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Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

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 USD (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
2025-12-11 (Thursday)406,226CAG holding increased by 562USD 7,149,578CAG holding increased by 74798USD 7,149,578562USD 74,798 USD 17.6 USD 17.44
2025-12-10 (Wednesday)405,664USD 7,074,780CAG holding increased by 129812USD 7,074,7800USD 129,812 USD 17.44 USD 17.12
2025-12-09 (Tuesday)405,664USD 6,944,968CAG holding increased by 4057USD 6,944,9680USD 4,057 USD 17.12 USD 17.11
2025-12-08 (Monday)405,664USD 6,940,911CAG holding increased by 24340USD 6,940,9110USD 24,340 USD 17.11 USD 17.05
2025-12-05 (Friday)405,664CAG holding increased by 562USD 6,916,571CAG holding increased by 50092USD 6,916,571562USD 50,092 USD 17.05 USD 16.95
2025-12-04 (Thursday)405,102CAG holding increased by 282USD 6,866,479CAG holding decreased by -80232USD 6,866,479282USD -80,232 USD 16.95 USD 17.16
2025-12-03 (Wednesday)404,820CAG holding increased by 1128USD 6,946,711CAG holding decreased by -4865USD 6,946,7111,128USD -4,865 USD 17.16 USD 17.22
2025-12-02 (Tuesday)403,692USD 6,951,576CAG holding decreased by -181662USD 6,951,5760USD -181,662 USD 17.22 USD 17.67
2025-12-01 (Monday)403,692CAG holding increased by 1400USD 7,133,238CAG holding decreased by -47674USD 7,133,2381,400USD -47,674 USD 17.67 USD 17.85
2025-11-28 (Friday)402,292CAG holding increased by 3080USD 7,180,912CAG holding increased by 66954USD 7,180,9123,080USD 66,954 USD 17.85 USD 17.82
2025-11-26 (Wednesday)399,212USD 7,113,958CAG holding increased by 31937USD 7,113,9580USD 31,937 USD 17.82 USD 17.74
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 IE000MLMNYS0

Show aggregate share trades of CAG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-11BUY56217.70017.430 17.457USD 9,811 23.28
2025-12-05BUY56217.13516.860 16.888USD 9,491 23.38
2025-12-04BUY282 16.950* 23.40
2025-12-03BUY1,12817.59917.160 17.204USD 19,406 23.43
2025-12-01BUY1,40017.88017.540 17.574USD 24,604 23.48
2025-11-28BUY3,08017.97517.840 17.854USD 54,989 23.50
2025-11-24BUY5,04017.79417.510 17.538USD 88,394 23.58
2025-11-21BUY56018.03017.530 17.580USD 9,845 23.60
2025-11-11SELL-27917.36517.070 17.099USD -4,771 23.82 Profit of 1,876 on sale
2025-11-07BUY1,95317.29016.700 16.759USD 32,730 23.89
2025-11-05SELL-18,97217.22017.003 17.025USD -323,001 23.95 Profit of 131,347 on sale
2025-10-29SELL-15,09017.38018.040 17.974USD -271,228 24.10 Profit of 92,473 on sale
2025-10-24SELL-3,06018.29018.610 18.578USD -56,849 24.18 Profit of 17,153 on sale
2025-10-23SELL-56218.47018.860 18.821USD -10,577 24.21 Profit of 3,029 on sale
2025-10-22BUY84318.78018.990 18.969USD 15,991 24.24
2025-10-20SELL-6,46318.50018.630 18.617USD -120,322 24.29 Profit of 36,665 on sale
2025-10-17SELL-3,37218.56018.630 18.623USD -62,797 24.32 Profit of 19,202 on sale
2025-10-16SELL-1,40518.27018.690 18.648USD -26,200 24.35 Profit of 8,006 on sale
