ETF Home ETF List Shorted Stocks Home About

Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.L(GBP) LSE

Holdings detail for CMG

Stock NameChipotle Mexican Grill Inc
TickerCMG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1696561059
TickerCMG(EUR) F

Show aggregate CMG holdings

News associated with CMG

Company News for Sep 17, 2025
Companies in The News Are: ORCL,CMG,ADTN,PLAY - 2025-09-17 10:37:00
Stocks See Support on Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 20:08:54
Stocks Turn Lower as 2-Day FOMC Meeting Begins
The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks See Support on Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 14:39:57
Stocks Turn Lower as 2-Day FOMC Meeting Begins
The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
Stocks See Support on Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 13:12:07
Stocks See Support on Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
Stock-Split Watch: Is Palantir Technologies (PLTR) Next?
Key PointsPalantir was the best-performing stock in the S&P 500 last year. - 2025-09-16 04:05:00
Lululemon Stock: Too Cheap to Ignore?
Key PointsLululemon slashed its full-year EPS guidance due in part to the removal of the de minimis e-commerce exemption. - 2025-09-09 04:05:00
A Motley Fool 5-Stock Sampler 10 Years Later
First up in this Rule Breaker Investing podcast is a look at our original 2015 stock sampler: "5 Stocks for the Next 5 Years," a motley mix that spanned Latin American e-commerce, rural convenience, blockbuster gaming, front-line cybersecurity, and kitchen-tech roll-ups. Longtime - 2025-09-08 21:51:00
The Trillion-Dollar AI Question
In this podcast, Motley Fool analyst Tim Beyers and contributors Travis Hoium and Lou Whiteman discuss: - 2025-09-05 22:27:00
Noteworthy Friday Option Activity: ENPH, GLW, CMG
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Enphase Energy Inc. (Symbol: ENPH), where a total volume of 36,891 contracts has been traded thus far today, a contract volume which is representative of approxim - 2025-09-05 15:47:02
Is SoundHound Stock a Buy, Sell or Hold at a P/E Multiple of 26.1X?
Can SOUN justify its 26.1X P/S valuation with soaring revenue but persistent losses and rising operating costs? - 2025-09-04 10:36:00
Peter Lynch Detailed Fundamental Analysis - CMG
Below is Validea's guru fundamental report for CHIPOTLE MEXICAN GRILL INC (CMG). Of the 22 guru strategies we follow, CMG rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable pric - 2025-09-01 10:33:49
3 Standout Themes That Emerged From Earnings Season
Key PointsAI continues to be a growth driver for big tech companies. - 2025-08-31 09:20:00
Amphenol and Molson Coors have been highlighted as Zacks Bull and Bear of the Day
Amphenol gains on AI and defense strength while Molson Coors struggles with declining beer demand and earnings downgrades. - 2025-08-28 03:52:00
Walmart Shows Other Retailers How It's Done
In this podcast, Motley Fool contributors Tyler Crowe, Matt Frankel, and Jon Quast discuss: - 2025-08-27 14:56:00
David Gardner on "Rule Breaker Investing"
In this podcast, former Motley Fool podcast host Chris Hill -- now host of the podcast Money Unplugged -- returns as a guest host to interview Motley Fool co-founder David Gardner about his upcoming book, Rule Breaker Investing: How to Pick the Best Stocks of the Future and Build - 2025-08-25 15:33:00
What's Eating at Restaurant Stocks?
In this podcast, Motley Fool analysts Rick Munarriz and Alicia Alfiere and contributor Jason Hall dig into problems at favorite chain restaurants. They also look at some companies reporting earnings, and it's report card time for some of this year's biggest gainers. - 2025-08-25 14:26:00
Notable ETF Outflow Detected - QUAL, ADBE, KLAC, CMG
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Quality Factor ETF (Symbol: QUAL) where we have detected an approximate $170.4 million dollar outflow -- that's a 0.3% decrease wee - 2025-08-25 13:37:05
Peter Lynch Detailed Fundamental Analysis - CMG
Below is Validea's guru fundamental report for CHIPOTLE MEXICAN GRILL INC (CMG). Of the 22 guru strategies we follow, CMG rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable pric - 2025-08-25 10:34:55
If I Could Only Buy 1 S&P 500 Stock From Each Sector for the Rest of 2025, I'd Go With These 11 Dividend Stocks
Key PointsSome stock market sectors significantly impact the S&P 500, whereas others barely make a dent. - 2025-08-23 19:05:00
Predicting the Next Rule Breaker Buyout
In this Motley Fool Money podcast, Motley Fool analyst Karl Thiel and contributors Rick Munarriz and Jason Hall dig into four growth stocks ripe for the acquiring. There's also two sides to Tesla's changing AI story and a new kind of stock quote game. - 2025-08-19 01:08:00
Peter Lynch Detailed Fundamental Analysis - CMG
Below is Validea's guru fundamental report for CHIPOTLE MEXICAN GRILL INC (CMG). Of the 22 guru strategies we follow, CMG rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable pric - 2025-08-18 10:40:04
The Math Shows NUGO Can Go To $42
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-18 09:49:55
SoundHound Crushed Earnings and the Stock Soared. Here's What Could Come Next.
Key PointsSoundHound's market opportunity continues to grow. - 2025-08-14 12:29:00
Is SoundHound AI Stock a Buy Now?
Key PointsSoundHound AI’s second quarter earnings crushed analysts’ expectations. - 2025-08-13 06:10:00
Notable Tuesday Option Activity: CME, CMG, AXP
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in CME Group (Symbol: CME), where a total volume of 9,301 contracts has been traded thus far today, a contract volume which is representative of approximately 930,10 - 2025-08-12 14:28:51
1 S&P 500 Growth Stock Down 31% to Buy in August
Key PointsChipotle just reported a very weak quarter. - 2025-08-12 08:14:00
SoundHound AI Reports Strongest Ever Quarter, Should You Buy?
SoundHound AI's record Q2 revenue surge and raised outlook spark optimism despite fierce competition and ongoing losses. - 2025-08-11 16:00:00

