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Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.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

Brokerages Set Conagra Brands (NYSE:CAG) Price Target at $22.17
Conagra Brands (NYSE:CAG – Get Free Report) has been assigned an average recommendation of “Hold” from the thirteen research firms that are currently covering the firm, Marketbeat.com reports. Two research analysts have rated the stock with a sell rating, nine have given a hold rating, one has issued a buy rating and one has assigned […] - 2025-09-15 02:44:43
Sum Up The Parts: DON Could Be Worth $57
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. - 2025-09-03 07:59:03
Conagra Brands (NYSE:CAG) Coverage Initiated by Analysts at JPMorgan Chase & Co.
JPMorgan Chase & Co. initiated coverage on shares of Conagra Brands (NYSE:CAG – Free Report) in a report issued on Wednesday morning, Marketbeat Ratings reports. The brokerage issued a neutral rating and a $20.00 price objective on the stock. Other equities research analysts have also issued reports about the stock. Evercore ISI dropped their price […] - 2025-08-21 05:18:51
Conagra Brands (NYSE:CAG) Receives Average Recommendation of “Hold” from Analysts
Conagra Brands (NYSE:CAG – Get Free Report) has been assigned an average rating of “Hold” from the thirteen research firms that are covering the stock, MarketBeat reports. Two investment analysts have rated the stock with a sell rating, nine have given a hold rating, one has given a buy rating and one has assigned a […] - 2025-08-18 05:10:57
Maryland State Retirement & Pension System Has $594,000 Stake in Conagra Brands (NYSE:CAG)
Maryland State Retirement & Pension System decreased its position in Conagra Brands (NYSE:CAG – Free Report) by 12.5% in the first quarter, according to its most recent 13F filing with the SEC. The firm owned 22,273 shares of the company’s stock after selling 3,168 shares during the period. Maryland State Retirement & Pension System’s holdings […] - 2025-08-14 05:22:54
Atria Wealth Solutions Inc. Cuts Stake in Conagra Brands (NYSE:CAG)
Atria Wealth Solutions Inc. lessened its holdings in Conagra Brands (NYSE:CAG – Free Report) by 6.3% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 23,922 shares of the company’s stock after selling 1,618 shares during the quarter. Atria Wealth Solutions […] - 2025-08-13 04:49:10
Conagra Brands Named Top 25 Dividend Stock With 7.29% Yield (CAG)
Conagra Brands Inc (Symbol: CAG) has been named as a Top 25 dividend stock, according the most recent Dividend Channel ''DividendRank'' report. The report noted that among the coverage universe, CAG shares displayed both attractive valuation metrics and strong profitability me - 2025-07-29 08:47:46
Ex-Dividend Reminder: Constellation Brands, Conagra Brands and West Pharmaceutical Services
Looking at the universe of stocks we cover at Dividend Channel, on 7/30/25, Constellation Brands Inc (Symbol: STZ), Conagra Brands Inc (Symbol: CAG), and West Pharmaceutical Services, Inc. (Symbol: WST) will all trade ex-dividend for their respective upcoming dividends. Constell - 2025-07-28 10:56:18
Conagra Brands (NYSE:CAG) Receives Consensus Rating of “Hold” from Analysts
Shares of Conagra Brands (NYSE:CAG – Get Free Report) have been assigned an average recommendation of “Hold” from the thirteen research firms that are presently covering the stock, Marketbeat Ratings reports. Two research analysts have rated the stock with a sell recommendation, nine have issued a hold recommendation, one has given a buy recommendation and […] - 2025-07-24 06:12:49
