Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares Edge MSCI World Quality Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.L(GBP) LSE

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

VCR, ORLY, NKE, CMG: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Consumer Discretionary ETF (Symbol: VCR) where we have detected an approximate $267.6 million dollar outflow -- that's a 4.8% decrease week - 2025-05-07 14:48:18
Sum Up The Parts: NTSX Could Be Worth $53
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. - 2025-05-06 11:37:21
Tesla's Rough Quarter, Alphabet's Resilience, Chipotle's Burrito Slowdown, and More
In this podcast, Motley Fool analysts Jason Moser and Asit Sharma and host Dylan Lewis discuss: - 2025-05-01 15:55:00
Should You Buy SoundHound AI Stock Before May 8? This Recent Move by Nvidia Might Hold the Answer
Nvidia (NASDAQ: NVDA) has added an eye-popping $2.3 trillion to its market capitalization since the beginning of 2023, thanks to soaring demand for its data center chips that are the best in the industry for powering and training artificial intelligence (AI). - 2025-04-30 08:15:00
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 12:31:47
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:55:47
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:28:41
Billionaire Bill Ackman Has 100% of His $12.7 Billion Portfolio Invested in Only 11 Stocks. Here's the Best of the Bunch.
If you want to see how the world's wealthiest investors made their fortunes, look at the stocks they've bought over the years. But if you want to see how the world's wealthiest investors could grow even richer, look at the stocks they own now. - 2025-04-29 08:48:00
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 08:42:14
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 06:41:45
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 04:15:49
After Hours Most Active for Apr 25, 2025 : NVDA, CMG, MSFT, IOVA, XOM, LNW, CMCSA, NU, TSLA, MP, PFE, NEE
The NASDAQ 100 After Hours Indicator is up 13.65 to 19,446.21. The total After hours volume is currently 107,054,554 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.12 at $110.89, with 5,366,088 shares traded. A - 2025-04-25 20:29:54
Nasdaq Jumps 2% on Trade Deal Hope
The S&P 500 index (SNPINDEX: ^GSPC) was up 1.3% mid-day Thursday on Wall Street as investors continue to speculate that trade tensions around the world will ease in coming weeks before the economy is heavily impacted. To balance that, earnings reports from Comcast (NASDAQ: CM - 2025-04-25 08:15:00
XLY, LOW, ORLY, CMG: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Discretionary Select Sector SPDR Fund (Symbol: XLY) where we have detected an approximate $180.9 million dollar inflow -- that's a 1.0% - 2025-04-24 15:22:06
Markets in Green 2nd Straight Day; Q1 Reports for CMG, IBM & More
While Chipotle and Whirlpool missed estimates after the close, IBM, ServiceNow, Texas Instruments and Newmont Resources all posted beats. - 2025-04-23 22:44:00
After Hours Most Active for Apr 23, 2025 : GRAB, NVDA, TSLL, PLYA, CHWY, T, APA, KVUE, CMG, WBD, WFC, EQT
The NASDAQ 100 After Hours Indicator is up 61.22 to 18,754.48. The total After hours volume is currently 120,377,516 shares traded.The following are the most active stocks for the after hours session: Grab Holdings Limited (GRAB) is +0.0184 at $4.40, with 5,657,364 shares traded - 2025-04-23 20:24:55
