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

VCR, ORLY, NKE, CMG: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Consumer Discretionary ETF (Symbol: VCR) where we have detected an approximate $267.6 million dollar outflow -- that's a 4.8% decrease week - 2025-05-07 14:48:18
Sum Up The Parts: NTSX Could Be Worth $53
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. - 2025-05-06 11:37:21
Tesla's Rough Quarter, Alphabet's Resilience, Chipotle's Burrito Slowdown, and More
In this podcast, Motley Fool analysts Jason Moser and Asit Sharma and host Dylan Lewis discuss: - 2025-05-01 15:55:00
Should You Buy SoundHound AI Stock Before May 8? This Recent Move by Nvidia Might Hold the Answer
Nvidia (NASDAQ: NVDA) has added an eye-popping $2.3 trillion to its market capitalization since the beginning of 2023, thanks to soaring demand for its data center chips that are the best in the industry for powering and training artificial intelligence (AI). - 2025-04-30 08:15:00
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 12:31:47
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:55:47
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:28:41
Billionaire Bill Ackman Has 100% of His $12.7 Billion Portfolio Invested in Only 11 Stocks. Here's the Best of the Bunch.
If you want to see how the world's wealthiest investors made their fortunes, look at the stocks they've bought over the years. But if you want to see how the world's wealthiest investors could grow even richer, look at the stocks they own now. - 2025-04-29 08:48:00
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 08:42:14
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 06:41:45
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 04:15:49
After Hours Most Active for Apr 25, 2025 : NVDA, CMG, MSFT, IOVA, XOM, LNW, CMCSA, NU, TSLA, MP, PFE, NEE
The NASDAQ 100 After Hours Indicator is up 13.65 to 19,446.21. The total After hours volume is currently 107,054,554 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.12 at $110.89, with 5,366,088 shares traded. A - 2025-04-25 20:29:54
Nasdaq Jumps 2% on Trade Deal Hope
The S&P 500 index (SNPINDEX: ^GSPC) was up 1.3% mid-day Thursday on Wall Street as investors continue to speculate that trade tensions around the world will ease in coming weeks before the economy is heavily impacted. To balance that, earnings reports from Comcast (NASDAQ: CM - 2025-04-25 08:15:00
XLY, LOW, ORLY, CMG: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Discretionary Select Sector SPDR Fund (Symbol: XLY) where we have detected an approximate $180.9 million dollar inflow -- that's a 1.0% - 2025-04-24 15:22:06
Markets in Green 2nd Straight Day; Q1 Reports for CMG, IBM & More
While Chipotle and Whirlpool missed estimates after the close, IBM, ServiceNow, Texas Instruments and Newmont Resources all posted beats. - 2025-04-23 22:44:00
After Hours Most Active for Apr 23, 2025 : GRAB, NVDA, TSLL, PLYA, CHWY, T, APA, KVUE, CMG, WBD, WFC, EQT
The NASDAQ 100 After Hours Indicator is up 61.22 to 18,754.48. The total After hours volume is currently 120,377,516 shares traded.The following are the most active stocks for the after hours session: Grab Holdings Limited (GRAB) is +0.0184 at $4.40, with 5,657,364 shares traded - 2025-04-23 20:24:55
After-Hours Earnings Report for April 23, 2025 : IBM, NOW, TXN, LRCX, ORLY, CMG, NEM, WCN, DFS, EW, URI, RMD
The following companies are expected to report earnings after hours on 04/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.International Business Machines Corporation (IBM)is reporting for the quarter ending March 31, 2025. The computer company' - 2025-04-23 18:00:01
Fund Update: MANNING & NAPIER ADVISORS LLC Just Disclosed New Holdings
MANNING & NAPIER ADVISORS LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-22 18:35:17
Noteworthy Monday Option Activity: SNOW, ENPH, CMG
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Snowflake Inc (Symbol: SNOW), where a total volume of 19,608 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-04-21 19:51:12
Rule Breaker Investing: ChatGPT Asks & Motley Fool Co-Founder David Gardner Answers, Vol. 3
Buy me some peanuts and Cracker Jack, because we're back at the ol' ball game with some softball, hardball, curveball, screwball, and knuckleball questions from ChatGPT. Motley Fool co-founder David Gardner is at the plate, taking swings at these pitches and batting you home to a - 2025-04-21 18:58:00
Management Weighs in on the Macro
As earnings season picks up, we're starting to get a feel for the different ways company leadership teams are talking -- or not talking -- about tariffs. - 2025-04-21 17:28:00
Why Is Everyone Talking About Cava Stock?
