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Portfolio Holdings Detail for ISIN IE00B4MCHD36
Stock Name / FundiShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (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 TickerICDU(GBX) LSE
ETF TickerIUCD(USD) LSE
ETF TickerQDVK(EUR) F
ETF TickerIUCD.LS(USD) CXE
ETF TickerIUCDz(USD) CXE
ETF TickerQDVK.DE(EUR) CXE
ETF TickerICDU.L(GBP) LSE
ETF TickerIUCD.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?
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A Motley Fool 5-Stock Sampler 10 Years Later
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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
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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"
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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
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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
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Is SoundHound AI Stock a Buy Now?
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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
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SoundHound AI Reports Strongest Ever Quarter, Should You Buy?
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iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (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
2025-11-12 (Wednesday)191,920USD 6,010,934CMG holding increased by 289799USD 6,010,9340USD 289,799 USD 31.32 USD 29.81
2025-11-11 (Tuesday)191,920USD 5,721,135CMG holding decreased by -128587USD 5,721,1350USD -128,587 USD 29.81 USD 30.48
2025-11-10 (Monday)191,920CMG holding decreased by -1096USD 5,849,722CMG holding decreased by -54637USD 5,849,722-1,096USD -54,637 USD 30.48 USD 30.59
2025-11-07 (Friday)193,016USD 5,904,359CMG holding increased by 5790USD 5,904,3590USD 5,790 USD 30.59 USD 30.56
2025-11-06 (Thursday)193,016USD 5,898,569CMG holding decreased by -272153USD 5,898,5690USD -272,153 USD 30.56 USD 31.97
2025-11-05 (Wednesday)193,016USD 6,170,722CMG holding increased by 44394USD 6,170,7220USD 44,394 USD 31.97 USD 31.74
2025-11-04 (Tuesday)193,016USD 6,126,328CMG holding increased by 44394USD 6,126,3280USD 44,394 USD 31.74 USD 31.51
2025-11-03 (Monday)193,016USD 6,081,934CMG holding decreased by -34743USD 6,081,9340USD -34,743 USD 31.51 USD 31.69
2025-10-31 (Friday)193,016CMG holding decreased by -1095USD 6,116,677CMG holding decreased by -197754USD 6,116,677-1,095USD -197,754 USD 31.69 USD 32.53
2025-10-30 (Thursday)194,111USD 6,314,431CMG holding decreased by -1403422USD 6,314,4310USD -1,403,422 USD 32.53 USD 39.76
2025-10-29 (Wednesday)194,111USD 7,717,853CMG holding decreased by -97056USD 7,717,8530USD -97,056 USD 39.76 USD 40.26
2025-10-28 (Tuesday)194,111USD 7,814,909CMG holding decreased by -155289USD 7,814,9090USD -155,289 USD 40.26 USD 41.06
2025-10-27 (Monday)194,111CMG holding decreased by -1099USD 7,970,198CMG holding decreased by -70502USD 7,970,198-1,099USD -70,502 USD 41.06 USD 41.19
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 IE00B4MCHD36

Show aggregate share trades of CMG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-1,09631.12030.320 30.400USD -33,318 50.45 Profit of 21,970 on sale
2025-10-31SELL-1,09532.48031.205 31.332USD -34,309 51.00 Profit of 21,535 on sale
2025-10-27SELL-1,09941.06041.520 41.474USD -45,580 51.25 Profit of 10,741 on sale
2025-10-17BUY11,46541.86042.300 42.256USD 484,465 51.54
2025-10-07SELL-1,04140.95041.890 41.796USD -43,510 51.74 Profit of 10,354 on sale
