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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
2025-12-11 (Thursday)619,519CMG holding increased by 1239038USD 21,602,628CMG holding increased by 42629103USD 21,602,6281,239,038USD 42,629,103 USD 34.87 USD 0
2025-12-11 (Thursday)-619,519CMG holding increased by 1239038USD -21,602,628CMG holding increased by 42629103USD -21,602,6281,239,038USD 42,629,103 USD 34.87 USD 0
2025-12-10 (Wednesday)619,519CMG holding increased by 1239038USD 21,026,475CMG holding increased by 41922851USD 21,026,4751,239,038USD 41,922,851 USD 33.94 USD 0
2025-12-10 (Wednesday)-619,519CMG holding increased by 1239038USD -21,026,475CMG holding increased by 41922851USD -21,026,4751,239,038USD 41,922,851 USD 33.94 USD 0
2025-12-09 (Tuesday)619,519CMG holding increased by 1239038USD 20,896,376CMG holding increased by 41718410USD 20,896,3761,239,038USD 41,718,410 USD 33.73 USD 0
2025-12-09 (Tuesday)-619,519CMG holding increased by 1239038USD -20,896,376CMG holding increased by 41718410USD -20,896,3761,239,038USD 41,718,410 USD 33.73 USD 0
2025-12-08 (Monday)619,519CMG holding increased by 1239038USD 20,822,034CMG holding increased by 41848509USD 20,822,0341,239,038USD 41,848,509 USD 33.61 USD 0
2025-12-08 (Monday)-619,519CMG holding increased by 1239038USD -20,822,034CMG holding increased by 41848509USD -20,822,0341,239,038USD 41,848,509 USD 33.61 USD 0
2025-12-05 (Friday)619,519CMG holding increased by 1239038USD 21,026,475CMG holding increased by 42183049USD 21,026,4751,239,038USD 42,183,049 USD 33.94 USD 0
2025-12-05 (Friday)-619,519CMG holding increased by 1239038USD -21,026,475CMG holding increased by 42183049USD -21,026,4751,239,038USD 42,183,049 USD 33.94 USD 0
2025-12-04 (Thursday)619,519CMG holding increased by 1239038USD 21,156,574CMG holding increased by 42176854USD 21,156,5741,239,038USD 42,176,854 USD 34.15 USD 0
2025-12-04 (Thursday)-619,519CMG holding increased by 1239038USD -21,156,574CMG holding increased by 42176854USD -21,156,5741,239,038USD 42,176,854 USD 34.15 USD 0
2025-12-03 (Wednesday)619,519CMG holding increased by 1239038USD 21,020,280CMG holding increased by 42170659USD 21,020,2801,239,038USD 42,170,659 USD 33.93 USD 0
2025-12-03 (Wednesday)-619,519CMG holding increased by 1239038USD -21,020,280CMG holding increased by 42170659USD -21,020,2801,239,038USD 42,170,659 USD 33.93 USD 0
2025-12-02 (Tuesday)619,519CMG holding increased by 1239038USD 21,150,379CMG holding increased by 42362710USD 21,150,3791,239,038USD 42,362,710 USD 34.14 USD 0
2025-12-02 (Tuesday)-619,519CMG holding increased by 1239038USD -21,150,379CMG holding increased by 42362710USD -21,150,3791,239,038USD 42,362,710 USD 34.14 USD 0
2025-12-01 (Monday)619,519CMG holding increased by 1239038USD 21,212,331CMG holding increased by 42598127USD 21,212,3311,239,038USD 42,598,127 USD 34.24 USD 0
