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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
2025-09-29 (Monday)469,816CAG holding decreased by -3696USD 8,475,481CAG holding decreased by -132967USD 8,475,481-3,696USD -132,967 USD 18.04 USD 18.18
2025-09-26 (Friday)473,512CAG holding decreased by -280USD 8,608,448CAG holding increased by 42289USD 8,608,448-280USD 42,289 USD 18.18 USD 18.08
2025-09-25 (Thursday)473,792CAG holding increased by 3640USD 8,566,159CAG holding decreased by -145758USD 8,566,1593,640USD -145,758 USD 18.08 USD 18.53
2025-09-24 (Wednesday)470,152CAG holding increased by 80892USD 8,711,917CAG holding increased by 1413292USD 8,711,91780,892USD 1,413,292 USD 18.53 USD 18.75
2025-09-18 (Thursday)389,260CAG holding increased by 466USD 7,298,625CAG holding decreased by -45694USD 7,298,625466USD -45,694 USD 18.75 USD 18.89
2025-09-17 (Wednesday)388,794USD 7,344,319CAG holding decreased by -19439USD 7,344,3190USD -19,439 USD 18.89 USD 18.94
2025-09-16 (Tuesday)388,794USD 7,363,758CAG holding increased by 104974USD 7,363,7580USD 104,974 USD 18.94 USD 18.67
2025-09-15 (Monday)388,794USD 7,258,784USD 7,258,784
2025-09-12 (Friday)388,794USD 7,453,181USD 7,453,181
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
2025-09-29SELL-3,696 18.040* 24.60 Profit of 90,927 on sale
2025-09-26SELL-280 18.180* 24.63 Profit of 6,897 on sale
2025-09-25BUY3,640 18.080* 24.67
2025-09-24BUY80,892 18.530* 24.70
2025-09-18BUY466 18.750* 24.73
2025-09-10SELL-231 19.360* 24.85 Profit of 5,739 on sale
2025-09-08SELL-231 19.460* 24.90 Profit of 5,753 on sale
2025-08-21BUY462 19.300* 24.93
2025-08-19BUY426 19.270* 24.99
2025-07-29BUY246 19.380* 25.13
2025-07-23SELL-696 19.630* 25.23 Profit of 17,557 on sale
2025-07-22SELL-1,398 19.400* 25.26 Profit of 35,311 on sale
2025-07-21SELL-466 18.750* 25.29 Profit of 11,787 on sale
2025-07-11SELL-696 19.400* 25.33 Profit of 17,628 on sale
2025-07-10SELL-2,784 19.490* 25.36 Profit of 70,607 on sale
2025-07-09SELL-928 20.380* 25.39 Profit of 23,562 on sale
2025-07-08SELL-3,016 20.650* 25.42 Profit of 76,660 on sale
2025-07-03SELL-3,944 20.990* 25.50 Profit of 100,569 on sale
2025-07-02SELL-716 21.140* 25.52 Profit of 18,276 on sale
2025-06-27SELL-11,368 20.400* 25.59 Profit of 290,861 on sale
2025-06-25BUY232 20.450* 25.65
2025-06-24SELL-8,584 21.460* 25.67 Profit of 220,381 on sale
2025-06-18SELL-1,158 21.500* 25.72 Profit of 29,789 on sale
2025-06-17SELL-2,123 21.550* 25.75 Profit of 54,669 on sale
2025-06-11SELL-579 22.370* 25.85 Profit of 14,966 on sale
2025-06-10SELL-1,351 22.440* 25.87 Profit of 34,950 on sale
2025-06-06SELL-386 22.390* 25.91 Profit of 10,003 on sale
2025-06-05SELL-3,281 22.260* 25.94 Profit of 85,104 on sale
2025-06-02SELL-15,633 22.760* 26.00 Profit of 406,525 on sale
2025-05-30SELL-3,474 22.890* 26.03 Profit of 90,411 on sale
2025-05-29SELL-386 22.670* 26.05 Profit of 10,054 on sale
2025-05-27SELL-386 22.900* 26.09 Profit of 10,072 on sale
2025-05-23SELL-579 22.400* 26.14 Profit of 15,137 on sale
2025-05-16SELL-2,895 22.980* 26.26 Profit of 76,036 on sale
2025-05-15SELL-579 22.770* 26.29 Profit of 15,222 on sale
2025-05-13SELL-192 22.830* 26.34 Profit of 5,058 on sale
2025-05-12SELL-1,344 23.310* 26.37 Profit of 35,436 on sale
2025-05-09SELL-1,152 23.090* 26.39 Profit of 30,402 on sale
2025-05-08SELL-5,568 23.220* 26.41 Profit of 147,076 on sale
2025-05-07SELL-384 23.000* 26.44 Profit of 10,153 on sale
2025-05-06BUY120 23.350* 26.46
2025-05-01BUY7,296 24.180* 26.53
2025-04-30BUY4,032 24.710* 26.54
