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Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 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 TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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 Core S&P 500 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
2025-11-11 (Tuesday)3,199,202USD 95,368,212CMG holding decreased by -2143465USD 95,368,2120USD -2,143,465 USD 29.81 USD 30.48
2025-11-10 (Monday)3,199,202CMG holding increased by 1504USD 97,511,677CMG holding decreased by -305905USD 97,511,6771,504USD -305,905 USD 30.48 USD 30.59
2025-11-07 (Friday)3,197,698USD 97,817,582CMG holding increased by 95931USD 97,817,5820USD 95,931 USD 30.59 USD 30.56
2025-11-06 (Thursday)3,197,698CMG holding decreased by -900USD 97,721,651CMG holding decreased by -4537527USD 97,721,651-900USD -4,537,527 USD 30.56 USD 31.97
2025-11-05 (Wednesday)3,198,598CMG holding decreased by -564USD 102,259,178CMG holding increased by 717776USD 102,259,178-564USD 717,776 USD 31.97 USD 31.74
2025-11-04 (Tuesday)3,199,162CMG holding decreased by -2409USD 101,541,402CMG holding increased by 659900USD 101,541,402-2,409USD 659,900 USD 31.74 USD 31.51
2025-11-03 (Monday)3,201,571USD 100,881,502CMG holding decreased by -576283USD 100,881,5020USD -576,283 USD 31.51 USD 31.69
2025-10-31 (Friday)3,201,571CMG holding decreased by -376USD 101,457,785CMG holding decreased by -2701551USD 101,457,785-376USD -2,701,551 USD 31.69 USD 32.53
2025-10-30 (Thursday)3,201,947CMG holding increased by 1316USD 104,159,336CMG holding decreased by -23097753USD 104,159,3361,316USD -23,097,753 USD 32.53 USD 39.76
2025-10-29 (Wednesday)3,200,631CMG holding increased by 1316USD 127,257,089CMG holding decreased by -1547333USD 127,257,0891,316USD -1,547,333 USD 39.76 USD 40.26
2025-10-28 (Tuesday)3,199,315CMG holding increased by 5640USD 128,804,422CMG holding decreased by -2327874USD 128,804,4225,640USD -2,327,874 USD 40.26 USD 41.06
2025-10-27 (Monday)3,193,675CMG holding increased by 3008USD 131,132,296CMG holding decreased by -291278USD 131,132,2963,008USD -291,278 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 IE00B5BMR087

Show aggregate share trades of CMG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY1,50431.12030.320 30.400USD 45,722 50.95
2025-11-06SELL-90032.00030.480 30.632USD -27,569 51.15 Profit of 18,468 on sale
2025-11-05SELL-56432.29031.419 31.506USD -17,769 51.25 Profit of 11,133 on sale
2025-11-04SELL-2,40932.06031.370 31.439USD -75,737 51.34 Profit of 47,946 on sale
2025-10-31SELL-37632.48031.205 31.332USD -11,781 51.54 Profit of 7,597 on sale
2025-10-30BUY1,31634.13031.010 31.322USD 41,220 51.63
2025-10-29BUY1,31639.76040.650 40.561USD 53,378 51.69
2025-10-28BUY5,64040.26041.000 40.926USD 230,823 51.75
2025-10-27BUY3,00841.06041.520 41.474USD 124,754 51.80
2025-10-24BUY36841.19042.190 42.090USD 15,489 51.86
2025-10-23SELL-75241.80042.060 42.034USD -31,610 51.91 Profit of 7,425 on sale
2025-10-22BUY1,50441.61042.380 42.303USD 63,624 51.96
2025-10-21BUY56442.36042.740 42.702USD 24,084 52.01
2025-10-17BUY2,82041.86042.300 42.256USD 119,162 52.12
2025-10-16BUY18441.76042.180 42.138USD 7,753 52.17
2025-10-14SELL-1,12842.10042.610 42.559USD -48,007 52.28 Profit of 10,965 on sale
2025-10-13BUY1,31640.90041.060 41.044USD 54,014 52.34
