Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(EUR) ETF Plus

Holdings detail for CAG

Stock Name	ConAgra Foods Inc
Ticker	CAG(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US2058871029
LEI	54930035UDEIH090K650

Show aggregate CAG holdings

News associated with CAG

Conagra Brands (NYSE:CAG) Hits New 52-Week Low Following Analyst Downgrade: Shares of Conagra Brands, Inc. (NYSE:CAG – Get Free Report) reached a new 52-week low during trading on Wednesday after JPMorgan Chase & Co. lowered their price target on the stock from $26.00 to $25.00. JPMorgan Chase & Co. currently has a neutral rating on the stock. Conagra Brands traded as low as $22.98 and […] - 2025-05-09 05:18:54
JPMorgan Chase & Co. Cuts Conagra Brands (NYSE:CAG) Price Target to $25.00: Conagra Brands (NYSE:CAG – Get Free Report) had its price target cut by investment analysts at JPMorgan Chase & Co. from $26.00 to $25.00 in a report released on Tuesday,Benzinga reports. The firm presently has a “neutral” rating on the stock. JPMorgan Chase & Co.‘s target price suggests a potential upside of 8.62% from the […] - 2025-05-08 05:50:43
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings: The S&P 500 Index ($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
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 ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 04:15:49
Stocks Mixed on Trade News and Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 22:59:34
Stocks Mixed on Trade News and Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:54:49
Stocks Mixed on Trade News and Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:42:47
Stocks Mixed on Trade News and Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:28:17
Mariner LLC Has $5.27 Million Holdings in Conagra Brands, Inc. (NYSE:CAG): Mariner LLC lifted its stake in shares of Conagra Brands, Inc. (NYSE:CAG – Free Report) by 0.9% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 189,742 shares of the company’s stock after buying an additional 1,730 shares during the quarter. Mariner […] - 2025-04-21 08:40:43
597,723 Shares in Conagra Brands, Inc. (NYSE:CAG) Bought by Raymond James Financial Inc.: Raymond James Financial Inc. bought a new stake in Conagra Brands, Inc. (NYSE:CAG – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 597,723 shares of the company’s stock, valued at approximately $16,588,000. Other hedge funds […] - 2025-04-21 07:50:47
Federated Hermes Inc. Buys 17,827 Shares of Conagra Brands, Inc. (NYSE:CAG): Federated Hermes Inc. lifted its stake in Conagra Brands, Inc. (NYSE:CAG – Free Report) by 36.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 66,435 shares of the company’s stock after buying an additional 17,827 shares during the period. Federated Hermes Inc.’s […] - 2025-04-14 10:26:54
Envestnet Asset Management Inc. Purchases 247,416 Shares of Conagra Brands, Inc. (NYSE:CAG): Envestnet Asset Management Inc. grew its position in Conagra Brands, Inc. (NYSE:CAG – Free Report) by 38.4% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 891,513 shares of the company’s stock after acquiring an additional 247,416 shares during the quarter. Envestnet Asset Management […] - 2025-04-14 07:56:56
Conagra Brands, Inc. (NYSE:CAG) Shares Sold by Franklin Resources Inc.: Franklin Resources Inc. trimmed its position in Conagra Brands, Inc. (NYSE:CAG – Free Report) by 17.7% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 103,172 shares of the company’s stock after selling 22,155 shares during the period. Franklin Resources Inc.’s […] - 2025-04-13 08:44:48
