Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

Holdings detail for CMG

Stock Name	Chipotle Mexican Grill Inc
Ticker	CMG(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US1696561059
Ticker	CMG(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: Key PointsSome stock market sectors significantly impact the S&P 500, whereas others barely make a dent. - 2025-08-23 19:05:00
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.: Key PointsSoundHound's market opportunity continues to grow. - 2025-08-14 12:29:00
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 Core S&P 500 UCITS ETF MXN Hedged (Acc) CMG holdings

Date	Number of CMG Shares Held	Base Market Value of CMG Shares	Local Market Value of CMG Shares	Change in CMG Shares Held	Change in CMG Base Value	Current Price per CMG Share Held	Previous Price per CMG Share Held
2025-09-30 (Tuesday)	3,172,663	USD 124,336,663	USD 124,336,663
2025-09-29 (Monday)	3,170,793	USD 126,514,641	USD 126,514,641
2025-09-26 (Friday)	3,169,110	USD 127,017,929	USD 127,017,929
2025-09-25 (Thursday)	3,167,057	USD 124,560,352	USD 124,560,352	2,618	USD -593,210	USD 39.33	USD 39.55
2025-09-24 (Wednesday)	3,164,439	USD 125,153,562	USD 125,153,562
2025-09-18 (Thursday)	3,183,533	USD 126,736,449	USD 126,736,449	189	USD 453,193	USD 39.81	USD 39.67
2025-09-17 (Wednesday)	3,183,344	USD 126,283,256	USD 126,283,256	1,701	USD 1,244,686	USD 39.67	USD 39.3
2025-09-16 (Tuesday)	3,181,643	USD 125,038,570	USD 125,038,570
2025-09-15 (Monday)	3,180,887	USD 122,718,620	USD 122,718,620

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 IE00BL3J3G74

Show aggregate share trades of CMG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-25 BUY 2,618 39.330* 53.82
2025-09-18 BUY 189 39.810* 53.91
2025-09-17 BUY 1,701 39.670* 53.99
2025-09-11 BUY 945 38.960* 54.08
2025-09-09 BUY 945 39.460* 54.26
2025-07-24 BUY 190 45.740* 54.31
2025-07-23 BUY 1,140 52.780* 54.32
2025-07-22 BUY 1,710 52.380* 54.33
2025-07-21 BUY 380 52.460* 54.34
2025-07-18 SELL -1,899 53.930* 54.34 Profit of 103,196 on sale
2025-07-17 BUY 190 53.540* 54.35
2025-07-16 BUY 760 53.380* 54.35
2025-07-15 SELL -2,865 53.950* 54.36 Profit of 155,730 on sale
2025-07-14 BUY 1,520 54.820* 54.35
2025-07-11 SELL -380 56.000* 54.34 Profit of 20,650 on sale
2025-07-10 BUY 1,520 56.410* 54.33
2025-07-09 BUY 1,520 55.940* 54.32
2025-07-08 BUY 1,138 55.450* 54.31
2025-07-07 SELL -4,370 55.460* 54.30 Profit of 237,310 on sale
2025-07-02 SELL -5,510 56.770* 54.25 Profit of 298,925 on sale
2025-06-30 BUY 3,230 56.150* 54.24
2025-06-27 BUY 1,710 55.050* 54.23
2025-06-25 SELL -380 55.140* 54.23 Profit of 20,606 on sale
2025-06-24 BUY 186 54.650* 54.22
2025-06-23 BUY 4,940 53.780* 54.23
