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Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

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?
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 S&P 500 UCITS ETF USD (Dist) 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
2025-09-29 (Monday)475,201USD 18,960,520USD 18,960,520
2025-09-26 (Friday)475,201USD 19,046,056USD 19,046,056
2025-09-25 (Thursday)475,201CMG holding increased by 182USD 18,689,655CMG holding decreased by -97346USD 18,689,655182USD -97,346 USD 39.33 USD 39.55
2025-09-24 (Wednesday)475,019USD 18,787,001USD 18,787,001
2025-09-18 (Thursday)480,975CMG holding increased by 185USD 19,147,615CMG holding increased by 74676USD 19,147,615185USD 74,676 USD 39.81 USD 39.67
2025-09-17 (Wednesday)480,790CMG holding increased by 185USD 19,072,939CMG holding increased by 185162USD 19,072,939185USD 185,162 USD 39.67 USD 39.3
2025-09-16 (Tuesday)480,605USD 18,887,777CMG holding increased by 346036USD 18,887,7770USD 346,036 USD 39.3 USD 38.58
2025-09-15 (Monday)480,605USD 18,541,741USD 18,541,741
2025-09-12 (Friday)480,605USD 18,565,771USD 18,565,771
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 IE0031442068

Show aggregate share trades of CMG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY182 39.330* 53.75
2025-09-18BUY185 39.810* 53.82
2025-09-17BUY185 39.670* 53.89
2025-08-19SELL-370 43.250* 54.13 Profit of 20,027 on sale
2025-08-15SELL-185 44.040* 54.23 Profit of 10,033 on sale
2025-08-13SELL-925 43.480* 54.29 Profit of 50,218 on sale
2025-08-12SELL-2,405 42.830* 54.35 Profit of 130,710 on sale
2025-08-07SELL-2,775 42.690* 54.41 Profit of 150,988 on sale
2025-08-05BUY185 42.630* 54.53
2025-07-31BUY555 42.880* 54.60
2025-07-28BUY185 44.860* 54.76
2025-07-25SELL-370 46.760* 54.80 Profit of 20,278 on sale
2025-07-24BUY185 45.740* 54.85
2025-07-22SELL-1,897 52.380* 54.88 Profit of 104,104 on sale
2025-07-18BUY186 53.930* 54.90
2025-07-14SELL-186 54.820* 54.92 Profit of 10,215 on sale
2025-07-08SELL-372 55.450* 54.90 Profit of 20,423 on sale
2025-07-02BUY1,116 56.770* 54.86
2025-06-24SELL-372 54.650* 54.86 Profit of 20,406 on sale
2025-06-23SELL-186 53.780* 54.86 Profit of 10,204 on sale
2025-06-20SELL-1,116 52.780* 54.88 Profit of 61,241 on sale
2025-06-12SELL-558 50.890* 54.96 Profit of 30,668 on sale
2025-06-06BUY186 52.500* 55.05
2025-06-02SELL-558 49.840* 55.15 Profit of 30,776 on sale
2025-05-29SELL-186 49.730* 55.23 Profit of 10,272 on sale
2025-05-27BUY186 50.990* 55.29
2025-05-23BUY186 50.630* 55.35
2025-05-21SELL-558 50.790* 55.42 Profit of 30,924 on sale
2025-05-16SELL-3,404 52.320* 55.49 Profit of 188,895 on sale
2025-05-15BUY748 52.040* 55.52
2025-05-14SELL-1,122 52.240* 55.54 Profit of 62,317 on sale
2025-05-13SELL-2,244 50.650* 55.58 Profit of 124,715 on sale
2025-05-07SELL-561 51.640* 55.72 Profit of 31,258 on sale
2025-05-02SELL-187 51.560* 55.84 Profit of 10,442 on sale
2025-04-29SELL-561 50.650* 55.96 Profit of 31,396 on sale
2025-04-24BUY187 49.540* 56.09
2025-04-22BUY748 47.100* 56.23
2025-04-16BUY187 48.080* 56.52
2025-04-15BUY187 48.800* 56.58
2025-04-11BUY372 49.760* 56.71
2025-04-09BUY930 50.930* 56.81
2025-04-08BUY2,790 45.980* 56.91