Barclays Issues Positive Forecast for Conagra Brands (NYSE:CAG) Stock Price: Conagra Brands (NYSE:CAG – Get Free Report) had its target price hoisted by Barclays from $27.00 to $29.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm presently has an “overweight” rating on the stock. Barclays‘s target price would indicate a potential upside of 15.88% from the company’s previous close. […] - 2025-04-09 06:13:02
CIBC Private Wealth Group LLC Increases Stock Holdings in Conagra Brands, Inc. (NYSE:CAG): CIBC Private Wealth Group LLC raised its holdings in Conagra Brands, Inc. (NYSE:CAG – Free Report) by 37.1% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 4,640 shares of the company’s stock after acquiring an additional 1,255 shares during the quarter. CIBC Private Wealth Group LLC’s holdings in Conagra Brands were worth $123,000 […] - 2025-04-08 08:26:58
Alliancebernstein L.P. Boosts Holdings in Conagra Brands, Inc. (NYSE:CAG): Alliancebernstein L.P. raised its position in Conagra Brands, Inc. (NYSE:CAG – Free Report) by 15.2% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 1,182,882 shares of the company’s stock after buying an additional 156,161 shares during the quarter. Alliancebernstein L.P.’s holdings in Conagra Brands were worth $32,825,000 […] - 2025-04-07 08:29:00
Schroder Investment Management Group Sells 31,489 Shares of Conagra Brands, Inc. (NYSE:CAG): Schroder Investment Management Group lessened its holdings in Conagra Brands, Inc. (NYSE:CAG – Free Report) by 15.7% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 169,028 shares of the company’s stock after selling 31,489 shares during the quarter. Schroder Investment Management Group’s holdings in […] - 2025-04-06 09:32:57
Arrowstreet Capital Limited Partnership Has $10.17 Million Stock Holdings in Conagra Brands, Inc. (NYSE:CAG): Arrowstreet Capital Limited Partnership reduced its position in Conagra Brands, Inc. (NYSE:CAG – Free Report) by 78.8% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 366,486 shares of the company’s stock after selling 1,362,193 shares during the period. Arrowstreet Capital Limited Partnership’s holdings in Conagra Brands were […] - 2025-04-06 08:28:49
Stock Rout Continues on Global Trade War Fears: The S&P 500 Index ($SPX ) (SPY ) today is down -4.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -4.76%. June E-mini S&P futures (ESM25 ) are down -4.09%, and June E-mini Nasdaq futures... - 2025-04-04 23:39:54
Stock Losses Deepen on China Retaliatory Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is down -2.89%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.83%. June E-mini S&P futures (ESM25 ) are down -2.62%, and June E-mini Nasdaq futures... - 2025-04-04 22:28:36
Stock Losses Deepen on China Retaliatory Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is down -2.89%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.83%. June E-mini S&P futures (ESM25 ) are down -2.62%, and June E-mini Nasdaq futures... - 2025-04-04 17:58:05
Stock Rout Continues on Global Trade War Fears: The S&P 500 Index ($SPX ) (SPY ) today is down -4.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -4.76%. June E-mini S&P futures (ESM25 ) are down -4.09%, and June E-mini Nasdaq futures... - 2025-04-04 17:52:00
Stock Rout Continues on Global Trade War Fears: The S&P 500 Index ($SPX ) (SPY ) today is down -4.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -4.76%. June E-mini S&P futures (ESM25 ) are down -4.09%, and June E-mini Nasdaq futures... - 2025-04-04 17:38:54
Stock Losses Deepen on China Retaliatory Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is down -2.89%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.83%. June E-mini S&P futures (ESM25 ) are down -2.62%, and June E-mini Nasdaq futures... - 2025-04-04 17:33:11