2025-06-18 SELL -1,140 51.830* 54.26 Profit of 61,857 on sale
2025-06-13 SELL -570 50.240* 54.32 Profit of 30,964 on sale
2025-06-12 BUY 570 50.890* 54.35
2025-06-11 BUY 760 51.790* 54.37
2025-06-06 SELL -950 52.500* 54.43 Profit of 51,709 on sale
2025-06-05 SELL -570 52.600* 54.44 Profit of 31,033 on sale
2025-06-04 SELL -760 52.160* 54.46 Profit of 41,391 on sale
2025-06-02 BUY 2,470 49.840* 54.53
2025-05-30 SELL -546 50.080* 54.56 Profit of 29,792 on sale
2025-05-29 BUY 189 49.730* 54.60
2025-05-28 SELL -187 50.070* 54.64 Profit of 10,217 on sale
2025-05-27 BUY 2,079 50.990* 54.67
2025-05-23 SELL -3,780 50.630* 54.73 Profit of 206,883 on sale
2025-05-22 SELL -4,158 50.780* 54.76 Profit of 227,704 on sale
2025-05-21 BUY 189 50.790* 54.80
2025-05-20 BUY 1,512 51.470* 54.82
2025-05-19 BUY 5,481 52.270* 54.84
2025-05-16 BUY 5,103 52.320* 54.86
2025-05-15 BUY 4,180 52.040* 54.89
2025-05-14 BUY 3,800 52.240* 54.91
2025-05-13 SELL -760 50.650* 54.95 Profit of 41,760 on sale
2025-05-12 BUY 190 50.760* 54.98
2025-05-09 BUY 567 49.720* 55.03
2025-05-08 SELL -5,481 51.450* 55.06 Profit of 301,786 on sale
2025-05-07 SELL -2,646 51.640* 55.09 Profit of 145,770 on sale
2025-05-06 BUY 6,615 50.360* 55.13
2025-05-02 BUY 567 51.560* 55.21
2025-05-01 SELL -945 50.320* 55.26 Profit of 52,218 on sale
2025-04-30 BUY 567 50.520* 55.30
2025-04-29 BUY 1,323 50.650* 55.34
2025-04-28 BUY 2,819 50.900* 55.39
2025-04-25 BUY 2,646 51.780* 55.42
2025-04-24 BUY 756 49.540* 55.48
2025-04-23 BUY 2,079 48.760* 55.54
2025-04-22 SELL -1,150 47.100* 55.62 Profit of 63,969 on sale
2025-04-17 BUY 376 48.170* 55.77
2025-04-16 BUY 760 48.080* 55.85
2025-04-15 BUY 3,800 48.800* 55.92
2025-04-11 BUY 4,750 49.760* 56.06
2025-04-10 BUY 7,790 50.270* 56.12
2025-04-09 BUY 1,520 50.930* 56.17
2025-04-08 BUY 3,990 45.980* 56.28
2025-04-07 BUY 4,528 46.670* 56.39
2025-04-04 SELL -11,340 47.290* 56.49 Profit of 640,543 on sale
2025-04-02 BUY 1,323 52.020* 56.53
2025-03-31 SELL -5,103 50.210* 56.66 Profit of 289,146 on sale
2025-03-28 SELL -3,213 49.910* 56.74 Profit of 182,305 on sale
2025-03-27 SELL -945 50.920* 56.81 Profit of 53,683 on sale
2025-03-26 BUY 1,701 50.070* 56.89
2025-03-25 SELL -2,268 49.510* 56.97 Profit of 129,218 on sale
2025-03-24 BUY 1,323 49.600* 57.06
2025-03-21 BUY 2,268 48.530* 57.17
2025-03-19 BUY 352 48.990* 57.37
2025-03-18 SELL -3,420 47.790* 57.49 Profit of 196,626 on sale
2025-03-17 BUY 3,610 49.650* 57.59
2025-03-14 BUY 3,230 50.030* 57.69
2025-03-13 BUY 15,932 48.730* 57.81
2025-03-12 BUY 7,600 50.050* 57.91
2025-03-11 BUY 3,040 49.980* 58.02
2025-03-07 BUY 1,792 50.230* 58.24
2025-03-06 SELL -1,701 51.470* 58.34 Profit of 99,232 on sale
2025-03-05 BUY 5,885 53.600* 58.41
