Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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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Noteworthy ETF Outflows: QUAL, NKE, CMG, LMT
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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
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iShares S&P 500 EUR Hedged UCITS ETF (Acc) 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
2025-04-17 (Thursday)185,208USD 7,859,979CMG holding increased by 36741USD 7,859,9790USD 36,741 USD 42.4387 USD 42.2403
2025-04-16 (Wednesday)185,208CMG holding decreased by -287USD 7,823,238CMG holding decreased by -167719USD 7,823,238-287USD -167,719 USD 42.2403 USD 43.0791
2025-04-15 (Tuesday)185,495CMG holding increased by 287USD 7,990,957CMG holding decreased by -67444USD 7,990,957287USD -67,444 USD 43.0791 USD 43.51
2025-04-14 (Monday)185,208CMG holding increased by 572USD 8,058,401CMG holding decreased by -44512USD 8,058,401572USD -44,512 USD 43.51 USD 43.8859
2025-04-11 (Friday)184,636CMG holding increased by 572USD 8,102,913CMG holding decreased by -173011USD 8,102,913572USD -173,011 USD 43.8859 USD 44.9622
2025-04-10 (Thursday)184,064CMG holding increased by 286USD 8,275,924CMG holding decreased by -203320USD 8,275,924286USD -203,320 USD 44.9622 USD 46.1385
2025-04-09 (Wednesday)183,778CMG holding increased by 287USD 8,479,244CMG holding increased by 746757USD 8,479,244287USD 746,757 USD 46.1385 USD 42.141
2025-04-08 (Tuesday)183,491CMG holding increased by 572USD 7,732,487CMG holding decreased by -83333USD 7,732,487572USD -83,333 USD 42.141 USD 42.7283
2025-04-07 (Monday)182,919CMG holding decreased by -286USD 7,815,820CMG holding decreased by -68572USD 7,815,820-286USD -68,572 USD 42.7283 USD 43.0359
2025-04-04 (Friday)183,205CMG holding decreased by -1716USD 7,884,392CMG holding decreased by -976282USD 7,884,392-1,716USD -976,282 USD 43.0359 USD 47.916
2025-04-02 (Wednesday)184,921USD 8,860,674CMG holding increased by 22167USD 8,860,6740USD 22,167 USD 47.916 USD 47.7961
2025-04-01 (Tuesday)184,921CMG holding decreased by -574USD 8,838,507CMG holding increased by 216304USD 8,838,507-574USD 216,304 USD 47.7961 USD 46.4821
2025-03-31 (Monday)185,495CMG holding decreased by -568USD 8,622,203CMG holding increased by 41953USD 8,622,203-568USD 41,953 USD 46.4821 USD 46.1148
2025-03-28 (Friday)186,063CMG holding decreased by -568USD 8,580,250CMG holding decreased by -220686USD 8,580,250-568USD -220,686 USD 46.1148 USD 47.1569
2025-03-27 (Thursday)186,631USD 8,800,936CMG holding increased by 134071USD 8,800,9360USD 134,071 USD 47.1569 USD 46.4385
2025-03-26 (Wednesday)186,631USD 8,666,865CMG holding increased by 111612USD 8,666,8650USD 111,612 USD 46.4385 USD 45.8405
2025-03-25 (Tuesday)186,631CMG holding increased by 284USD 8,555,253CMG holding decreased by -7663USD 8,555,253284USD -7,663 USD 45.8405 USD 45.9515
2025-03-24 (Monday)186,347USD 8,562,916CMG holding increased by 196351USD 8,562,9160USD 196,351 USD 45.9515 USD 44.8978