Stock Losses Deepen on China Retaliatory Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is down -2.89%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.83%. June E-mini S&P futures (ESM25 ) are down -2.62%, and June E-mini Nasdaq futures... - 2025-04-04 15:55:58
US Trade Policies Ignite a Stock Market Meltdown: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 12:32:26

iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) CAG holdings

Date	Number of CAG Shares Held	Base Market Value of CAG Shares	Local Market Value of CAG Shares	Change in CAG Shares Held	Change in CAG Base Value	Current Price per CAG Share Held	Previous Price per CAG Share Held
2025-05-08 (Thursday)	131,909	USD 3,062,927	USD 3,062,927	64	USD 30,492	USD 23.22	USD 23
2025-05-07 (Wednesday)	131,845	USD 3,032,435	USD 3,032,435	96	USD -43,904	USD 23	USD 23.35
2025-05-06 (Tuesday)	131,749	USD 3,076,339	USD 3,076,339	0	USD -21,080	USD 23.35	USD 23.51
2025-05-05 (Monday)	131,749	USD 3,097,419	USD 3,097,419	0	USD -46,112	USD 23.51	USD 23.86
2025-05-02 (Friday)	131,749	USD 3,143,531	USD 3,143,531	3,441	USD 41,044	USD 23.86	USD 24.18
2025-05-01 (Thursday)	128,308	USD 3,102,487	USD 3,102,487	0	USD -68,004	USD 24.18	USD 24.71
2025-04-30 (Wednesday)	128,308	USD 3,170,491	USD 3,170,491	1,085	USD 73,883	USD 24.71	USD 24.34
2025-04-29 (Tuesday)	127,223	USD 3,096,608	USD 3,096,608	276	USD 39,724	USD 24.34	USD 24.08
2025-04-28 (Monday)	126,947	USD 3,056,884	USD 3,056,884	217	USD -41,665	USD 24.08	USD 24.45
2025-04-25 (Friday)	126,730	USD 3,098,549	USD 3,098,549	558	USD -45,657	USD 24.45	USD 24.92
2025-04-24 (Thursday)	126,172	USD 3,144,206	USD 3,144,206	-651	USD -54,270	USD 24.92	USD 25.22
2025-04-23 (Wednesday)	126,823	USD 3,198,476	USD 3,198,476	589	USD -17,966	USD 25.22	USD 25.48
2025-04-22 (Tuesday)	126,234	USD 3,216,442	USD 3,216,442	248	USD 17,657	USD 25.48	USD 25.39
2025-04-21 (Monday)	125,986	USD 3,198,785	USD 3,198,785	0	USD 7,560	USD 25.39	USD 25.33
2025-04-18 (Friday)	125,986	USD 3,191,225	USD 3,191,225	0	USD 0	USD 25.33	USD 25.33
2025-04-17 (Thursday)	125,986	USD 3,191,225	USD 3,191,225	341	USD 62,664	USD 25.33	USD 24.9
2025-04-16 (Wednesday)	125,645	USD 3,128,561	USD 3,128,561	0	USD -81,669	USD 24.9	USD 25.55
2025-04-15 (Tuesday)	125,645	USD 3,210,230	USD 3,210,230	310	USD -72,294	USD 25.55	USD 26.19
2025-04-14 (Monday)	125,335	USD 3,282,524	USD 3,282,524	0	USD 26,321	USD 26.19	USD 25.98
2025-04-11 (Friday)	125,335	USD 3,256,203	USD 3,256,203	512	USD 75,713	USD 25.98	USD 25.48
2025-04-10 (Thursday)	124,823	USD 3,180,490	USD 3,180,490	0	USD -26,213	USD 25.48	USD 25.69
2025-04-09 (Wednesday)	124,823	USD 3,206,703	USD 3,206,703	192	USD 92,174	USD 25.69	USD 24.99
2025-04-08 (Tuesday)	124,631	USD 3,114,529	USD 3,114,529	1,152	USD -94,690	USD 24.99	USD 25.99
2025-04-07 (Monday)	123,479	USD 3,209,219	USD 3,209,219	378	USD -75,116	USD 25.99	USD 26.68
2025-04-04 (Friday)	123,101	USD 3,284,335	USD 3,284,335	-512	USD 23,424	USD 26.68	USD 26.38
2025-04-02 (Wednesday)	123,613	USD 3,260,911	USD 3,260,911	4,352	USD 88,568	USD 26.38	USD 26.6
2025-04-01 (Tuesday)	119,261	USD 3,172,343	USD 3,172,343	32	USD -7,494	USD 26.6	USD 26.67
2025-03-31 (Monday)	119,229	USD 3,179,837	USD 3,179,837	224	USD 20,254	USD 26.67	USD 26.55
2025-03-28 (Friday)	119,005	USD 3,159,583	USD 3,159,583	128	USD 14,098	USD 26.55	USD 26.46
2025-03-27 (Thursday)	118,877	USD 3,145,485	USD 3,145,485	58	USD 65,697	USD 26.46	USD 25.92
2025-03-26 (Wednesday)	118,819	USD 3,079,788	USD 3,079,788	32	USD 68,538	USD 25.92	USD 25.35
2025-03-25 (Tuesday)	118,787	USD 3,011,250	USD 3,011,250	350	USD -36,134	USD 25.35	USD 25.73
2025-03-24 (Monday)	118,437	USD 3,047,384	USD 3,047,384	377	USD 15,603	USD 25.73	USD 25.68
2025-03-21 (Friday)	118,060	USD 3,031,781	USD 3,031,781	-128	USD -29,288	USD 25.68	USD 25.9