2025-04-07SELL-1,302 46.670* 57.01 Profit of 74,221 on sale
2025-04-04SELL-2,790 47.290* 57.09 Profit of 159,293 on sale
2025-04-02SELL-558 52.020* 57.14 Profit of 31,885 on sale
2025-04-01SELL-186 51.670* 57.19 Profit of 10,638 on sale
2025-03-31SELL-372 50.210* 57.26 Profit of 21,300 on sale
2025-03-28BUY372 49.910* 57.33
2025-03-25BUY558 49.510* 57.54
2025-03-24BUY744 49.600* 57.62
2025-03-21SELL-372 48.530* 57.71 Profit of 21,468 on sale
2025-03-20BUY372 49.000* 57.80
2025-03-19BUY744 48.990* 57.89
2025-03-17SELL-555 49.650* 58.08 Profit of 32,233 on sale
2025-03-14SELL-370 50.030* 58.16 Profit of 21,520 on sale
2025-03-13SELL-1,110 48.730* 58.26 Profit of 64,671 on sale
2025-03-11SELL-1,309 49.980* 58.44 Profit of 76,500 on sale
2025-03-10SELL-748 49.830* 58.54 Profit of 43,785 on sale
2025-03-06SELL-748 51.470* 58.71 Profit of 43,914 on sale
2025-03-05SELL-1,122 53.600* 58.77 Profit of 65,936 on sale
2025-03-04SELL-1,496 53.170* 58.83 Profit of 88,012 on sale
2025-02-28SELL-935 53.970* 58.94 Profit of 55,110 on sale
2025-02-26BUY374 53.420* 59.08
2025-02-24BUY374 51.210* 59.26
2025-02-21BUY187 51.510* 59.36
2025-02-20SELL-561 53.050* 59.44 Profit of 33,345 on sale
2025-02-14SELL-186 57.080* 59.64 Profit of 11,093 on sale
2025-02-13SELL-2,418 58.130* 59.66 Profit of 144,264 on sale
2025-02-12SELL-187 57.290* 59.70 Profit of 11,163 on sale
2025-02-06SELL-744 57.320* 59.84 Profit of 44,523 on sale
2025-02-05BUY186 57.510* 59.88
2025-02-04BUY1,302 59.020* 59.89
2025-01-29SELL-1,302 58.270* 59.98 Profit of 78,093 on sale
2025-01-28BUY372 57.830* 60.01
2025-01-24BUY186 56.700* 60.10
2025-01-22BUY372 55.900* 60.21
2025-01-16BUY372 58.360* 60.42
2025-01-15BUY186 57.370* 60.48
2025-01-10BUY372 56.500* 60.72
2025-01-02BUY555 59.890* 60.86
2024-12-31BUY370 60.300* 60.87
2024-12-27BUY185 60.780* 60.89
2024-12-20SELL-1,728 61.870* 60.80 Profit of 105,069 on sale
2024-12-19BUY186 61.740* 60.78
2024-12-18SELL-186 61.340* 60.77 Profit of 11,302 on sale
2024-12-17BUY372 64.290* 60.67
2024-12-13BUY185 64.590* 60.44
2024-12-11SELL-1,492 65.570* 60.29 Profit of 89,951 on sale
2024-12-10BUY186 64.830* 60.15
2024-12-06SELL-372 65.400* 59.84 Profit of 22,260 on sale
2024-12-05BUY186 65.220* 59.66
2024-12-04SELL-1,488 63.890* 59.51 Profit of 88,557 on sale
2024-12-03BUY558 60.940* 59.46
2024-12-02BUY930 60.540* 59.42
2024-11-27BUY186 62.050* 59.12
2024-11-26BUY1,302 62.710* 58.96
2024-11-21BUY561 59.980* 58.61
2024-11-20BUY372 58.880* 58.59
2024-11-19BUY186 58.730* 58.58
2024-11-18BUY372 58.810* 58.57
2024-11-12BUY744 60.490* 58.45
2024-11-11BUY372 59.270* 58.40
2024-11-08BUY1,488 58.810* 58.37
2024-11-07BUY1,302 58.210* 58.38
2024-11-06BUY1,488 57.690* 58.44
2024-11-05SELL-372 56.180* 58.64 Profit of 21,814 on sale
2024-11-04BUY372 56.380* 58.87
2024-11-01BUY1,302 58.590* 58.90
2024-10-28BUY930 60.600* 59.50
2024-10-25BUY2,046 59.440* 59.51
2024-10-23SELL-186 59.020* 59.79 Profit of 11,121 on sale
2024-10-21BUY186 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

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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Disclaimer

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.