Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / Fund iShares Core MSCI World UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IWDD.AS(USD) CXE
ETF Ticker IWDD(USD) Euronext Amsterdam

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 Core MSCI World 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
2026-02-09 (Monday)	2,132,463	USD 84,424,210	USD 84,424,210	0	USD 426,492	USD 39.59	USD 39.39
2026-02-06 (Friday)	2,132,463	USD 83,997,718	USD 83,997,718	12,348	USD 2,352,089	USD 39.39	USD 38.51
2026-02-02 (Monday)	2,120,115	USD 81,645,629	USD 81,645,629	0	USD -763,241	USD 38.51	USD 38.87
2026-01-30 (Friday)	2,120,115	USD 82,408,870	USD 82,408,870	0	USD -487,627	USD 38.87	USD 39.1
2026-01-29 (Thursday)	2,120,115	USD 82,896,497	USD 82,896,497	0	USD -1,166,063	USD 39.1	USD 39.65
2026-01-27 (Tuesday)	2,120,115	USD 84,062,560	USD 84,062,560	0	USD -148,408	USD 39.65	USD 39.72
2026-01-26 (Monday)	2,120,115	USD 84,210,968	USD 84,210,968	0	USD -2,438,132	USD 39.72	USD 40.87
2026-01-23 (Friday)	2,120,115	USD 86,649,100	USD 86,649,100	0	USD 699,638	USD 40.87	USD 40.54

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 IE000OHHIBC6

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
2026-02-06 BUY 12,348 39.390* -
2026-01-15 BUY 1,176 40.840 40.080 40.156 USD 47,223 -
2026-01-14 BUY 2,930 40.655 39.043 39.204 USD 114,869 -
2026-01-08 BUY 3,516 39.815 38.420 38.559 USD 135,575 -
2026-01-07 BUY 2,051 39.490 38.655 38.738 USD 79,453 -
2026-01-06 BUY 2,655 38.568 38.310 38.336 USD 101,781 -
2026-01-05 BUY 3,234 39.060 37.435 37.598 USD 121,590 -
2025-12-19 SELL -3,516 38.230 36.980 37.105 USD -130,461 -
2025-12-17 BUY 6,739 37.510 35.700 35.881 USD 241,802 -
2025-12-16 BUY 1,172 36.300 35.405 35.494 USD 41,600 -
2025-12-15 BUY 1,465 36.520 35.760 35.836 USD 52,500 -
2025-12-12 BUY 1,677 36.380 35.165 35.286 USD 59,175 -
2025-12-08 BUY 2,344 34.655 33.525 33.638 USD 78,847 -
2025-12-03 BUY 3,516 34.590 33.890 33.960 USD 119,403 -
2025-12-02 BUY 879 34.500 33.760 33.834 USD 29,740 -
2025-11-18 BUY 1,475 31.020 30.275 30.349 USD 44,765 -
2025-11-10 BUY 1,180 31.120 30.320 30.400 USD 35,872 -
2025-11-07 BUY 2,058 30.710 30.020 30.089 USD 61,923 -
2025-11-05 BUY 1,470 32.290 31.419 31.506 USD 46,314 -
2025-11-04 BUY 8,820 32.060 31.370 31.439 USD 277,292 -
2025-11-03 BUY 6,195 32.130 31.290 31.374 USD 194,362 -
2025-10-31 BUY 3,528 32.480 31.205 31.332 USD 110,541 -
2025-10-30 BUY 879 34.130 31.010 31.322 USD 27,532 -
2025-10-29 BUY 2,637 39.760 40.650 40.561 USD 106,959 -
2025-10-24 BUY 3,212 41.190 42.190 42.090 USD 135,193 -
2025-10-20 BUY 2,044 41.630 42.340 42.269 USD 86,398 -
2025-10-17 BUY 2,628 41.860 42.300 42.256 USD 111,049 -