2025-03-20 (Thursday)	118,188	USD 3,061,069	USD 3,061,069	512	USD 13,261	USD 25.9	USD 25.9
2025-03-19 (Wednesday)	117,676	USD 3,047,808	USD 3,047,808	87	USD -9,506	USD 25.9	USD 26
2025-03-18 (Tuesday)	117,589	USD 3,057,314	USD 3,057,314	1,092	USD 20,237	USD 26	USD 26.07
2025-03-17 (Monday)	116,497	USD 3,037,077	USD 3,037,077	224	USD 54,675	USD 26.07	USD 25.65
2025-03-14 (Friday)	116,273	USD 2,982,402	USD 2,982,402	1,612	USD 23,002	USD 25.65	USD 25.81
2025-03-13 (Thursday)	114,661	USD 2,959,400	USD 2,959,400	310	USD -3,434	USD 25.81	USD 25.91
2025-03-12 (Wednesday)	114,351	USD 2,962,834	USD 2,962,834	-1,550	USD -132,882	USD 25.91	USD 26.71
2025-03-11 (Tuesday)	115,901	USD 3,095,716	USD 3,095,716	-1,147	USD -137,150	USD 26.71	USD 27.62
2025-03-10 (Monday)	117,048	USD 3,232,866	USD 3,232,866	341	USD 54,934	USD 27.62	USD 27.23
2025-03-07 (Friday)	116,707	USD 3,177,932	USD 3,177,932	62	USD 216,315	USD 27.23	USD 25.39
2025-03-05 (Wednesday)	116,645	USD 2,961,617	USD 2,961,617	465	USD 2,512	USD 25.39	USD 25.47
2025-03-04 (Tuesday)	116,180	USD 2,959,105	USD 2,959,105	527	USD -53,656	USD 25.47	USD 26.05
2025-03-03 (Monday)	115,653	USD 3,012,761	USD 3,012,761	992	USD 84,319	USD 26.05	USD 25.54
2025-02-28 (Friday)	114,661	USD 2,928,442	USD 2,928,442	806	USD 17,170	USD 25.54	USD 25.57
2025-02-27 (Thursday)	113,855	USD 2,911,272	USD 2,911,272	-155	USD 19,978	USD 25.57	USD 25.36
2025-02-26 (Wednesday)	114,010	USD 2,891,294	USD 2,891,294	0	USD -84,367	USD 25.36	USD 26.1
2025-02-25 (Tuesday)	114,010	USD 2,975,661	USD 2,975,661	1,147	USD 61,538	USD 26.1	USD 25.82
2025-02-24 (Monday)	112,863	USD 2,914,123	USD 2,914,123	0	USD 3,386	USD 25.82	USD 25.79
2025-02-21 (Friday)	112,863	USD 2,910,737	USD 2,910,737	124	USD 110,300	USD 25.79	USD 24.84
2025-02-20 (Thursday)	112,739	USD 2,800,437	USD 2,800,437	0	USD 62,007	USD 24.84	USD 24.29
2025-02-19 (Wednesday)	112,739	USD 2,738,430	USD 2,738,430	0	USD 43,968	USD 24.29	USD 23.9
2025-02-18 (Tuesday)	112,739	USD 2,694,462	USD 2,694,462	-279	USD -162,633	USD 23.9	USD 25.28
2025-02-17 (Monday)	113,018	USD 2,857,095	USD 2,857,095	0	USD 0	USD 25.28	USD 25.28
2025-02-14 (Friday)	113,018	USD 2,857,095	USD 2,857,095	-1,891	USD -13,332	USD 25.28	USD 24.98
2025-02-13 (Thursday)	114,909	USD 2,870,427	USD 2,870,427	31	USD 26,048	USD 24.98	USD 24.76
2025-02-12 (Wednesday)	114,878	USD 2,844,379	USD 2,844,379	306	USD -9,610	USD 24.76	USD 24.91
2025-02-11 (Tuesday)	114,572	USD 2,853,989	USD 2,853,989	0	USD 43,538	USD 24.91	USD 24.53
2025-02-10 (Monday)	114,572	USD 2,810,451	USD 2,810,451	0	USD -33,226	USD 24.53	USD 24.82
2025-02-07 (Friday)	114,572	USD 2,843,677	USD 2,843,677	-41	USD -22,794	USD 24.82	USD 25.01
2025-02-06 (Thursday)	114,613	USD 2,866,471	USD 2,866,471	589	USD 3,328	USD 25.01	USD 25.11
2025-02-05 (Wednesday)	114,024	USD 2,863,143	USD 2,863,143	155	USD 13,002	USD 25.11	USD 25.03
2025-02-04 (Tuesday)	113,869	USD 2,850,141	USD 2,850,141	186	USD -44,228	USD 25.03	USD 25.46
2025-02-03 (Monday)	113,683	USD 2,894,369	USD 2,894,369	186	USD -44,068	USD 25.46	USD 25.89
2025-01-31 (Friday)	113,497	USD 2,938,437	USD 2,938,437	341	USD -36,434	USD 25.89	USD 26.29
2025-01-30 (Thursday)	113,156	USD 2,974,871	USD 2,974,871	0	USD 44,131	USD 26.29	USD 25.9
2025-01-29 (Wednesday)	113,156	USD 2,930,740	USD 2,930,740	-31	USD 32,021	USD 25.9	USD 25.61
2025-01-28 (Tuesday)	113,187	USD 2,898,719	USD 2,898,719	-279	USD -75,225	USD 25.61	USD 26.21
2025-01-27 (Monday)	113,466	USD 2,973,944	USD 2,973,944	-496	USD 36,004	USD 26.21	USD 25.78
2025-01-24 (Friday)	113,962	USD 2,937,940	USD 2,937,940	372	USD 59,569	USD 25.78	USD 25.34
2025-01-23 (Thursday)	113,590	USD 2,878,371	USD 2,878,371	62	USD 4,977	USD 25.34	USD 25.31
2025-01-22 (Wednesday)	113,528	USD 2,873,394	USD 2,873,394	513	USD -31,092	USD 25.31	USD 25.7
