Portfolio Holdings Detail for ISIN IE00B52SFT06

Stock Name / Fund	iShares MSCI USA UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CU1(GBX) LSE
ETF Ticker	SXR4(EUR) F
ETF Ticker	CSUS.LS(USD) CXE
ETF Ticker	CSUS.MI(EUR) CXE
ETF Ticker	CSUSz(USD) CXE
ETF Ticker	SXR4.DE(EUR) CXE
ETF Ticker	CSUS(EUR) Euronext Amsterdam
ETF Ticker	CU1.L(GBP) LSE

Holdings detail for CMG

Show aggregate CMG holdings

News associated with CMG

Company News for Sep 17, 2025

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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

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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

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Peter Lynch Detailed Fundamental Analysis - CMG

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Notable Tuesday Option Activity: CME, CMG, AXP

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iShares MSCI USA UCITS ETF USD (Acc) CMG holdings

Date	Number of CMG Shares Held	Base Market Value of CMG Shares	Local Market Value of CMG Shares	Change in CMG Shares Held	Change in CMG Base Value	Current Price per CMG Share Held	Previous Price per CMG Share Held
2025-09-25 (Thursday)	57,665	USD 2,267,964	USD 2,267,964
2025-09-24 (Wednesday)	57,665	USD 2,280,651	USD 2,280,651
2025-09-18 (Thursday)	55,168	USD 2,196,238	USD 2,196,238	0	USD 7,723	USD 39.81	USD 39.67
2025-09-17 (Wednesday)	55,168	USD 2,188,515	USD 2,188,515	0	USD 20,413	USD 39.67	USD 39.3
2025-09-16 (Tuesday)	55,168	USD 2,168,102	USD 2,168,102	0	USD 39,721	USD 39.3	USD 38.58
2025-09-15 (Monday)	55,168	USD 2,128,381	USD 2,128,381	227	USD 6,010	USD 38.58	USD 38.63
2025-09-12 (Friday)	54,941	USD 2,122,371	USD 2,122,371	-227	USD -26,974	USD 38.63	USD 38.96
2025-09-11 (Thursday)	55,168	USD 2,149,345	USD 2,149,345	0	USD 13,792	USD 38.96	USD 38.71
2025-09-10 (Wednesday)	55,168	USD 2,135,553	USD 2,135,553	0	USD -41,376	USD 38.71	USD 39.46

Share Trades of CMG by Blackrock for IE00B52SFT06

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-15	BUY	227			38.580*		53.30
2025-09-12	SELL	-227			38.630*		53.38 Profit of 12,118 on sale
2025-09-05	BUY	226			41.060*		53.80
2025-09-04	BUY	227			41.410*		53.88
2025-09-02	BUY	226			41.750*		53.95
2025-07-17	SELL	-226			53.540*		54.11 Profit of 12,229 on sale
2025-07-15	SELL	-227			53.950*		54.12 Profit of 12,284 on sale
2025-07-10	BUY	452			56.410*		54.08
2025-07-02	BUY	450			56.770*		53.99
2025-06-27	BUY	678			55.050*		53.97
2025-05-28	SELL	-225			50.070*		54.35 Profit of 12,230 on sale
2025-04-14	BUY	401			49.460*		55.78
2025-04-11	BUY	401			49.760*		55.85
2025-04-04	SELL	-8,800			47.290*		56.30 Profit of 495,443 on sale
2025-03-19	SELL	-399			48.990*		57.23 Profit of 22,835 on sale
2025-03-17	SELL	-401			49.650*		57.47 Profit of 23,044 on sale
2025-03-12	BUY	800			50.050*		57.81
2025-03-11	BUY	800			49.980*		57.92
2025-03-10	BUY	2,400			49.830*		58.05
2025-03-07	BUY	800			50.230*		58.16
2025-03-06	BUY	400			51.470*		58.27
2025-03-05	BUY	399			53.600*		58.34
2025-03-04	BUY	1,200			53.170*		58.42
2025-03-03	BUY	800			54.330*		58.49
2025-02-27	BUY	2,005			52.740*		58.66
2025-02-26	BUY	802			53.420*		58.75
2025-02-18	BUY	1,200			54.490*		59.43
2025-02-05	BUY	400			57.510*		59.86
2025-01-31	BUY	400			58.350*		59.96
2024-12-30	BUY	800			60.090*		60.32
2024-11-20	BUY	1,600			58.880*		58.55
2024-11-18	BUY	2,003			58.810*		58.53
2024-11-12	BUY	400			60.490*		58.40
2024-11-07	BUY	2,000			58.210*		58.38
2024-10-24	BUY	400			59.440*		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

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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