2025-10-03 BUY 2,044 41.760 41.960 41.940 USD 85,725 -
2025-10-01 BUY 2,037 38.970 39.720 39.645 USD 80,757 -
2025-09-26 SELL -12,848 40.080 40.090 40.089 USD -515,063 -
2025-09-18 BUY 2,336 39.810 40.330 40.278 USD 94,089 -
2025-09-15 BUY 584 38.580 39.040 38.994 USD 22,772 -
2025-09-09 BUY 3,783 39.460 39.840 39.802 USD 150,571 -
2025-09-05 BUY 7,250 41.060 41.980 41.888 USD 303,688 -
2025-09-04 BUY 4,640 41.410 41.800 41.761 USD 193,771 -
2025-08-21 BUY 876 42.910 43.100 43.081 USD 37,739 -
2025-08-20 BUY 1,460 43.070 43.990 43.898 USD 64,091 -
2025-08-18 BUY 1,168 43.380 44.270 44.181 USD 51,603 -
2025-08-06 BUY 4,074 42.690 42.940 42.915 USD 174,836 -
2025-08-05 BUY 6,111 42.630 43.410 43.332 USD 264,802 -
2025-08-04 BUY 4,672 42.880 43.100 43.078 USD 201,260 -
2025-08-01 BUY 1,168 42.520 43.150 43.087 USD 50,326 -
2025-07-31 BUY 2,320 42.880 43.910 43.807 USD 101,632 -
2025-07-30 BUY 2,030 43.760 44.540 44.462 USD 90,258 -
2025-07-29 BUY 3,190 44.380 44.830 44.785 USD 142,864 -
2025-07-23 BUY 2,601 52.780 53.030 53.005 USD 137,866 -
2025-07-22 BUY 1,445 52.380 52.980 52.920 USD 76,469 -
2025-07-18 BUY 867 53.930 54.290 54.254 USD 47,038 -
2025-07-16 BUY 1,156 53.380 54.210 54.127 USD 62,571 -
2025-07-14 BUY 2,023 54.820 55.750 55.657 USD 112,594 -
2025-07-11 BUY 1,156 56.000 56.310 56.279 USD 65,059 -
2025-07-09 BUY 1,734 55.940 56.050 56.039 USD 97,172 -
2025-07-08 BUY 867 55.450 55.830 55.792 USD 48,372 -
2025-07-07 BUY 2,304 55.460 56.710 56.585 USD 130,372 -
2025-07-02 BUY 5,184 56.770 58.420 58.255 USD 301,994 -
2025-06-30 BUY 7,200 56.150 56.440 56.411 USD 406,159 -
2025-06-18 BUY 2,016 51.830 52.380 52.325 USD 105,487 -
2025-06-04 BUY 5,740 52.160 52.390 52.367 USD 300,587 -
2025-06-03 BUY 861 50.070 50.470 50.430 USD 43,420 -
2025-05-16 BUY 1,152 52.320 52.450 52.437 USD 60,407 -
2025-05-09 BUY 1,440 49.720 51.270 51.115 USD 73,606 -
2025-05-06 BUY 1,728 50.360 50.920 50.864 USD 87,893 -
2025-04-30 BUY 1,156 50.520 50.540 50.538 USD 58,422 -
2025-04-25 BUY 2,880 51.780 52.020 51.996 USD 149,748 -
2025-04-24 BUY 2,304 49.540 50.610 50.503 USD 116,359 -
2025-04-23 BUY 1,152 48.760 49.700 49.606 USD 57,146 -
2025-04-17 BUY 1,734 48.170 48.540 48.503 USD 84,104 -
2025-04-16 BUY 2,312 48.080 49.070 48.971 USD 113,221 -
2025-04-15 BUY 4,913 48.800 49.930 49.817 USD 244,751 -
2025-04-14 BUY 2,023 49.460 50.480 50.378 USD 101,915 -
2025-04-11 BUY 4,913 49.760 50.670 50.579 USD 248,495 -
2025-04-10 BUY 1,156 50.270 51.050 50.972 USD 58,924 -
2025-04-09 BUY 7,249 50.930 51.500 51.443 USD 372,910 -
2025-04-08 SELL -496 45.980 48.400 48.158 USD -23,886 -
2025-04-07 SELL -1,440 46.670 48.290 48.128 USD -69,304 -