2025-01-21 (Tuesday)	113,015	USD 2,904,486	USD 2,904,486	372	USD -3,956	USD 25.7	USD 25.82
2025-01-20 (Monday)	112,643	USD 2,908,442	USD 2,908,442	0	USD 0	USD 25.82	USD 25.82
2025-01-17 (Friday)	112,643	USD 2,908,442	USD 2,908,442	0	USD 3,379	USD 25.82	USD 25.79
2025-01-16 (Thursday)	112,643	USD 2,905,063	USD 2,905,063	563	USD 45,902	USD 25.79	USD 25.51
2025-01-15 (Wednesday)	112,080	USD 2,859,161	USD 2,859,161	0	USD -60,523	USD 25.51	USD 26.05
2025-01-14 (Tuesday)	112,080	USD 2,919,684	USD 2,919,684	248	USD -18,143	USD 26.05	USD 26.27
2025-01-13 (Monday)	111,832	USD 2,937,827	USD 2,937,827	0	USD 36,905	USD 26.27	USD 25.94
2025-01-10 (Friday)	111,832	USD 2,900,922	USD 2,900,922	744	USD -54,019	USD 25.94	USD 26.6
2025-01-09 (Thursday)	111,088	USD 2,954,941	USD 2,954,941	0	USD 0	USD 26.6	USD 26.6
2025-01-08 (Wednesday)	111,088	USD 2,954,941	USD 2,954,941	0	USD 0	USD 26.6	USD 26.6
2025-01-02 (Thursday)	94,689	USD 2,620,045	USD 2,620,045	0	USD -7,575	USD 27.67	USD 27.75
2024-12-31 (Tuesday)	94,689	USD 2,627,620	USD 2,627,620	0	USD 19,885	USD 27.75	USD 27.54
2024-12-30 (Monday)	94,689	USD 2,607,735	USD 2,607,735	93	USD -8,790	USD 27.54	USD 27.66
2024-12-27 (Friday)	94,596	USD 2,616,525	USD 2,616,525	124	USD 13,821	USD 27.66	USD 27.55
2024-12-26 (Thursday)	94,472	USD 2,602,704	USD 2,602,704	0	USD -8,502	USD 27.55	USD 27.64
2024-12-24 (Tuesday)	94,472	USD 2,611,206	USD 2,611,206	0	USD 10,392	USD 27.64	USD 27.53
2024-12-23 (Monday)	94,472	USD 2,600,814	USD 2,600,814	930	USD 64,890	USD 27.53	USD 27.11
2024-12-20 (Friday)	93,542	USD 2,535,924	USD 2,535,924	248	USD 34,712	USD 27.11	USD 26.81
2024-12-19 (Thursday)	93,294	USD 2,501,212	USD 2,501,212	31	USD -51,396	USD 26.81	USD 27.37
2024-12-18 (Wednesday)	93,263	USD 2,552,608	USD 2,552,608	240	USD -40,873	USD 27.37	USD 27.88
2024-12-17 (Tuesday)	93,023	USD 2,593,481	USD 2,593,481	60	USD -187	USD 27.88	USD 27.9
2024-12-16 (Monday)	92,963	USD 2,593,668	USD 2,593,668	300	USD -19,429	USD 27.9	USD 28.2
2024-12-13 (Friday)	92,663	USD 2,613,097	USD 2,613,097	230	USD 49,930	USD 28.2	USD 27.73
2024-12-11 (Wednesday)	92,433	USD 2,563,167	USD 2,563,167	0	USD -10,168	USD 27.73	USD 27.84
2024-12-10 (Tuesday)	92,433	USD 2,573,335	USD 2,573,335	1,550	USD 52,241	USD 27.84	USD 27.74
2024-12-09 (Monday)	90,883	USD 2,521,094	USD 2,521,094	186	USD 50,508	USD 27.74	USD 27.24
2024-12-06 (Friday)	90,697	USD 2,470,586	USD 2,470,586	-465	USD -65,541	USD 27.24	USD 27.82
2024-12-05 (Thursday)	91,162	USD 2,536,127	USD 2,536,127	-31	USD 44,734	USD 27.82	USD 27.32
2024-12-04 (Wednesday)	91,193	USD 2,491,393	USD 2,491,393	0	USD -35,565	USD 27.32	USD 27.71
2024-12-03 (Tuesday)	91,193	USD 2,526,958	USD 2,526,958	155	USD -5,719	USD 27.71	USD 27.82
2024-12-02 (Monday)	91,038	USD 2,532,677	USD 2,532,677	0	USD 24,580	USD 27.82	USD 27.55
2024-11-29 (Friday)	91,038	USD 2,508,097	USD 2,508,097	0	USD 9,104	USD 27.55	USD 27.45
2024-11-28 (Thursday)	91,038	USD 2,498,993	USD 2,498,993	0	USD 0	USD 27.45	USD 27.45
2024-11-27 (Wednesday)	91,038	USD 2,498,993	USD 2,498,993	-186	USD -8,755	USD 27.45	USD 27.49
2024-11-26 (Tuesday)	91,224	USD 2,507,748	USD 2,507,748	651	USD 21,519	USD 27.49	USD 27.45
2024-11-25 (Monday)	90,573	USD 2,486,229	USD 2,486,229	89	USD 5,158	USD 27.45	USD 27.42
2024-11-22 (Friday)	90,484	USD 2,481,071	USD 2,481,071	-58	USD 21,045	USD 27.42	USD 27.17
2024-11-21 (Thursday)	90,542	USD 2,460,026	USD 2,460,026	-155	USD 323	USD 27.17	USD 27.12
2024-11-20 (Wednesday)	90,697	USD 2,459,703	USD 2,459,703	-62	USD 56,405	USD 27.12	USD 26.48
2024-11-19 (Tuesday)	90,759	USD 2,403,298	USD 2,403,298	31	USD -10,974	USD 26.48	USD 26.61
2024-11-18 (Monday)	90,728	USD 2,414,272	USD 2,414,272	284	USD -89,218	USD 26.61	USD 27.68
