Portfolio Holdings Detail for ISIN IE000WHL2ZK1
Stock Name / FundiShares U.S. Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerINCU(GBP) LSE
ETF TickerINCU.AS(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

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Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:28:41
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Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 08:42:14
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
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The NASDAQ 100 After Hours Indicator is up 13.65 to 19,446.21. The total After hours volume is currently 107,054,554 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.12 at $110.89, with 5,366,088 shares traded. A - 2025-04-25 20:29:54
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The NASDAQ 100 After Hours Indicator is up 61.22 to 18,754.48. The total After hours volume is currently 120,377,516 shares traded.The following are the most active stocks for the after hours session: Grab Holdings Limited (GRAB) is +0.0184 at $4.40, with 5,657,364 shares traded - 2025-04-23 20:24:55
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iShares U.S. Equity High Income UCITS ETF USD Inc 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
2025-04-29 (Tuesday)22CMG holding decreased by -808USD 1,114CMG holding decreased by -41133USD 1,114-808USD -41,133 USD 50.6364 USD 50.9
2025-04-28 (Monday)830USD 42,247CMG holding decreased by -730USD 42,2470USD -730 USD 50.9 USD 51.7795
2025-04-25 (Friday)830USD 42,977CMG holding increased by 1859USD 42,9770USD 1,859 USD 51.7795 USD 49.5398
2025-04-24 (Thursday)830USD 41,118CMG holding increased by 647USD 41,1180USD 647 USD 49.5398 USD 48.7602
2025-04-23 (Wednesday)830USD 40,471CMG holding increased by 1378USD 40,4710USD 1,378 USD 48.7602 USD 47.1
2025-04-22 (Tuesday)830CMG holding decreased by -98USD 39,093CMG holding decreased by -4087USD 39,093-98USD -4,087 USD 47.1 USD 46.5302
2025-04-21 (Monday)928USD 43,180CMG holding decreased by -1522USD 43,1800USD -1,522 USD 46.5302 USD 48.1703
2025-04-18 (Friday)928USD 44,702USD 44,7020USD 0 USD 48.1703 USD 48.1703
2025-04-17 (Thursday)928USD 44,702CMG holding increased by 84USD 44,7020USD 84 USD 48.1703 USD 48.0797
2025-04-16 (Wednesday)928CMG holding decreased by -633USD 44,618CMG holding decreased by -31559USD 44,618-633USD -31,559 USD 48.0797 USD 48.8001
2025-04-15 (Tuesday)1,561CMG holding increased by 42USD 76,177CMG holding increased by 1047USD 76,17742USD 1,047 USD 48.8001 USD 49.4602
2025-04-14 (Monday)1,519CMG holding increased by 42USD 75,130CMG holding increased by 1634USD 75,13042USD 1,634 USD 49.4602 USD 49.7603
2025-04-11 (Friday)1,477USD 73,496CMG holding decreased by -753USD 73,4960USD -753 USD 49.7603 USD 50.2701
2025-04-10 (Thursday)1,477USD 74,249CMG holding decreased by -975USD 74,2490USD -975 USD 50.2701 USD 50.9303
2025-04-09 (Wednesday)1,477USD 75,224CMG holding increased by 7312USD 75,2240USD 7,312 USD 50.9303 USD 45.9797
2025-04-08 (Tuesday)1,477USD 67,912CMG holding decreased by -1020USD 67,9120USD -1,020 USD 45.9797 USD 46.6703
2025-04-07 (Monday)1,477CMG holding increased by 63USD 68,932CMG holding increased by 2064USD 68,93263USD 2,064 USD 46.6703 USD 47.29
2025-04-04 (Friday)1,414USD 66,868CMG holding decreased by -6688USD 66,8680USD -6,688 USD 47.29 USD 52.0198
2025-04-02 (Wednesday)1,414CMG holding increased by 21USD 73,556CMG holding increased by 1580USD 73,55621USD 1,580 USD 52.0198 USD 51.6698
2025-04-01 (Tuesday)1,393USD 71,976CMG holding increased by 2033USD 71,9760USD 2,033 USD 51.6698 USD 50.2103
2025-03-31 (Monday)1,393USD 69,943CMG holding increased by 418USD 69,9430USD 418 USD 50.2103 USD 49.9103
2025-03-28 (Friday)1,393USD 69,525CMG holding decreased by -1407USD 69,5250USD -1,407 USD 49.9103 USD 50.9203
2025-03-27 (Thursday)1,393USD 70,932CMG holding increased by 1184USD 70,9320USD 1,184 USD 50.9203 USD 50.0704
2025-03-26 (Wednesday)1,393USD 69,748CMG holding increased by 781USD 69,7480USD 781 USD 50.0704 USD 49.5097
2025-03-25 (Tuesday)1,393CMG holding increased by 991USD 68,967CMG holding increased by 49028USD 68,967991USD 49,028 USD 49.5097 USD 49.5995
2025-03-24 (Monday)402USD 19,939CMG holding increased by 430USD 19,9390USD 430 USD 49.5995 USD 48.5299
2025-03-21 (Friday)402USD 19,509CMG holding decreased by -189USD 19,5090USD -189 USD 48.5299 USD 49
2025-03-20 (Thursday)402USD 19,698CMG holding increased by 4USD 19,6980USD 4 USD 49 USD 48.9901
2025-03-19 (Wednesday)402USD 19,694CMG holding increased by 482USD 19,6940USD 482 USD 48.9901 USD 47.791
2025-03-18 (Tuesday)402CMG holding increased by 224USD 19,212CMG holding increased by 10374USD 19,212224USD 10,374 USD 47.791 USD 49.6517
2025-03-17 (Monday)178USD 8,838CMG holding decreased by -67USD 8,8380USD -67 USD 49.6517 USD 50.0281
2025-03-14 (Friday)178USD 8,905CMG holding increased by 231USD 8,9050USD 231 USD 50.0281 USD 48.7303
2025-03-13 (Thursday)178USD 8,674CMG holding decreased by -235USD 8,6740USD -235 USD 48.7303 USD 50.0506
2025-03-12 (Wednesday)178USD 8,909CMG holding increased by 13USD 8,9090USD 13 USD 50.0506 USD 49.9775
2025-03-11 (Tuesday)178CMG holding decreased by -24USD 8,896CMG holding decreased by -1170USD 8,896-24USD -1,170 USD 49.9775 USD 49.8317
2025-03-10 (Monday)202USD 10,066CMG holding decreased by -80USD 10,0660USD -80 USD 49.8317 USD 50.2277
2025-03-07 (Friday)202USD 10,146CMG holding decreased by -681USD 10,1460USD -681 USD 50.2277 USD 53.599
2025-03-05 (Wednesday)202USD 10,827CMG holding increased by 87USD 10,8270USD 87 USD 53.599 USD 53.1683
2025-03-04 (Tuesday)202USD 10,740USD 10,740
2024-12-10 (Tuesday)775CMG holding decreased by -418USD 50,243CMG holding decreased by -26801USD 50,243-418USD -26,801 USD 64.8297 USD 64.58
2024-12-09 (Monday)1,193USD 77,044CMG holding decreased by -978USD 77,0440USD -978 USD 64.58 USD 65.3998
2024-12-06 (Friday)1,193USD 78,022CMG holding increased by 215USD 78,0220USD 215 USD 65.3998 USD 65.2196
2024-12-05 (Thursday)1,193USD 77,807CMG holding increased by 1586USD 77,8070USD 1,586 USD 65.2196 USD 63.8902
2024-12-04 (Wednesday)1,193USD 76,221USD 76,221
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 IE000WHL2ZK1

