Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
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 TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for CAG

Stock NameConAgra Foods Inc
TickerCAG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2058871029
LEI54930035UDEIH090K650

Show aggregate CAG holdings

News associated with CAG

Manning & Napier Advisors LLC Has $892,000 Holdings in Conagra Brands (NYSE:CAG)
Manning & Napier Advisors LLC decreased its position in Conagra Brands (NYSE:CAG – Free Report) by 54.8% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 33,429 shares of the company’s stock after selling 40,479 shares during the period. Manning […] - 2025-06-24 08:20:57
Sowell Financial Services LLC Takes $633,000 Position in Conagra Brands (NYSE:CAG)
Sowell Financial Services LLC acquired a new stake in shares of Conagra Brands (NYSE:CAG – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 23,750 shares of the company’s stock, valued at approximately $633,000. Other hedge funds and other institutional investors […] - 2025-06-20 08:27:01
Exchange Traded Concepts LLC Purchases 6,383 Shares of Conagra Brands (NYSE:CAG)
Exchange Traded Concepts LLC boosted its position in Conagra Brands (NYSE:CAG – Free Report) by 18.0% during the first quarter, HoldingsChannel reports. The fund owned 41,902 shares of the company’s stock after buying an additional 6,383 shares during the quarter. Exchange Traded Concepts LLC’s holdings in Conagra Brands were worth $1,118,000 as of its most […] - 2025-06-19 08:43:06
CX Institutional Acquires Shares of 7,031 Conagra Brands, Inc. (NYSE:CAG)
CX Institutional acquired a new stake in Conagra Brands, Inc. (NYSE:CAG – Free Report) in the first quarter, Holdings Channel.com reports. The institutional investor acquired 7,031 shares of the company’s stock, valued at approximately $188,000. A number of other institutional investors have also recently bought and sold shares of CAG. Riverview Trust Co bought a […] - 2025-06-16 08:14:58
Stocks Rebound as Fed-Friendly US Economic News Knocks Bond Yields Lower
The S&P 500 Index ($SPX ) (SPY ) today is up +0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-06-12 23:37:29
Stocks Rebound as Fed-Friendly US Economic News Knocks Bond Yields Lower
The S&P 500 Index ($SPX ) (SPY ) today is up +0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-06-12 17:44:30
Merit Financial Group LLC Acquires 6,485 Shares of Conagra Brands, Inc. (NYSE:CAG)
Merit Financial Group LLC raised its position in Conagra Brands, Inc. (NYSE:CAG – Free Report) by 65.5% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 16,381 shares of the company’s stock after acquiring an additional 6,485 shares during the quarter. […] - 2025-06-11 08:00:50
Conagra Brands (NYSE:CAG) Stock Rating Lowered by The Goldman Sachs Group
Conagra Brands (NYSE:CAG – Get Free Report) was downgraded by analysts at The Goldman Sachs Group from a “neutral” rating to a “sell” rating in a research note issued on Monday, Marketbeat.com reports. They currently have a $21.00 target price on the stock, down from their prior target price of $26.00. The Goldman Sachs Group’s […] - 2025-06-11 05:18:48
Stocks Mixed as US-China Trade Talks Begin in London
The S&P 500 Index ($SPX ) (SPY ) today is up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.06%. June E-mini S&P futures (ESM25 ) are up +0.01%, and June E-mini Nasdaq futures... - 2025-06-09 23:07:49
