Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP 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 TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.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?
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Short Week Finishes with Netflix Q1 Beat
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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
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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 GBP 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
2025-05-08 (Thursday)8,059USD 311,534CMG holding increased by 183USD 311,5340USD 183 USD 38.6567 USD 38.6339
2025-05-07 (Wednesday)8,059USD 311,351CMG holding increased by 7831USD 311,3510USD 7,831 USD 38.6339 USD 37.6622
2025-05-06 (Tuesday)8,059USD 303,520CMG holding increased by 649USD 303,5200USD 649 USD 37.6622 USD 37.5817
2025-05-05 (Monday)8,059USD 302,871CMG holding decreased by -9036USD 302,8710USD -9,036 USD 37.5817 USD 38.7029
2025-05-02 (Friday)8,059USD 311,907CMG holding increased by 6918USD 311,9070USD 6,918 USD 38.7029 USD 37.8445
2025-05-01 (Thursday)8,059USD 304,989CMG holding increased by 175USD 304,9890USD 175 USD 37.8445 USD 37.8228
2025-04-30 (Wednesday)8,059CMG holding increased by 468USD 304,814CMG holding increased by 17661USD 304,814468USD 17,661 USD 37.8228 USD 37.8281
2025-04-29 (Tuesday)7,591USD 287,153CMG holding decreased by -1375USD 287,1530USD -1,375 USD 37.8281 USD 38.0092
2025-04-28 (Monday)7,591USD 288,528CMG holding decreased by -6819USD 288,5280USD -6,819 USD 38.0092 USD 38.9075
2025-04-25 (Friday)7,591USD 295,347CMG holding increased by 12904USD 295,3470USD 12,904 USD 38.9075 USD 37.2076
2025-04-24 (Thursday)7,591USD 282,443CMG holding increased by 3599USD 282,4430USD 3,599 USD 37.2076 USD 36.7335
2025-04-23 (Wednesday)7,591USD 278,844CMG holding increased by 11637USD 278,8440USD 11,637 USD 36.7335 USD 35.2005
2025-04-22 (Tuesday)7,591USD 267,207CMG holding increased by 3441USD 267,2070USD 3,441 USD 35.2005 USD 34.7472
2025-04-21 (Monday)7,591USD 263,766CMG holding decreased by -12547USD 263,7660USD -12,547 USD 34.7472 USD 36.4001
2025-04-18 (Friday)7,591USD 276,313USD 276,3130USD 0 USD 36.4001 USD 36.4001
2025-04-17 (Thursday)7,591USD 276,313CMG holding increased by 974USD 276,3130USD 974 USD 36.4001 USD 36.2718
2025-04-16 (Wednesday)7,591USD 275,339CMG holding decreased by -4334USD 275,3390USD -4,334 USD 36.2718 USD 36.8427
2025-04-15 (Tuesday)7,591USD 279,673CMG holding decreased by -5040USD 279,6730USD -5,040 USD 36.8427 USD 37.5067
2025-04-14 (Monday)7,591USD 284,713CMG holding decreased by -4568USD 284,7130USD -4,568 USD 37.5067 USD 38.1084
2025-04-11 (Friday)7,591USD 289,281CMG holding decreased by -5140USD 289,2810USD -5,140 USD 38.1084 USD 38.7855
2025-04-10 (Thursday)7,591USD 294,421CMG holding decreased by -8648USD 294,4210USD -8,648 USD 38.7855 USD 39.9248