2025-10-15SELL-3,48218.34018.680 18.646USD -64,925 24.38 Profit of 19,950 on sale
2025-10-03BUY1,12019.11019.330 19.308USD 21,625 24.49
2025-10-02SELL-11,20019.18019.240 19.234USD -215,421 24.51 Profit of 59,108 on sale
2025-10-01SELL-10,77019.30019.360 19.354USD -208,443 24.54 Profit of 55,825 on sale
2025-09-30SELL-28018.31018.380 18.373USD -5,144 24.57 Profit of 1,735 on sale
2025-09-29SELL-3,69618.04018.210 18.193USD -67,241 24.60 Profit of 23,685 on sale
2025-09-26SELL-28018.18018.360 18.342USD -5,136 24.63 Profit of 1,762 on sale
2025-09-25BUY3,64018.08018.640 18.584USD 67,646 24.67
2025-09-24BUY80,89218.53018.640 18.629USD 1,506,937 24.70
2025-09-18BUY46618.75018.890 18.876USD 8,796 24.73
2025-09-10SELL-23119.36019.430 19.423USD -4,487 24.85 Profit of 1,253 on sale
2025-09-08SELL-23119.46019.510 19.505USD -4,506 24.90 Profit of 1,247 on sale
2025-08-21BUY46219.30019.350 19.345USD 8,937 24.93
2025-08-19BUY42619.27019.480 19.459USD 8,290 24.99
2025-07-29BUY24619.38019.420 19.416USD 4,776 25.13
2025-07-23SELL-69619.63019.880 19.855USD -13,819 25.23 Profit of 3,738 on sale
2025-07-22SELL-1,39819.40019.540 19.526USD -27,297 25.26 Profit of 8,013 on sale
2025-07-21SELL-46618.75019.250 19.200USD -8,947 25.29 Profit of 2,840 on sale
2025-07-11SELL-69619.40019.530 19.517USD -13,584 25.33 Profit of 4,045 on sale
2025-07-10SELL-2,78419.49020.150 20.084USD -55,914 25.36 Profit of 14,693 on sale
2025-07-09SELL-92820.38020.800 20.758USD -19,263 25.39 Profit of 4,299 on sale
2025-07-08SELL-3,01620.65020.820 20.803USD -62,742 25.42 Profit of 13,918 on sale
2025-07-03SELL-3,94420.99021.270 21.242USD -83,778 25.50 Profit of 16,790 on sale
2025-07-02SELL-71621.14021.300 21.284USD -15,239 25.52 Profit of 3,037 on sale
2025-06-27SELL-11,36820.40020.670 20.643USD -234,670 25.59 Profit of 56,191 on sale
2025-06-25BUY23220.45021.190 21.116USD 4,899 25.65
2025-06-24SELL-8,58421.46021.640 21.622USD -185,603 25.67 Profit of 34,777 on sale
2025-06-18SELL-1,15821.50021.730 21.707USD -25,137 25.72 Profit of 4,653 on sale
2025-06-17SELL-2,12321.55021.890 21.856USD -46,400 25.75 Profit of 8,269 on sale
2025-06-11SELL-57922.37022.550 22.532USD -13,046 25.85 Profit of 1,920 on sale
2025-06-10SELL-1,35122.44022.580 22.566USD -30,487 25.87 Profit of 4,463 on sale
2025-06-06SELL-38622.39022.470 22.462USD -8,670 25.91 Profit of 1,333 on sale
2025-06-05SELL-3,28122.26022.440 22.422USD -73,567 25.94 Profit of 11,537 on sale
2025-06-02SELL-15,63322.76022.800 22.796USD -356,370 26.00 Profit of 50,155 on sale
2025-05-30SELL-3,47422.89022.980 22.971USD -79,801 26.03 Profit of 10,610 on sale
2025-05-29SELL-38622.67022.920 22.895USD -8,837 26.05 Profit of 1,217 on sale
2025-05-27SELL-38622.90022.930 22.927USD -8,850 26.09 Profit of 1,222 on sale
2025-05-23SELL-57922.40022.460 22.454USD -13,001 26.14 Profit of 2,136 on sale
2025-05-16SELL-2,89522.98022.990 22.989USD -66,553 26.26 Profit of 9,483 on sale
2025-05-15SELL-57922.77022.790 22.788USD -13,194 26.29 Profit of 2,028 on sale
2025-05-13SELL-19222.83023.320 23.271USD -4,468 26.34 Profit of 590 on sale
