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Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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
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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.
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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 World ESG Enhanced UCITS ETF USD Inc GBP 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
2025-12-10 (Wednesday)125,235CMG holding decreased by -651USD 4,250,476CMG holding increased by 19448USD 4,250,476-651USD 19,448 USD 33.94 USD 33.61
2025-12-08 (Monday)125,886CMG holding increased by 217USD 4,231,028CMG holding decreased by -60568USD 4,231,028217USD -60,568 USD 33.61 USD 34.15
2025-12-04 (Thursday)125,669USD 4,291,596CMG holding increased by 27647USD 4,291,5960USD 27,647 USD 34.15 USD 33.93
2025-12-03 (Wednesday)125,669USD 4,263,949CMG holding decreased by -26391USD 4,263,9490USD -26,391 USD 33.93 USD 34.14
2025-12-02 (Tuesday)125,669CMG holding decreased by -1025USD 4,290,340CMG holding decreased by -47663USD 4,290,340-1,025USD -47,663 USD 34.14 USD 34.24
2025-12-01 (Monday)126,694USD 4,338,003CMG holding decreased by -35474USD 4,338,0030USD -35,474 USD 34.24 USD 34.52
2025-11-28 (Friday)126,694USD 4,373,477CMG holding increased by 62080USD 4,373,4770USD 62,080 USD 34.52 USD 34.03
2025-11-27 (Thursday)126,694USD 4,311,397USD 4,311,3970USD 0 USD 34.03 USD 34.03
2025-11-26 (Wednesday)126,694USD 4,311,397CMG holding increased by 79817USD 4,311,3970USD 79,817 USD 34.03 USD 33.4
2025-11-25 (Tuesday)126,694USD 4,231,580CMG holding increased by 279994USD 4,231,5800USD 279,994 USD 33.4 USD 31.19
2025-11-24 (Monday)126,694USD 3,951,586CMG holding decreased by -55745USD 3,951,5860USD -55,745 USD 31.19 USD 31.63
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 IE00BG11HV38

Show aggregate share trades of CMG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-10SELL-65134.18533.580 33.641USD -21,900 49.70 Profit of 10,456 on sale
2025-12-08BUY21734.65533.525 33.638USD 7,299 49.77
2025-12-02SELL-1,02534.50033.760 33.834USD -34,680 49.98 Profit of 16,549 on sale
2025-11-20BUY1,76831.78530.315 30.462USD 53,857 50.60
2025-11-18BUY57631.02030.275 30.349USD 17,481 50.78
2025-11-12SELL-1,08531.36030.000 30.136USD -32,698 51.15 Profit of 22,802 on sale
2025-11-10BUY64831.12030.320 30.400USD 19,699 51.35
2025-11-05BUY1,51232.29031.419 31.506USD 47,637 51.64
2025-10-27SELL-1,07041.06041.520 41.474USD -44,377 52.21 Profit of 11,483 on sale
2025-10-20SELL-64241.63042.340 42.269USD -27,137 52.47 Profit of 6,551 on sale
2025-10-15BUY3,85241.77042.820 42.715USD 164,538 52.64
2025-10-13BUY85640.90041.060 41.044USD 35,134 52.76
2025-10-02BUY20340.27040.380 40.369USD 8,195 52.82
2025-10-01BUY2,92538.97039.720 39.645USD 115,962 52.90
2025-09-26BUY60340.08040.090 40.089USD 24,174 53.11
2025-09-24SELL-1,28839.55039.710 39.694USD -51,126 53.26 Profit of 17,468 on sale
2025-08-04BUY66042.88043.100 43.078USD 28,431 54.15
2025-07-16BUY5653.38054.210 54.127USD 3,031 54.32
2025-07-10SELL-26556.41057.040 56.977USD -15,099 54.29 Loss of -712 on sale
2025-07-02BUY11056.77058.420 58.255USD 6,408 54.21
2025-06-02SELL-22449.84049.890 49.885USD -11,174 54.50 Profit of 1,035 on sale
2025-05-30BUY31850.08050.340 50.314USD 16,000 54.54
2025-05-29SELL-17449.73050.580 50.495USD -8,786 54.57 Profit of 710 on sale
2025-05-28SELL-5850.07051.200 51.087USD -2,963 54.61 Profit of 204 on sale
2025-05-22SELL-85550.78050.930 50.915USD -43,532 54.73 Profit of 3,260 on sale
2025-05-16BUY10852.32052.450 52.437USD 5,663 54.83
2025-05-14BUY17152.24052.690 52.645USD 9,002 54.87
2025-05-13BUY96950.65051.330 51.262USD 49,673 54.90
2025-05-12SELL-5750.76051.160 51.120USD -2,914 54.94 Profit of 218 on sale
2025-04-23SELL-11448.76049.700 49.606USD -5,655 55.47 Profit of 669 on sale
2025-04-22SELL-57047.10047.430 47.397USD -27,016 55.55 Profit of 4,647 on sale
2025-04-11BUY10649.76050.670 50.579USD 5,361 56.05
2025-04-09BUY10650.93051.500 51.443USD 5,453 56.17
2025-04-08SELL-27245.98048.400 48.158USD -13,099 56.27 Profit of 2,207 on sale
2025-04-07SELL-38046.67048.290 48.128USD -18,289 56.37 Profit of 3,133 on sale
2025-04-04BUY5647.29049.280 49.081USD 2,749 56.47
2025-03-27BUY22450.92051.320 51.280USD 11,487 56.78
2025-03-11BUY1,40049.98051.300 51.168USD 71,635 57.94
2025-03-07BUY11050.23051.390 51.274USD 5,640 58.15
2025-03-06BUY10451.47053.500 53.297USD 5,543 58.24
2025-03-03SELL-20854.33055.700 55.563USD -11,557 58.44 Profit of 597 on sale
2025-02-26BUY2,17353.42054.600 54.482USD 118,389 58.66
2025-02-18SELL-1,45854.49056.780 56.551USD -82,451 59.23 Profit of 3,906 on sale
2025-02-13BUY20458.13058.410 58.382USD 11,910 59.32
2024-12-09BUY10864.58065.680 65.570USD 7,082 59.61
2024-12-04SELL-27563.89064.140 64.115USD -17,632 59.21 Loss of -1,348 on sale
2024-12-03SELL-1,21060.94060.990 60.985USD -73,792 59.17 Loss of -2,200 on sale
2024-11-19SELL-5258.73059.050 59.018USD -3,069 58.50 Loss of -27 on sale
2024-11-18SELL-5458.81059.380 59.323USD -3,203 58.48 Loss of -45 on sale
2024-11-12BUY16260.49060.780 60.751USD 9,842 58.41
2024-11-01SELL-44058.59058.960 58.923USD -25,926 58.78 Loss of -61 on sale
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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