New York State Common Retirement Fund Reduces Stake in Conagra Brands (NYSE:CAG)
New York State Common Retirement Fund lessened its position in shares of Conagra Brands (NYSE:CAG – Free Report) by 2.4% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 218,206 shares of the company’s stock after selling 5,451 shares during the quarter. New […] - 2025-07-21 06:12:06
Conagra Brands (NYSE:CAG) Shares Sold by Mutual of America Capital Management LLC
Mutual of America Capital Management LLC lessened its stake in Conagra Brands (NYSE:CAG – Free Report) by 2.9% during the first quarter, Holdings Channel reports. The firm owned 55,540 shares of the company’s stock after selling 1,666 shares during the period. Mutual of America Capital Management LLC’s holdings in Conagra Brands were worth $1,481,000 at […] - 2025-07-21 04:43:38
Allworth Financial LP Boosts Stake in Conagra Brands (NYSE:CAG)
Allworth Financial LP grew its position in shares of Conagra Brands (NYSE:CAG – Free Report) by 17.9% during the first quarter, Holdings Channel reports. The fund owned 6,145 shares of the company’s stock after purchasing an additional 931 shares during the period. Allworth Financial LP’s holdings in Conagra Brands were worth $153,000 as of its […] - 2025-07-17 05:27:01
Brown Advisory Inc. Sells 5,192 Shares of Conagra Brands (NYSE:CAG)
Brown Advisory Inc. lowered its holdings in shares of Conagra Brands (NYSE:CAG – Free Report) by 8.0% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 59,591 shares of the company’s stock after selling 5,192 shares during the quarter. Brown Advisory Inc.’s holdings in […] - 2025-07-14 07:42:52
Conagra Brands (NYSE:CAG) Given New $20.00 Price Target at Morgan Stanley
Conagra Brands (NYSE:CAG – Free Report) had its price target reduced by Morgan Stanley from $22.00 to $20.00 in a research note released on Friday,Benzinga reports. They currently have an equal weight rating on the stock. Several other research firms have also recently commented on CAG. Wells Fargo & Company reduced their target price on […] - 2025-07-14 05:06:52
OneDigital Investment Advisors LLC Purchases 3,207 Shares of Conagra Brands (NYSE:CAG)
OneDigital Investment Advisors LLC lifted its position in shares of Conagra Brands (NYSE:CAG – Free Report) by 42.1% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 10,821 shares of the company’s stock after purchasing an additional 3,207 shares during the period. OneDigital […] - 2025-07-13 06:38:44
S&P 500 Climbs to a Record High Despite Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 13:10:14
S&P 500 Climbs to a Record High Despite Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 12:26:32
S&P 500 Climbs to a Record High Despite Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 10:57:08
Company News for Jul 11, 2025
Companies in The News Are: TSLA, CAG, DTE, AZZ - 2025-07-11 10:19:00
S&P 500 Climbs to a Record High Despite Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 10:18:39
S&P 500 Climbs to a Record High Despite Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 08:46:03
S&P 500 Climbs to a Record High Despite Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 05:27:21
Teacher Retirement System of Texas Decreases Stake in Conagra Brands (NYSE:CAG)
