Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(EUR) ETF Plus

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 MSCI USA ESG Screened UCITS ETF EUR 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
2025-09-18 (Thursday)	387,837	USD 15,439,791	USD 15,439,791	1,032	USD 95,237	USD 39.81	USD 39.67
2025-09-17 (Wednesday)	386,805	USD 15,344,554	USD 15,344,554	1,290	USD 193,814	USD 39.67	USD 39.3
2025-09-16 (Tuesday)	385,515	USD 15,150,740	USD 15,150,740	2,088	USD 358,126	USD 39.3	USD 38.58
2025-09-15 (Monday)	383,427	USD 14,792,614	USD 14,792,614	688	USD 7,406	USD 38.58	USD 38.63
2025-09-12 (Friday)	382,739	USD 14,785,208	USD 14,785,208	0	USD -126,303	USD 38.63	USD 38.96
2025-09-11 (Thursday)	382,739	USD 14,911,511	USD 14,911,511	-86	USD 92,355	USD 38.96	USD 38.71
2025-09-10 (Wednesday)	382,825	USD 14,819,156	USD 14,819,156	5,504	USD -69,931	USD 38.71	USD 39.46
2025-09-09 (Tuesday)	377,321	USD 14,889,087	USD 14,889,087	344	USD -58,051	USD 39.46	USD 39.65
2025-09-08 (Monday)	376,977	USD 14,947,138	USD 14,947,138

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 IE000G2LIHG9

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
2025-09-18 BUY 1,032 39.810* 53.82
2025-09-17 BUY 1,290 39.670* 53.89
2025-09-16 BUY 2,088 39.300* 53.96
2025-09-15 BUY 688 38.580* 54.04
2025-09-11 SELL -86 38.960* 54.20 Profit of 4,661 on sale
2025-09-10 BUY 5,504 38.710* 54.28
2025-09-09 BUY 344 39.460* 54.35
2025-08-06 BUY 1,694 42.690* 54.47
2025-07-31 BUY 450 42.880* 54.60
2025-07-29 BUY 1,800 44.380* 54.71
2025-07-28 BUY 352 44.860* 54.76
2025-07-25 BUY 540 46.760* 54.80
2025-07-24 BUY 263 45.740* 54.85
2025-07-23 BUY 630 52.780* 54.86
2025-07-22 BUY 360 52.380* 54.88
2025-07-18 BUY 672 53.930* 54.88
2025-07-17 BUY 540 53.540* 54.89
2025-07-11 BUY 720 56.000* 54.90
2025-07-10 BUY 810 56.410* 54.89
2025-07-09 BUY 810 55.940* 54.88
2025-07-07 SELL -540 55.460* 54.88 Profit of 29,634 on sale
2025-07-02 SELL -2,233 56.770* 54.84 Profit of 122,459 on sale
2025-06-27 BUY 275 55.050* 54.83
2025-06-26 BUY 270 54.270* 54.84
2025-06-24 SELL -1,260 54.650* 54.83 Profit of 69,091 on sale
2025-06-18 BUY 720 51.830* 54.89
2025-06-17 BUY 270 51.380* 54.91
2025-06-16 SELL -367 52.540* 54.93 Profit of 20,159 on sale
2025-06-13 BUY 783 50.240* 54.96
2025-06-12 SELL -450 50.890* 54.98 Profit of 24,743 on sale
2025-06-11 BUY 966 51.790* 55.00
2025-06-06 BUY 270 52.500* 55.07
2025-06-05 BUY 1,260 52.600* 55.09
2025-06-04 BUY 178 52.160* 55.11
2025-06-03 SELL -89 50.070* 55.14 Profit of 4,908 on sale