2025-04-09 (Wednesday)7,591USD 303,069CMG holding increased by 29456USD 303,0690USD 29,456 USD 39.9248 USD 36.0444
2025-04-08 (Tuesday)7,591USD 273,613CMG holding decreased by -4138USD 273,6130USD -4,138 USD 36.0444 USD 36.5895
2025-04-07 (Monday)7,591USD 277,751CMG holding increased by 323USD 277,7510USD 323 USD 36.5895 USD 36.547
2025-04-04 (Friday)7,591USD 277,428CMG holding decreased by -27137USD 277,4280USD -27,137 USD 36.547 USD 40.1219
2025-04-02 (Wednesday)7,591USD 304,565CMG holding increased by 1078USD 304,5650USD 1,078 USD 40.1219 USD 39.9798
2025-04-01 (Tuesday)7,591USD 303,487CMG holding increased by 8198USD 303,4870USD 8,198 USD 39.9798 USD 38.8999
2025-03-31 (Monday)7,591USD 295,289CMG holding increased by 2536USD 295,2890USD 2,536 USD 38.8999 USD 38.5658
2025-03-28 (Friday)7,591USD 292,753CMG holding decreased by -5464USD 292,7530USD -5,464 USD 38.5658 USD 39.2856
2025-03-27 (Thursday)7,591USD 298,217CMG holding increased by 3272USD 298,2170USD 3,272 USD 39.2856 USD 38.8546
2025-03-26 (Wednesday)7,591USD 294,945CMG holding increased by 4672USD 294,9450USD 4,672 USD 38.8546 USD 38.2391
2025-03-25 (Tuesday)7,591USD 290,273CMG holding decreased by -1338USD 290,2730USD -1,338 USD 38.2391 USD 38.4154
2025-03-24 (Monday)7,591USD 291,611CMG holding increased by 5948USD 291,6110USD 5,948 USD 38.4154 USD 37.6318
2025-03-21 (Friday)7,591USD 285,663CMG holding decreased by -1066USD 285,6630USD -1,066 USD 37.6318 USD 37.7722
2025-03-20 (Thursday)7,591USD 286,729CMG holding decreased by -63USD 286,7290USD -63 USD 37.7722 USD 37.7805
2025-03-19 (Wednesday)7,591USD 286,792CMG holding increased by 7402USD 286,7920USD 7,402 USD 37.7805 USD 36.8054
2025-03-18 (Tuesday)7,591USD 279,390CMG holding decreased by -10874USD 279,3900USD -10,874 USD 36.8054 USD 38.2379
2025-03-17 (Monday)7,591USD 290,264CMG holding decreased by -3784USD 290,2640USD -3,784 USD 38.2379 USD 38.7364
2025-03-14 (Friday)7,591USD 294,048CMG holding increased by 8271USD 294,0480USD 8,271 USD 38.7364 USD 37.6468
2025-03-13 (Thursday)7,591USD 285,777CMG holding decreased by -7220USD 285,7770USD -7,220 USD 37.6468 USD 38.5979
2025-03-12 (Wednesday)7,591USD 292,997CMG holding decreased by -54USD 292,9970USD -54 USD 38.5979 USD 38.6051
2025-03-11 (Tuesday)7,591USD 293,051CMG holding decreased by -94USD 293,0510USD -94 USD 38.6051 USD 38.6174
2025-03-10 (Monday)7,591USD 293,145CMG holding decreased by -1896USD 293,1450USD -1,896 USD 38.6174 USD 38.8672
2025-03-07 (Friday)7,591USD 295,041CMG holding decreased by -21238USD 295,0410USD -21,238 USD 38.8672 USD 41.665
2025-03-05 (Wednesday)7,591USD 316,279CMG holding decreased by -1127USD 316,2790USD -1,127 USD 41.665 USD 41.8135
2025-03-04 (Tuesday)7,591USD 317,406CMG holding decreased by -7321USD 317,4060USD -7,321 USD 41.8135 USD 42.7779
2025-03-03 (Monday)7,591USD 324,727CMG holding decreased by -640USD 324,7270USD -640 USD 42.7779 USD 42.8622