Stocks Mixed as Markets Monitor US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.10%, and June E-mini Nasdaq futures... - 2025-06-09 22:10:52
Stocks Mixed as Markets Monitor US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.10%, and June E-mini Nasdaq futures... - 2025-06-09 17:50:47
Stocks Mixed as US-China Trade Talks Begin in London
The S&P 500 Index ($SPX ) (SPY ) today is up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.06%. June E-mini S&P futures (ESM25 ) are up +0.01%, and June E-mini Nasdaq futures... - 2025-06-09 17:50:45
Stocks Mixed as US-China Trade Talks Begin in London
The S&P 500 Index ($SPX ) (SPY ) today is up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.06%. June E-mini S&P futures (ESM25 ) are up +0.01%, and June E-mini Nasdaq futures... - 2025-06-09 17:19:53
Stocks Mixed as US-China Trade Talks Begin in London
The S&P 500 Index ($SPX ) (SPY ) today is up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.06%. June E-mini S&P futures (ESM25 ) are up +0.01%, and June E-mini Nasdaq futures... - 2025-06-09 15:45:05
Conagra Brands, Inc. (NYSE:CAG) Receives Consensus Rating of “Hold” from Analysts
Shares of Conagra Brands, Inc. (NYSE:CAG – Get Free Report) have received an average recommendation of “Hold” from the eleven analysts that are covering the company, MarketBeat reports. Nine investment analysts have rated the stock with a hold recommendation, one has issued a buy recommendation and one has issued a strong buy recommendation on the […] - 2025-06-04 08:04:47
Conagra Brands (NYSE:CAG) Price Target Cut to $23.00 by Analysts at Wells Fargo & Company
Conagra Brands (NYSE:CAG – Get Free Report) had its price objective reduced by analysts at Wells Fargo & Company from $27.00 to $23.00 in a research report issued on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the stock. Wells Fargo & Company‘s price objective would indicate a potential upside of 1.34% […] - 2025-06-04 05:51:01
Janus Henderson Group PLC Has $1.59 Million Stock Holdings in Conagra Brands, Inc. (NYSE:CAG)
Janus Henderson Group PLC trimmed its holdings in Conagra Brands, Inc. (NYSE:CAG – Free Report) by 13.2% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 57,226 shares of the company’s stock after selling 8,707 shares during the period. Janus Henderson Group PLC’s holdings […] - 2025-05-23 08:19:06
Nuveen Asset Management LLC Decreases Stock Holdings in Conagra Brands, Inc. (NYSE:CAG)
Nuveen Asset Management LLC decreased its holdings in shares of Conagra Brands, Inc. (NYSE:CAG – Free Report) by 5.1% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,040,605 shares of the company’s stock after selling 56,009 shares during the period. Nuveen Asset […] - 2025-05-22 09:10:55
Congress Trade: Representative Julie Johnson Just Disclosed New Stock Trades
Representative Julie Johnson just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Julie Johnson and other politicians. - 2025-05-15 14:05:09
Brokerages Set Conagra Brands, Inc. (NYSE:CAG) Price Target at $27.80
Conagra Brands, Inc. (NYSE:CAG – Get Free Report) has been assigned a consensus rating of “Hold” from the eleven research firms that are currently covering the company, Marketbeat reports. Nine research analysts have rated the stock with a hold recommendation, one has issued a buy recommendation and one has assigned a strong buy recommendation to […] - 2025-05-15 07:36:54