2025-05-12SELL-1,34423.31023.470 23.454USD -31,522 26.37 Profit of 3,914 on sale
2025-05-09SELL-1,15223.09023.400 23.369USD -26,921 26.39 Profit of 3,481 on sale
2025-05-08SELL-5,56823.22023.370 23.355USD -130,041 26.41 Profit of 17,035 on sale
2025-05-07SELL-38423.00023.390 23.351USD -8,967 26.44 Profit of 1,186 on sale
2025-05-06BUY12023.35023.560 23.539USD 2,825 26.46
2025-05-01BUY7,29624.18024.640 24.594USD 179,438 26.53
2025-04-30BUY4,03224.71024.800 24.791USD 99,957 26.54
2025-04-29SELL-76824.34024.390 24.385USD -18,728 26.56 Profit of 1,668 on sale
2025-04-28SELL-95024.08024.320 24.296USD -23,081 26.58 Profit of 2,167 on sale
2025-04-25BUY38424.45025.120 25.053USD 9,620 26.59
2025-04-24SELL-19224.92025.270 25.235USD -4,845 26.61 Profit of 264 on sale
2025-04-22SELL-25,72825.48025.780 25.750USD -662,496 26.63 Profit of 22,598 on sale
2025-04-17SELL-11,71225.33025.400 25.393USD -297,403 26.66 Profit of 14,849 on sale
2025-04-16BUY38424.90025.750 25.665USD 9,855 26.68
2025-04-15BUY38425.55026.290 26.216USD 10,067 26.69
2025-04-10SELL-12,09625.48026.090 26.029USD -314,847 26.71 Profit of 8,200 on sale
2025-04-09BUY96025.69025.910 25.888USD 24,852 26.72
2025-04-08BUY19224.99026.250 26.124USD 5,016 26.73
2025-04-07BUY3,43825.99026.940 26.845USD 92,293 26.74
2025-04-04BUY2,10126.68027.680 27.580USD 57,946 26.74
2025-04-02BUY1,33726.38026.740 26.704USD 35,703 26.74
2025-04-01BUY15,01126.60026.880 26.852USD 403,075 26.74
2025-03-31BUY10,72826.67027.080 27.039USD 290,074 26.74
2025-03-25BUY18825.35025.740 25.701USD 4,832 26.77
2025-03-20BUY37025.90026.020 26.008USD 9,623 26.80
2025-03-18BUY92526.00026.400 26.360USD 24,383 26.82
2025-03-17BUY10526.07026.300 26.277USD 2,759 26.83
2025-03-14SELL-8525.65025.900 25.875USD -2,199 26.84 Profit of 82 on sale
2025-03-13SELL-12,20525.81026.400 26.341USD -321,492 26.85 Profit of 6,207 on sale
2025-03-12BUY2,22025.91026.530 26.468USD 58,759 26.86
2025-03-11BUY2,22026.71027.740 27.637USD 61,354 26.86
2025-03-07BUY74027.23027.860 27.797USD 20,570 26.85
2025-03-06BUY2,59025.98026.060 26.052USD 67,475 26.86
2025-03-05BUY14,06025.39025.790 25.750USD 362,045 26.88
2025-03-04BUY74025.47026.680 26.559USD 19,654 26.89
2025-03-03BUY92026.05026.080 26.077USD 23,991 26.90
2025-02-28BUY1,86025.54026.070 26.017USD 48,392 26.92
2025-02-27BUY1,71025.57025.580 25.579USD 43,740 26.93
2025-02-26SELL-99025.36025.910 25.855USD -25,596 26.95 Profit of 1,086 on sale
2025-02-25SELL-19026.10026.340 26.316USD -5,000 26.96 Profit of 123 on sale
2025-02-24BUY19025.82026.330 26.279USD 4,993 26.98
2025-02-20SELL-2,47024.84024.860 24.858USD -61,399 27.02 Profit of 5,337 on sale
2025-02-19BUY76024.29024.300 24.299USD 18,467 27.05
2025-02-18BUY77223.90024.090 24.071USD 18,583 27.09
2025-02-13BUY21,54624.98025.070 25.061USD 539,964 27.17
2025-02-12BUY6,42624.76025.210 25.165USD 161,710 27.21
2025-02-11BUY5,29224.91024.990 24.982USD 132,205 27.24
2025-02-07BUY56724.82025.160 25.126USD 14,246 27.31
2025-02-06BUY7,56025.01025.510 25.460USD 192,478 27.34
2025-02-05BUY3,78025.11025.280 25.263USD 95,494 27.38
