Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(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

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 ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 12:32:26
US Trade Policies Ignite a Stock Market Meltdown
The S&P 500 Index ($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 11:28:01
Stock Sharply Lower on Concern US Trade War Will Upend the Global Economy
The S&P 500 Index ($SPX ) (SPY ) today is down -4.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.72%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -5.11%. June E-mini S&P futures (ESM25 ) are down -4.10%, and June E-mini Nasdaq futures... - 2025-04-03 23:45:19
Stocks Sink on Tariff Announcement
The S&P 500 Index ($SPX ) (SPY ) today is down -3.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.90%. June E-mini S&P futures (ESM25 ) are down -3.66%, and June E-mini Nasdaq futures... - 2025-04-03 21:12:45
Stocks Plunge Late Wednesday on Tariff Announcement
Stocks are tumbling in after-hours trading after President Trump unveiled details of his “Liberation Day” tariff plans. The Invesco QQQ Trust (QQQ) is down -3.44% after ending the regular session up +0.73%, while the SPDR S&P 500 ETF (SPY) has plunged -2.45%, more than erasing its Wednesday gain of +0.63%.... - 2025-04-03 11:33:02
Stocks Plunge Late Wednesday on 'Liberation Day' Tariff Announcement
Stocks are tumbling in after-hours trading after President Trump unveiled details of his “Liberation Day” tariff plans. The Invesco QQQ Trust (QQQ) is down -3.44% after ending the regular session up +0.73%, while the SPDR S&P 500 ETF (SPY) has plunged -2.45%, more than erasing its Wednesday gain of +0.63%.... - 2025-04-02 22:37:02
What to Expect From Conagra Brands' Q3 2025 Earnings Report
Conagra Brands will release its third-quarter earnings tomorrow, and analysts anticipate a double-digit profit dip. - 2025-04-02 15:51:14
Corebridge Financial Inc. Cuts Position in Conagra Brands, Inc. (NYSE:CAG)
Corebridge Financial Inc. trimmed its holdings in shares of Conagra Brands, Inc. (NYSE:CAG – Free Report) by 5.0% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 113,004 shares of the company’s stock after selling 5,921 shares during the quarter. Corebridge Financial Inc.’s holdings in Conagra Brands were worth $3,136,000 at the end of […] - 2025-04-01 08:30:48
Stocks Mixed on Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.49%. After a lower open, stock indexes today are mixed. Stock markets worldwide are sliding... - 2025-03-31 23:47:05
Global Equity Markets Slide on US Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.30%. June E-mini S&P futures (ESM25 ) are down -1.29%, and June E-mini Nasdaq futures... - 2025-03-31 23:47:04
Stocks Slump on Fears Tariffs Will Derail the Economy
The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.53%. June E-mini S&P futures (ESM25 ) are down -0.64%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:43
Is Conagra Brands Stock Underperforming the Dow?
As Conagra Brands has underperformed the broader Dow over the past year, Wall Street analysts remain cautious about the stock's prospects. - 2025-03-28 18:43:16