2025-03-04 BUY 1,134 53.170* 58.48
2025-03-03 BUY 5,103 54.330* 58.54
2025-02-28 SELL -1,323 53.970* 58.61 Profit of 77,542 on sale
2025-02-27 BUY 189 52.740* 58.70
2025-02-26 SELL -378 53.420* 58.78 Profit of 22,219 on sale
2025-02-25 BUY 3,591 52.470* 58.88
2025-02-21 BUY 2,646 51.510* 59.12
2025-02-20 BUY 1,512 53.050* 59.22
2025-02-19 BUY 378 53.800* 59.31
2025-02-18 BUY 945 54.490* 59.39
2025-02-13 BUY 3,196 58.130* 59.50
2025-02-12 BUY 1,134 57.290* 59.54
2025-02-11 SELL -378 56.180* 59.60 Profit of 22,529 on sale
2025-02-07 SELL -1,504 57.270* 59.68 Profit of 89,759 on sale
2025-02-06 BUY 752 57.320* 59.73
2025-02-04 BUY 6,580 59.020* 59.79
2025-02-03 BUY 2,457 58.360* 59.82
2025-01-31 BUY 567 58.350* 59.85
2025-01-30 BUY 378 58.990* 59.87
2025-01-29 BUY 3,591 58.270* 59.90
2025-01-28 BUY 1,701 57.830* 59.95
2025-01-27 BUY 2,646 58.300* 59.99
2025-01-24 BUY 1,701 56.700* 60.07
2025-01-23 BUY 4,914 57.560* 60.13
2025-01-02 BUY 6,204 59.890* 60.13
2024-12-30 BUY 31,107 60.090* 60.13
2024-12-10 BUY 1,330 64.830* 60.01
2024-12-09 BUY 1,520 64.580* 59.89
2024-12-06 BUY 2,280 65.400* 59.73
2024-12-05 BUY 570 65.220* 59.58
2024-12-04 BUY 2,090 63.890* 59.45
2024-12-03 BUY 6,701 60.940* 59.40
2024-12-02 BUY 560 60.540* 59.37
2024-11-29 BUY 4,347 61.520* 59.30
2024-11-27 BUY 5,103 62.050* 59.11
2024-11-26 BUY 10,962 62.710* 58.98
2024-11-25 BUY 11,340 62.000* 58.87
2024-11-22 BUY 13,230 62.010* 58.75
2024-11-21 BUY 2,079 59.980* 58.70
2024-11-20 BUY 1,890 58.880* 58.69
2024-11-19 BUY 1,701 58.730* 58.69
2024-11-18 BUY 15,309 58.810* 58.68
2024-11-12 BUY 5,292 60.490* 58.60
2024-11-11 BUY 3,591 59.270* 58.56
2024-11-08 BUY 2,706 58.810* 58.55
2024-11-07 BUY 16,821 58.210* 58.57
2024-11-06 BUY 13,956 57.690* 58.62
2024-11-05 BUY 7,530 56.180* 58.95
2024-11-05 BUY 7,530 56.180* 58.95
2024-11-04 BUY 1,323 56.380* 59.13
2024-11-01 BUY 3,008 58.590* 59.17
2024-10-31 BUY 760 55.770* 59.46
2024-10-30 BUY 1,887 55.730* 59.80
2024-10-29 BUY 7,030 60.490* 59.73
2024-10-28 SELL -1,330 60.600* 59.51 Profit of 79,145 on sale
2024-10-28 SELL -1,330 60.600* 59.51 Profit of 79,145 on sale
2024-10-25 BUY 2,280 59.440* 59.53
2024-10-25 BUY 2,280 59.440* 59.53
2024-10-24 BUY 1,520 59.440* 59.58
2024-10-24 BUY 1,520 59.440* 59.58
2024-10-23 BUY 1,900 59.020* 59.76
2024-10-22 BUY 10,220 59.880* 59.70
2024-10-21 BUY 5,320 59.700* 0.00
2024-10-21 BUY 5,320 59.700* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	2,618	39.330*	53.82
2025-09-18	BUY	189	39.810*	53.91
2025-09-17	BUY	1,701	39.670*	53.99
2025-09-11	BUY	945	38.960*	54.08
2025-09-09	BUY	945	39.460*	54.26
2025-07-24	BUY	190	45.740*	54.31
2025-07-23	BUY	1,140	52.780*	54.32
2025-07-22	BUY	1,710	52.380*	54.33