Stocks Finish Higher on Easing Price Pressures and Chip Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.58%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-14 11:55:18
Stocks Finish Higher on Easing Price Pressures and Chip Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.58%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-14 10:52:31
Stocks Finish Higher on Easing Price Pressures and Chip Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.58%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-14 06:30:52
Barclays Lowers Conagra Brands (NYSE:CAG) Price Target to $26.00
Conagra Brands (NYSE:CAG – Get Free Report) had its target price lowered by investment analysts at Barclays from $29.00 to $26.00 in a report released on Monday,Benzinga reports. The firm presently has an “overweight” rating on the stock. Barclays‘s target price would indicate a potential upside of 14.04% from the stock’s current price. A number […] - 2025-05-14 05:38:45
Stocks Finish Higher on Easing Price Pressures and Chip Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.58%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-14 05:31:12
Dovish CPI Report and Strength in Chip Makers Boosts Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.38%. June E-mini S&P futures (ESM25 ) are up +0.71%, and June E-mini Nasdaq futures... - 2025-05-13 23:23:52
Stocks Supported by Easing US Inflation Pressures
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-05-13 21:15:59
Stocks Supported by Easing US Inflation Pressures
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-05-13 17:25:40
Dovish CPI Report and Strength in Chip Makers Boosts Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.38%. June E-mini S&P futures (ESM25 ) are up +0.71%, and June E-mini Nasdaq futures... - 2025-05-13 17:06:43
Stocks Supported by Easing US Inflation Pressures
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-05-13 15:52:28

iShares Russell 1000 Value UCITS ETF CAG holdings

DateNumber of CAG Shares HeldBase Market Value of CAG SharesLocal Market Value of CAG SharesChange in CAG Shares HeldChange in CAG Base ValueCurrent Price per CAG Share HeldPrevious Price per CAG Share Held
2025-06-23 (Monday)3,655USD 78,985USD 78,985
2025-06-20 (Friday)3,655USD 78,546USD 78,546
2025-06-19 (Thursday)3,655USD 78,583USD 78,5830USD 0 USD 21.5001 USD 21.5001
2025-06-18 (Wednesday)3,655CAG holding decreased by -69USD 78,583CAG holding decreased by -1669USD 78,583-69USD -1,669 USD 21.5001 USD 21.5499
2025-06-17 (Tuesday)3,724USD 80,252CAG holding decreased by -186USD 80,2520USD -186 USD 21.5499 USD 21.5999
2025-06-16 (Monday)3,724USD 80,438USD 80,438
2025-06-13 (Friday)3,724USD 80,327USD 80,327
2025-06-12 (Thursday)3,724USD 82,971CAG holding decreased by -335USD 82,9710USD -335 USD 22.2801 USD 22.37
2025-06-11 (Wednesday)3,724USD 83,306CAG holding decreased by -261USD 83,3060USD -261 USD 22.37 USD 22.4401
2025-06-10 (Tuesday)3,724USD 83,567CAG holding increased by 149USD 83,5670USD 149 USD 22.4401 USD 22.4001
2025-06-09 (Monday)3,724USD 83,418CAG holding increased by 38USD 83,4180USD 38 USD 22.4001 USD 22.3899
2025-06-06 (Friday)3,724USD 83,380CAG holding increased by 484USD 83,3800USD 484 USD 22.3899 USD 22.2599
2025-06-05 (Thursday)3,724USD 82,896CAG holding decreased by -894USD 82,8960USD -894 USD 22.2599 USD 22.5
2025-06-04 (Wednesday)3,724USD 83,790CAG holding decreased by -670USD 83,7900USD -670 USD 22.5 USD 22.6799
2025-06-03 (Tuesday)3,724USD 84,460CAG holding decreased by -298USD 84,4600USD -298 USD 22.6799 USD 22.7599