Stocks Finish Lower as Tariffs Cloud the Economic Outlook
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.59%. June E-mini S&P futures (ESM25 ) are down -0.32%, and June E-mini Nasdaq futures... - 2025-03-28 12:31:16

iShares S&P 500 EUR Hedged UCITS ETF (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
2025-04-21 (Monday)68,836USD 1,519,977CAG holding decreased by -16181USD 1,519,9770USD -16,181 USD 22.0811 USD 22.3162
2025-04-18 (Friday)68,836USD 1,536,158USD 1,536,1580USD 0 USD 22.3162 USD 22.3162
2025-04-17 (Thursday)68,836USD 1,536,158CAG holding increased by 30323USD 1,536,1580USD 30,323 USD 22.3162 USD 21.8757
2025-04-16 (Wednesday)68,836CAG holding decreased by -110USD 1,505,835CAG holding decreased by -49224USD 1,505,835-110USD -49,224 USD 21.8757 USD 22.5547
2025-04-15 (Tuesday)68,946CAG holding increased by 110USD 1,555,059CAG holding decreased by -30879USD 1,555,059110USD -30,879 USD 22.5547 USD 23.0394
2025-04-14 (Monday)68,836CAG holding increased by 220USD 1,585,938CAG holding increased by 13734USD 1,585,938220USD 13,734 USD 23.0394 USD 22.9131
2025-04-11 (Friday)68,616CAG holding increased by 220USD 1,572,204CAG holding increased by 13481USD 1,572,204220USD 13,481 USD 22.9131 USD 22.7897
2025-04-10 (Thursday)68,396CAG holding increased by 110USD 1,558,723CAG holding decreased by -30503USD 1,558,723110USD -30,503 USD 22.7897 USD 23.2731
2025-04-09 (Wednesday)68,286CAG holding increased by 110USD 1,589,226CAG holding increased by 27758USD 1,589,226110USD 27,758 USD 23.2731 USD 22.9035
2025-04-08 (Tuesday)68,176CAG holding increased by 220USD 1,561,468CAG holding decreased by -55540USD 1,561,468220USD -55,540 USD 22.9035 USD 23.7949
2025-04-07 (Monday)67,956CAG holding decreased by -110USD 1,617,008CAG holding decreased by -35630USD 1,617,008-110USD -35,630 USD 23.7949 USD 24.2799
2025-04-04 (Friday)68,066CAG holding decreased by -660USD 1,652,638CAG holding decreased by -17322USD 1,652,638-660USD -17,322 USD 24.2799 USD 24.2988
2025-04-02 (Wednesday)68,726USD 1,669,960CAG holding decreased by -21092USD 1,669,9600USD -21,092 USD 24.2988 USD 24.6057
2025-04-01 (Tuesday)68,726CAG holding decreased by -220USD 1,691,052CAG holding decreased by -11216USD 1,691,052-220USD -11,216 USD 24.6057 USD 24.6899
2025-03-31 (Monday)68,946CAG holding decreased by -216USD 1,702,268CAG holding increased by 5649USD 1,702,268-216USD 5,649 USD 24.6899 USD 24.5311
2025-03-28 (Friday)69,162CAG holding decreased by -216USD 1,696,619CAG holding decreased by -3457USD 1,696,619-216USD -3,457 USD 24.5311 USD 24.5045
2025-03-27 (Thursday)69,378USD 1,700,076CAG holding increased by 32224USD 1,700,0760USD 32,224 USD 24.5045 USD 24.0401
2025-03-26 (Wednesday)69,378USD 1,667,852CAG holding increased by 39472USD 1,667,8520USD 39,472 USD 24.0401 USD 23.4711
2025-03-25 (Tuesday)69,378CAG holding increased by 108USD 1,628,380CAG holding decreased by -22831USD 1,628,380108USD -22,831 USD 23.4711 USD 23.8373
2025-03-24 (Monday)69,270USD 1,651,211CAG holding increased by 5496USD 1,651,2110USD 5,496 USD 23.8373 USD 23.758
