810	40.330	40.278	USD 8,217	54.07
2025-08-18	BUY	180	43.380	44.270	44.181	USD 7,953	54.35
2025-08-12	SELL	-99	42.830	43.190	43.154	USD -4,272	54.58 Profit of 1,131 on sale
2025-07-31	SELL	-6,236	42.880	43.910	43.807	USD -273,180	54.64 Profit of 67,581 on sale
2025-07-29	BUY	108	44.380	44.830	44.785	USD 4,837	54.76
2025-07-23	SELL	-306	52.780	53.030	53.005	USD -16,220	54.87 Profit of 571 on sale
2025-07-22	SELL	-612	52.380	52.980	52.920	USD -32,387	54.88 Profit of 1,202 on sale
2025-07-21	SELL	-204	52.460	54.200	54.026	USD -11,021	54.90 Profit of 178 on sale
2025-07-18	SELL	-510	53.930	54.290	54.254	USD -27,670	54.90 Profit of 331 on sale
2025-07-15	SELL	-204	53.950	55.140	55.021	USD -11,224	54.92 Loss of -20 on sale
2025-07-14	SELL	-505	54.820	55.750	55.657	USD -28,107	54.93 Loss of -370 on sale
2025-07-11	SELL	-306	56.000	56.310	56.279	USD -17,221	54.92 Loss of -416 on sale
2025-07-10	SELL	-1,212	56.410	57.040	56.977	USD -69,056	54.91 Loss of -2,504 on sale
2025-07-09	SELL	-408	55.940	56.050	56.039	USD -22,864	54.90 Loss of -463 on sale
2025-07-08	SELL	-1,326	55.450	55.830	55.792	USD -73,980	54.90 Loss of -1,181 on sale
2025-07-03	SELL	-1,734	57.070	57.250	57.232	USD -99,240	54.87 Loss of -4,091 on sale
2025-07-02	SELL	-311	56.770	58.420	58.255	USD -18,117	54.86 Loss of -1,055 on sale
2025-06-30	BUY	4,276	56.150	56.440	56.411	USD 241,213	54.85
2025-06-27	SELL	-4,851	55.050	55.250	55.230	USD -267,921	54.85 Loss of -1,830 on sale
2025-06-25	BUY	99	55.140	55.330	55.311	USD 5,476	54.85
2025-06-24	SELL	-3,663	54.650	54.990	54.956	USD -201,304	54.86 Loss of -367 on sale
2025-06-23	SELL	-99	53.780	53.810	53.807	USD -5,327	54.86 Profit of 104 on sale
2025-06-20	BUY	198	52.780	52.960	52.942	USD 10,483	54.88
2025-06-18	SELL	-594	51.830	52.380	52.325	USD -31,081	54.91 Profit of 1,537 on sale
2025-06-17	SELL	-1,100	51.380	52.650	52.523	USD -57,775	54.94 Profit of 2,654 on sale
2025-06-11	SELL	-300	51.790	52.160	52.123	USD -15,637	54.98 Profit of 858 on sale
2025-06-10	SELL	-700	50.620	51.390	51.313	USD -35,919	55.01 Profit of 2,587 on sale
2025-06-06	SELL	-200	52.500	53.120	53.058	USD -10,612	55.05 Profit of 399 on sale
2025-06-05	SELL	-1,700	52.600	53.860	53.734	USD -91,348	55.07 Profit of 2,266 on sale
2025-06-02	SELL	-8,100	49.840	49.890	49.885	USD -404,068	55.15 Profit of 42,682 on sale
2025-05-30	SELL	-1,800	50.080	50.340	50.314	USD -90,565	55.19 Profit of 8,774 on sale
2025-05-29	SELL	-200	49.730	50.580	50.495	USD -10,099	55.23 Profit of 946 on sale
2025-05-27	SELL	-198	50.990	51.430	51.386	USD -10,174	55.29 Profit of 773 on sale
2025-05-23	SELL	-297	50.630	50.830	50.810	USD -15,091	55.35 Profit of 1,350 on sale
2025-05-16	SELL	-1,485	52.320	52.450	52.437	USD -77,869	55.49 Profit of 4,537 on sale
2025-05-15	SELL	-297	52.040	52.380	52.346	USD -15,547	55.52 Profit of 942 on sale
2025-05-13	SELL	-99	50.650	51.330	51.262	USD -5,075	55.58 Profit of 427 on sale