2025-07-21	BUY	380	52.460*	54.34
2025-07-18	SELL	-1,899	53.930*	54.34 Profit of 103,196 on sale
2025-07-17	BUY	190	53.540*	54.35
2025-07-16	BUY	760	53.380*	54.35
2025-07-15	SELL	-2,865	53.950*	54.36 Profit of 155,730 on sale
2025-07-14	BUY	1,520	54.820*	54.35
2025-07-11	SELL	-380	56.000*	54.34 Profit of 20,650 on sale
2025-07-10	BUY	1,520	56.410*	54.33
2025-07-09	BUY	1,520	55.940*	54.32
2025-07-08	BUY	1,138	55.450*	54.31
2025-07-07	SELL	-4,370	55.460*	54.30 Profit of 237,310 on sale
2025-07-02	SELL	-5,510	56.770*	54.25 Profit of 298,925 on sale
2025-06-30	BUY	3,230	56.150*	54.24
2025-06-27	BUY	1,710	55.050*	54.23
2025-06-25	SELL	-380	55.140*	54.23 Profit of 20,606 on sale
2025-06-24	BUY	186	54.650*	54.22
2025-06-23	BUY	4,940	53.780*	54.23
2025-06-18	SELL	-1,140	51.830*	54.26 Profit of 61,857 on sale
2025-06-13	SELL	-570	50.240*	54.32 Profit of 30,964 on sale
2025-06-12	BUY	570	50.890*	54.35
2025-06-11	BUY	760	51.790*	54.37
2025-06-06	SELL	-950	52.500*	54.43 Profit of 51,709 on sale
2025-06-05	SELL	-570	52.600*	54.44 Profit of 31,033 on sale
2025-06-04	SELL	-760	52.160*	54.46 Profit of 41,391 on sale
2025-06-02	BUY	2,470	49.840*	54.53
2025-05-30	SELL	-546	50.080*	54.56 Profit of 29,792 on sale
2025-05-29	BUY	189	49.730*	54.60
2025-05-28	SELL	-187	50.070*	54.64 Profit of 10,217 on sale
2025-05-27	BUY	2,079	50.990*	54.67
2025-05-23	SELL	-3,780	50.630*	54.73 Profit of 206,883 on sale
2025-05-22	SELL	-4,158	50.780*	54.76 Profit of 227,704 on sale
2025-05-21	BUY	189	50.790*	54.80
2025-05-20	BUY	1,512	51.470*	54.82
2025-05-19	BUY	5,481	52.270*	54.84
2025-05-16	BUY	5,103	52.320*	54.86
2025-05-15	BUY	4,180	52.040*	54.89
2025-05-14	BUY	3,800	52.240*	54.91
2025-05-13	SELL	-760	50.650*	54.95 Profit of 41,760 on sale
2025-05-12	BUY	190	50.760*	54.98
2025-05-09	BUY	567	49.720*	55.03
2025-05-08	SELL	-5,481	51.450*	55.06 Profit of 301,786 on sale
2025-05-07	SELL	-2,646	51.640*	55.09 Profit of 145,770 on sale
2025-05-06	BUY	6,615	50.360*	55.13
2025-05-02	BUY	567	51.560*	55.21
2025-05-01	SELL	-945	50.320*	55.26 Profit of 52,218 on sale
2025-04-30	BUY	567	50.520*	55.30
2025-04-29	BUY	1,323	50.650*	55.34
2025-04-28	BUY	2,819	50.900*	55.39
2025-04-25	BUY	2,646	51.780*	55.42
2025-04-24	BUY	756	49.540*	55.48
2025-04-23	BUY	2,079	48.760*	55.54
2025-04-22	SELL	-1,150	47.100*	55.62 Profit of 63,969 on sale
2025-04-17	BUY	376	48.170*	55.77
2025-04-16	BUY	760	48.080*	55.85
2025-04-15	BUY	3,800	48.800*	55.92
2025-04-11	BUY	4,750	49.760*	56.06
2025-04-10	BUY	7,790	50.270*	56.12
2025-04-09	BUY	1,520	50.930*	56.17
2025-04-08	BUY	3,990	45.980*	56.28
2025-04-07	BUY	4,528	46.670*	56.39
2025-04-04	SELL	-11,340	47.290*	56.49 Profit of 640,543 on sale
2025-04-02	BUY	1,323	52.020*	56.53