2025-02-28 (Friday)7,591USD 325,367CMG holding increased by 8334USD 325,3670USD 8,334 USD 42.8622 USD 41.7643
2025-02-27 (Thursday)7,591USD 317,033CMG holding decreased by -2355USD 317,0330USD -2,355 USD 41.7643 USD 42.0746
2025-02-26 (Wednesday)7,591USD 319,388CMG holding increased by 4614USD 319,3880USD 4,614 USD 42.0746 USD 41.4667
2025-02-25 (Tuesday)7,591USD 314,774CMG holding increased by 6731USD 314,7740USD 6,731 USD 41.4667 USD 40.58
2025-02-24 (Monday)7,591USD 308,043CMG holding decreased by -1315USD 308,0430USD -1,315 USD 40.58 USD 40.7533
2025-02-21 (Friday)7,591USD 309,358CMG holding decreased by -9236USD 309,3580USD -9,236 USD 40.7533 USD 41.97
2025-02-20 (Thursday)7,591USD 318,594CMG holding decreased by -5774USD 318,5940USD -5,774 USD 41.97 USD 42.7306
2025-02-19 (Wednesday)7,591USD 324,368CMG holding decreased by -3483USD 324,3680USD -3,483 USD 42.7306 USD 43.1894
2025-02-18 (Tuesday)7,591USD 327,851CMG holding decreased by -15829USD 327,8510USD -15,829 USD 43.1894 USD 45.2747
2025-02-17 (Monday)7,591USD 343,680CMG holding increased by 300USD 343,6800USD 300 USD 45.2747 USD 45.2351
2025-02-14 (Friday)7,591USD 343,380CMG holding decreased by -8969USD 343,3800USD -8,969 USD 45.2351 USD 46.4167
2025-02-13 (Thursday)7,591USD 352,349CMG holding increased by 2563USD 352,3490USD 2,563 USD 46.4167 USD 46.079
2025-02-12 (Wednesday)7,591USD 349,786CMG holding increased by 6031USD 349,7860USD 6,031 USD 46.079 USD 45.2845
2025-02-11 (Tuesday)7,591USD 343,755CMG holding decreased by -10412USD 343,7550USD -10,412 USD 45.2845 USD 46.6562
2025-02-10 (Monday)7,591USD 354,167CMG holding increased by 4081USD 354,1670USD 4,081 USD 46.6562 USD 46.1186
2025-02-07 (Friday)7,591USD 350,086CMG holding decreased by -404USD 350,0860USD -404 USD 46.1186 USD 46.1718
2025-02-06 (Thursday)7,591USD 350,490CMG holding increased by 1732USD 350,4900USD 1,732 USD 46.1718 USD 45.9436
2025-02-05 (Wednesday)7,591USD 348,758CMG holding decreased by -10305USD 348,7580USD -10,305 USD 45.9436 USD 47.3011
2025-02-04 (Tuesday)7,591USD 359,063CMG holding increased by 2099USD 359,0630USD 2,099 USD 47.3011 USD 47.0246
2025-02-03 (Monday)7,591USD 356,964CMG holding increased by 492USD 356,9640USD 492 USD 47.0246 USD 46.9598
2025-01-31 (Friday)7,591USD 356,472CMG holding decreased by -2668USD 356,4720USD -2,668 USD 46.9598 USD 47.3113
2025-01-30 (Thursday)7,591USD 359,140CMG holding increased by 3428USD 359,1400USD 3,428 USD 47.3113 USD 46.8597
2025-01-29 (Wednesday)7,591USD 355,712CMG holding increased by 2629USD 355,7120USD 2,629 USD 46.8597 USD 46.5134
2025-01-28 (Tuesday)7,591USD 353,083CMG holding decreased by -1685USD 353,0830USD -1,685 USD 46.5134 USD 46.7353
2025-01-27 (Monday)7,591USD 354,768CMG holding increased by 10040USD 354,7680USD 10,040 USD 46.7353 USD 45.4127
2025-01-24 (Friday)7,591USD 344,728CMG holding decreased by -9800USD 344,7280USD -9,800 USD 45.4127 USD 46.7037