Teacher Retirement System of Texas lowered its stake in Conagra Brands (NYSE:CAG – Free Report) by 58.5% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 69,781 shares of the company’s stock after selling 98,173 shares during the period. Teacher […] - 2025-07-11 05:18:53
S&P 500 Climbs to a Record High Despite Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 04:28:54
S&P 500 Climbs to a Record High Despite Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 02:58:36
Stocks See Support from Airline Stocks but Trade Uncertainty Persists
The S&P 500 Index ($SPX ) (SPY ) today is up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.34%. September E-mini S&P futures (ESU25 ) are up +0.13%, and September E-mini Nasdaq futures... - 2025-07-10 19:54:13
Stocks Mixed as Investors Weigh Tariff Developments
The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 19:10:22
Stocks Mixed as Investors Weigh Tariff Developments
The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 14:56:14
Stocks See Support from Airline Stocks but Trade Uncertainty Persists
The S&P 500 Index ($SPX ) (SPY ) today is up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.34%. September E-mini S&P futures (ESU25 ) are up +0.13%, and September E-mini Nasdaq futures... - 2025-07-10 14:25:53
Stocks Mixed as Investors Weigh Tariff Developments
The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 12:59:15

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 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
2026-02-09 (Monday)537,707CAG holding increased by 3816USD 10,313,220CAG holding decreased by -17571USD 10,313,2203,816USD -17,571 USD 19.18 USD 19.35
2026-02-06 (Friday)533,891CAG holding increased by 14097USD 10,330,791CAG holding increased by 776977USD 10,330,79114,097USD 776,977 USD 19.35 USD 18.38
2026-02-02 (Monday)519,794CAG holding increased by 1600USD 9,553,814CAG holding decreased by -37957USD 9,553,8141,600USD -37,957 USD 18.38 USD 18.51
2026-01-30 (Friday)518,194CAG holding increased by 2233USD 9,591,771CAG holding increased by 392186USD 9,591,7712,233USD 392,186 USD 18.51 USD 17.83
2026-01-29 (Thursday)515,961CAG holding increased by 1276USD 9,199,585CAG holding increased by 99954USD 9,199,5851,276USD 99,954 USD 17.83 USD 17.68
2026-01-28 (Wednesday)514,685CAG holding increased by 348USD 9,099,631CAG holding decreased by -132718USD 9,099,631348USD -132,718 USD 17.68 USD 17.95
2026-01-27 (Tuesday)514,337USD 9,232,349CAG holding decreased by -72007USD 9,232,3490USD -72,007 USD 17.95 USD 18.09
2026-01-26 (Monday)514,337USD 9,304,356CAG holding increased by 303458USD 9,304,3560USD 303,458 USD 18.09 USD 17.5
2026-01-23 (Friday)514,337CAG holding increased by 4945USD 9,000,898CAG holding increased by 101820USD 9,000,8984,945USD 101,820 USD 17.5 USD 17.47
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 IE0003WV2ME7

Show aggregate share trades of CAG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY3,816 19.180* -
2026-02-06BUY14,097 19.350* -
2026-02-02BUY1,60018.51018.090 18.132USD 29,011 -
2026-01-30BUY2,23318.51017.810 17.880USD 39,926 -
2026-01-29BUY1,27618.08017.760 17.792USD 22,703 -
2026-01-28BUY34818.14017.480 17.546USD 6,106 -
2026-01-23BUY4,94517.58517.290 17.320USD 85,645 -
2026-01-22BUY7,01817.66017.250 17.291USD 121,348 -
2026-01-21BUY31917.31016.990 17.022USD 5,430 -
2026-01-20BUY8,63717.38516.890 16.940USD 146,307 -
2026-01-16SELL-3,50917.26016.943 16.974USD -59,563 -
2026-01-15BUY7,65617.39516.885 16.936USD 129,662 -
2026-01-13BUY1,59517.06016.540 16.592USD 26,464 -
2026-01-09SELL-4,14717.01016.510 16.560USD -68,674 -