2025-10-02BUY2,05740.27040.380 40.369USD 83,039 52.40
2025-10-01BUY1,30938.97039.720 39.645USD 51,895 52.48
2025-09-30BUY1,87039.19039.940 39.865USD 74,548 52.55
2025-09-29BUY1,68339.90040.380 40.332USD 67,879 52.62
2025-09-26BUY2,05340.08040.090 40.089USD 82,303 52.69
2025-09-25BUY2,61839.33039.500 39.483USD 103,366 52.76
2025-09-24SELL-19,09439.55039.710 39.694USD -757,917 52.83 Profit of 250,861 on sale
2025-09-18BUY18939.81040.330 40.278USD 7,613 52.90
2025-09-17BUY1,70139.67040.250 40.192USD 68,367 52.98
2025-09-16BUY75639.30039.480 39.462USD 29,833 53.06
2025-09-11BUY94538.96039.100 39.086USD 36,936 53.13
2025-09-09BUY94539.46039.840 39.802USD 37,613 53.30
2025-09-08BUY37839.65041.020 40.883USD 15,454 53.37
2025-09-05BUY4,34741.06041.980 41.888USD 182,087 53.45
2025-09-04SELL-8,12741.41041.800 41.761USD -339,392 53.52 Profit of 95,526 on sale
2025-09-02BUY3,96941.75042.170 42.128USD 167,206 53.58
2025-08-22BUY18943.64043.720 43.712USD 8,262 53.64
2025-08-21BUY56742.91043.100 43.081USD 24,427 53.71
2025-08-20BUY75643.07043.990 43.898USD 33,187 53.77
2025-08-19BUY1,13443.25043.770 43.718USD 49,576 53.83
2025-07-31SELL-15,34242.88043.910 43.807USD -672,087 53.90 Profit of 154,819 on sale
2025-07-30BUY1,52043.76044.540 44.462USD 67,582 53.96
2025-07-29BUY19044.38044.830 44.785USD 8,509 54.02
2025-07-24BUY19045.74047.020 46.892USD 8,909 54.07
2025-07-23BUY1,14052.78053.030 53.005USD 60,426 54.08
2025-07-22BUY1,71052.38052.980 52.920USD 90,493 54.09
2025-07-21BUY38052.46054.200 54.026USD 20,530 54.10
2025-07-18SELL-1,89953.93054.290 54.254USD -103,028 54.10 Loss of -295 on sale
2025-07-17BUY19053.54054.050 53.999USD 10,260 54.10
2025-07-16BUY76053.38054.210 54.127USD 41,137 54.11
2025-07-15SELL-2,86553.95055.140 55.021USD -157,635 54.11 Loss of -2,617 on sale
2025-07-11SELL-38056.00056.310 56.279USD -21,386 54.10 Loss of -830 on sale
2025-07-10BUY1,52056.41057.040 56.977USD 86,605 54.08
2025-07-09BUY1,52055.94056.050 56.039USD 85,179 54.07
2025-07-08BUY1,13855.45055.830 55.792USD 63,491 54.06
2025-07-07SELL-4,37055.46056.710 56.585USD -247,276 54.05 Loss of -11,078 on sale
2025-07-02SELL-5,51056.77058.420 58.255USD -320,985 53.99 Loss of -23,496 on sale
2025-06-30BUY3,23056.15056.440 56.411USD 182,208 53.98
2025-06-27BUY1,71055.05055.250 55.230USD 94,443 53.97
2025-06-25SELL-38055.14055.330 55.311USD -21,018 53.96 Loss of -514 on sale
2025-06-24BUY18654.65054.990 54.956USD 10,222 53.95
2025-06-23BUY4,94053.78053.810 53.807USD 265,807 53.95
2025-06-20SELL-57052.78052.960 52.942USD -30,177 53.96 Profit of 582 on sale
2025-06-18SELL-1,14051.83052.380 52.325USD -59,651 53.99 Profit of 1,903 on sale
2025-06-13SELL-57050.24050.740 50.690USD -28,893 54.05 Profit of 1,916 on sale
2025-06-12BUY57050.89051.990 51.880USD 29,572 54.07
2025-06-11BUY76051.79052.160 52.123USD 39,613 54.09
2025-06-06SELL-95052.50053.120 53.058USD -50,405 54.15 Profit of 1,040 on sale
2025-06-05SELL-57052.60053.860 53.734USD -30,628 54.17 Profit of 246 on sale
2025-06-04SELL-76052.16052.390 52.367USD -39,799 54.18 Profit of 1,378 on sale
2025-06-02BUY2,47049.84049.890 49.885USD 123,216 54.25
2025-05-30SELL-54650.08050.340 50.314USD -27,471 54.28 Profit of 2,166 on sale
2025-05-29BUY18949.73050.580 50.495USD 9,544 54.32
2025-05-28SELL-18750.07051.200 51.087USD -9,553 54.35 Profit of 610 on sale