2024-11-12 (Tuesday)	90,444	USD 2,503,490	USD 2,503,490	0	USD -5,427	USD 27.68	USD 27.74
2024-11-11 (Monday)	90,444	USD 2,508,917	USD 2,508,917	93	USD -60,665	USD 27.74	USD 28.44
2024-11-08 (Friday)	90,351	USD 2,569,582	USD 2,569,582	0	USD 11,745	USD 28.44	USD 28.31
2024-11-07 (Thursday)	90,351	USD 2,557,837	USD 2,557,837	85	USD -50,850	USD 28.31	USD 28.9
2024-11-06 (Wednesday)	90,266	USD 2,608,687	USD 2,608,687	744	USD 5,387	USD 28.9	USD 29.08
2024-11-05 (Tuesday)	89,522	USD 2,603,300	USD 2,603,300	155	USD 32,211	USD 29.08	USD 28.77
2024-11-04 (Monday)	89,367	USD 2,571,089	USD 2,571,089	60	USD -16,135	USD 28.77	USD 28.97
2024-11-01 (Friday)	89,307	USD 2,587,224	USD 2,587,224	87	USD 5,197	USD 28.97	USD 28.94
2024-10-31 (Thursday)	89,220	USD 2,582,027	USD 2,582,027	0	USD -43,718	USD 28.94	USD 29.43
2024-10-30 (Wednesday)	89,220	USD 2,625,745	USD 2,625,745	-186	USD -5,474	USD 29.43	USD 29.43
2024-10-29 (Tuesday)	89,406	USD 2,631,219	USD 2,631,219	-558	USD -46,110	USD 29.43	USD 29.76
2024-10-28 (Monday)	89,964	USD 2,677,329	USD 2,677,329	-217	USD 23,302	USD 29.76	USD 29.43
2024-10-25 (Friday)	90,181	USD 2,654,027	USD 2,654,027	0	USD 7,215	USD 29.43	USD 29.35
2024-10-24 (Thursday)	90,181	USD 2,646,812	USD 2,646,812	0	USD -9,018	USD 29.35	USD 29.45
2024-10-23 (Wednesday)	90,181	USD 2,655,830	USD 2,655,830	0	USD -2,706	USD 29.45	USD 29.48
2024-10-22 (Tuesday)	90,181	USD 2,658,536	USD 2,658,536	0	USD -2,705	USD 29.48	USD 29.51
2024-10-21 (Monday)	90,181	USD 2,661,241	USD 2,661,241	-31	USD -73,987	USD 29.51	USD 30.32
2024-10-18 (Friday)	90,212	USD 2,735,228	USD 2,735,228

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 IE000G2LIHG9

Show aggregate share trades of CAG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-08 BUY 64 23.220* 26.42
2025-05-07 BUY 96 23.000* 26.44
2025-05-02 BUY 3,441 23.860* 26.51
2025-04-30 BUY 1,085 24.710* 26.54
2025-04-29 BUY 276 24.340* 26.56
2025-04-28 BUY 217 24.080* 26.58
2025-04-25 BUY 558 24.450* 26.60
2025-04-24 SELL -651 24.920* 26.61 Profit of 17,325 on sale
2025-04-23 BUY 589 25.220* 26.62
2025-04-22 BUY 248 25.480* 26.63
2025-04-17 BUY 341 25.330* 26.67
2025-04-15 BUY 310 25.550* 26.69
2025-04-11 BUY 512 25.980* 26.70
2025-04-09 BUY 192 25.690* 26.72
2025-04-08 BUY 1,152 24.990* 26.74
2025-04-07 BUY 378 25.990* 26.75
2025-04-04 SELL -512 26.680* 26.75 Profit of 13,694 on sale
2025-04-02 BUY 4,352 26.380* 26.75
2025-04-01 BUY 32 26.600* 26.75
2025-03-31 BUY 224 26.670* 26.75
2025-03-28 BUY 128 26.550* 26.75
2025-03-27 BUY 58 26.460* 26.76
2025-03-26 BUY 32 25.920* 26.76
2025-03-25 BUY 350 25.350* 26.78
2025-03-24 BUY 377 25.730* 26.79
2025-03-21 SELL -128 25.680* 26.80 Profit of 3,430 on sale
2025-03-20 BUY 512 25.900* 26.81
2025-03-19 BUY 87 25.900* 26.82
2025-03-18 BUY 1,092 26.000* 26.83
2025-03-17 BUY 224 26.070* 26.84
2025-03-14 BUY 1,612 25.650* 26.85
2025-03-13 BUY 310 25.810* 26.86
2025-03-12 SELL -1,550 25.910* 26.87 Profit of 41,647 on sale
2025-03-11 SELL -1,147 26.710* 26.87 Profit of 30,821 on sale
2025-03-10 BUY 341 27.620* 26.86
2025-03-07 BUY 62 27.230* 26.86
2025-03-05 BUY 465 25.390* 26.88
2025-03-04 BUY 527 25.470* 26.89
2025-03-03 BUY 992 26.050* 26.90
2025-02-28 BUY 806 25.540* 26.92
2025-02-27 SELL -155 25.570* 26.93 Profit of 4,175 on sale
2025-02-25 BUY 1,147 26.100* 26.96
2025-02-21 BUY 124 25.790* 26.99
2025-02-18 SELL -279 23.900* 27.09 Profit of 7,559 on sale
2025-02-14 SELL -1,891 25.280* 27.14 Profit of 51,328 on sale
2025-02-13 BUY 31 24.980* 27.17
2025-02-12 BUY 306 24.760* 27.21
2025-02-07 SELL -41 24.820* 27.31 Profit of 1,120 on sale
2025-02-06 BUY 589 25.010* 27.34
2025-02-05 BUY 155 25.110* 27.38
2025-02-04 BUY 186 25.030* 27.41
2025-02-03 BUY 186 25.460* 27.44
2025-01-31 BUY 341 25.890* 27.47
