Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

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
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 S&P 500 Swap UCITS ETF USD (Acc) 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)400,714USD 15,864,267USD 15,864,267
2026-02-09 (Monday)-400,714USD -15,864,267USD -15,864,267
2026-02-06 (Friday)400,714CMG holding decreased by -801428USD 15,784,124CMG holding decreased by -31568248USD 15,784,124-801,428USD -31,568,248 USD 270.01 USD 259.48
2026-02-06 (Friday)-400,714CMG holding decreased by -801428USD -15,784,124CMG holding decreased by -31568248USD -15,784,124-801,428USD -31,568,248 USD 270.01 USD 259.48
2026-02-02 (Monday)454,039CMG holding increased by 908078USD 17,485,042CMG holding increased by 35133538USD 17,485,042908,078USD 35,133,538 USD 38.51 USD 0
2026-02-02 (Monday)-454,039CMG holding increased by 908078USD -17,485,042CMG holding increased by 35133538USD -17,485,042908,078USD 35,133,538 USD 38.51 USD 0
2026-01-30 (Friday)454,039CMG holding increased by 908078USD 17,648,496CMG holding increased by 35401421USD 17,648,496908,078USD 35,401,421 USD 38.87 USD 0
2026-01-30 (Friday)-454,039CMG holding increased by 908078USD -17,648,496CMG holding increased by 35401421USD -17,648,496908,078USD 35,401,421 USD 38.87 USD 0
2026-01-29 (Thursday)454,039CMG holding increased by 868676USD 17,752,925CMG holding increased by 33990110USD 17,752,925868,676USD 33,990,110 USD 39.1 USD 0
2026-01-29 (Thursday)-454,039CMG holding increased by 868676USD -17,752,925CMG holding increased by 33990110USD -17,752,925868,676USD 33,990,110 USD 39.1 USD 0
2026-01-28 (Wednesday)414,637CMG holding increased by 829274USD 16,237,185CMG holding increased by 32677542USD 16,237,185829,274USD 32,677,542 USD 39.16 USD 0
2026-01-28 (Wednesday)-414,637CMG holding increased by 829274USD -16,237,185CMG holding increased by 32677542USD -16,237,185829,274USD 32,677,542 USD 39.16 USD 0
2026-01-27 (Tuesday)414,637CMG holding increased by 829274USD 16,440,357CMG holding increased by 32909739USD 16,440,357829,274USD 32,909,739 USD 39.65 USD 0
2026-01-27 (Tuesday)-414,637CMG holding increased by 829274USD -16,440,357CMG holding increased by 32909739USD -16,440,357829,274USD 32,909,739 USD 39.65 USD 0
2026-01-26 (Monday)414,637CMG holding increased by 829274USD 16,469,382CMG holding increased by 33415596USD 16,469,382829,274USD 33,415,596 USD 39.72 USD 0
2026-01-26 (Monday)-414,637CMG holding increased by 829274USD -16,469,382CMG holding increased by 33415596USD -16,469,382829,274USD 33,415,596 USD 39.72 USD 0
2026-01-23 (Friday)414,637CMG holding increased by 829274USD 16,946,214CMG holding increased by 33755598USD 16,946,214829,274USD 33,755,598 USD 40.87 USD 0