2026-01-08BUY8,93216.66015.960 16.030USD 143,180 -
2026-01-06BUY32117.04016.925 16.936USD 5,437 -
2026-01-05BUY96317.29516.965 16.998USD 16,369 -
2025-12-30BUY31917.62517.410 17.431USD 5,561 -
2025-12-22BUY3,22017.43517.070 17.106USD 55,083 -
2025-12-19BUY60,88318.05017.050 17.150USD 1,044,143 -
2025-12-18SELL-84317.97017.775 17.794USD -15,001 -
2025-12-17BUY5,62018.02517.790 17.814USD 100,112 -
2025-12-15BUY3,93418.05017.820 17.843USD 70,194 -
2025-12-12BUY2,24817.87017.680 17.699USD 39,787 -
2025-12-11BUY56217.70017.430 17.457USD 9,811 -
2025-12-05BUY56217.13516.860 16.888USD 9,491 -
2025-12-04BUY28217.29016.920 16.957USD 4,782 -
2025-12-03BUY1,12817.59917.160 17.204USD 19,406 -
2025-12-01BUY4,48017.88017.540 17.574USD 78,732 -
2025-11-27BUY5,040 17.820* -
2025-11-21BUY56018.03017.530 17.580USD 9,845 -
2025-11-11SELL-27917.36517.070 17.099USD -4,771 -
2025-11-07BUY1,95317.29016.700 16.759USD 32,730 -
2025-11-05SELL-18,97217.22017.003 17.025USD -323,001 -
2025-10-29SELL-15,09017.38018.040 17.974USD -271,228 -
2025-10-24SELL-3,06018.29018.610 18.578USD -56,849 -
2025-10-23SELL-56218.47018.860 18.821USD -10,577 -
2025-10-22BUY84318.78018.990 18.969USD 15,991 -
2025-10-20SELL-9,83518.50018.630 18.617USD -183,098 -
2025-10-16SELL-1,40518.27018.690 18.648USD -26,200 -
2025-10-15SELL-3,48218.34018.680 18.646USD -64,925 -
2025-10-03BUY1,12019.11019.330 19.308USD 21,625 -
2025-10-02SELL-11,20019.18019.240 19.234USD -215,421 -
2025-10-01SELL-10,77019.30019.360 19.354USD -208,443 -
2025-09-30SELL-28018.31018.380 18.373USD -5,144 -
2025-09-29SELL-3,69618.04018.210 18.193USD -67,241 -
2025-09-26SELL-28018.18018.360 18.342USD -5,136 -
2025-09-25BUY3,64018.08018.640 18.584USD 67,646 -
2025-09-24BUY80,89218.53018.640 18.629USD 1,506,937 -
2025-09-18BUY46618.75018.890 18.876USD 8,796 -
2025-08-18BUY42618.98019.240 19.214USD 8,185 -
2025-08-12SELL-23219.50019.680 19.662USD -4,562 -
2025-07-29BUY24619.38019.420 19.416USD 4,776 -
2025-07-23SELL-69619.63019.880 19.855USD -13,819 -
2025-07-22SELL-1,39819.40019.540 19.526USD -27,297 -
2025-07-21SELL-46618.75019.250 19.200USD -8,947 -
2025-07-15SELL-46619.00019.550 19.495USD -9,085 -
2025-07-14SELL-1,16019.38019.590 19.569USD -22,700 -
2025-07-11SELL-69619.40019.530 19.517USD -13,584 -
2025-07-10SELL-2,78419.49020.150 20.084USD -55,914 -
2025-07-09SELL-92820.38020.800 20.758USD -19,263 -
2025-07-08SELL-3,01620.65020.820 20.803USD -62,742 -
2025-07-03SELL-3,94420.99021.270 21.242USD -83,778 -
2025-07-02SELL-71621.14021.300 21.284USD -15,239 -
2025-06-27SELL-11,36820.40020.670 20.643USD -234,670 -
2025-06-25BUY23220.45021.190 21.116USD 4,899 -
2025-06-24SELL-8,58421.46021.640 21.622USD -185,603 -
2025-06-23SELL-23221.61021.780 21.763USD -5,049 -
2025-06-20BUY73,84821.49021.650 21.634USD 1,597,628 -
2025-06-18SELL-1,15821.50021.730 21.707USD -25,137 -
2025-06-17SELL-2,12321.55021.890 21.856USD -46,400 -
2025-06-11SELL-57922.37022.550 22.532USD -13,046 -
2025-06-10SELL-1,35122.44022.580 22.566USD -30,487 -
2025-06-06SELL-38622.39022.470 22.462USD -8,670 -
2025-06-05SELL-3,28122.26022.440 22.422USD -73,567 -
2025-06-02SELL-15,63322.76022.800 22.796USD -356,370 -
2025-05-30SELL-3,47422.89022.980 22.971USD -79,801 -
2025-05-29SELL-38622.67022.920 22.895USD -8,837 -
2025-05-27SELL-38622.90022.930 22.927USD -8,850 -
2025-05-23SELL-57922.40022.460 22.454USD -13,001 -
2025-05-16SELL-2,89522.98022.990 22.989USD -66,553 -
2025-05-15SELL-57922.77022.790 22.788USD -13,194 -
2025-05-13SELL-19222.83023.320 23.271USD -4,468 -