2025-05-27BUY2,07950.99051.430 51.386USD 106,831 54.38
2025-05-23SELL-3,78050.63050.830 50.810USD -192,062 54.44 Profit of 13,722 on sale
2025-05-22SELL-4,15850.78050.930 50.915USD -211,705 54.47 Profit of 14,784 on sale
2025-05-21BUY18950.79051.180 51.141USD 9,666 54.50
2025-05-20BUY1,51251.47052.180 52.109USD 78,789 54.53
2025-05-19BUY5,48152.27052.560 52.531USD 287,922 54.55
2025-05-16BUY5,10352.32052.450 52.437USD 267,586 54.57
2025-05-15BUY4,18052.04052.380 52.346USD 218,806 54.59
2025-05-14BUY3,80052.24052.690 52.645USD 200,051 54.61
2025-05-13SELL-76050.65051.330 51.262USD -38,959 54.64 Profit of 2,570 on sale
2025-05-12BUY19050.76051.160 51.120USD 9,713 54.68
2025-05-09BUY56749.72051.270 51.115USD 28,982 54.72
2025-05-08SELL-5,48151.45052.170 52.098USD -285,549 54.75 Profit of 14,549 on sale
2025-05-07SELL-2,64651.64051.900 51.874USD -137,259 54.78 Profit of 7,692 on sale
2025-05-06BUY6,61550.36050.920 50.864USD 336,465 54.82
2025-05-02BUY56751.56051.780 51.758USD 29,347 54.90
2025-05-01SELL-94550.32050.980 50.914USD -48,114 54.94 Profit of 3,806 on sale
2025-04-30BUY56750.52050.540 50.538USD 28,655 54.98
2025-04-29BUY1,32350.65051.010 50.974USD 67,439 55.03
2025-04-28BUY2,81950.90052.510 52.349USD 147,572 55.07
2025-04-25BUY2,64651.78052.020 51.996USD 137,581 55.10
2025-04-24BUY75649.54050.610 50.503USD 38,180 55.15
2025-04-23BUY2,07948.76049.700 49.606USD 103,131 55.22
2025-04-22SELL-1,15047.10047.430 47.397USD -54,507 55.30 Profit of 9,091 on sale
2025-04-17BUY37648.17048.540 48.503USD 18,237 55.54
2025-04-16BUY76048.08049.070 48.971USD 37,218 55.62
2025-04-15BUY3,80048.80049.930 49.817USD 189,305 55.70
2025-04-11BUY4,75049.76050.670 50.579USD 240,250 55.83
2025-04-10BUY7,79050.27051.050 50.972USD 397,072 55.89
2025-04-09BUY1,52050.93051.500 51.443USD 78,193 55.95
2025-04-08BUY3,99045.98048.400 48.158USD 192,150 56.06
2025-04-07BUY4,52846.67048.290 48.128USD 217,924 56.17
2025-04-04SELL-11,34047.29049.280 49.081USD -556,579 56.27 Profit of 81,563 on sale
2025-04-02BUY1,32352.02052.320 52.290USD 69,180 56.32
2025-03-31SELL-5,10350.21050.260 50.255USD -256,451 56.45 Profit of 31,630 on sale
2025-03-28SELL-3,21349.91050.400 50.351USD -161,778 56.53 Profit of 19,863 on sale
2025-03-27SELL-94550.92051.320 51.280USD -48,460 56.60 Profit of 5,030 on sale
2025-03-26BUY1,70150.07050.160 50.151USD 85,307 56.68
2025-03-25SELL-2,26849.51050.260 50.185USD -113,820 56.77 Profit of 14,946 on sale
2025-03-24BUY1,32349.60049.790 49.771USD 65,847 56.87
2025-03-21BUY2,26848.53048.700 48.683USD 110,413 56.98
2025-03-19BUY35248.99049.090 49.080USD 17,276 57.19
2025-03-18SELL-3,42047.79049.330 49.176USD -168,182 57.31 Profit of 27,835 on sale
2025-03-17BUY3,61049.65050.230 50.172USD 181,121 57.42
2025-03-14BUY3,23050.03050.250 50.228USD 162,236 57.52
2025-03-13BUY15,93248.73050.020 49.891USD 794,863 57.65
2025-03-12BUY7,60050.05051.550 51.400USD 390,640 57.75
2025-03-11BUY3,04049.98051.300 51.168USD 155,551 57.87
2025-03-07BUY1,79250.23051.390 51.274USD 91,883 58.10
2025-03-06SELL-1,70151.47053.500 53.297USD -90,658 58.20 Profit of 8,343 on sale
2025-03-05BUY5,88553.60054.000 53.960USD 317,555 58.27
2025-03-04BUY1,13453.17054.000 53.917USD 61,142 58.35
2025-03-03BUY5,10354.33055.700 55.563USD 283,538 58.42
2025-02-28SELL-1,32353.97054.070 54.060USD -71,521 58.49 Profit of 5,858 on sale
