Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
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
- CX Institutional Acquires Shares of 7,031 Conagra Brands, Inc. (NYSE:CAG)
- CX Institutional acquired a new stake in Conagra Brands, Inc. (NYSE:CAG – Free Report) in the first quarter, Holdings Channel.com reports. The institutional investor acquired 7,031 shares of the company’s stock, valued at approximately $188,000. A number of other institutional investors have also recently bought and sold shares of CAG. Riverview Trust Co bought a […] - 2025-06-16 08:14:58
- Stocks Rebound as Fed-Friendly US Economic News Knocks Bond Yields Lower
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-06-12 23:37:29
- Stocks Rebound as Fed-Friendly US Economic News Knocks Bond Yields Lower
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-06-12 17:44:30
- Merit Financial Group LLC Acquires 6,485 Shares of Conagra Brands, Inc. (NYSE:CAG)
- Merit Financial Group LLC raised its position in Conagra Brands, Inc. (NYSE:CAG – Free Report) by 65.5% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 16,381 shares of the company’s stock after acquiring an additional 6,485 shares during the quarter. […] - 2025-06-11 08:00:50
- Conagra Brands (NYSE:CAG) Stock Rating Lowered by The Goldman Sachs Group
- Conagra Brands (NYSE:CAG – Get Free Report) was downgraded by analysts at The Goldman Sachs Group from a “neutral” rating to a “sell” rating in a research note issued on Monday, Marketbeat.com reports. They currently have a $21.00 target price on the stock, down from their prior target price of $26.00. The Goldman Sachs Group’s […] - 2025-06-11 05:18:48
- Stocks Mixed as US-China Trade Talks Begin in London
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.06%. June E-mini S&P futures (ESM25 ) are up +0.01%, and June E-mini Nasdaq futures... - 2025-06-09 23:07:49
- Stocks Mixed as Markets Monitor US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.10%, and June E-mini Nasdaq futures... - 2025-06-09 22:10:52
- Stocks Mixed as Markets Monitor US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.10%, and June E-mini Nasdaq futures... - 2025-06-09 17:50:47
- Stocks Mixed as US-China Trade Talks Begin in London
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.06%. June E-mini S&P futures (ESM25 ) are up +0.01%, and June E-mini Nasdaq futures... - 2025-06-09 17:50:45
- Stocks Mixed as US-China Trade Talks Begin in London
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.06%. June E-mini S&P futures (ESM25 ) are up +0.01%, and June E-mini Nasdaq futures... - 2025-06-09 17:19:53
- Stocks Mixed as US-China Trade Talks Begin in London
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.06%. June E-mini S&P futures (ESM25 ) are up +0.01%, and June E-mini Nasdaq futures... - 2025-06-09 15:45:05
- Conagra Brands, Inc. (NYSE:CAG) Receives Consensus Rating of “Hold” from Analysts
- Shares of Conagra Brands, Inc. (NYSE:CAG – Get Free Report) have received an average recommendation of “Hold” from the eleven analysts that are covering the company, MarketBeat reports. Nine investment analysts have rated the stock with a hold recommendation, one has issued a buy recommendation and one has issued a strong buy recommendation on the […] - 2025-06-04 08:04:47