2025-03-21 (Friday)69,270CAG holding decreased by -432USD 1,645,715CAG holding decreased by -18599USD 1,645,715-432USD -18,599 USD 23.758 USD 23.8776
2025-03-20 (Thursday)69,702CAG holding decreased by -324USD 1,664,314CAG holding decreased by -3125USD 1,664,314-324USD -3,125 USD 23.8776 USD 23.8117
2025-03-19 (Wednesday)70,026USD 1,667,439CAG holding increased by 1221USD 1,667,4390USD 1,221 USD 23.8117 USD 23.7943
2025-03-18 (Tuesday)70,026CAG holding increased by 648USD 1,666,218CAG holding increased by 10141USD 1,666,218648USD 10,141 USD 23.7943 USD 23.8703
2025-03-17 (Monday)69,378USD 1,656,077CAG holding increased by 19337USD 1,656,0770USD 19,337 USD 23.8703 USD 23.5916
2025-03-14 (Friday)69,378USD 1,636,740CAG holding decreased by -12409USD 1,636,7400USD -12,409 USD 23.5916 USD 23.7705
2025-03-13 (Thursday)69,378USD 1,649,149CAG holding increased by 3311USD 1,649,1490USD 3,311 USD 23.7705 USD 23.7228
2025-03-12 (Wednesday)69,378USD 1,645,838CAG holding decreased by -50040USD 1,645,8380USD -50,040 USD 23.7228 USD 24.444
2025-03-11 (Tuesday)69,378CAG holding decreased by -108USD 1,695,878CAG holding decreased by -75013USD 1,695,878-108USD -75,013 USD 24.444 USD 25.4856
2025-03-10 (Monday)69,486CAG holding decreased by -324USD 1,770,891CAG holding increased by 22109USD 1,770,891-324USD 22,109 USD 25.4856 USD 25.0506
2025-03-07 (Friday)69,810CAG holding decreased by -756USD 1,748,782CAG holding increased by 84279USD 1,748,782-756USD 84,279 USD 25.0506 USD 23.5879
2025-03-05 (Wednesday)70,566CAG holding decreased by -327USD 1,664,503CAG holding decreased by -50667USD 1,664,503-327USD -50,667 USD 23.5879 USD 24.1938
2025-03-04 (Tuesday)70,893USD 1,715,170CAG holding decreased by -46084USD 1,715,1700USD -46,084 USD 24.1938 USD 24.8438
2025-03-03 (Monday)70,893CAG holding decreased by -436USD 1,761,254CAG holding increased by 9578USD 1,761,254-436USD 9,578 USD 24.8438 USD 24.5577
2025-02-28 (Friday)71,329USD 1,751,676CAG holding increased by 132USD 1,751,6760USD 132 USD 24.5577 USD 24.5558
2025-02-27 (Thursday)71,329CAG holding decreased by -109USD 1,751,544CAG holding increased by 27214USD 1,751,544-109USD 27,214 USD 24.5558 USD 24.1374
2025-02-26 (Wednesday)71,438USD 1,724,330CAG holding decreased by -51753USD 1,724,3300USD -51,753 USD 24.1374 USD 24.8619
2025-02-25 (Tuesday)71,438USD 1,776,083CAG holding increased by 14187USD 1,776,0830USD 14,187 USD 24.8619 USD 24.6633
2025-02-24 (Monday)71,438USD 1,761,896CAG holding decreased by -310USD 1,761,8960USD -310 USD 24.6633 USD 24.6676
2025-02-21 (Friday)71,438USD 1,762,206CAG holding increased by 68073USD 1,762,2060USD 68,073 USD 24.6676 USD 23.7147
2025-02-20 (Thursday)71,438USD 1,694,133CAG holding increased by 29485USD 1,694,1330USD 29,485 USD 23.7147 USD 23.302
2025-02-19 (Wednesday)71,438CAG holding increased by 110USD 1,664,648CAG holding increased by 35968USD 1,664,648110USD 35,968 USD 23.302 USD 22.8337
2025-02-18 (Tuesday)71,328CAG holding increased by 218USD 1,628,680CAG holding decreased by -86727USD 1,628,680218USD -86,727 USD 22.8337 USD 24.1233
2025-02-17 (Monday)71,110USD 1,715,407CAG holding increased by 4734USD 1,715,4070USD 4,734 USD 24.1233 USD 24.0567
