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Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

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?
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The Trillion-Dollar AI Question
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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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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
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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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iShares MSCI World ESG Screened UCITS ETF 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
2025-12-24 (Wednesday)110,722USD 4,196,364CMG holding increased by 12180USD 4,196,3640USD 12,180 USD 37.9 USD 37.79
2025-12-23 (Tuesday)110,722USD 4,184,184CMG holding decreased by -14394USD 4,184,1840USD -14,394 USD 37.79 USD 37.92
2025-12-22 (Monday)110,722USD 4,198,578CMG holding increased by 31002USD 4,198,5780USD 31,002 USD 37.92 USD 37.64
2025-12-19 (Friday)110,722CMG holding increased by 444USD 4,167,576CMG holding increased by 17815USD 4,167,576444USD 17,815 USD 37.64 USD 37.63
2025-12-18 (Thursday)110,278CMG holding increased by 1152USD 4,149,761CMG holding increased by 112099USD 4,149,7611,152USD 112,099 USD 37.63 USD 37
2025-12-17 (Wednesday)109,126USD 4,037,662CMG holding increased by 146229USD 4,037,6620USD 146,229 USD 37 USD 35.66
2025-12-16 (Tuesday)109,126CMG holding increased by 192USD 3,891,433CMG holding decreased by -23655USD 3,891,433192USD -23,655 USD 35.66 USD 35.94
2025-12-15 (Monday)108,934CMG holding increased by 669USD 3,915,088CMG holding increased by 2391USD 3,915,088669USD 2,391 USD 35.94 USD 36.14
2025-12-12 (Friday)108,265USD 3,912,697CMG holding increased by 137496USD 3,912,6970USD 137,496 USD 36.14 USD 34.87
2025-12-11 (Thursday)108,265USD 3,775,201CMG holding increased by 100687USD 3,775,2010USD 100,687 USD 34.87 USD 33.94
2025-12-10 (Wednesday)108,265USD 3,674,514CMG holding increased by 22736USD 3,674,5140USD 22,736 USD 33.94 USD 33.73
2025-12-09 (Tuesday)108,265USD 3,651,778CMG holding increased by 12991USD 3,651,7780USD 12,991 USD 33.73 USD 33.61
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 IE00BFNM3J75

Show aggregate share trades of CMG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-19BUY44438.23036.980 37.105USD 16,475 49.70
2025-12-18BUY1,15238.06037.270 37.349USD 43,026 49.75
2025-12-16BUY19236.30035.405 35.494USD 6,815 49.87
2025-12-15BUY66936.52035.760 35.836USD 23,974 49.92
2025-12-05BUY1,15834.15033.655 33.704USD 39,030 50.33
2025-12-01BUY22335.13534.060 34.168USD 7,619 50.61
2025-11-28BUY1,11534.80034.000 34.080USD 37,999 50.68
2025-11-25BUY44833.40031.300 31.510USD 14,116 50.91
2025-11-21BUY23132.00030.560 30.704USD 7,093 51.08
2025-10-30BUY2,91234.13031.010 31.322USD 91,210 52.33
2025-10-27BUY66941.06041.520 41.474USD 27,746 52.44
2025-10-22BUY44641.61042.380 42.303USD 18,867 52.60
2025-10-16BUY44841.76042.180 42.138USD 18,878 52.82
2025-09-18SELL-59739.81040.330 40.278USD -24,046 53.49 Profit of 7,885 on sale