In a world where growth has been difficult, Cava Group (NYSE: CAVA) has been an outlier. It grew its top line by a remarkable 35% in the latest financial year, a feat that only a handful of companies can match. - 2025-04-18 07:25:00
Short Week Finishes with Netflix Q1 Beat
We'd obviously welcome any positive news on the trade tariff front over the weekend, which starts tomorrow for the markets in observance of Good Friday. - 2025-04-17 22:18:00
3 Pricey Stocks Billionaire Money Managers Sold Ahead of Wall Street's Historic Volatility
Every so often, Wall Street reminds investors that stocks don't move higher in a straight line. Sometimes, these reminders are anything but subtle. - 2025-04-16 07:06:00
IVW, GEV, PH, CMG: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $401.6 million dollar outflow -- that's a 0.9% decrease week over - 2025-04-07 15:34:22
The Implied Analyst 12-Month Target For MGC
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. - 2025-04-04 11:47:53
Noteworthy ETF Outflows: QUAL, NKE, CMG, LMT
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 $121.4 million dollar outflow -- that's a 0.2% decrease wee - 2025-03-27 16:06:43
CMG Factor-Based Stock Analysis
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/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks t - 2025-03-26 18:48:31
Motley Fool 2025 March Market Cap Showdown Championship
It all comes down to this...the final round of the Motley Fool Rule Breaker Investing March Market Cap Showdown! Defending Champion Andy Cross has held off all contenders and pretenders, but game show survivor Emily Flippen is not one to back down from a challenge. Who will win t - 2025-03-24 15:41:00
3 Monster Stocks to Hold for the Next 10 Years
Holding on to solid growth stocks over the long term is a surefire way to build wealth for your retirement. The key is not to get distracted by stock market movements, short-term noise, and the daily barrage of headlines. You need to trust that a business has the qualities to del - 2025-03-21 12:30:00

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
2025-05-08 (Thursday)29,070USD 1,495,652USD 1,495,652
2025-05-07 (Wednesday)29,070USD 1,501,175CMG holding increased by 37210USD 1,501,1750USD 37,210 USD 51.64 USD 50.36
2025-05-06 (Tuesday)29,070USD 1,463,965CMG holding increased by 10174USD 1,463,9650USD 10,174 USD 50.36 USD 50.01
2025-05-05 (Monday)29,070USD 1,453,791CMG holding decreased by -45058USD 1,453,7910USD -45,058 USD 50.01 USD 51.56
2025-05-02 (Friday)29,070USD 1,498,849CMG holding increased by 36047USD 1,498,8490USD 36,047 USD 51.56 USD 50.32
2025-05-01 (Thursday)29,070USD 1,462,802CMG holding decreased by -5814USD 1,462,8020USD -5,814 USD 50.32 USD 50.52
2025-04-30 (Wednesday)29,070USD 1,468,616CMG holding decreased by -3780USD 1,468,6160USD -3,780 USD 50.52 USD 50.65
2025-04-29 (Tuesday)29,070USD 1,472,396CMG holding decreased by -7267USD 1,472,3960USD -7,267 USD 50.65 USD 50.9
