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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

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?
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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
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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"
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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
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Predicting the Next Rule Breaker Buyout
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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
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Is SoundHound AI Stock a Buy Now?
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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?
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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
2025-11-13 (Thursday)37,657USD 1,181,677USD 1,181,677
2025-11-12 (Wednesday)28,081USD 879,497CMG holding increased by 42402USD 879,4970USD 42,402 USD 31.32 USD 29.81
2025-11-11 (Tuesday)28,081USD 837,095CMG holding decreased by -18814USD 837,0950USD -18,814 USD 29.81 USD 30.48
2025-11-10 (Monday)28,081CMG holding decreased by -189USD 855,909CMG holding decreased by -8870USD 855,909-189USD -8,870 USD 30.48 USD 30.59
2025-11-07 (Friday)28,270CMG holding increased by 441USD 864,779CMG holding increased by 14325USD 864,779441USD 14,325 USD 30.59 USD 30.56
2025-11-06 (Thursday)27,829CMG holding increased by 1128USD 850,454CMG holding decreased by -3177USD 850,4541,128USD -3,177 USD 30.56 USD 31.97
2025-11-05 (Wednesday)26,701CMG holding increased by 63USD 853,631CMG holding increased by 8141USD 853,63163USD 8,141 USD 31.97 USD 31.74
2025-11-04 (Tuesday)26,638CMG holding increased by 1239USD 845,490CMG holding increased by 45168USD 845,4901,239USD 45,168 USD 31.74 USD 31.51
2025-11-03 (Monday)25,399USD 800,322CMG holding decreased by -4572USD 800,3220USD -4,572 USD 31.51 USD 31.69
2025-10-31 (Friday)25,399USD 804,894CMG holding decreased by -21335USD 804,8940USD -21,335 USD 31.69 USD 32.53
2025-10-30 (Thursday)25,399CMG holding increased by 449USD 826,229CMG holding decreased by -165783USD 826,229449USD -165,783 USD 32.53 USD 39.76
2025-10-29 (Wednesday)24,950CMG holding increased by 990USD 992,012CMG holding increased by 27382USD 992,012990USD 27,382 USD 39.76 USD 40.26
2025-10-28 (Tuesday)23,960CMG holding decreased by -749USD 964,630CMG holding decreased by -49922USD 964,630-749USD -49,922 USD 40.26 USD 41.06
2025-10-27 (Monday)24,709CMG holding increased by 308USD 1,014,552CMG holding increased by 9475USD 1,014,552308USD 9,475 USD 41.06 USD 41.19
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
2025-11-10SELL-18931.12030.320 30.400USD -5,746 48.72 Profit of 3,462 on sale
2025-11-07BUY44130.71030.020 30.089USD 13,269 48.88
2025-11-06BUY1,12832.00030.480 30.632USD 34,553 49.04
2025-11-05BUY6332.29031.419 31.506USD 1,985 49.19
2025-11-04BUY1,23932.06031.370 31.439USD 38,953 49.35
2025-10-30BUY44934.13031.010 31.322USD 14,064 49.84
2025-10-29BUY99039.76040.650 40.561USD 40,155 49.94
2025-10-28SELL-74940.26041.000 40.926USD -30,654 50.03 Profit of 6,819 on sale
2025-10-27BUY30841.06041.520 41.474USD 12,774 50.12
2025-10-24BUY7241.19042.190 42.090USD 3,030 50.20
2025-10-23SELL-2,42241.80042.060 42.034USD -101,806 50.28 Profit of 19,983 on sale
2025-10-20BUY2,23341.63042.340 42.269USD 94,387 50.54
2025-10-16BUY90341.76042.180 42.138USD 38,051 50.72
2025-10-15BUY1,03241.77042.820 42.715USD 44,082 50.81
2025-10-06BUY4841.63042.030 41.990USD 2,016 51.02
2025-10-03BUY35741.76041.960 41.940USD 14,973 51.12
2025-10-02BUY2,43940.27040.380 40.369USD 98,460 51.23
2025-07-11SELL-78156.00056.310 56.279USD -43,954 51.50 Loss of -3,735 on sale
2025-07-09BUY2055.94056.050 56.039USD 1,121 51.44
2025-07-02SELL-3,92456.77058.420 58.255USD -228,593 51.24 Loss of -27,528 on sale
2025-06-30BUY9956.15056.440 56.411USD 5,585 51.18
2025-06-26BUY4554.27055.080 54.999USD 2,475 51.09
2025-06-25BUY19855.14055.330 55.311USD 10,952 51.04
2025-06-16BUY4552.54053.090 53.035USD 2,387 50.94
2025-06-13BUY5450.24050.740 50.690USD 2,737 50.95
2025-06-12BUY10350.89051.990 51.880USD 5,344 50.95
2025-06-11BUY49451.79052.160 52.123USD 25,749 50.94
2025-06-10BUY2250.62051.390 51.313USD 1,129 50.94
2025-06-06BUY4452.50053.120 53.058USD 2,335 50.92
2025-06-02BUY2249.84049.890 49.885USD 1,097 50.90
2025-05-28BUY4550.07051.200 51.087USD 2,299 50.95
2025-05-22BUY22050.78050.930 50.915USD 11,201 50.95
2025-05-15BUY70652.04052.380 52.346USD 36,956 50.87
2025-05-14BUY2852.24052.690 52.645USD 1,474 50.85
2025-05-13BUY1450.65051.330 51.262USD 718 50.85
2025-05-12BUY13350.76051.160 51.120USD 6,799 50.85
2025-05-08BUY19751.45052.170 52.098USD 10,263 50.86
2025-04-30BUY14450.52050.540 50.538USD 7,277 50.88
2025-04-29BUY35450.65051.010 50.974USD 18,045 50.89
2025-04-28BUY650.90052.510 52.349USD 314 50.89
2025-04-24SELL-1849.54050.610 50.503USD -909 50.90 Profit of 7 on sale
2025-04-23BUY2448.76049.700 49.606USD 1,191 50.96
2025-04-17BUY20648.17048.540 48.503USD 9,992 51.41
2025-04-16BUY7548.08049.070 48.971USD 3,673 51.52
2025-04-15BUY3548.80049.930 49.817USD 1,744 51.62
2025-04-09BUY37550.93051.500 51.443USD 19,291 51.86
2025-04-08BUY2845.98048.400 48.158USD 1,348 52.10
2025-04-07BUY19246.67048.290 48.128USD 9,241 52.34
2025-04-04BUY32647.29049.280 49.081USD 16,000 52.57
2025-04-01BUY1851.67051.700 51.697USD 931 52.64
2025-03-31BUY650.21050.260 50.255USD 302 52.77
2025-03-28BUY21849.91050.400 50.351USD 10,977 52.93
2025-03-27BUY250.92051.320 51.280USD 103 53.04
2025-03-26BUY1350.07050.160 50.151USD 652 53.23
2025-03-24BUY949.60049.790 49.771USD 448 53.76
2025-03-19SELL-448.99049.090 49.080USD -196 55.10 Profit of 24 on sale
2025-03-12BUY350.05051.550 51.400USD 154 59.97
2024-12-05SELL-4565.22065.420 65.400USD -2,943 0.00 Loss of -2,943 on sale
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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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.