2025-03-21 (Friday)186,347CMG holding decreased by -1136USD 8,366,565CMG holding decreased by -102751USD 8,366,565-1,136USD -102,751 USD 44.8978 USD 45.1738
2025-03-20 (Thursday)187,483CMG holding decreased by -852USD 8,469,316CMG holding decreased by -13291USD 8,469,316-852USD -13,291 USD 45.1738 USD 45.04
2025-03-19 (Wednesday)188,335USD 8,482,607CMG holding increased by 245644USD 8,482,6070USD 245,644 USD 45.04 USD 43.7357
2025-03-18 (Tuesday)188,335CMG holding increased by 1704USD 8,236,963CMG holding decreased by -247429USD 8,236,9631,704USD -247,429 USD 43.7357 USD 45.4608
2025-03-17 (Monday)186,631USD 8,484,392CMG holding decreased by -103466USD 8,484,3920USD -103,466 USD 45.4608 USD 46.0152
2025-03-14 (Friday)186,631USD 8,587,858CMG holding increased by 211980USD 8,587,8580USD 211,980 USD 46.0152 USD 44.8793
2025-03-13 (Thursday)186,631USD 8,375,878CMG holding decreased by -176476USD 8,375,8780USD -176,476 USD 44.8793 USD 45.8249
2025-03-12 (Wednesday)186,631USD 8,552,354CMG holding increased by 15869USD 8,552,3540USD 15,869 USD 45.8249 USD 45.7399
2025-03-11 (Tuesday)186,631CMG holding decreased by -284USD 8,536,485CMG holding decreased by -57724USD 8,536,485-284USD -57,724 USD 45.7399 USD 45.9792
2025-03-10 (Monday)186,915CMG holding decreased by -852USD 8,594,209CMG holding decreased by -82457USD 8,594,209-852USD -82,457 USD 45.9792 USD 46.2098
2025-03-07 (Friday)187,767CMG holding decreased by -1988USD 8,676,666CMG holding decreased by -772301USD 8,676,666-1,988USD -772,301 USD 46.2098 USD 49.7956
2025-03-05 (Wednesday)189,755CMG holding decreased by -852USD 9,448,967CMG holding decreased by -177795USD 9,448,967-852USD -177,795 USD 49.7956 USD 50.5058
2025-03-04 (Tuesday)190,607USD 9,626,762CMG holding decreased by -249427USD 9,626,7620USD -249,427 USD 50.5058 USD 51.8144
2025-03-03 (Monday)190,607CMG holding decreased by -1136USD 9,876,189CMG holding decreased by -74166USD 9,876,189-1,136USD -74,166 USD 51.8144 USD 51.8942
2025-02-28 (Friday)191,743USD 9,950,355CMG holding increased by 238912USD 9,950,3550USD 238,912 USD 51.8942 USD 50.6482
2025-02-27 (Thursday)191,743CMG holding decreased by -284USD 9,711,443CMG holding decreased by -52115USD 9,711,443-284USD -52,115 USD 50.6482 USD 50.8447
2025-02-26 (Wednesday)192,027USD 9,763,558CMG holding increased by 165866USD 9,763,5580USD 165,866 USD 50.8447 USD 49.9809
2025-02-25 (Tuesday)192,027USD 9,597,692CMG holding increased by 204529USD 9,597,6920USD 204,529 USD 49.9809 USD 48.9158
2025-02-24 (Monday)192,027USD 9,393,163CMG holding decreased by -67679USD 9,393,1630USD -67,679 USD 48.9158 USD 49.2683
2025-02-21 (Friday)192,027USD 9,460,842CMG holding decreased by -264713USD 9,460,8420USD -264,713 USD 49.2683 USD 50.6468
2025-02-20 (Thursday)192,027USD 9,725,555CMG holding decreased by -185278USD 9,725,5550USD -185,278 USD 50.6468 USD 51.6117
2025-02-19 (Wednesday)192,027CMG holding increased by 284USD 9,910,833CMG holding decreased by -71087USD 9,910,833284USD -71,087 USD 51.6117 USD 52.0588
2025-02-18 (Tuesday)191,743CMG holding increased by 568USD 9,981,920CMG holding decreased by -431047USD 9,981,920568USD -431,047 USD 52.0588 USD 54.4682