2025-04-28 (Monday)29,070USD 1,479,663CMG holding decreased by -25582USD 1,479,6630USD -25,582 USD 50.9 USD 51.78
2025-04-25 (Friday)29,070USD 1,505,245CMG holding increased by 65117USD 1,505,2450USD 65,117 USD 51.78 USD 49.54
2025-04-24 (Thursday)29,070USD 1,440,128CMG holding increased by 22675USD 1,440,1280USD 22,675 USD 49.54 USD 48.76
2025-04-23 (Wednesday)29,070CMG holding decreased by -114USD 1,417,453CMG holding increased by 42887USD 1,417,453-114USD 42,887 USD 48.76 USD 47.1
2025-04-22 (Tuesday)29,184CMG holding decreased by -570USD 1,374,566CMG holding decreased by -9888USD 1,374,566-570USD -9,888 USD 47.1 USD 46.53
2025-04-21 (Monday)29,754USD 1,384,454CMG holding decreased by -48796USD 1,384,4540USD -48,796 USD 46.53 USD 48.17
2025-04-18 (Friday)29,754USD 1,433,250USD 1,433,2500USD 0 USD 48.17 USD 48.17
2025-04-17 (Thursday)29,754USD 1,433,250CMG holding increased by 2678USD 1,433,2500USD 2,678 USD 48.17 USD 48.08
2025-04-16 (Wednesday)29,754USD 1,430,572CMG holding decreased by -21423USD 1,430,5720USD -21,423 USD 48.08 USD 48.8
2025-04-15 (Tuesday)29,754USD 1,451,995CMG holding decreased by -19638USD 1,451,9950USD -19,638 USD 48.8 USD 49.46
2025-04-14 (Monday)29,754USD 1,471,633CMG holding decreased by -8926USD 1,471,6330USD -8,926 USD 49.46 USD 49.76
2025-04-11 (Friday)29,754CMG holding increased by 106USD 1,480,559CMG holding decreased by -9846USD 1,480,559106USD -9,846 USD 49.76 USD 50.27
2025-04-10 (Thursday)29,648USD 1,490,405CMG holding decreased by -19568USD 1,490,4050USD -19,568 USD 50.27 USD 50.93
2025-04-09 (Wednesday)29,648CMG holding increased by 106USD 1,509,973CMG holding increased by 151632USD 1,509,973106USD 151,632 USD 50.93 USD 45.98
2025-04-08 (Tuesday)29,542CMG holding decreased by -272USD 1,358,341CMG holding decreased by -33078USD 1,358,341-272USD -33,078 USD 45.98 USD 46.67
2025-04-07 (Monday)29,814CMG holding decreased by -380USD 1,391,419CMG holding decreased by -36455USD 1,391,419-380USD -36,455 USD 46.67 USD 47.29
2025-04-04 (Friday)30,194CMG holding increased by 56USD 1,427,874CMG holding decreased by -139905USD 1,427,87456USD -139,905 USD 47.29 USD 52.02
2025-04-02 (Wednesday)30,138USD 1,567,779CMG holding increased by 10549USD 1,567,7790USD 10,549 USD 52.02 USD 51.67
2025-04-01 (Tuesday)30,138USD 1,557,230CMG holding increased by 44001USD 1,557,2300USD 44,001 USD 51.67 USD 50.21
2025-03-31 (Monday)30,138USD 1,513,229CMG holding increased by 9041USD 1,513,2290USD 9,041 USD 50.21 USD 49.91
2025-03-28 (Friday)30,138USD 1,504,188CMG holding decreased by -30439USD 1,504,1880USD -30,439 USD 49.91 USD 50.92
2025-03-27 (Thursday)30,138CMG holding increased by 224USD 1,534,627CMG holding increased by 36833USD 1,534,627224USD 36,833 USD 50.92 USD 50.07
2025-03-26 (Wednesday)29,914USD 1,497,794CMG holding increased by 16752USD 1,497,7940USD 16,752 USD 50.07 USD 49.51