After-Hours Earnings Report for April 23, 2025 : IBM, NOW, TXN, LRCX, ORLY, CMG, NEM, WCN, DFS, EW, URI, RMD
The following companies are expected to report earnings after hours on 04/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.International Business Machines Corporation (IBM)is reporting for the quarter ending March 31, 2025. The computer company' - 2025-04-23 18:00:01
Fund Update: MANNING & NAPIER ADVISORS LLC Just Disclosed New Holdings
MANNING & NAPIER ADVISORS LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-22 18:35:17
Noteworthy Monday Option Activity: SNOW, ENPH, CMG
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Snowflake Inc (Symbol: SNOW), where a total volume of 19,608 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-04-21 19:51:12
Rule Breaker Investing: ChatGPT Asks & Motley Fool Co-Founder David Gardner Answers, Vol. 3
Buy me some peanuts and Cracker Jack, because we're back at the ol' ball game with some softball, hardball, curveball, screwball, and knuckleball questions from ChatGPT. Motley Fool co-founder David Gardner is at the plate, taking swings at these pitches and batting you home to a - 2025-04-21 18:58:00
Management Weighs in on the Macro
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IVW, GEV, PH, CMG: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $401.6 million dollar outflow -- that's a 0.9% decrease week over - 2025-04-07 15:34:22
The Implied Analyst 12-Month Target For MGC
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. - 2025-04-04 11:47:53
Noteworthy ETF Outflows: QUAL, NKE, CMG, LMT
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 $121.4 million dollar outflow -- that's a 0.2% decrease wee - 2025-03-27 16:06:43
CMG Factor-Based Stock Analysis
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/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks t - 2025-03-26 18:48:31
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iShares Edge MSCI World Quality Factor UCITS ETF 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
2025-05-08 (Thursday)619,250USD 31,860,413USD 31,860,413
2025-05-07 (Wednesday)619,250CMG holding increased by 2138USD 31,978,070CMG holding increased by 900310USD 31,978,0702,138USD 900,310 USD 51.64 USD 50.36
2025-05-06 (Tuesday)617,112USD 31,077,760CMG holding increased by 215989USD 31,077,7600USD 215,989 USD 50.36 USD 50.01
2025-05-05 (Monday)617,112USD 30,861,771CMG holding decreased by -956524USD 30,861,7710USD -956,524 USD 50.01 USD 51.56
2025-05-02 (Friday)617,112CMG holding increased by 2136USD 31,818,295CMG holding increased by 872703USD 31,818,2952,136USD 872,703 USD 51.56 USD 50.32
2025-05-01 (Thursday)614,976USD 30,945,592CMG holding decreased by -122996USD 30,945,5920USD -122,996 USD 50.32 USD 50.52
2025-04-30 (Wednesday)614,976USD 31,068,588CMG holding decreased by -79946USD 31,068,5880USD -79,946 USD 50.52 USD 50.65
2025-04-29 (Tuesday)614,976USD 31,148,534CMG holding decreased by -153744USD 31,148,5340USD -153,744 USD 50.65 USD 50.9
2025-04-28 (Monday)614,976USD 31,302,278CMG holding decreased by -541179USD 31,302,2780USD -541,179 USD 50.9 USD 51.78
2025-04-25 (Friday)614,976USD 31,843,457CMG holding increased by 1377546USD 31,843,4570USD 1,377,546 USD 51.78 USD 49.54
