Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World 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 TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.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

VCR, ORLY, NKE, CMG: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Consumer Discretionary ETF (Symbol: VCR) where we have detected an approximate $267.6 million dollar outflow -- that's a 4.8% decrease week - 2025-05-07 14:48:18
Sum Up The Parts: NTSX Could Be Worth $53
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. - 2025-05-06 11:37:21
Tesla's Rough Quarter, Alphabet's Resilience, Chipotle's Burrito Slowdown, and More
In this podcast, Motley Fool analysts Jason Moser and Asit Sharma and host Dylan Lewis discuss: - 2025-05-01 15:55:00
Should You Buy SoundHound AI Stock Before May 8? This Recent Move by Nvidia Might Hold the Answer
Nvidia (NASDAQ: NVDA) has added an eye-popping $2.3 trillion to its market capitalization since the beginning of 2023, thanks to soaring demand for its data center chips that are the best in the industry for powering and training artificial intelligence (AI). - 2025-04-30 08:15:00
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($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 12:31:47
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 ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:55:47
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($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
Billionaire Bill Ackman Has 100% of His $12.7 Billion Portfolio Invested in Only 11 Stocks. Here's the Best of the Bunch.
If you want to see how the world's wealthiest investors made their fortunes, look at the stocks they've bought over the years. But if you want to see how the world's wealthiest investors could grow even richer, look at the stocks they own now. - 2025-04-29 08:48:00
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($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
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 ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 06:41:45
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($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 04:15:49
After Hours Most Active for Apr 25, 2025 : NVDA, CMG, MSFT, IOVA, XOM, LNW, CMCSA, NU, TSLA, MP, PFE, NEE
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
Nasdaq Jumps 2% on Trade Deal Hope
The S&P 500 index (SNPINDEX: ^GSPC) was up 1.3% mid-day Thursday on Wall Street as investors continue to speculate that trade tensions around the world will ease in coming weeks before the economy is heavily impacted. To balance that, earnings reports from Comcast (NASDAQ: CM - 2025-04-25 08:15:00
XLY, LOW, ORLY, CMG: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Discretionary Select Sector SPDR Fund (Symbol: XLY) where we have detected an approximate $180.9 million dollar inflow -- that's a 1.0% - 2025-04-24 15:22:06
Markets in Green 2nd Straight Day; Q1 Reports for CMG, IBM & More
While Chipotle and Whirlpool missed estimates after the close, IBM, ServiceNow, Texas Instruments and Newmont Resources all posted beats. - 2025-04-23 22:44:00
After Hours Most Active for Apr 23, 2025 : GRAB, NVDA, TSLL, PLYA, CHWY, T, APA, KVUE, CMG, WBD, WFC, EQT
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
After-Hours Earnings Report for April 23, 2025 : IBM, NOW, TXN, LRCX, ORLY, CMG, NEM, WCN, DFS, EW, URI, RMD
The following companies are expected to report earnings after hours on 04/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.International Business Machines Corporation (IBM)is reporting for the quarter ending March 31, 2025. The computer company' - 2025-04-23 18:00:01
Fund Update: MANNING & NAPIER ADVISORS LLC Just Disclosed New Holdings
MANNING & NAPIER ADVISORS LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-22 18:35:17
Noteworthy Monday Option Activity: SNOW, ENPH, CMG
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Snowflake Inc (Symbol: SNOW), where a total volume of 19,608 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-04-21 19:51:12
Rule Breaker Investing: ChatGPT Asks & Motley Fool Co-Founder David Gardner Answers, Vol. 3
Buy me some peanuts and Cracker Jack, because we're back at the ol' ball game with some softball, hardball, curveball, screwball, and knuckleball questions from ChatGPT. Motley Fool co-founder David Gardner is at the plate, taking swings at these pitches and batting you home to a - 2025-04-21 18:58:00
Management Weighs in on the Macro
As earnings season picks up, we're starting to get a feel for the different ways company leadership teams are talking -- or not talking -- about tariffs. - 2025-04-21 17:28:00
Why Is Everyone Talking About Cava Stock?
