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Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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 ESG Screened 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
2025-09-25 (Thursday)392,998CMG holding increased by 258USD 15,456,611CMG holding decreased by -76256USD 15,456,611258USD -76,256 USD 39.33 USD 39.55
2025-09-24 (Wednesday)392,740USD 15,532,867USD 15,532,867
2025-09-18 (Thursday)387,837CMG holding increased by 1032USD 15,439,791CMG holding increased by 95237USD 15,439,7911,032USD 95,237 USD 39.81 USD 39.67
2025-09-17 (Wednesday)386,805CMG holding increased by 1290USD 15,344,554CMG holding increased by 193814USD 15,344,5541,290USD 193,814 USD 39.67 USD 39.3
2025-09-16 (Tuesday)385,515CMG holding increased by 2088USD 15,150,740CMG holding increased by 358126USD 15,150,7402,088USD 358,126 USD 39.3 USD 38.58
2025-09-15 (Monday)383,427CMG holding increased by 688USD 14,792,614CMG holding increased by 7406USD 14,792,614688USD 7,406 USD 38.58 USD 38.63
2025-09-12 (Friday)382,739USD 14,785,208CMG holding decreased by -126303USD 14,785,2080USD -126,303 USD 38.63 USD 38.96
2025-09-11 (Thursday)382,739CMG holding decreased by -86USD 14,911,511CMG holding increased by 92355USD 14,911,511-86USD 92,355 USD 38.96 USD 38.71
2025-09-10 (Wednesday)382,825USD 14,819,156USD 14,819,156
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 IE00BFNM3G45

Show aggregate share trades of CMG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY258 39.330* 53.49
2025-09-18BUY1,032 39.810* 53.56
2025-09-17BUY1,290 39.670* 53.63
2025-09-16BUY2,088 39.300* 53.71
2025-09-15BUY688 38.580* 53.79
2025-09-11SELL-86 38.960* 53.95 Profit of 4,639 on sale
2025-08-15BUY180 44.040* 54.06
2025-08-13BUY90 43.480* 54.11
2025-07-31BUY450 42.880* 54.24
2025-07-29BUY1,800 44.380* 54.35
2025-07-28BUY352 44.860* 54.40
2025-07-25BUY540 46.760* 54.44
2025-07-24BUY263 45.740* 54.49
2025-07-23BUY630 52.780* 54.50
2025-07-22BUY360 52.380* 54.51
2025-07-18BUY672 53.930* 54.53
2025-07-17BUY540 53.540* 54.54
2025-07-11BUY720 56.000* 54.54
2025-07-10BUY810 56.410* 54.52
2025-07-09BUY810 55.940* 54.52
2025-07-07SELL-540 55.460* 54.50 Profit of 29,433 on sale
2025-07-02SELL-2,233 56.770* 54.46 Profit of 121,607 on sale
2025-06-27BUY275 55.050* 54.44
2025-06-26BUY270 54.270* 54.45
2025-06-24SELL-1,260 54.650* 54.44 Profit of 68,595 on sale
2025-06-18BUY720 51.830* 54.49
2025-06-17BUY270 51.380* 54.51
2025-06-16SELL-367 52.540* 54.52 Profit of 20,010 on sale
2025-06-13BUY783 50.240* 54.55
2025-06-12SELL-450 50.890* 54.58 Profit of 24,559 on sale
2025-06-11BUY966 51.790* 54.59
2025-06-06BUY270 52.500* 54.66
2025-06-05BUY1,260 52.600* 54.68
2025-06-04BUY178 52.160* 54.69
2025-06-03SELL-89 50.070* 54.73 Profit of 4,871 on sale
2025-05-30SELL-10,858 50.080* 54.79 Profit of 594,945 on sale
2025-05-29BUY243 49.730* 54.83
2025-05-27BUY1,537 50.990* 54.89
2025-05-23BUY1,245 50.630* 54.96
2025-05-22BUY623 50.780* 54.99
2025-05-19BUY534 52.270* 55.07
2025-05-16BUY267 52.320* 55.09
2025-05-15SELL-178 52.040* 55.11 Profit of 9,810 on sale
2025-05-14BUY89 52.240* 55.13
2025-05-13BUY178 50.650* 55.17
2025-05-12BUY593 50.760* 55.20
2025-05-09SELL-445 49.720* 55.25 Profit of 24,585 on sale
2025-05-08BUY178 51.450* 55.28
2025-05-07BUY267 51.640* 55.31
2025-05-02BUY9,879 51.560* 55.42
2025-04-30BUY3,115 50.520* 55.51
2025-04-29BUY783 50.650* 55.55
2025-04-28BUY623 50.900* 55.59
