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Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1GR(USD) AS
ETF TickerR1GR(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
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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 - 2025-09-01 10:33:49
3 Standout Themes That Emerged From Earnings Season
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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
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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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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
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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 Russell 1000 Growth UCITS ETF 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
2025-12-18 (Thursday)21,195CMG holding increased by 181USD 797,568CMG holding increased by 20050USD 797,568181USD 20,050 USD 37.63 USD 37
2025-12-17 (Wednesday)21,014USD 777,518CMG holding increased by 28159USD 777,5180USD 28,159 USD 37 USD 35.66
2025-12-16 (Tuesday)21,014USD 749,359CMG holding decreased by -5884USD 749,3590USD -5,884 USD 35.66 USD 35.94
2025-12-15 (Monday)21,014USD 755,243CMG holding decreased by -4203USD 755,2430USD -4,203 USD 35.94 USD 36.14
2025-12-12 (Friday)21,014CMG holding decreased by -543USD 759,446CMG holding increased by 7753USD 759,446-543USD 7,753 USD 36.14 USD 34.87
2025-12-11 (Thursday)21,557CMG holding increased by 181USD 751,693CMG holding increased by 26192USD 751,693181USD 26,192 USD 34.87 USD 33.94
2025-12-10 (Wednesday)21,376USD 725,501CMG holding increased by 4489USD 725,5010USD 4,489 USD 33.94 USD 33.73
2025-12-09 (Tuesday)21,376USD 721,012CMG holding increased by 2565USD 721,0120USD 2,565 USD 33.73 USD 33.61
2025-12-08 (Monday)21,376USD 718,447CMG holding decreased by -7054USD 718,4470USD -7,054 USD 33.61 USD 33.94
2025-12-05 (Friday)21,376USD 725,501CMG holding decreased by -4489USD 725,5010USD -4,489 USD 33.94 USD 34.15
2025-12-04 (Thursday)21,376CMG holding increased by 181USD 729,990CMG holding increased by 10844USD 729,990181USD 10,844 USD 34.15 USD 33.93
2025-12-03 (Wednesday)21,195CMG holding increased by 181USD 719,146CMG holding increased by 1728USD 719,146181USD 1,728 USD 33.93 USD 34.14
2025-12-02 (Tuesday)21,014USD 717,418CMG holding decreased by -2101USD 717,4180USD -2,101 USD 34.14 USD 34.24
2025-12-01 (Monday)21,014USD 719,519CMG holding decreased by -5884USD 719,5190USD -5,884 USD 34.24 USD 34.52
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 IE000NITTFF2

Show aggregate share trades of CMG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-18BUY18138.06037.270 37.349USD 6,760 48.67
2025-12-12SELL-54336.38035.165 35.286USD -19,161 48.90 Profit of 7,391 on sale
2025-12-11BUY18135.06034.035 34.138USD 6,179 48.96
2025-12-04BUY181 34.150* 49.31
2025-12-03BUY18134.59033.890 33.960USD 6,147 49.38
2025-11-21BUY18132.00030.560 30.704USD 5,557 50.01
2025-11-05SELL-18132.29031.419 31.506USD -5,703 51.19 Profit of 3,563 on sale
2025-11-04BUY18132.06031.370 31.439USD 5,690 51.29
2025-11-03BUY18132.13031.290 31.374USD 5,679 51.39
2025-10-30BUY18034.13031.010 31.322USD 5,638 51.60
2025-09-30BUY18039.19039.940 39.865USD 7,176 52.56
2025-09-24SELL-18039.55039.710 39.694USD -7,145 52.87 Profit of 2,371 on sale
2025-08-20BUY18243.07043.990 43.898USD 7,989 53.87
2025-08-18BUY54643.38044.270 44.181USD 24,123 54.01
2025-07-18BUY18153.93054.290 54.254USD 9,820 54.02
2025-07-09SELL-36055.94056.050 56.039USD -20,174 54.00 Loss of -734 on sale
2025-07-08BUY36055.45055.830 55.792USD 20,085 53.99
2025-07-02BUY72056.77058.420 58.255USD 41,944 53.92
2025-06-04BUY69252.16052.390 52.367USD 36,238 54.11
2025-05-21BUY1,38450.79051.180 51.141USD 70,779 54.44
2025-05-01BUY17250.32050.980 50.914USD 8,757 54.89
2025-04-22BUY51647.10047.430 47.397USD 24,457 55.26
2025-04-16BUY2,06448.08049.070 48.971USD 101,076 55.59
2025-04-14BUY17249.46050.480 50.378USD 8,665 55.74
2025-04-10BUY17250.27051.050 50.972USD 8,767 55.87
2025-04-07SELL-51646.67048.290 48.128USD -24,834 56.16 Profit of 4,145 on sale
2025-03-31BUY17250.21050.260 50.255USD 8,644 56.46
2025-03-27BUY86050.92051.320 51.280USD 44,101 56.61
2025-03-19BUY17348.99049.090 49.080USD 8,491 57.23
2025-03-18BUY17347.79049.330 49.176USD 8,507 57.37
2025-02-27BUY17252.74054.090 53.955USD 9,280 58.61
2025-02-25SELL-17252.47052.730 52.704USD -9,065 58.82 Profit of 1,051 on sale
2025-02-24SELL-17251.21051.700 51.651USD -8,884 58.95 Profit of 1,256 on sale
2025-02-06BUY17257.32058.280 58.184USD 10,008 59.80
2025-02-05BUY17257.51058.300 58.221USD 10,014 59.86
2024-12-10BUY17264.83065.110 65.082USD 11,194 60.18
2024-12-09BUY17264.58065.680 65.570USD 11,278 60.04
2024-12-02SELL-17260.54062.110 61.953USD -10,656 59.43 Loss of -434 on sale
2024-11-25BUY17262.00062.590 62.531USD 10,755 58.80
2024-11-08BUY51658.81059.430 59.368USD 30,634 58.37
2024-11-06BUY17257.69058.260 58.203USD 10,011 58.44
2024-10-30BUY17255.73058.000 57.773USD 9,937 59.80
2024-10-22SELL-3,15059.88060.100 60.078USD -189,246 59.70 Loss of -1,191 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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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.

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