2025-05-12	SELL	-693	50.760	51.160	51.120	USD -35,426	55.61 Profit of 3,113 on sale
2025-05-09	SELL	-594	49.720	51.270	51.115	USD -30,362	55.66 Profit of 2,698 on sale
2025-05-08	SELL	-2,871	51.450	52.170	52.098	USD -149,573	55.69 Profit of 10,307 on sale
2025-05-07	SELL	-198	51.640	51.900	51.874	USD -10,271	55.72 Profit of 761 on sale
2025-05-06	BUY	72	50.360	50.920	50.864	USD 3,662	55.76
2025-05-01	BUY	3,762	50.320	50.980	50.914	USD 191,538	55.88
2025-04-30	BUY	2,079	50.520	50.540	50.538	USD 105,069	55.92
2025-04-29	SELL	-396	50.650	51.010	50.974	USD -20,186	55.96 Profit of 1,976 on sale
2025-04-28	SELL	-495	50.900	52.510	52.349	USD -25,913	56.00 Profit of 1,810 on sale
2025-04-25	BUY	198	51.780	52.020	51.996	USD 10,295	56.04
2025-04-24	SELL	-99	49.540	50.610	50.503	USD -5,000	56.09 Profit of 553 on sale
2025-04-22	SELL	-13,266	47.100	47.430	47.397	USD -628,769	56.23 Profit of 117,130 on sale
2025-04-17	SELL	-6,039	48.170	48.540	48.503	USD -292,910	56.45 Profit of 47,962 on sale
2025-04-16	BUY	198	48.080	49.070	48.971	USD 9,696	56.52
2025-04-15	BUY	198	48.800	49.930	49.817	USD 9,864	56.58
2025-04-10	SELL	-6,237	50.270	51.050	50.972	USD -317,912	56.76 Profit of 36,115 on sale
2025-04-09	BUY	495	50.930	51.500	51.443	USD 25,464	56.81
2025-04-08	BUY	99	45.980	48.400	48.158	USD 4,768	56.91
2025-04-07	BUY	1,782	46.670	48.290	48.128	USD 85,764	57.01
2025-04-04	BUY	1,089	47.290	49.280	49.081	USD 53,449	57.09
2025-04-02	BUY	693	52.020	52.320	52.290	USD 36,237	57.14
2025-04-01	BUY	7,743	51.670	51.700	51.697	USD 400,290	57.19
2025-03-31	BUY	5,573	50.210	50.260	50.255	USD 280,071	57.26
2025-03-25	BUY	97	49.510	50.260	50.185	USD 4,868	57.54
2025-03-21	BUY	38,251	48.530	48.700	48.683	USD 1,862,173	57.71
2025-03-20	BUY	156	49.000	49.350	49.315	USD 7,693	57.80
2025-03-18	BUY	390	47.790	49.330	49.176	USD 19,179	57.99
2025-03-17	BUY	38	49.650	50.230	50.172	USD 1,907	58.08
2025-03-14	SELL	-40	50.030	50.250	50.228	USD -2,009	58.16 Profit of 317 on sale
2025-03-13	SELL	-5,200	48.730	50.020	49.891	USD -259,433	58.26 Profit of 43,530 on sale
2025-03-12	BUY	936	50.050	51.550	51.400	USD 48,110	58.35
2025-03-11	BUY	936	49.980	51.300	51.168	USD 47,893	58.44
2025-03-07	BUY	312	50.230	51.390	51.274	USD 15,997	58.63
2025-03-06	BUY	1,092	51.470	53.500	53.297	USD 58,200	58.71
2025-03-05	BUY	5,928	53.600	54.000	53.960	USD 319,875	58.77
2025-03-04	BUY	312	53.170	54.000	53.917	USD 16,822	58.83
2025-03-03	BUY	390	54.330	55.700	55.563	USD 21,670	58.88
2025-02-28	BUY	770	53.970	54.070	54.060	USD 41,626	58.94
2025-02-27	BUY	720	52.740	54.090	53.955	USD 38,848	59.02
2025-02-26	SELL	-420	53.420	54.600	54.482	USD -22,882	59.08 Profit of 1,932 on sale
2025-02-25	SELL	-80	52.470	52.730	52.704	USD -4,216	59.16 Profit of 517 on sale
2025-02-24	BUY	80	51.210	51.700	51.651	USD 4,132	59.26
2025-02-20	SELL	-1,040	53.050	53.820	53.743	USD -55,893	59.44 Profit of 5,923 on sale