In a world where growth has been difficult, Cava Group (NYSE: CAVA) has been an outlier. It grew its top line by a remarkable 35% in the latest financial year, a feat that only a handful of companies can match. - 2025-04-18 07:25:00
Short Week Finishes with Netflix Q1 Beat
We'd obviously welcome any positive news on the trade tariff front over the weekend, which starts tomorrow for the markets in observance of Good Friday. - 2025-04-17 22:18:00
3 Pricey Stocks Billionaire Money Managers Sold Ahead of Wall Street's Historic Volatility
Every so often, Wall Street reminds investors that stocks don't move higher in a straight line. Sometimes, these reminders are anything but subtle. - 2025-04-16 07:06:00
IVW, GEV, PH, CMG: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $401.6 million dollar outflow -- that's a 0.9% decrease week over - 2025-04-07 15:34:22
The Implied Analyst 12-Month Target For MGC
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. - 2025-04-04 11:47:53
Noteworthy ETF Outflows: QUAL, NKE, CMG, LMT
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 $121.4 million dollar outflow -- that's a 0.2% decrease wee - 2025-03-27 16:06:43
CMG Factor-Based Stock Analysis
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/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks t - 2025-03-26 18:48:31
Motley Fool 2025 March Market Cap Showdown Championship
It all comes down to this...the final round of the Motley Fool Rule Breaker Investing March Market Cap Showdown! Defending Champion Andy Cross has held off all contenders and pretenders, but game show survivor Emily Flippen is not one to back down from a challenge. Who will win t - 2025-03-24 15:41:00
3 Monster Stocks to Hold for the Next 10 Years
Holding on to solid growth stocks over the long term is a surefire way to build wealth for your retirement. The key is not to get distracted by stock market movements, short-term noise, and the daily barrage of headlines. You need to trust that a business has the qualities to del - 2025-03-21 12:30:00

iShares MSCI World 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
2025-05-08 (Thursday)143,640USD 7,390,278CMG holding decreased by -27292USD 7,390,2780USD -27,292 USD 51.45 USD 51.64
2025-05-07 (Wednesday)143,640CMG holding decreased by -540USD 7,417,570CMG holding increased by 156665USD 7,417,570-540USD 156,665 USD 51.64 USD 50.36
2025-05-06 (Tuesday)144,180USD 7,260,905CMG holding increased by 50463USD 7,260,9050USD 50,463 USD 50.36 USD 50.01
2025-05-05 (Monday)144,180USD 7,210,442CMG holding decreased by -223479USD 7,210,4420USD -223,479 USD 50.01 USD 51.56
2025-05-02 (Friday)144,180USD 7,433,921CMG holding increased by 178783USD 7,433,9210USD 178,783 USD 51.56 USD 50.32
2025-05-01 (Thursday)144,180USD 7,255,138CMG holding decreased by -28836USD 7,255,1380USD -28,836 USD 50.32 USD 50.52
2025-04-30 (Wednesday)144,180USD 7,283,974CMG holding decreased by -18743USD 7,283,9740USD -18,743 USD 50.52 USD 50.65