- Conagra Brands (NYSE:CAG) Price Target Cut to $23.00 by Analysts at Wells Fargo & Company
- Conagra Brands (NYSE:CAG – Get Free Report) had its price objective reduced by analysts at Wells Fargo & Company from $27.00 to $23.00 in a research report issued on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the stock. Wells Fargo & Company‘s price objective would indicate a potential upside of 1.34% […] - 2025-06-04 05:51:01
- Janus Henderson Group PLC Has $1.59 Million Stock Holdings in Conagra Brands, Inc. (NYSE:CAG)
- Janus Henderson Group PLC trimmed its holdings in Conagra Brands, Inc. (NYSE:CAG – Free Report) by 13.2% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 57,226 shares of the company’s stock after selling 8,707 shares during the period. Janus Henderson Group PLC’s holdings […] - 2025-05-23 08:19:06
- Nuveen Asset Management LLC Decreases Stock Holdings in Conagra Brands, Inc. (NYSE:CAG)
- Nuveen Asset Management LLC decreased its holdings in shares of Conagra Brands, Inc. (NYSE:CAG – Free Report) by 5.1% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,040,605 shares of the company’s stock after selling 56,009 shares during the period. Nuveen Asset […] - 2025-05-22 09:10:55
- Congress Trade: Representative Julie Johnson Just Disclosed New Stock Trades
- Representative Julie Johnson just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Julie Johnson and other politicians. - 2025-05-15 14:05:09
- Brokerages Set Conagra Brands, Inc. (NYSE:CAG) Price Target at $27.80
- Conagra Brands, Inc. (NYSE:CAG – Get Free Report) has been assigned a consensus rating of “Hold” from the eleven research firms that are currently covering the company, Marketbeat reports. Nine research analysts have rated the stock with a hold recommendation, one has issued a buy recommendation and one has assigned a strong buy recommendation to […] - 2025-05-15 07:36:54
- Stocks Finish Higher on Easing Price Pressures and Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.58%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-14 11:55:18
- Stocks Finish Higher on Easing Price Pressures and Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.58%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-14 10:52:31
- Stocks Finish Higher on Easing Price Pressures and Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.58%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-14 06:30:52
- Barclays Lowers Conagra Brands (NYSE:CAG) Price Target to $26.00
- Conagra Brands (NYSE:CAG – Get Free Report) had its target price lowered by investment analysts at Barclays from $29.00 to $26.00 in a report released on Monday,Benzinga reports. The firm presently has an “overweight” rating on the stock. Barclays‘s target price would indicate a potential upside of 14.04% from the stock’s current price. A number […] - 2025-05-14 05:38:45
- Stocks Finish Higher on Easing Price Pressures and Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.58%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-14 05:31:12