2026-01-23 (Friday)-414,637CMG holding increased by 829274USD -16,946,214CMG holding increased by 33755598USD -16,946,214829,274USD 33,755,598 USD 40.87 USD 0
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 IE00BMTX1Y45

Show aggregate share trades of CMG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-801,428 270.010* -
2026-02-02BUY908,07838.98038.020 38.116USD 34,612,301 -
2026-01-30BUY908,07839.11538.430 38.499USD 34,959,641 -
2026-01-29BUY868,67639.51538.570 38.664USD 33,586,923 -
2026-01-28BUY829,27440.23538.960 39.087USD 32,414,247 -
2026-01-27BUY829,27439.92539.140 39.219USD 32,522,890 -
2026-01-26BUY829,27440.91039.480 39.623USD 32,858,323 -
2026-01-23BUY829,27441.32040.490 40.573USD 33,646,135 -
2026-01-22BUY829,27441.20040.450 40.525USD 33,606,329 -
2026-01-21BUY829,27441.42039.100 39.332USD 32,617,004 -
2026-01-20BUY829,27440.27038.910 39.046USD 32,379,833 -
2026-01-19BUY829,274 39.960* -
2026-01-16BUY829,27440.47539.550 39.642USD 32,874,494 -
2026-01-15BUY829,27440.84040.080 40.156USD 33,300,328 -
2026-01-14BUY829,27440.65539.043 39.204USD 32,511,097 -
2026-01-13BUY1,005,41640.10038.690 38.831USD 39,041,307 -
2026-01-12BUY1,181,55840.63539.320 39.451USD 46,614,235 -
2026-01-09BUY1,181,55840.15039.045 39.155USD 46,264,493 -
2026-01-08BUY1,181,55839.81538.420 38.559USD 45,560,284 -
2026-01-07BUY1,181,55839.49038.655 38.738USD 45,771,783 -
2026-01-06BUY1,232,17938.56838.310 38.336USD 47,236,508 -
2026-01-05BUY1,282,80039.06037.435 37.598USD 48,230,075 -
2026-01-02BUY1,282,80037.67036.720 36.815USD 47,226,283 -
2025-12-31BUY1,282,80037.24036.850 36.889USD 47,321,208 -
2025-12-31BUY1,282,80037.24036.850 36.889USD 47,321,208 -
2025-12-30BUY1,299,59937.69036.940 37.015USD 48,104,655 -
2025-12-29BUY1,316,39837.70037.055 37.120USD 48,864,036 -
2025-12-26BUY1,316,39838.01037.630 37.668USD 49,586,081 -
2025-12-24BUY1,316,39838.11037.815 37.845USD 49,819,015 -
2025-12-24BUY1,316,39838.11037.815 37.845USD 49,819,015 -
2025-12-23BUY1,316,39837.98037.000 37.098USD 48,835,733 -
2025-12-22BUY1,316,39838.19037.380 37.461USD 49,313,587 -
2025-12-19BUY1,316,39838.23036.980 37.105USD 48,844,947 -
2025-12-18BUY1,316,39838.06037.270 37.349USD 49,166,150 -
2025-12-17BUY1,316,39837.51035.700 35.881USD 47,233,677 -
2025-12-16BUY1,277,71836.30035.405 35.494USD 45,351,960 -
2025-12-15BUY1,239,03836.52035.760 35.836USD 44,402,164 -
2025-12-12BUY1,239,03836.38035.165 35.286USD 43,721,303 -
2025-12-11BUY1,239,03835.06034.035 34.138USD 42,297,660 -
2025-12-10BUY1,239,03834.18533.580 33.641USD 41,681,860 -
2025-12-09BUY1,239,03834.10033.420 33.488USD 41,492,902 -
2025-12-08BUY1,239,03834.65533.525 33.638USD 41,678,762 -
2025-12-05BUY1,239,03834.15033.655 33.704USD 41,761,155 -
2025-12-04BUY1,239,03834.16033.430 33.503USD 41,511,490 -