2025-05-12SELL-1,34423.31023.470 23.454USD -31,522 -
2025-05-09SELL-1,15223.09023.400 23.369USD -26,921 -
2025-05-08SELL-5,56823.22023.370 23.355USD -130,041 -
2025-05-07SELL-38423.00023.390 23.351USD -8,967 -
2025-05-06BUY12023.35023.560 23.539USD 2,825 -
2025-05-01BUY7,29624.18024.640 24.594USD 179,438 -
2025-04-30BUY4,03224.71024.800 24.791USD 99,957 -
2025-04-29SELL-76824.34024.390 24.385USD -18,728 -
2025-04-28SELL-95024.08024.320 24.296USD -23,081 -
2025-04-25BUY38424.45025.120 25.053USD 9,620 -
2025-04-24SELL-19224.92025.270 25.235USD -4,845 -
2025-04-22SELL-25,72825.48025.780 25.750USD -662,496 -
2025-04-17SELL-11,71225.33025.400 25.393USD -297,403 -
2025-04-16BUY38424.90025.750 25.665USD 9,855 -
2025-04-15BUY38425.55026.290 26.216USD 10,067 -
2025-04-10SELL-12,09625.48026.090 26.029USD -314,847 -
2025-04-09BUY96025.69025.910 25.888USD 24,852 -
2025-04-08BUY19224.99026.250 26.124USD 5,016 -
2025-04-07BUY3,43825.99026.940 26.845USD 92,293 -
2025-04-04BUY2,10126.68027.680 27.580USD 57,946 -
2025-04-02BUY1,33726.38026.740 26.704USD 35,703 -
2025-04-01BUY15,01126.60026.880 26.852USD 403,075 -
2025-03-31BUY10,72826.67027.080 27.039USD 290,074 -
2025-03-25BUY18825.35025.740 25.701USD 4,832 -
2025-03-20BUY37025.90026.020 26.008USD 9,623 -
2025-03-18BUY92526.00026.400 26.360USD 24,383 -
2025-03-17BUY10526.07026.300 26.277USD 2,759 -
2025-03-14SELL-8525.65025.900 25.875USD -2,199 -
2025-03-13SELL-12,20525.81026.400 26.341USD -321,492 -
2025-03-12BUY2,22025.91026.530 26.468USD 58,759 -
2025-03-11BUY2,22026.71027.740 27.637USD 61,354 -
2025-03-07BUY74027.23027.860 27.797USD 20,570 -
2025-03-06BUY2,59025.98026.060 26.052USD 67,475 -
2025-03-05BUY14,06025.39025.790 25.750USD 362,045 -
2025-03-04BUY74025.47026.680 26.559USD 19,654 -
2025-03-03BUY92026.05026.080 26.077USD 23,991 -
2025-02-28BUY1,86025.54026.070 26.017USD 48,392 -
2025-02-27BUY1,71025.57025.580 25.579USD 43,740 -
2025-02-26SELL-99025.36025.910 25.855USD -25,596 -
2025-02-25SELL-19026.10026.340 26.316USD -5,000 -
2025-02-24BUY19025.82026.330 26.279USD 4,993 -
2025-02-20SELL-2,47024.84024.860 24.858USD -61,399 -
2025-02-19BUY76024.29024.300 24.299USD 18,467 -
2025-02-18BUY77223.90024.090 24.071USD 18,583 -
2025-02-13BUY21,54624.98025.070 25.061USD 539,964 -
2025-02-12BUY6,42624.76025.210 25.165USD 161,710 -
2025-02-11BUY5,29224.91024.990 24.982USD 132,205 -
2025-02-07BUY56724.82025.160 25.126USD 14,246 -
2025-02-06BUY7,56025.01025.510 25.460USD 192,478 -
2025-02-05BUY3,78025.11025.280 25.263USD 95,494 -
2025-02-04BUY2,83525.03025.440 25.399USD 72,006 -
2025-02-03SELL-16,44325.46025.870 25.829USD -424,706 -
2025-01-31BUY1,51225.89026.260 26.223USD 39,649 -
2025-01-30BUY18926.29026.410 26.398USD 4,989 -
2025-01-29BUY3,21325.90026.080 26.062USD 83,737 -
2025-01-28BUY1,13425.61026.170 26.114USD 29,613 -
2025-01-27BUY1,13426.21026.780 26.723USD 30,304 -
2025-01-24BUY1,13425.78025.900 25.888USD 29,357 -
2025-01-23BUY3,21325.34025.430 25.421USD 81,678 -
2025-01-22BUY1,89025.31025.690 25.652USD 48,482 -
2025-01-21BUY11,15125.70026.090 26.051USD 290,495 -
2025-01-17BUY2,26825.82025.960 25.946USD 58,846 -
2025-01-15BUY1,13425.51026.210 26.140USD 29,643 -
2025-01-13BUY3,21326.27026.450 26.432USD 84,926 -
2025-01-10BUY2,45525.94026.540 26.480USD 65,008 -
2024-12-31BUY56427.75027.860 27.849USD 15,707 -
2024-12-30BUY75227.54027.670 27.657USD 20,798 -
2024-12-27BUY3,64227.66027.740 27.732USD 101,000 -
2024-12-23BUY1,13427.53027.550 27.548USD 31,239 -
2024-12-20BUY55,99627.11027.240 27.227USD 1,524,603 -