2025-12-01 (Monday)-619,519CMG holding increased by 1239038USD -21,212,331CMG holding increased by 42598127USD -21,212,3311,239,038USD 42,598,127 USD 34.24 USD 0
2025-11-28 (Friday)619,519CMG holding increased by 1239038USD 21,385,796CMG holding increased by 42468028USD 21,385,7961,239,038USD 42,468,028 USD 34.52 USD 0
2025-11-28 (Friday)-619,519CMG holding increased by 1239038USD -21,385,796CMG holding increased by 42468028USD -21,385,7961,239,038USD 42,468,028 USD 34.52 USD 0
2025-11-27 (Thursday)619,519CMG holding increased by 1239038USD 21,082,232CMG holding increased by 42164464USD 21,082,2321,239,038USD 42,164,464 USD 34.03 USD 0
2025-11-27 (Thursday)-619,519CMG holding increased by 1239038USD -21,082,232CMG holding increased by 42164464USD -21,082,2321,239,038USD 42,164,464 USD 34.03 USD 0
2025-11-26 (Wednesday)619,519CMG holding increased by 1239038USD 21,082,232CMG holding increased by 41774167USD 21,082,2321,239,038USD 41,774,167 USD 34.03 USD 0
2025-11-26 (Wednesday)-619,519CMG holding increased by 1239038USD -21,082,232CMG holding increased by 41774167USD -21,082,2321,239,038USD 41,774,167 USD 34.03 USD 0
2025-11-25 (Tuesday)619,519CMG holding increased by 1239038USD 20,691,935CMG holding increased by 40014733USD 20,691,9351,239,038USD 40,014,733 USD 33.4 USD 0
2025-11-25 (Tuesday)-619,519CMG holding increased by 1239038USD -20,691,935CMG holding increased by 40014733USD -20,691,9351,239,038USD 40,014,733 USD 33.4 USD 0
2025-11-24 (Monday)619,519CMG holding increased by 1239038USD 19,322,798CMG holding increased by 38918184USD 19,322,7981,239,038USD 38,918,184 USD 31.19 USD 0
2025-11-24 (Monday)-619,519CMG holding increased by 1239038USD -19,322,798CMG holding increased by 38918184USD -19,322,7981,239,038USD 38,918,184 USD 31.19 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
2025-12-11BUY1,239,03835.06034.035 34.138USD 42,297,660 54.32
2025-12-10BUY1,239,03834.18533.580 33.641USD 41,681,860 54.41
2025-12-09BUY1,239,03834.10033.420 33.488USD 41,492,902 54.50
2025-12-08BUY1,239,03834.65533.525 33.638USD 41,678,762 54.60
2025-12-05BUY1,239,03834.15033.655 33.704USD 41,761,155 54.69
2025-12-04BUY1,239,038 34.150* 54.78
2025-12-03BUY1,239,03834.59033.890 33.960USD 42,077,730 54.87
2025-12-02BUY1,239,03834.50033.760 33.834USD 41,921,610 54.97
2025-12-01BUY1,239,03835.13534.060 34.168USD 42,334,832 55.06
2025-11-28BUY1,239,03834.80034.000 34.080USD 42,226,415 55.16
2025-11-27BUY1,239,038 34.030* 55.25
2025-11-26BUY1,239,03834.24033.280 33.376USD 41,354,131 55.35
2025-11-26BUY1,239,03834.24033.280 33.376USD 41,354,131 55.35
2025-11-25BUY1,239,03833.40031.300 31.510USD 39,042,087 55.45
2025-11-24BUY1,239,03831.92631.010 31.102USD 38,536,065 55.57
2025-11-21BUY1,239,03832.00030.560 30.704USD 38,043,422 55.68
2025-11-20BUY1,239,03831.78530.315 30.462USD 37,743,576 55.80
2025-11-19BUY1,239,03831.25030.505 30.579USD 37,889,162 55.91
