Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPAD(USD) LSE
ETF Ticker UPAD.L(GBP) LSE

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 S&P 500 Paris-Aligned Climate UCITS ETF USD Dist 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
2025-12-11 (Thursday)	17,303	USD 603,356	USD 603,356	0	USD 16,092	USD 34.87	USD 33.94
2025-12-10 (Wednesday)	17,303	USD 587,264	USD 587,264	0	USD 3,634	USD 33.94	USD 33.73
2025-12-09 (Tuesday)	17,303	USD 583,630	USD 583,630	-264	USD -6,797	USD 33.73	USD 33.61
2025-12-08 (Monday)	17,567	USD 590,427	USD 590,427	-132	USD -10,277	USD 33.61	USD 33.94
2025-12-05 (Friday)	17,699	USD 600,704	USD 600,704	0	USD -3,717	USD 33.94	USD 34.15
2025-12-04 (Thursday)	17,699	USD 604,421	USD 604,421	0	USD 3,894	USD 34.15	USD 33.93
2025-12-03 (Wednesday)	17,699	USD 600,527	USD 600,527	0	USD -3,717	USD 33.93	USD 34.14
2025-12-02 (Tuesday)	17,699	USD 604,244	USD 604,244	-396	USD -15,329	USD 34.14	USD 34.24
2025-12-01 (Monday)	18,095	USD 619,573	USD 619,573	0	USD -5,066	USD 34.24	USD 34.52
2025-11-28 (Friday)	18,095	USD 624,639	USD 624,639	-132	USD 4,374	USD 34.52	USD 34.03
2025-11-27 (Thursday)	18,227	USD 620,265	USD 620,265	0	USD 0	USD 34.03	USD 34.03
2025-11-26 (Wednesday)	18,227	USD 620,265	USD 620,265	0	USD 11,483	USD 34.03	USD 33.4

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 IE000G4PH2B1

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
2025-12-09 SELL -264 34.100 33.420 33.488 USD -8,841 48.92 Profit of 4,074 on sale
2025-12-08 SELL -132 34.655 33.525 33.638 USD -4,440 48.99 Profit of 2,026 on sale
2025-12-02 SELL -396 34.500 33.760 33.834 USD -13,398 49.26 Profit of 6,107 on sale
2025-11-28 SELL -132 34.800 34.000 34.080 USD -4,499 49.39 Profit of 2,021 on sale
2025-11-25 BUY 132 33.400 31.300 31.510 USD 4,159 49.61
2025-11-20 BUY 66 31.785 30.315 30.462 USD 2,010 49.86
2025-11-19 SELL -132 31.250 30.505 30.579 USD -4,036 49.95 Profit of 2,557 on sale
2025-11-17 SELL -528 31.600 30.250 30.385 USD -16,043 50.13 Profit of 10,428 on sale
2025-11-03 SELL -1,650 32.130 31.290 31.374 USD -51,767 51.08 Profit of 32,511 on sale
2025-10-31 BUY 66 32.480 31.205 31.332 USD 2,068 51.17
2025-10-23 SELL -264 41.800 42.060 42.034 USD -11,097 51.54 Profit of 2,508 on sale
2025-10-22 SELL -132 41.610 42.380 42.303 USD -5,584 51.59 Profit of 1,225 on sale
2025-10-07 SELL -1,188 40.950 41.890 41.796 USD -49,654 51.95 Profit of 12,067 on sale
2025-10-06 BUY 132 41.630 42.030 41.990 USD 5,543 52.01
2025-10-01 SELL -66 38.970 39.720 39.645 USD -2,617 52.20 Profit of 829 on sale
2025-09-29 SELL -1,122 39.900 40.380 40.332 USD -45,253 52.34 Profit of 13,473 on sale
2025-09-24 BUY 6,588 39.550 39.710 39.694 USD 261,504 52.55
2025-09-18 BUY 48 39.810 40.330 40.278 USD 1,933 52.63
2025-09-10 SELL -96 38.710 39.490 39.412 USD -3,784 53.03 Profit of 1,307 on sale
2025-09-04 BUY 432 41.410 41.800 41.761 USD 18,041 53.18
2025-08-20 BUY 240 43.070 43.990 43.898 USD 10,536 53.50