2025-03-25 (Tuesday)29,914USD 1,481,042CMG holding decreased by -2692USD 1,481,0420USD -2,692 USD 49.51 USD 49.6
2025-03-24 (Monday)29,914USD 1,483,734CMG holding increased by 32008USD 1,483,7340USD 32,008 USD 49.6 USD 48.53
2025-03-21 (Friday)29,914USD 1,451,726CMG holding decreased by -14060USD 1,451,7260USD -14,060 USD 48.53 USD 49
2025-03-20 (Thursday)29,914USD 1,465,786CMG holding increased by 299USD 1,465,7860USD 299 USD 49 USD 48.99
2025-03-19 (Wednesday)29,914USD 1,465,487CMG holding increased by 35897USD 1,465,4870USD 35,897 USD 48.99 USD 47.79
2025-03-18 (Tuesday)29,914USD 1,429,590CMG holding decreased by -55640USD 1,429,5900USD -55,640 USD 47.79 USD 49.65
2025-03-17 (Monday)29,914USD 1,485,230CMG holding decreased by -11367USD 1,485,2300USD -11,367 USD 49.65 USD 50.03
2025-03-14 (Friday)29,914USD 1,496,597CMG holding increased by 38888USD 1,496,5970USD 38,888 USD 50.03 USD 48.73
2025-03-13 (Thursday)29,914USD 1,457,709CMG holding decreased by -39487USD 1,457,7090USD -39,487 USD 48.73 USD 50.05
2025-03-12 (Wednesday)29,914USD 1,497,196CMG holding increased by 2094USD 1,497,1960USD 2,094 USD 50.05 USD 49.98
2025-03-11 (Tuesday)29,914CMG holding increased by 1400USD 1,495,102CMG holding increased by 74249USD 1,495,1021,400USD 74,249 USD 49.98 USD 49.83
2025-03-10 (Monday)28,514USD 1,420,853CMG holding decreased by -11405USD 1,420,8530USD -11,405 USD 49.83 USD 50.23
2025-03-07 (Friday)28,514CMG holding increased by 110USD 1,432,258CMG holding decreased by -29696USD 1,432,258110USD -29,696 USD 50.23 USD 51.47
2025-03-06 (Thursday)28,404CMG holding increased by 104USD 1,461,954CMG holding decreased by -54926USD 1,461,954104USD -54,926 USD 51.47 USD 53.6
2025-03-05 (Wednesday)28,300USD 1,516,880CMG holding increased by 12169USD 1,516,8800USD 12,169 USD 53.6 USD 53.17
2025-03-04 (Tuesday)28,300USD 1,504,711CMG holding decreased by -32828USD 1,504,7110USD -32,828 USD 53.17 USD 54.33
2025-03-03 (Monday)28,300CMG holding decreased by -208USD 1,537,539CMG holding decreased by -1038USD 1,537,539-208USD -1,038 USD 54.33 USD 53.97
2025-02-28 (Friday)28,508USD 1,538,577CMG holding increased by 35065USD 1,538,5770USD 35,065 USD 53.97 USD 52.74
2025-02-27 (Thursday)28,508USD 1,503,512CMG holding decreased by -19385USD 1,503,5120USD -19,385 USD 52.74 USD 53.42
2025-02-26 (Wednesday)28,508CMG holding increased by 2173USD 1,522,897CMG holding increased by 141100USD 1,522,8972,173USD 141,100 USD 53.42 USD 52.47
2025-02-25 (Tuesday)26,335USD 1,381,797CMG holding increased by 33182USD 1,381,7970USD 33,182 USD 52.47 USD 51.21
2025-02-24 (Monday)26,335USD 1,348,615CMG holding decreased by -7901USD 1,348,6150USD -7,901 USD 51.21 USD 51.51
2025-02-21 (Friday)26,335USD 1,356,516CMG holding decreased by -40556USD 1,356,5160USD -40,556 USD 51.51 USD 53.05
2025-02-20 (Thursday)26,335USD 1,397,072CMG holding decreased by -19751USD 1,397,0720USD -19,751 USD 53.05 USD 53.8