- Dovish CPI Report and Strength in Chip Makers Boosts Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.38%. June E-mini S&P futures (ESM25 ) are up +0.71%, and June E-mini Nasdaq futures... - 2025-05-13 23:23:52
- Stocks Supported by Easing US Inflation Pressures
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-05-13 21:15:59
- Stocks Supported by Easing US Inflation Pressures
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-05-13 17:25:40
- Dovish CPI Report and Strength in Chip Makers Boosts Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.38%. June E-mini S&P futures (ESM25 ) are up +0.71%, and June E-mini Nasdaq futures... - 2025-05-13 17:06:43
- Stocks Supported by Easing US Inflation Pressures
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-05-13 15:52:28
- Validea Joel Greenblatt Strategy Daily Upgrade Report - 5/13/2025
- The following are today's upgrades for Validea's Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return on capital and earnings yields.ARMANINO FOODS OF DISTINCTION INC (AMNF) is a small-cap growth s - 2025-05-13 09:44:25
- 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
iShares S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-06-16 (Monday) | 10,962 | USD 174,147 | USD 174,147 | | | | |
| 2025-06-13 (Friday) | 10,962 | USD 174,161 | USD 174,161 | 0 | USD -5,495 | USD 15.8877 | USD 16.389 |
| 2025-06-12 (Thursday) | 10,962 | USD 179,656 | USD 179,656 | 103 | USD 230 | USD 16.389 | USD 16.5233 |
| 2025-06-11 (Wednesday) | 10,859 | USD 179,426 | USD 179,426 | 0 | USD -874 | USD 16.5233 | USD 16.6037 |
| 2025-06-10 (Tuesday) | 10,859 | USD 180,300 | USD 180,300 | 0 | USD 726 | USD 16.6037 | USD 16.5369 |
| 2025-06-09 (Monday) | 10,859 | USD 179,574 | USD 179,574 | 0 | USD -172 | USD 16.5369 | USD 16.5527 |
| 2025-06-06 (Friday) | 10,859 | USD 179,746 | USD 179,746 | 0 | USD 1,912 | USD 16.5527 | USD 16.3766 |
| 2025-06-05 (Thursday) | 10,859 | USD 177,834 | USD 177,834 | 0 | USD -2,116 | USD 16.3766 | USD 16.5715 |
| 2025-06-04 (Wednesday) | 10,859 | USD 179,950 | USD 179,950 | 0 | USD -2,083 | USD 16.5715 | USD 16.7633 |
| 2025-06-03 (Tuesday) | 10,859 | USD 182,033 | USD 182,033 | 0 | USD -319 | USD 16.7633 | USD 16.7927 |
| 2025-06-02 (Monday) | 10,859 | USD 182,352 | USD 182,352 | 0 | USD -1,966 | USD 16.7927 | USD 16.9738 |
| 2025-05-30 (Friday) | 10,859 | USD 184,318 | USD 184,318 | 0 | USD 1,744 | USD 16.9738 | USD 16.8132 |
| 2025-05-29 (Thursday) | 10,859 | USD 182,574 | USD 182,574 | 0 | USD -499 | USD 16.8132 | USD 16.8591 |
| 2025-05-28 (Wednesday) | 10,859 | USD 183,073 | USD 183,073 | 0 | USD -849 | USD 16.8591 | USD 16.9373 |
| 2025-05-27 (Tuesday) | 10,859 | USD 183,922 | USD 183,922 | 0 | USD 4,573 | USD 16.9373 | USD 16.5162 |
| 2025-05-26 (Monday) | 10,859 | USD 179,349 | USD 179,349 | 0 | USD -877 | USD 16.5162 | USD 16.5969 |
| 2025-05-23 (Friday) | 10,859 | USD 180,226 | USD 180,226 | 0 | USD -245 | USD 16.5969 | USD 16.6195 |
| 2025-05-22 (Thursday) | 10,859 | USD 180,471 | USD 180,471 | 0 | USD -1,220 | USD 16.6195 | USD 16.7318 |
| 2025-05-21 (Wednesday) | 10,859 | USD 181,691 | USD 181,691 | 0 | USD -5,851 | USD 16.7318 | USD 17.2707 |
