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Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.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
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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
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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
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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
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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 Core MSCI World UCITS ETF GBP Hedged (Dist) 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
2026-02-09 (Monday)2,132,463USD 84,424,210USD 84,424,210
2026-02-06 (Friday)2,132,463CMG holding increased by 12348USD 83,997,718CMG holding increased by 2352089USD 83,997,71812,348USD 2,352,089 USD 39.39 USD 38.51
2026-02-02 (Monday)2,120,115USD 81,645,629CMG holding decreased by -763241USD 81,645,6290USD -763,241 USD 38.51 USD 38.87
2026-01-30 (Friday)2,120,115USD 82,408,870CMG holding decreased by -487627USD 82,408,8700USD -487,627 USD 38.87 USD 39.1
2026-01-29 (Thursday)2,120,115USD 82,896,497CMG holding decreased by -1166063USD 82,896,4970USD -1,166,063 USD 39.1 USD 39.65
2026-01-27 (Tuesday)2,120,115USD 84,062,560CMG holding decreased by -148408USD 84,062,5600USD -148,408 USD 39.65 USD 39.72
2026-01-26 (Monday)2,120,115USD 84,210,968CMG holding decreased by -2438132USD 84,210,9680USD -2,438,132 USD 39.72 USD 40.87
2026-01-23 (Friday)2,120,115USD 86,649,100CMG holding increased by 699638USD 86,649,1000USD 699,638 USD 40.87 USD 40.54
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 IE00BD45YS76

Show aggregate share trades of CMG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY12,348 39.390* -
2026-01-15BUY1,17640.84040.080 40.156USD 47,223 -
2026-01-14BUY2,93040.65539.043 39.204USD 114,869 -
2026-01-08BUY3,51639.81538.420 38.559USD 135,575 -
2026-01-07BUY2,05139.49038.655 38.738USD 79,453 -
2026-01-06BUY2,65538.56838.310 38.336USD 101,781 -
2026-01-05BUY3,23439.06037.435 37.598USD 121,590 -
2025-12-19SELL-3,51638.23036.980 37.105USD -130,461 -
2025-12-17BUY6,73937.51035.700 35.881USD 241,802 -
2025-12-16BUY1,17236.30035.405 35.494USD 41,600 -
2025-12-15BUY1,46536.52035.760 35.836USD 52,500 -
2025-12-12BUY1,67736.38035.165 35.286USD 59,175 -
2025-12-08BUY2,34434.65533.525 33.638USD 78,847 -
2025-12-03BUY3,51634.59033.890 33.960USD 119,403 -
2025-12-02BUY87934.50033.760 33.834USD 29,740 -
2025-11-18BUY1,47531.02030.275 30.349USD 44,765 -
2025-11-10BUY1,18031.12030.320 30.400USD 35,872 -
2025-11-07BUY2,05830.71030.020 30.089USD 61,923 -
2025-11-05BUY1,47032.29031.419 31.506USD 46,314 -
2025-11-04BUY8,82032.06031.370 31.439USD 277,292 -
2025-11-03BUY6,19532.13031.290 31.374USD 194,362 -
2025-10-31BUY3,52832.48031.205 31.332USD 110,541 -
2025-10-30BUY87934.13031.010 31.322USD 27,532 -
2025-10-29BUY2,63739.76040.650 40.561USD 106,959 -
2025-10-24BUY3,21241.19042.190 42.090USD 135,193 -
2025-10-20BUY2,04441.63042.340 42.269USD 86,398 -
2025-10-17BUY2,62841.86042.300 42.256USD 111,049 -
2025-10-03BUY2,04441.76041.960 41.940USD 85,725 -
2025-10-01BUY2,03738.97039.720 39.645USD 80,757 -
2025-09-26SELL-12,84840.08040.090 40.089USD -515,063 -
2025-09-18BUY2,33639.81040.330 40.278USD 94,089 -
2025-09-09BUY3,78339.46039.840 39.802USD 150,571 -
2025-09-05BUY7,25041.06041.980 41.888USD 303,688 -
2025-08-21BUY87642.91043.100 43.081USD 37,739 -
2025-08-20BUY1,46043.07043.990 43.898USD 64,091 -
2025-08-06BUY4,07442.69042.940 42.915USD 174,836 -
2025-08-05BUY6,11142.63043.410 43.332USD 264,802 -
2025-07-23BUY2,60152.78053.030 53.005USD 137,866 -
2025-07-22BUY1,44552.38052.980 52.920USD 76,469 -
2025-07-18BUY86753.93054.290 54.254USD 47,038 -
2025-07-16BUY1,15653.38054.210 54.127USD 62,571 -