2025-04-24 (Thursday)614,976USD 30,465,911CMG holding increased by 479681USD 30,465,9110USD 479,681 USD 49.54 USD 48.76
2025-04-23 (Wednesday)614,976CMG holding decreased by -2136USD 29,986,230CMG holding increased by 920255USD 29,986,230-2,136USD 920,255 USD 48.76 USD 47.1
2025-04-22 (Tuesday)617,112USD 29,065,975CMG holding increased by 351754USD 29,065,9750USD 351,754 USD 47.1 USD 46.53
2025-04-21 (Monday)617,112USD 28,714,221CMG holding decreased by -1012064USD 28,714,2210USD -1,012,064 USD 46.53 USD 48.17
2025-04-18 (Friday)617,112USD 29,726,285USD 29,726,2850USD 0 USD 48.17 USD 48.17
2025-04-17 (Thursday)617,112USD 29,726,285CMG holding increased by 55540USD 29,726,2850USD 55,540 USD 48.17 USD 48.08
2025-04-16 (Wednesday)617,112USD 29,670,745CMG holding decreased by -444321USD 29,670,7450USD -444,321 USD 48.08 USD 48.8
2025-04-15 (Tuesday)617,112USD 30,115,066CMG holding decreased by -407294USD 30,115,0660USD -407,294 USD 48.8 USD 49.46
2025-04-14 (Monday)617,112CMG holding increased by 4268USD 30,522,360CMG holding increased by 27243USD 30,522,3604,268USD 27,243 USD 49.46 USD 49.76
2025-04-11 (Friday)612,844USD 30,495,117CMG holding decreased by -312551USD 30,495,1170USD -312,551 USD 49.76 USD 50.27
2025-04-10 (Thursday)612,844USD 30,807,668CMG holding decreased by -404477USD 30,807,6680USD -404,477 USD 50.27 USD 50.93
2025-04-09 (Wednesday)612,844USD 31,212,145CMG holding increased by 3033578USD 31,212,1450USD 3,033,578 USD 50.93 USD 45.98
2025-04-08 (Tuesday)612,844USD 28,178,567CMG holding decreased by -422862USD 28,178,5670USD -422,862 USD 45.98 USD 46.67
2025-04-07 (Monday)612,844CMG holding decreased by -2134USD 28,601,429CMG holding decreased by -480881USD 28,601,429-2,134USD -480,881 USD 46.67 USD 47.29
2025-04-04 (Friday)614,978USD 29,082,310CMG holding decreased by -2908846USD 29,082,3100USD -2,908,846 USD 47.29 USD 52.02
2025-04-02 (Wednesday)614,978USD 31,991,156CMG holding increased by 215243USD 31,991,1560USD 215,243 USD 52.02 USD 51.67
2025-04-01 (Tuesday)614,978USD 31,775,913CMG holding increased by 897868USD 31,775,9130USD 897,868 USD 51.67 USD 50.21
2025-03-31 (Monday)614,978USD 30,878,045CMG holding increased by 184493USD 30,878,0450USD 184,493 USD 50.21 USD 49.91
2025-03-28 (Friday)614,978USD 30,693,552CMG holding decreased by -621128USD 30,693,5520USD -621,128 USD 49.91 USD 50.92
2025-03-27 (Thursday)614,978USD 31,314,680CMG holding increased by 522732USD 31,314,6800USD 522,732 USD 50.92 USD 50.07
2025-03-26 (Wednesday)614,978USD 30,791,948CMG holding increased by 344387USD 30,791,9480USD 344,387 USD 50.07 USD 49.51
2025-03-25 (Tuesday)614,978USD 30,447,561CMG holding decreased by -55348USD 30,447,5610USD -55,348 USD 49.51 USD 49.6
2025-03-24 (Monday)614,978USD 30,502,909CMG holding increased by 658027USD 30,502,9090USD 658,027 USD 49.6 USD 48.53
2025-03-21 (Friday)614,978CMG holding decreased by -2136USD 29,844,882CMG holding decreased by -393704USD 29,844,882-2,136USD -393,704 USD 48.53 USD 49
2025-03-20 (Thursday)617,114USD 30,238,586CMG holding increased by 6171USD 30,238,5860USD 6,171 USD 49 USD 48.99
2025-03-19 (Wednesday)617,114USD 30,232,415CMG holding increased by 740537USD 30,232,4150USD 740,537 USD 48.99 USD 47.79
2025-03-18 (Tuesday)617,114USD 29,491,878CMG holding decreased by -1147832USD 29,491,8780USD -1,147,832 USD 47.79 USD 49.65