| 2025-05-20 (Tuesday) | 10,859 | USD 187,542 | USD 187,542 | 0 | USD 622 | USD 17.2707 | USD 17.2134 |
| 2025-05-19 (Monday) | 10,859 | USD 186,920 | USD 186,920 | 0 | USD -1,192 | USD 17.2134 | USD 17.3231 |
| 2025-05-16 (Friday) | 10,859 | USD 188,112 | USD 188,112 | 0 | USD 1,930 | USD 17.3231 | USD 17.1454 |
| 2025-05-15 (Thursday) | 10,859 | USD 186,182 | USD 186,182 | 0 | USD 2,975 | USD 17.1454 | USD 16.8714 |
| 2025-05-14 (Wednesday) | 10,859 | USD 183,207 | USD 183,207 | | | | |
| 2025-05-13 (Tuesday) | 10,859 | USD 186,969 | USD 186,969 | | | | |
| 2025-05-12 (Monday) | 10,756 | USD 189,905 | USD 189,905 | 0 | USD 3,248 | USD 17.6557 | USD 17.3538 |
| 2025-05-09 (Friday) | 10,756 | USD 186,657 | USD 186,657 | 0 | USD -994 | USD 17.3538 | USD 17.4462 |
| 2025-05-08 (Thursday) | 10,756 | USD 187,651 | USD 187,651 | 0 | USD 2,570 | USD 17.4462 | USD 17.2072 |
| 2025-05-07 (Wednesday) | 10,756 | USD 185,081 | USD 185,081 | 0 | USD -2,746 | USD 17.2072 | USD 17.4625 |
| 2025-05-06 (Tuesday) | 10,756 | USD 187,827 | USD 187,827 | 0 | USD -2,203 | USD 17.4625 | USD 17.6673 |
| 2025-05-05 (Monday) | 10,756 | USD 190,030 | USD 190,030 | 0 | USD -2,612 | USD 17.6673 | USD 17.9102 |
| 2025-05-02 (Friday) | 10,756 | USD 192,642 | USD 192,642 | 0 | USD -2,958 | USD 17.9102 | USD 18.1852 |
| 2025-05-01 (Thursday) | 10,756 | USD 195,600 | USD 195,600 | 0 | USD -3,382 | USD 18.1852 | USD 18.4996 |
| 2025-04-30 (Wednesday) | 10,756 | USD 198,982 | USD 198,982 | 0 | USD 3,455 | USD 18.4996 | USD 18.1784 |
| 2025-04-29 (Tuesday) | 10,756 | USD 195,527 | USD 195,527 | 0 | USD 2,117 | USD 18.1784 | USD 17.9816 |
| 2025-04-28 (Monday) | 10,756 | USD 193,410 | USD 193,410 | 0 | USD -4,196 | USD 17.9816 | USD 18.3717 |
| 2025-04-25 (Friday) | 10,756 | USD 197,606 | USD 197,606 | 0 | USD -3,708 | USD 18.3717 | USD 18.7164 |
| 2025-04-24 (Thursday) | 10,756 | USD 201,314 | USD 201,314 | 0 | USD -3,045 | USD 18.7164 | USD 18.9995 |
| 2025-04-23 (Wednesday) | 10,756 | USD 204,359 | USD 204,359 | -103 | USD -2,425 | USD 18.9995 | USD 19.0426 |
| 2025-04-22 (Tuesday) | 10,859 | USD 206,784 | USD 206,784 | 0 | USD 892 | USD 19.0426 | USD 18.9605 |
| 2025-04-21 (Monday) | 10,859 | USD 205,892 | USD 205,892 | 0 | USD -1,958 | USD 18.9605 | USD 19.1408 |
| 2025-04-18 (Friday) | 10,859 | USD 207,850 | USD 207,850 | 0 | USD 0 | USD 19.1408 | USD 19.1408 |
| 2025-04-17 (Thursday) | 10,859 | USD 207,850 | USD 207,850 | 0 | USD 3,867 | USD 19.1408 | USD 18.7847 |
| 2025-04-16 (Wednesday) | 10,859 | USD 203,983 | USD 203,983 | 103 | USD -3,496 | USD 18.7847 | USD 19.2896 |
| 2025-04-15 (Tuesday) | 10,756 | USD 207,479 | USD 207,479 | 0 | USD -6,140 | USD 19.2896 | USD 19.8605 |
| 2025-04-14 (Monday) | 10,756 | USD 213,619 | USD 213,619 | 0 | USD -389 | USD 19.8605 | USD 19.8966 |
| 2025-04-11 (Friday) | 10,756 | USD 214,008 | USD 214,008 | 0 | USD 2,556 | USD 19.8966 | USD 19.659 |
| 2025-04-10 (Thursday) | 10,756 | USD 211,452 | USD 211,452 | 0 | USD -5,160 | USD 19.659 | USD 20.1387 |
| 2025-04-09 (Wednesday) | 10,756 | USD 216,612 | USD 216,612 | 0 | USD 5,902 | USD 20.1387 | USD 19.59 |