2025-02-17 (Monday)191,175USD 10,412,967CMG holding increased by 28736USD 10,412,9670USD 28,736 USD 54.4682 USD 54.3179
2025-02-14 (Friday)191,175USD 10,384,231CMG holding decreased by -267039USD 10,384,2310USD -267,039 USD 54.3179 USD 55.7148
2025-02-13 (Thursday)191,175CMG holding increased by 568USD 10,651,270CMG holding increased by 124567USD 10,651,270568USD 124,567 USD 55.7148 USD 55.2273
2025-02-12 (Wednesday)190,607USD 10,526,703CMG holding increased by 171514USD 10,526,7030USD 171,514 USD 55.2273 USD 54.3274
2025-02-11 (Tuesday)190,607USD 10,355,189CMG holding decreased by -324938USD 10,355,1890USD -324,938 USD 54.3274 USD 56.0322
2025-02-10 (Monday)190,607USD 10,680,127CMG holding increased by 127599USD 10,680,1270USD 127,599 USD 56.0322 USD 55.3628
2025-02-07 (Friday)190,607USD 10,552,528CMG holding increased by 16250USD 10,552,5280USD 16,250 USD 55.3628 USD 55.2775
2025-02-06 (Thursday)190,607USD 10,536,278CMG holding increased by 17822USD 10,536,2780USD 17,822 USD 55.2775 USD 55.184
2025-02-05 (Wednesday)190,607CMG holding decreased by -2272USD 10,518,456CMG holding decreased by -447989USD 10,518,456-2,272USD -447,989 USD 55.184 USD 56.8566
2025-02-04 (Tuesday)192,879CMG holding increased by 284USD 10,966,445CMG holding increased by 69316USD 10,966,445284USD 69,316 USD 56.8566 USD 56.5805
2025-02-03 (Monday)192,595USD 10,897,129CMG holding increased by 86761USD 10,897,1290USD 86,761 USD 56.5805 USD 56.1301
2025-01-31 (Friday)192,595USD 10,810,368CMG holding decreased by -80855USD 10,810,3680USD -80,855 USD 56.1301 USD 56.5499
2025-01-30 (Thursday)192,595USD 10,891,223CMG holding increased by 121059USD 10,891,2230USD 121,059 USD 56.5499 USD 55.9213
2025-01-29 (Wednesday)192,595CMG holding increased by 285USD 10,770,164CMG holding increased by 101751USD 10,770,164285USD 101,751 USD 55.9213 USD 55.4751
2025-01-28 (Tuesday)192,310CMG holding increased by 285USD 10,668,413CMG holding increased by 5438USD 10,668,413285USD 5,438 USD 55.4751 USD 55.5291
2025-01-27 (Monday)192,025USD 10,662,975CMG holding increased by 311371USD 10,662,9750USD 311,371 USD 55.5291 USD 53.9076
2025-01-24 (Friday)192,025CMG holding increased by 855USD 10,351,604CMG holding decreased by -231464USD 10,351,604855USD -231,464 USD 53.9076 USD 55.3595
2025-01-23 (Thursday)191,170CMG holding increased by 1995USD 10,583,068CMG holding increased by 433941USD 10,583,0681,995USD 433,941 USD 55.3595 USD 53.6494
2025-01-22 (Wednesday)189,175CMG holding increased by 1425USD 10,149,127CMG holding increased by 3894USD 10,149,1271,425USD 3,894 USD 53.6494 USD 54.0359
2025-01-21 (Tuesday)187,750CMG holding increased by 285USD 10,145,233CMG holding decreased by -222525USD 10,145,233285USD -222,525 USD 54.0359 USD 55.305
2025-01-20 (Monday)187,465USD 10,367,758CMG holding decreased by -100145USD 10,367,7580USD -100,145 USD 55.305 USD 55.8392
2025-01-17 (Friday)187,465USD 10,467,903CMG holding decreased by -153385USD 10,467,9030USD -153,385 USD 55.8392 USD 56.6574