2025-02-19 (Wednesday)26,335USD 1,416,823CMG holding decreased by -18171USD 1,416,8230USD -18,171 USD 53.8 USD 54.49
2025-02-18 (Tuesday)26,335CMG holding decreased by -1458USD 1,434,994CMG holding decreased by -151430USD 1,434,994-1,458USD -151,430 USD 54.49 USD 57.08
2025-02-17 (Monday)27,793USD 1,586,424USD 1,586,4240USD 0 USD 57.08 USD 57.08
2025-02-14 (Friday)27,793USD 1,586,424CMG holding decreased by -29183USD 1,586,4240USD -29,183 USD 57.08 USD 58.13
2025-02-13 (Thursday)27,793CMG holding increased by 204USD 1,615,607CMG holding increased by 35033USD 1,615,607204USD 35,033 USD 58.13 USD 57.29
2025-02-12 (Wednesday)27,589USD 1,580,574CMG holding increased by 30624USD 1,580,5740USD 30,624 USD 57.29 USD 56.18
2025-02-11 (Tuesday)27,589USD 1,549,950CMG holding decreased by -44694USD 1,549,9500USD -44,694 USD 56.18 USD 57.8
2025-02-10 (Monday)27,589USD 1,594,644CMG holding increased by 14622USD 1,594,6440USD 14,622 USD 57.8 USD 57.27
2025-02-07 (Friday)27,589USD 1,580,022CMG holding decreased by -1379USD 1,580,0220USD -1,379 USD 57.27 USD 57.32
2025-02-06 (Thursday)27,589USD 1,581,401CMG holding decreased by -5242USD 1,581,4010USD -5,242 USD 57.32 USD 57.51
2025-02-05 (Wednesday)27,589USD 1,586,643CMG holding decreased by -41660USD 1,586,6430USD -41,660 USD 57.51 USD 59.02
2025-02-04 (Tuesday)27,589USD 1,628,303CMG holding increased by 18209USD 1,628,3030USD 18,209 USD 59.02 USD 58.36
2025-02-03 (Monday)27,589USD 1,610,094CMG holding increased by 276USD 1,610,0940USD 276 USD 58.36 USD 58.35
2025-01-31 (Friday)27,589USD 1,609,818CMG holding decreased by -17657USD 1,609,8180USD -17,657 USD 58.35 USD 58.99
2025-01-30 (Thursday)27,589USD 1,627,475CMG holding increased by 19864USD 1,627,4750USD 19,864 USD 58.99 USD 58.27
2025-01-29 (Wednesday)27,589USD 1,607,611CMG holding increased by 12139USD 1,607,6110USD 12,139 USD 58.27 USD 57.83
2025-01-28 (Tuesday)27,589USD 1,595,472CMG holding decreased by -12967USD 1,595,4720USD -12,967 USD 57.83 USD 58.3
2025-01-27 (Monday)27,589USD 1,608,439CMG holding increased by 44143USD 1,608,4390USD 44,143 USD 58.3 USD 56.7
2025-01-24 (Friday)27,589USD 1,564,296CMG holding decreased by -23727USD 1,564,2960USD -23,727 USD 56.7 USD 57.56
2025-01-23 (Thursday)27,589USD 1,588,023CMG holding increased by 45798USD 1,588,0230USD 45,798 USD 57.56 USD 55.9
2025-01-22 (Wednesday)27,589USD 1,542,225USD 1,542,225
2025-01-21 (Tuesday)27,589USD 1,550,502USD 1,550,502
2025-01-20 (Monday)27,589USD 1,586,919USD 1,586,919
2025-01-17 (Friday)27,589USD 1,586,919USD 1,586,919
2025-01-16 (Thursday)27,589USD 1,610,094USD 1,610,094
2025-01-15 (Wednesday)27,589USD 1,582,781USD 1,582,781
2025-01-14 (Tuesday)27,589USD 1,557,123USD 1,557,123
2025-01-13 (Monday)27,589USD 1,552,157USD 1,552,157
2025-01-10 (Friday)27,319USD 1,543,524USD 1,543,524
2025-01-09 (Thursday)27,319USD 1,582,316USD 1,582,316
2025-01-09 (Thursday)27,319USD 1,582,316USD 1,582,316
2025-01-09 (Thursday)27,319USD 1,582,316USD 1,582,316