2025-03-17 (Monday)617,114CMG holding decreased by -2134USD 30,639,710CMG holding decreased by -341267USD 30,639,710-2,134USD -341,267 USD 49.65 USD 50.03
2025-03-14 (Friday)619,248CMG holding decreased by -2134USD 30,980,977CMG holding increased by 701032USD 30,980,977-2,134USD 701,032 USD 50.03 USD 48.73
2025-03-13 (Thursday)621,382USD 30,279,945CMG holding decreased by -820224USD 30,279,9450USD -820,224 USD 48.73 USD 50.05
2025-03-12 (Wednesday)621,382USD 31,100,169CMG holding increased by 43497USD 31,100,1690USD 43,497 USD 50.05 USD 49.98
2025-03-11 (Tuesday)621,382CMG holding decreased by -2134USD 31,056,672CMG holding decreased by -13130USD 31,056,672-2,134USD -13,130 USD 49.98 USD 49.83
2025-03-10 (Monday)623,516USD 31,069,802CMG holding decreased by -249407USD 31,069,8020USD -249,407 USD 49.83 USD 50.23
2025-03-07 (Friday)623,516USD 31,319,209CMG holding decreased by -2101249USD 31,319,2090USD -2,101,249 USD 50.23 USD 53.6
2025-03-05 (Wednesday)623,516USD 33,420,458CMG holding increased by 268112USD 33,420,4580USD 268,112 USD 53.6 USD 53.17
2025-03-04 (Tuesday)623,516USD 33,152,346CMG holding decreased by -723278USD 33,152,3460USD -723,278 USD 53.17 USD 54.33
2025-03-03 (Monday)623,516USD 33,875,624CMG holding increased by 224465USD 33,875,6240USD 224,465 USD 54.33 USD 53.97
2025-02-28 (Friday)623,516USD 33,651,159CMG holding increased by 766925USD 33,651,1590USD 766,925 USD 53.97 USD 52.74
2025-02-27 (Thursday)623,516USD 32,884,234CMG holding decreased by -423991USD 32,884,2340USD -423,991 USD 52.74 USD 53.42
2025-02-26 (Wednesday)623,516CMG holding decreased by -2132USD 33,308,225CMG holding increased by 480474USD 33,308,225-2,132USD 480,474 USD 53.42 USD 52.47
2025-02-25 (Tuesday)625,648USD 32,827,751CMG holding increased by 788317USD 32,827,7510USD 788,317 USD 52.47 USD 51.21
2025-02-24 (Monday)625,648USD 32,039,434CMG holding decreased by -187694USD 32,039,4340USD -187,694 USD 51.21 USD 51.51
2025-02-21 (Friday)625,648USD 32,227,128CMG holding decreased by -963498USD 32,227,1280USD -963,498 USD 51.51 USD 53.05
2025-02-20 (Thursday)625,648USD 33,190,626CMG holding decreased by -469236USD 33,190,6260USD -469,236 USD 53.05 USD 53.8
2025-02-19 (Wednesday)625,648USD 33,659,862CMG holding decreased by -431698USD 33,659,8620USD -431,698 USD 53.8 USD 54.49
2025-02-18 (Tuesday)625,648USD 34,091,560CMG holding decreased by -1620428USD 34,091,5600USD -1,620,428 USD 54.49 USD 57.08
2025-02-17 (Monday)625,648USD 35,711,988USD 35,711,9880USD 0 USD 57.08 USD 57.08
2025-02-14 (Friday)625,648CMG holding decreased by -2132USD 35,711,988CMG holding decreased by -780863USD 35,711,988-2,132USD -780,863 USD 57.08 USD 58.13
2025-02-13 (Thursday)627,780USD 36,492,851CMG holding increased by 527335USD 36,492,8510USD 527,335 USD 58.13 USD 57.29
2025-02-12 (Wednesday)627,780USD 35,965,516CMG holding increased by 696836USD 35,965,5160USD 696,836 USD 57.29 USD 56.18
2025-02-11 (Tuesday)627,780USD 35,268,680CMG holding decreased by -1017004USD 35,268,6800USD -1,017,004 USD 56.18 USD 57.8
2025-02-10 (Monday)627,780USD 36,285,684CMG holding increased by 332723USD 36,285,6840USD 332,723 USD 57.8 USD 57.27
2025-02-07 (Friday)627,780USD 35,952,961CMG holding decreased by -31389USD 35,952,9610USD -31,389 USD 57.27 USD 57.32
2025-02-06 (Thursday)627,780USD 35,984,350CMG holding decreased by -119278USD 35,984,3500USD -119,278 USD 57.32 USD 57.51
