Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(USD) Euronext Amsterdam

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

VCR, ORLY, NKE, CMG: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Consumer Discretionary ETF (Symbol: VCR) where we have detected an approximate $267.6 million dollar outflow -- that's a 4.8% decrease week - 2025-05-07 14:48:18
Sum Up The Parts: NTSX Could Be Worth $53
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. - 2025-05-06 11:37:21
Tesla's Rough Quarter, Alphabet's Resilience, Chipotle's Burrito Slowdown, and More
In this podcast, Motley Fool analysts Jason Moser and Asit Sharma and host Dylan Lewis discuss: - 2025-05-01 15:55:00
Should You Buy SoundHound AI Stock Before May 8? This Recent Move by Nvidia Might Hold the Answer
Nvidia (NASDAQ: NVDA) has added an eye-popping $2.3 trillion to its market capitalization since the beginning of 2023, thanks to soaring demand for its data center chips that are the best in the industry for powering and training artificial intelligence (AI). - 2025-04-30 08:15:00
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 12:31:47
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:55:47
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:28:41
Billionaire Bill Ackman Has 100% of His $12.7 Billion Portfolio Invested in Only 11 Stocks. Here's the Best of the Bunch.
If you want to see how the world's wealthiest investors made their fortunes, look at the stocks they've bought over the years. But if you want to see how the world's wealthiest investors could grow even richer, look at the stocks they own now. - 2025-04-29 08:48:00
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 08:42:14
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 06:41:45
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 04:15:49
After Hours Most Active for Apr 25, 2025 : NVDA, CMG, MSFT, IOVA, XOM, LNW, CMCSA, NU, TSLA, MP, PFE, NEE
The NASDAQ 100 After Hours Indicator is up 13.65 to 19,446.21. The total After hours volume is currently 107,054,554 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.12 at $110.89, with 5,366,088 shares traded. A - 2025-04-25 20:29:54
Nasdaq Jumps 2% on Trade Deal Hope
The S&P 500 index (SNPINDEX: ^GSPC) was up 1.3% mid-day Thursday on Wall Street as investors continue to speculate that trade tensions around the world will ease in coming weeks before the economy is heavily impacted. To balance that, earnings reports from Comcast (NASDAQ: CM - 2025-04-25 08:15:00
XLY, LOW, ORLY, CMG: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Discretionary Select Sector SPDR Fund (Symbol: XLY) where we have detected an approximate $180.9 million dollar inflow -- that's a 1.0% - 2025-04-24 15:22:06
Markets in Green 2nd Straight Day; Q1 Reports for CMG, IBM & More
While Chipotle and Whirlpool missed estimates after the close, IBM, ServiceNow, Texas Instruments and Newmont Resources all posted beats. - 2025-04-23 22:44:00
After Hours Most Active for Apr 23, 2025 : GRAB, NVDA, TSLL, PLYA, CHWY, T, APA, KVUE, CMG, WBD, WFC, EQT
The NASDAQ 100 After Hours Indicator is up 61.22 to 18,754.48. The total After hours volume is currently 120,377,516 shares traded.The following are the most active stocks for the after hours session: Grab Holdings Limited (GRAB) is +0.0184 at $4.40, with 5,657,364 shares traded - 2025-04-23 20:24:55
After-Hours Earnings Report for April 23, 2025 : IBM, NOW, TXN, LRCX, ORLY, CMG, NEM, WCN, DFS, EW, URI, RMD
The following companies are expected to report earnings after hours on 04/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.International Business Machines Corporation (IBM)is reporting for the quarter ending March 31, 2025. The computer company' - 2025-04-23 18:00:01
Fund Update: MANNING & NAPIER ADVISORS LLC Just Disclosed New Holdings
MANNING & NAPIER ADVISORS LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-22 18:35:17
Noteworthy Monday Option Activity: SNOW, ENPH, CMG
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Snowflake Inc (Symbol: SNOW), where a total volume of 19,608 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-04-21 19:51:12
Rule Breaker Investing: ChatGPT Asks & Motley Fool Co-Founder David Gardner Answers, Vol. 3
Buy me some peanuts and Cracker Jack, because we're back at the ol' ball game with some softball, hardball, curveball, screwball, and knuckleball questions from ChatGPT. Motley Fool co-founder David Gardner is at the plate, taking swings at these pitches and batting you home to a - 2025-04-21 18:58:00
Management Weighs in on the Macro
As earnings season picks up, we're starting to get a feel for the different ways company leadership teams are talking -- or not talking -- about tariffs. - 2025-04-21 17:28:00
Why Is Everyone Talking About Cava Stock?
In a world where growth has been difficult, Cava Group (NYSE: CAVA) has been an outlier. It grew its top line by a remarkable 35% in the latest financial year, a feat that only a handful of companies can match. - 2025-04-18 07:25:00
Short Week Finishes with Netflix Q1 Beat
We'd obviously welcome any positive news on the trade tariff front over the weekend, which starts tomorrow for the markets in observance of Good Friday. - 2025-04-17 22:18:00
3 Pricey Stocks Billionaire Money Managers Sold Ahead of Wall Street's Historic Volatility
Every so often, Wall Street reminds investors that stocks don't move higher in a straight line. Sometimes, these reminders are anything but subtle. - 2025-04-16 07:06:00
IVW, GEV, PH, CMG: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $401.6 million dollar outflow -- that's a 0.9% decrease week over - 2025-04-07 15:34:22
The Implied Analyst 12-Month Target For MGC
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. - 2025-04-04 11:47:53
Noteworthy ETF Outflows: QUAL, NKE, CMG, LMT
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 $121.4 million dollar outflow -- that's a 0.2% decrease wee - 2025-03-27 16:06:43
CMG Factor-Based Stock Analysis
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/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks t - 2025-03-26 18:48:31
Motley Fool 2025 March Market Cap Showdown Championship
It all comes down to this...the final round of the Motley Fool Rule Breaker Investing March Market Cap Showdown! Defending Champion Andy Cross has held off all contenders and pretenders, but game show survivor Emily Flippen is not one to back down from a challenge. Who will win t - 2025-03-24 15:41:00
3 Monster Stocks to Hold for the Next 10 Years
Holding on to solid growth stocks over the long term is a surefire way to build wealth for your retirement. The key is not to get distracted by stock market movements, short-term noise, and the daily barrage of headlines. You need to trust that a business has the qualities to del - 2025-03-21 12:30:00