2025-04-29 (Tuesday)144,180USD 7,302,717CMG holding decreased by -36045USD 7,302,7170USD -36,045 USD 50.65 USD 50.9
2025-04-28 (Monday)144,180USD 7,338,762CMG holding decreased by -126878USD 7,338,7620USD -126,878 USD 50.9 USD 51.78
2025-04-25 (Friday)144,180CMG holding increased by 1080USD 7,465,640CMG holding increased by 376466USD 7,465,6401,080USD 376,466 USD 51.78 USD 49.54
2025-04-24 (Thursday)143,100USD 7,089,174CMG holding increased by 111618USD 7,089,1740USD 111,618 USD 49.54 USD 48.76
2025-04-23 (Wednesday)143,100USD 6,977,556CMG holding increased by 237546USD 6,977,5560USD 237,546 USD 48.76 USD 47.1
2025-04-22 (Tuesday)143,100USD 6,740,010CMG holding increased by 81567USD 6,740,0100USD 81,567 USD 47.1 USD 46.53
2025-04-21 (Monday)143,100USD 6,658,443USD 6,658,443
2025-04-18 (Friday)143,100USD 6,893,127USD 6,893,1270USD 0 USD 48.17 USD 48.17
2025-04-17 (Thursday)143,100USD 6,893,127CMG holding increased by 12879USD 6,893,1270USD 12,879 USD 48.17 USD 48.08
2025-04-16 (Wednesday)143,100USD 6,880,248CMG holding decreased by -103032USD 6,880,2480USD -103,032 USD 48.08 USD 48.8
2025-04-15 (Tuesday)143,100USD 6,983,280CMG holding decreased by -94446USD 6,983,2800USD -94,446 USD 48.8 USD 49.46
2025-04-14 (Monday)143,100USD 7,077,726CMG holding decreased by -42930USD 7,077,7260USD -42,930 USD 49.46 USD 49.76
2025-04-11 (Friday)143,100CMG holding increased by 804USD 7,120,656CMG holding decreased by -32564USD 7,120,656804USD -32,564 USD 49.76 USD 50.27
2025-04-10 (Thursday)142,296USD 7,153,220CMG holding decreased by -93915USD 7,153,2200USD -93,915 USD 50.27 USD 50.93
2025-04-09 (Wednesday)142,296CMG holding decreased by -4288USD 7,247,135CMG holding increased by 507203USD 7,247,135-4,288USD 507,203 USD 50.93 USD 45.98
2025-04-08 (Tuesday)146,584CMG holding increased by 4020USD 6,739,932CMG holding increased by 86470USD 6,739,9324,020USD 86,470 USD 45.98 USD 46.67
2025-04-07 (Monday)142,564USD 6,653,462CMG holding decreased by -88390USD 6,653,4620USD -88,390 USD 46.67 USD 47.29
2025-04-04 (Friday)142,564CMG holding increased by 268USD 6,741,852CMG holding decreased by -660386USD 6,741,852268USD -660,386 USD 47.29 USD 52.02
2025-04-02 (Wednesday)142,296USD 7,402,238CMG holding increased by 49804USD 7,402,2380USD 49,804 USD 52.02 USD 51.67
2025-04-01 (Tuesday)142,296USD 7,352,434CMG holding increased by 207752USD 7,352,4340USD 207,752 USD 51.67 USD 50.21
2025-03-31 (Monday)142,296USD 7,144,682CMG holding increased by 42689USD 7,144,6820USD 42,689 USD 50.21 USD 49.91
2025-03-28 (Friday)142,296CMG holding decreased by -268USD 7,101,993CMG holding decreased by -157366USD 7,101,993-268USD -157,366 USD 49.91 USD 50.92
2025-03-27 (Thursday)142,564USD 7,259,359CMG holding increased by 121180USD 7,259,3590USD 121,180 USD 50.92 USD 50.07
2025-03-26 (Wednesday)142,564USD 7,138,179CMG holding increased by 79835USD 7,138,1790USD 79,835 USD 50.07 USD 49.51
2025-03-25 (Tuesday)142,564USD 7,058,344CMG holding decreased by -12830USD 7,058,3440USD -12,830 USD 49.51 USD 49.6
2025-03-24 (Monday)142,564USD 7,071,174CMG holding increased by 152543USD 7,071,1740USD 152,543 USD 49.6 USD 48.53