2025-01-08 (Wednesday)27,319USD 1,582,316USD 1,582,316
2025-01-08 (Wednesday)27,319USD 1,582,316USD 1,582,316
2025-01-08 (Wednesday)27,319USD 1,582,316USD 1,582,316
2025-01-02 (Thursday)26,995USD 1,616,731USD 1,616,731
2024-12-30 (Monday)26,995USD 1,622,130USD 1,622,130
2024-12-26 (Thursday)26,995USD 1,659,383USD 1,659,383
2024-12-24 (Tuesday)26,995USD 1,680,169USD 1,680,169
2024-12-23 (Monday)26,995USD 1,662,352USD 1,662,352
2024-12-20 (Friday)26,995USD 1,670,181USD 1,670,181
2024-12-19 (Thursday)26,833USD 1,656,669USD 1,656,669
2024-12-18 (Wednesday)26,563USD 1,629,374USD 1,629,374
2024-12-10 (Tuesday)25,483USD 1,652,063CMG holding increased by 6371USD 1,652,0630USD 6,371 USD 64.83 USD 64.58
2024-12-09 (Monday)25,483CMG holding increased by 108USD 1,645,692CMG holding decreased by -13833USD 1,645,692108USD -13,833 USD 64.58 USD 65.4
2024-12-06 (Friday)25,375USD 1,659,525CMG holding increased by 4567USD 1,659,5250USD 4,567 USD 65.4 USD 65.22
2024-12-05 (Thursday)25,375USD 1,654,958CMG holding increased by 33749USD 1,654,9580USD 33,749 USD 65.22 USD 63.89
2024-12-04 (Wednesday)25,375CMG holding decreased by -275USD 1,621,209CMG holding increased by 58098USD 1,621,209-275USD 58,098 USD 63.89 USD 60.94
2024-12-03 (Tuesday)25,650CMG holding decreased by -1210USD 1,563,111CMG holding decreased by -62993USD 1,563,111-1,210USD -62,993 USD 60.94 USD 60.54
2024-12-02 (Monday)26,860USD 1,626,104CMG holding decreased by -26323USD 1,626,1040USD -26,323 USD 60.54 USD 61.52
2024-11-29 (Friday)26,860USD 1,652,427CMG holding decreased by -14236USD 1,652,4270USD -14,236 USD 61.52 USD 62.05
2024-11-28 (Thursday)26,860USD 1,666,663USD 1,666,6630USD 0 USD 62.05 USD 62.05
2024-11-27 (Wednesday)26,860USD 1,666,663CMG holding decreased by -17728USD 1,666,6630USD -17,728 USD 62.05 USD 62.71
2024-11-26 (Tuesday)26,860USD 1,684,391CMG holding increased by 19071USD 1,684,3910USD 19,071 USD 62.71 USD 62
2024-11-25 (Monday)26,860USD 1,665,320CMG holding decreased by -269USD 1,665,3200USD -269 USD 62 USD 62.01
2024-11-22 (Friday)26,860USD 1,665,589CMG holding increased by 54526USD 1,665,5890USD 54,526 USD 62.01 USD 59.98
2024-11-21 (Thursday)26,860USD 1,611,063CMG holding increased by 29546USD 1,611,0630USD 29,546 USD 59.98 USD 58.88
2024-11-20 (Wednesday)26,860USD 1,581,517CMG holding increased by 4029USD 1,581,5170USD 4,029 USD 58.88 USD 58.73
2024-11-19 (Tuesday)26,860CMG holding decreased by -52USD 1,577,488CMG holding decreased by -5207USD 1,577,488-52USD -5,207 USD 58.73 USD 58.81
2024-11-18 (Monday)26,912CMG holding decreased by -54USD 1,582,695CMG holding decreased by -48478USD 1,582,695-54USD -48,478 USD 58.81 USD 60.49
2024-11-12 (Tuesday)26,966CMG holding increased by 162USD 1,631,173CMG holding increased by 42500USD 1,631,173162USD 42,500 USD 60.49 USD 59.27
2024-11-11 (Monday)26,804USD 1,588,673USD 1,588,6730USD 0 USD 59.27 USD 59.27