2025-08-15 SELL -96 44.040 44.090 44.085 USD -4,232 53.69 Profit of 922 on sale
2025-07-21 SELL -192 52.460 54.200 54.026 USD -10,373 54.06 Profit of 6 on sale
2025-07-17 BUY 48 53.540 54.050 53.999 USD 2,592 54.06
2025-07-15 SELL -336 53.950 55.140 55.021 USD -18,487 54.07 Loss of -320 on sale
2025-07-09 SELL -96 55.940 56.050 56.039 USD -5,380 54.06 Loss of -190 on sale
2025-07-03 SELL -96 57.070 57.250 57.232 USD -5,494 54.00 Loss of -311 on sale
2025-07-02 SELL -480 56.770 58.420 58.255 USD -27,962 53.98 Loss of -2,054 on sale
2025-06-30 SELL -1,392 56.150 56.440 56.411 USD -78,524 53.96 Loss of -3,411 on sale
2025-06-13 SELL -328 50.240 50.740 50.690 USD -16,626 54.03 Profit of 1,094 on sale
2025-06-12 SELL -246 50.890 51.990 51.880 USD -12,762 54.05 Profit of 534 on sale
2025-06-11 SELL -738 51.790 52.160 52.123 USD -38,467 54.07 Profit of 1,435 on sale
2025-06-10 SELL -902 50.620 51.390 51.313 USD -46,284 54.09 Profit of 2,508 on sale
2025-06-05 BUY 246 52.600 53.860 53.734 USD 13,219 54.14
2025-05-19 SELL -41 52.270 52.560 52.531 USD -2,154 54.53 Profit of 82 on sale
2025-05-13 BUY 123 50.650 51.330 51.262 USD 6,305 54.63
2025-05-02 BUY 160 51.560 51.780 51.758 USD 8,281 54.89
2025-05-01 SELL -205 50.320 50.980 50.914 USD -10,437 54.93 Profit of 824 on sale
2025-04-28 SELL -697 50.900 52.510 52.349 USD -36,487 55.06 Profit of 1,892 on sale
2025-04-16 BUY 164 48.080 49.070 48.971 USD 8,031 55.64
2025-04-08 BUY 246 45.980 48.400 48.158 USD 11,847 56.09
2025-04-07 SELL -656 46.670 48.290 48.128 USD -31,572 56.21 Profit of 5,299 on sale
2025-04-04 SELL -123 47.290 49.280 49.081 USD -6,037 56.31 Profit of 890 on sale
2025-03-28 SELL -2,050 49.910 50.400 50.351 USD -103,220 56.58 Profit of 12,778 on sale
2025-03-27 SELL -82 50.920 51.320 51.280 USD -4,205 56.66 Profit of 441 on sale
2025-03-24 SELL -82 49.600 49.790 49.771 USD -4,081 56.93 Profit of 587 on sale
2025-03-21 SELL -1,977 48.530 48.700 48.683 USD -96,246 57.05 Profit of 16,537 on sale
2025-03-18 SELL -1,080 47.790 49.330 49.176 USD -53,110 57.40 Profit of 8,887 on sale
2025-03-14 SELL -304 50.030 50.250 50.228 USD -15,269 57.62 Profit of 2,248 on sale
2025-03-13 SELL -45 48.730 50.020 49.891 USD -2,245 57.76 Profit of 354 on sale
2025-03-12 BUY 450 50.050 51.550 51.400 USD 23,130 57.87
2025-03-11 BUY 585 49.980 51.300 51.168 USD 29,933 57.99
2025-03-07 BUY 270 50.230 51.390 51.274 USD 13,844 58.24
2025-03-05 BUY 585 53.600 54.000 53.960 USD 31,567 58.31
2025-02-26 BUY 90 53.420 54.600 54.482 USD 4,903 58.72
2025-02-12 BUY 90 57.290 57.400 57.389 USD 5,165 59.58
2025-02-05 BUY 180 57.510 58.300 58.221 USD 10,480 59.86
2025-01-02 BUY 2,558 59.890 61.160 61.033 USD 156,122 60.32
2024-12-09 SELL -41 64.580 65.680 65.570 USD -2,688 60.04 Loss of -227 on sale
2024-12-03 SELL -82 60.940 60.990 60.985 USD -5,001 59.47 Loss of -124 on sale
2024-12-02 BUY 41 60.540 62.110 61.953 USD 2,540 59.43
