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Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF USD (Dist)
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 TickerSDWD(USD) LSE
ETF TickerS6DW(EUR) F
ETF TickerS6DW.DE(EUR) CXE
ETF TickerSDWDx(GBP) CXE
ETF TickerSDWD.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?
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Lululemon Stock: Too Cheap to Ignore?
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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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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
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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
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iShares MSCI World ESG Screened UCITS ETF USD (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
2026-02-06 (Friday)120,305CMG holding increased by 221USD 4,738,814CMG holding increased by 114379USD 4,738,814221USD 114,379 USD 39.39 USD 38.51
2026-02-02 (Monday)120,084CMG holding increased by 221USD 4,624,435CMG holding decreased by -34640USD 4,624,435221USD -34,640 USD 38.51 USD 38.87
2026-01-30 (Friday)119,863USD 4,659,075CMG holding decreased by -27568USD 4,659,0750USD -27,568 USD 38.87 USD 39.1
2026-01-29 (Thursday)119,863USD 4,686,643CMG holding decreased by -7192USD 4,686,6430USD -7,192 USD 39.1 USD 39.16
2026-01-28 (Wednesday)119,863USD 4,693,835CMG holding decreased by -67123USD 4,693,8350USD -67,123 USD 39.16 USD 39.72
2026-01-26 (Monday)119,863USD 4,760,958CMG holding decreased by -137843USD 4,760,9580USD -137,843 USD 39.72 USD 40.87
2026-01-23 (Friday)119,863CMG holding increased by 1115USD 4,898,801CMG holding increased by 84757USD 4,898,8011,115USD 84,757 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 IE00BFNM3K80

Show aggregate share trades of CMG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY221 39.390* -
2026-02-02BUY22138.98038.020 38.116USD 8,424 -
2026-01-23BUY1,11541.32040.490 40.573USD 45,239 -
2026-01-22BUY66941.20040.450 40.525USD 27,111 -
2026-01-21BUY66941.42039.100 39.332USD 26,313 -
2026-01-20BUY1,97540.27038.910 39.046USD 77,116 -
2026-01-14BUY66940.65539.043 39.204USD 26,228 -
2026-01-13BUY22340.10038.690 38.831USD 8,659 -
2026-01-08BUY44639.81538.420 38.559USD 17,198 -
2026-01-06BUY3,37538.56838.310 38.336USD 129,383 -
2025-12-19BUY44438.23036.980 37.105USD 16,475 -
2025-12-18BUY1,15238.06037.270 37.349USD 43,026 -
2025-12-16BUY19236.30035.405 35.494USD 6,815 -
2025-12-15BUY66936.52035.760 35.836USD 23,974 -
2025-12-05BUY1,15834.15033.655 33.704USD 39,030 -
2025-12-01BUY22335.13534.060 34.168USD 7,619 -
2025-11-28BUY1,11534.80034.000 34.080USD 37,999 -
2025-11-25BUY44833.40031.300 31.510USD 14,116 -
2025-11-21BUY23132.00030.560 30.704USD 7,093 -
2025-10-30BUY2,68834.13031.010 31.322USD 84,194 -
2025-10-29BUY22439.76040.650 40.561USD 9,086 -
2025-10-27BUY66941.06041.520 41.474USD 27,746 -
2025-10-23BUY44641.80042.060 42.034USD 18,747 -
2025-10-15BUY44841.77042.820 42.715USD 19,136 -
2025-09-18SELL-59739.81040.330 40.278USD -24,046 -
2025-09-17BUY66639.67040.250 40.192USD 26,768 -
2025-09-11BUY88438.96039.100 39.086USD 34,552 -
2025-09-04SELL-1,10541.41041.800 41.761USD -46,146 -
2025-09-02BUY79241.75042.170 42.128USD 33,365 -
2025-07-16SELL-21953.38054.210 54.127USD -11,854 -
2025-07-15BUY21853.95055.140 55.021USD 11,995 -
2025-07-08SELL-43655.45055.830 55.792USD -24,325 -
2025-06-17BUY60951.38052.650 52.523USD 31,987 -
2025-06-09BUY21851.13052.500 52.363USD 11,415 -
2025-05-29SELL-42849.73050.580 50.495USD -21,612 -
2025-05-20BUY42851.47052.180 52.109USD 22,303 -
2025-05-16BUY86052.32052.450 52.437USD 45,096 -
2025-05-14BUY82052.24052.690 52.645USD 43,169 -
2025-05-13SELL-1,27850.65051.330 51.262USD -65,513 -
2025-05-08SELL-42651.45052.170 52.098USD -22,194 -
2025-04-25SELL-21551.78052.020 51.996USD -11,179 -
2025-04-15BUY1,91748.80049.930 49.817USD 95,499 -
2025-04-11SELL-1,06049.76050.670 50.579USD -53,614 -
2025-04-10BUY42450.27051.050 50.972USD 21,612 -
2025-04-09BUY63950.93051.500 51.443USD 32,872 -
2025-04-08SELL-97545.98048.400 48.158USD -46,954 -
2025-04-07SELL-58546.67048.290 48.128USD -28,155 -
2025-03-28SELL-63649.91050.400 50.351USD -32,023 -
2025-03-27BUY15950.92051.320 51.280USD 8,154 -
2025-03-13BUY21348.73050.020 49.891USD 10,627 -
2025-03-05SELL-42253.60054.000 53.960USD -22,771 -
2025-02-26BUY64553.42054.600 54.482USD 35,141 -
2025-02-19BUY85253.80054.680 54.592USD 46,512 -
2025-02-14BUY1,27857.08058.190 58.079USD 74,225 -
2025-02-13BUY62358.13058.410 58.382USD 36,372 -
2025-02-12BUY42857.29057.400 57.389USD 24,562 -
2025-02-10BUY1,07557.80059.090 58.961USD 63,383 -
2025-02-07BUY43057.27057.880 57.819USD 24,862 -
2025-02-05BUY21457.51058.300 58.221USD 12,459 -
2025-02-04BUY39059.02059.190 59.173USD 23,077 -
2025-01-23BUY21457.56057.770 57.749USD 12,358 -
2024-12-10BUY64264.83065.110 65.082USD 41,783 -
2024-12-09BUY21464.58065.680 65.570USD 14,032 -
2024-12-04BUY21563.89064.140 64.115USD 13,785 -
2024-11-26BUY21462.71062.740 62.737USD 13,426 -
2024-11-26BUY21462.71062.740 62.737USD 13,426 -
2024-11-21BUY39259.98060.070 60.061USD 23,544 -
2024-11-20BUY43058.88059.220 59.186USD 25,450 -
2024-11-19BUY1,29058.73059.050 59.018USD 76,133 -
2024-11-18BUY2,90658.81059.380 59.323USD 172,393 -
2024-11-11BUY86059.27059.380 59.369USD 51,057 -
2024-11-11BUY86059.27059.380 59.369USD 51,057 -
2024-11-06BUY64557.69058.260 58.203USD 37,541 -
2024-11-06BUY64557.69058.260 58.203USD 37,541 -
2024-10-29BUY21560.49060.790 60.760USD 13,063 -
2024-10-29BUY21560.49060.790 60.760USD 13,063 -
2024-10-28BUY21560.60061.250 61.185USD 13,155 -
2024-10-28BUY21560.60061.250 61.185USD 13,155 -
2024-10-22BUY1,50559.88060.100 60.078USD 90,417 -
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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