| 2025-04-08 (Tuesday) | 10,756 | USD 210,710 | USD 210,710 | 103 | USD -6,359 | USD 19.59 | USD 20.3763 |
| 2025-04-07 (Monday) | 10,653 | USD 217,069 | USD 217,069 | 0 | USD -2,586 | USD 20.3763 | USD 20.6191 |
| 2025-04-04 (Friday) | 10,653 | USD 219,655 | USD 219,655 | 0 | USD 2,906 | USD 20.6191 | USD 20.3463 |
| 2025-04-02 (Wednesday) | 10,653 | USD 216,749 | USD 216,749 | 0 | USD -2,510 | USD 20.3463 | USD 20.5819 |
| 2025-04-01 (Tuesday) | 10,653 | USD 219,259 | USD 219,259 | 0 | USD -858 | USD 20.5819 | USD 20.6624 |
| 2025-03-31 (Monday) | 10,653 | USD 220,117 | USD 220,117 | 0 | USD 1,566 | USD 20.6624 | USD 20.5154 |
| 2025-03-28 (Friday) | 10,653 | USD 218,551 | USD 218,551 | 0 | USD 1,077 | USD 20.5154 | USD 20.4143 |
| 2025-03-27 (Thursday) | 10,653 | USD 217,474 | USD 217,474 | 0 | USD 3,199 | USD 20.4143 | USD 20.1141 |
| 2025-03-26 (Wednesday) | 10,653 | USD 214,275 | USD 214,275 | 0 | USD 5,699 | USD 20.1141 | USD 19.5791 |
| 2025-03-25 (Tuesday) | 10,653 | USD 208,576 | USD 208,576 | 0 | USD -3,717 | USD 19.5791 | USD 19.928 |
| 2025-03-24 (Monday) | 10,653 | USD 212,293 | USD 212,293 | 0 | USD 158 | USD 19.928 | USD 19.9132 |
| 2025-03-21 (Friday) | 10,653 | USD 212,135 | USD 212,135 | 0 | USD -555 | USD 19.9132 | USD 19.9653 |
| 2025-03-20 (Thursday) | 10,653 | USD 212,690 | USD 212,690 | 0 | USD -91 | USD 19.9653 | USD 19.9738 |
| 2025-03-19 (Wednesday) | 10,653 | USD 212,781 | USD 212,781 | 0 | USD -533 | USD 19.9738 | USD 20.0238 |
| 2025-03-18 (Tuesday) | 10,653 | USD 213,314 | USD 213,314 | 0 | USD -575 | USD 20.0238 | USD 20.0778 |
| 2025-03-17 (Monday) | 10,653 | USD 213,889 | USD 213,889 | 103 | USD 4,367 | USD 20.0778 | USD 19.8599 |
| 2025-03-14 (Friday) | 10,550 | USD 209,522 | USD 209,522 | 0 | USD -842 | USD 19.8599 | USD 19.9397 |
| 2025-03-13 (Thursday) | 10,550 | USD 210,364 | USD 210,364 | 0 | USD -441 | USD 19.9397 | USD 19.9815 |
| 2025-03-12 (Wednesday) | 10,550 | USD 210,805 | USD 210,805 | 0 | USD -6,853 | USD 19.9815 | USD 20.6311 |
| 2025-03-11 (Tuesday) | 10,550 | USD 217,658 | USD 217,658 | 0 | USD -8,165 | USD 20.6311 | USD 21.405 |
| 2025-03-10 (Monday) | 10,550 | USD 225,823 | USD 225,823 | 0 | USD 3,533 | USD 21.405 | USD 21.0701 |
| 2025-03-07 (Friday) | 10,550 | USD 222,290 | USD 222,290 | 0 | USD 14,070 | USD 21.0701 | USD 19.7365 |
| 2025-03-05 (Wednesday) | 10,550 | USD 208,220 | USD 208,220 | 0 | USD -3,095 | USD 19.7365 | USD 20.0299 |
| 2025-03-04 (Tuesday) | 10,550 | USD 211,315 | USD 211,315 | 0 | USD -5,076 | USD 20.0299 | USD 20.511 |
| 2025-03-03 (Monday) | 10,550 | USD 216,391 | USD 216,391 | 103 | USD 4,489 | USD 20.511 | USD 20.2835 |
| 2025-02-28 (Friday) | 10,447 | USD 211,902 | USD 211,902 | 0 | USD 364 | USD 20.2835 | USD 20.2487 |
| 2025-02-27 (Thursday) | 10,447 | USD 211,538 | USD 211,538 | 0 | USD 2,870 | USD 20.2487 | USD 19.974 |
| 2025-02-26 (Wednesday) | 10,447 | USD 208,668 | USD 208,668 | 0 | USD -6,819 | USD 19.974 | USD 20.6267 |
| 2025-02-25 (Tuesday) | 10,447 | USD 215,487 | USD 215,487 | 0 | USD 1,737 | USD 20.6267 | USD 20.4604 |
| 2025-02-24 (Monday) | 10,447 | USD 213,750 | USD 213,750 | 0 | USD 586 | USD 20.4604 | USD 20.4043 |