iShares MSCI USA 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
2025-12-04 (Thursday)71,099USD 2,428,031CMG holding increased by 15642USD 2,428,0310USD 15,642 USD 34.15 USD 33.93
2025-12-03 (Wednesday)71,099USD 2,412,389CMG holding decreased by -14931USD 2,412,3890USD -14,931 USD 33.93 USD 34.14
2025-12-02 (Tuesday)71,099CMG holding decreased by -226USD 2,427,320CMG holding decreased by -14848USD 2,427,320-226USD -14,848 USD 34.14 USD 34.24
2025-12-01 (Monday)71,325USD 2,442,168CMG holding decreased by -19971USD 2,442,1680USD -19,971 USD 34.24 USD 34.52
2025-11-28 (Friday)71,325USD 2,462,139CMG holding increased by 34949USD 2,462,1390USD 34,949 USD 34.52 USD 34.03
2025-11-27 (Thursday)71,325USD 2,427,190USD 2,427,1900USD 0 USD 34.03 USD 34.03
2025-11-26 (Wednesday)71,325USD 2,427,190CMG holding increased by 44935USD 2,427,1900USD 44,935 USD 34.03 USD 33.4
2025-11-25 (Tuesday)71,325USD 2,382,255CMG holding increased by 157628USD 2,382,2550USD 157,628 USD 33.4 USD 31.19
2025-11-24 (Monday)71,325CMG holding increased by 2270USD 2,224,627CMG holding increased by 40417USD 2,224,6272,270USD 40,417 USD 31.19 USD 31.63
2025-11-21 (Friday)69,055CMG holding increased by 916USD 2,184,210CMG holding increased by 116191USD 2,184,210916USD 116,191 USD 31.63 USD 30.35
2025-11-20 (Thursday)68,139USD 2,068,019CMG holding decreased by -44290USD 2,068,0190USD -44,290 USD 30.35 USD 31
2025-11-19 (Wednesday)68,139CMG holding increased by 229USD 2,112,309CMG holding increased by 23397USD 2,112,309229USD 23,397 USD 31 USD 30.76
2025-11-18 (Tuesday)67,910CMG holding increased by 7524USD 2,088,912CMG holding increased by 245327USD 2,088,9127,524USD 245,327 USD 30.76 USD 30.53
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 IE00B52SFT06

