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
2026-02-09 (Monday)276,278CMG holding increased by 1956USD 10,937,846CMG holding increased by 132302USD 10,937,8461,956USD 132,302 USD 39.59 USD 39.39
2026-02-06 (Friday)274,322CMG holding increased by 7216USD 10,805,544CMG holding increased by 519292USD 10,805,5447,216USD 519,292 USD 39.39 USD 38.51
2026-02-02 (Monday)267,106CMG holding increased by 820USD 10,286,252CMG holding decreased by -64285USD 10,286,252820USD -64,285 USD 38.51 USD 38.87
2026-01-30 (Friday)266,286CMG holding increased by 1148USD 10,350,537CMG holding decreased by -16359USD 10,350,5371,148USD -16,359 USD 38.87 USD 39.1
2026-01-29 (Thursday)265,138CMG holding increased by 656USD 10,366,896CMG holding increased by 9781USD 10,366,896656USD 9,781 USD 39.1 USD 39.16
2026-01-28 (Wednesday)264,482CMG holding increased by 178USD 10,357,115CMG holding decreased by -122539USD 10,357,115178USD -122,539 USD 39.16 USD 39.65
2026-01-27 (Tuesday)264,304USD 10,479,654CMG holding decreased by -18501USD 10,479,6540USD -18,501 USD 39.65 USD 39.72
2026-01-26 (Monday)264,304USD 10,498,155CMG holding decreased by -303949USD 10,498,1550USD -303,949 USD 39.72 USD 40.87
2026-01-23 (Friday)264,304CMG holding increased by 2540USD 10,802,104CMG holding increased by 190191USD 10,802,1042,540USD 190,191 USD 40.87 USD 40.54
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
2026-02-09BUY1,956 39.590* -
2026-02-06BUY7,216 39.390* -
2026-02-02BUY82038.98038.020 38.116USD 31,255 -
2026-01-30BUY1,14839.11538.430 38.499USD 44,196 -
2026-01-29BUY65639.51538.570 38.664USD 25,364 -
2026-01-28BUY17840.23538.960 39.087USD 6,958 -
2026-01-23BUY2,54041.32040.490 40.573USD 103,055 -
2026-01-22BUY3,60841.20040.450 40.525USD 146,214 -
2026-01-21BUY16441.42039.100 39.332USD 6,450 -
2026-01-20BUY4,44240.27038.910 39.046USD 173,442 -
2026-01-16SELL-1,80440.47539.550 39.642USD -71,515 -
2026-01-15BUY3,93640.84040.080 40.156USD 158,054 -
2026-01-13BUY82040.10038.690 38.831USD 31,841 -
2026-01-09SELL-2,13240.15039.045 39.155USD -83,480 -
2026-01-08BUY4,59239.81538.420 38.559USD 177,065 -
2026-01-06BUY16438.56838.310 38.336USD 6,287 -
2026-01-05BUY49539.06037.435 37.598USD 18,611 -
2025-12-30BUY16337.69036.940 37.015USD 6,033 -
2025-12-22BUY1,65038.19037.380 37.461USD 61,811 -
2025-12-19BUY36,99138.23036.980 37.105USD 1,372,551 -
2025-12-18SELL-42038.06037.270 37.349USD -15,687 -
2025-12-17BUY2,80037.51035.700 35.881USD 100,467 -
2025-12-15BUY1,96036.52035.760 35.836USD 70,239 -
2025-12-12BUY1,12036.38035.165 35.286USD 39,521 -
2025-12-11BUY28035.06034.035 34.138USD 9,559 -
2025-12-05BUY28034.15033.655 33.704USD 9,437 -
2025-12-04BUY14134.16033.430 33.503USD 4,724 -
2025-12-03BUY56434.59033.890 33.960USD 19,153 -
