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Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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
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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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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
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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
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David Gardner on "Rule Breaker Investing"
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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 Enhanced UCITS ETF USD Acc 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
2026-02-09 (Monday)111,616USD 4,418,877USD 4,418,877
2026-02-06 (Friday)112,686CMG holding decreased by -48USD 4,438,702CMG holding increased by 97316USD 4,438,702-48USD 97,316 USD 39.39 USD 38.51
2026-02-02 (Monday)112,734USD 4,341,386CMG holding decreased by -40585USD 4,341,3860USD -40,585 USD 38.51 USD 38.87
2026-01-30 (Friday)112,734CMG holding decreased by -9288USD 4,381,971CMG holding decreased by -389089USD 4,381,971-9,288USD -389,089 USD 38.87 USD 39.1
2026-01-29 (Thursday)122,022USD 4,771,060CMG holding decreased by -67112USD 4,771,0600USD -67,112 USD 39.1 USD 39.65
2026-01-27 (Tuesday)122,022CMG holding decreased by -645USD 4,838,172CMG holding decreased by -34161USD 4,838,172-645USD -34,161 USD 39.65 USD 39.72
2026-01-26 (Monday)122,667USD 4,872,333CMG holding decreased by -141067USD 4,872,3330USD -141,067 USD 39.72 USD 40.87
2026-01-23 (Friday)122,667USD 5,013,400CMG holding increased by 40480USD 5,013,4000USD 40,480 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 IE00BHZPJ569

Show aggregate share trades of CMG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-48 39.390* 49.36 Profit of 2,369 on sale
2026-01-30SELL-9,28839.11538.430 38.499USD -357,574 49.45 Profit of 101,718 on sale
2026-01-27SELL-64539.92539.140 39.219USD -25,296 49.53 Profit of 6,653 on sale
2026-01-21SELL-43241.42039.100 39.332USD -16,991 49.68 Profit of 4,472 on sale
2026-01-20SELL-1,29640.27038.910 39.046USD -50,604 -
2025-12-19SELL-40438.23036.980 37.105USD -14,990 -
2025-12-17BUY40637.51035.700 35.881USD 14,568 -
2025-12-16SELL-84236.30035.405 35.494USD -29,886 -
2025-12-10SELL-65134.18533.580 33.641USD -21,900 -
2025-12-05BUY21734.15033.655 33.704USD 7,314 -
2025-12-02SELL-1,02534.50033.760 33.834USD -34,680 -
2025-11-24BUY1,76831.92631.010 31.102USD 54,988 -
2025-11-19BUY57631.25030.505 30.579USD 17,614 -
2025-11-13SELL-1,08531.92531.190 31.264USD -33,921 -
2025-11-10BUY64831.12030.320 30.400USD 19,699 -
2025-11-05BUY1,51232.29031.419 31.506USD 47,637 -
2025-10-27SELL-1,07041.06041.520 41.474USD -44,377 -
2025-10-21SELL-64242.36042.740 42.702USD -27,415 -
2025-10-15BUY3,85241.77042.820 42.715USD 164,538 -
2025-10-03SELL-1,28441.76041.960 41.940USD -53,851 -
2025-10-02BUY20340.27040.380 40.369USD 8,195 -
2025-10-01BUY2,92538.97039.720 39.645USD 115,962 -
2025-09-26BUY60340.08040.090 40.089USD 24,174 -
2025-09-24SELL-1,28839.55039.710 39.694USD -51,126 -
2025-07-24BUY54045.74047.020 46.892USD 25,322 -
2025-07-23BUY21652.78053.030 53.005USD 11,449 -
2025-07-16BUY5653.38054.210 54.127USD 3,031 -
2025-07-10SELL-26556.41057.040 56.977USD -15,099 -
2025-07-02BUY11056.77058.420 58.255USD 6,408 -
2025-06-02SELL-22449.84049.890 49.885USD -11,174 -
2025-05-30BUY31850.08050.340 50.314USD 16,000 -
2025-05-29SELL-17449.73050.580 50.495USD -8,786 -
2025-05-28SELL-5850.07051.200 51.087USD -2,963 -
2025-05-22SELL-85550.78050.930 50.915USD -43,532 -
2025-05-16BUY10852.32052.450 52.437USD 5,663 -
2025-05-14BUY17152.24052.690 52.645USD 9,002 -
2025-05-13BUY96950.65051.330 51.262USD 49,673 -
2025-05-12SELL-5750.76051.160 51.120USD -2,914 -
2025-04-23SELL-11448.76049.700 49.606USD -5,655 -
2025-04-22SELL-57047.10047.430 47.397USD -27,016 -
2025-04-11BUY10649.76050.670 50.579USD 5,361 -
2025-04-09BUY10650.93051.500 51.443USD 5,453 -
2025-04-08SELL-27245.98048.400 48.158USD -13,099 -
2025-04-07SELL-38046.67048.290 48.128USD -18,289 -
2025-04-04BUY5647.29049.280 49.081USD 2,749 -
2025-03-27BUY22450.92051.320 51.280USD 11,487 -
2025-03-11BUY1,40049.98051.300 51.168USD 71,635 -
2025-03-07BUY11050.23051.390 51.274USD 5,640 -
2025-03-06BUY10451.47053.500 53.297USD 5,543 -
2025-03-03SELL-20854.33055.700 55.563USD -11,557 -
2025-02-26BUY2,17353.42054.600 54.482USD 118,389 -
2025-02-18SELL-1,45854.49056.780 56.551USD -82,451 -
2025-02-13BUY20458.13058.410 58.382USD 11,910 -
2024-12-09BUY10864.58065.680 65.570USD 7,082 -
2024-12-04SELL-27563.89064.140 64.115USD -17,632 -
2024-12-03SELL-1,21060.94060.990 60.985USD -73,792 -
2024-11-19SELL-5258.73059.050 59.018USD -3,069 -
2024-11-18SELL-5458.81059.380 59.323USD -3,203 -
2024-11-12BUY16260.49060.780 60.751USD 9,842 -
2024-11-01SELL-44058.59058.960 58.923USD -25,926 -
2024-11-01SELL-44058.59058.960 58.923USD -25,926 -
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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