Home ETF List About

Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) Euronext Amsterdam

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 Paris-Aligned Climate 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
2025-11-12 (Wednesday)18,689USD 585,339USD 585,339
2025-11-11 (Tuesday)18,689USD 557,119CMG holding decreased by -12522USD 557,1190USD -12,522 USD 29.81 USD 30.48
2025-11-10 (Monday)18,689USD 569,641CMG holding decreased by -2056USD 569,6410USD -2,056 USD 30.48 USD 30.59
2025-11-07 (Friday)18,689USD 571,697CMG holding increased by 561USD 571,6970USD 561 USD 30.59 USD 30.56
2025-11-06 (Thursday)18,689USD 571,136CMG holding decreased by -26351USD 571,1360USD -26,351 USD 30.56 USD 31.97
2025-11-05 (Wednesday)18,689USD 597,487CMG holding increased by 4298USD 597,4870USD 4,298 USD 31.97 USD 31.74
2025-11-04 (Tuesday)18,689USD 593,189CMG holding increased by 4299USD 593,1890USD 4,299 USD 31.74 USD 31.51
2025-11-03 (Monday)18,689CMG holding decreased by -1650USD 588,890CMG holding decreased by -55653USD 588,890-1,650USD -55,653 USD 31.51 USD 31.69
2025-10-31 (Friday)20,339CMG holding increased by 66USD 644,543CMG holding decreased by -14938USD 644,54366USD -14,938 USD 31.69 USD 32.53
2025-10-30 (Thursday)20,273USD 659,481CMG holding decreased by -146573USD 659,4810USD -146,573 USD 32.53 USD 39.76
2025-10-29 (Wednesday)20,273USD 806,054CMG holding decreased by -10137USD 806,0540USD -10,137 USD 39.76 USD 40.26
2025-10-28 (Tuesday)20,273USD 816,191CMG holding decreased by -16218USD 816,1910USD -16,218 USD 40.26 USD 41.06
2025-10-27 (Monday)20,273USD 832,409CMG holding decreased by -2636USD 832,4090USD -2,636 USD 41.06 USD 41.19
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 IE00BMXC7V63