2025-04-29SELL-768 24.340* 26.56 Profit of 20,396 on sale
2025-04-28SELL-950 24.080* 26.58 Profit of 25,248 on sale
2025-04-25BUY384 24.450* 26.59
2025-04-24SELL-192 24.920* 26.61 Profit of 5,109 on sale
2025-04-22SELL-25,728 25.480* 26.63 Profit of 685,094 on sale
2025-04-17SELL-11,712 25.330* 26.66 Profit of 312,252 on sale
2025-04-16BUY384 24.900* 26.68
2025-04-15BUY384 25.550* 26.69
2025-04-10SELL-12,096 25.480* 26.71 Profit of 323,047 on sale
2025-04-09BUY960 25.690* 26.72
2025-04-08BUY192 24.990* 26.73
2025-04-07BUY3,438 25.990* 26.74
2025-04-04BUY2,101 26.680* 26.74
2025-04-02BUY1,337 26.380* 26.74
2025-04-01BUY15,011 26.600* 26.74
2025-03-31BUY10,728 26.670* 26.74
2025-03-25BUY188 25.350* 26.77
2025-03-20BUY370 25.900* 26.80
2025-03-18BUY925 26.000* 26.82
2025-03-17BUY105 26.070* 26.83
2025-03-14SELL-85 25.650* 26.84 Profit of 2,281 on sale
2025-03-13SELL-12,205 25.810* 26.85 Profit of 327,699 on sale
2025-03-12BUY2,220 25.910* 26.86
2025-03-11BUY2,220 26.710* 26.86
2025-03-07BUY740 27.230* 26.85
2025-03-06BUY2,590 25.980* 26.86
2025-03-05BUY14,060 25.390* 26.88
2025-03-04BUY740 25.470* 26.89
2025-03-03BUY920 26.050* 26.90
2025-02-28BUY1,860 25.540* 26.92
2025-02-27BUY1,710 25.570* 26.93
2025-02-26SELL-990 25.360* 26.95 Profit of 26,683 on sale
2025-02-25SELL-190 26.100* 26.96 Profit of 5,123 on sale
2025-02-24BUY190 25.820* 26.98
2025-02-20SELL-2,470 24.840* 27.02 Profit of 66,736 on sale
2025-02-19BUY760 24.290* 27.05
2025-02-18BUY772 23.900* 27.09
2025-02-13BUY21,546 24.980* 27.17
2025-02-12BUY6,426 24.760* 27.21
2025-02-11BUY5,292 24.910* 27.24
2025-02-07BUY567 24.820* 27.31
2025-02-06BUY7,560 25.010* 27.34
2025-02-05BUY3,780 25.110* 27.38
2025-02-04BUY2,835 25.030* 27.41
2025-02-03SELL-16,443 25.460* 27.44 Profit of 451,216 on sale
2025-01-31BUY1,512 25.890* 27.47
2025-01-30BUY189 26.290* 27.48
2025-01-29BUY3,213 25.900* 27.51
2025-01-28BUY1,134 25.610* 27.54
2025-01-27BUY1,134 26.210* 27.56
2025-01-24BUY1,134 25.780* 27.59
2025-01-23BUY3,213 25.340* 27.63
2025-01-22BUY1,890 25.310* 27.67
2025-01-21BUY11,151 25.700* 27.70
2025-01-17BUY2,268 25.820* 27.77
2025-01-15BUY1,134 25.510* 27.85
2025-01-13BUY3,213 26.270* 27.92
2025-01-10BUY2,455 25.940* 27.96
2024-12-31BUY564 27.750* 28.03
2024-12-30BUY752 27.540* 28.04
2024-12-27BUY3,642 27.660* 28.05
2024-12-23BUY1,134 27.530* 28.08
2024-12-20BUY55,996 27.110* 28.11
2024-12-19BUY1,896 26.810* 28.14
2024-12-17BUY1,429 27.880* 28.17
2024-12-16BUY471 27.900* 28.17
2024-12-13BUY785 28.200* 28.17
2024-12-11BUY471 27.730* 28.19
2024-12-10BUY314 27.840* 28.20
2024-12-09BUY314 27.740* 28.21
2024-12-05SELL-942 27.820* 28.26 Profit of 26,618 on sale
2024-12-04BUY160 27.320* 28.29
2024-12-02BUY628 27.820* 28.33
2024-11-29BUY2,808 27.550* 28.36
2024-11-27BUY624 27.450* 28.43
2024-11-26BUY1,560 27.490* 28.47
2024-11-25BUY19,220 27.450* 28.52
2024-11-22BUY468 27.420* 28.57
2024-11-21BUY465 27.170* 28.64
2024-11-20BUY2,015 27.120* 28.72
2024-11-19SELL-2,015 26.480* 28.85 Profit of 58,131 on sale
2024-11-18BUY9,300 26.610* 28.98
2024-11-12BUY1,860 27.680* 29.06
2024-11-11BUY465 27.740* 29.15
2024-11-08BUY1,858 28.440* 29.20
2024-11-07BUY3,140 28.310* 29.27
2024-11-06BUY1,386 28.900* 29.30
2024-11-05BUY308 29.080* 29.32
2024-11-04BUY1,600 28.770* 29.38
2024-11-01BUY770 28.970* 29.42
2024-10-30BUY462 29.430* 29.49
2024-10-29BUY2,926 29.430* 29.50
2024-10-25BUY616 29.430* 29.45
2024-10-24BUY462 29.350* 29.48
2024-10-22BUY924 29.480* 29.51
2024-10-21BUY770 29.510* 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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