| 2025-02-21 (Friday) | 10,447 | USD 213,164 | USD 213,164 | 0 | USD 7,861 | USD 20.4043 | USD 19.6519 |
| 2025-02-20 (Thursday) | 10,447 | USD 205,303 | USD 205,303 | 0 | USD 3,756 | USD 19.6519 | USD 19.2923 |
| 2025-02-19 (Wednesday) | 10,447 | USD 201,547 | USD 201,547 | 0 | USD 3,645 | USD 19.2923 | USD 18.9434 |
| 2025-02-18 (Tuesday) | 10,447 | USD 197,902 | USD 197,902 | 0 | USD -11,577 | USD 18.9434 | USD 20.0516 |
| 2025-02-17 (Monday) | 10,447 | USD 209,479 | USD 209,479 | 0 | USD 183 | USD 20.0516 | USD 20.0341 |
| 2025-02-14 (Friday) | 10,447 | USD 209,296 | USD 209,296 | 0 | USD 915 | USD 20.0341 | USD 19.9465 |
| 2025-02-13 (Thursday) | 10,447 | USD 208,381 | USD 208,381 | 0 | USD 332 | USD 19.9465 | USD 19.9147 |
| 2025-02-12 (Wednesday) | 10,447 | USD 208,049 | USD 208,049 | 0 | USD -1,716 | USD 19.9147 | USD 20.079 |
| 2025-02-11 (Tuesday) | 10,447 | USD 209,765 | USD 209,765 | 0 | USD 2,908 | USD 20.079 | USD 19.8006 |
| 2025-02-10 (Monday) | 10,447 | USD 206,857 | USD 206,857 | 0 | USD -1,948 | USD 19.8006 | USD 19.9871 |
| 2025-02-07 (Friday) | 10,447 | USD 208,805 | USD 208,805 | 0 | USD -1,658 | USD 19.9871 | USD 20.1458 |
| 2025-02-06 (Thursday) | 10,447 | USD 210,463 | USD 210,463 | 0 | USD 897 | USD 20.1458 | USD 20.0599 |
| 2025-02-05 (Wednesday) | 10,447 | USD 209,566 | USD 209,566 | 0 | USD -2 | USD 20.0599 | USD 20.0601 |
| 2025-02-04 (Tuesday) | 10,447 | USD 209,568 | USD 209,568 | 0 | USD -4,751 | USD 20.0601 | USD 20.5149 |
| 2025-02-03 (Monday) | 10,447 | USD 214,319 | USD 214,319 | 102 | USD -1,231 | USD 20.5149 | USD 20.8362 |
| 2025-01-31 (Friday) | 10,345 | USD 215,550 | USD 215,550 | 0 | USD -2,576 | USD 20.8362 | USD 21.0852 |
| 2025-01-30 (Thursday) | 10,345 | USD 218,126 | USD 218,126 | 102 | USD 4,782 | USD 21.0852 | USD 20.8283 |
| 2025-01-29 (Wednesday) | 10,243 | USD 213,344 | USD 213,344 | 0 | USD 2,355 | USD 20.8283 | USD 20.5984 |
| 2025-01-28 (Tuesday) | 10,243 | USD 210,989 | USD 210,989 | 0 | USD -4,225 | USD 20.5984 | USD 21.0108 |
| 2025-01-27 (Monday) | 10,243 | USD 215,214 | USD 215,214 | 0 | USD 3,717 | USD 21.0108 | USD 20.648 |
| 2025-01-24 (Friday) | 10,243 | USD 211,497 | USD 211,497 | 0 | USD 894 | USD 20.648 | USD 20.5607 |
| 2025-01-23 (Thursday) | 10,243 | USD 210,603 | USD 210,603 | 0 | USD 130 | USD 20.5607 | USD 20.548 |
| 2025-01-22 (Wednesday) | 10,243 | USD 210,473 | USD 210,473 | | | | |
| 2025-01-21 (Tuesday) | 10,243 | USD 214,012 | USD 214,012 | | | | |
| 2025-01-20 (Monday) | 10,243 | USD 215,133 | USD 215,133 | | | | |
| 2025-01-17 (Friday) | 10,243 | USD 216,782 | USD 216,782 | | | | |
| 2025-01-16 (Thursday) | 10,243 | USD 215,911 | USD 215,911 | | | | |
| 2025-01-15 (Wednesday) | 10,243 | USD 213,157 | USD 213,157 | | | | |
| 2025-01-14 (Tuesday) | 10,243 | USD 218,704 | USD 218,704 | | | | |
| 2025-01-13 (Monday) | 10,243 | USD 221,422 | USD 221,422 | | | | |
| 2025-01-10 (Friday) | 10,243 | USD 217,264 | USD 217,264 | | | | |
| 2025-01-09 (Thursday) | 10,243 | USD 221,470 | USD 221,470 | | | | |
| 2025-01-09 (Thursday) | 10,243 | USD 221,470 | USD 221,470 | | | | |