iShares World Equity Enhanced Active 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
2025-05-07 (Wednesday)2,083USD 107,566USD 107,566
2025-05-06 (Tuesday)2,083USD 104,900USD 104,900
2025-05-05 (Monday)2,083USD 104,171USD 104,171
2025-05-02 (Friday)2,083USD 107,399CMG holding increased by 2582USD 107,3990USD 2,582 USD 51.5598 USD 50.3202
2025-05-01 (Thursday)2,083USD 104,817CMG holding decreased by -416USD 104,8170USD -416 USD 50.3202 USD 50.5199
2025-04-30 (Wednesday)2,083CMG holding increased by 144USD 105,233CMG holding increased by 7023USD 105,233144USD 7,023 USD 50.5199 USD 50.6498
2025-04-29 (Tuesday)1,939CMG holding increased by 354USD 98,210CMG holding increased by 17533USD 98,210354USD 17,533 USD 50.6498 USD 50.9003
2025-04-28 (Monday)1,585CMG holding increased by 6USD 80,677CMG holding decreased by -1084USD 80,6776USD -1,084 USD 50.9003 USD 51.7802
2025-04-25 (Friday)1,579USD 81,761CMG holding increased by 3537USD 81,7610USD 3,537 USD 51.7802 USD 49.5402
2025-04-24 (Thursday)1,579CMG holding decreased by -18USD 78,224CMG holding increased by 354USD 78,224-18USD 354 USD 49.5402 USD 48.7602
2025-04-23 (Wednesday)1,597CMG holding increased by 24USD 77,870CMG holding increased by 3782USD 77,87024USD 3,782 USD 48.7602 USD 47.0998
2025-04-22 (Tuesday)1,573USD 74,088CMG holding increased by 896USD 74,0880USD 896 USD 47.0998 USD 46.5302
2025-04-21 (Monday)1,573USD 73,192CMG holding decreased by -2579USD 73,1920USD -2,579 USD 46.5302 USD 48.1697
2025-04-18 (Friday)1,573USD 75,771USD 75,7710USD 0 USD 48.1697 USD 48.1697
2025-04-17 (Thursday)1,573CMG holding increased by 206USD 75,771CMG holding increased by 10046USD 75,771206USD 10,046 USD 48.1697 USD 48.0797
2025-04-16 (Wednesday)1,367CMG holding increased by 75USD 65,725CMG holding increased by 2675USD 65,72575USD 2,675 USD 48.0797 USD 48.8003
2025-04-15 (Tuesday)1,292CMG holding increased by 35USD 63,050CMG holding increased by 879USD 63,05035USD 879 USD 48.8003 USD 49.4598
2025-04-14 (Monday)1,257USD 62,171CMG holding decreased by -377USD 62,1710USD -377 USD 49.4598 USD 49.7597
2025-04-11 (Friday)1,257USD 62,548CMG holding decreased by -641USD 62,5480USD -641 USD 49.7597 USD 50.2697
2025-04-10 (Thursday)1,257USD 63,189CMG holding decreased by -830USD 63,1890USD -830 USD 50.2697 USD 50.93
2025-04-09 (Wednesday)1,257CMG holding increased by 375USD 64,019CMG holding increased by 23465USD 64,019375USD 23,465 USD 50.93 USD 45.9796
2025-04-08 (Tuesday)882CMG holding increased by 28USD 40,554CMG holding increased by 698USD 40,55428USD 698 USD 45.9796 USD 46.6698
2025-04-07 (Monday)854CMG holding increased by 192USD 39,856CMG holding increased by 8550USD 39,856192USD 8,550 USD 46.6698 USD 47.29
2025-04-04 (Friday)662CMG holding increased by 326USD 31,306CMG holding increased by 13827USD 31,306326USD 13,827 USD 47.29 USD 52.0208