Show aggregate share trades of CMG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29SELL-808 50.636* 50.94 Profit of 41,159 on sale
2025-04-22SELL-98 47.100* 51.12 Profit of 5,010 on sale
2025-04-16SELL-633 48.080* 51.55 Profit of 32,629 on sale
2025-04-15BUY42 48.800* 51.64
2025-04-14BUY42 49.460* 51.71
2025-04-07BUY63 46.670* 52.31
2025-04-02BUY21 52.020* 52.54
2025-03-25BUY991 49.510* 53.30
2025-03-18BUY224 47.791* 55.18
2025-03-11SELL-24 49.978* 59.10 Profit of 1,418 on sale
2024-12-10SELL-418 64.830* 65.07 Profit of 27,198 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
2025-05-082,591,6852,9903,789,32768.4%
2025-05-072,951,5431,8093,970,21374.3%
2025-05-061,770,38444,2592,837,17862.4%
2025-05-052,620,6725,7774,519,33758.0%
2025-05-021,863,6452,3183,226,03957.8%
2025-05-012,409,0153,6913,465,64569.5%
2025-04-302,692,05026,2334,572,41358.9%
2025-04-293,456,56327,9195,066,77468.2%
2025-04-284,601,8313,8836,826,64767.4%
2025-04-255,557,82652,1239,932,95756.0%
2025-04-245,223,9665,89612,326,27242.4%
2025-04-232,453,964377,203,70234.1%
2025-04-222,567,64210,4326,091,29642.2%
2025-04-212,619,7883,3097,117,66936.8%
2025-04-171,148,6134293,340,91234.4%
2025-04-161,512,7242,6173,066,60749.3%
2025-04-151,414,6523033,686,08138.4%
2025-04-142,778,4693035,616,08549.5%
2025-04-112,359,3781,0596,433,07836.7%
2025-04-102,342,9413,2954,390,54953.4%
2025-04-094,522,2566,3478,720,98451.9%
2025-04-083,324,07005,470,08360.8%
2025-04-073,997,3497,4876,978,53557.3%
2025-04-043,631,68418,0516,361,85857.1%
2025-04-033,346,1422,7915,479,92161.1%
2025-04-022,037,8381,9283,897,23452.3%
2025-04-012,075,2374,2015,025,00141.3%
2025-03-312,255,4152,0224,897,56246.1%
2025-03-283,036,7849,2545,435,31455.9%
2025-03-272,523,4169,7064,630,56354.5%
2025-03-261,627,87722,4393,865,71742.1%
2025-03-252,100,88516,6514,160,36050.5%
2025-03-241,792,9871,9615,972,04930.0%
2025-03-212,613,1281,3905,550,92447.1%
2025-03-202,653,1211,4844,464,14759.4%
2025-03-192,472,12414,1527,140,03634.6%
2025-03-182,645,2689126,827,94838.7%
2025-03-172,162,60371,2344,912,49044.0%
2025-03-142,537,5806,3065,521,50646.0%
2025-03-131,880,8554,1414,504,02741.8%
2025-03-121,853,5324,0444,420,75441.9%
2025-03-111,776,4805,6534,708,45637.7%
2025-03-102,439,99611,5938,549,08428.5%
2025-03-073,340,9987,77910,502,13031.8%
2025-03-061,765,5916,8735,573,82831.7%

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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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.