| 2025-01-09 (Thursday) | 10,243 | USD 221,470 | USD 221,470 | | | | |
| 2025-01-08 (Wednesday) | 10,243 | USD 220,753 | USD 220,753 | | | | |
| 2025-01-08 (Wednesday) | 10,243 | USD 220,753 | USD 220,753 | | | | |
| 2025-01-08 (Wednesday) | 10,243 | USD 220,753 | USD 220,753 | | | | |
| 2025-01-02 (Thursday) | 10,243 | USD 229,020 | USD 229,020 | 0 | USD 3,536 | USD 22.3587 | USD 22.0135 |
| 2024-12-30 (Monday) | 10,243 | USD 225,484 | USD 225,484 | 0 | USD 1,641 | USD 22.0135 | USD 21.8533 |
| 2024-12-10 (Tuesday) | 10,243 | USD 223,843 | USD 223,843 | 0 | USD 1,815 | USD 21.8533 | USD 21.6761 |
| 2024-12-09 (Monday) | 10,243 | USD 222,028 | USD 222,028 | 0 | USD 3,078 | USD 21.6761 | USD 21.3756 |
| 2024-12-06 (Friday) | 10,243 | USD 218,950 | USD 218,950 | 102 | USD -2,201 | USD 21.3756 | USD 21.8076 |
| 2024-12-05 (Thursday) | 10,141 | USD 221,151 | USD 221,151 | 0 | USD 3,146 | USD 21.8076 | USD 21.4974 |
| 2024-12-04 (Wednesday) | 10,141 | USD 218,005 | USD 218,005 | 0 | USD -3,951 | USD 21.4974 | USD 21.887 |
| 2024-12-03 (Tuesday) | 10,141 | USD 221,956 | USD 221,956 | 0 | USD -1,446 | USD 21.887 | USD 22.0296 |
| 2024-12-02 (Monday) | 10,141 | USD 223,402 | USD 223,402 | 0 | USD 3,596 | USD 22.0296 | USD 21.675 |
| 2024-11-29 (Friday) | 10,141 | USD 219,806 | USD 219,806 | 0 | USD 314 | USD 21.675 | USD 21.644 |
| 2024-11-28 (Thursday) | 10,141 | USD 219,492 | USD 219,492 | 0 | USD -69 | USD 21.644 | USD 21.6508 |
| 2024-11-27 (Wednesday) | 10,141 | USD 219,561 | USD 219,561 | 0 | USD -2,315 | USD 21.6508 | USD 21.8791 |
| 2024-11-26 (Tuesday) | 10,141 | USD 221,876 | USD 221,876 | 0 | USD 85 | USD 21.8791 | USD 21.8707 |
| 2024-11-25 (Monday) | 10,141 | USD 221,791 | USD 221,791 | 0 | USD -209 | USD 21.8707 | USD 21.8913 |
| 2024-11-22 (Friday) | 10,141 | USD 222,000 | USD 222,000 | 0 | USD 3,645 | USD 21.8913 | USD 21.5319 |
| 2024-11-21 (Thursday) | 10,141 | USD 218,355 | USD 218,355 | 0 | USD 988 | USD 21.5319 | USD 21.4345 |
| 2024-11-20 (Wednesday) | 10,141 | USD 217,367 | USD 217,367 | 0 | USD 5,347 | USD 21.4345 | USD 20.9072 |
| 2024-11-19 (Tuesday) | 10,141 | USD 212,020 | USD 212,020 | 0 | USD -1,462 | USD 20.9072 | USD 21.0514 |
| 2024-11-18 (Monday) | 10,141 | USD 213,482 | USD 213,482 | 0 | USD -6,444 | USD 21.0514 | USD 21.6868 |
| 2024-11-12 (Tuesday) | 10,141 | USD 219,926 | USD 219,926 | 0 | USD -2,957 | USD 21.6868 | USD 21.9784 |
| 2024-11-08 (Friday) | 10,141 | USD 222,883 | USD 222,883 | 0 | USD 2,018 | USD 21.9784 | USD 21.7794 |
| 2024-11-07 (Thursday) | 10,141 | USD 220,865 | USD 220,865 | 0 | USD -6,510 | USD 21.7794 | USD 22.4214 |
| 2024-11-06 (Wednesday) | 10,141 | USD 227,375 | USD 227,375 | 0 | USD 572 | USD 22.4214 | USD 22.365 |
| 2024-11-05 (Tuesday) | 10,141 | USD 226,803 | USD 226,803 | 0 | USD 2,029 | USD 22.365 | USD 22.1649 |
| 2024-11-04 (Monday) | 10,141 | USD 224,774 | USD 224,774 | 0 | USD -1,938 | USD 22.1649 | USD 22.356 |
| 2024-11-01 (Friday) | 10,141 | USD 226,712 | USD 226,712 | 0 | USD -1,562 | USD 22.356 | USD 22.51 |
| 2024-10-31 (Thursday) | 10,141 | USD 228,274 | USD 228,274 | 0 | USD -1,135 | USD 22.51 | USD 22.6219 |