2025-03-21 (Friday)142,564USD 6,918,631CMG holding decreased by -67005USD 6,918,6310USD -67,005 USD 48.53 USD 49
2025-03-20 (Thursday)142,564USD 6,985,636CMG holding increased by 1426USD 6,985,6360USD 1,426 USD 49 USD 48.99
2025-03-19 (Wednesday)142,564USD 6,984,210CMG holding increased by 171076USD 6,984,2100USD 171,076 USD 48.99 USD 47.79
2025-03-18 (Tuesday)142,564USD 6,813,134CMG holding decreased by -265169USD 6,813,1340USD -265,169 USD 47.79 USD 49.65
2025-03-17 (Monday)142,564USD 7,078,303CMG holding decreased by -54174USD 7,078,3030USD -54,174 USD 49.65 USD 50.03
2025-03-14 (Friday)142,564CMG holding decreased by -536USD 7,132,477CMG holding increased by 159214USD 7,132,477-536USD 159,214 USD 50.03 USD 48.73
2025-03-13 (Thursday)143,100USD 6,973,263CMG holding decreased by -188892USD 6,973,2630USD -188,892 USD 48.73 USD 50.05
2025-03-12 (Wednesday)143,100CMG holding decreased by -536USD 7,162,155CMG holding decreased by -16772USD 7,162,155-536USD -16,772 USD 50.05 USD 49.98
2025-03-11 (Tuesday)143,636USD 7,178,927CMG holding increased by 21545USD 7,178,9270USD 21,545 USD 49.98 USD 49.83
2025-03-10 (Monday)143,636USD 7,157,382CMG holding decreased by -57454USD 7,157,3820USD -57,454 USD 49.83 USD 50.23
2025-03-07 (Friday)143,636CMG holding decreased by -536USD 7,214,836CMG holding decreased by -512783USD 7,214,836-536USD -512,783 USD 50.23 USD 53.6
2025-03-05 (Wednesday)144,172USD 7,727,619CMG holding increased by 61994USD 7,727,6190USD 61,994 USD 53.6 USD 53.17
2025-03-04 (Tuesday)144,172USD 7,665,625CMG holding decreased by -167240USD 7,665,6250USD -167,240 USD 53.17 USD 54.33
2025-03-03 (Monday)144,172USD 7,832,865CMG holding increased by 51902USD 7,832,8650USD 51,902 USD 54.33 USD 53.97
2025-02-28 (Friday)144,172USD 7,780,963CMG holding increased by 177332USD 7,780,9630USD 177,332 USD 53.97 USD 52.74
2025-02-27 (Thursday)144,172USD 7,603,631CMG holding decreased by -98037USD 7,603,6310USD -98,037 USD 52.74 USD 53.42
2025-02-26 (Wednesday)144,172USD 7,701,668CMG holding increased by 136963USD 7,701,6680USD 136,963 USD 53.42 USD 52.47
2025-02-25 (Tuesday)144,172USD 7,564,705CMG holding increased by 181657USD 7,564,7050USD 181,657 USD 52.47 USD 51.21
2025-02-24 (Monday)144,172USD 7,383,048CMG holding decreased by -43252USD 7,383,0480USD -43,252 USD 51.21 USD 51.51
2025-02-21 (Friday)144,172USD 7,426,300CMG holding decreased by -222025USD 7,426,3000USD -222,025 USD 51.51 USD 53.05
2025-02-20 (Thursday)144,172USD 7,648,325CMG holding decreased by -108129USD 7,648,3250USD -108,129 USD 53.05 USD 53.8
2025-02-19 (Wednesday)144,172USD 7,756,454CMG holding decreased by -99478USD 7,756,4540USD -99,478 USD 53.8 USD 54.49
2025-02-18 (Tuesday)144,172CMG holding decreased by -268USD 7,855,932CMG holding decreased by -388703USD 7,855,932-268USD -388,703 USD 54.49 USD 57.08
2025-02-17 (Monday)144,440USD 8,244,635USD 8,244,6350USD 0 USD 57.08 USD 57.08
2025-02-14 (Friday)144,440USD 8,244,635CMG holding decreased by -151662USD 8,244,6350USD -151,662 USD 57.08 USD 58.13