2025-11-18BUY1,175,03231.02030.275 30.349USD 35,661,621 56.03
2025-11-17BUY1,111,02631.60030.250 30.385USD 33,758,525 56.15
2025-11-14BUY1,111,02631.79531.020 31.098USD 34,550,132 56.27
2025-11-13BUY1,111,02631.92531.190 31.264USD 34,734,562 56.39
2025-11-12BUY1,111,02631.36030.000 30.136USD 33,481,880 56.51
2025-11-11BUY1,002,61030.49029.750 29.824USD 29,901,841 56.64
2025-11-10BUY894,19431.12030.320 30.400USD 27,183,579 56.77
2025-11-07BUY894,19430.71030.020 30.089USD 26,905,483 56.90
2025-11-06BUY894,19432.00030.480 30.632USD 27,390,950 57.03
2025-11-05BUY894,19432.29031.419 31.506USD 28,172,566 57.15
2025-11-04BUY894,19432.06031.370 31.439USD 28,112,566 57.28
2025-11-03BUY894,19432.13031.290 31.374USD 28,054,443 57.41
2025-10-31BUY894,19432.48031.205 31.332USD 28,017,333 57.54
2025-10-30BUY878,78734.13031.010 31.322USD 27,525,367 57.66
2025-10-29BUY863,38039.76040.650 40.561USD 35,019,557 57.75
2025-10-28BUY863,38040.26041.000 40.926USD 35,334,690 57.84
2025-10-27BUY863,38041.06041.520 41.474USD 35,807,823 57.93
2025-10-24BUY863,38041.19042.190 42.090USD 36,339,663 58.01
2025-10-23BUY863,38041.80042.060 42.034USD 36,291,316 58.10
2025-10-22BUY863,38041.61042.380 42.303USD 36,523,565 58.18
2025-10-21BUY863,38042.36042.740 42.702USD 36,868,054 58.27
2025-10-20BUY863,38041.63042.340 42.269USD 36,494,209 58.36
2025-10-17BUY863,38041.86042.300 42.256USD 36,482,985 58.44
2025-10-16BUY863,38041.76042.180 42.138USD 36,381,107 58.53
2025-10-15BUY863,38041.77042.820 42.715USD 36,879,277 58.62
2025-10-14BUY863,38042.10042.610 42.559USD 36,744,590 58.71
2025-10-13SELL-863,38040.90041.060 41.044USD -35,436,570 57.90 Profit of 14,552,435 on sale
2025-10-08BUY863,38040.98041.110 41.097USD 35,482,328 57.99
2025-10-07BUY863,38040.95041.890 41.796USD 36,085,830 58.08
2025-10-06BUY863,38041.63042.030 41.990USD 36,253,325 58.17
2025-10-03BUY863,38041.76041.960 41.940USD 36,210,156 58.27
2025-10-02BUY863,38040.27040.380 40.369USD 34,853,788 58.37
2025-10-01BUY863,38038.97039.720 39.645USD 34,228,701 58.47
2025-09-30BUY863,38039.19039.940 39.865USD 34,418,643 58.58
2025-09-29BUY863,38039.90040.380 40.332USD 34,821,843 58.69
2025-09-26BUY863,38040.08040.090 40.089USD 34,612,041 58.79
2025-09-25BUY863,38039.33039.500 39.483USD 34,088,833 58.90
2025-09-24SELL-863,38039.55039.710 39.694USD -34,271,005 58.05 Profit of 15,847,661 on sale
2025-09-18BUY863,38039.81040.330 40.278USD 34,775,221 58.15
2025-09-17BUY863,38039.67040.250 40.192USD 34,700,969 58.26
2025-09-16BUY863,38039.30039.480 39.462USD 34,070,701 58.37
2025-09-15BUY863,38038.58039.040 38.994USD 33,666,641 58.49
2025-09-12BUY863,38038.63038.990 38.954USD 33,632,106 58.61
2025-09-11BUY863,38038.96039.100 39.086USD 33,746,069 58.72
2025-09-10BUY863,38038.71039.490 39.412USD 34,027,534 58.84
2025-09-09BUY651,67839.46039.840 39.802USD 25,938,088 58.96
