Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

Holdings detail for CAG

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

Show aggregate CAG holdings

News associated with CAG

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 EUR 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
2025-12-15 (Monday)	73,016	USD 1,113,630	USD 1,113,630	220	USD 12,868	USD 15.2519	USD 15.1212
2025-12-12 (Friday)	72,796	USD 1,100,762	USD 1,100,762	220	USD 14,313	USD 15.1212	USD 14.9698
2025-12-11 (Thursday)	72,576	USD 1,086,449	USD 1,086,449	220	USD 2,538	USD 14.9698	USD 14.9803
2025-12-10 (Wednesday)	72,356	USD 1,083,911	USD 1,083,911	220	USD 21,938	USD 14.9803	USD 14.7218
2025-12-09 (Tuesday)	72,136	USD 1,061,973	USD 1,061,973	110	USD 1,874	USD 14.7218	USD 14.7183
2025-12-08 (Monday)	72,026	USD 1,060,099	USD 1,060,099	0	USD 5,804	USD 14.7183	USD 14.6377
2025-12-05 (Friday)	72,026	USD 1,054,295	USD 1,054,295	0	USD 8,473	USD 14.6377	USD 14.5201
2025-12-04 (Thursday)	72,026	USD 1,045,822	USD 1,045,822	0	USD -14,047	USD 14.5201	USD 14.7151
2025-12-03 (Wednesday)	72,026	USD 1,059,869	USD 1,059,869	0	USD -8,746	USD 14.7151	USD 14.8365
2025-12-02 (Tuesday)	72,026	USD 1,068,615	USD 1,068,615	220	USD -22,367	USD 14.8365	USD 15.1935
2025-12-01 (Monday)	71,806	USD 1,090,982	USD 1,090,982	550	USD -4,981	USD 15.1935	USD 15.3806
2025-11-28 (Friday)	71,256	USD 1,095,963	USD 1,095,963	110	USD 2,495	USD 15.3806	USD 15.3694

