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

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
2025-09-25 (Thursday)236,938USD 9,318,772USD 9,318,772
2025-09-24 (Wednesday)235,118USD 9,298,917USD 9,298,917
2025-09-18 (Thursday)170,916CMG holding increased by 204USD 6,804,166CMG holding increased by 32021USD 6,804,166204USD 32,021 USD 39.81 USD 39.67
2025-09-17 (Wednesday)170,712USD 6,772,145CMG holding increased by 63163USD 6,772,1450USD 63,163 USD 39.67 USD 39.3
2025-09-16 (Tuesday)170,712USD 6,708,982CMG holding increased by 122913USD 6,708,9820USD 122,913 USD 39.3 USD 38.58
2025-09-15 (Monday)170,712USD 6,586,069CMG holding decreased by -8536USD 6,586,0690USD -8,536 USD 38.58 USD 38.63
2025-09-12 (Friday)170,712USD 6,594,605USD 6,594,605
2025-09-10 (Wednesday)170,712USD 6,608,262USD 6,608,262
2025-09-09 (Tuesday)170,814USD 6,740,320USD 6,740,320
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY204 39.810* 54.07
2025-08-18BUY180 43.380* 54.35
2025-08-12SELL-99 42.830* 54.58 Profit of 5,404 on sale
2025-07-31SELL-6,236 42.880* 54.64 Profit of 340,761 on sale
2025-07-29BUY108 44.380* 54.76
2025-07-23SELL-306 52.780* 54.87 Profit of 16,790 on sale
2025-07-22SELL-612 52.380* 54.88 Profit of 33,589 on sale
2025-07-21SELL-204 52.460* 54.90 Profit of 11,199 on sale
2025-07-18SELL-510 53.930* 54.90 Profit of 28,001 on sale
2025-07-15SELL-204 53.950* 54.92 Profit of 11,205 on sale
2025-07-14SELL-505 54.820* 54.93 Profit of 27,737 on sale
2025-07-11SELL-306 56.000* 54.92 Profit of 16,805 on sale
2025-07-10SELL-1,212 56.410* 54.91 Profit of 66,552 on sale
2025-07-09SELL-408 55.940* 54.90 Profit of 22,401 on sale
2025-07-08SELL-1,326 55.450* 54.90 Profit of 72,800 on sale
2025-07-03SELL-1,734 57.070* 54.87 Profit of 95,149 on sale
2025-07-02SELL-311 56.770* 54.86 Profit of 17,062 on sale
2025-06-30BUY4,276 56.150* 54.85
2025-06-27SELL-4,851 55.050* 54.85 Profit of 266,091 on sale
2025-06-25BUY99 55.140* 54.85
2025-06-24SELL-3,663 54.650* 54.86 Profit of 200,937 on sale
2025-06-23SELL-99 53.780* 54.86 Profit of 5,431 on sale
2025-06-20BUY198 52.780* 54.88
2025-06-18SELL-594 51.830* 54.91 Profit of 32,619 on sale
2025-06-17SELL-1,100 51.380* 54.94 Profit of 60,429 on sale
2025-06-11SELL-300 51.790* 54.98 Profit of 16,494 on sale
2025-06-10SELL-700 50.620* 55.01 Profit of 38,507 on sale
2025-06-06SELL-200 52.500* 55.05 Profit of 11,010 on sale
2025-06-05SELL-1,700 52.600* 55.07 Profit of 93,614 on sale
2025-06-02SELL-8,100 49.840* 55.15 Profit of 446,750 on sale
2025-05-30SELL-1,800 50.080* 55.19 Profit of 99,339 on sale
2025-05-29SELL-200 49.730* 55.23 Profit of 11,045 on sale
2025-05-27SELL-198 50.990* 55.29 Profit of 10,947 on sale
2025-05-23SELL-297 50.630* 55.35 Profit of 16,440 on sale
2025-05-16SELL-1,485 52.320* 55.49 Profit of 82,406 on sale
2025-05-15SELL-297 52.040* 55.52 Profit of 16,489 on sale
2025-05-13SELL-99 50.650* 55.58 Profit of 5,502 on sale
2025-05-12SELL-693 50.760* 55.61 Profit of 38,540 on sale
2025-05-09SELL-594 49.720* 55.66 Profit of 33,060 on sale
2025-05-08SELL-2,871 51.450* 55.69 Profit of 159,881 on sale
2025-05-07SELL-198 51.640* 55.72 Profit of 11,032 on sale
2025-05-06BUY72 50.360* 55.76
2025-05-01BUY3,762 50.320* 55.88
2025-04-30BUY2,079 50.520* 55.92
2025-04-29SELL-396 50.650* 55.96 Profit of 22,162 on sale
2025-04-28SELL-495 50.900* 56.00 Profit of 27,722 on sale
2025-04-25BUY198 51.780* 56.04