2025-09-08BUY439,97639.65041.020 40.883USD 17,987,539 59.08
2025-09-05SELL-439,97641.06041.980 41.888USD -18,429,715 58.13 Profit of 7,143,919 on sale
2025-07-24BUY273,92845.74047.020 46.892USD 12,845,032 58.20
2025-07-23BUY273,92852.78053.030 53.005USD 14,519,553 58.23
2025-07-22BUY273,92852.38052.980 52.920USD 14,496,270 58.27
2025-07-21SELL-273,92852.46054.200 54.026USD -14,799,234 57.37 Profit of 915,331 on sale
2025-07-17BUY273,92853.54054.050 53.999USD 14,791,838 57.39
2025-07-16BUY273,92853.38054.210 54.127USD 14,826,901 57.42
2025-07-15BUY273,92853.95055.140 55.021USD 15,071,792 57.44
2025-07-14BUY273,92854.82055.750 55.657USD 15,246,011 57.46
2025-07-11BUY273,92856.00056.310 56.279USD 15,416,394 57.47
2025-07-10BUY273,92856.41057.040 56.977USD 15,607,596 57.47
2025-07-09BUY273,92855.94056.050 56.039USD 15,350,651 57.48
2025-07-08BUY273,92855.45055.830 55.792USD 15,282,991 57.50
2025-07-07BUY273,92855.46056.710 56.585USD 15,500,216 57.51
2025-07-04SELL-273,928 205.510* 56.52 Profit of 15,483,033 on sale
2025-07-03BUY273,92857.07057.250 57.232USD 15,677,447 56.52
2025-07-02BUY273,92856.77058.420 58.255USD 15,957,675 56.52
2025-06-30BUY273,92856.15056.440 56.411USD 15,452,552 56.52
2025-06-27BUY273,92855.05055.250 55.230USD 15,129,043 56.53
2025-06-26BUY273,92854.27055.080 54.999USD 15,065,767 56.55
2025-06-25BUY273,92855.14055.330 55.311USD 15,151,232 56.55
2025-06-24BUY273,92854.65054.990 54.956USD 15,053,988 56.57
2025-06-23BUY273,92853.78053.810 53.807USD 14,739,244 56.59
2025-06-20BUY273,92852.78052.960 52.942USD 14,502,296 56.61
2025-06-19BUY273,928 51.830* 56.65
2025-06-18BUY273,92851.83052.380 52.325USD 14,333,283 56.68
2025-06-17BUY273,92851.38052.650 52.523USD 14,387,521 56.72
2025-06-16BUY273,92852.54053.090 53.035USD 14,527,772 56.75
2025-06-13BUY273,92850.24050.740 50.690USD 13,885,411 56.80
2025-06-12BUY273,92850.89051.990 51.880USD 14,211,385 56.84
2025-06-11BUY273,92851.79052.160 52.123USD 14,277,949 56.88
2025-06-10BUY273,92850.62051.390 51.313USD 14,056,067 56.93
2025-06-09BUY273,92851.13052.500 52.363USD 14,343,692 56.97
2025-06-06BUY273,92852.50053.120 53.058USD 14,534,072 57.01
2025-06-05BUY273,92852.60053.860 53.734USD 14,719,247 57.04
2025-06-04BUY273,92852.16052.390 52.367USD 14,344,787 57.08
2025-06-03BUY273,92850.07050.470 50.430USD 13,814,189 57.13
2025-06-02BUY273,92849.84049.890 49.885USD 13,664,898 57.19
2025-05-30BUY273,92850.08050.340 50.314USD 13,782,413 57.25
2025-05-29BUY273,92849.73050.580 50.495USD 13,831,995 57.31
2025-05-28BUY273,92850.07051.200 51.087USD 13,994,160 57.37
2025-05-27BUY273,92850.99051.430 51.386USD 14,076,064 57.42
2025-05-26BUY273,928 50.630* 57.47
2025-05-23BUY379,42550.63050.830 50.810USD 19,278,585 57.53
2025-05-22BUY484,92250.78050.930 50.915USD 24,689,804 57.59
2025-05-21BUY484,92250.79051.180 51.141USD 24,799,396 57.64
2025-05-20BUY484,92251.47052.180 52.109USD 25,268,801 57.70