2025-02-13 (Thursday)144,440USD 8,396,297CMG holding increased by 121329USD 8,396,2970USD 121,329 USD 58.13 USD 57.29
2025-02-12 (Wednesday)144,440CMG holding decreased by -1072USD 8,274,968CMG holding increased by 100104USD 8,274,968-1,072USD 100,104 USD 57.29 USD 56.18
2025-02-11 (Tuesday)145,512USD 8,174,864CMG holding decreased by -235730USD 8,174,8640USD -235,730 USD 56.18 USD 57.8
2025-02-10 (Monday)145,512USD 8,410,594CMG holding increased by 77122USD 8,410,5940USD 77,122 USD 57.8 USD 57.27
2025-02-07 (Friday)145,512USD 8,333,472CMG holding decreased by -7276USD 8,333,4720USD -7,276 USD 57.27 USD 57.32
2025-02-06 (Thursday)145,512USD 8,340,748CMG holding decreased by -27647USD 8,340,7480USD -27,647 USD 57.32 USD 57.51
2025-02-05 (Wednesday)145,512CMG holding increased by 536USD 8,368,395CMG holding decreased by -188089USD 8,368,395536USD -188,089 USD 57.51 USD 59.02
2025-02-04 (Tuesday)144,976CMG holding increased by 1340USD 8,556,484CMG holding increased by 173887USD 8,556,4841,340USD 173,887 USD 59.02 USD 58.36
2025-02-03 (Monday)143,636USD 8,382,597CMG holding increased by 1436USD 8,382,5970USD 1,436 USD 58.36 USD 58.35
2025-01-31 (Friday)143,636USD 8,381,161CMG holding decreased by -91927USD 8,381,1610USD -91,927 USD 58.35 USD 58.99
2025-01-30 (Thursday)143,636USD 8,473,088CMG holding increased by 103418USD 8,473,0880USD 103,418 USD 58.99 USD 58.27
2025-01-29 (Wednesday)143,636USD 8,369,670CMG holding increased by 63200USD 8,369,6700USD 63,200 USD 58.27 USD 57.83
2025-01-28 (Tuesday)143,636USD 8,306,470CMG holding decreased by -67509USD 8,306,4700USD -67,509 USD 57.83 USD 58.3
2025-01-27 (Monday)143,636USD 8,373,979CMG holding increased by 229818USD 8,373,9790USD 229,818 USD 58.3 USD 56.7
2025-01-24 (Friday)143,636USD 8,144,161CMG holding decreased by -123527USD 8,144,1610USD -123,527 USD 56.7 USD 57.56
2025-01-23 (Thursday)143,636USD 8,267,688CMG holding increased by 238436USD 8,267,6880USD 238,436 USD 57.56 USD 55.9
2025-01-22 (Wednesday)143,636USD 8,029,252CMG holding decreased by -43091USD 8,029,2520USD -43,091 USD 55.9 USD 56.2
2025-01-21 (Tuesday)143,636USD 8,072,343CMG holding decreased by -189600USD 8,072,3430USD -189,600 USD 56.2 USD 57.52
2025-01-20 (Monday)143,636USD 8,261,943USD 8,261,9430USD 0 USD 57.52 USD 57.52
2025-01-17 (Friday)143,636USD 8,261,943CMG holding decreased by -120654USD 8,261,9430USD -120,654 USD 57.52 USD 58.36
2025-01-16 (Thursday)143,636USD 8,382,597CMG holding increased by 142200USD 8,382,5970USD 142,200 USD 58.36 USD 57.37
2025-01-15 (Wednesday)143,636USD 8,240,397CMG holding increased by 133581USD 8,240,3970USD 133,581 USD 57.37 USD 56.44
2025-01-14 (Tuesday)143,636USD 8,106,816CMG holding increased by 25855USD 8,106,8160USD 25,855 USD 56.44 USD 56.26
2025-01-13 (Monday)143,636USD 8,080,961CMG holding decreased by -34473USD 8,080,9610USD -34,473 USD 56.26 USD 56.5
2025-01-10 (Friday)143,636USD 8,115,434CMG holding decreased by -203963USD 8,115,4340USD -203,963 USD 56.5 USD 57.92