2025-01-29 SELL -31 25.900* 27.51 Profit of 853 on sale
2025-01-28 SELL -279 25.610* 27.54 Profit of 7,683 on sale
2025-01-27 SELL -496 26.210* 27.56 Profit of 13,670 on sale
2025-01-24 BUY 372 25.780* 27.59
2025-01-23 BUY 62 25.340* 27.63
2025-01-22 BUY 513 25.310* 27.67
2025-01-21 BUY 372 25.700* 27.70
2025-01-16 BUY 563 25.790* 27.81
2025-01-14 BUY 248 26.050* 27.89
2025-01-10 BUY 744 25.940* 27.96
2024-12-30 BUY 93 27.540* 28.04
2024-12-27 BUY 124 27.660* 28.05
2024-12-23 BUY 930 27.530* 28.08
2024-12-20 BUY 248 27.110* 28.11
2024-12-19 BUY 31 26.810* 28.14
2024-12-18 BUY 240 27.370* 28.16
2024-12-17 BUY 60 27.880* 28.17
2024-12-16 BUY 300 27.900* 28.17
2024-12-13 BUY 230 28.200* 28.17
2024-12-10 BUY 1,550 27.840* 28.20
2024-12-09 BUY 186 27.740* 28.21
2024-12-06 SELL -465 27.240* 28.24 Profit of 13,133 on sale
2024-12-05 SELL -31 27.820* 28.26 Profit of 876 on sale
2024-12-03 BUY 155 27.710* 28.31
2024-11-27 SELL -186 27.450* 28.43 Profit of 5,289 on sale
2024-11-26 BUY 651 27.490* 28.47
2024-11-25 BUY 89 27.450* 28.52
2024-11-22 SELL -58 27.420* 28.57 Profit of 1,657 on sale
2024-11-21 SELL -155 27.170* 28.64 Profit of 4,440 on sale
2024-11-20 SELL -62 27.120* 28.72 Profit of 1,781 on sale
2024-11-19 BUY 31 26.480* 28.85
2024-11-18 BUY 284 26.610* 28.98
2024-11-11 BUY 93 27.740* 29.15
2024-11-07 BUY 85 28.310* 29.27
2024-11-06 BUY 744 28.900* 29.30
2024-11-05 BUY 155 29.080* 29.32
2024-11-04 BUY 60 28.770* 29.38
2024-11-01 BUY 87 28.970* 29.42
2024-10-30 SELL -186 29.430* 29.49 Profit of 5,485 on sale
2024-10-29 SELL -558 29.430* 29.50 Profit of 16,459 on sale
2024-10-28 SELL -217 29.760* 29.44 Profit of 6,389 on sale
2024-10-21 SELL -31 29.510* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-08	BUY	64	23.220*	26.42
2025-05-07	BUY	96	23.000*	26.44
2025-05-02	BUY	3,441	23.860*	26.51
2025-04-30	BUY	1,085	24.710*	26.54
2025-04-29	BUY	276	24.340*	26.56
2025-04-28	BUY	217	24.080*	26.58
2025-04-25	BUY	558	24.450*	26.60
2025-04-24	SELL	-651	24.920*	26.61 Profit of 17,325 on sale
2025-04-23	BUY	589	25.220*	26.62
2025-04-22	BUY	248	25.480*	26.63
2025-04-17	BUY	341	25.330*	26.67
2025-04-15	BUY	310	25.550*	26.69
2025-04-11	BUY	512	25.980*	26.70
2025-04-09	BUY	192	25.690*	26.72
2025-04-08	BUY	1,152	24.990*	26.74
2025-04-07	BUY	378	25.990*	26.75
2025-04-04	SELL	-512	26.680*	26.75 Profit of 13,694 on sale
2025-04-02	BUY	4,352	26.380*	26.75
2025-04-01	BUY	32	26.600*	26.75
2025-03-31	BUY	224	26.670*	26.75
2025-03-28	BUY	128	26.550*	26.75
2025-03-27	BUY	58	26.460*	26.76
2025-03-26	BUY	32	25.920*	26.76
2025-03-25	BUY	350	25.350*	26.78
2025-03-24	BUY	377	25.730*	26.79
2025-03-21	SELL	-128	25.680*	26.80 Profit of 3,430 on sale
2025-03-20	BUY	512	25.900*	26.81
2025-03-19	BUY	87	25.900*	26.82
2025-03-18	BUY	1,092	26.000*	26.83
2025-03-17	BUY	224	26.070*	26.84
2025-03-14	BUY	1,612	25.650*	26.85
2025-03-13	BUY	310	25.810*	26.86
2025-03-12	SELL	-1,550	25.910*	26.87 Profit of 41,647 on sale
2025-03-11	SELL	-1,147	26.710*	26.87 Profit of 30,821 on sale
2025-03-10	BUY	341	27.620*	26.86
2025-03-07	BUY	62	27.230*	26.86
2025-03-05	BUY	465	25.390*	26.88
2025-03-04	BUY	527	25.470*	26.89
2025-03-03	BUY	992	26.050*	26.90
2025-02-28	BUY	806	25.540*	26.92
2025-02-27	SELL	-155	25.570*	26.93 Profit of 4,175 on sale
2025-02-25	BUY	1,147	26.100*	26.96
2025-02-21	BUY	124	25.790*	26.99
2025-02-18	SELL	-279	23.900*	27.09 Profit of 7,559 on sale
2025-02-14	SELL	-1,891	25.280*	27.14 Profit of 51,328 on sale
2025-02-13	BUY	31	24.980*	27.17
2025-02-12	BUY	306	24.760*	27.21
2025-02-07	SELL	-41	24.820*	27.31 Profit of 1,120 on sale
2025-02-06	BUY	589	25.010*	27.34
2025-02-05	BUY	155	25.110*	27.38
2025-02-04	BUY	186	25.030*	27.41
2025-02-03	BUY	186	25.460*	27.44
2025-01-31	BUY	341	25.890*	27.47