2025-02-14 (Friday)71,110USD 1,710,673CAG holding increased by 8150USD 1,710,6730USD 8,150 USD 24.0567 USD 23.9421
2025-02-13 (Thursday)71,110CAG holding increased by 218USD 1,702,523CAG holding increased by 10437USD 1,702,523218USD 10,437 USD 23.9421 USD 23.8685
2025-02-12 (Wednesday)70,892USD 1,692,086CAG holding decreased by -15602USD 1,692,0860USD -15,602 USD 23.8685 USD 24.0886
2025-02-11 (Tuesday)70,892USD 1,707,688CAG holding increased by 21894USD 1,707,6880USD 21,894 USD 24.0886 USD 23.7797
2025-02-10 (Monday)70,892USD 1,685,794CAG holding decreased by -15148USD 1,685,7940USD -15,148 USD 23.7797 USD 23.9934
2025-02-07 (Friday)70,892USD 1,700,942CAG holding decreased by -8889USD 1,700,9420USD -8,889 USD 23.9934 USD 24.1188
2025-02-06 (Thursday)70,892USD 1,709,831CAG holding increased by 1729USD 1,709,8310USD 1,729 USD 24.1188 USD 24.0944
2025-02-05 (Wednesday)70,892CAG holding decreased by -872USD 1,708,102CAG holding decreased by -22309USD 1,708,102-872USD -22,309 USD 24.0944 USD 24.1125
2025-02-04 (Tuesday)71,764CAG holding increased by 109USD 1,730,411CAG holding decreased by -38299USD 1,730,411109USD -38,299 USD 24.1125 USD 24.6837
2025-02-03 (Monday)71,655USD 1,768,710CAG holding decreased by -15858USD 1,768,7100USD -15,858 USD 24.6837 USD 24.905
2025-01-31 (Friday)71,655USD 1,784,568CAG holding decreased by -21318USD 1,784,5680USD -21,318 USD 24.905 USD 25.2025
2025-01-30 (Thursday)71,655USD 1,805,886CAG holding increased by 24826USD 1,805,8860USD 24,826 USD 25.2025 USD 24.856
2025-01-29 (Wednesday)71,655CAG holding increased by 110USD 1,781,060CAG holding increased by 23405USD 1,781,060110USD 23,405 USD 24.856 USD 24.5671
2025-01-28 (Tuesday)71,545CAG holding increased by 110USD 1,757,655CAG holding decreased by -25669USD 1,757,655110USD -25,669 USD 24.5671 USD 24.9643
2025-01-27 (Monday)71,435USD 1,783,324CAG holding increased by 32426USD 1,783,3240USD 32,426 USD 24.9643 USD 24.5104
2025-01-24 (Friday)71,435CAG holding increased by 330USD 1,750,898CAG holding increased by 17981USD 1,750,898330USD 17,981 USD 24.5104 USD 24.3712
2025-01-23 (Thursday)71,105CAG holding increased by 770USD 1,732,917CAG holding increased by 24410USD 1,732,917770USD 24,410 USD 24.3712 USD 24.291
2025-01-22 (Wednesday)70,335CAG holding increased by 550USD 1,708,507CAG holding decreased by -15905USD 1,708,507550USD -15,905 USD 24.291 USD 24.7104
2025-01-21 (Tuesday)69,785CAG holding increased by 110USD 1,724,412CAG holding decreased by -5321USD 1,724,412110USD -5,321 USD 24.7104 USD 24.8257
2025-01-20 (Monday)69,675USD 1,729,733CAG holding decreased by -16708USD 1,729,7330USD -16,708 USD 24.8257 USD 25.0655
2025-01-17 (Friday)69,675USD 1,746,441CAG holding increased by 1945USD 1,746,4410USD 1,945 USD 25.0655 USD 25.0376
2025-01-16 (Thursday)69,675CAG holding increased by 660USD 1,744,496CAG holding increased by 36114USD 1,744,496660USD 36,114 USD 25.0376 USD 24.7538
2025-01-15 (Wednesday)69,015CAG holding increased by 110USD 1,708,382CAG holding decreased by -35243USD 1,708,382110USD -35,243 USD 24.7538 USD 25.3048
2025-01-14 (Tuesday)68,905USD 1,743,625CAG holding decreased by -31539USD 1,743,6250USD -31,539 USD 25.3048 USD 25.7625