2025-01-23 (Thursday)7,591USD 354,528CMG holding increased by 10029USD 354,5280USD 10,029 USD 46.7037 USD 45.3826
2025-01-22 (Wednesday)7,591USD 344,499USD 344,499
2025-01-21 (Tuesday)7,591USD 346,827USD 346,827
2025-01-20 (Monday)7,591USD 355,175USD 355,175
2025-01-17 (Friday)7,591USD 357,897USD 357,897
2025-01-16 (Thursday)7,591USD 362,085USD 362,085
2025-01-15 (Wednesday)7,591USD 355,260USD 355,260
2025-01-14 (Tuesday)7,591USD 351,163USD 351,163
2025-01-13 (Monday)7,591USD 351,425USD 351,425
2025-01-10 (Friday)7,591USD 350,702USD 350,702
2025-01-09 (Thursday)7,591USD 357,383USD 357,383
2025-01-09 (Thursday)7,591USD 357,383USD 357,383
2025-01-09 (Thursday)7,591USD 357,383USD 357,383
2025-01-08 (Wednesday)7,591USD 356,225USD 356,225
2025-01-08 (Wednesday)7,591USD 356,225USD 356,225
2025-01-08 (Wednesday)7,591USD 356,225USD 356,225
2025-01-02 (Thursday)7,591USD 367,359CMG holding increased by 2751USD 367,3590USD 2,751 USD 48.394 USD 48.0316
2024-12-30 (Monday)7,591CMG holding decreased by -272USD 364,608CMG holding decreased by -35532USD 364,608-272USD -35,532 USD 48.0316 USD 50.889
2024-12-26 (Thursday)7,591USD 372,982USD 372,982
2024-12-24 (Tuesday)7,591USD 376,765USD 376,765
2024-12-23 (Monday)7,591USD 373,425USD 373,425
2024-12-20 (Friday)7,591USD 374,511USD 374,511
2024-12-19 (Thursday)7,591USD 373,515USD 373,515
2024-12-18 (Wednesday)7,591USD 366,914USD 366,914
2024-12-10 (Tuesday)7,863USD 400,140CMG holding increased by 3350USD 400,1400USD 3,350 USD 50.889 USD 50.4629
2024-12-09 (Monday)7,863USD 396,790CMG holding decreased by -6741USD 396,7900USD -6,741 USD 50.4629 USD 51.3202
2024-12-06 (Friday)7,863USD 403,531CMG holding increased by 1536USD 403,5310USD 1,536 USD 51.3202 USD 51.1249
2024-12-05 (Thursday)7,863USD 401,995CMG holding increased by 6695USD 401,9950USD 6,695 USD 51.1249 USD 50.2734
2024-12-04 (Wednesday)7,863USD 395,300CMG holding increased by 16823USD 395,3000USD 16,823 USD 50.2734 USD 48.1339
2024-12-03 (Tuesday)7,863USD 378,477CMG holding increased by 1531USD 378,4770USD 1,531 USD 48.1339 USD 47.9392
2024-12-02 (Monday)7,863USD 376,946CMG holding decreased by -3631USD 376,9460USD -3,631 USD 47.9392 USD 48.401
2024-11-29 (Friday)7,863USD 380,577CMG holding decreased by -4126USD 380,5770USD -4,126 USD 48.401 USD 48.9257
2024-11-28 (Thursday)7,863USD 384,703CMG holding decreased by -121USD 384,7030USD -121 USD 48.9257 USD 48.9411
2024-11-27 (Wednesday)7,863USD 384,824CMG holding decreased by -7622USD 384,8240USD -7,622 USD 48.9411 USD 49.9105
2024-11-26 (Tuesday)7,863USD 392,446CMG holding increased by 4026USD 392,4460USD 4,026 USD 49.9105 USD 49.3984
2024-11-25 (Monday)7,863USD 388,420CMG holding decreased by -854USD 388,4200USD -854 USD 49.3984 USD 49.5071
2024-11-22 (Friday)7,863USD 389,274CMG holding increased by 15519USD 389,2740USD 15,519 USD 49.5071 USD 47.5334