| 2024-10-30 (Wednesday) | 10,141 | USD 229,409 | USD 229,409 | 0 | USD -88 | USD 22.6219 | USD 22.6306 |
| 2024-10-29 (Tuesday) | 10,141 | USD 229,497 | USD 229,497 | 0 | USD -3,003 | USD 22.6306 | USD 22.9267 |
| 2024-10-28 (Monday) | 10,141 | USD 232,500 | USD 232,500 | 0 | USD 2,773 | USD 22.9267 | USD 22.6533 |
| 2024-10-25 (Friday) | 10,141 | USD 229,727 | USD 229,727 | 102 | USD 2,351 | USD 22.6533 | USD 22.6493 |
| 2024-10-24 (Thursday) | 10,039 | USD 227,376 | USD 227,376 | 0 | USD -968 | USD 22.6493 | USD 22.7457 |
| 2024-10-23 (Wednesday) | 10,039 | USD 228,344 | USD 228,344 | 0 | USD 296 | USD 22.7457 | USD 22.7162 |
| 2024-10-22 (Tuesday) | 10,039 | USD 228,048 | USD 228,048 | 204 | USD 4,811 | USD 22.7162 | USD 22.6982 |
| 2024-10-21 (Monday) | 9,835 | USD 223,237 | USD 223,237 | 0 | USD -5,503 | USD 22.6982 | USD 23.2578 |
| 2024-10-18 (Friday) | 9,835 | USD 228,740 | USD 228,740 | | | | |
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 holdingsShare Trades of CAG by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-06-12 | BUY | 103 | | | 16.389* | | 19.88 |
| 2025-04-23 | SELL | -103 | | | 19.000* | | 20.79 Profit of 2,141 on sale |
| 2025-04-16 | BUY | 103 | | | 18.785* | | 20.89 |
| 2025-04-08 | BUY | 103 | | | 19.590* | | 20.97 |
| 2025-03-17 | BUY | 103 | | | 20.078* | | 21.13 |
| 2025-03-03 | BUY | 103 | | | 20.511* | | 21.24 |
| 2025-02-03 | BUY | 102 | | | 20.515* | | 21.82 |
| 2025-01-30 | BUY | 102 | | | 21.085* | | 21.86 |
| 2024-12-06 | BUY | 102 | | | 21.376* | | 22.06 |
| 2024-10-25 | BUY | 102 | | | 22.653* | | 22.70 |
| 2024-10-22 | BUY | 204 | | | 22.716* | | 22.70 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-17 | 987,954 | 737 | 2,291,001 | 43.1% |
| 2025-06-16 | 1,348,654 | 6,356 | 4,243,996 | 31.8% |
| 2025-06-13 | 2,807,126 | 1,762 | 4,677,635 | 60.0% |
| 2025-06-12 | 2,372,092 | 266 | 4,426,916 | 53.6% |
| 2025-06-11 | 1,479,117 | 1,384 | 2,534,508 | 58.4% |
| 2025-06-10 | 1,149,733 | 993 | 2,854,431 | 40.3% |
| 2025-06-09 | 2,984,092 | 741 | 4,315,458 | 69.1% |
| 2025-06-06 | 953,660 | 0 | 1,945,897 | 49.0% |
| 2025-06-05 | 910,827 | 113 | 1,833,003 | 49.7% |
| 2025-06-04 | 875,504 | 1 | 1,631,269 | 53.7% |
| 2025-06-03 | 937,353 | 6 | 1,848,872 | 50.7% |
| 2025-06-02 | 1,307,108 | 1 | 2,362,135 | 55.3% |
| 2025-05-30 | 805,893 | 482 | 1,739,396 | 46.3% |
| 2025-05-29 | 1,194,686 | 852 | 2,485,069 | 48.1% |
| 2025-05-28 | 1,117,140 | 841 | 1,993,101 | 56.1% |
| 2025-05-27 | 764,258 | 4,313 | 2,372,801 | 32.2% |
| 2025-05-23 | 941,784 | 9 | 3,527,360 | 26.7% |
| 2025-05-22 | 2,499,314 | 9,701 | 4,580,371 | 54.6% |
| 2025-05-21 | 1,183,498 | 4,714 | 3,048,690 | 38.8% |
| 2025-05-20 | 839,309 | 4,169 | 2,508,471 | 33.5% |
| 2025-05-19 | 1,684,906 | 0 | 3,005,388 | 56.1% |
| 2025-05-16 | 2,002,215 | 6 | 3,206,075 | 62.5% |
| 2025-05-15 | 761,300 | 525 | 1,955,706 | 38.9% |
| 2025-05-14 | 1,312,129 | 182 | 2,627,538 | 49.9% |
| 2025-05-13 | 930,561 | 811 | 2,817,580 | 33.0% |
| 2025-05-12 | 841,941 | 1,749 | 3,524,067 | 23.9% |
| 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% |
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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