2025-04-04 BUY 1,728 47.290 49.280 49.081 USD 84,812 -
2025-03-31 BUY 8,064 50.210 50.260 50.255 USD 405,256 -
2025-03-27 BUY 1,728 50.920 51.320 51.280 USD 88,612 -
2025-03-26 BUY 5,760 50.070 50.160 50.151 USD 288,870 -
2025-03-24 BUY 1,440 49.600 49.790 49.771 USD 71,670 -
2025-03-19 BUY 2,592 48.990 49.090 49.080 USD 127,215 -
2025-03-17 BUY 4,896 49.650 50.230 50.172 USD 245,642 -
2025-03-11 BUY 3,456 49.980 51.300 51.168 USD 176,837 -
2025-03-07 BUY 861 50.230 51.390 51.274 USD 44,147 -
2025-03-05 BUY 3,444 53.600 54.000 53.960 USD 185,838 -
2025-03-04 BUY 2,296 53.170 54.000 53.917 USD 123,793 -
2025-02-26 BUY 1,152 53.420 54.600 54.482 USD 62,763 -
2025-02-25 BUY 2,016 52.470 52.730 52.704 USD 106,251 -
2025-02-24 BUY 2,016 51.210 51.700 51.651 USD 104,128 -
2025-02-18 BUY 8,036 54.490 56.780 56.551 USD 454,444 -
2025-02-14 BUY 1,722 57.080 58.190 58.079 USD 100,012 -
2025-02-13 BUY 2,870 58.130 58.410 58.382 USD 167,556 -
2025-02-12 BUY 2,296 57.290 57.400 57.389 USD 131,765 -
2025-02-10 BUY 864 57.800 59.090 58.961 USD 50,942 -
2025-02-06 BUY 861 57.320 58.280 58.184 USD 50,096 -
2025-02-05 BUY 1,722 57.510 58.300 58.221 USD 100,257 -
2025-02-04 BUY 2,009 59.020 59.190 59.173 USD 118,879 -
2025-01-31 BUY 861 58.350 59.080 59.007 USD 50,805 -
2024-12-30 BUY 1,722 60.090 60.640 60.585 USD 104,327 -
2024-12-27 BUY 2,296 60.780 61.150 61.113 USD 140,315 -
2024-12-20 BUY 1,722 61.870 62.880 62.779 USD 108,105 -
2024-12-18 BUY 1,148 61.340 64.150 63.869 USD 73,322 -
2024-12-17 BUY 4,305 64.290 64.870 64.812 USD 279,016 -
2024-12-16 BUY 528 64.800 65.350 65.295 USD 34,476 -
2024-12-13 BUY 10,906 64.590 66.430 66.246 USD 722,479 -
2024-12-11 BUY 7,462 65.570 65.790 65.768 USD 490,761 -
2024-12-10 BUY 6,027 64.830 65.110 65.082 USD 392,249 -
2024-12-09 BUY 4,592 64.580 65.680 65.570 USD 301,097 -
2024-12-06 BUY 3,157 65.400 66.060 65.994 USD 208,343 -
2024-12-05 BUY 5,453 65.220 65.420 65.400 USD 356,626 -
2024-12-04 BUY 2,304 63.890 64.140 64.115 USD 147,721 -
2024-12-03 BUY 4,592 60.940 60.990 60.985 USD 280,043 -
2024-12-02 BUY 5,740 60.540 62.110 61.953 USD 355,610 -
2024-11-29 BUY 5,166 61.520 62.130 62.069 USD 320,648 -
2024-11-27 BUY 2,296 62.050 62.690 62.626 USD 143,789 -
2024-11-26 BUY 6,601 62.710 62.740 62.737 USD 414,127 -
2024-11-25 BUY 574 62.000 62.590 62.531 USD 35,893 -
2024-11-21 BUY 2,296 59.980 60.070 60.061 USD 137,900 -
2024-11-20 BUY 3,731 58.880 59.220 59.186 USD 220,823 -
2024-11-19 BUY 2,583 58.730 59.050 59.018 USD 152,443 -
2024-11-18 BUY 9,184 58.810 59.380 59.323 USD 544,822 -
2024-11-11 BUY 3,731 59.270 59.380 59.369 USD 221,506 -
2024-11-08 BUY 2,583 58.810 59.430 59.368 USD 153,348 -