2025-12-01BUY2,24035.13534.060 34.168USD 76,535 -
2025-11-27BUY2,520 34.030* -
2025-11-21BUY28032.00030.560 30.704USD 8,597 -
2025-11-11SELL-14030.49029.750 29.824USD -4,175 -
2025-11-07BUY98030.71030.020 30.089USD 29,487 -
2025-11-05SELL-9,52032.29031.419 31.506USD -299,938 -
2025-10-29SELL-7,51639.76040.650 40.561USD -304,856 -
2025-10-24SELL-1,53041.19042.190 42.090USD -64,398 -
2025-10-23SELL-28041.80042.060 42.034USD -11,770 -
2025-10-22BUY42041.61042.380 42.303USD 17,767 -
2025-10-20SELL-4,90041.63042.340 42.269USD -207,118 -
2025-10-16SELL-70041.76042.180 42.138USD -29,497 -
2025-10-15SELL-1,74041.77042.820 42.715USD -74,324 -
2025-10-03BUY56041.76041.960 41.940USD 23,486 -
2025-10-02SELL-5,60040.27040.380 40.369USD -226,066 -
2025-10-01SELL-5,36238.97039.720 39.645USD -212,576 -
2025-09-30SELL-14039.19039.940 39.865USD -5,581 -
2025-09-29SELL-1,83639.90040.380 40.332USD -74,050 -
2025-09-26SELL-14040.08040.090 40.089USD -5,612 -
2025-09-25BUY1,82039.33039.500 39.483USD 71,859 -
2025-09-24BUY64,20239.55039.710 39.694USD 2,548,434 -
2025-09-18BUY20439.81040.330 40.278USD 8,217 -
2025-08-18BUY18043.38044.270 44.181USD 7,953 -
2025-08-12SELL-9942.83043.190 43.154USD -4,272 -
2025-07-31SELL-6,23642.88043.910 43.807USD -273,180 -
2025-07-29BUY10844.38044.830 44.785USD 4,837 -
2025-07-23SELL-30652.78053.030 53.005USD -16,220 -
2025-07-22SELL-61252.38052.980 52.920USD -32,387 -
2025-07-21SELL-20452.46054.200 54.026USD -11,021 -
2025-07-18SELL-51053.93054.290 54.254USD -27,670 -
2025-07-15SELL-20453.95055.140 55.021USD -11,224 -
2025-07-14SELL-50554.82055.750 55.657USD -28,107 -
2025-07-11SELL-30656.00056.310 56.279USD -17,221 -
2025-07-10SELL-1,21256.41057.040 56.977USD -69,056 -
2025-07-09SELL-40855.94056.050 56.039USD -22,864 -
2025-07-08SELL-1,32655.45055.830 55.792USD -73,980 -
2025-07-03SELL-1,73457.07057.250 57.232USD -99,240 -
2025-07-02SELL-31156.77058.420 58.255USD -18,117 -
2025-06-30BUY4,27656.15056.440 56.411USD 241,213 -
2025-06-27SELL-4,85155.05055.250 55.230USD -267,921 -
2025-06-25BUY9955.14055.330 55.311USD 5,476 -
2025-06-24SELL-3,66354.65054.990 54.956USD -201,304 -
2025-06-23SELL-9953.78053.810 53.807USD -5,327 -
2025-06-20BUY19852.78052.960 52.942USD 10,483 -
2025-06-18SELL-59451.83052.380 52.325USD -31,081 -
2025-06-17SELL-1,10051.38052.650 52.523USD -57,775 -
2025-06-11SELL-30051.79052.160 52.123USD -15,637 -
2025-06-10SELL-70050.62051.390 51.313USD -35,919 -
2025-06-06SELL-20052.50053.120 53.058USD -10,612 -
2025-06-05SELL-1,70052.60053.860 53.734USD -91,348 -
2025-06-02SELL-8,10049.84049.890 49.885USD -404,068 -
2025-05-30SELL-1,80050.08050.340 50.314USD -90,565 -
2025-05-29SELL-20049.73050.580 50.495USD -10,099 -
2025-05-27SELL-19850.99051.430 51.386USD -10,174 -