2025-06-02 (Monday)3,724CAG holding decreased by -136USD 84,758CAG holding decreased by -3597USD 84,758-136USD -3,597 USD 22.7599 USD 22.8899
2025-05-30 (Friday)3,860USD 88,355CAG holding increased by 849USD 88,3550USD 849 USD 22.8899 USD 22.6699
2025-05-29 (Thursday)3,860USD 87,506CAG holding decreased by -155USD 87,5060USD -155 USD 22.6699 USD 22.7101
2025-05-28 (Wednesday)3,860USD 87,661CAG holding decreased by -733USD 87,6610USD -733 USD 22.7101 USD 22.9
2025-05-27 (Tuesday)3,860CAG holding decreased by -68USD 88,394CAG holding increased by 407USD 88,394-68USD 407 USD 22.9 USD 22.4
2025-05-26 (Monday)3,928USD 87,987USD 87,9870USD 0 USD 22.4 USD 22.4
2025-05-23 (Friday)3,928USD 87,987CAG holding increased by 353USD 87,9870USD 353 USD 22.4 USD 22.3101
2025-05-22 (Thursday)3,928USD 87,634CAG holding decreased by -667USD 87,6340USD -667 USD 22.3101 USD 22.4799
2025-05-21 (Wednesday)3,928CAG holding increased by 737USD 88,301CAG holding increased by 14621USD 88,301737USD 14,621 USD 22.4799 USD 23.0899
2025-05-20 (Tuesday)3,191USD 73,680CAG holding increased by 255USD 73,6800USD 255 USD 23.0899 USD 23.01
2025-05-19 (Monday)3,191USD 73,425CAG holding increased by 96USD 73,4250USD 96 USD 23.01 USD 22.9799
2025-05-16 (Friday)3,191USD 73,329CAG holding increased by 670USD 73,3290USD 670 USD 22.9799 USD 22.77
2025-05-15 (Thursday)3,191USD 72,659CAG holding increased by 1021USD 72,6590USD 1,021 USD 22.77 USD 22.45
2025-05-14 (Wednesday)3,191USD 71,638CAG holding decreased by -1213USD 71,6380USD -1,213 USD 22.45 USD 22.8301
2025-05-13 (Tuesday)3,191USD 72,851CAG holding decreased by -1531USD 72,8510USD -1,531 USD 22.8301 USD 23.3099
2025-05-12 (Monday)3,191CAG holding increased by 67USD 74,382CAG holding increased by 2249USD 74,38267USD 2,249 USD 23.3099 USD 23.0899
2025-05-09 (Friday)3,124USD 72,133CAG holding decreased by -406USD 72,1330USD -406 USD 23.0899 USD 23.2199
2025-05-08 (Thursday)3,124CAG holding increased by 268USD 72,539CAG holding increased by 6851USD 72,539268USD 6,851 USD 23.2199 USD 23
2025-05-07 (Wednesday)2,856USD 65,688CAG holding decreased by -1000USD 65,6880USD -1,000 USD 23 USD 23.3501
2025-05-06 (Tuesday)2,856USD 66,688CAG holding decreased by -457USD 66,6880USD -457 USD 23.3501 USD 23.5102
2025-05-05 (Monday)2,856USD 67,145CAG holding decreased by -999USD 67,1450USD -999 USD 23.5102 USD 23.8599
2025-05-02 (Friday)2,856USD 68,144CAG holding decreased by -914USD 68,1440USD -914 USD 23.8599 USD 24.18
2025-05-01 (Thursday)2,856USD 69,058CAG holding decreased by -1514USD 69,0580USD -1,514 USD 24.18 USD 24.7101
2025-04-30 (Wednesday)2,856CAG holding increased by 67USD 70,572CAG holding increased by 2688USD 70,57267USD 2,688 USD 24.7101 USD 24.3399
2025-04-29 (Tuesday)2,789USD 67,884CAG holding increased by 725USD 67,8840USD 725 USD 24.3399 USD 24.08
2025-04-28 (Monday)2,789CAG holding decreased by -66USD 67,159CAG holding decreased by -2646USD 67,159-66USD -2,646 USD 24.08 USD 24.4501
2025-04-25 (Friday)2,855USD 69,805CAG holding decreased by -1342USD 69,8050USD -1,342 USD 24.4501 USD 24.9201
2025-04-24 (Thursday)2,855USD 71,147CAG holding decreased by -856USD 71,1470USD -856 USD 24.9201 USD 25.22
2025-04-23 (Wednesday)2,855USD 72,003CAG holding decreased by -742USD 72,0030USD -742 USD 25.22 USD 25.4799
2025-04-22 (Tuesday)2,855CAG holding increased by 132USD 72,745CAG holding increased by 3608USD 72,745132USD 3,608 USD 25.4799 USD 25.39
2025-04-21 (Monday)2,723USD 69,137CAG holding increased by 163USD 69,1370USD 163 USD 25.39 USD 25.3302