2024-11-07 BUY 2,870 58.210 59.140 59.047 USD 169,465 -
2024-11-06 BUY 1,435 57.690 58.260 58.203 USD 83,521 -
2024-11-05 BUY 4,592 56.180 56.770 56.711 USD 260,417 -
2024-11-01 BUY 4,305 58.590 58.960 58.923 USD 253,664 -
2024-10-31 BUY 2,296 55.770 57.420 57.255 USD 131,457 -
2024-10-30 BUY 1,435 55.730 58.000 57.773 USD 82,904 -
2024-10-29 BUY 2,196 60.490 60.790 60.760 USD 133,429 -
2024-10-28 BUY 2,296 60.600 61.250 61.185 USD 140,481 -
2024-10-21 BUY 2,296 59.700 59.850 59.835 USD 137,381 -
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
2026-02-06	BUY	12,348			39.390*		-
2026-01-15	BUY	1,176	40.840	40.080	40.156	USD 47,223	-
2026-01-14	BUY	2,930	40.655	39.043	39.204	USD 114,869	-
2026-01-08	BUY	3,516	39.815	38.420	38.559	USD 135,575	-
2026-01-07	BUY	2,051	39.490	38.655	38.738	USD 79,453	-
2026-01-06	BUY	2,655	38.568	38.310	38.336	USD 101,781	-
2026-01-05	BUY	3,234	39.060	37.435	37.598	USD 121,590	-
2025-12-19	SELL	-3,516	38.230	36.980	37.105	USD -130,461	-
2025-12-17	BUY	6,739	37.510	35.700	35.881	USD 241,802	-
2025-12-16	BUY	1,172	36.300	35.405	35.494	USD 41,600	-
2025-12-15	BUY	1,465	36.520	35.760	35.836	USD 52,500	-
2025-12-12	BUY	1,677	36.380	35.165	35.286	USD 59,175	-
2025-12-08	BUY	2,344	34.655	33.525	33.638	USD 78,847	-
2025-12-03	BUY	3,516	34.590	33.890	33.960	USD 119,403	-
2025-12-02	BUY	879	34.500	33.760	33.834	USD 29,740	-
2025-11-18	BUY	1,475	31.020	30.275	30.349	USD 44,765	-
2025-11-10	BUY	1,180	31.120	30.320	30.400	USD 35,872	-
2025-11-07	BUY	2,058	30.710	30.020	30.089	USD 61,923	-
2025-11-05	BUY	1,470	32.290	31.419	31.506	USD 46,314	-
2025-11-04	BUY	8,820	32.060	31.370	31.439	USD 277,292	-
2025-11-03	BUY	6,195	32.130	31.290	31.374	USD 194,362	-
2025-10-31	BUY	3,528	32.480	31.205	31.332	USD 110,541	-
2025-10-30	BUY	879	34.130	31.010	31.322	USD 27,532	-
2025-10-29	BUY	2,637	39.760	40.650	40.561	USD 106,959	-
2025-10-24	BUY	3,212	41.190	42.190	42.090	USD 135,193	-
2025-10-20	BUY	2,044	41.630	42.340	42.269	USD 86,398	-
2025-10-17	BUY	2,628	41.860	42.300	42.256	USD 111,049	-
2025-10-03	BUY	2,044	41.760	41.960	41.940	USD 85,725	-
2025-10-01	BUY	2,037	38.970	39.720	39.645	USD 80,757	-
2025-09-26	SELL	-12,848	40.080	40.090	40.089	USD -515,063	-
2025-09-18	BUY	2,336	39.810	40.330	40.278	USD 94,089	-
2025-09-15	BUY	584	38.580	39.040	38.994	USD 22,772	-
2025-09-09	BUY	3,783	39.460	39.840	39.802	USD 150,571	-
2025-09-05	BUY	7,250	41.060	41.980	41.888	USD 303,688	-
2025-09-04	BUY	4,640	41.410	41.800	41.761	USD 193,771	-
2025-08-21	BUY	876	42.910	43.100	43.081	USD 37,739	-
2025-08-20	BUY	1,460	43.070	43.990	43.898	USD 64,091	-
2025-08-18	BUY	1,168	43.380	44.270	44.181	USD 51,603	-
2025-08-06	BUY	4,074	42.690	42.940	42.915	USD 174,836	-