2025-05-30 SELL -10,858 50.080* 55.21 Profit of 599,508 on sale
2025-05-29 BUY 243 49.730* 55.25
2025-05-27 BUY 1,537 50.990* 55.32
2025-05-23 BUY 1,245 50.630* 55.38
2025-05-22 BUY 623 50.780* 55.41
2025-05-19 BUY 534 52.270* 55.50
2025-05-16 BUY 267 52.320* 55.52
2025-05-15 SELL -178 52.040* 55.55 Profit of 9,887 on sale
2025-05-14 BUY 89 52.240* 55.57
2025-05-13 BUY 178 50.650* 55.61
2025-05-12 BUY 593 50.760* 55.64
2025-05-09 SELL -445 49.720* 55.69 Profit of 24,781 on sale
2025-05-08 BUY 178 51.450* 55.72
2025-05-07 BUY 267 51.640* 55.75
2025-05-02 BUY 9,879 51.560* 55.87
2025-04-30 BUY 3,115 50.520* 55.96
2025-04-29 BUY 783 50.650* 56.00
2025-04-28 BUY 623 50.900* 56.04
2025-04-25 BUY 1,602 51.780* 56.08
2025-04-24 SELL -1,869 49.540* 56.13 Profit of 104,906 on sale
2025-04-23 BUY 1,691 48.760* 56.19
2025-04-22 BUY 712 47.100* 56.27
2025-04-17 BUY 979 48.170* 56.49
2025-04-15 BUY 890 48.800* 56.63
2025-04-11 BUY 1,424 49.760* 56.75
2025-04-09 BUY 534 50.930* 56.86
2025-04-08 BUY 3,204 45.980* 56.96
2025-04-07 BUY 1,050 46.670* 57.06
2025-04-04 SELL -1,424 47.290* 57.15 Profit of 81,376 on sale
2025-04-02 BUY 12,104 52.020* 57.19
2025-04-01 BUY 89 51.670* 57.25
2025-03-31 BUY 623 50.210* 57.31
2025-03-28 BUY 356 49.910* 57.38
2025-03-27 BUY 166 50.920* 57.45
2025-03-26 BUY 89 50.070* 57.52
2025-03-25 BUY 971 49.510* 57.60
2025-03-24 BUY 1,079 49.600* 57.68
2025-03-21 SELL -356 48.530* 57.77 Profit of 20,567 on sale
2025-03-20 BUY 1,424 49.000* 57.86
2025-03-19 BUY 249 48.990* 57.95
2025-03-18 BUY 3,084 47.790* 58.06
2025-03-17 BUY 623 49.650* 58.15
2025-03-14 BUY 4,628 50.030* 58.23
2025-03-13 BUY 890 48.730* 58.34
2025-03-12 SELL -4,450 50.050* 58.43 Profit of 259,993 on sale
2025-03-11 SELL -3,293 49.980* 58.52 Profit of 192,700 on sale
2025-03-10 BUY 979 49.830* 58.61
2025-03-07 BUY 178 50.230* 58.71
2025-03-05 BUY 1,335 53.600* 58.77
2025-03-04 BUY 1,513 53.170* 58.83
2025-03-03 BUY 2,848 54.330* 58.88
2025-02-28 BUY 2,314 53.970* 58.94
2025-02-27 SELL -445 52.740* 59.02 Profit of 26,262 on sale
2025-02-25 BUY 3,293 52.470* 59.16
2025-02-21 BUY 356 51.510* 59.36
2025-02-18 SELL -801 54.490* 59.58 Profit of 47,720 on sale
2025-02-14 SELL -5,429 57.080* 59.64 Profit of 323,798 on sale
2025-02-13 BUY 89 58.130* 59.66
2025-02-12 BUY 876 57.290* 59.70
2025-02-07 SELL -124 57.270* 59.81 Profit of 7,416 on sale
2025-02-06 BUY 1,691 57.320* 59.84
2025-02-05 BUY 445 57.510* 59.88
2025-02-04 BUY 534 59.020* 59.89
2025-02-03 BUY 534 58.360* 59.91
2025-01-31 BUY 979 58.350* 59.94