2025-01-13 (Monday)68,905USD 1,775,164CAG holding increased by 31278USD 1,775,1640USD 31,278 USD 25.7625 USD 25.3086
2025-01-10 (Friday)68,905CAG holding increased by 110USD 1,743,886CAG holding decreased by -32848USD 1,743,886110USD -32,848 USD 25.3086 USD 25.8265
2025-01-09 (Thursday)68,795USD 1,776,734CAG holding increased by 173USD 1,776,7340USD 173 USD 25.8265 USD 25.824
2025-01-08 (Wednesday)68,795USD 1,776,561USD 1,776,5610USD 0 USD 25.824 USD 25.824
2025-01-02 (Thursday)68,465USD 1,843,724USD 1,843,724
2024-12-30 (Monday)68,465USD 1,816,412USD 1,816,412
2024-12-10 (Tuesday)69,015CAG holding increased by 110USD 1,829,100CAG holding increased by 24507USD 1,829,100110USD 24,507 USD 26.5029 USD 26.1896
2024-12-09 (Monday)68,905CAG holding increased by 440USD 1,804,593CAG holding increased by 39092USD 1,804,593440USD 39,092 USD 26.1896 USD 25.7869
2024-12-06 (Friday)68,465USD 1,765,501CAG holding decreased by -35886USD 1,765,5010USD -35,886 USD 25.7869 USD 26.3111
2024-12-05 (Thursday)68,465CAG holding decreased by -220USD 1,801,387CAG holding increased by 19276USD 1,801,387-220USD 19,276 USD 26.3111 USD 25.9461
2024-12-04 (Wednesday)68,685CAG holding increased by 327USD 1,782,111CAG holding decreased by -18888USD 1,782,111327USD -18,888 USD 25.9461 USD 26.3466
2024-12-03 (Tuesday)68,358CAG holding decreased by -545USD 1,800,999CAG holding decreased by -29921USD 1,800,999-545USD -29,921 USD 26.3466 USD 26.5724
2024-12-02 (Monday)68,903CAG holding increased by 220USD 1,830,920CAG holding increased by 39387USD 1,830,920220USD 39,387 USD 26.5724 USD 26.0841
2024-11-29 (Friday)68,683USD 1,791,533CAG holding increased by 5066USD 1,791,5330USD 5,066 USD 26.0841 USD 26.0103
2024-11-28 (Thursday)68,683USD 1,786,467CAG holding increased by 3041USD 1,786,4670USD 3,041 USD 26.0103 USD 25.966
2024-11-27 (Wednesday)68,683USD 1,783,426CAG holding decreased by -17848USD 1,783,4260USD -17,848 USD 25.966 USD 26.2259
2024-11-26 (Tuesday)68,683USD 1,801,274CAG holding increased by 3735USD 1,801,2740USD 3,735 USD 26.2259 USD 26.1715
2024-11-25 (Monday)68,683CAG holding increased by 216USD 1,797,539CAG holding decreased by -5886USD 1,797,539216USD -5,886 USD 26.1715 USD 26.3401
2024-11-22 (Friday)68,467CAG holding decreased by -108USD 1,803,425CAG holding increased by 30822USD 1,803,425-108USD 30,822 USD 26.3401 USD 25.8491
2024-11-21 (Thursday)68,575CAG holding decreased by -108USD 1,772,603CAG holding increased by 2076USD 1,772,603-108USD 2,076 USD 25.8491 USD 25.7782
2024-11-20 (Wednesday)68,683USD 1,770,527CAG holding increased by 52560USD 1,770,5270USD 52,560 USD 25.7782 USD 25.013
2024-11-19 (Tuesday)68,683USD 1,717,967CAG holding decreased by -10557USD 1,717,9670USD -10,557 USD 25.013 USD 25.1667
2024-11-18 (Monday)68,683CAG holding increased by 538USD 1,728,524CAG holding decreased by -49367USD 1,728,524538USD -49,367 USD 25.1667 USD 26.0898
2024-11-12 (Tuesday)68,145CAG holding increased by 108USD 1,777,891CAG holding increased by 5402USD 1,777,891108USD 5,402 USD 26.0898 USD 26.0518
2024-11-11 (Monday)68,037USD 1,772,489CAG holding decreased by -27653USD 1,772,4890USD -27,653 USD 26.0518 USD 26.4583