2025-01-29	SELL	-31	25.900*	27.51 Profit of 853 on sale
2025-01-28	SELL	-279	25.610*	27.54 Profit of 7,683 on sale
2025-01-27	SELL	-496	26.210*	27.56 Profit of 13,670 on sale
2025-01-24	BUY	372	25.780*	27.59
2025-01-23	BUY	62	25.340*	27.63
2025-01-22	BUY	513	25.310*	27.67
2025-01-21	BUY	372	25.700*	27.70
2025-01-16	BUY	563	25.790*	27.81
2025-01-14	BUY	248	26.050*	27.89
2025-01-10	BUY	744	25.940*	27.96
2024-12-30	BUY	93	27.540*	28.04
2024-12-27	BUY	124	27.660*	28.05
2024-12-23	BUY	930	27.530*	28.08
2024-12-20	BUY	248	27.110*	28.11
2024-12-19	BUY	31	26.810*	28.14
2024-12-18	BUY	240	27.370*	28.16
2024-12-17	BUY	60	27.880*	28.17
2024-12-16	BUY	300	27.900*	28.17
2024-12-13	BUY	230	28.200*	28.17
2024-12-10	BUY	1,550	27.840*	28.20
2024-12-09	BUY	186	27.740*	28.21
2024-12-06	SELL	-465	27.240*	28.24 Profit of 13,133 on sale
2024-12-05	SELL	-31	27.820*	28.26 Profit of 876 on sale
2024-12-03	BUY	155	27.710*	28.31
2024-11-27	SELL	-186	27.450*	28.43 Profit of 5,289 on sale
2024-11-26	BUY	651	27.490*	28.47
2024-11-25	BUY	89	27.450*	28.52
2024-11-22	SELL	-58	27.420*	28.57 Profit of 1,657 on sale
2024-11-21	SELL	-155	27.170*	28.64 Profit of 4,440 on sale
2024-11-20	SELL	-62	27.120*	28.72 Profit of 1,781 on sale
2024-11-19	BUY	31	26.480*	28.85
2024-11-18	BUY	284	26.610*	28.98
2024-11-11	BUY	93	27.740*	29.15
2024-11-07	BUY	85	28.310*	29.27
2024-11-06	BUY	744	28.900*	29.30
2024-11-05	BUY	155	29.080*	29.32
2024-11-04	BUY	60	28.770*	29.38
2024-11-01	BUY	87	28.970*	29.42
2024-10-30	SELL	-186	29.430*	29.49 Profit of 5,485 on sale
2024-10-29	SELL	-558	29.430*	29.50 Profit of 16,459 on sale
2024-10-28	SELL	-217	29.760*	29.44 Profit of 6,389 on sale
2024-10-21	SELL	-31	29.510*	0.00

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	886,325	145	3,470,660	25.5%
2025-05-08	868,330	4,042	3,367,764	25.8%
2025-05-07	686,634	1,759	2,965,141	23.2%
2025-05-06	535,493	509	1,611,786	33.2%
2025-05-05	772,176	891	1,979,106	39.0%
2025-05-02	933,236	7,942	2,146,062	43.5%
2025-05-01	838,641	48	1,585,812	52.9%
2025-04-30	883,388	905	1,553,322	56.9%
2025-04-29	1,056,726	5,739	1,844,939	57.3%
2025-04-28	1,306,747	3,767	2,249,871	58.1%
2025-04-25	958,069	144	2,374,152	40.4%
2025-04-24	755,223	193	1,645,158	45.9%
2025-04-23	560,104	164	1,842,760	30.4%
2025-04-22	489,800	101	1,280,482	38.3%
2025-04-21	445,116	1,617	1,487,105	29.9%
2025-04-17	383,389	3,542	1,170,740	32.7%
2025-04-16	683,395	701	1,659,992	41.2%
2025-04-15	598,010	1,000	1,583,058	37.8%
2025-04-14	951,244	218	1,763,462	53.9%
2025-04-11	1,139,604	105	2,277,693	50.0%
2025-04-10	1,147,553	929	2,204,972	52.0%
2025-04-09	795,390	14,800	2,301,719	34.6%
2025-04-08	948,752	1,782	2,672,807	35.5%
2025-04-07	1,362,163	2,851	3,281,031	41.5%
2025-04-04	1,756,628	1	4,417,436	39.8%
2025-04-03	1,571,720	1,020	4,366,353	36.0%
2025-04-02	1,110,716	6,690	2,936,144	37.8%
2025-04-01	603,859	0	1,720,225	35.1%
2025-03-31	441,223	686	2,528,264	17.5%
2025-03-28	388,355	14,487	1,889,049	20.6%
2025-03-27	331,508	708	1,593,569	20.8%
2025-03-26	424,067	62	1,760,305	24.1%
2025-03-25	451,489	3,753	1,892,186	23.9%
2025-03-24	628,322	0	2,026,775	31.0%
2025-03-21	1,238,223	0	2,214,793	55.9%
2025-03-20	1,291,450	2,246	2,872,561	45.0%
2025-03-19	1,092,829	23,092	1,964,430	55.6%
2025-03-18	862,845	1,891	1,458,975	59.1%
2025-03-17	988,510	36	1,897,289	52.1%
2025-03-14	873,655	0	1,515,413	57.7%
2025-03-13	668,011	243	1,290,433	51.8%
2025-03-12	1,090,366	335	2,062,867	52.9%
2025-03-11	982,675	160	1,696,101	57.9%
2025-03-10	1,935,159	1,184	3,561,622	54.3%
2025-03-07	2,146,924	3,678	3,953,548	54.3%

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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Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SAUA(EUR) ETF Plus