2025-12-03BUY1,239,03834.59033.890 33.960USD 42,077,730 -
2025-12-02BUY1,239,03834.50033.760 33.834USD 41,921,610 -
2025-12-01BUY1,239,03835.13534.060 34.168USD 42,334,832 -
2025-11-28BUY1,239,03834.80034.000 34.080USD 42,226,415 -
2025-11-27BUY1,239,038 34.030* -
2025-11-26BUY1,239,03834.24033.280 33.376USD 41,354,131 -
2025-11-26BUY1,239,03834.24033.280 33.376USD 41,354,131 -
2025-11-25BUY1,239,03833.40031.300 31.510USD 39,042,087 -
2025-11-24BUY1,239,03831.92631.010 31.102USD 38,536,065 -
2025-11-21BUY1,239,03832.00030.560 30.704USD 38,043,422 -
2025-11-20BUY1,239,03831.78530.315 30.462USD 37,743,576 -
2025-11-19BUY1,239,03831.25030.505 30.579USD 37,889,162 -
2025-11-18BUY1,175,03231.02030.275 30.349USD 35,661,621 -
2025-11-17BUY1,111,02631.60030.250 30.385USD 33,758,525 -
2025-11-14BUY1,111,02631.79531.020 31.098USD 34,550,132 -
2025-11-13BUY1,111,02631.92531.190 31.264USD 34,734,562 -
2025-11-12BUY1,111,02631.36030.000 30.136USD 33,481,880 -
2025-11-11BUY1,002,61030.49029.750 29.824USD 29,901,841 -
2025-11-10BUY894,19431.12030.320 30.400USD 27,183,579 -
2025-11-07BUY894,19430.71030.020 30.089USD 26,905,483 -
2025-11-06BUY894,19432.00030.480 30.632USD 27,390,950 -
2025-11-05BUY894,19432.29031.419 31.506USD 28,172,566 -
2025-11-04BUY894,19432.06031.370 31.439USD 28,112,566 -
2025-11-03BUY894,19432.13031.290 31.374USD 28,054,443 -
2025-10-31BUY894,19432.48031.205 31.332USD 28,017,333 -
2025-10-30BUY878,78734.13031.010 31.322USD 27,525,367 -
2025-10-29BUY863,38039.76040.650 40.561USD 35,019,557 -
2025-10-28BUY863,38040.26041.000 40.926USD 35,334,690 -
2025-10-27BUY863,38041.06041.520 41.474USD 35,807,823 -
2025-10-24BUY863,38041.19042.190 42.090USD 36,339,663 -
2025-10-23BUY863,38041.80042.060 42.034USD 36,291,316 -
2025-10-22BUY863,38041.61042.380 42.303USD 36,523,565 -
2025-10-21BUY863,38042.36042.740 42.702USD 36,868,054 -
2025-10-20BUY863,38041.63042.340 42.269USD 36,494,209 -
2025-10-17BUY863,38041.86042.300 42.256USD 36,482,985 -
2025-10-16BUY863,38041.76042.180 42.138USD 36,381,107 -
2025-10-15BUY863,38041.77042.820 42.715USD 36,879,277 -
2025-10-14BUY863,38042.10042.610 42.559USD 36,744,590 -
2025-10-13SELL-863,38040.90041.060 41.044USD -35,436,570 -
2025-10-08BUY863,38040.98041.110 41.097USD 35,482,328 -
2025-10-07BUY863,38040.95041.890 41.796USD 36,085,830 -
2025-10-06BUY863,38041.63042.030 41.990USD 36,253,325 -
2025-10-03BUY863,38041.76041.960 41.940USD 36,210,156 -
2025-10-02BUY863,38040.27040.380 40.369USD 34,853,788 -
2025-10-01BUY863,38038.97039.720 39.645USD 34,228,701 -
2025-09-30BUY863,38039.19039.940 39.865USD 34,418,643 -
2025-09-29BUY863,38039.90040.380 40.332USD 34,821,843 -
2025-09-26BUY863,38040.08040.090 40.089USD 34,612,041 -
2025-09-25BUY863,38039.33039.500 39.483USD 34,088,833 -
2025-09-24SELL-863,38039.55039.710 39.694USD -34,271,005 -
