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

Show aggregate CMG holdings

News associated with CMG

Company News for Sep 17, 2025

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Stocks Turn Lower as 2-Day FOMC Meeting Begins

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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?

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Lululemon Stock: Too Cheap to Ignore?

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The Trillion-Dollar AI Question

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Peter Lynch Detailed Fundamental Analysis - CMG

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Amphenol and Molson Coors have been highlighted as Zacks Bull and Bear of the Day

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Notable ETF Outflow Detected - QUAL, ADBE, KLAC, CMG

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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 - 2025-08-25 10:34:55

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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

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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
2025-09-26 (Friday)	22,979	USD 920,998	USD 920,998
2025-09-25 (Thursday)	22,979	USD 903,764	USD 903,764	0	USD -5,055	USD 39.33	USD 39.55
2025-09-24 (Wednesday)	22,979	USD 908,819	USD 908,819
2025-09-18 (Thursday)	16,391	USD 652,526	USD 652,526	48	USD 10,246	USD 39.81	USD 39.3
2025-09-16 (Tuesday)	16,343	USD 642,280	USD 642,280	0	USD 11,767	USD 39.3	USD 38.58
2025-09-15 (Monday)	16,343	USD 630,513	USD 630,513	0	USD -817	USD 38.58	USD 38.63
2025-09-12 (Friday)	16,343	USD 631,330	USD 631,330	0	USD -5,393	USD 38.63	USD 38.96
2025-09-11 (Thursday)	16,343	USD 636,723	USD 636,723	0	USD 4,085	USD 38.96	USD 38.71
2025-09-10 (Wednesday)	16,343	USD 632,638	USD 632,638	-96	USD -16,045	USD 38.71	USD 39.46

Share Trades of CMG by Blackrock for IE000G4PH2B1

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-18	BUY	48			39.810*		52.63
2025-09-10	SELL	-96			38.710*		53.03 Profit of 5,091 on sale
2025-09-04	BUY	432			41.410*		53.18
2025-08-20	BUY	240			43.070*		53.50
2025-08-15	SELL	-96			44.040*		53.69 Profit of 5,154 on sale
2025-07-21	SELL	-192			52.460*		54.06 Profit of 10,379 on sale
2025-07-17	BUY	48			53.540*		54.06
2025-07-15	SELL	-336			53.950*		54.07 Profit of 18,167 on sale
2025-07-09	SELL	-96			55.940*		54.06 Profit of 5,189 on sale
2025-07-03	SELL	-96			57.070*		54.00 Profit of 5,184 on sale
2025-07-02	SELL	-480			56.770*		53.98 Profit of 25,908 on sale
2025-06-30	SELL	-1,392			56.150*		53.96 Profit of 75,113 on sale
2025-06-13	SELL	-328			50.240*		54.03 Profit of 17,720 on sale
2025-06-12	SELL	-246			50.890*		54.05 Profit of 13,296 on sale
2025-06-11	SELL	-738			51.790*		54.07 Profit of 39,901 on sale
2025-06-10	SELL	-902			50.620*		54.09 Profit of 48,792 on sale
2025-06-05	BUY	246			52.600*		54.14
2025-05-19	SELL	-41			52.270*		54.53 Profit of 2,236 on sale
2025-05-13	BUY	123			50.650*		54.63
2025-05-02	BUY	160			51.560*		54.89
2025-05-01	SELL	-205			50.320*		54.93 Profit of 11,262 on sale
2025-04-28	SELL	-697			50.900*		55.06 Profit of 38,379 on sale
2025-04-16	BUY	164			48.080*		55.64
2025-04-08	BUY	246			45.980*		56.09
2025-04-07	SELL	-656			46.670*		56.21 Profit of 36,871 on sale
2025-04-04	SELL	-123			47.290*		56.31 Profit of 6,926 on sale
2025-03-28	SELL	-2,050			49.910*		56.58 Profit of 115,998 on sale
2025-03-27	SELL	-82			50.920*		56.66 Profit of 4,646 on sale
2025-03-24	SELL	-82			49.600*		56.93 Profit of 4,669 on sale
2025-03-21	SELL	-1,977			48.530*		57.05 Profit of 112,783 on sale
2025-03-18	SELL	-1,080			47.790*		57.40 Profit of 61,997 on sale
2025-03-14	SELL	-304			50.030*		57.62 Profit of 17,518 on sale
2025-03-13	SELL	-45			48.730*		57.76 Profit of 2,599 on sale
2025-03-12	BUY	450			50.050*		57.87
2025-03-11	BUY	585			49.980*		57.99
2025-03-07	BUY	270			50.230*		58.24
2025-03-05	BUY	585			53.600*		58.31
2025-02-26	BUY	90			53.420*		58.72
2025-02-12	BUY	90			57.290*		59.58
2025-02-05	BUY	180			57.510*		59.86
2025-01-02	BUY	2,558			59.890*		60.32
2024-12-09	SELL	-41			64.580*		60.04 Profit of 2,462 on sale
2024-12-03	SELL	-82			60.940*		59.47 Profit of 4,877 on sale
2024-12-02	BUY	41			60.540*		59.43
2024-11-29	BUY	82			61.520*		59.35
2024-11-27	BUY	205			62.050*		59.11
2024-11-26	BUY	246			62.710*		58.95
2024-11-22	BUY	82			62.010*		58.64
2024-11-19	BUY	82			58.730*		58.54
2024-11-18	BUY	123			58.810*		58.53
2024-11-12	BUY	41			60.490*		58.40
2024-11-05	BUY	410			56.180*		58.64
2024-10-31	BUY	164			55.770*		59.29
2024-10-30	BUY	615			55.730*		59.80
2024-10-21	BUY	82			59.700*		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

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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