2025-04-18 (Friday)2,723USD 68,974USD 68,9740USD 0 USD 25.3302 USD 25.3302
2025-04-17 (Thursday)2,723USD 68,974CAG holding increased by 1171USD 68,9740USD 1,171 USD 25.3302 USD 24.9001
2025-04-16 (Wednesday)2,723CAG holding increased by 66USD 67,803CAG holding decreased by -83USD 67,80366USD -83 USD 24.9001 USD 25.5499
2025-04-15 (Tuesday)2,657USD 67,886CAG holding decreased by -1701USD 67,8860USD -1,701 USD 25.5499 USD 26.1901
2025-04-14 (Monday)2,657USD 69,587CAG holding increased by 558USD 69,5870USD 558 USD 26.1901 USD 25.9801
2025-04-11 (Friday)2,657USD 69,029CAG holding increased by 1329USD 69,0290USD 1,329 USD 25.9801 USD 25.4799
2025-04-10 (Thursday)2,657USD 67,700CAG holding decreased by -558USD 67,7000USD -558 USD 25.4799 USD 25.6899
2025-04-09 (Wednesday)2,657CAG holding increased by 198USD 68,258CAG holding increased by 6808USD 68,258198USD 6,808 USD 25.6899 USD 24.9898
2025-04-08 (Tuesday)2,459USD 61,450CAG holding decreased by -2459USD 61,4500USD -2,459 USD 24.9898 USD 25.9898
2025-04-07 (Monday)2,459USD 63,909CAG holding decreased by -1697USD 63,9090USD -1,697 USD 25.9898 USD 26.68
2025-04-04 (Friday)2,459CAG holding decreased by -264USD 65,606CAG holding decreased by -6227USD 65,606-264USD -6,227 USD 26.68 USD 26.3801
2025-04-02 (Wednesday)2,723CAG holding increased by 132USD 71,833CAG holding increased by 2912USD 71,833132USD 2,912 USD 26.3801 USD 26.6002
2025-04-01 (Tuesday)2,591USD 68,921CAG holding decreased by -181USD 68,9210USD -181 USD 26.6002 USD 26.67
2025-03-31 (Monday)2,591CAG holding increased by 66USD 69,102CAG holding increased by 2063USD 69,10266USD 2,063 USD 26.67 USD 26.5501
2025-03-28 (Friday)2,525USD 67,039CAG holding increased by 227USD 67,0390USD 227 USD 26.5501 USD 26.4602
2025-03-27 (Thursday)2,525CAG holding increased by 330USD 66,812CAG holding increased by 9918USD 66,812330USD 9,918 USD 26.4602 USD 25.9198
2025-03-26 (Wednesday)2,195USD 56,894CAG holding increased by 1251USD 56,8940USD 1,251 USD 25.9198 USD 25.3499
2025-03-25 (Tuesday)2,195USD 55,643CAG holding decreased by -834USD 55,6430USD -834 USD 25.3499 USD 25.7298
2025-03-24 (Monday)2,195USD 56,477CAG holding increased by 109USD 56,4770USD 109 USD 25.7298 USD 25.6802
2025-03-21 (Friday)2,195USD 56,368CAG holding decreased by -483USD 56,3680USD -483 USD 25.6802 USD 25.9002
2025-03-20 (Thursday)2,195USD 56,851USD 56,8510USD 0 USD 25.9002 USD 25.9002
2025-03-19 (Wednesday)2,195USD 56,851CAG holding decreased by -219USD 56,8510USD -219 USD 25.9002 USD 26
2025-03-18 (Tuesday)2,195USD 57,070CAG holding decreased by -154USD 57,0700USD -154 USD 26 USD 26.0702
2025-03-17 (Monday)2,195USD 57,224CAG holding increased by 922USD 57,2240USD 922 USD 26.0702 USD 25.6501
2025-03-14 (Friday)2,195USD 56,302CAG holding decreased by -351USD 56,3020USD -351 USD 25.6501 USD 25.81
2025-03-13 (Thursday)2,195USD 56,653CAG holding decreased by -219USD 56,6530USD -219 USD 25.81 USD 25.9098
2025-03-12 (Wednesday)2,195USD 56,872CAG holding decreased by -1756USD 56,8720USD -1,756 USD 25.9098 USD 26.7098
2025-03-11 (Tuesday)2,195USD 58,628CAG holding decreased by -1998USD 58,6280USD -1,998 USD 26.7098 USD 27.62
2025-03-10 (Monday)2,195USD 60,626CAG holding increased by 856USD 60,6260USD 856 USD 27.62 USD 27.2301
2025-03-07 (Friday)2,195USD 59,770CAG holding increased by 4039USD 59,7700USD 4,039 USD 27.2301 USD 25.39
2025-03-05 (Wednesday)2,195USD 55,731CAG holding decreased by -176USD 55,7310USD -176 USD 25.39 USD 25.4702