2025-04-24SELL-99 49.540* 56.09 Profit of 5,553 on sale
2025-04-22SELL-13,266 47.100* 56.23 Profit of 745,899 on sale
2025-04-17SELL-6,039 48.170* 56.45 Profit of 340,872 on sale
2025-04-16BUY198 48.080* 56.52
2025-04-15BUY198 48.800* 56.58
2025-04-10SELL-6,237 50.270* 56.76 Profit of 354,027 on sale
2025-04-09BUY495 50.930* 56.81
2025-04-08BUY99 45.980* 56.91
2025-04-07BUY1,782 46.670* 57.01
2025-04-04BUY1,089 47.290* 57.09
2025-04-02BUY693 52.020* 57.14
2025-04-01BUY7,743 51.670* 57.19
2025-03-31BUY5,573 50.210* 57.26
2025-03-25BUY97 49.510* 57.54
2025-03-21BUY38,251 48.530* 57.71
2025-03-20BUY156 49.000* 57.80
2025-03-18BUY390 47.790* 57.99
2025-03-17BUY38 49.650* 58.08
2025-03-14SELL-40 50.030* 58.16 Profit of 2,326 on sale
2025-03-13SELL-5,200 48.730* 58.26 Profit of 302,964 on sale
2025-03-12BUY936 50.050* 58.35
2025-03-11BUY936 49.980* 58.44
2025-03-07BUY312 50.230* 58.63
2025-03-06BUY1,092 51.470* 58.71
2025-03-05BUY5,928 53.600* 58.77
2025-03-04BUY312 53.170* 58.83
2025-03-03BUY390 54.330* 58.88
2025-02-28BUY770 53.970* 58.94
2025-02-27BUY720 52.740* 59.02
2025-02-26SELL-420 53.420* 59.08 Profit of 24,815 on sale
2025-02-25SELL-80 52.470* 59.16 Profit of 4,733 on sale
2025-02-24BUY80 51.210* 59.26
2025-02-20SELL-1,040 53.050* 59.44 Profit of 61,816 on sale
2025-02-19BUY320 53.800* 59.51
2025-02-18BUY326 54.490* 59.58
2025-02-13BUY9,120 58.130* 59.66
2025-02-12BUY2,720 57.290* 59.70
2025-02-11BUY2,245 56.180* 59.74
2025-02-07BUY240 57.270* 59.81
2025-02-06BUY3,200 57.320* 59.84
2025-02-05BUY1,600 57.510* 59.88
2025-02-04BUY1,200 59.020* 59.89
2025-02-03SELL-6,960 58.360* 59.91 Profit of 416,998 on sale
2025-01-31BUY640 58.350* 59.94
2025-01-30BUY80 58.990* 59.95
2025-01-29BUY1,360 58.270* 59.98
2025-01-28BUY480 57.830* 60.01
2025-01-27BUY480 58.300* 60.04
2025-01-24BUY480 56.700* 60.10
2025-01-23BUY1,360 57.560* 60.14
2025-01-22BUY800 55.900* 60.21
2025-01-21BUY4,720 56.200* 60.28
2025-01-17BUY960 57.520* 60.38
2025-01-15BUY480 57.370* 60.48
2025-01-13BUY1,360 56.260* 60.64
2025-01-10BUY1,038 56.500* 60.72
2024-12-31BUY240 60.300* 60.87
2024-12-30BUY320 60.090* 60.89
2024-12-27BUY1,548 60.780* 60.89
2024-12-23BUY480 61.580* 60.83
2024-12-20SELL-14,274 61.870* 60.80 Profit of 867,916 on sale
2024-12-19BUY1,068 61.740* 60.78
2024-12-17BUY813 64.290* 60.67
2024-12-16BUY267 64.800* 60.56
2024-12-13BUY445 64.590* 60.44
2024-12-11BUY267 65.570* 60.29
2024-12-10BUY178 64.830* 60.15
2024-12-09BUY178 64.580* 60.01
2024-12-05SELL-534 65.220* 59.66 Profit of 31,858 on sale
2024-12-04BUY91 63.890* 59.51
2024-12-02BUY356 60.540* 59.42
2024-11-29BUY1,584 61.520* 59.34
2024-11-27BUY352 62.050* 59.12
2024-11-26BUY880 62.710* 58.96
2024-11-25BUY10,912 62.000* 58.82
2024-11-22BUY264 62.010* 58.67
2024-11-21BUY264 59.980* 58.61
2024-11-20BUY1,144 58.880* 58.59
2024-11-19SELL-1,144 58.730* 58.58 Profit of 67,019 on sale
2024-11-18BUY5,280 58.810* 58.57
2024-11-12BUY1,056 60.490* 58.45
2024-11-11BUY264 59.270* 58.40
2024-11-08BUY1,050 58.810* 58.37
2024-11-07BUY1,776 58.210* 58.38
2024-11-06BUY783 57.690* 58.44
2024-11-05BUY174 56.180* 58.64
2024-11-04BUY905 56.380* 58.87
2024-11-01BUY435 58.590* 58.90
2024-10-30BUY264 55.730* 59.80
2024-10-29BUY1,672 60.490* 59.68
2024-10-25BUY352 59.440* 59.51
2024-10-24BUY264 59.440* 59.53
2024-10-22BUY528 59.880* 59.70
2024-10-21BUY440 59.700* 0.00
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.