2025-01-29 SELL -89 58.270* 59.98 Profit of 5,338 on sale
2025-01-28 SELL -801 57.830* 60.01 Profit of 48,071 on sale
2025-01-27 SELL -1,424 58.300* 60.04 Profit of 85,500 on sale
2025-01-24 BUY 1,068 56.700* 60.10
2025-01-23 BUY 178 57.560* 60.14
2025-01-22 BUY 1,464 55.900* 60.21
2025-01-21 BUY 1,068 56.200* 60.28
2025-01-16 BUY 1,647 58.360* 60.42
2025-01-14 BUY 712 56.440* 60.56
2025-01-10 BUY 2,136 56.500* 60.72
2024-12-30 BUY 267 60.090* 60.89
2024-12-27 BUY 356 60.780* 60.89
2024-12-23 BUY 2,670 61.580* 60.83
2024-12-20 BUY 712 61.870* 60.80
2024-12-19 BUY 89 61.740* 60.78
2024-12-18 BUY 712 61.340* 60.77
2024-12-17 BUY 178 64.290* 60.67
2024-12-16 BUY 890 64.800* 60.56
2024-12-13 BUY 644 64.590* 60.44
2024-12-10 BUY 4,450 64.830* 60.15
2024-12-09 BUY 534 64.580* 60.01
2024-12-06 SELL -1,335 65.400* 59.84 Profit of 79,886 on sale
2024-12-05 SELL -89 65.220* 59.66 Profit of 5,310 on sale
2024-12-03 BUY 445 60.940* 59.46
2024-11-27 SELL -534 62.050* 59.12 Profit of 31,569 on sale
2024-11-26 BUY 1,869 62.710* 58.96
2024-11-25 BUY 217 62.000* 58.82
2024-11-22 SELL -166 62.010* 58.67 Profit of 9,739 on sale
2024-11-21 SELL -445 59.980* 58.61 Profit of 26,079 on sale
2024-11-20 SELL -178 58.880* 58.59 Profit of 10,429 on sale
2024-11-19 BUY 89 58.730* 58.58
2024-11-18 BUY 756 58.810* 58.57
2024-11-11 BUY 267 59.270* 58.40
2024-11-07 BUY 243 58.210* 58.38
2024-11-06 BUY 2,136 57.690* 58.44
2024-11-05 BUY 445 56.180* 58.64
2024-11-04 BUY 168 56.380* 58.87
2024-11-01 BUY 249 58.590* 58.90
2024-10-30 SELL -534 55.730* 59.80 Profit of 31,931 on sale
2024-10-29 SELL -1,602 60.490* 59.68 Profit of 95,607 on sale
2024-10-28 SELL -623 60.600* 59.50 Profit of 37,066 on sale
2024-10-21 SELL -89 59.700* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	1,032	39.810*	53.82
2025-09-17	BUY	1,290	39.670*	53.89
2025-09-16	BUY	2,088	39.300*	53.96
2025-09-15	BUY	688	38.580*	54.04
2025-09-11	SELL	-86	38.960*	54.20 Profit of 4,661 on sale
2025-09-10	BUY	5,504	38.710*	54.28
2025-09-09	BUY	344	39.460*	54.35
2025-08-06	BUY	1,694	42.690*	54.47
2025-07-31	BUY	450	42.880*	54.60
2025-07-29	BUY	1,800	44.380*	54.71
2025-07-28	BUY	352	44.860*	54.76
2025-07-25	BUY	540	46.760*	54.80
2025-07-24	BUY	263	45.740*	54.85
2025-07-23	BUY	630	52.780*	54.86
2025-07-22	BUY	360	52.380*	54.88
2025-07-18	BUY	672	53.930*	54.88
2025-07-17	BUY	540	53.540*	54.89
2025-07-11	BUY	720	56.000*	54.90
2025-07-10	BUY	810	56.410*	54.89
2025-07-09	BUY	810	55.940*	54.88
2025-07-07	SELL	-540	55.460*	54.88 Profit of 29,634 on sale