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-15 BUY 220 18.050 17.820 17.843 USD 3,925 20.60
2025-12-12 BUY 220 17.870 17.680 17.699 USD 3,894 20.62
2025-12-11 BUY 220 17.700 17.430 17.457 USD 3,841 20.65
2025-12-10 BUY 220 17.475 17.100 17.138 USD 3,770 20.67
2025-12-09 BUY 110 17.260 16.950 16.981 USD 1,868 20.69
2025-12-02 BUY 220 17.670 17.150 17.202 USD 3,784 20.82
2025-12-01 BUY 550 17.880 17.540 17.574 USD 9,666 20.85
2025-11-28 BUY 110 17.975 17.840 17.854 USD 1,964 20.87
2025-11-24 SELL -110 17.794 17.510 17.538 USD -1,929 20.97 Profit of 377 on sale
2025-11-21 BUY 110 18.030 17.530 17.580 USD 1,934 20.99
2025-11-19 SELL -330 17.580 17.245 17.279 USD -5,702 21.04 Profit of 1,243 on sale
2025-11-18 SELL -440 17.430 17.060 17.097 USD -7,523 21.07 Profit of 1,748 on sale
2025-11-17 SELL -220 17.475 17.100 17.138 USD -3,770 21.10 Profit of 871 on sale
2025-11-07 SELL -220 17.290 16.700 16.759 USD -3,687 21.27 Profit of 992 on sale
2025-11-05 SELL -770 17.220 17.003 17.025 USD -13,109 21.33 Profit of 3,315 on sale
2025-10-28 BUY 110 18.080 18.410 18.377 USD 2,021 21.51
2025-10-14 SELL -660 18.500 18.520 18.518 USD -12,222 21.79 Profit of 2,160 on sale
2025-10-02 BUY 220 19.180 19.240 19.234 USD 4,231 21.88
2025-09-30 SELL -220 18.310 18.380 18.373 USD -4,042 21.94 Profit of 784 on sale
2025-09-16 BUY 110 18.940 19.060 19.048 USD 2,095 22.13
2025-08-21 BUY 110 19.300 19.350 19.345 USD 2,128 22.22
2025-08-20 SELL -220 19.250 19.660 19.619 USD -4,316 22.25 Profit of 580 on sale
2025-08-13 BUY 220 19.520 19.690 19.673 USD 4,328 22.31
2025-08-12 BUY 110 19.500 19.680 19.662 USD 2,163 22.34
2025-08-08 SELL -110 19.250 19.350 19.340 USD -2,127 22.41 Profit of 338 on sale
2025-08-05 BUY 220 18.800 18.910 18.899 USD 4,158 22.48
2025-08-04 SELL -440 18.690 18.760 18.753 USD -8,251 22.51 Profit of 1,655 on sale
2025-08-01 SELL -110 18.510 18.590 18.582 USD -2,044 22.55 Profit of 437 on sale
2025-07-31 BUY 330 18.260 18.580 18.548 USD 6,121 22.59
2025-07-30 BUY 110 18.530 19.100 19.043 USD 2,095 22.63
2025-07-18 SELL -330 19.070 19.230 19.214 USD -6,341 22.84 Profit of 1,198 on sale
2025-07-16 SELL -220 19.040 19.170 19.157 USD -4,215 22.92 Profit of 828 on sale
2025-07-10 BUY 110 19.490 20.150 20.084 USD 2,209 23.08
2025-07-07 BUY 220 20.410 20.990 20.932 USD 4,605 23.19
2025-07-02 BUY 110 21.140 21.300 21.284 USD 2,341 23.29
2025-06-24 BUY 220 21.460 21.640 21.622 USD 4,757 23.47
2025-06-23 BUY 110 21.610 21.780 21.763 USD 2,394 23.50
2025-06-18 BUY 110 21.500 21.730 21.707 USD 2,388 23.60
2025-06-17 BUY 110 21.550 21.890 21.856 USD 2,404 23.63
2025-06-05 SELL -220 22.260 22.440 22.422 USD -4,933 23.88 Profit of 322 on sale
2025-06-03 BUY 220 22.680 22.780 22.770 USD 5,009 23.94
2025-05-28 BUY 1,210 22.710 23.090 23.052 USD 27,893 24.06
2025-05-27 BUY 330 22.900 22.930 22.927 USD 7,566 24.09
2025-05-22 SELL -110 22.310 22.410 22.400 USD -2,464 24.19 Profit of 197 on sale
2025-05-21 SELL -110 22.480 23.060 23.002 USD -2,530 24.23 Profit of 135 on sale
2025-05-20 SELL -220 23.090 23.370 23.342 USD -5,135 24.26 Profit of 202 on sale
2025-05-19 SELL -220 23.010 23.100 23.091 USD -5,080 24.29 Profit of 264 on sale
2025-05-15 BUY 110 22.770 22.790 22.788 USD 2,507 24.35
2025-05-14 BUY 220 22.450 22.810 22.774 USD 5,010 24.39
2025-05-13 BUY 330 22.830 23.320 23.271 USD 7,679 24.42
2025-05-12 BUY 660 23.310 23.470 23.454 USD 15,480 24.45
2025-05-09 BUY 330 23.090 23.400 23.369 USD 7,712 24.48
2025-05-02 BUY 110 23.860 24.300 24.256 USD 2,668 24.65
2025-04-28 BUY 110 24.080 24.320 24.296 USD 2,673 24.77
2025-04-25 SELL -110 24.450 25.120 25.053 USD -2,756 24.80 Loss of -28 on sale
2025-04-24 BUY 330 24.920 25.270 25.235 USD 8,328 24.82
2025-04-23 BUY 110 25.220 25.580 25.544 USD 2,810 24.85
2025-04-22 BUY 110 25.480 25.780 25.750 USD 2,833 24.87
2025-04-16 SELL -110 24.900 25.750 25.665 USD -2,823 24.98 Loss of -75 on sale
2025-04-15 BUY 110 25.550 26.290 26.216 USD 2,884 25.00
2025-04-14 BUY 220 26.190 26.340 26.325 USD 5,792 25.02
2025-04-11 BUY 220 25.980 26.080 26.070 USD 5,735 25.05
2025-04-10 BUY 110 25.480 26.090 26.029 USD 2,863 25.07
2025-04-09 BUY 110 25.690 25.910 25.888 USD 2,848 25.09
2025-04-08 BUY 220 24.990 26.250 26.124 USD 5,747 25.11
2025-04-07 SELL -110 25.990 26.940 26.845 USD -2,953 25.12 Loss of -189 on sale