2025-03-04 (Tuesday)2,195USD 55,907CAG holding decreased by -1273USD 55,9070USD -1,273 USD 25.4702 USD 26.0501
2025-03-03 (Monday)2,195USD 57,180CAG holding increased by 1120USD 57,1800USD 1,120 USD 26.0501 USD 25.5399
2025-02-28 (Friday)2,195USD 56,060CAG holding decreased by -66USD 56,0600USD -66 USD 25.5399 USD 25.5699
2025-02-27 (Thursday)2,195USD 56,126CAG holding increased by 461USD 56,1260USD 461 USD 25.5699 USD 25.3599
2025-02-26 (Wednesday)2,195USD 55,665CAG holding decreased by -1625USD 55,6650USD -1,625 USD 25.3599 USD 26.1002
2025-02-25 (Tuesday)2,195USD 57,290CAG holding increased by 615USD 57,2900USD 615 USD 26.1002 USD 25.82
2025-02-24 (Monday)2,195CAG holding increased by 67USD 56,675CAG holding increased by 1794USD 56,67567USD 1,794 USD 25.82 USD 25.7899
2025-02-21 (Friday)2,128USD 54,881CAG holding increased by 2021USD 54,8810USD 2,021 USD 25.7899 USD 24.8402
2025-02-20 (Thursday)2,128USD 52,860CAG holding increased by 1171USD 52,8600USD 1,171 USD 24.8402 USD 24.2899
2025-02-19 (Wednesday)2,128USD 51,689CAG holding increased by 830USD 51,6890USD 830 USD 24.2899 USD 23.8999
2025-02-18 (Tuesday)2,128USD 50,859CAG holding decreased by -2937USD 50,8590USD -2,937 USD 23.8999 USD 25.2801
2025-02-17 (Monday)2,128USD 53,796USD 53,7960USD 0 USD 25.2801 USD 25.2801
2025-02-14 (Friday)2,128USD 53,796CAG holding increased by 639USD 53,7960USD 639 USD 25.2801 USD 24.9798
2025-02-13 (Thursday)2,128USD 53,157CAG holding increased by 468USD 53,1570USD 468 USD 24.9798 USD 24.7599
2025-02-12 (Wednesday)2,128CAG holding increased by 66USD 52,689CAG holding increased by 1325USD 52,68966USD 1,325 USD 24.7599 USD 24.9098
2025-02-11 (Tuesday)2,062USD 51,364CAG holding increased by 783USD 51,3640USD 783 USD 24.9098 USD 24.5301
2025-02-10 (Monday)2,062CAG holding increased by 132USD 50,581CAG holding increased by 2678USD 50,581132USD 2,678 USD 24.5301 USD 24.8202
2025-02-07 (Friday)1,930USD 47,903CAG holding decreased by -366USD 47,9030USD -366 USD 24.8202 USD 25.0098
2025-02-06 (Thursday)1,930USD 48,269CAG holding decreased by -193USD 48,2690USD -193 USD 25.0098 USD 25.1098
2025-02-05 (Wednesday)1,930CAG holding increased by 66USD 48,462CAG holding increased by 1806USD 48,46266USD 1,806 USD 25.1098 USD 25.03
2025-02-04 (Tuesday)1,864USD 46,656CAG holding decreased by -801USD 46,6560USD -801 USD 25.03 USD 25.4598
2025-02-03 (Monday)1,864USD 47,457CAG holding decreased by -802USD 47,4570USD -802 USD 25.4598 USD 25.89
2025-01-31 (Friday)1,864USD 48,259CAG holding decreased by -746USD 48,2590USD -746 USD 25.89 USD 26.2902
2025-01-30 (Thursday)1,864USD 49,005CAG holding increased by 727USD 49,0050USD 727 USD 26.2902 USD 25.9002
2025-01-29 (Wednesday)1,864USD 48,278CAG holding increased by 541USD 48,2780USD 541 USD 25.9002 USD 25.61
2025-01-28 (Tuesday)1,864USD 47,737CAG holding decreased by -1118USD 47,7370USD -1,118 USD 25.61 USD 26.2098
2025-01-27 (Monday)1,864USD 48,855CAG holding increased by 801USD 48,8550USD 801 USD 26.2098 USD 25.78
2025-01-24 (Friday)1,864USD 48,054CAG holding increased by 820USD 48,0540USD 820 USD 25.78 USD 25.3401
2025-01-23 (Thursday)1,864USD 47,234CAG holding increased by 56USD 47,2340USD 56 USD 25.3401 USD 25.3101
2025-01-22 (Wednesday)1,864USD 47,178USD 47,178
2025-01-21 (Tuesday)1,864USD 47,905USD 47,905
2025-01-20 (Monday)1,864USD 48,128USD 48,128
2025-01-17 (Friday)1,864USD 48,128USD 48,128
2025-01-16 (Thursday)1,864USD 48,073USD 48,073
2025-01-15 (Wednesday)1,864USD 47,551USD 47,551