2024-12-19BUY1,89626.81027.200 27.161USD 51,497 -
2024-12-17BUY1,42927.88027.970 27.961USD 39,956 -
2024-12-16BUY47127.90028.340 28.296USD 13,327 -
2024-12-13BUY78528.20028.210 28.209USD 22,144 -
2024-12-11BUY47127.73028.070 28.036USD 13,205 -
2024-12-10BUY31427.84028.040 28.020USD 8,798 -
2024-12-09BUY31427.74028.050 28.019USD 8,798 -
2024-12-05SELL-94227.82028.690 28.603USD -26,944 -
2024-12-04BUY16027.32027.560 27.536USD 4,406 -
2024-12-02BUY62827.82027.960 27.946USD 17,550 -
2024-11-29BUY2,80827.55027.750 27.730USD 77,866 -
2024-11-27BUY62427.45027.690 27.666USD 17,264 -
2024-11-26BUY1,56027.49027.750 27.724USD 43,249 -
2024-11-25BUY19,22027.45027.970 27.918USD 536,584 -
2024-11-22BUY46827.42027.520 27.510USD 12,875 -
2024-11-21BUY46527.17027.500 27.467USD 12,772 -
2024-11-20BUY2,01527.12027.160 27.156USD 54,719 -
2024-11-19SELL-2,01526.48026.730 26.705USD -53,811 -
2024-11-18BUY9,30026.61027.030 26.988USD 250,988 -
2024-11-12BUY1,86027.68027.990 27.959USD 52,004 -
2024-11-11BUY46527.74028.510 28.433USD 13,221 -
2024-11-08BUY1,85828.44028.570 28.557USD 53,059 -
2024-11-07BUY3,14028.31028.900 28.841USD 90,561 -
2024-11-06BUY1,38628.90029.460 29.404USD 40,754 -
2024-11-05BUY30829.08029.150 29.143USD 8,976 -
2024-11-04BUY1,60028.77029.140 29.103USD 46,565 -
2024-11-01BUY77028.97029.210 29.186USD 22,473 -
2024-10-30BUY46229.43029.450 29.448USD 13,605 -
2024-10-29BUY2,92629.43029.860 29.817USD 87,245 -
2024-10-25BUY61629.43029.510 29.502USD 18,173 -
2024-10-24BUY46229.35029.620 29.593USD 13,672 -
2024-10-22BUY92429.48029.600 29.588USD 27,339 -
2024-10-21BUY77029.51030.360 30.275USD 23,312 -
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
2025-09-191,794,4568613,667,97048.9%
2025-09-182,154,8541,2465,816,78437.0%
2025-09-171,650,6502,7963,043,10954.2%
2025-09-161,950,81304,140,57947.1%
2025-09-152,365,1391044,652,70450.8%
2025-09-121,407,24602,174,29964.7%
2025-09-111,513,3632,5663,433,92744.1%
2025-09-102,189,23503,949,17655.4%
2025-09-091,329,9727163,333,85139.9%
2025-09-082,092,2671,5584,524,34246.2%
2025-09-051,082,2513253,254,11333.3%
2025-09-041,371,46404,432,64130.9%
2025-09-031,337,8011,1104,519,75729.6%
2025-09-021,124,3506,0423,913,21128.7%
2025-08-291,159,43010,5422,996,35638.7%
2025-08-281,878,5762,2004,944,43538.0%
2025-08-271,912,19112,2514,902,11539.0%
2025-08-263,306,6524,3666,084,93654.3%
2025-08-252,043,23403,590,99356.9%
2025-08-221,967,2685,8045,556,21635.4%
2025-08-211,749,65803,052,21257.3%
2025-08-201,876,49103,362,54555.8%
2025-08-191,796,7202,5193,289,79654.6%
2025-08-182,107,91003,490,49060.4%
2025-08-152,296,29803,065,90474.9%
2025-08-141,642,420142,452,75867.0%
2025-08-132,086,6261,2513,357,92062.1%
2025-08-123,960,8263,4056,647,42059.6%
2025-08-112,692,7734,2594,058,90966.3%
2025-08-082,425,0782,3373,781,16864.1%
2025-08-073,518,6842,2465,669,62962.1%
2025-08-062,816,8681,1914,642,84660.7%
2025-08-052,720,7839024,253,99164.0%
2025-08-042,780,4142,2504,674,25159.5%
2025-08-012,906,8594,3134,973,92358.4%
2025-07-312,951,0977325,791,32951.0%
2025-07-303,877,5234,4887,262,61853.4%
2025-07-292,634,4944135,385,64148.9%
2025-07-282,614,60912,0164,151,40663.0%
2025-07-252,085,9314383,351,38362.2%
2025-07-242,715,3811,3114,753,79757.1%
2025-07-232,951,1205715,798,03950.9%
2025-07-223,108,7833,8835,635,87355.2%
2025-07-213,560,7692,4907,073,68050.3%
2025-07-182,616,3871,7954,222,81362.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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