2025-02-19	BUY	320	53.800	54.680	54.592	USD 17,469	59.51
2025-02-18	BUY	326	54.490	56.780	56.551	USD 18,436	59.58
2025-02-13	BUY	9,120	58.130	58.410	58.382	USD 532,444	59.66
2025-02-12	BUY	2,720	57.290	57.400	57.389	USD 156,098	59.70
2025-02-11	BUY	2,245	56.180	58.050	57.863	USD 129,902	59.74
2025-02-07	BUY	240	57.270	57.880	57.819	USD 13,877	59.81
2025-02-06	BUY	3,200	57.320	58.280	58.184	USD 186,189	59.84
2025-02-05	BUY	1,600	57.510	58.300	58.221	USD 93,154	59.88
2025-02-04	BUY	1,200	59.020	59.190	59.173	USD 71,008	59.89
2025-02-03	SELL	-6,960	58.360	58.570	58.549	USD -407,501	59.91 Profit of 9,497 on sale
2025-01-31	BUY	640	58.350	59.080	59.007	USD 37,764	59.94
2025-01-30	BUY	80	58.990	59.570	59.512	USD 4,761	59.95
2025-01-29	BUY	1,360	58.270	58.560	58.531	USD 79,602	59.98
2025-01-28	BUY	480	57.830	58.210	58.172	USD 27,923	60.01
2025-01-27	BUY	480	58.300	58.480	58.462	USD 28,062	60.04
2025-01-24	BUY	480	56.700	57.330	57.267	USD 27,488	60.10
2025-01-23	BUY	1,360	57.560	57.770	57.749	USD 78,539	60.14
2025-01-22	BUY	800	55.900	56.310	56.269	USD 45,015	60.21
2025-01-21	BUY	4,720	56.200	57.840	57.676	USD 272,231	60.28
2025-01-17	BUY	960	57.520	58.900	58.762	USD 56,412	60.38
2025-01-15	BUY	480	57.370	57.630	57.604	USD 27,650	60.48
2025-01-13	BUY	1,360	56.260	56.480	56.458	USD 76,783	60.64
2025-01-10	BUY	1,038	56.500	57.780	57.652	USD 59,843	60.72
2024-12-31	BUY	240	60.300	60.690	60.651	USD 14,556	60.87
2024-12-30	BUY	320	60.090	60.640	60.585	USD 19,387	60.89
2024-12-27	BUY	1,548	60.780	61.150	61.113	USD 94,603	60.89
2024-12-23	BUY	480	61.580	61.940	61.904	USD 29,714	60.83
2024-12-20	SELL	-14,274	61.870	62.880	62.779	USD -896,107	60.80 Loss of -28,191 on sale
2024-12-19	BUY	1,068	61.740	62.750	62.649	USD 66,909	60.78
2024-12-17	BUY	813	64.290	64.870	64.812	USD 52,692	60.67
2024-12-16	BUY	267	64.800	65.350	65.295	USD 17,434	60.56
2024-12-13	BUY	445	64.590	66.430	66.246	USD 29,479	60.44
2024-12-11	BUY	267	65.570	65.790	65.768	USD 17,560	60.29
2024-12-10	BUY	178	64.830	65.110	65.082	USD 11,585	60.15
2024-12-09	BUY	178	64.580	65.680	65.570	USD 11,671	60.01
2024-12-05	SELL	-534	65.220	65.420	65.400	USD -34,924	59.66 Loss of -3,065 on sale
2024-12-04	BUY	91	63.890	64.140	64.115	USD 5,834	59.51
2024-12-02	BUY	356	60.540	62.110	61.953	USD 22,055	59.42
2024-11-29	BUY	1,584	61.520	62.130	62.069	USD 98,317	59.34
2024-11-27	BUY	352	62.050	62.690	62.626	USD 22,044	59.12
2024-11-26	BUY	880	62.710	62.740	62.737	USD 55,209	58.96
2024-11-25	BUY	10,912	62.000	62.590	62.531	USD 682,338	58.82
2024-11-22	BUY	264	62.010	62.430	62.388	USD 16,470	58.67
2024-11-21	BUY	264	59.980	60.070	60.061	USD 15,856	58.61
2024-11-20	BUY	1,144	58.880	59.220	59.186	USD 67,709	58.59
2024-11-19	SELL	-1,144	58.730	59.050	59.018	USD -67,517	58.58 Loss of -497 on sale
2024-11-18	BUY	5,280	58.810	59.380	59.323	USD 313,225	58.57