2025-01-14 (Tuesday)1,864USD 48,557USD 48,557
2025-01-13 (Monday)1,864USD 48,967USD 48,967
2025-01-10 (Friday)1,864USD 48,352USD 48,352
2025-01-09 (Thursday)1,864USD 49,582USD 49,582
2025-01-09 (Thursday)1,864USD 49,582USD 49,582
2025-01-09 (Thursday)1,864USD 49,582USD 49,582
2025-01-08 (Wednesday)1,864USD 49,582USD 49,582
2025-01-08 (Wednesday)1,864USD 49,582USD 49,582
2025-01-08 (Wednesday)1,864USD 49,582USD 49,582
2025-01-02 (Thursday)1,666CAG holding increased by 66USD 46,098CAG holding increased by 1554USD 46,09866USD 1,554 USD 27.6699 USD 27.84
2024-12-30 (Monday)1,666USD 45,882USD 45,882
2024-12-10 (Tuesday)1,600USD 44,544CAG holding increased by 160USD 44,5440USD 160 USD 27.84 USD 27.74
2024-12-09 (Monday)1,600USD 44,384CAG holding increased by 800USD 44,3840USD 800 USD 27.74 USD 27.24
2024-12-06 (Friday)1,600USD 43,584CAG holding decreased by -928USD 43,5840USD -928 USD 27.24 USD 27.82
2024-12-05 (Thursday)1,600USD 44,512CAG holding increased by 800USD 44,5120USD 800 USD 27.82 USD 27.32
2024-12-04 (Wednesday)1,600USD 43,712CAG holding decreased by -624USD 43,7120USD -624 USD 27.32 USD 27.71
2024-12-03 (Tuesday)1,600USD 44,336CAG holding decreased by -176USD 44,3360USD -176 USD 27.71 USD 27.82
2024-12-02 (Monday)1,600USD 44,512CAG holding increased by 432USD 44,5120USD 432 USD 27.82 USD 27.55
2024-11-29 (Friday)1,600USD 44,080CAG holding increased by 160USD 44,0800USD 160 USD 27.55 USD 27.45
2024-11-28 (Thursday)1,600USD 43,920USD 43,9200USD 0 USD 27.45 USD 27.45
2024-11-27 (Wednesday)1,600USD 43,920CAG holding decreased by -64USD 43,9200USD -64 USD 27.45 USD 27.49
2024-11-26 (Tuesday)1,600USD 43,984CAG holding increased by 64USD 43,9840USD 64 USD 27.49 USD 27.45
2024-11-25 (Monday)1,600USD 43,920CAG holding increased by 48USD 43,9200USD 48 USD 27.45 USD 27.42
2024-11-22 (Friday)1,600USD 43,872CAG holding increased by 400USD 43,8720USD 400 USD 27.42 USD 27.17
2024-11-21 (Thursday)1,600USD 43,472CAG holding increased by 80USD 43,4720USD 80 USD 27.17 USD 27.12
2024-11-20 (Wednesday)1,600USD 43,392CAG holding increased by 1024USD 43,3920USD 1,024 USD 27.12 USD 26.48
2024-11-19 (Tuesday)1,600USD 42,368CAG holding decreased by -208USD 42,3680USD -208 USD 26.48 USD 26.61
2024-11-18 (Monday)1,600CAG holding increased by 198USD 42,576CAG holding increased by 3769USD 42,576198USD 3,769 USD 26.61 USD 27.6797
2024-11-12 (Tuesday)1,402USD 38,807CAG holding decreased by -1066USD 38,8070USD -1,066 USD 27.6797 USD 28.4401
2024-11-08 (Friday)1,402CAG holding increased by 66USD 39,873CAG holding increased by 2051USD 39,87366USD 2,051 USD 28.4401 USD 28.3099
2024-11-07 (Thursday)1,336USD 37,822CAG holding decreased by -788USD 37,8220USD -788 USD 28.3099 USD 28.8997
2024-11-06 (Wednesday)1,336CAG holding increased by 130USD 38,610CAG holding increased by 3540USD 38,610130USD 3,540 USD 28.8997 USD 29.0796
2024-11-05 (Tuesday)1,206USD 35,070CAG holding increased by 373USD 35,0700USD 373 USD 29.0796 USD 28.7703
2024-11-04 (Monday)1,206USD 34,697CAG holding decreased by -241USD 34,6970USD -241 USD 28.7703 USD 28.9701
2024-11-01 (Friday)1,206USD 34,938CAG holding increased by 36USD 34,9380USD 36 USD 28.9701 USD 28.9403
2024-10-31 (Thursday)1,206USD 34,902CAG holding decreased by -591USD 34,9020USD -591 USD 28.9403 USD 29.4303
2024-10-30 (Wednesday)1,206USD 35,493USD 35,4930USD 0 USD 29.4303 USD 29.4303
2024-10-29 (Tuesday)1,206USD 35,493CAG holding decreased by -398USD 35,4930USD -398 USD 29.4303 USD 29.7604