2025-02-05 (Wednesday)627,780USD 36,103,628CMG holding decreased by -947948USD 36,103,6280USD -947,948 USD 57.51 USD 59.02
2025-02-04 (Tuesday)627,780USD 37,051,576CMG holding increased by 414335USD 37,051,5760USD 414,335 USD 59.02 USD 58.36
2025-02-03 (Monday)627,780USD 36,637,241CMG holding increased by 6278USD 36,637,2410USD 6,278 USD 58.36 USD 58.35
2025-01-31 (Friday)627,780USD 36,630,963CMG holding decreased by -401779USD 36,630,9630USD -401,779 USD 58.35 USD 58.99
2025-01-30 (Thursday)627,780USD 37,032,742CMG holding increased by 452001USD 37,032,7420USD 452,001 USD 58.99 USD 58.27
2025-01-29 (Wednesday)627,780USD 36,580,741CMG holding increased by 276224USD 36,580,7410USD 276,224 USD 58.27 USD 57.83
2025-01-28 (Tuesday)627,780USD 36,304,517CMG holding decreased by -295057USD 36,304,5170USD -295,057 USD 57.83 USD 58.3
2025-01-27 (Monday)627,780USD 36,599,574CMG holding increased by 1004448USD 36,599,5740USD 1,004,448 USD 58.3 USD 56.7
2025-01-24 (Friday)627,780USD 35,595,126CMG holding decreased by -539891USD 35,595,1260USD -539,891 USD 56.7 USD 57.56
2025-01-23 (Thursday)627,780USD 36,135,017CMG holding increased by 1042115USD 36,135,0170USD 1,042,115 USD 57.56 USD 55.9
2025-01-22 (Wednesday)627,780USD 35,092,902USD 35,092,902
2025-01-21 (Tuesday)627,780USD 35,281,236USD 35,281,236
2025-01-20 (Monday)627,780USD 36,109,906USD 36,109,906
2025-01-17 (Friday)627,780USD 36,109,906USD 36,109,906
2025-01-16 (Thursday)627,780USD 36,637,241USD 36,637,241
2025-01-15 (Wednesday)627,780USD 36,015,739USD 36,015,739
2025-01-14 (Tuesday)625,644USD 35,311,347USD 35,311,347
2025-01-13 (Monday)625,644USD 35,198,731USD 35,198,731
2025-01-10 (Friday)625,644USD 35,348,886USD 35,348,886
2025-01-09 (Thursday)625,644USD 36,237,300USD 36,237,300
2025-01-09 (Thursday)625,644USD 36,237,300USD 36,237,300
2025-01-09 (Thursday)625,644USD 36,237,300USD 36,237,300
2025-01-08 (Wednesday)625,644USD 36,237,300USD 36,237,300
2025-01-08 (Wednesday)625,644USD 36,237,300USD 36,237,300
2025-01-08 (Wednesday)625,644USD 36,237,300USD 36,237,300
2025-01-02 (Thursday)621,364CMG holding increased by 8540USD 37,213,490CMG holding decreased by -2515890USD 37,213,4908,540USD -2,515,890 USD 59.89 USD 64.83
2024-12-30 (Monday)621,364USD 37,337,763USD 37,337,763
2024-12-10 (Tuesday)612,824USD 39,729,380CMG holding increased by 153206USD 39,729,3800USD 153,206 USD 64.83 USD 64.58
2024-12-09 (Monday)612,824CMG holding decreased by -4276USD 39,576,174CMG holding decreased by -782166USD 39,576,174-4,276USD -782,166 USD 64.58 USD 65.4
2024-12-06 (Friday)617,100CMG holding decreased by -23452USD 40,358,340CMG holding decreased by -1418461USD 40,358,340-23,452USD -1,418,461 USD 65.4 USD 65.22
2024-12-05 (Thursday)640,552CMG holding decreased by -2134USD 41,776,801CMG holding increased by 715592USD 41,776,801-2,134USD 715,592 USD 65.22 USD 63.89
2024-12-04 (Wednesday)642,686USD 41,061,209CMG holding increased by 1895924USD 41,061,2090USD 1,895,924 USD 63.89 USD 60.94
2024-12-03 (Tuesday)642,686CMG holding decreased by -8536USD 39,165,285CMG holding decreased by -259695USD 39,165,285-8,536USD -259,695 USD 60.94 USD 60.54
2024-12-02 (Monday)651,222CMG holding decreased by -2134USD 39,424,980CMG holding decreased by -769481USD 39,424,980-2,134USD -769,481 USD 60.54 USD 61.52
2024-11-29 (Friday)653,356USD 40,194,461CMG holding decreased by -346279USD 40,194,4610USD -346,279 USD 61.52 USD 62.05