Show aggregate share trades of CMG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-03SELL-1,65032.13031.290 31.374USD -51,767 51.50 Profit of 33,204 on sale
2025-10-31BUY6632.48031.205 31.332USD 2,068 51.60
2025-10-23SELL-26441.80042.060 42.034USD -11,097 51.98 Profit of 2,627 on sale
2025-10-22SELL-13241.61042.380 42.303USD -5,584 52.04 Profit of 1,285 on sale
2025-10-01SELL-6638.97039.720 39.645USD -2,617 52.57 Profit of 853 on sale
2025-09-29SELL-1,12239.90040.380 40.332USD -45,253 52.72 Profit of 13,896 on sale
2025-09-18BUY4839.81040.330 40.278USD 1,933 52.94
2025-09-10SELL-9638.71039.490 39.412USD -3,784 53.18 Profit of 1,322 on sale
2025-08-20BUY24043.07043.990 43.898USD 10,536 53.54
2025-08-15SELL-9644.04044.090 44.085USD -4,232 53.73 Profit of 925 on sale
2025-07-15SELL-33653.95055.140 55.021USD -18,487 54.09 Loss of -312 on sale
2025-07-11SELL-43256.00056.310 56.279USD -24,313 54.07 Loss of -953 on sale
2025-07-09SELL-9655.94056.050 56.039USD -5,380 54.05 Loss of -191 on sale
2025-07-03SELL-9657.07057.250 57.232USD -5,494 53.99 Loss of -312 on sale
2025-07-02SELL-48056.77058.420 58.255USD -27,962 53.97 Loss of -2,059 on sale
2025-06-30SELL-1,39256.15056.440 56.411USD -78,524 53.95 Loss of -3,424 on sale
2025-06-20BUY2,69552.78052.960 52.942USD 142,679 53.94
2025-06-13SELL-32850.24050.740 50.690USD -16,626 54.03 Profit of 1,094 on sale
2025-06-12SELL-24650.89051.990 51.880USD -12,762 54.05 Profit of 534 on sale
2025-06-11SELL-73851.79052.160 52.123USD -38,467 54.07 Profit of 1,435 on sale
2025-06-10SELL-90250.62051.390 51.313USD -46,284 54.09 Profit of 2,508 on sale
2025-06-05BUY24652.60053.860 53.734USD 13,219 54.14
2025-05-19SELL-4152.27052.560 52.531USD -2,154 54.53 Profit of 82 on sale
2025-05-13BUY12350.65051.330 51.262USD 6,305 54.63
2025-05-02BUY16051.56051.780 51.758USD 8,281 54.89
2025-05-01SELL-20550.32050.980 50.914USD -10,437 54.93 Profit of 824 on sale
2025-04-28SELL-69750.90052.510 52.349USD -36,487 55.06 Profit of 1,892 on sale
2025-04-16BUY16448.08049.070 48.971USD 8,031 55.64
2025-04-08BUY24645.98048.400 48.158USD 11,847 56.09
2025-04-07SELL-65646.67048.290 48.128USD -31,572 56.21 Profit of 5,299 on sale
2025-04-04SELL-12347.29049.280 49.081USD -6,037 56.31 Profit of 890 on sale
2025-03-28SELL-2,05049.91050.400 50.351USD -103,220 56.58 Profit of 12,778 on sale
2025-03-27SELL-8250.92051.320 51.280USD -4,205 56.66 Profit of 441 on sale
2025-03-24SELL-8249.60049.790 49.771USD -4,081 56.93 Profit of 587 on sale
2025-03-21SELL-1,97748.53048.700 48.683USD -96,246 57.05 Profit of 16,537 on sale
2025-03-18SELL-1,08047.79049.330 49.176USD -53,110 57.40 Profit of 8,887 on sale
2025-03-14SELL-30450.03050.250 50.228USD -15,269 57.62 Profit of 2,248 on sale
2025-03-13SELL-4548.73050.020 49.891USD -2,245 57.76 Profit of 354 on sale
2025-03-12BUY45050.05051.550 51.400USD 23,130 57.87
2025-03-11BUY58549.98051.300 51.168USD 29,933 57.99
2025-03-07BUY27050.23051.390 51.274USD 13,844 58.24
2025-03-05BUY58553.60054.000 53.960USD 31,567 58.31
2025-02-26BUY9053.42054.600 54.482USD 4,903 58.72
2025-02-12BUY9057.29057.400 57.389USD 5,165 59.58
2025-02-05BUY18057.51058.300 58.221USD 10,480 59.86
2025-01-02BUY2,55859.89061.160 61.033USD 156,122 60.32
2024-12-09SELL-4164.58065.680 65.570USD -2,688 60.04 Loss of -227 on sale
2024-12-03SELL-8260.94060.990 60.985USD -5,001 59.47 Loss of -124 on sale
2024-12-02BUY4160.54062.110 61.953USD 2,540 59.43
2024-11-29BUY8261.52062.130 62.069USD 5,090 59.35
2024-11-27BUY20562.05062.690 62.626USD 12,838 59.11
2024-11-26BUY24662.71062.740 62.737USD 15,433 58.95
2024-11-22BUY8262.01062.430 62.388USD 5,116 58.64
2024-11-19BUY8258.73059.050 59.018USD 4,839 58.54
2024-11-18BUY12358.81059.380 59.323USD 7,297 58.53
2024-11-12BUY4160.49060.780 60.751USD 2,491 58.40
2024-11-05BUY41056.18056.770 56.711USD 23,252 58.64
2024-10-31BUY16455.77057.420 57.255USD 9,390 59.29
2024-10-30BUY61555.73058.000 57.773USD 35,530 59.80
2024-10-21BUY8259.70059.850 59.835USD 4,906 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.

Back to Listing

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.