2024-10-28 (Monday)1,206USD 35,891CAG holding increased by 398USD 35,8910USD 398 USD 29.7604 USD 29.4303
2024-10-25 (Friday)1,206USD 35,493CAG holding increased by 97USD 35,4930USD 97 USD 29.4303 USD 29.3499
2024-10-24 (Thursday)1,206USD 35,396CAG holding decreased by -121USD 35,3960USD -121 USD 29.3499 USD 29.4502
2024-10-23 (Wednesday)1,206USD 35,517CAG holding decreased by -36USD 35,5170USD -36 USD 29.4502 USD 29.4801
2024-10-22 (Tuesday)1,206USD 35,553CAG holding decreased by -36USD 35,5530USD -36 USD 29.4801 USD 29.51
2024-10-21 (Monday)1,206USD 35,589CAG holding decreased by -977USD 35,5890USD -977 USD 29.51 USD 30.3201
2024-10-18 (Friday)1,206USD 36,566USD 36,566
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 CAG by Blackrock for IE0002EKOXU6

Show aggregate share trades of CAG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-18SELL-69 21.500* 25.57 Profit of 1,764 on sale
2025-06-02SELL-136 22.760* 25.83 Profit of 3,513 on sale
2025-05-27SELL-68 22.900* 25.93 Profit of 1,763 on sale
2025-05-21BUY737 22.480* 26.05
2025-05-12BUY67 23.310* 26.25
2025-05-08BUY268 23.220* 26.31
2025-04-30BUY67 24.710* 26.46
2025-04-28SELL-66 24.080* 26.51 Profit of 1,750 on sale
2025-04-22BUY132 25.480* 26.57
2025-04-16BUY66 24.900* 26.63
2025-04-09BUY198 25.690* 26.68
2025-04-04SELL-264 26.680* 26.71 Profit of 7,051 on sale
2025-04-02BUY132 26.380* 26.71
2025-03-31BUY66 26.670* 26.71
2025-03-27BUY330 26.460* 26.72
2025-02-24BUY67 25.820* 27.02
2025-02-12BUY66 24.760* 27.38
2025-02-10BUY132 24.530* 27.49
2025-02-05BUY66 25.110* 27.67
2025-01-02BUY66 27.670* 28.20
2024-11-18BUY198 26.610* 29.06
2024-11-08BUY66 28.440* 29.20
2024-11-06BUY130 28.900* 29.30
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 CAG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-242,641,1502,9934,154,00763.6%
2025-06-232,787,3491613,912,30371.2%
2025-06-201,354,3253,5122,496,29054.3%
2025-06-181,244,6751,5912,296,13754.2%
2025-06-17987,9547372,291,00143.1%
2025-06-161,348,6546,3564,243,99631.8%
2025-06-132,807,1261,7624,677,63560.0%
2025-06-122,372,0922664,426,91653.6%
2025-06-111,479,1171,3842,534,50858.4%
2025-06-101,149,7339932,854,43140.3%
2025-06-092,984,0927414,315,45869.1%
2025-06-06953,66001,945,89749.0%
2025-06-05910,8271131,833,00349.7%
2025-06-04875,50411,631,26953.7%
2025-06-03937,35361,848,87250.7%
2025-06-021,307,10812,362,13555.3%
2025-05-30805,8934821,739,39646.3%
2025-05-291,194,6868522,485,06948.1%
2025-05-281,117,1408411,993,10156.1%
2025-05-27764,2584,3132,372,80132.2%
2025-05-23941,78493,527,36026.7%
2025-05-222,499,3149,7014,580,37154.6%
2025-05-211,183,4984,7143,048,69038.8%
2025-05-20839,3094,1692,508,47133.5%
2025-05-191,684,90603,005,38856.1%
2025-05-162,002,21563,206,07562.5%
2025-05-15761,3005251,955,70638.9%
2025-05-141,312,1291822,627,53849.9%
2025-05-13930,5618112,817,58033.0%
2025-05-12841,9411,7493,524,06723.9%
2025-05-09886,3251453,470,66025.5%
2025-05-08868,3304,0423,367,76425.8%
2025-05-07686,6341,7592,965,14123.2%
2025-05-06535,4935091,611,78633.2%
2025-05-05772,1768911,979,10639.0%
2025-05-02933,2367,9422,146,06243.5%
2025-05-01838,641481,585,81252.9%
2025-04-30883,3889051,553,32256.9%
2025-04-291,056,7265,7391,844,93957.3%
2025-04-281,306,7473,7672,249,87158.1%
2025-04-25958,0691442,374,15240.4%
2025-04-24755,2231931,645,15845.9%
2025-04-23560,1041641,842,76030.4%
2025-04-22489,8001011,280,48238.3%
2025-04-21445,1161,6171,487,10529.9%

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.