2025-05-23SELL-29750.63050.830 50.810USD -15,091 -
2025-05-16SELL-1,48552.32052.450 52.437USD -77,869 -
2025-05-15SELL-29752.04052.380 52.346USD -15,547 -
2025-05-13SELL-9950.65051.330 51.262USD -5,075 -
2025-05-12SELL-69350.76051.160 51.120USD -35,426 -
2025-05-09SELL-59449.72051.270 51.115USD -30,362 -
2025-05-08SELL-2,87151.45052.170 52.098USD -149,573 -
2025-05-07SELL-19851.64051.900 51.874USD -10,271 -
2025-05-06BUY7250.36050.920 50.864USD 3,662 -
2025-05-01BUY3,76250.32050.980 50.914USD 191,538 -
2025-04-30BUY2,07950.52050.540 50.538USD 105,069 -
2025-04-29SELL-39650.65051.010 50.974USD -20,186 -
2025-04-28SELL-49550.90052.510 52.349USD -25,913 -
2025-04-25BUY19851.78052.020 51.996USD 10,295 -
2025-04-24SELL-9949.54050.610 50.503USD -5,000 -
2025-04-22SELL-13,26647.10047.430 47.397USD -628,769 -
2025-04-17SELL-6,03948.17048.540 48.503USD -292,910 -
2025-04-16BUY19848.08049.070 48.971USD 9,696 -
2025-04-15BUY19848.80049.930 49.817USD 9,864 -
2025-04-10SELL-6,23750.27051.050 50.972USD -317,912 -
2025-04-09BUY49550.93051.500 51.443USD 25,464 -
2025-04-08BUY9945.98048.400 48.158USD 4,768 -
2025-04-07BUY1,78246.67048.290 48.128USD 85,764 -
2025-04-04BUY1,08947.29049.280 49.081USD 53,449 -
2025-04-02BUY69352.02052.320 52.290USD 36,237 -
2025-04-01BUY7,74351.67051.700 51.697USD 400,290 -
2025-03-31BUY5,57350.21050.260 50.255USD 280,071 -
2025-03-25BUY9749.51050.260 50.185USD 4,868 -
2025-03-21BUY38,25148.53048.700 48.683USD 1,862,173 -
2025-03-20BUY15649.00049.350 49.315USD 7,693 -
2025-03-18BUY39047.79049.330 49.176USD 19,179 -
2025-03-17BUY3849.65050.230 50.172USD 1,907 -
2025-03-14SELL-4050.03050.250 50.228USD -2,009 -
2025-03-13SELL-5,20048.73050.020 49.891USD -259,433 -
2025-03-12BUY93650.05051.550 51.400USD 48,110 -
2025-03-11BUY93649.98051.300 51.168USD 47,893 -
2025-03-07BUY31250.23051.390 51.274USD 15,997 -
2025-03-06BUY1,09251.47053.500 53.297USD 58,200 -
2025-03-05BUY5,92853.60054.000 53.960USD 319,875 -
2025-03-04BUY31253.17054.000 53.917USD 16,822 -
2025-03-03BUY39054.33055.700 55.563USD 21,670 -
2025-02-28BUY77053.97054.070 54.060USD 41,626 -
2025-02-27BUY72052.74054.090 53.955USD 38,848 -
2025-02-26SELL-42053.42054.600 54.482USD -22,882 -
2025-02-25SELL-8052.47052.730 52.704USD -4,216 -
2025-02-24BUY8051.21051.700 51.651USD 4,132 -
2025-02-20SELL-1,04053.05053.820 53.743USD -55,893 -
2025-02-19BUY32053.80054.680 54.592USD 17,469 -
2025-02-18BUY32654.49056.780 56.551USD 18,436 -
2025-02-13BUY9,12058.13058.410 58.382USD 532,444 -
2025-02-12BUY2,72057.29057.400 57.389USD 156,098 -
2025-02-11BUY2,24556.18058.050 57.863USD 129,902 -
2025-02-07BUY24057.27057.880 57.819USD 13,877 -
2025-02-06BUY3,20057.32058.280 58.184USD 186,189 -
2025-02-05BUY1,60057.51058.300 58.221USD 93,154 -