2025-01-09 (Thursday)143,636USD 8,319,397USD 8,319,3970USD 0 USD 57.92 USD 57.92
2025-01-08 (Wednesday)143,636USD 8,319,397USD 8,319,3970USD 0 USD 57.92 USD 57.92
2025-01-02 (Thursday)143,636USD 8,602,360USD 8,602,360
2024-12-31 (Tuesday)143,636USD 8,661,251USD 8,661,251
2024-12-30 (Monday)143,636USD 8,631,087USD 8,631,087
2024-12-27 (Friday)143,636USD 8,730,196USD 8,730,196
2024-12-26 (Thursday)143,636USD 8,829,305USD 8,829,305
2024-12-24 (Tuesday)143,636USD 8,939,905USD 8,939,905
2024-12-23 (Monday)143,636USD 8,845,105USD 8,845,105
2024-12-20 (Friday)143,636USD 8,886,759USD 8,886,759
2024-12-19 (Thursday)143,636USD 8,868,087USD 8,868,087
2024-12-18 (Wednesday)143,636USD 8,810,632USD 8,810,632
2024-12-17 (Tuesday)143,636USD 9,234,358USD 9,234,358
2024-12-16 (Monday)143,636USD 9,307,613USD 9,307,613
2024-12-13 (Friday)143,636USD 9,277,449USD 9,277,449
2024-12-11 (Wednesday)143,636USD 9,418,213USD 9,418,213
2024-12-10 (Tuesday)143,636USD 9,311,922CMG holding increased by 35909USD 9,311,9220USD 35,909 USD 64.83 USD 64.58
2024-12-09 (Monday)143,636USD 9,276,013CMG holding decreased by -117781USD 9,276,0130USD -117,781 USD 64.58 USD 65.4
2024-12-06 (Friday)143,636USD 9,393,794CMG holding increased by 25854USD 9,393,7940USD 25,854 USD 65.4 USD 65.22
2024-12-05 (Thursday)143,636USD 9,367,940CMG holding increased by 191036USD 9,367,9400USD 191,036 USD 65.22 USD 63.89
2024-12-04 (Wednesday)143,636USD 9,176,904CMG holding increased by 423726USD 9,176,9040USD 423,726 USD 63.89 USD 60.94
2024-12-03 (Tuesday)143,636USD 8,753,178CMG holding increased by 57455USD 8,753,1780USD 57,455 USD 60.94 USD 60.54
2024-12-02 (Monday)143,636USD 8,695,723CMG holding decreased by -140764USD 8,695,7230USD -140,764 USD 60.54 USD 61.52
2024-11-29 (Friday)143,636USD 8,836,487CMG holding decreased by -76127USD 8,836,4870USD -76,127 USD 61.52 USD 62.05
2024-11-28 (Thursday)143,636USD 8,912,614USD 8,912,6140USD 0 USD 62.05 USD 62.05
2024-11-27 (Wednesday)143,636USD 8,912,614CMG holding decreased by -94800USD 8,912,6140USD -94,800 USD 62.05 USD 62.71
2024-11-26 (Tuesday)143,636USD 9,007,414CMG holding increased by 101982USD 9,007,4140USD 101,982 USD 62.71 USD 62
2024-11-25 (Monday)143,636USD 8,905,432CMG holding decreased by -1436USD 8,905,4320USD -1,436 USD 62 USD 62.01
2024-11-22 (Friday)143,636USD 8,906,868CMG holding increased by 291581USD 8,906,8680USD 291,581 USD 62.01 USD 59.98
2024-11-21 (Thursday)143,636USD 8,615,287CMG holding increased by 157999USD 8,615,2870USD 157,999 USD 59.98 USD 58.88
2024-11-20 (Wednesday)143,636USD 8,457,288CMG holding increased by 21546USD 8,457,2880USD 21,546 USD 58.88 USD 58.73
2024-11-19 (Tuesday)143,636USD 8,435,742CMG holding decreased by -11491USD 8,435,7420USD -11,491 USD 58.73 USD 58.81
2024-11-18 (Monday)143,636CMG holding increased by 269USD 8,447,233CMG holding decreased by -225037USD 8,447,233269USD -225,037 USD 58.81 USD 60.49
2024-11-12 (Tuesday)143,367USD 8,672,270CMG holding increased by 174908USD 8,672,2700USD 174,908 USD 60.49 USD 59.27