2024-11-11 (Monday)26,804USD 1,588,673USD 1,588,6730USD 0 USD 59.27 USD 59.27
2024-11-08 (Friday)26,804USD 1,576,343CMG holding increased by 16082USD 1,576,3430USD 16,082 USD 58.81 USD 58.21
2024-11-08 (Friday)26,804USD 1,576,343CMG holding increased by 16082USD 1,576,3430USD 16,082 USD 58.81 USD 58.21
2024-11-07 (Thursday)26,804USD 1,560,261CMG holding increased by 13938USD 1,560,2610USD 13,938 USD 58.21 USD 57.69
2024-11-06 (Wednesday)26,804USD 1,546,323CMG holding increased by 40474USD 1,546,3230USD 40,474 USD 57.69 USD 56.18
2024-11-06 (Wednesday)26,804USD 1,546,323CMG holding increased by 40474USD 1,546,3230USD 40,474 USD 57.69 USD 56.18
2024-11-05 (Tuesday)26,804USD 1,505,849CMG holding decreased by -5361USD 1,505,8490USD -5,361 USD 56.18 USD 56.38
2024-11-04 (Monday)26,804USD 1,511,210CMG holding decreased by -59236USD 1,511,2100USD -59,236 USD 56.38 USD 58.59
2024-11-04 (Monday)26,804USD 1,511,210CMG holding decreased by -59236USD 1,511,2100USD -59,236 USD 56.38 USD 58.59
2024-11-01 (Friday)26,804CMG holding decreased by -440USD 1,570,446CMG holding increased by 51048USD 1,570,446-440USD 51,048 USD 58.59 USD 55.77
2024-10-31 (Thursday)27,244USD 1,519,398CMG holding increased by 1090USD 1,519,3980USD 1,090 USD 55.77 USD 55.73
2024-10-31 (Thursday)27,244USD 1,519,398CMG holding increased by 1090USD 1,519,3980USD 1,090 USD 55.77 USD 55.73
2024-10-30 (Wednesday)27,244USD 1,518,308CMG holding decreased by -129682USD 1,518,3080USD -129,682 USD 55.73 USD 60.49
2024-10-30 (Wednesday)27,244USD 1,518,308CMG holding decreased by -129682USD 1,518,3080USD -129,682 USD 55.73 USD 60.49
2024-10-29 (Tuesday)27,244USD 1,647,990CMG holding decreased by -2996USD 1,647,9900USD -2,996 USD 60.49 USD 60.6
2024-10-29 (Tuesday)27,244USD 1,647,990CMG holding decreased by -2996USD 1,647,9900USD -2,996 USD 60.49 USD 60.6
2024-10-28 (Monday)27,244USD 1,650,986CMG holding increased by 31603USD 1,650,9860USD 31,603 USD 60.6 USD 59.44
2024-10-28 (Monday)27,244USD 1,650,986CMG holding increased by 31603USD 1,650,9860USD 31,603 USD 60.6 USD 59.44
2024-10-25 (Friday)27,244USD 1,619,383USD 1,619,3830USD 0 USD 59.44 USD 59.44
2024-10-25 (Friday)27,244USD 1,619,383USD 1,619,3830USD 0 USD 59.44 USD 59.44
2024-10-24 (Thursday)27,244USD 1,619,383CMG holding increased by 11442USD 1,619,3830USD 11,442 USD 59.44 USD 59.02
2024-10-24 (Thursday)27,244USD 1,619,383CMG holding increased by 11442USD 1,619,3830USD 11,442 USD 59.44 USD 59.02
2024-10-23 (Wednesday)27,244USD 1,607,941CMG holding decreased by -23430USD 1,607,9410USD -23,430 USD 59.02 USD 59.88
2024-10-23 (Wednesday)27,244USD 1,607,941CMG holding decreased by -23430USD 1,607,9410USD -23,430 USD 59.02 USD 59.88
2024-10-22 (Tuesday)27,244USD 1,631,371CMG holding increased by 4904USD 1,631,3710USD 4,904 USD 59.88 USD 59.7
2024-10-21 (Monday)27,244USD 1,626,467CMG holding increased by 8446USD 1,626,4670USD 8,446 USD 59.7 USD 59.39
2024-10-18 (Friday)27,244USD 1,618,021USD 1,618,021