2024-11-28 (Thursday)653,356USD 40,540,740USD 40,540,7400USD 0 USD 62.05 USD 62.05
2024-11-27 (Wednesday)653,356USD 40,540,740CMG holding decreased by -431215USD 40,540,7400USD -431,215 USD 62.05 USD 62.71
2024-11-26 (Tuesday)653,356USD 40,971,955CMG holding increased by 463883USD 40,971,9550USD 463,883 USD 62.71 USD 62
2024-11-25 (Monday)653,356CMG holding decreased by -30651USD 40,508,072CMG holding decreased by -1907202USD 40,508,072-30,651USD -1,907,202 USD 62 USD 62.01
2024-11-22 (Friday)684,007USD 42,415,274CMG holding increased by 1388534USD 42,415,2740USD 1,388,534 USD 62.01 USD 59.98
2024-11-21 (Thursday)684,007USD 41,026,740CMG holding increased by 752408USD 41,026,7400USD 752,408 USD 59.98 USD 58.88
2024-11-20 (Wednesday)684,007CMG holding decreased by -4476USD 40,274,332CMG holding decreased by -160275USD 40,274,332-4,476USD -160,275 USD 58.88 USD 58.73
2024-11-19 (Tuesday)688,483USD 40,434,607CMG holding decreased by -55078USD 40,434,6070USD -55,078 USD 58.73 USD 58.81
2024-11-18 (Monday)688,483CMG holding increased by 8944USD 40,489,685CMG holding decreased by -615629USD 40,489,6858,944USD -615,629 USD 58.81 USD 60.49
2024-11-12 (Tuesday)679,539USD 41,105,314CMG holding increased by 829037USD 41,105,3140USD 829,037 USD 60.49 USD 59.27
2024-11-11 (Monday)679,539USD 40,276,277CMG holding increased by 312588USD 40,276,2770USD 312,588 USD 59.27 USD 58.81
2024-11-08 (Friday)679,539USD 39,963,689CMG holding increased by 407724USD 39,963,6890USD 407,724 USD 58.81 USD 58.21
2024-11-07 (Thursday)679,539CMG holding increased by 4472USD 39,555,965CMG holding increased by 611350USD 39,555,9654,472USD 611,350 USD 58.21 USD 57.69
2024-11-06 (Wednesday)675,067USD 38,944,615CMG holding increased by 1019351USD 38,944,6150USD 1,019,351 USD 57.69 USD 56.18
2024-11-05 (Tuesday)675,067CMG holding increased by 2236USD 37,925,264CMG holding decreased by -8948USD 37,925,2642,236USD -8,948 USD 56.18 USD 56.38
2024-11-04 (Monday)672,831USD 37,934,212CMG holding decreased by -1486956USD 37,934,2120USD -1,486,956 USD 56.38 USD 58.59
2024-11-01 (Friday)672,831USD 39,421,168CMG holding increased by 1897383USD 39,421,1680USD 1,897,383 USD 58.59 USD 55.77
2024-10-31 (Thursday)672,831CMG holding increased by 2234USD 37,523,785CMG holding increased by 151414USD 37,523,7852,234USD 151,414 USD 55.77 USD 55.73
2024-10-30 (Wednesday)670,597USD 37,372,371CMG holding decreased by -3192042USD 37,372,3710USD -3,192,042 USD 55.73 USD 60.49
2024-10-29 (Tuesday)670,597USD 40,564,413CMG holding decreased by -73765USD 40,564,4130USD -73,765 USD 60.49 USD 60.6
2024-10-28 (Monday)670,597USD 40,638,178CMG holding increased by 777892USD 40,638,1780USD 777,892 USD 60.6 USD 59.44
2024-10-25 (Friday)670,597CMG holding increased by 2232USD 39,860,286CMG holding increased by 132670USD 39,860,2862,232USD 132,670 USD 59.44 USD 59.44
2024-10-24 (Thursday)668,365CMG holding increased by 2232USD 39,727,616CMG holding increased by 412446USD 39,727,6162,232USD 412,446 USD 59.44 USD 59.02
2024-10-23 (Wednesday)666,133CMG holding increased by 2232USD 39,315,170CMG holding decreased by -439222USD 39,315,1702,232USD -439,222 USD 59.02 USD 59.88
2024-10-22 (Tuesday)663,901USD 39,754,392CMG holding increased by 119502USD 39,754,3920USD 119,502 USD 59.88 USD 59.7
2024-10-21 (Monday)663,901USD 39,634,890CMG holding increased by 205810USD 39,634,8900USD 205,810 USD 59.7 USD 59.39