2025-09-18BUY863,38039.81040.330 40.278USD 34,775,221 -
2025-09-17BUY863,38039.67040.250 40.192USD 34,700,969 -
2025-09-16BUY863,38039.30039.480 39.462USD 34,070,701 -
2025-09-15BUY863,38038.58039.040 38.994USD 33,666,641 -
2025-09-12BUY863,38038.63038.990 38.954USD 33,632,106 -
2025-09-11BUY863,38038.96039.100 39.086USD 33,746,069 -
2025-09-10BUY863,38038.71039.490 39.412USD 34,027,534 -
2025-09-09BUY651,67839.46039.840 39.802USD 25,938,088 -
2025-09-08BUY439,97639.65041.020 40.883USD 17,987,539 -
2025-09-05SELL-439,97641.06041.980 41.888USD -18,429,715 -
2025-07-24BUY273,92845.74047.020 46.892USD 12,845,032 -
2025-07-23BUY273,92852.78053.030 53.005USD 14,519,553 -
2025-07-22BUY273,92852.38052.980 52.920USD 14,496,270 -
2025-07-21SELL-273,92852.46054.200 54.026USD -14,799,234 -
2025-07-17BUY273,92853.54054.050 53.999USD 14,791,838 -
2025-07-16BUY273,92853.38054.210 54.127USD 14,826,901 -
2025-07-15BUY273,92853.95055.140 55.021USD 15,071,792 -
2025-07-14BUY273,92854.82055.750 55.657USD 15,246,011 -
2025-07-11BUY273,92856.00056.310 56.279USD 15,416,394 -
2025-07-10BUY273,92856.41057.040 56.977USD 15,607,596 -
2025-07-09BUY273,92855.94056.050 56.039USD 15,350,651 -
2025-07-08BUY273,92855.45055.830 55.792USD 15,282,991 -
2025-07-07BUY273,92855.46056.710 56.585USD 15,500,216 -
2025-07-04SELL-273,928 205.510* -
2025-07-03BUY273,92857.07057.250 57.232USD 15,677,447 -
2025-07-02BUY273,92856.77058.420 58.255USD 15,957,675 -
2025-06-30BUY273,92856.15056.440 56.411USD 15,452,552 -
2025-06-27BUY273,92855.05055.250 55.230USD 15,129,043 -
2025-06-26BUY273,92854.27055.080 54.999USD 15,065,767 -
2025-06-25BUY273,92855.14055.330 55.311USD 15,151,232 -
2025-06-24BUY273,92854.65054.990 54.956USD 15,053,988 -
2025-06-23BUY273,92853.78053.810 53.807USD 14,739,244 -
2025-06-20BUY273,92852.78052.960 52.942USD 14,502,296 -
2025-06-19BUY273,928 51.830* -
2025-06-18BUY273,92851.83052.380 52.325USD 14,333,283 -
2025-06-17BUY273,92851.38052.650 52.523USD 14,387,521 -
2025-06-16BUY273,92852.54053.090 53.035USD 14,527,772 -
2025-06-13BUY273,92850.24050.740 50.690USD 13,885,411 -
2025-06-12BUY273,92850.89051.990 51.880USD 14,211,385 -
2025-06-11BUY273,92851.79052.160 52.123USD 14,277,949 -
2025-06-10BUY273,92850.62051.390 51.313USD 14,056,067 -
2025-06-09BUY273,92851.13052.500 52.363USD 14,343,692 -
2025-06-06BUY273,92852.50053.120 53.058USD 14,534,072 -
2025-06-05BUY273,92852.60053.860 53.734USD 14,719,247 -
2025-06-04BUY273,92852.16052.390 52.367USD 14,344,787 -
2025-06-03BUY273,92850.07050.470 50.430USD 13,814,189 -
2025-06-02BUY273,92849.84049.890 49.885USD 13,664,898 -
2025-05-30BUY273,92850.08050.340 50.314USD 13,782,413 -
2025-05-29BUY273,92849.73050.580 50.495USD 13,831,995 -
2025-05-28BUY273,92850.07051.200 51.087USD 13,994,160 -