2024-11-08 (Friday)68,037CAG holding increased by 749USD 1,800,142CAG holding increased by 38282USD 1,800,142749USD 38,282 USD 26.4583 USD 26.1839
2024-11-07 (Thursday)67,288CAG holding increased by 214USD 1,761,860CAG holding decreased by -43270USD 1,761,860214USD -43,270 USD 26.1839 USD 26.9125
2024-11-06 (Wednesday)67,074CAG holding increased by 107USD 1,805,130CAG holding increased by 18852USD 1,805,130107USD 18,852 USD 26.9125 USD 26.674
2024-11-05 (Tuesday)66,967USD 1,786,278CAG holding increased by 18556USD 1,786,2780USD 18,556 USD 26.674 USD 26.3969
2024-11-04 (Monday)66,967USD 1,767,722CAG holding decreased by -20493USD 1,767,7220USD -20,493 USD 26.3969 USD 26.7029
2024-11-01 (Friday)66,967USD 1,788,215CAG holding increased by 3086USD 1,788,2150USD 3,086 USD 26.7029 USD 26.6568
2024-10-31 (Thursday)66,967CAG holding increased by 330USD 1,785,129CAG holding decreased by -20115USD 1,785,129330USD -20,115 USD 26.6568 USD 27.0907
2024-10-30 (Wednesday)66,637USD 1,805,244CAG holding decreased by -10866USD 1,805,2440USD -10,866 USD 27.0907 USD 27.2538
2024-10-29 (Tuesday)66,637CAG holding increased by 110USD 1,816,110CAG holding decreased by -13944USD 1,816,110110USD -13,944 USD 27.2538 USD 27.5084
2024-10-28 (Monday)66,527CAG holding increased by 110USD 1,830,054CAG holding increased by 25454USD 1,830,054110USD 25,454 USD 27.5084 USD 27.1708
2024-10-25 (Friday)66,417CAG holding increased by 110USD 1,804,600CAG holding increased by 2229USD 1,804,600110USD 2,229 USD 27.1708 USD 27.1822
2024-10-24 (Thursday)66,307CAG holding increased by 110USD 1,802,371CAG holding decreased by -6911USD 1,802,371110USD -6,911 USD 27.1822 USD 27.3318
2024-10-23 (Wednesday)66,197CAG holding decreased by -220USD 1,809,282CAG holding decreased by -1979USD 1,809,282-220USD -1,979 USD 27.3318 USD 27.271
2024-10-22 (Tuesday)66,417USD 1,811,261CAG holding increased by 2340USD 1,811,2610USD 2,340 USD 27.271 USD 27.2358
2024-10-21 (Monday)66,417USD 1,808,921CAG holding decreased by -45800USD 1,808,9210USD -45,800 USD 27.2358 USD 27.9254
2024-10-18 (Friday)66,417USD 1,854,721USD 1,854,721
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 IE00B3ZW0K18

Show aggregate share trades of CAG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-110 21.876* 24.98 Profit of 2,748 on sale
2025-04-15BUY110 22.555* 25.00
2025-04-14BUY220 23.039* 25.02
2025-04-11BUY220 22.913* 25.05
2025-04-10BUY110 22.790* 25.07
2025-04-09BUY110 23.273* 25.09
2025-04-08BUY220 22.904* 25.11
2025-04-07SELL-110 23.795* 25.12 Profit of 2,764 on sale
2025-04-04SELL-660 24.280* 25.13 Profit of 16,587 on sale
2025-04-01SELL-220 24.606* 25.15 Profit of 5,532 on sale
2025-03-31SELL-216 24.690* 25.15 Profit of 5,433 on sale
2025-03-28SELL-216 24.531* 25.16 Profit of 5,434 on sale
2025-03-25BUY108 23.471* 25.20
2025-03-21SELL-432 23.758* 25.23 Profit of 10,900 on sale
2025-03-20SELL-324 23.878* 25.25 Profit of 8,180 on sale
2025-03-18BUY648 23.794* 25.28
2025-03-11SELL-108 24.444* 25.37 Profit of 2,740 on sale
2025-03-10SELL-324 25.486* 25.37 Profit of 8,221 on sale
2025-03-07SELL-756 25.051* 25.38 Profit of 19,185 on sale