2024-10-18 (Friday)663,901USD 39,429,080USD 39,429,080
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 IE00BP3QZ601

Show aggregate share trades of CMG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY2,138 51.640* 54.81
2025-05-02BUY2,136 51.560* 54.93
2025-04-23SELL-2,136 48.760* 55.26 Profit of 118,040 on sale
2025-04-14BUY4,268 49.460* 55.82
2025-04-07SELL-2,134 46.670* 56.24 Profit of 120,019 on sale
2025-03-21SELL-2,136 48.530* 57.08 Profit of 121,917 on sale
2025-03-17SELL-2,134 49.650* 57.54 Profit of 122,791 on sale
2025-03-14SELL-2,134 50.030* 57.65 Profit of 123,020 on sale
2025-03-11SELL-2,134 49.980* 58.01 Profit of 123,790 on sale
2025-02-26SELL-2,132 53.420* 58.73 Profit of 125,220 on sale
2025-02-14SELL-2,132 57.080* 59.50 Profit of 126,858 on sale
2025-01-02BUY8,540 59.890* 60.29
2024-12-09SELL-4,276 64.580* 60.01 Profit of 256,616 on sale
2024-12-06SELL-23,452 65.400* 59.84 Profit of 1,403,353 on sale
2024-12-05SELL-2,134 65.220* 59.66 Profit of 127,314 on sale
2024-12-03SELL-8,536 60.940* 59.46 Profit of 507,578 on sale
2024-12-02SELL-2,134 60.540* 59.42 Profit of 126,809 on sale
2024-11-25SELL-30,651 62.000* 58.82 Profit of 1,802,975 on sale
2024-11-20SELL-4,476 58.880* 58.59 Profit of 262,254 on sale
2024-11-18BUY8,944 58.810* 58.57
2024-11-07BUY4,472 58.210* 58.38
2024-11-05BUY2,236 56.180* 58.64
2024-10-31BUY2,234 55.770* 59.29
2024-10-25BUY2,232 59.440* 59.51
2024-10-24BUY2,232 59.440* 59.53
2024-10-23BUY2,232 59.020* 59.79
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
2025-05-093,286,3591,6176,298,10552.2%
2025-05-082,591,6852,9903,789,32768.4%
2025-05-072,951,5431,8093,970,21374.3%
2025-05-061,770,38444,2592,837,17862.4%
2025-05-052,620,6725,7774,519,33758.0%
2025-05-021,863,6452,3183,226,03957.8%
2025-05-012,409,0153,6913,465,64569.5%
2025-04-302,692,05026,2334,572,41358.9%
2025-04-293,456,56327,9195,066,77468.2%
2025-04-284,601,8313,8836,826,64767.4%
2025-04-255,557,82652,1239,932,95756.0%
2025-04-245,223,9665,89612,326,27242.4%
2025-04-232,453,964377,203,70234.1%
2025-04-222,567,64210,4326,091,29642.2%
2025-04-212,619,7883,3097,117,66936.8%
2025-04-171,148,6134293,340,91234.4%
2025-04-161,512,7242,6173,066,60749.3%
2025-04-151,414,6523033,686,08138.4%
2025-04-142,778,4693035,616,08549.5%
2025-04-112,359,3781,0596,433,07836.7%
2025-04-102,342,9413,2954,390,54953.4%
2025-04-094,522,2566,3478,720,98451.9%
2025-04-083,324,07005,470,08360.8%
2025-04-073,997,3497,4876,978,53557.3%
2025-04-043,631,68418,0516,361,85857.1%
2025-04-033,346,1422,7915,479,92161.1%
2025-04-022,037,8381,9283,897,23452.3%
2025-04-012,075,2374,2015,025,00141.3%
2025-03-312,255,4152,0224,897,56246.1%
2025-03-283,036,7849,2545,435,31455.9%
2025-03-272,523,4169,7064,630,56354.5%
2025-03-261,627,87722,4393,865,71742.1%
2025-03-252,100,88516,6514,160,36050.5%
2025-03-241,792,9871,9615,972,04930.0%
2025-03-212,613,1281,3905,550,92447.1%
2025-03-202,653,1211,4844,464,14759.4%
2025-03-192,472,12414,1527,140,03634.6%
2025-03-182,645,2689126,827,94838.7%
2025-03-172,162,60371,2344,912,49044.0%
2025-03-142,537,5806,3065,521,50646.0%
2025-03-131,880,8554,1414,504,02741.8%
2025-03-121,853,5324,0444,420,75441.9%
2025-03-111,776,4805,6534,708,45637.7%
2025-03-102,439,99611,5938,549,08428.5%
2025-03-073,340,9987,77910,502,13031.8%

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.