2024-11-29 BUY 82 61.520 62.130 62.069 USD 5,090 59.35
2024-11-27 BUY 205 62.050 62.690 62.626 USD 12,838 59.11
2024-11-26 BUY 246 62.710 62.740 62.737 USD 15,433 58.95
2024-11-22 BUY 82 62.010 62.430 62.388 USD 5,116 58.64
2024-11-19 BUY 82 58.730 59.050 59.018 USD 4,839 58.54
2024-11-18 BUY 123 58.810 59.380 59.323 USD 7,297 58.53
2024-11-12 BUY 41 60.490 60.780 60.751 USD 2,491 58.40
2024-11-05 BUY 410 56.180 56.770 56.711 USD 23,252 58.64
2024-10-31 BUY 164 55.770 57.420 57.255 USD 9,390 59.29
2024-10-30 BUY 615 55.730 58.000 57.773 USD 35,530 59.80
2024-10-21 BUY 82 59.700 59.850 59.835 USD 4,906 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-09	SELL	-264	34.100	33.420	33.488	USD -8,841	48.92 Profit of 4,074 on sale
2025-12-08	SELL	-132	34.655	33.525	33.638	USD -4,440	48.99 Profit of 2,026 on sale
2025-12-02	SELL	-396	34.500	33.760	33.834	USD -13,398	49.26 Profit of 6,107 on sale
2025-11-28	SELL	-132	34.800	34.000	34.080	USD -4,499	49.39 Profit of 2,021 on sale
2025-11-25	BUY	132	33.400	31.300	31.510	USD 4,159	49.61
2025-11-20	BUY	66	31.785	30.315	30.462	USD 2,010	49.86
2025-11-19	SELL	-132	31.250	30.505	30.579	USD -4,036	49.95 Profit of 2,557 on sale
2025-11-17	SELL	-528	31.600	30.250	30.385	USD -16,043	50.13 Profit of 10,428 on sale
2025-11-03	SELL	-1,650	32.130	31.290	31.374	USD -51,767	51.08 Profit of 32,511 on sale
2025-10-31	BUY	66	32.480	31.205	31.332	USD 2,068	51.17
2025-10-23	SELL	-264	41.800	42.060	42.034	USD -11,097	51.54 Profit of 2,508 on sale
2025-10-22	SELL	-132	41.610	42.380	42.303	USD -5,584	51.59 Profit of 1,225 on sale
2025-10-07	SELL	-1,188	40.950	41.890	41.796	USD -49,654	51.95 Profit of 12,067 on sale
2025-10-06	BUY	132	41.630	42.030	41.990	USD 5,543	52.01
2025-10-01	SELL	-66	38.970	39.720	39.645	USD -2,617	52.20 Profit of 829 on sale
2025-09-29	SELL	-1,122	39.900	40.380	40.332	USD -45,253	52.34 Profit of 13,473 on sale
2025-09-24	BUY	6,588	39.550	39.710	39.694	USD 261,504	52.55
2025-09-18	BUY	48	39.810	40.330	40.278	USD 1,933	52.63
2025-09-10	SELL	-96	38.710	39.490	39.412	USD -3,784	53.03 Profit of 1,307 on sale
2025-09-04	BUY	432	41.410	41.800	41.761	USD 18,041	53.18
2025-08-20	BUY	240	43.070	43.990	43.898	USD 10,536	53.50
2025-08-15	SELL	-96	44.040	44.090	44.085	USD -4,232	53.69 Profit of 922 on sale
2025-07-21	SELL	-192	52.460	54.200	54.026	USD -10,373	54.06 Profit of 6 on sale
2025-07-17	BUY	48	53.540	54.050	53.999	USD 2,592	54.06
2025-07-15	SELL	-336	53.950	55.140	55.021	USD -18,487	54.07 Loss of -320 on sale
2025-07-09	SELL	-96	55.940	56.050	56.039	USD -5,380	54.06 Loss of -190 on sale
2025-07-03	SELL	-96	57.070	57.250	57.232	USD -5,494	54.00 Loss of -311 on sale
2025-07-02	SELL	-480	56.770	58.420	58.255	USD -27,962	53.98 Loss of -2,054 on sale
2025-06-30	SELL	-1,392	56.150	56.440	56.411	USD -78,524	53.96 Loss of -3,411 on sale
2025-06-13	SELL	-328	50.240	50.740	50.690	USD -16,626	54.03 Profit of 1,094 on sale