2025-01-16 (Thursday)187,465CMG holding increased by 1710USD 10,621,288CMG holding increased by 280437USD 10,621,2881,710USD 280,437 USD 56.6574 USD 55.6693
2025-01-15 (Wednesday)185,755CMG holding increased by 285USD 10,340,851CMG holding increased by 172386USD 10,340,851285USD 172,386 USD 55.6693 USD 54.8254
2025-01-14 (Tuesday)185,470USD 10,168,465CMG holding decreased by -64488USD 10,168,4650USD -64,488 USD 54.8254 USD 55.1731
2025-01-13 (Monday)185,470USD 10,232,953CMG holding increased by 8986USD 10,232,9530USD 8,986 USD 55.1731 USD 55.1246
2025-01-10 (Friday)185,470CMG holding increased by 285USD 10,223,967CMG holding decreased by -190048USD 10,223,967285USD -190,048 USD 55.1246 USD 56.2357
2025-01-09 (Thursday)185,185USD 10,414,015CMG holding increased by 1011USD 10,414,0150USD 1,011 USD 56.2357 USD 56.2303
2025-01-08 (Wednesday)185,185USD 10,413,004USD 10,413,0040USD 0 USD 56.2303 USD 56.2303
2025-01-02 (Thursday)184,330USD 10,744,062USD 10,744,062
2024-12-30 (Monday)184,330USD 10,670,382USD 10,670,382
2024-12-10 (Tuesday)185,755CMG holding increased by 285USD 11,464,131CMG holding increased by 155924USD 11,464,131285USD 155,924 USD 61.7164 USD 60.9705
2024-12-09 (Monday)185,470CMG holding increased by 1136USD 11,308,207CMG holding decreased by -104150USD 11,308,2071,136USD -104,150 USD 60.9705 USD 61.9113
2024-12-06 (Friday)184,334USD 11,412,357CMG holding increased by 42174USD 11,412,3570USD 42,174 USD 61.9113 USD 61.6825
2024-12-05 (Thursday)184,334CMG holding decreased by -568USD 11,370,183CMG holding increased by 150857USD 11,370,183-568USD 150,857 USD 61.6825 USD 60.6771
2024-12-04 (Wednesday)184,902CMG holding increased by 852USD 11,219,326CMG holding increased by 555188USD 11,219,326852USD 555,188 USD 60.6771 USD 57.9415
2024-12-03 (Tuesday)184,050CMG holding decreased by -1425USD 10,664,138CMG holding decreased by -60974USD 10,664,138-1,425USD -60,974 USD 57.9415 USD 57.8251
2024-12-02 (Monday)185,475CMG holding increased by 568USD 10,725,112CMG holding decreased by -45082USD 10,725,112568USD -45,082 USD 57.8251 USD 58.2465
2024-11-29 (Friday)184,907CMG holding decreased by -6692USD 10,770,194CMG holding decreased by -494996USD 10,770,194-6,692USD -494,996 USD 58.2465 USD 58.7957
2024-11-28 (Thursday)191,599USD 11,265,190CMG holding increased by 19181USD 11,265,1900USD 19,181 USD 58.7957 USD 58.6956
2024-11-27 (Wednesday)191,599USD 11,246,009CMG holding decreased by -216663USD 11,246,0090USD -216,663 USD 58.6956 USD 59.8264
2024-11-26 (Tuesday)191,599USD 11,462,672CMG holding increased by 136803USD 11,462,6720USD 136,803 USD 59.8264 USD 59.1124
2024-11-25 (Monday)191,599CMG holding increased by 588USD 11,325,869CMG holding decreased by -52221USD 11,325,869588USD -52,221 USD 59.1124 USD 59.5677
2024-11-22 (Friday)191,011CMG holding decreased by -294USD 11,378,090CMG holding increased by 461456USD 11,378,090-294USD 461,456 USD 59.5677 USD 57.064
2024-11-21 (Thursday)191,305CMG holding decreased by -294USD 10,916,634CMG holding increased by 193428USD 10,916,634-294USD 193,428 USD 57.064 USD 55.9669