2025-03-31	SELL	-5,103	50.210*	56.66 Profit of 289,146 on sale
2025-03-28	SELL	-3,213	49.910*	56.74 Profit of 182,305 on sale
2025-03-27	SELL	-945	50.920*	56.81 Profit of 53,683 on sale
2025-03-26	BUY	1,701	50.070*	56.89
2025-03-25	SELL	-2,268	49.510*	56.97 Profit of 129,218 on sale
2025-03-24	BUY	1,323	49.600*	57.06
2025-03-21	BUY	2,268	48.530*	57.17
2025-03-19	BUY	352	48.990*	57.37
2025-03-18	SELL	-3,420	47.790*	57.49 Profit of 196,626 on sale
2025-03-17	BUY	3,610	49.650*	57.59
2025-03-14	BUY	3,230	50.030*	57.69
2025-03-13	BUY	15,932	48.730*	57.81
2025-03-12	BUY	7,600	50.050*	57.91
2025-03-11	BUY	3,040	49.980*	58.02
2025-03-07	BUY	1,792	50.230*	58.24
2025-03-06	SELL	-1,701	51.470*	58.34 Profit of 99,232 on sale
2025-03-05	BUY	5,885	53.600*	58.41
2025-03-04	BUY	1,134	53.170*	58.48
2025-03-03	BUY	5,103	54.330*	58.54
2025-02-28	SELL	-1,323	53.970*	58.61 Profit of 77,542 on sale
2025-02-27	BUY	189	52.740*	58.70
2025-02-26	SELL	-378	53.420*	58.78 Profit of 22,219 on sale
2025-02-25	BUY	3,591	52.470*	58.88
2025-02-21	BUY	2,646	51.510*	59.12
2025-02-20	BUY	1,512	53.050*	59.22
2025-02-19	BUY	378	53.800*	59.31
2025-02-18	BUY	945	54.490*	59.39
2025-02-13	BUY	3,196	58.130*	59.50
2025-02-12	BUY	1,134	57.290*	59.54
2025-02-11	SELL	-378	56.180*	59.60 Profit of 22,529 on sale
2025-02-07	SELL	-1,504	57.270*	59.68 Profit of 89,759 on sale
2025-02-06	BUY	752	57.320*	59.73
2025-02-04	BUY	6,580	59.020*	59.79
2025-02-03	BUY	2,457	58.360*	59.82
2025-01-31	BUY	567	58.350*	59.85
2025-01-30	BUY	378	58.990*	59.87
2025-01-29	BUY	3,591	58.270*	59.90
2025-01-28	BUY	1,701	57.830*	59.95
2025-01-27	BUY	2,646	58.300*	59.99
2025-01-24	BUY	1,701	56.700*	60.07
2025-01-23	BUY	4,914	57.560*	60.13
2025-01-02	BUY	6,204	59.890*	60.13
2024-12-30	BUY	31,107	60.090*	60.13
2024-12-10	BUY	1,330	64.830*	60.01
2024-12-09	BUY	1,520	64.580*	59.89
2024-12-06	BUY	2,280	65.400*	59.73
2024-12-05	BUY	570	65.220*	59.58
2024-12-04	BUY	2,090	63.890*	59.45
2024-12-03	BUY	6,701	60.940*	59.40
2024-12-02	BUY	560	60.540*	59.37
2024-11-29	BUY	4,347	61.520*	59.30
2024-11-27	BUY	5,103	62.050*	59.11
2024-11-26	BUY	10,962	62.710*	58.98
2024-11-25	BUY	11,340	62.000*	58.87
2024-11-22	BUY	13,230	62.010*	58.75
2024-11-21	BUY	2,079	59.980*	58.70
2024-11-20	BUY	1,890	58.880*	58.69
2024-11-19	BUY	1,701	58.730*	58.69
2024-11-18	BUY	15,309	58.810*	58.68
2024-11-12	BUY	5,292	60.490*	58.60
2024-11-11	BUY	3,591	59.270*	58.56
2024-11-08	BUY	2,706	58.810*	58.55
2024-11-07	BUY	16,821	58.210*	58.57
2024-11-06	BUY	13,956	57.690*	58.62
2024-11-05	BUY	7,530	56.180*	58.95
2024-11-05	BUY	7,530	56.180*	58.95
2024-11-04	BUY	1,323	56.380*	59.13
2024-11-01	BUY	3,008	58.590*	59.17
2024-10-31	BUY	760	55.770*	59.46