2025-05-27BUY273,92850.99051.430 51.386USD 14,076,064 -
2025-05-26BUY273,928 50.630* -
2025-05-23BUY379,42550.63050.830 50.810USD 19,278,585 -
2025-05-22BUY484,92250.78050.930 50.915USD 24,689,804 -
2025-05-21BUY484,92250.79051.180 51.141USD 24,799,396 -
2025-05-20BUY484,92251.47052.180 52.109USD 25,268,801 -
2025-05-19BUY484,92252.27052.560 52.531USD 25,473,438 -
2025-05-16BUY484,92252.32052.450 52.437USD 25,427,855 -
2025-05-15BUY484,92252.04052.380 52.346USD 25,383,728 -
2025-05-14BUY484,92252.24052.690 52.645USD 25,528,718 -
2025-05-13BUY484,92250.65051.330 51.262USD 24,858,072 -
2025-05-12BUY484,92250.76051.160 51.120USD 24,789,212 -
2025-05-09BUY484,92249.72051.270 51.115USD 24,786,788 -
2025-05-08BUY484,92251.45052.170 52.098USD 25,263,466 -
2025-05-07BUY484,92251.64051.900 51.874USD 25,154,844 -
2025-05-06BUY484,92250.36050.920 50.864USD 24,665,072 -
2025-05-05BUY484,92250.01051.120 51.009USD 24,735,386 -
2025-05-02BUY484,92251.56051.780 51.758USD 25,098,592 -
2025-05-01BUY484,92250.32050.980 50.914USD 24,689,318 -
2025-04-30BUY484,92250.52050.540 50.538USD 24,506,988 -
2025-04-29BUY530,48050.65051.010 50.974USD 27,040,687 -
2025-04-28BUY576,03850.90052.510 52.349USD 30,155,012 -
2025-04-25BUY576,03851.78052.020 51.996USD 29,951,672 -
2025-04-24BUY576,03849.54050.610 50.503USD 29,091,647 -
2025-04-23BUY576,03848.76049.700 49.606USD 28,574,941 -
2025-04-22BUY656,89747.10047.430 47.397USD 31,134,947 -
2025-04-21BUY737,75646.53047.840 47.709USD 35,197,601 -
2025-04-18BUY737,756 48.170* -
2025-04-17BUY737,75648.17048.540 48.503USD 35,783,380 -
2025-04-16BUY737,75648.08049.070 48.971USD 36,128,649 -
2025-04-15BUY737,75648.80049.930 49.817USD 36,752,791 -
2025-04-14BUY737,75649.46050.480 50.378USD 37,166,671 -
2025-04-11BUY737,75649.76050.670 50.579USD 37,314,959 -
2025-04-10BUY737,75650.27051.050 50.972USD 37,604,898 -
2025-04-09BUY737,75650.93051.500 51.443USD 37,952,382 -
2025-04-08BUY737,75645.98048.400 48.158USD 35,528,854 -
2025-04-07BUY737,75646.67048.290 48.128USD 35,506,721 -
2025-04-04BUY737,75647.29049.280 49.081USD 36,209,801 -
2025-04-02BUY737,75652.02052.320 52.290USD 38,577,261 -
2025-04-01BUY737,75651.67051.700 51.697USD 38,139,772 -
2025-03-31BUY737,75650.21050.260 50.255USD 37,075,927 -
2025-03-28BUY737,75649.91050.400 50.351USD 37,146,753 -
2025-03-27BUY737,75650.92051.320 51.280USD 37,832,127 -
2025-03-26BUY263,38150.07050.160 50.151USD 13,208,820 -
2025-03-10BUY263,94949.83050.750 50.658USD 13,371,128 -
2025-03-07BUY316,90450.23051.390 51.274USD 16,248,936 -
2025-03-06BUY52,95551.47053.500 53.297USD 2,822,343 -
2025-02-18BUY372,59354.49056.780 56.551USD 21,070,506 -
2025-02-17BUY161,599 57.080* -
2025-02-14BUY372,59357.08058.190 58.079USD 21,639,828 -