2025-06-12	SELL	-246	50.890	51.990	51.880	USD -12,762	54.05 Profit of 534 on sale
2025-06-11	SELL	-738	51.790	52.160	52.123	USD -38,467	54.07 Profit of 1,435 on sale
2025-06-10	SELL	-902	50.620	51.390	51.313	USD -46,284	54.09 Profit of 2,508 on sale
2025-06-05	BUY	246	52.600	53.860	53.734	USD 13,219	54.14
2025-05-19	SELL	-41	52.270	52.560	52.531	USD -2,154	54.53 Profit of 82 on sale
2025-05-13	BUY	123	50.650	51.330	51.262	USD 6,305	54.63
2025-05-02	BUY	160	51.560	51.780	51.758	USD 8,281	54.89
2025-05-01	SELL	-205	50.320	50.980	50.914	USD -10,437	54.93 Profit of 824 on sale
2025-04-28	SELL	-697	50.900	52.510	52.349	USD -36,487	55.06 Profit of 1,892 on sale
2025-04-16	BUY	164	48.080	49.070	48.971	USD 8,031	55.64
2025-04-08	BUY	246	45.980	48.400	48.158	USD 11,847	56.09
2025-04-07	SELL	-656	46.670	48.290	48.128	USD -31,572	56.21 Profit of 5,299 on sale
2025-04-04	SELL	-123	47.290	49.280	49.081	USD -6,037	56.31 Profit of 890 on sale
2025-03-28	SELL	-2,050	49.910	50.400	50.351	USD -103,220	56.58 Profit of 12,778 on sale
2025-03-27	SELL	-82	50.920	51.320	51.280	USD -4,205	56.66 Profit of 441 on sale
2025-03-24	SELL	-82	49.600	49.790	49.771	USD -4,081	56.93 Profit of 587 on sale
2025-03-21	SELL	-1,977	48.530	48.700	48.683	USD -96,246	57.05 Profit of 16,537 on sale
2025-03-18	SELL	-1,080	47.790	49.330	49.176	USD -53,110	57.40 Profit of 8,887 on sale
2025-03-14	SELL	-304	50.030	50.250	50.228	USD -15,269	57.62 Profit of 2,248 on sale
2025-03-13	SELL	-45	48.730	50.020	49.891	USD -2,245	57.76 Profit of 354 on sale
2025-03-12	BUY	450	50.050	51.550	51.400	USD 23,130	57.87
2025-03-11	BUY	585	49.980	51.300	51.168	USD 29,933	57.99
2025-03-07	BUY	270	50.230	51.390	51.274	USD 13,844	58.24
2025-03-05	BUY	585	53.600	54.000	53.960	USD 31,567	58.31
2025-02-26	BUY	90	53.420	54.600	54.482	USD 4,903	58.72
2025-02-12	BUY	90	57.290	57.400	57.389	USD 5,165	59.58
2025-02-05	BUY	180	57.510	58.300	58.221	USD 10,480	59.86
2025-01-02	BUY	2,558	59.890	61.160	61.033	USD 156,122	60.32
2024-12-09	SELL	-41	64.580	65.680	65.570	USD -2,688	60.04 Loss of -227 on sale
2024-12-03	SELL	-82	60.940	60.990	60.985	USD -5,001	59.47 Loss of -124 on sale
2024-12-02	BUY	41	60.540	62.110	61.953	USD 2,540	59.43
2024-11-29	BUY	82	61.520	62.130	62.069	USD 5,090	59.35
2024-11-27	BUY	205	62.050	62.690	62.626	USD 12,838	59.11
2024-11-26	BUY	246	62.710	62.740	62.737	USD 15,433	58.95
2024-11-22	BUY	82	62.010	62.430	62.388	USD 5,116	58.64
2024-11-19	BUY	82	58.730	59.050	59.018	USD 4,839	58.54
2024-11-18	BUY	123	58.810	59.380	59.323	USD 7,297	58.53
2024-11-12	BUY	41	60.490	60.780	60.751	USD 2,491	58.40
2024-11-05	BUY	410	56.180	56.770	56.711	USD 23,252	58.64
2024-10-31	BUY	164	55.770	57.420	57.255	USD 9,390	59.29
2024-10-30	BUY	615	55.730	58.000	57.773	USD 35,530	59.80
2024-10-21	BUY	82	59.700	59.850	59.835	USD 4,906	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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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.