2025-04-25BUY1,602 51.780* 55.62
2025-04-24SELL-1,869 49.540* 55.68 Profit of 104,061 on sale
2025-04-23BUY1,691 48.760* 55.74
2025-04-22BUY712 47.100* 55.82
2025-04-17BUY979 48.170* 56.04
2025-04-15BUY890 48.800* 56.18
2025-04-11BUY1,424 49.760* 56.31
2025-04-09BUY534 50.930* 56.42
2025-04-08BUY3,204 45.980* 56.52
2025-04-07BUY1,050 46.670* 56.62
2025-04-04SELL-1,424 47.290* 56.71 Profit of 80,759 on sale
2025-04-02BUY12,104 52.020* 56.76
2025-04-01BUY89 51.670* 56.81
2025-03-31BUY623 50.210* 56.88
2025-03-28BUY356 49.910* 56.95
2025-03-27BUY166 50.920* 57.02
2025-03-26BUY89 50.070* 57.09
2025-03-25BUY971 49.510* 57.17
2025-03-24BUY1,079 49.600* 57.25
2025-03-21SELL-356 48.530* 57.35 Profit of 20,416 on sale
2025-03-20BUY1,424 49.000* 57.44
2025-03-19BUY249 48.990* 57.54
2025-03-18BUY3,084 47.790* 57.65
2025-03-17BUY623 49.650* 57.74
2025-03-14BUY4,628 50.030* 57.83
2025-03-13BUY890 48.730* 57.94
2025-03-12SELL-4,450 50.050* 58.03 Profit of 258,237 on sale
2025-03-11SELL-3,293 49.980* 58.13 Profit of 191,415 on sale
2025-03-10BUY979 49.830* 58.23
2025-03-07BUY178 50.230* 58.33
2025-03-05BUY1,335 53.600* 58.39
2025-03-04BUY1,513 53.170* 58.45
2025-03-03BUY2,848 54.330* 58.51
2025-02-28BUY2,314 53.970* 58.56
2025-02-27SELL-445 52.740* 58.64 Profit of 26,095 on sale
2025-02-25BUY3,293 52.470* 58.80
2025-02-21BUY356 51.510* 59.00
2025-02-18SELL-801 54.490* 59.23 Profit of 47,442 on sale
2025-02-14SELL-5,429 57.080* 59.29 Profit of 321,901 on sale
2025-02-13BUY89 58.130* 59.31
2025-02-12BUY876 57.290* 59.34
2025-02-07SELL-124 57.270* 59.45 Profit of 7,372 on sale
2025-02-06BUY1,691 57.320* 59.49
2025-02-05BUY445 57.510* 59.52
2025-02-04BUY534 59.020* 59.53
2025-02-03BUY534 58.360* 59.55
2025-01-31BUY979 58.350* 59.57
2025-01-29SELL-89 58.270* 59.60 Profit of 5,305 on sale
2025-01-28SELL-801 57.830* 59.64 Profit of 47,768 on sale
2025-01-27SELL-1,424 58.300* 59.66 Profit of 84,956 on sale
2025-01-24BUY1,068 56.700* 59.72
2025-01-23BUY178 57.560* 59.76
2024-12-10BUY4,450 64.830* 59.66
2024-12-09BUY534 64.580* 59.56
2024-12-06SELL-1,335 65.400* 59.44 Profit of 79,347 on sale
2024-12-05SELL-89 65.220* 59.31 Profit of 5,279 on sale
2024-12-03BUY445 60.940* 59.18
2024-11-27SELL-534 62.050* 58.94 Profit of 31,476 on sale
2024-11-26BUY1,869 62.710* 58.75
2024-11-26BUY1,869 62.710* 58.75
2024-11-25BUY217 62.000* 58.67
2024-11-22SELL-166 62.010* 58.58 Profit of 9,724 on sale
2024-11-21SELL-445 59.980* 58.54 Profit of 26,049 on sale
2024-11-20SELL-178 58.880* 58.53 Profit of 10,418 on sale
2024-11-19BUY89 58.730* 58.52
2024-11-18BUY756 58.810* 58.51
2024-11-11BUY267 59.270* 58.40
2024-11-11BUY267 59.270* 58.40
2024-11-07BUY243 58.210* 58.38
2024-11-07BUY243 58.210* 58.38
2024-11-06BUY2,136 57.690* 58.44
2024-11-06BUY2,136 57.690* 58.44
2024-11-05BUY445 56.180* 58.64
2024-11-05BUY445 56.180* 58.64
2024-11-04BUY168 56.380* 58.87
2024-11-04BUY168 56.380* 58.87
2024-11-01BUY249 58.590* 58.90
2024-11-01BUY249 58.590* 58.90
2024-10-30SELL-534 55.730* 59.80 Profit of 31,931 on sale
2024-10-30SELL-534 55.730* 59.80 Profit of 31,931 on sale
2024-10-29SELL-1,602 60.490* 59.68 Profit of 95,607 on sale
2024-10-29SELL-1,602 60.490* 59.68 Profit of 95,607 on sale
2024-10-28SELL-623 60.600* 59.50 Profit of 37,066 on sale
2024-10-28SELL-623 60.600* 59.50 Profit of 37,066 on sale
2024-10-21SELL-89 59.700* 0.00
2024-10-21SELL-89 59.700* 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.