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
2025-04-23SELL-114 48.760* 55.47 Profit of 6,324 on sale
2025-04-22SELL-570 47.100* 55.55 Profit of 31,663 on sale
2025-04-11BUY106 49.760* 56.05
2025-04-09BUY106 50.930* 56.17
2025-04-08SELL-272 45.980* 56.27 Profit of 15,306 on sale
2025-04-07SELL-380 46.670* 56.37 Profit of 21,422 on sale
2025-04-04BUY56 47.290* 56.47
2025-03-27BUY224 50.920* 56.78
2025-03-11BUY1,400 49.980* 57.94
2025-03-07BUY110 50.230* 58.15
2025-03-06BUY104 51.470* 58.24
2025-03-03SELL-208 54.330* 58.44 Profit of 12,155 on sale
2025-02-26BUY2,173 53.420* 58.66
2025-02-18SELL-1,458 54.490* 59.23 Profit of 86,357 on sale
2025-02-13BUY204 58.130* 59.32
2024-12-09BUY108 64.580* 59.61
2024-12-04SELL-275 63.890* 59.21 Profit of 16,283 on sale
2024-12-03SELL-1,210 60.940* 59.17 Profit of 71,592 on sale
2024-11-19SELL-52 58.730* 58.50 Profit of 3,042 on sale
2024-11-18SELL-54 58.810* 58.48 Profit of 3,158 on sale
2024-11-12BUY162 60.490* 58.41
2024-11-01SELL-440 58.590* 58.78 Profit of 25,865 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
2025-05-093,286,3591,6176,298,10552.2%
2025-05-082,591,6852,9903,789,32768.4%
2025-05-072,951,5431,8093,970,21374.3%
2025-05-061,770,38444,2592,837,17862.4%
2025-05-052,620,6725,7774,519,33758.0%
2025-05-021,863,6452,3183,226,03957.8%
2025-05-012,409,0153,6913,465,64569.5%
2025-04-302,692,05026,2334,572,41358.9%
2025-04-293,456,56327,9195,066,77468.2%
2025-04-284,601,8313,8836,826,64767.4%
2025-04-255,557,82652,1239,932,95756.0%
2025-04-245,223,9665,89612,326,27242.4%
2025-04-232,453,964377,203,70234.1%
2025-04-222,567,64210,4326,091,29642.2%
2025-04-212,619,7883,3097,117,66936.8%
2025-04-171,148,6134293,340,91234.4%
2025-04-161,512,7242,6173,066,60749.3%
2025-04-151,414,6523033,686,08138.4%
2025-04-142,778,4693035,616,08549.5%
2025-04-112,359,3781,0596,433,07836.7%
2025-04-102,342,9413,2954,390,54953.4%
2025-04-094,522,2566,3478,720,98451.9%
2025-04-083,324,07005,470,08360.8%
2025-04-073,997,3497,4876,978,53557.3%
2025-04-043,631,68418,0516,361,85857.1%
2025-04-033,346,1422,7915,479,92161.1%
2025-04-022,037,8381,9283,897,23452.3%
2025-04-012,075,2374,2015,025,00141.3%
2025-03-312,255,4152,0224,897,56246.1%
2025-03-283,036,7849,2545,435,31455.9%
2025-03-272,523,4169,7064,630,56354.5%
2025-03-261,627,87722,4393,865,71742.1%
2025-03-252,100,88516,6514,160,36050.5%
2025-03-241,792,9871,9615,972,04930.0%
2025-03-212,613,1281,3905,550,92447.1%
2025-03-202,653,1211,4844,464,14759.4%
2025-03-192,472,12414,1527,140,03634.6%
2025-03-182,645,2689126,827,94838.7%
2025-03-172,162,60371,2344,912,49044.0%
2025-03-142,537,5806,3065,521,50646.0%
2025-03-131,880,8554,1414,504,02741.8%
2025-03-121,853,5324,0444,420,75441.9%
2025-03-111,776,4805,6534,708,45637.7%
2025-03-102,439,99611,5938,549,08428.5%
2025-03-073,340,9987,77910,502,13031.8%

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.