2024-10-30	BUY	1,887	55.730*	59.80
2024-10-29	BUY	7,030	60.490*	59.73
2024-10-28	SELL	-1,330	60.600*	59.51 Profit of 79,145 on sale
2024-10-28	SELL	-1,330	60.600*	59.51 Profit of 79,145 on sale
2024-10-25	BUY	2,280	59.440*	59.53
2024-10-25	BUY	2,280	59.440*	59.53
2024-10-24	BUY	1,520	59.440*	59.58
2024-10-24	BUY	1,520	59.440*	59.58
2024-10-23	BUY	1,900	59.020*	59.76
2024-10-22	BUY	10,220	59.880*	59.70
2024-10-21	BUY	5,320	59.700*	0.00
2024-10-21	BUY	5,320	59.700*	0.00

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	4,355,262	3,093	12,126,183	35.9%
2025-09-18	3,938,744	9,984	8,920,579	44.2%
2025-09-17	3,579,100	27,214	8,728,509	41.0%
2025-09-16	4,557,607	8,951	10,124,815	45.0%
2025-09-15	2,730,751	0	9,164,182	29.8%
2025-09-12	3,302,028	1,863	11,723,248	28.2%
2025-09-11	3,699,515	13,155	10,575,104	35.0%
2025-09-10	3,480,914	4,078	10,951,078	31.8%
2025-09-09	2,288,697	28,293	7,910,338	28.9%
2025-09-08	4,975,199	10,688	14,658,158	33.9%
2025-09-05	2,707,155	4,285	9,271,427	29.2%
2025-09-04	2,515,614	2,028	7,148,027	35.2%
2025-09-03	1,566,576	7,286	4,883,348	32.1%
2025-09-02	2,363,849	1,929	10,528,784	22.5%
2025-08-29	1,860,913	1,453	5,144,071	36.2%
2025-08-28	2,006,121	59,616	5,626,248	35.7%
2025-08-27	1,183,709	9,673	4,332,202	27.3%
2025-08-26	1,529,889	8,147	6,427,278	23.8%
2025-08-25	2,365,749	209	5,657,771	41.8%
2025-08-22	1,338,334	17,949	4,830,827	27.7%
2025-08-21	1,239,885	3,312	4,338,899	28.6%
2025-08-20	1,596,406	3,089	4,820,402	33.1%
2025-08-19	1,386,830	2,546	7,710,929	18.0%
2025-08-18	1,857,627	9,396	5,748,294	32.3%
2025-08-15	1,715,883	1,843	7,312,034	23.5%
2025-08-14	1,789,946	11,647	10,508,014	17.0%
2025-08-13	1,675,997	8,805	7,475,352	22.4%
2025-08-12	2,077,924	4,908	7,230,073	28.7%
2025-08-11	1,412,639	5,594	8,312,222	17.0%
2025-08-08	2,541,325	1,090	9,784,200	26.0%
2025-08-07	1,692,866	6,913	6,461,165	26.2%
2025-08-06	2,055,860	2,214	5,895,560	34.9%
2025-08-05	1,986,450	5,874	6,269,344	31.7%
2025-08-04	2,348,898	20,271	6,855,288	34.3%
2025-08-01	2,393,041	24,157	8,024,425	29.8%
2025-07-31	2,534,445	10,735	11,285,701	22.5%
2025-07-30	2,982,582	16,932	12,555,815	23.8%
2025-07-29	4,244,599	18,868	12,974,007	32.7%
2025-07-28	5,755,546	15,506	13,904,619	41.4%
2025-07-25	6,397,704	437,056	14,993,798	42.7%
2025-07-24	11,219,862	1,108,054	34,503,417	32.5%
2025-07-23	2,835,423	361,093	6,348,475	44.7%
2025-07-22	1,946,458	2,107	6,160,454	31.6%
2025-07-21	3,026,247	1,973	5,476,884	55.3%
2025-07-18	1,211,998	5,752	3,064,842	39.5%

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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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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSPXx(MXN) CXE