Show aggregate share trades of CMG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02SELL-22634.50033.760 33.834USD -7,646 49.75 Profit of 3,597 on sale
2025-11-24BUY2,27031.92631.010 31.102USD 70,601 50.21
2025-11-21BUY91632.00030.560 30.704USD 28,125 50.30
2025-11-19BUY22931.25030.505 30.579USD 7,003 50.49
2025-11-18BUY7,52431.02030.275 30.349USD 228,350 50.59
2025-11-03BUY22832.13031.290 31.374USD 7,153 51.70
2025-10-29BUY45639.76040.650 40.561USD 18,496 51.97
2025-10-24BUY22841.19042.190 42.090USD 9,597 52.08
2025-10-17BUY22841.86042.300 42.256USD 9,634 52.30
2025-10-03BUY45241.76041.960 41.940USD 18,957 52.53
2025-10-01BUY22638.97039.720 39.645USD 8,960 52.61
2025-09-30BUY45039.19039.940 39.865USD 17,939 52.68
2025-09-29BUY22539.90040.380 40.332USD 9,075 52.75
2025-09-24BUY2,49739.55039.710 39.694USD 99,116 52.98
2025-09-15BUY22738.58039.040 38.994USD 8,852 53.30
2025-09-12SELL-22738.63038.990 38.954USD -8,843 53.38 Profit of 3,276 on sale
2025-09-05BUY22641.06041.980 41.888USD 9,467 53.80
2025-09-04BUY22741.41041.800 41.761USD 9,480 53.88
2025-09-02BUY22641.75042.170 42.128USD 9,521 53.95
2025-07-17SELL-22653.54054.050 53.999USD -12,204 54.11 Profit of 25 on sale
2025-07-15SELL-22753.95055.140 55.021USD -12,490 54.12 Loss of -206 on sale
2025-07-10BUY45256.41057.040 56.977USD 25,754 54.08
2025-07-02BUY45056.77058.420 58.255USD 26,215 53.99
2025-06-27BUY67855.05055.250 55.230USD 37,446 53.97
2025-05-28SELL-22550.07051.200 51.087USD -11,495 54.35 Profit of 735 on sale
2025-04-14BUY40149.46050.480 50.378USD 20,202 55.78
2025-04-11BUY40149.76050.670 50.579USD 20,282 55.85
2025-04-04SELL-8,80047.29049.280 49.081USD -431,913 56.30 Profit of 63,530 on sale
2025-03-19SELL-39948.99049.090 49.080USD -19,583 57.23 Profit of 3,252 on sale
2025-03-17SELL-40149.65050.230 50.172USD -20,119 57.47 Profit of 2,925 on sale
2025-03-12BUY80050.05051.550 51.400USD 41,120 57.81
2025-03-11BUY80049.98051.300 51.168USD 40,934 57.92
2025-03-10BUY2,40049.83050.750 50.658USD 121,579 58.05
2025-03-07BUY80050.23051.390 51.274USD 41,019 58.16
2025-03-06BUY40051.47053.500 53.297USD 21,319 58.27
2025-03-05BUY39953.60054.000 53.960USD 21,530 58.34
2025-03-04BUY1,20053.17054.000 53.917USD 64,700 58.42
2025-03-03BUY80054.33055.700 55.563USD 44,450 58.49
2025-02-27BUY2,00552.74054.090 53.955USD 108,180 58.66
2025-02-26BUY80253.42054.600 54.482USD 43,695 58.75
2025-02-18BUY1,20054.49056.780 56.551USD 67,861 59.43
2025-02-05BUY40057.51058.300 58.221USD 23,288 59.86
2025-01-31BUY40058.35059.080 59.007USD 23,603 59.96
2024-12-30BUY80060.09060.640 60.585USD 48,468 60.32
2024-11-20BUY1,60058.88059.220 59.186USD 94,698 58.55
2024-11-18BUY2,00358.81059.380 59.323USD 118,824 58.53
2024-11-12BUY40060.49060.780 60.751USD 24,300 58.40
2024-11-07BUY2,00058.21059.140 59.047USD 118,094 58.38
2024-10-24BUY40059.44059.630 59.611USD 23,844 59.53
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.

Back to Listing

Note: 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.

Copyright Market Footprint Ltd. Privacy Policy