2025-08-05	BUY	6,111	42.630	43.410	43.332	USD 264,802	-
2025-08-04	BUY	4,672	42.880	43.100	43.078	USD 201,260	-
2025-08-01	BUY	1,168	42.520	43.150	43.087	USD 50,326	-
2025-07-31	BUY	2,320	42.880	43.910	43.807	USD 101,632	-
2025-07-30	BUY	2,030	43.760	44.540	44.462	USD 90,258	-
2025-07-29	BUY	3,190	44.380	44.830	44.785	USD 142,864	-
2025-07-23	BUY	2,601	52.780	53.030	53.005	USD 137,866	-
2025-07-22	BUY	1,445	52.380	52.980	52.920	USD 76,469	-
2025-07-18	BUY	867	53.930	54.290	54.254	USD 47,038	-
2025-07-16	BUY	1,156	53.380	54.210	54.127	USD 62,571	-
2025-07-14	BUY	2,023	54.820	55.750	55.657	USD 112,594	-
2025-07-11	BUY	1,156	56.000	56.310	56.279	USD 65,059	-
2025-07-09	BUY	1,734	55.940	56.050	56.039	USD 97,172	-
2025-07-08	BUY	867	55.450	55.830	55.792	USD 48,372	-
2025-07-07	BUY	2,304	55.460	56.710	56.585	USD 130,372	-
2025-07-02	BUY	5,184	56.770	58.420	58.255	USD 301,994	-
2025-06-30	BUY	7,200	56.150	56.440	56.411	USD 406,159	-
2025-06-18	BUY	2,016	51.830	52.380	52.325	USD 105,487	-
2025-06-04	BUY	5,740	52.160	52.390	52.367	USD 300,587	-
2025-06-03	BUY	861	50.070	50.470	50.430	USD 43,420	-
2025-05-16	BUY	1,152	52.320	52.450	52.437	USD 60,407	-
2025-05-09	BUY	1,440	49.720	51.270	51.115	USD 73,606	-
2025-05-06	BUY	1,728	50.360	50.920	50.864	USD 87,893	-
2025-04-30	BUY	1,156	50.520	50.540	50.538	USD 58,422	-
2025-04-25	BUY	2,880	51.780	52.020	51.996	USD 149,748	-
2025-04-24	BUY	2,304	49.540	50.610	50.503	USD 116,359	-
2025-04-23	BUY	1,152	48.760	49.700	49.606	USD 57,146	-
2025-04-17	BUY	1,734	48.170	48.540	48.503	USD 84,104	-
2025-04-16	BUY	2,312	48.080	49.070	48.971	USD 113,221	-
2025-04-15	BUY	4,913	48.800	49.930	49.817	USD 244,751	-
2025-04-14	BUY	2,023	49.460	50.480	50.378	USD 101,915	-
2025-04-11	BUY	4,913	49.760	50.670	50.579	USD 248,495	-
2025-04-10	BUY	1,156	50.270	51.050	50.972	USD 58,924	-
2025-04-09	BUY	7,249	50.930	51.500	51.443	USD 372,910	-
2025-04-08	SELL	-496	45.980	48.400	48.158	USD -23,886	-
2025-04-07	SELL	-1,440	46.670	48.290	48.128	USD -69,304	-
2025-04-04	BUY	1,728	47.290	49.280	49.081	USD 84,812	-
2025-03-31	BUY	8,064	50.210	50.260	50.255	USD 405,256	-
2025-03-27	BUY	1,728	50.920	51.320	51.280	USD 88,612	-
2025-03-26	BUY	5,760	50.070	50.160	50.151	USD 288,870	-
2025-03-24	BUY	1,440	49.600	49.790	49.771	USD 71,670	-
2025-03-19	BUY	2,592	48.990	49.090	49.080	USD 127,215	-
2025-03-17	BUY	4,896	49.650	50.230	50.172	USD 245,642	-
2025-03-11	BUY	3,456	49.980	51.300	51.168	USD 176,837	-
2025-03-07	BUY	861	50.230	51.390	51.274	USD 44,147	-
2025-03-05	BUY	3,444	53.600	54.000	53.960	USD 185,838	-
2025-03-04	BUY	2,296	53.170	54.000	53.917	USD 123,793	-
2025-02-26	BUY	1,152	53.420	54.600	54.482	USD 62,763	-