2025-09-26SELL-1,04140.08040.090 40.089USD -41,733 52.17 Profit of 12,581 on sale
2025-09-24SELL-2,28139.55039.710 39.694USD -90,542 52.31 Profit of 28,783 on sale
2025-09-15BUY3,18638.58039.040 38.994USD 124,235 52.60
2025-09-11BUY1,05738.96039.100 39.086USD 41,314 52.76
2025-08-21SELL-1,05242.91043.100 43.081USD -45,321 53.11 Profit of 10,555 on sale
2025-08-19BUY1,05243.25043.770 43.718USD 45,991 53.23
2025-07-31SELL-1,05142.88043.910 43.807USD -46,041 53.83 Profit of 10,529 on sale
2025-07-23SELL-4,20052.78053.030 53.005USD -222,621 54.06 Profit of 4,450 on sale
2025-07-16SELL-1,05053.38054.210 54.127USD -56,833 54.10 Loss of -34 on sale
2025-07-10SELL-1,04956.41057.040 56.977USD -59,769 54.08 Loss of -3,038 on sale
2025-06-24SELL-2,10054.65054.990 54.956USD -115,408 53.95 Loss of -2,112 on sale
2025-06-23SELL-10,50053.78053.810 53.807USD -564,974 53.95 Profit of 1,515 on sale
2025-06-20BUY1,10952.78052.960 52.942USD 58,713 53.96
2025-06-17SELL-1,04751.38052.650 52.523USD -54,992 54.01 Profit of 1,558 on sale
2025-06-16BUY1,04752.54053.090 53.035USD 55,528 54.02
2025-06-13BUY4,18850.24050.740 50.690USD 212,290 54.05
2025-06-03BUY2,09250.07050.470 50.430USD 105,500 54.22
2025-05-23BUY1,04550.63050.830 50.810USD 53,096 54.45
2025-05-20BUY1,04551.47052.180 52.109USD 54,454 54.54
2025-04-25BUY4,17651.78052.020 51.996USD 217,135 55.10
2025-04-22SELL-1,04447.10047.430 47.397USD -49,482 55.31 Profit of 8,257 on sale
2025-04-16BUY1,04448.08049.070 48.971USD 51,126 55.64
2025-04-07BUY1,04446.67048.290 48.128USD 50,246 56.21
2025-04-04SELL-3,12947.29049.280 49.081USD -153,574 56.31 Profit of 22,629 on sale
2025-04-02SELL-1,04452.02052.320 52.290USD -54,591 56.37 Profit of 4,255 on sale
2025-03-28SELL-1,04449.91050.400 50.351USD -52,566 56.58 Profit of 6,508 on sale
2025-03-27BUY1,04450.92051.320 51.280USD 53,536 56.66
2025-03-21SELL-12,09748.53048.700 48.683USD -588,918 57.05 Profit of 101,188 on sale
2025-03-18SELL-4,42847.79049.330 49.176USD -217,751 57.40 Profit of 36,438 on sale
2025-03-17SELL-1,10649.65050.230 50.172USD -55,490 57.52 Profit of 8,122 on sale
2025-03-12SELL-1,10550.05051.550 51.400USD -56,797 57.87 Profit of 7,149 on sale
2025-03-07SELL-1,10550.23051.390 51.274USD -56,658 58.24 Profit of 7,696 on sale
2025-03-04SELL-4,42053.17054.000 53.917USD -238,313 58.39 Profit of 19,792 on sale
2025-02-28SELL-1,10553.97054.070 54.060USD -59,736 58.54 Profit of 4,946 on sale
2025-02-25SELL-1,10452.47052.730 52.704USD -58,185 58.83 Profit of 6,768 on sale
2025-02-24SELL-1,10451.21051.700 51.651USD -57,023 58.97 Profit of 8,081 on sale
2025-02-19BUY5,52553.80054.680 54.592USD 301,621 59.32
2025-02-18BUY1,10554.49056.780 56.551USD 62,489 59.41
2025-02-07SELL-2,20657.27057.880 57.819USD -127,549 59.75 Profit of 4,255 on sale
2025-01-28BUY1,10357.83058.210 58.172USD 64,164 60.08
2025-01-27SELL-1,10358.30058.480 58.462USD -64,484 60.13 Profit of 1,841 on sale
2025-01-23BUY1,10357.56057.770 57.749USD 63,697 60.31
2025-01-02BUY20,83059.89061.160 61.033USD 1,271,317 60.32
2024-12-03BUY4,04060.94060.990 60.985USD 246,379 59.47
2024-11-22BUY1,00962.01062.430 62.388USD 62,949 58.64
2024-11-21BUY1,00959.98060.070 60.061USD 60,602 58.57
2024-11-18BUY1,00858.81059.380 59.323USD 59,798 58.53
2024-11-12BUY1,00860.49060.780 60.751USD 61,237 58.40
2024-11-06BUY5,04057.69058.260 58.203USD 293,343 58.44
2024-11-04BUY1,00856.38058.400 58.198USD 58,664 58.87
2024-10-31BUY2,01655.77057.420 57.255USD 115,426 59.29
2024-10-29BUY2,01660.49060.790 60.760USD 122,492 59.68
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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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.