2025-05-19BUY484,92252.27052.560 52.531USD 25,473,438 57.74
2025-05-16BUY484,92252.32052.450 52.437USD 25,427,855 57.79
2025-05-15BUY484,92252.04052.380 52.346USD 25,383,728 57.84
2025-05-14BUY484,92252.24052.690 52.645USD 25,528,718 57.89
2025-05-13BUY484,92250.65051.330 51.262USD 24,858,072 57.95
2025-05-12BUY484,92250.76051.160 51.120USD 24,789,212 58.02
2025-05-09BUY484,92249.72051.270 51.115USD 24,786,788 58.09
2025-05-08BUY484,92251.45052.170 52.098USD 25,263,466 58.15
2025-05-07BUY484,92251.64051.900 51.874USD 25,154,844 58.21
2025-05-06BUY484,92250.36050.920 50.864USD 24,665,072 58.28
2025-05-05BUY484,92250.01051.120 51.009USD 24,735,386 58.36
2025-05-02BUY484,92251.56051.780 51.758USD 25,098,592 58.43
2025-05-01BUY484,92250.32050.980 50.914USD 24,689,318 58.50
2025-04-30BUY484,92250.52050.540 50.538USD 24,506,988 58.58
2025-04-29BUY530,48050.65051.010 50.974USD 27,040,687 58.66
2025-04-28BUY576,03850.90052.510 52.349USD 30,155,012 58.73
2025-04-25BUY576,03851.78052.020 51.996USD 29,951,672 58.80
2025-04-24BUY576,03849.54050.610 50.503USD 29,091,647 58.89
2025-04-23BUY576,03848.76049.700 49.606USD 28,574,941 59.00
2025-04-22BUY656,89747.10047.430 47.397USD 31,134,947 59.12
2025-04-21BUY737,75646.53047.840 47.709USD 35,197,601 59.25
2025-04-18BUY737,756 48.170* 59.36
2025-04-17BUY737,75648.17048.540 48.503USD 35,783,380 59.48
2025-04-16BUY737,75648.08049.070 48.971USD 36,128,649 59.60
2025-04-15BUY737,75648.80049.930 49.817USD 36,752,791 59.72
2025-04-14BUY737,75649.46050.480 50.378USD 37,166,671 59.83
2025-04-11BUY737,75649.76050.670 50.579USD 37,314,959 59.94
2025-04-10BUY737,75650.27051.050 50.972USD 37,604,898 60.05
2025-04-09BUY737,75650.93051.500 51.443USD 37,952,382 60.15
2025-04-08BUY737,75645.98048.400 48.158USD 35,528,854 60.31
2025-04-07BUY737,75646.67048.290 48.128USD 35,506,721 60.47
2025-04-04BUY737,75647.29049.280 49.081USD 36,209,801 60.62
2025-04-02BUY737,75652.02052.320 52.290USD 38,577,261 60.72
2025-04-01BUY737,75651.67051.700 51.697USD 38,139,772 60.83
2025-03-31BUY737,75650.21050.260 50.255USD 37,075,927 60.96
2025-03-28BUY737,75649.91050.400 50.351USD 37,146,753 61.09
2025-03-27BUY737,75650.92051.320 51.280USD 37,832,127 61.22
2025-03-26BUY263,38150.07050.160 50.151USD 13,208,820 61.36
2025-03-10BUY263,94949.83050.750 50.658USD 13,371,128 63.48
2025-03-07BUY316,90450.23051.390 51.274USD 16,248,936 63.68
2025-03-06BUY52,95551.47053.500 53.297USD 2,822,343 63.87
2025-02-18BUY372,59354.49056.780 56.551USD 21,070,506 66.25
2025-02-17BUY161,599 57.080* 66.42
2025-02-14BUY372,59357.08058.190 58.079USD 21,639,828 66.60
2025-02-13BUY534,19258.13058.410 58.382USD 31,187,197 66.77
2025-02-12BUY534,19257.29057.400 57.389USD 30,656,745 66.96
2025-02-11BUY534,19256.18058.050 57.863USD 30,909,951 67.18
2025-02-10BUY534,19257.80059.090 58.961USD 31,496,495 67.37