2025-02-25	BUY	2,016	52.470	52.730	52.704	USD 106,251	-
2025-02-24	BUY	2,016	51.210	51.700	51.651	USD 104,128	-
2025-02-18	BUY	8,036	54.490	56.780	56.551	USD 454,444	-
2025-02-14	BUY	1,722	57.080	58.190	58.079	USD 100,012	-
2025-02-13	BUY	2,870	58.130	58.410	58.382	USD 167,556	-
2025-02-12	BUY	2,296	57.290	57.400	57.389	USD 131,765	-
2025-02-10	BUY	864	57.800	59.090	58.961	USD 50,942	-
2025-02-06	BUY	861	57.320	58.280	58.184	USD 50,096	-
2025-02-05	BUY	1,722	57.510	58.300	58.221	USD 100,257	-
2025-02-04	BUY	2,009	59.020	59.190	59.173	USD 118,879	-
2025-01-31	BUY	861	58.350	59.080	59.007	USD 50,805	-
2024-12-30	BUY	1,722	60.090	60.640	60.585	USD 104,327	-
2024-12-27	BUY	2,296	60.780	61.150	61.113	USD 140,315	-
2024-12-20	BUY	1,722	61.870	62.880	62.779	USD 108,105	-
2024-12-18	BUY	1,148	61.340	64.150	63.869	USD 73,322	-
2024-12-17	BUY	4,305	64.290	64.870	64.812	USD 279,016	-
2024-12-16	BUY	528	64.800	65.350	65.295	USD 34,476	-
2024-12-13	BUY	10,906	64.590	66.430	66.246	USD 722,479	-
2024-12-11	BUY	7,462	65.570	65.790	65.768	USD 490,761	-
2024-12-10	BUY	6,027	64.830	65.110	65.082	USD 392,249	-
2024-12-09	BUY	4,592	64.580	65.680	65.570	USD 301,097	-
2024-12-06	BUY	3,157	65.400	66.060	65.994	USD 208,343	-
2024-12-05	BUY	5,453	65.220	65.420	65.400	USD 356,626	-
2024-12-04	BUY	2,304	63.890	64.140	64.115	USD 147,721	-
2024-12-03	BUY	4,592	60.940	60.990	60.985	USD 280,043	-
2024-12-02	BUY	5,740	60.540	62.110	61.953	USD 355,610	-
2024-11-29	BUY	5,166	61.520	62.130	62.069	USD 320,648	-
2024-11-27	BUY	2,296	62.050	62.690	62.626	USD 143,789	-
2024-11-26	BUY	6,601	62.710	62.740	62.737	USD 414,127	-
2024-11-25	BUY	574	62.000	62.590	62.531	USD 35,893	-
2024-11-21	BUY	2,296	59.980	60.070	60.061	USD 137,900	-
2024-11-20	BUY	3,731	58.880	59.220	59.186	USD 220,823	-
2024-11-19	BUY	2,583	58.730	59.050	59.018	USD 152,443	-
2024-11-18	BUY	9,184	58.810	59.380	59.323	USD 544,822	-
2024-11-11	BUY	3,731	59.270	59.380	59.369	USD 221,506	-
2024-11-08	BUY	2,583	58.810	59.430	59.368	USD 153,348	-
2024-11-07	BUY	2,870	58.210	59.140	59.047	USD 169,465	-
2024-11-06	BUY	1,435	57.690	58.260	58.203	USD 83,521	-
2024-11-05	BUY	4,592	56.180	56.770	56.711	USD 260,417	-
2024-11-01	BUY	4,305	58.590	58.960	58.923	USD 253,664	-
2024-10-31	BUY	2,296	55.770	57.420	57.255	USD 131,457	-
2024-10-30	BUY	1,435	55.730	58.000	57.773	USD 82,904	-
2024-10-29	BUY	2,196	60.490	60.790	60.760	USD 133,429	-
2024-10-28	BUY	2,296	60.600	61.250	61.185	USD 140,481	-
2024-10-21	BUY	2,296	59.700	59.850	59.835	USD 137,381	-

* (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.

Stock Name / Fund	iShares Core MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IWDD.AS(USD) CXE
ETF Ticker	IWDD(USD) Euronext Amsterdam