2025-02-13BUY534,19258.13058.410 58.382USD 31,187,197 -
2025-02-12BUY534,19257.29057.400 57.389USD 30,656,745 -
2025-02-11BUY534,19256.18058.050 57.863USD 30,909,951 -
2025-02-10BUY534,19257.80059.090 58.961USD 31,496,495 -
2025-02-07BUY534,19257.27057.880 57.819USD 30,886,448 -
2025-02-06BUY372,59357.32058.280 58.184USD 21,678,951 -
2025-02-05BUY304,53657.51058.300 58.221USD 17,730,390 -
2025-02-04BUY398,07859.02059.190 59.173USD 23,555,469 -
2025-02-03BUY433,10858.36058.570 58.549USD 25,358,040 -
2025-01-31BUY468,13858.35059.080 59.007USD 27,623,420 -
2025-01-30BUY468,13858.99059.570 59.512USD 27,859,829 -
2025-01-29BUY468,13858.27058.560 58.531USD 27,400,586 -
2025-01-28BUY854,17457.83058.210 58.172USD 49,689,009 -
2025-01-27BUY1,240,21058.30058.480 58.462USD 72,505,156 -
2025-01-24BUY1,240,21056.70057.330 57.267USD 71,023,108 -
2025-01-23BUY1,527,90657.56057.770 57.749USD 88,235,044 -
2025-01-22SELL-1,815,60255.90056.310 56.269USD -102,162,111 -
2025-01-02BUY1,787,14059.89061.160 61.033USD 109,074,515 -
2024-12-30BUY2,077,26760.09060.640 60.585USD 125,851,220 -
2024-12-10BUY2,095,48264.83065.110 65.082USD 136,378,161 -
2024-12-09BUY1,823,57064.58065.680 65.570USD 119,571,486 -
2024-12-06BUY1,696,90265.40066.060 65.994USD 111,985,347 -
2024-12-05BUY1,570,23465.22065.420 65.400USD 102,693,301 -
2024-12-04BUY1,501,27863.89064.140 64.115USD 96,254,438 -
2024-12-03BUY1,432,32260.94060.990 60.985USD 87,350,159 -
2024-12-02BUY1,432,32260.54062.110 61.953USD 88,736,646 -
2024-11-29BUY1,432,32261.52062.130 62.069USD 88,902,796 -
2024-11-28BUY1,432,322 62.050* -
2024-11-27BUY1,432,32262.05062.690 62.626USD 89,700,596 -
2024-11-26BUY1,432,32262.71062.740 62.737USD 89,859,587 -
2024-11-22BUY1,432,32262.01062.430 62.388USD 89,359,705 -
2024-11-21BUY1,432,32259.98060.070 60.061USD 86,026,691 -
2024-11-20BUY1,432,32258.88059.220 59.186USD 84,773,412 -
2024-11-19BUY1,518,07258.73059.050 59.018USD 89,593,572 -
2024-11-18BUY1,619,83258.81059.380 59.323USD 96,093,296 -
2024-11-11SELL-1,635,84259.27059.380 59.369USD -97,118,305 -
2024-11-07SELL-822,71158.21059.140 59.047USD -48,578,616 -
2024-11-05SELL-817,92156.18056.770 56.711USD -46,385,118 -
2024-11-01BUY1,640,63258.59058.960 58.923USD 96,670,958 -
2024-10-31BUY1,655,55155.77057.420 57.255USD 94,788,570 -
2024-10-30BUY832,84055.73058.000 57.773USD 48,115,665 -
2024-10-29BUY837,63060.49060.790 60.760USD 50,894,400 -
2024-10-28BUY1,670,47060.60061.250 61.185USD 102,207,707 -
2024-10-25BUY1,670,47059.44059.860 59.818USD 99,924,175 -
2024-10-23SELL-1,670,47059.02059.580 59.524USD -99,433,059 -
2024-10-22BUY21,05559.88060.100 60.078USD 1,264,942 -
2024-10-18BUY1,712,58059.39059.500 59.489USD 101,879,672 -
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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