2024-11-12	BUY	1,056	60.490	60.780	60.751	USD 64,153	58.45
2024-11-11	BUY	264	59.270	59.380	59.369	USD 15,673	58.40
2024-11-08	BUY	1,050	58.810	59.430	59.368	USD 62,336	58.37
2024-11-07	BUY	1,776	58.210	59.140	59.047	USD 104,867	58.38
2024-11-06	BUY	783	57.690	58.260	58.203	USD 45,573	58.44
2024-11-05	BUY	174	56.180	56.770	56.711	USD 9,868	58.64
2024-11-04	BUY	905	56.380	58.400	58.198	USD 52,669	58.87
2024-11-01	BUY	435	58.590	58.960	58.923	USD 25,632	58.90
2024-10-30	BUY	264	55.730	58.000	57.773	USD 15,252	59.80
2024-10-29	BUY	1,672	60.490	60.790	60.760	USD 101,591	59.68
2024-10-25	BUY	352	59.440	59.860	59.818	USD 21,056	59.51
2024-10-24	BUY	264	59.440	59.630	59.611	USD 15,737	59.53
2024-10-22	BUY	528	59.880	60.100	60.078	USD 31,721	59.70
2024-10-21	BUY	440	59.700	59.850	59.835	USD 26,327	0.00

* (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
2025-09-19	4,355,262	3,093	12,126,183	35.9%
2025-09-18	3,938,744	9,984	8,920,579	44.2%
2025-09-17	3,579,100	27,214	8,728,509	41.0%
2025-09-16	4,557,607	8,951	10,124,815	45.0%
2025-09-15	2,730,751	0	9,164,182	29.8%
2025-09-12	3,302,028	1,863	11,723,248	28.2%
2025-09-11	3,699,515	13,155	10,575,104	35.0%
2025-09-10	3,480,914	4,078	10,951,078	31.8%
2025-09-09	2,288,697	28,293	7,910,338	28.9%
2025-09-08	4,975,199	10,688	14,658,158	33.9%
2025-09-05	2,707,155	4,285	9,271,427	29.2%
2025-09-04	2,515,614	2,028	7,148,027	35.2%
2025-09-03	1,566,576	7,286	4,883,348	32.1%
2025-09-02	2,363,849	1,929	10,528,784	22.5%
2025-08-29	1,860,913	1,453	5,144,071	36.2%
2025-08-28	2,006,121	59,616	5,626,248	35.7%
2025-08-27	1,183,709	9,673	4,332,202	27.3%
2025-08-26	1,529,889	8,147	6,427,278	23.8%
2025-08-25	2,365,749	209	5,657,771	41.8%
2025-08-22	1,338,334	17,949	4,830,827	27.7%
2025-08-21	1,239,885	3,312	4,338,899	28.6%
2025-08-20	1,596,406	3,089	4,820,402	33.1%
2025-08-19	1,386,830	2,546	7,710,929	18.0%
2025-08-18	1,857,627	9,396	5,748,294	32.3%
2025-08-15	1,715,883	1,843	7,312,034	23.5%
2025-08-14	1,789,946	11,647	10,508,014	17.0%
2025-08-13	1,675,997	8,805	7,475,352	22.4%
2025-08-12	2,077,924	4,908	7,230,073	28.7%
2025-08-11	1,412,639	5,594	8,312,222	17.0%
2025-08-08	2,541,325	1,090	9,784,200	26.0%
2025-08-07	1,692,866	6,913	6,461,165	26.2%
2025-08-06	2,055,860	2,214	5,895,560	34.9%
2025-08-05	1,986,450	5,874	6,269,344	31.7%
2025-08-04	2,348,898	20,271	6,855,288	34.3%
2025-08-01	2,393,041	24,157	8,024,425	29.8%
2025-07-31	2,534,445	10,735	11,285,701	22.5%
2025-07-30	2,982,582	16,932	12,555,815	23.8%
2025-07-29	4,244,599	18,868	12,974,007	32.7%
2025-07-28	5,755,546	15,506	13,904,619	41.4%
2025-07-25	6,397,704	437,056	14,993,798	42.7%
2025-07-24	11,219,862	1,108,054	34,503,417	32.5%
2025-07-23	2,835,423	361,093	6,348,475	44.7%
2025-07-22	1,946,458	2,107	6,160,454	31.6%
2025-07-21	3,026,247	1,973	5,476,884	55.3%
2025-07-18	1,211,998	5,752	3,064,842	39.5%

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.