2025-02-27BUY18952.74054.090 53.955USD 10,197 58.58
2025-02-26SELL-37853.42054.600 54.482USD -20,594 58.67 Profit of 1,582 on sale
2025-02-25BUY3,59152.47052.730 52.704USD 189,260 58.77
2025-02-21BUY2,64651.51053.130 52.968USD 140,153 59.03
2025-02-20BUY1,51253.05053.820 53.743USD 81,259 59.14
2025-02-19BUY37853.80054.680 54.592USD 20,636 59.24
2025-02-18BUY94554.49056.780 56.551USD 53,441 59.33
2025-02-13BUY3,19658.13058.410 58.382USD 186,589 59.44
2025-02-12BUY1,13457.29057.400 57.389USD 65,079 59.48
2025-02-11SELL-37856.18058.050 57.863USD -21,872 59.55 Profit of 637 on sale
2025-02-07SELL-1,50457.27057.880 57.819USD -86,960 59.63 Profit of 2,728 on sale
2025-02-06BUY75257.32058.280 58.184USD 43,754 59.68
2025-02-04BUY6,58059.02059.190 59.173USD 389,358 59.75
2025-02-03BUY2,45758.36058.570 58.549USD 143,855 59.78
2025-01-31BUY56758.35059.080 59.007USD 33,457 59.81
2025-01-30BUY37858.99059.570 59.512USD 22,496 59.83
2025-01-29BUY3,59158.27058.560 58.531USD 210,185 59.87
2025-01-28BUY1,70157.83058.210 58.172USD 98,951 59.93
2025-01-27BUY2,64658.30058.480 58.462USD 154,690 59.97
2025-01-24BUY1,70156.70057.330 57.267USD 97,411 60.06
2025-01-23BUY4,91457.56057.770 57.749USD 283,779 60.13
2025-01-22BUY3,21355.90056.310 56.269USD 180,792 60.25
2025-01-06BUY1,88058.80059.930 59.817USD 112,456 60.29
2024-12-10BUY1,33064.83065.110 65.082USD 86,559 60.15
2024-12-09BUY1,52064.58065.680 65.570USD 99,666 60.01
2024-12-06BUY2,28065.40066.060 65.994USD 150,466 59.84
2024-12-05BUY57065.22065.420 65.400USD 37,278 59.66
2024-12-04BUY2,09063.89064.140 64.115USD 134,000 59.51
2024-12-03BUY6,70160.94060.990 60.985USD 408,660 59.46
2024-12-02BUY56060.54062.110 61.953USD 34,694 59.42
2024-11-29BUY4,34761.52062.130 62.069USD 269,814 59.34
2024-11-27BUY5,10362.05062.690 62.626USD 319,580 59.12
2024-11-26BUY10,96262.71062.740 62.737USD 687,723 58.96
2024-11-25BUY11,34062.00062.590 62.531USD 709,102 58.82
2024-11-22BUY13,23062.01062.430 62.388USD 825,393 58.67
2024-11-21BUY2,07959.98060.070 60.061USD 124,867 58.61
2024-11-20BUY1,89058.88059.220 59.186USD 111,862 58.59
2024-11-19BUY1,70158.73059.050 59.018USD 100,390 58.58
2024-11-18BUY15,30958.81059.380 59.323USD 908,176 58.57
2024-11-12BUY5,29260.49060.780 60.751USD 321,494 58.45
2024-11-11BUY3,59159.27059.380 59.369USD 213,194 58.40
2024-11-08BUY2,70658.81059.430 59.368USD 160,650 58.37
2024-11-07BUY16,82158.21059.140 59.047USD 993,230 58.38
2024-11-06BUY5,10357.69058.260 58.203USD 297,010 58.44
2024-11-05BUY7,53056.18056.770 56.711USD 427,034 58.64
2024-11-04BUY1,32356.38058.400 58.198USD 76,996 58.87
2024-11-01BUY3,00858.59058.960 58.923USD 177,240 58.90
2024-10-31BUY76055.77057.420 57.255USD 43,514 59.29
2024-10-30BUY1,88755.73058.000 57.773USD 109,018 59.80
2024-10-29BUY4,56060.49060.790 60.760USD 277,066 59.68
2024-10-28SELL-1,33060.60061.250 61.185USD -81,376 59.50 Loss of -2,246 on sale
2024-10-25BUY2,28059.44059.860 59.818USD 136,385 59.51
2024-10-24BUY1,52059.44059.630 59.611USD 90,609 59.53
2024-10-23BUY1,90059.02059.580 59.524USD 113,096 59.79
2024-10-22BUY4,90059.88060.100 60.078USD 294,382 59.70
2024-10-21BUY5,32059.70059.850 59.835USD 318,322 0.00
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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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.