2025-07-02	SELL	-2,233	56.770*	54.84 Profit of 122,459 on sale
2025-06-27	BUY	275	55.050*	54.83
2025-06-26	BUY	270	54.270*	54.84
2025-06-24	SELL	-1,260	54.650*	54.83 Profit of 69,091 on sale
2025-06-18	BUY	720	51.830*	54.89
2025-06-17	BUY	270	51.380*	54.91
2025-06-16	SELL	-367	52.540*	54.93 Profit of 20,159 on sale
2025-06-13	BUY	783	50.240*	54.96
2025-06-12	SELL	-450	50.890*	54.98 Profit of 24,743 on sale
2025-06-11	BUY	966	51.790*	55.00
2025-06-06	BUY	270	52.500*	55.07
2025-06-05	BUY	1,260	52.600*	55.09
2025-06-04	BUY	178	52.160*	55.11
2025-06-03	SELL	-89	50.070*	55.14 Profit of 4,908 on sale
2025-05-30	SELL	-10,858	50.080*	55.21 Profit of 599,508 on sale
2025-05-29	BUY	243	49.730*	55.25
2025-05-27	BUY	1,537	50.990*	55.32
2025-05-23	BUY	1,245	50.630*	55.38
2025-05-22	BUY	623	50.780*	55.41
2025-05-19	BUY	534	52.270*	55.50
2025-05-16	BUY	267	52.320*	55.52
2025-05-15	SELL	-178	52.040*	55.55 Profit of 9,887 on sale
2025-05-14	BUY	89	52.240*	55.57
2025-05-13	BUY	178	50.650*	55.61
2025-05-12	BUY	593	50.760*	55.64
2025-05-09	SELL	-445	49.720*	55.69 Profit of 24,781 on sale
2025-05-08	BUY	178	51.450*	55.72
2025-05-07	BUY	267	51.640*	55.75
2025-05-02	BUY	9,879	51.560*	55.87
2025-04-30	BUY	3,115	50.520*	55.96
2025-04-29	BUY	783	50.650*	56.00
2025-04-28	BUY	623	50.900*	56.04
2025-04-25	BUY	1,602	51.780*	56.08
2025-04-24	SELL	-1,869	49.540*	56.13 Profit of 104,906 on sale
2025-04-23	BUY	1,691	48.760*	56.19
2025-04-22	BUY	712	47.100*	56.27
2025-04-17	BUY	979	48.170*	56.49
2025-04-15	BUY	890	48.800*	56.63
2025-04-11	BUY	1,424	49.760*	56.75
2025-04-09	BUY	534	50.930*	56.86
2025-04-08	BUY	3,204	45.980*	56.96
2025-04-07	BUY	1,050	46.670*	57.06
2025-04-04	SELL	-1,424	47.290*	57.15 Profit of 81,376 on sale
2025-04-02	BUY	12,104	52.020*	57.19
2025-04-01	BUY	89	51.670*	57.25
2025-03-31	BUY	623	50.210*	57.31
2025-03-28	BUY	356	49.910*	57.38
2025-03-27	BUY	166	50.920*	57.45
2025-03-26	BUY	89	50.070*	57.52
2025-03-25	BUY	971	49.510*	57.60
2025-03-24	BUY	1,079	49.600*	57.68
2025-03-21	SELL	-356	48.530*	57.77 Profit of 20,567 on sale
2025-03-20	BUY	1,424	49.000*	57.86
2025-03-19	BUY	249	48.990*	57.95
2025-03-18	BUY	3,084	47.790*	58.06
2025-03-17	BUY	623	49.650*	58.15
2025-03-14	BUY	4,628	50.030*	58.23
2025-03-13	BUY	890	48.730*	58.34
2025-03-12	SELL	-4,450	50.050*	58.43 Profit of 259,993 on sale
2025-03-11	SELL	-3,293	49.980*	58.52 Profit of 192,700 on sale
2025-03-10	BUY	979	49.830*	58.61
2025-03-07	BUY	178	50.230*	58.71
2025-03-05	BUY	1,335	53.600*	58.77
2025-03-04	BUY	1,513	53.170*	58.83
2025-03-03	BUY	2,848	54.330*	58.88