2025-04-02 (Wednesday)336USD 17,479CMG holding increased by 118USD 17,4790USD 118 USD 52.0208 USD 51.6696
2025-04-01 (Tuesday)336CMG holding increased by 18USD 17,361CMG holding increased by 1394USD 17,36118USD 1,394 USD 51.6696 USD 50.2107
2025-03-31 (Monday)318CMG holding increased by 6USD 15,967CMG holding increased by 395USD 15,9676USD 395 USD 50.2107 USD 49.9103
2025-03-28 (Friday)312CMG holding increased by 218USD 15,572CMG holding increased by 10786USD 15,572218USD 10,786 USD 49.9103 USD 50.9149
2025-03-27 (Thursday)94CMG holding increased by 2USD 4,786CMG holding increased by 180USD 4,7862USD 180 USD 50.9149 USD 50.0652
2025-03-26 (Wednesday)92CMG holding increased by 13USD 4,606CMG holding increased by 695USD 4,60613USD 695 USD 50.0652 USD 49.5063
2025-03-25 (Tuesday)79USD 3,911CMG holding decreased by -7USD 3,9110USD -7 USD 49.5063 USD 49.5949
2025-03-24 (Monday)79CMG holding increased by 9USD 3,918CMG holding increased by 521USD 3,9189USD 521 USD 49.5949 USD 48.5286
2025-03-21 (Friday)70USD 3,397CMG holding decreased by -33USD 3,3970USD -33 USD 48.5286 USD 49
2025-03-20 (Thursday)70USD 3,430CMG holding increased by 1USD 3,4300USD 1 USD 49 USD 48.9857
2025-03-19 (Wednesday)70CMG holding decreased by -4USD 3,429CMG holding decreased by -107USD 3,429-4USD -107 USD 48.9857 USD 47.7838
2025-03-18 (Tuesday)74USD 3,536CMG holding decreased by -138USD 3,5360USD -138 USD 47.7838 USD 49.6486
2025-03-17 (Monday)74USD 3,674CMG holding decreased by -28USD 3,6740USD -28 USD 49.6486 USD 50.027
2025-03-14 (Friday)74USD 3,702CMG holding increased by 96USD 3,7020USD 96 USD 50.027 USD 48.7297
2025-03-13 (Thursday)74USD 3,606CMG holding decreased by -98USD 3,6060USD -98 USD 48.7297 USD 50.0541
2025-03-12 (Wednesday)74CMG holding increased by 3USD 3,704CMG holding increased by 155USD 3,7043USD 155 USD 50.0541 USD 49.9859
2025-03-11 (Tuesday)71USD 3,549CMG holding increased by 11USD 3,5490USD 11 USD 49.9859 USD 49.831
2025-03-10 (Monday)71USD 3,538CMG holding decreased by -28USD 3,5380USD -28 USD 49.831 USD 50.2254
2025-03-07 (Friday)71USD 3,566USD 3,566
2025-01-09 (Thursday)94USD 5,444USD 5,444
2025-01-09 (Thursday)94USD 5,444USD 5,444
2025-01-09 (Thursday)94USD 5,444USD 5,444
2025-01-08 (Wednesday)94USD 5,444USD 5,444
2025-01-08 (Wednesday)94USD 5,444USD 5,444
2025-01-08 (Wednesday)94USD 5,444USD 5,444
2024-12-10 (Tuesday)168USD 10,891CMG holding increased by 42USD 10,8910USD 42 USD 64.8274 USD 64.5774
2024-12-09 (Monday)168USD 10,849CMG holding decreased by -138USD 10,8490USD -138 USD 64.5774 USD 65.3988
2024-12-06 (Friday)168USD 10,987CMG holding increased by 30USD 10,9870USD 30 USD 65.3988 USD 65.2202
2024-12-05 (Thursday)168CMG holding decreased by -45USD 10,957CMG holding decreased by -2652USD 10,957-45USD -2,652 USD 65.2202 USD 63.892
2024-12-04 (Wednesday)213USD 13,609USD 13,609
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 IE000D8XC064