2024-11-11 (Monday)143,367USD 8,497,362CMG holding increased by 65949USD 8,497,3620USD 65,949 USD 59.27 USD 58.81
2024-11-08 (Friday)143,367USD 8,431,413CMG holding increased by 86020USD 8,431,4130USD 86,020 USD 58.81 USD 58.21
2024-11-07 (Thursday)143,367CMG holding increased by 269USD 8,345,393CMG holding increased by 90069USD 8,345,393269USD 90,069 USD 58.21 USD 57.69
2024-11-06 (Wednesday)143,098USD 8,255,324CMG holding increased by 216078USD 8,255,3240USD 216,078 USD 57.69 USD 56.18
2024-11-05 (Tuesday)143,098USD 8,039,246CMG holding decreased by -28619USD 8,039,2460USD -28,619 USD 56.18 USD 56.38
2024-11-04 (Monday)143,098USD 8,067,865CMG holding decreased by -316247USD 8,067,8650USD -316,247 USD 56.38 USD 58.59
2024-11-01 (Friday)143,098USD 8,384,112CMG holding increased by 403537USD 8,384,1120USD 403,537 USD 58.59 USD 55.77
2024-10-31 (Thursday)143,098CMG holding increased by 269USD 7,980,575CMG holding increased by 20715USD 7,980,575269USD 20,715 USD 55.77 USD 55.73
2024-10-30 (Wednesday)142,829USD 7,959,860CMG holding decreased by -679866USD 7,959,8600USD -679,866 USD 55.73 USD 60.49
2024-10-29 (Tuesday)142,829USD 8,639,726CMG holding decreased by -15711USD 8,639,7260USD -15,711 USD 60.49 USD 60.6
2024-10-28 (Monday)142,829USD 8,655,437CMG holding increased by 165681USD 8,655,4370USD 165,681 USD 60.6 USD 59.44
2024-10-25 (Friday)142,829USD 8,489,756USD 8,489,7560USD 0 USD 59.44 USD 59.44
2024-10-24 (Thursday)142,829USD 8,489,756CMG holding increased by 59988USD 8,489,7560USD 59,988 USD 59.44 USD 59.02
2024-10-23 (Wednesday)142,829USD 8,429,768CMG holding decreased by -122833USD 8,429,7680USD -122,833 USD 59.02 USD 59.88
2024-10-22 (Tuesday)142,829USD 8,552,601CMG holding increased by 25710USD 8,552,6010USD 25,710 USD 59.88 USD 59.7
2024-10-21 (Monday)142,829USD 8,526,891CMG holding increased by 44277USD 8,526,8910USD 44,277 USD 59.7 USD 59.39
2024-10-18 (Friday)142,829USD 8,482,614USD 8,482,614
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 IE00B0M62Q58

Show aggregate share trades of CMG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-540 51.640* 55.05 Profit of 29,730 on sale
2025-04-25BUY1,080 51.780* 55.37
2025-04-11BUY804 49.760* 55.98
2025-04-09SELL-4,288 50.930* 56.09 Profit of 240,535 on sale
2025-04-08BUY4,020 45.980* 56.20
2025-04-04BUY268 47.290* 56.40
2025-03-28SELL-268 49.910* 56.64 Profit of 15,179 on sale
2025-03-14SELL-536 50.030* 57.54 Profit of 30,843 on sale
2025-03-12SELL-536 50.050* 57.75 Profit of 30,955 on sale
2025-03-07SELL-536 50.230* 58.06 Profit of 31,120 on sale
2025-02-18SELL-268 54.490* 59.00 Profit of 15,811 on sale
2025-02-12SELL-1,072 57.290* 59.11 Profit of 63,361 on sale
2025-02-05BUY536 57.510* 59.28
2025-02-04BUY1,340 59.020* 59.28
2024-11-18BUY269 58.810* 58.57
2024-11-07BUY269 58.210* 58.38
2024-10-31BUY269 55.770* 59.29
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
2025-05-093,286,3591,6176,298,10552.2%
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%

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.