2025-02-28	BUY	2,314	53.970*	58.94
2025-02-27	SELL	-445	52.740*	59.02 Profit of 26,262 on sale
2025-02-25	BUY	3,293	52.470*	59.16
2025-02-21	BUY	356	51.510*	59.36
2025-02-18	SELL	-801	54.490*	59.58 Profit of 47,720 on sale
2025-02-14	SELL	-5,429	57.080*	59.64 Profit of 323,798 on sale
2025-02-13	BUY	89	58.130*	59.66
2025-02-12	BUY	876	57.290*	59.70
2025-02-07	SELL	-124	57.270*	59.81 Profit of 7,416 on sale
2025-02-06	BUY	1,691	57.320*	59.84
2025-02-05	BUY	445	57.510*	59.88
2025-02-04	BUY	534	59.020*	59.89
2025-02-03	BUY	534	58.360*	59.91
2025-01-31	BUY	979	58.350*	59.94
2025-01-29	SELL	-89	58.270*	59.98 Profit of 5,338 on sale
2025-01-28	SELL	-801	57.830*	60.01 Profit of 48,071 on sale
2025-01-27	SELL	-1,424	58.300*	60.04 Profit of 85,500 on sale
2025-01-24	BUY	1,068	56.700*	60.10
2025-01-23	BUY	178	57.560*	60.14
2025-01-22	BUY	1,464	55.900*	60.21
2025-01-21	BUY	1,068	56.200*	60.28
2025-01-16	BUY	1,647	58.360*	60.42
2025-01-14	BUY	712	56.440*	60.56
2025-01-10	BUY	2,136	56.500*	60.72
2024-12-30	BUY	267	60.090*	60.89
2024-12-27	BUY	356	60.780*	60.89
2024-12-23	BUY	2,670	61.580*	60.83
2024-12-20	BUY	712	61.870*	60.80
2024-12-19	BUY	89	61.740*	60.78
2024-12-18	BUY	712	61.340*	60.77
2024-12-17	BUY	178	64.290*	60.67
2024-12-16	BUY	890	64.800*	60.56
2024-12-13	BUY	644	64.590*	60.44
2024-12-10	BUY	4,450	64.830*	60.15
2024-12-09	BUY	534	64.580*	60.01
2024-12-06	SELL	-1,335	65.400*	59.84 Profit of 79,886 on sale
2024-12-05	SELL	-89	65.220*	59.66 Profit of 5,310 on sale
2024-12-03	BUY	445	60.940*	59.46
2024-11-27	SELL	-534	62.050*	59.12 Profit of 31,569 on sale
2024-11-26	BUY	1,869	62.710*	58.96
2024-11-25	BUY	217	62.000*	58.82
2024-11-22	SELL	-166	62.010*	58.67 Profit of 9,739 on sale
2024-11-21	SELL	-445	59.980*	58.61 Profit of 26,079 on sale
2024-11-20	SELL	-178	58.880*	58.59 Profit of 10,429 on sale
2024-11-19	BUY	89	58.730*	58.58
2024-11-18	BUY	756	58.810*	58.57
2024-11-11	BUY	267	59.270*	58.40
2024-11-07	BUY	243	58.210*	58.38
2024-11-06	BUY	2,136	57.690*	58.44
2024-11-05	BUY	445	56.180*	58.64
2024-11-04	BUY	168	56.380*	58.87
2024-11-01	BUY	249	58.590*	58.90
2024-10-30	SELL	-534	55.730*	59.80 Profit of 31,931 on sale
2024-10-29	SELL	-1,602	60.490*	59.68 Profit of 95,607 on sale
2024-10-28	SELL	-623	60.600*	59.50 Profit of 37,066 on sale
2024-10-21	SELL	-89	59.700*	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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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.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SAUA(EUR) ETF Plus