2025-09-17BUY66639.67040.250 40.192USD 26,768 53.56
2025-08-21SELL-1,76842.91043.100 43.081USD -76,167 53.87 Profit of 19,070 on sale
2025-07-16SELL-21953.38054.210 54.127USD -11,854 54.53 Profit of 89 on sale
2025-07-15BUY21853.95055.140 55.021USD 11,995 54.53
2025-07-08SELL-43655.45055.830 55.792USD -24,325 54.50 Loss of -564 on sale
2025-06-17BUY60951.38052.650 52.523USD 31,987 54.50
2025-06-09BUY21851.13052.500 52.363USD 11,415 54.63
2025-05-29SELL-42849.73050.580 50.495USD -21,612 54.82 Profit of 1,850 on sale
2025-05-20BUY42851.47052.180 52.109USD 22,303 55.03
2025-05-16BUY86052.32052.450 52.437USD 45,096 55.08
2025-05-14BUY82052.24052.690 52.645USD 43,169 55.12
2025-05-13SELL-1,27850.65051.330 51.262USD -65,513 55.16 Profit of 4,980 on sale
2025-05-08SELL-42651.45052.170 52.098USD -22,194 55.27 Profit of 1,351 on sale
2025-04-25SELL-21551.78052.020 51.996USD -11,179 55.62 Profit of 778 on sale
2025-04-15BUY1,91748.80049.930 49.817USD 95,499 56.18
2025-04-11SELL-1,06049.76050.670 50.579USD -53,614 56.31 Profit of 6,072 on sale
2025-04-10BUY42450.27051.050 50.972USD 21,612 56.37
2025-04-09BUY63950.93051.500 51.443USD 32,872 56.42
2025-04-08SELL-97545.98048.400 48.158USD -46,954 56.52 Profit of 8,155 on sale
2025-04-07SELL-58546.67048.290 48.128USD -28,155 56.62 Profit of 4,968 on sale
2025-03-28SELL-63649.91050.400 50.351USD -32,023 56.96 Profit of 4,202 on sale
2025-03-27BUY15950.92051.320 51.280USD 8,154 57.02
2025-03-13BUY21348.73050.020 49.891USD 10,627 57.95
2025-03-05SELL-42253.60054.000 53.960USD -22,771 58.41 Profit of 1,878 on sale
2025-02-26BUY64553.42054.600 54.482USD 35,141 58.74
2025-02-19BUY85253.80054.680 54.592USD 46,512 59.20
2025-02-14BUY1,27857.08058.190 58.079USD 74,225 59.34
2025-02-13BUY62358.13058.410 58.382USD 36,372 59.35
2025-02-12BUY42857.29057.400 57.389USD 24,562 59.39
2025-02-10BUY1,07557.80059.090 58.961USD 63,383 59.46
2025-02-07BUY43057.27057.880 57.819USD 24,862 59.50
2025-02-05BUY21457.51058.300 58.221USD 12,459 59.57
2025-02-04BUY39059.02059.190 59.173USD 23,077 59.58
2025-01-23BUY21457.56057.770 57.749USD 12,358 59.83
2024-12-10BUY64264.83065.110 65.082USD 41,783 59.72
2024-12-09BUY21464.58065.680 65.570USD 14,032 59.62
2024-12-04BUY21563.89064.140 64.115USD 13,785 59.27
2024-11-26BUY21462.71062.740 62.737USD 13,426 58.91
2024-11-21BUY39259.98060.070 60.061USD 23,544 58.62
2024-11-20BUY43058.88059.220 59.186USD 25,450 58.61
2024-11-19BUY1,29058.73059.050 59.018USD 76,133 58.60
2024-11-18BUY2,90658.81059.380 59.323USD 172,393 58.60
2024-11-11BUY86059.27059.380 59.369USD 51,057 58.49
2024-11-11BUY86059.27059.380 59.369USD 51,057 58.49
2024-11-06BUY64557.69058.260 58.203USD 37,541 58.55
2024-11-06BUY64557.69058.260 58.203USD 37,541 58.55
2024-10-29BUY21560.49060.790 60.760USD 13,063 59.68
2024-10-29BUY21560.49060.790 60.760USD 13,063 59.68
2024-10-28BUY21560.60061.250 61.185USD 13,155 59.50
2024-10-28BUY21560.60061.250 61.185USD 13,155 59.50
2024-10-22BUY1,50559.88060.100 60.078USD 90,417 59.70
2024-10-22BUY1,50559.88060.100 60.078USD 90,417 59.70
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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