Portfolio Holdings Detail for ISIN IE00BN92ZL31
| Stock Name / Fund | iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WPAD(USD) Euronext Amsterdam |
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
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- 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
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- Peter Lynch Detailed Fundamental Analysis - CMG
- Below is Validea's guru fundamental report for CHIPOTLE MEXICAN GRILL INC (CMG). Of the 22 guru strategies we follow, CMG rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable pric - 2025-09-01 10:33:49
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- David Gardner on "Rule Breaker Investing"
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- Notable ETF Outflow Detected - QUAL, ADBE, KLAC, CMG
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Quality Factor ETF (Symbol: QUAL) where we have detected an approximate $170.4 million dollar outflow -- that's a 0.3% decrease wee - 2025-08-25 13:37:05
- Peter Lynch Detailed Fundamental Analysis - CMG
- Below is Validea's guru fundamental report for CHIPOTLE MEXICAN GRILL INC (CMG). Of the 22 guru strategies we follow, CMG rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable pric - 2025-08-25 10:34:55
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- Peter Lynch Detailed Fundamental Analysis - CMG
- Below is Validea's guru fundamental report for CHIPOTLE MEXICAN GRILL INC (CMG). Of the 22 guru strategies we follow, CMG rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable pric - 2025-08-18 10:40:04
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- Is SoundHound AI Stock a Buy Now?
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- 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 MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 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 |
|---|
| 2025-12-10 (Wednesday) | 6,273 | USD 212,906 | USD 212,906 | 0 | USD 1,318 | USD 33.9401 | USD 33.73 |
| 2025-12-09 (Tuesday) | 6,273 | USD 211,588 | USD 211,588 | 0 | USD 752 | USD 33.73 | USD 33.6101 |
| 2025-12-08 (Monday) | 6,273 | USD 210,836 | USD 210,836 | 0 | USD -2,070 | USD 33.6101 | USD 33.9401 |
| 2025-12-05 (Friday) | 6,273 | USD 212,906 | USD 212,906 | 0 | USD -1,317 | USD 33.9401 | USD 34.15 |
| 2025-12-04 (Thursday) | 6,273 | USD 214,223 | USD 214,223 | 0 | USD 1,380 | USD 34.15 | USD 33.93 |
| 2025-12-03 (Wednesday) | 6,273 | USD 212,843 | USD 212,843 | 0 | USD -1,317 | USD 33.93 | USD 34.14 |
| 2025-12-02 (Tuesday) | 6,273 | USD 214,160 | USD 214,160 | 0 | USD -628 | USD 34.14 | USD 34.2401 |
| 2025-12-01 (Monday) | 6,273 | USD 214,788 | USD 214,788 | 0 | USD -1,756 | USD 34.2401 | USD 34.52 |
| 2025-11-28 (Friday) | 6,273 | USD 216,544 | USD 216,544 | 0 | USD 3,074 | USD 34.52 | USD 34.03 |
| 2025-11-27 (Thursday) | 6,273 | USD 213,470 | USD 213,470 | 0 | USD 0 | USD 34.03 | USD 34.03 |
| 2025-11-26 (Wednesday) | 6,273 | USD 213,470 | USD 213,470 | 0 | USD 3,952 | USD 34.03 | USD 33.4 |
| 2025-11-25 (Tuesday) | 6,273 | USD 209,518 | USD 209,518 | 0 | USD 13,863 | USD 33.4 | USD 31.19 |
| 2025-11-24 (Monday) | 6,273 | USD 195,655 | USD 195,655 | 0 | USD -2,760 | USD 31.19 | USD 31.63 |
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 holdingsShare Trades of CMG by for IE00BN92ZL31
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 |
|---|
| 2025-10-20 | SELL | -182 | 41.630 | 42.340 | 42.269 | USD -7,693 | 48.43 Profit of 1,121 on sale |
| 2025-09-24 | SELL | -182 | 39.550 | 39.710 | 39.694 | USD -7,224 | 49.39 Profit of 1,765 on sale |
| 2025-07-25 | BUY | 91 | 46.760 | 47.180 | 47.138 | USD 4,290 | 51.06 |
| 2025-07-07 | SELL | -91 | 55.460 | 56.710 | 56.585 | USD -5,149 | 50.80 Loss of -526 on sale |
| 2025-06-16 | SELL | -450 | 52.540 | 53.090 | 53.035 | USD -23,866 | 50.09 Loss of -1,326 on sale |
| 2025-06-10 | SELL | -258 | 50.620 | 51.390 | 51.313 | USD -13,239 | 50.04 Loss of -329 on sale |
| 2025-06-02 | SELL | -177 | 49.840 | 49.890 | 49.885 | USD -8,830 | 49.90 Profit of 3 on sale |
| 2025-05-30 | BUY | 526 | 50.080 | 50.340 | 50.314 | USD 26,465 | 49.90 |
| 2025-05-22 | BUY | 80 | 50.780 | 50.930 | 50.915 | USD 4,073 | 49.83 |
| 2025-05-13 | SELL | -84 | 50.650 | 51.330 | 51.262 | USD -4,306 | 49.61 Loss of -139 on sale |
| 2025-05-12 | BUY | 84 | 50.760 | 51.160 | 51.120 | USD 4,294 | 49.58 |
| 2025-04-25 | SELL | -336 | 51.780 | 52.020 | 51.996 | USD -17,471 | 49.18 Loss of -945 on sale |
| 2025-04-11 | BUY | 168 | 49.760 | 50.670 | 50.579 | USD 8,497 | 49.49 |
| 2025-03-20 | BUY | 244 | 49.000 | 49.350 | 49.315 | USD 12,033 | 49.48 |
| 2025-03-17 | BUY | 80 | 49.650 | 50.230 | 50.172 | USD 4,014 | 49.81 |
| 2025-03-10 | BUY | 252 | 49.830 | 50.750 | 50.658 | USD 12,766 | 50.23 |
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
| 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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