2025-02-07BUY534,19257.27057.880 57.819USD 30,886,448 67.59
2025-02-06BUY372,59357.32058.280 58.184USD 21,678,951 67.81
2025-02-05BUY304,53657.51058.300 58.221USD 17,730,390 68.04
2025-02-04BUY398,07859.02059.190 59.173USD 23,555,469 68.24
2025-02-03BUY433,10858.36058.570 58.549USD 25,358,040 68.47
2025-01-31BUY468,13858.35059.080 59.007USD 27,623,420 68.72
2025-01-30BUY468,13858.99059.570 59.512USD 27,859,829 68.95
2025-01-29BUY468,13858.27058.560 58.531USD 27,400,586 69.22
2025-01-28BUY854,17457.83058.210 58.172USD 49,689,009 69.51
2025-01-27BUY1,240,21058.30058.480 58.462USD 72,505,156 69.81
2025-01-24BUY1,240,21056.70057.330 57.267USD 71,023,108 70.16
2025-01-23BUY1,527,90657.56057.770 57.749USD 88,235,044 70.51
2025-01-22SELL-1,815,60255.90056.310 56.269USD -102,162,111 65.50 Profit of 16,765,039 on sale
2025-01-02BUY1,787,14059.89061.160 61.033USD 109,074,515 65.67
2024-12-30BUY2,077,26760.09060.640 60.585USD 125,851,220 65.84
2024-12-10BUY2,095,48264.83065.110 65.082USD 136,378,161 65.87
2024-12-09BUY1,823,57064.58065.680 65.570USD 119,571,486 65.91
2024-12-06BUY1,696,90265.40066.060 65.994USD 111,985,347 65.93
2024-12-05BUY1,570,23465.22065.420 65.400USD 102,693,301 65.95
2024-12-04BUY1,501,27863.89064.140 64.115USD 96,254,438 66.03
2024-12-03BUY1,432,32260.94060.990 60.985USD 87,350,159 66.21
2024-12-02BUY1,432,32260.54062.110 61.953USD 88,736,646 66.43
2024-11-29BUY1,432,32261.52062.130 62.069USD 88,902,796 66.63
2024-11-28BUY1,432,322 62.050* 66.82
2024-11-27BUY1,432,32262.05062.690 62.626USD 89,700,596 67.03
2024-11-26BUY1,432,32262.71062.740 62.737USD 89,859,587 67.22
2024-11-22BUY1,432,32262.01062.430 62.388USD 89,359,705 67.74
2024-11-21BUY1,432,32259.98060.070 60.061USD 86,026,691 68.15
2024-11-20BUY1,432,32258.88059.220 59.186USD 84,773,412 68.67
2024-11-19BUY1,518,07258.73059.050 59.018USD 89,593,572 69.25
2024-11-18BUY1,619,83258.81059.380 59.323USD 96,093,296 69.91
2024-11-11SELL-1,635,84259.27059.380 59.369USD -97,118,305 58.59 Loss of -1,270,985 on sale
2024-11-07SELL-822,71158.21059.140 59.047USD -48,578,616 58.66 Loss of -321,303 on sale
2024-11-05SELL-817,92156.18056.770 56.711USD -46,385,118 58.94 Profit of 1,825,885 on sale
2024-11-01BUY1,640,63258.59058.960 58.923USD 96,670,958 59.01
2024-10-31BUY1,655,55155.77057.420 57.255USD 94,788,570 59.37
2024-10-30BUY832,84055.73058.000 57.773USD 48,115,665 59.83
2024-10-29BUY837,63060.49060.790 60.760USD 50,894,400 59.74
2024-10-28BUY1,670,47060.60061.250 61.185USD 102,207,707 59.59
2024-10-25BUY1,670,47059.44059.860 59.818USD 99,924,175 59.62
2024-10-23SELL-1,670,47059.02059.580 59.524USD -99,433,059 59.60 Profit of 121,385 on sale
2024-10-22BUY21,05559.88060.100 60.078USD 1,264,942 59.55
2024-10-18BUY1,712,58059.39059.500 59.489USD 101,879,672 0.00
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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