2025-03-05SELL-327 23.588* 25.40 Profit of 8,306 on sale
2025-03-03SELL-436 24.844* 25.43 Profit of 11,086 on sale
2025-02-27SELL-109 24.556* 25.45 Profit of 2,774 on sale
2025-02-19BUY110 23.302* 25.57
2025-02-18BUY218 22.834* 25.61
2025-02-13BUY218 23.942* 25.69
2025-02-05SELL-872 24.094* 25.88 Profit of 22,564 on sale
2025-02-04BUY109 24.113* 25.91
2025-01-29BUY110 24.856* 25.99
2025-01-28BUY110 24.567* 26.02
2025-01-24BUY330 24.510* 26.08
2025-01-23BUY770 24.371* 26.11
2025-01-22BUY550 24.291* 26.16
2025-01-21BUY110 24.710* 26.19
2025-01-16BUY660 25.038* 26.28
2025-01-15BUY110 24.754* 26.32
2025-01-10BUY110 25.309* 26.39
2024-12-10BUY110 26.503* 26.42
2024-12-09BUY440 26.190* 26.43
2024-12-05SELL-220 26.311* 26.45 Profit of 5,820 on sale
2024-12-04BUY327 25.946* 26.47
2024-12-03SELL-545 26.347* 26.48 Profit of 14,430 on sale
2024-12-02BUY220 26.572* 26.47
2024-11-25BUY216 26.172* 26.56
2024-11-22SELL-108 26.340* 26.57 Profit of 2,870 on sale
2024-11-21SELL-108 25.849* 26.61 Profit of 2,873 on sale
2024-11-18BUY538 25.167* 26.83
2024-11-12BUY108 26.090* 26.88
2024-11-08BUY749 26.458* 26.97
2024-11-07BUY214 26.184* 27.03
2024-11-06BUY107 26.913* 27.04
2024-10-31BUY330 26.657* 27.26
2024-10-29BUY110 27.254* 27.28
2024-10-28BUY110 27.508* 27.24
2024-10-25BUY110 27.171* 27.26
2024-10-24BUY110 27.182* 27.28
2024-10-23SELL-220 27.332* 27.25 Profit of 5,996 on sale
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
2025-04-22489,8001011,280,48238.3%
2025-04-21445,1161,6171,487,10529.9%
2025-04-17383,3893,5421,170,74032.7%
2025-04-16683,3957011,659,99241.2%
2025-04-15598,0101,0001,583,05837.8%
2025-04-14951,2442181,763,46253.9%
2025-04-111,139,6041052,277,69350.0%
2025-04-101,147,5539292,204,97252.0%
2025-04-09795,39014,8002,301,71934.6%
2025-04-08948,7521,7822,672,80735.5%
2025-04-071,362,1632,8513,281,03141.5%
2025-04-041,756,62814,417,43639.8%
2025-04-031,571,7201,0204,366,35336.0%
2025-04-021,110,7166,6902,936,14437.8%
2025-04-01603,85901,720,22535.1%
2025-03-31441,2236862,528,26417.5%
2025-03-28388,35514,4871,889,04920.6%
2025-03-27331,5087081,593,56920.8%
2025-03-26424,067621,760,30524.1%
2025-03-25451,4893,7531,892,18623.9%
2025-03-24628,32202,026,77531.0%
2025-03-211,238,22302,214,79355.9%
2025-03-201,291,4502,2462,872,56145.0%
2025-03-191,092,82923,0921,964,43055.6%
2025-03-18862,8451,8911,458,97559.1%
2025-03-17988,510361,897,28952.1%
2025-03-14873,65501,515,41357.7%
2025-03-13668,0112431,290,43351.8%
2025-03-121,090,3663352,062,86752.9%
2025-03-11982,6751601,696,10157.9%
2025-03-101,935,1591,1843,561,62254.3%
2025-03-072,146,9243,6783,953,54854.3%
2025-03-06698,22201,281,98754.5%
2025-03-05669,7505711,374,57148.7%
2025-03-04982,8335172,084,94847.1%
2025-03-03973,7511041,773,79754.9%
2025-02-28803,26119,5501,505,92853.3%
2025-02-27678,2152451,225,50455.3%
2025-02-261,141,6511,5932,164,04752.8%
2025-02-251,097,7681081,925,61857.0%
2025-02-241,241,4907842,260,66854.9%
2025-02-211,170,0535,9322,829,44741.4%
2025-02-20558,9831501,401,52539.9%
2025-02-19980,51418,5292,113,19946.4%
2025-02-183,537,30529,2166,010,39558.9%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.