2024-11-20 (Wednesday)191,599USD 10,723,206CMG holding increased by 94000USD 10,723,2060USD 94,000 USD 55.9669 USD 55.4763
2024-11-19 (Tuesday)191,599USD 10,629,206CMG holding decreased by -27565USD 10,629,2060USD -27,565 USD 55.4763 USD 55.6202
2024-11-18 (Monday)191,599CMG holding increased by 1470USD 10,656,771CMG holding decreased by -183422USD 10,656,7711,470USD -183,422 USD 55.6202 USD 57.0149
2024-11-12 (Tuesday)190,129CMG holding increased by 294USD 10,840,193CMG holding increased by 273401USD 10,840,193294USD 273,401 USD 57.0149 USD 55.663
2024-11-11 (Monday)189,835USD 10,566,792CMG holding increased by 180527USD 10,566,7920USD 180,527 USD 55.663 USD 54.7121
2024-11-08 (Friday)189,835CMG holding increased by 2058USD 10,386,265CMG holding increased by 276665USD 10,386,2652,058USD 276,665 USD 54.7121 USD 53.8383
2024-11-07 (Thursday)187,777CMG holding increased by 588USD 10,109,600CMG holding increased by 53323USD 10,109,600588USD 53,323 USD 53.8383 USD 53.7226
2024-11-06 (Wednesday)187,189CMG holding increased by 294USD 10,056,277CMG holding increased by 425236USD 10,056,277294USD 425,236 USD 53.7226 USD 51.5318
2024-11-05 (Tuesday)186,895USD 9,631,041CMG holding decreased by -36947USD 9,631,0410USD -36,947 USD 51.5318 USD 51.7295
2024-11-04 (Monday)186,895USD 9,667,988CMG holding decreased by -425272USD 9,667,9880USD -425,272 USD 51.7295 USD 54.005
2024-11-01 (Friday)186,895USD 10,093,260CMG holding increased by 492436USD 10,093,2600USD 492,436 USD 54.005 USD 51.3701
2024-10-31 (Thursday)186,895CMG holding decreased by -6329USD 9,600,824CMG holding decreased by -311611USD 9,600,824-6,329USD -311,611 USD 51.3701 USD 51.3002
2024-10-30 (Wednesday)193,224USD 9,912,435CMG holding decreased by -911401USD 9,912,4350USD -911,401 USD 51.3002 USD 56.017
2024-10-29 (Tuesday)193,224CMG holding increased by 308USD 10,823,836CMG holding increased by 17616USD 10,823,836308USD 17,616 USD 56.017 USD 56.0152
2024-10-28 (Monday)192,916CMG holding increased by 308USD 10,806,220CMG holding increased by 236475USD 10,806,220308USD 236,475 USD 56.0152 USD 54.877
2024-10-25 (Friday)192,608CMG holding increased by 308USD 10,569,745CMG holding decreased by -16328USD 10,569,745308USD -16,328 USD 54.877 USD 55.0498
2024-10-24 (Thursday)192,300CMG holding increased by 308USD 10,586,073CMG holding increased by 69722USD 10,586,073308USD 69,722 USD 55.0498 USD 54.7749
2024-10-23 (Wednesday)191,992CMG holding decreased by -616USD 10,516,351CMG holding decreased by -152814USD 10,516,351-616USD -152,814 USD 54.7749 USD 55.3932
2024-10-22 (Tuesday)192,608USD 10,669,165CMG holding increased by 56615USD 10,669,1650USD 56,615 USD 55.3932 USD 55.0992
2024-10-21 (Monday)192,608USD 10,612,550CMG holding increased by 76986USD 10,612,5500USD 76,986 USD 55.0992 USD 54.6995
2024-10-18 (Friday)192,608USD 10,535,564USD 10,535,564
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 IE00B3ZW0K18

Show aggregate share trades of CMG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-287 42.240* 52.55 Profit of 15,082 on sale
2025-04-15BUY287 43.079* 52.65