2024-11-21 (Thursday)7,863USD 373,755CMG holding increased by 7840USD 373,7550USD 7,840 USD 47.5334 USD 46.5363
2024-11-20 (Wednesday)7,863USD 365,915CMG holding increased by 1307USD 365,9150USD 1,307 USD 46.5363 USD 46.3701
2024-11-19 (Tuesday)7,863USD 364,608CMG holding decreased by -1219USD 364,6080USD -1,219 USD 46.3701 USD 46.5251
2024-11-18 (Monday)7,863CMG holding increased by 272USD 365,827CMG holding increased by 6067USD 365,827272USD 6,067 USD 46.5251 USD 47.393
2024-11-12 (Tuesday)7,591USD 359,760CMG holding increased by 14763USD 359,7600USD 14,763 USD 47.393 USD 45.4482
2024-11-08 (Friday)7,591USD 344,997CMG holding increased by 5056USD 344,9970USD 5,056 USD 45.4482 USD 44.7821
2024-11-07 (Thursday)7,591USD 339,941CMG holding increased by 188USD 339,9410USD 188 USD 44.7821 USD 44.7573
2024-11-06 (Wednesday)7,591USD 339,753CMG holding increased by 11768USD 339,7530USD 11,768 USD 44.7573 USD 43.2071
2024-11-05 (Tuesday)7,591USD 327,985CMG holding decreased by -1738USD 327,9850USD -1,738 USD 43.2071 USD 43.436
2024-11-04 (Monday)7,591USD 329,723CMG holding decreased by -13493USD 329,7230USD -13,493 USD 43.436 USD 45.2135
2024-11-01 (Friday)7,591USD 343,216CMG holding increased by 13927USD 343,2160USD 13,927 USD 45.2135 USD 43.3789
2024-10-31 (Thursday)7,591CMG holding decreased by -393USD 329,289CMG holding decreased by -12729USD 329,289-393USD -12,729 USD 43.3789 USD 42.8379
2024-10-30 (Wednesday)7,984CMG holding decreased by -286USD 342,018CMG holding decreased by -42658USD 342,018-286USD -42,658 USD 42.8379 USD 46.5146
2024-10-29 (Tuesday)8,270USD 384,676CMG holding decreased by -1412USD 384,6760USD -1,412 USD 46.5146 USD 46.6854
2024-10-28 (Monday)8,270USD 386,088CMG holding increased by 7711USD 386,0880USD 7,711 USD 46.6854 USD 45.753
2024-10-25 (Friday)8,270USD 378,377CMG holding decreased by -964USD 378,3770USD -964 USD 45.753 USD 45.8695
2024-10-24 (Thursday)8,270USD 379,341CMG holding increased by 2361USD 379,3410USD 2,361 USD 45.8695 USD 45.584
2024-10-23 (Wednesday)8,270USD 376,980CMG holding decreased by -4609USD 376,9800USD -4,609 USD 45.584 USD 46.1414
2024-10-22 (Tuesday)8,270USD 381,589CMG holding increased by 1834USD 381,5890USD 1,834 USD 46.1414 USD 45.9196
2024-10-21 (Monday)8,270USD 379,755CMG holding increased by 3001USD 379,7550USD 3,001 USD 45.9196 USD 45.5567
2024-10-18 (Friday)8,270USD 376,754USD 376,754
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 IE00B42YS929

Show aggregate share trades of CMG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY468 37.823* 43.03
2024-12-30SELL-272 48.032* 47.12 Profit of 12,818 on sale
2024-11-18BUY272 46.525* 45.18
2024-10-31SELL-393 43.379* 45.66 Profit of 17,946 on sale
2024-10-30SELL-286 42.838* 46.07 Profit of 13,175 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
2025-05-093,286,3591,6176,298,10552.2%
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.