Show aggregate share trades of CMG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY144 50.520* 50.88
2025-04-29BUY354 50.650* 50.89
2025-04-28BUY6 50.900* 50.89
2025-04-24SELL-18 49.540* 50.90 Profit of 916 on sale
2025-04-23BUY24 48.760* 50.96
2025-04-17BUY206 48.170* 51.41
2025-04-16BUY75 48.080* 51.52
2025-04-15BUY35 48.800* 51.62
2025-04-09BUY375 50.930* 51.86
2025-04-08BUY28 45.980* 52.10
2025-04-07BUY192 46.670* 52.34
2025-04-04BUY326 47.290* 52.57
2025-04-01BUY18 51.670* 52.64
2025-03-31BUY6 50.211* 52.77
2025-03-28BUY218 49.910* 52.93
2025-03-27BUY2 50.915* 53.04
2025-03-26BUY13 50.065* 53.23
2025-03-24BUY9 49.595* 53.76
2025-03-19SELL-4 48.986* 55.10 Profit of 220 on sale
2025-03-12BUY3 50.054* 59.97
2024-12-05SELL-45 65.220* 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
2025-05-082,591,6852,9903,789,32768.4%
2025-05-072,951,5431,8093,970,21374.3%
2025-05-061,770,38444,2592,837,17862.4%
2025-05-052,620,6725,7774,519,33758.0%
2025-05-021,863,6452,3183,226,03957.8%
2025-05-012,409,0153,6913,465,64569.5%
2025-04-302,692,05026,2334,572,41358.9%
2025-04-293,456,56327,9195,066,77468.2%
2025-04-284,601,8313,8836,826,64767.4%
2025-04-255,557,82652,1239,932,95756.0%
2025-04-245,223,9665,89612,326,27242.4%
2025-04-232,453,964377,203,70234.1%
2025-04-222,567,64210,4326,091,29642.2%
2025-04-212,619,7883,3097,117,66936.8%
2025-04-171,148,6134293,340,91234.4%
2025-04-161,512,7242,6173,066,60749.3%
2025-04-151,414,6523033,686,08138.4%
2025-04-142,778,4693035,616,08549.5%
2025-04-112,359,3781,0596,433,07836.7%
2025-04-102,342,9413,2954,390,54953.4%
2025-04-094,522,2566,3478,720,98451.9%
2025-04-083,324,07005,470,08360.8%
2025-04-073,997,3497,4876,978,53557.3%
2025-04-043,631,68418,0516,361,85857.1%
2025-04-033,346,1422,7915,479,92161.1%
2025-04-022,037,8381,9283,897,23452.3%
2025-04-012,075,2374,2015,025,00141.3%
2025-03-312,255,4152,0224,897,56246.1%
2025-03-283,036,7849,2545,435,31455.9%
2025-03-272,523,4169,7064,630,56354.5%
2025-03-261,627,87722,4393,865,71742.1%
2025-03-252,100,88516,6514,160,36050.5%
2025-03-241,792,9871,9615,972,04930.0%
2025-03-212,613,1281,3905,550,92447.1%
2025-03-202,653,1211,4844,464,14759.4%
2025-03-192,472,12414,1527,140,03634.6%
2025-03-182,645,2689126,827,94838.7%
2025-03-172,162,60371,2344,912,49044.0%
2025-03-142,537,5806,3065,521,50646.0%
2025-03-131,880,8554,1414,504,02741.8%
2025-03-121,853,5324,0444,420,75441.9%
2025-03-111,776,4805,6534,708,45637.7%
2025-03-102,439,99611,5938,549,08428.5%
2025-03-073,340,9987,77910,502,13031.8%
2025-03-061,765,5916,8735,573,82831.7%

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.

Back to Listing

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.