2025-04-14BUY572 43.510* 52.74
2025-04-11BUY572 43.886* 52.83
2025-04-10BUY286 44.962* 52.91
2025-04-09BUY287 46.139* 52.98
2025-04-08BUY572 42.141* 53.09
2025-04-07SELL-286 42.728* 53.20 Profit of 15,215 on sale
2025-04-04SELL-1,716 43.036* 53.31 Profit of 91,474 on sale
2025-04-01SELL-574 47.796* 53.43 Profit of 30,666 on sale
2025-03-31SELL-568 46.482* 53.50 Profit of 30,389 on sale
2025-03-28SELL-568 46.115* 53.58 Profit of 30,435 on sale
2025-03-25BUY284 45.841* 53.83
2025-03-21SELL-1,136 44.898* 54.03 Profit of 61,374 on sale
2025-03-20SELL-852 45.174* 54.13 Profit of 46,120 on sale
2025-03-18BUY1,704 43.736* 54.37
2025-03-11SELL-284 45.740* 54.94 Profit of 15,603 on sale
2025-03-10SELL-852 45.979* 55.06 Profit of 46,909 on sale
2025-03-07SELL-1,988 46.210* 55.18 Profit of 109,689 on sale
2025-03-05SELL-852 49.796* 55.25 Profit of 47,071 on sale
2025-03-03SELL-1,136 51.814* 55.36 Profit of 62,891 on sale
2025-02-27SELL-284 50.648* 55.48 Profit of 15,756 on sale
2025-02-19BUY284 51.612* 55.97
2025-02-18BUY568 52.059* 56.03
2025-02-13BUY568 55.715* 56.09
2025-02-05SELL-2,272 55.184* 56.19 Profit of 127,664 on sale
2025-02-04BUY284 56.857* 56.18
2025-01-29BUY285 55.921* 56.17
2025-01-28BUY285 55.475* 56.18
2025-01-24BUY855 53.908* 56.25
2025-01-23BUY1,995 55.360* 56.27
2025-01-22BUY1,425 53.649* 56.33
2025-01-21BUY285 54.036* 56.38
2025-01-16BUY1,710 56.657* 56.41
2025-01-15BUY285 55.669* 56.43
2025-01-10BUY285 55.125* 56.55
2024-12-10BUY285 61.716* 56.41
2024-12-09BUY1,136 60.971* 56.27
2024-12-05SELL-568 61.683* 55.90 Profit of 31,750 on sale
2024-12-04BUY852 60.677* 55.73
2024-12-03SELL-1,425 57.942* 55.65 Profit of 79,307 on sale
2024-12-02BUY568 57.825* 55.57
2024-11-29SELL-6,692 58.247* 55.47 Profit of 371,210 on sale
2024-11-25BUY588 59.112* 54.81
2024-11-22SELL-294 59.568* 54.58 Profit of 16,047 on sale
2024-11-21SELL-294 57.064* 54.46 Profit of 16,011 on sale
2024-11-18BUY1,470 55.620* 54.24
2024-11-12BUY294 57.015* 54.07
2024-11-08BUY2,058 54.712* 53.91
2024-11-07BUY588 53.838* 53.91
2024-11-06BUY294 53.723* 53.93
2024-10-31SELL-6,329 51.370* 54.82 Profit of 346,929 on sale
2024-10-29BUY308 56.017* 55.20
2024-10-28BUY308 56.015* 55.04
2024-10-25BUY308 54.877* 55.08
2024-10-24BUY308 55.050* 55.09
2024-10-23SELL-616 54.775* 55.25 Profit of 34,032 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
2025-04-171,148,6134293,340,91234.4%
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%
2025-03-051,010,7582,4603,310,43230.5%
2025-03-041,501,8634,5565,305,74928.3%
2025-03-032,704,21011,6094,781,90856.6%
2025-02-282,093,6983,8923,953,62253.0%
2025-02-271,695,7116,0152,970,94457.1%
2025-02-264,827,2313,0058,259,86358.4%
2025-02-251,951,24912,2326,591,82129.6%
2025-02-241,419,07818,3257,022,70720.2%
2025-02-211,324,13013,3295,236,68825.3%
2025-02-201,209,57310,3774,411,56827.4%
2025-02-192,084,03232,7127,017,84729.7%
2025-02-182,155,3477,3296,069,40135.5%
2025-02-141,260,0799,5513,142,60040.1%
2025-02-131,021,72826,1834,399,65023.2%

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.