2025-07-11BUY1,15656.00056.310 56.279USD 65,059 -
2025-07-09BUY1,73455.94056.050 56.039USD 97,172 -
2025-07-08BUY86755.45055.830 55.792USD 48,372 -
2025-07-02BUY5,18456.77058.420 58.255USD 301,994 -
2025-06-30BUY7,20056.15056.440 56.411USD 406,159 -
2025-06-18BUY2,01651.83052.380 52.325USD 105,487 -
2025-06-04BUY5,74052.16052.390 52.367USD 300,587 -
2025-06-03BUY86150.07050.470 50.430USD 43,420 -
2025-05-09BUY1,44049.72051.270 51.115USD 73,606 -
2025-05-06BUY1,72850.36050.920 50.864USD 87,893 -
2025-04-30BUY1,15650.52050.540 50.538USD 58,422 -
2025-04-25BUY2,88051.78052.020 51.996USD 149,748 -
2025-04-24BUY2,30449.54050.610 50.503USD 116,359 -
2025-04-23BUY1,15248.76049.700 49.606USD 57,146 -
2025-04-17BUY1,73448.17048.540 48.503USD 84,104 -
2025-04-16BUY2,31248.08049.070 48.971USD 113,221 -
2025-04-15BUY4,91348.80049.930 49.817USD 244,751 -
2025-04-14BUY2,02349.46050.480 50.378USD 101,915 -
2025-04-11BUY4,91349.76050.670 50.579USD 248,495 -
2025-04-10BUY1,15650.27051.050 50.972USD 58,924 -
2025-04-09BUY7,24950.93051.500 51.443USD 372,910 -
2025-04-08SELL-49645.98048.400 48.158USD -23,886 -
2025-04-07SELL-1,44046.67048.290 48.128USD -69,304 -
2025-04-04BUY1,72847.29049.280 49.081USD 84,812 -
2025-03-31BUY8,06450.21050.260 50.255USD 405,256 -
2025-03-27BUY1,72850.92051.320 51.280USD 88,612 -
2025-03-26BUY5,76050.07050.160 50.151USD 288,870 -
2025-03-24BUY1,44049.60049.790 49.771USD 71,670 -
2025-03-19BUY2,59248.99049.090 49.080USD 127,215 -
2025-03-17BUY4,89649.65050.230 50.172USD 245,642 -
2025-03-11BUY3,45649.98051.300 51.168USD 176,837 -
2025-03-07BUY86150.23051.390 51.274USD 44,147 -
2025-03-05BUY3,44453.60054.000 53.960USD 185,838 -
2025-03-04BUY2,29653.17054.000 53.917USD 123,793 -
2025-02-26BUY1,15253.42054.600 54.482USD 62,763 -
2025-02-25BUY2,01652.47052.730 52.704USD 106,251 -
2025-02-24BUY2,01651.21051.700 51.651USD 104,128 -
2025-02-18BUY8,03654.49056.780 56.551USD 454,444 -
2025-02-14BUY1,72257.08058.190 58.079USD 100,012 -
2025-02-13BUY2,87058.13058.410 58.382USD 167,556 -
2025-02-12BUY2,29657.29057.400 57.389USD 131,765 -
2025-02-10BUY86457.80059.090 58.961USD 50,942 -
2025-02-06BUY86157.32058.280 58.184USD 50,096 -
2025-02-05BUY1,72257.51058.300 58.221USD 100,257 -
2025-02-04BUY2,00959.02059.190 59.173USD 118,879 -
2025-01-31BUY86158.35059.080 59.007USD 50,805 -
2024-12-10BUY6,02764.83065.110 65.082USD 392,249 -
2024-12-09BUY4,59264.58065.680 65.570USD 301,097 -
2024-12-06BUY3,15765.40066.060 65.994USD 208,343 -
2024-12-05BUY5,45365.22065.420 65.400USD 356,626 -
2024-12-04BUY2,30463.89064.140 64.115USD 147,721 -
2024-12-03BUY4,59260.94060.990 60.985USD 280,043 -
2024-12-02BUY5,74060.54062.110 61.953USD 355,610 -
2024-11-29BUY5,16661.52062.130 62.069USD 320,648 -
2024-11-27BUY2,29662.05062.690 62.626USD 143,789 -
2024-11-26BUY6,60162.71062.740 62.737USD 414,127 -
2024-11-25BUY57462.00062.590 62.531USD 35,893 -
2024-11-21BUY2,29659.98060.070 60.061USD 137,900 -
2024-11-20BUY3,73158.88059.220 59.186USD 220,823 -
2024-11-19BUY2,58358.73059.050 59.018USD 152,443 -
2024-11-18BUY9,18458.81059.380 59.323USD 544,822 -
2024-11-11BUY3,73159.27059.380 59.369USD 221,506 -
2024-11-08BUY2,58358.81059.430 59.368USD 153,348 -
2024-11-07BUY2,87058.21059.140 59.047USD 169,465 -
2024-11-06BUY1,43557.69058.260 58.203USD 83,521 -
2024-11-05BUY4,59256.18056.770 56.711USD 260,417 -
2024-11-01BUY4,30558.59058.960 58.923USD 253,664 -
2024-10-31BUY2,29655.77057.420 57.255USD 131,457 -
2024-10-30BUY1,43555.73058.000 57.773USD 82,904 -
2024-10-29BUY2,19660.49060.790 60.760USD 133,429 -
2024-10-28BUY2,29660.60061.250 61.185USD 140,481 -
2024-10-21BUY2,29659.70059.850 59.835USD 137,381 -
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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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.

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