2025-02-04BUY1,20059.02059.190 59.173USD 71,008 -
2025-02-03SELL-6,96058.36058.570 58.549USD -407,501 -
2025-01-31BUY64058.35059.080 59.007USD 37,764 -
2025-01-30BUY8058.99059.570 59.512USD 4,761 -
2025-01-29BUY1,36058.27058.560 58.531USD 79,602 -
2025-01-28BUY48057.83058.210 58.172USD 27,923 -
2025-01-27BUY48058.30058.480 58.462USD 28,062 -
2025-01-24BUY48056.70057.330 57.267USD 27,488 -
2025-01-23BUY1,36057.56057.770 57.749USD 78,539 -
2025-01-22BUY80055.90056.310 56.269USD 45,015 -
2025-01-21BUY4,72056.20057.840 57.676USD 272,231 -
2025-01-17BUY96057.52058.900 58.762USD 56,412 -
2025-01-15BUY48057.37057.630 57.604USD 27,650 -
2025-01-13BUY1,36056.26056.480 56.458USD 76,783 -
2025-01-10BUY1,03856.50057.780 57.652USD 59,843 -
2024-12-31BUY24060.30060.690 60.651USD 14,556 -
2024-12-30BUY32060.09060.640 60.585USD 19,387 -
2024-12-27BUY1,54860.78061.150 61.113USD 94,603 -
2024-12-23BUY48061.58061.940 61.904USD 29,714 -
2024-12-20SELL-14,27461.87062.880 62.779USD -896,107 -
2024-12-19BUY1,06861.74062.750 62.649USD 66,909 -
2024-12-17BUY81364.29064.870 64.812USD 52,692 -
2024-12-16BUY26764.80065.350 65.295USD 17,434 -
2024-12-13BUY44564.59066.430 66.246USD 29,479 -
2024-12-11BUY26765.57065.790 65.768USD 17,560 -
2024-12-10BUY17864.83065.110 65.082USD 11,585 -
2024-12-09BUY17864.58065.680 65.570USD 11,671 -
2024-12-05SELL-53465.22065.420 65.400USD -34,924 -
2024-12-04BUY9163.89064.140 64.115USD 5,834 -
2024-12-02BUY35660.54062.110 61.953USD 22,055 -
2024-11-29BUY1,58461.52062.130 62.069USD 98,317 -
2024-11-27BUY35262.05062.690 62.626USD 22,044 -
2024-11-26BUY88062.71062.740 62.737USD 55,209 -
2024-11-25BUY10,91262.00062.590 62.531USD 682,338 -
2024-11-22BUY26462.01062.430 62.388USD 16,470 -
2024-11-21BUY26459.98060.070 60.061USD 15,856 -
2024-11-20BUY1,14458.88059.220 59.186USD 67,709 -
2024-11-19SELL-1,14458.73059.050 59.018USD -67,517 -
2024-11-18BUY5,28058.81059.380 59.323USD 313,225 -
2024-11-12BUY1,05660.49060.780 60.751USD 64,153 -
2024-11-11BUY26459.27059.380 59.369USD 15,673 -
2024-11-08BUY1,05058.81059.430 59.368USD 62,336 -
2024-11-07BUY1,77658.21059.140 59.047USD 104,867 -
2024-11-06BUY78357.69058.260 58.203USD 45,573 -
2024-11-05BUY17456.18056.770 56.711USD 9,868 -
2024-11-04BUY90556.38058.400 58.198USD 52,669 -
2024-11-01BUY43558.59058.960 58.923USD 25,632 -
2024-10-30BUY26455.73058.000 57.773USD 15,252 -
2024-10-29BUY1,67260.49060.790 60.760USD 101,591 -
2024-10-25BUY35259.44059.860 59.818USD 21,056 -
2024-10-24BUY26459.44059.630 59.611USD 15,737 -
2024-10-22BUY52859.88060.100 60.078USD 31,721 -
2024-10-21BUY44059.70059.850 59.835USD 26,327 -
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.


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