2025-02-04BUY2,83525.03025.440 25.399USD 72,006 27.41
2025-02-03SELL-16,44325.46025.870 25.829USD -424,706 27.44 Profit of 26,510 on sale
2025-01-31BUY1,51225.89026.260 26.223USD 39,649 27.47
2025-01-30BUY18926.29026.410 26.398USD 4,989 27.48
2025-01-29BUY3,21325.90026.080 26.062USD 83,737 27.51
2025-01-28BUY1,13425.61026.170 26.114USD 29,613 27.54
2025-01-27BUY1,13426.21026.780 26.723USD 30,304 27.56
2025-01-24BUY1,13425.78025.900 25.888USD 29,357 27.59
2025-01-23BUY3,21325.34025.430 25.421USD 81,678 27.63
2025-01-22BUY1,89025.31025.690 25.652USD 48,482 27.67
2025-01-21BUY11,15125.70026.090 26.051USD 290,495 27.70
2025-01-17BUY2,26825.82025.960 25.946USD 58,846 27.77
2025-01-15BUY1,13425.51026.210 26.140USD 29,643 27.85
2025-01-13BUY3,21326.27026.450 26.432USD 84,926 27.92
2025-01-10BUY2,45525.94026.540 26.480USD 65,008 27.96
2024-12-31BUY56427.75027.860 27.849USD 15,707 28.03
2024-12-30BUY75227.54027.670 27.657USD 20,798 28.04
2024-12-27BUY3,64227.66027.740 27.732USD 101,000 28.05
2024-12-23BUY1,13427.53027.550 27.548USD 31,239 28.08
2024-12-20BUY55,99627.11027.240 27.227USD 1,524,603 28.11
2024-12-19BUY1,89626.81027.200 27.161USD 51,497 28.14
2024-12-17BUY1,42927.88027.970 27.961USD 39,956 28.17
2024-12-16BUY47127.90028.340 28.296USD 13,327 28.17
2024-12-13BUY78528.20028.210 28.209USD 22,144 28.17
2024-12-11BUY47127.73028.070 28.036USD 13,205 28.19
2024-12-10BUY31427.84028.040 28.020USD 8,798 28.20
2024-12-09BUY31427.74028.050 28.019USD 8,798 28.21
2024-12-05SELL-94227.82028.690 28.603USD -26,944 28.26 Loss of -326 on sale
2024-12-04BUY16027.32027.560 27.536USD 4,406 28.29
2024-12-02BUY62827.82027.960 27.946USD 17,550 28.33
2024-11-29BUY2,80827.55027.750 27.730USD 77,866 28.36
2024-11-27BUY62427.45027.690 27.666USD 17,264 28.43
2024-11-26BUY1,56027.49027.750 27.724USD 43,249 28.47
2024-11-25BUY19,22027.45027.970 27.918USD 536,584 28.52
2024-11-22BUY46827.42027.520 27.510USD 12,875 28.57
2024-11-21BUY46527.17027.500 27.467USD 12,772 28.64
2024-11-20BUY2,01527.12027.160 27.156USD 54,719 28.72
2024-11-19SELL-2,01526.48026.730 26.705USD -53,811 28.85 Profit of 4,320 on sale
2024-11-18BUY9,30026.61027.030 26.988USD 250,988 28.98
2024-11-12BUY1,86027.68027.990 27.959USD 52,004 29.06
2024-11-11BUY46527.74028.510 28.433USD 13,221 29.15
2024-11-08BUY1,85828.44028.570 28.557USD 53,059 29.20
2024-11-07BUY3,14028.31028.900 28.841USD 90,561 29.27
2024-11-06BUY1,38628.90029.460 29.404USD 40,754 29.30
2024-11-05BUY30829.08029.150 29.143USD 8,976 29.32
2024-11-04BUY1,60028.77029.140 29.103USD 46,565 29.38
2024-11-01BUY77028.97029.210 29.186USD 22,473 29.42
2024-10-30BUY46229.43029.450 29.448USD 13,605 29.49
2024-10-29BUY2,92629.43029.860 29.817USD 87,245 29.50
2024-10-25BUY61629.43029.510 29.502USD 18,173 29.45
2024-10-24BUY46229.35029.620 29.593USD 13,672 29.48
2024-10-22BUY92429.48029.600 29.588USD 27,339 29.51
2024-10-21BUY77029.51030.360 30.275USD 23,312 0.00
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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