2025-04-04 SELL -660 26.680 27.680 27.580 USD -18,203 25.13 Loss of -1,615 on sale
2025-04-01 SELL -220 26.600 26.880 26.852 USD -5,907 25.15 Loss of -375 on sale
2025-03-31 SELL -216 26.670 27.080 27.039 USD -5,840 25.15 Loss of -408 on sale
2025-03-28 SELL -216 26.550 26.770 26.748 USD -5,778 25.16 Loss of -343 on sale
2025-03-25 BUY 108 25.350 25.740 25.701 USD 2,776 25.20
2025-03-21 SELL -432 25.680 26.270 26.211 USD -11,323 25.23 Loss of -423 on sale
2025-03-20 SELL -324 25.900 26.020 26.008 USD -8,427 25.25 Loss of -246 on sale
2025-03-18 BUY 648 26.000 26.400 26.360 USD 17,081 25.28
2025-03-11 SELL -108 26.710 27.740 27.637 USD -2,985 25.37 Loss of -244 on sale
2025-03-10 SELL -324 27.620 28.520 28.430 USD -9,211 25.37 Loss of -990 on sale
2025-03-07 SELL -756 27.230 27.860 27.797 USD -21,015 25.38 Loss of -1,829 on sale
2025-03-05 SELL -327 25.390 25.790 25.750 USD -8,420 25.40 Loss of -114 on sale
2025-03-03 SELL -436 26.050 26.080 26.077 USD -11,370 25.43 Loss of -284 on sale
2025-02-27 SELL -109 25.570 25.580 25.579 USD -2,788 25.45 Loss of -14 on sale
2025-02-19 BUY 110 24.290 24.300 24.299 USD 2,673 25.57
2025-02-18 BUY 218 23.900 24.090 24.071 USD 5,247 25.61
2025-02-13 BUY 218 24.980 25.070 25.061 USD 5,463 25.69
2025-02-05 SELL -872 25.110 25.280 25.263 USD -22,029 25.88 Profit of 535 on sale
2025-02-04 BUY 109 25.030 25.440 25.399 USD 2,768 25.91
2025-01-29 BUY 110 25.900 26.080 26.062 USD 2,867 25.99
2025-01-28 BUY 110 25.610 26.170 26.114 USD 2,873 26.02
2025-01-24 BUY 330 25.780 25.900 25.888 USD 8,543 26.08
2025-01-23 BUY 770 25.340 25.430 25.421 USD 19,574 26.11
2025-01-22 BUY 550 25.310 25.690 25.652 USD 14,109 26.16
2025-01-21 BUY 110 25.700 26.090 26.051 USD 2,866 26.19
2025-01-16 BUY 660 25.790 25.820 25.817 USD 17,039 26.28
2025-01-15 BUY 110 25.510 26.210 26.140 USD 2,875 26.32
2025-01-10 BUY 110 25.940 26.540 26.480 USD 2,913 26.39
2024-12-10 BUY 110 27.840 28.040 28.020 USD 3,082 26.42
2024-12-09 BUY 440 27.740 28.050 28.019 USD 12,328 26.43
2024-12-05 SELL -220 27.820 28.690 28.603 USD -6,293 26.45 Loss of -473 on sale
2024-12-04 BUY 327 27.320 27.560 27.536 USD 9,004 26.47
2024-12-03 SELL -545 27.710 28.060 28.025 USD -15,274 26.48 Loss of -844 on sale
2024-12-02 BUY 220 27.820 27.960 27.946 USD 6,148 26.47
2024-11-25 BUY 216 27.450 27.970 27.918 USD 6,030 26.56
2024-11-22 SELL -108 27.420 27.520 27.510 USD -2,971 26.57 Loss of -101 on sale
2024-11-21 SELL -108 27.170 27.500 27.467 USD -2,966 26.61 Loss of -93 on sale
2024-11-18 BUY 538 26.610 27.030 26.988 USD 14,520 26.83
2024-11-12 BUY 108 27.680 27.990 27.959 USD 3,020 26.88
2024-11-08 BUY 749 28.440 28.570 28.557 USD 21,389 26.97
2024-11-07 BUY 214 28.310 28.900 28.841 USD 6,172 27.03
2024-11-06 BUY 107 28.900 29.460 29.404 USD 3,146 27.04
2024-10-31 BUY 330 28.940 29.360 29.318 USD 9,675 27.26
2024-10-29 BUY 110 29.430 29.860 29.817 USD 3,280 27.28
2024-10-28 BUY 110 29.760 29.910 29.895 USD 3,288 27.24
2024-10-25 BUY 110 29.430 29.510 29.502 USD 3,245 27.26
2024-10-24 BUY 110 29.350 29.620 29.593 USD 3,255 27.28
2024-10-23 SELL -220 29.450 29.540 29.531 USD -6,497 27.25 Loss of -501 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-15	BUY	220	18.050	17.820	17.843	USD 3,925	20.60
2025-12-12	BUY	220	17.870	17.680	17.699	USD 3,894	20.62
2025-12-11	BUY	220	17.700	17.430	17.457	USD 3,841	20.65
2025-12-10	BUY	220	17.475	17.100	17.138	USD 3,770	20.67
2025-12-09	BUY	110	17.260	16.950	16.981	USD 1,868	20.69
2025-12-02	BUY	220	17.670	17.150	17.202	USD 3,784	20.82
2025-12-01	BUY	550	17.880	17.540	17.574	USD 9,666	20.85
2025-11-28	BUY	110	17.975	17.840	17.854	USD 1,964	20.87
2025-11-24	SELL	-110	17.794	17.510	17.538	USD -1,929	20.97 Profit of 377 on sale
2025-11-21	BUY	110	18.030	17.530	17.580	USD 1,934	20.99
2025-11-19	SELL	-330	17.580	17.245	17.279	USD -5,702	21.04 Profit of 1,243 on sale
2025-11-18	SELL	-440	17.430	17.060	17.097	USD -7,523	21.07 Profit of 1,748 on sale
2025-11-17	SELL	-220	17.475	17.100	17.138	USD -3,770	21.10 Profit of 871 on sale
2025-11-07	SELL	-220	17.290	16.700	16.759	USD -3,687	21.27 Profit of 992 on sale
2025-11-05	SELL	-770	17.220	17.003	17.025	USD -13,109	21.33 Profit of 3,315 on sale
2025-10-28	BUY	110	18.080	18.410	18.377	USD 2,021	21.51
2025-10-14	SELL	-660	18.500	18.520	18.518	USD -12,222	21.79 Profit of 2,160 on sale
2025-10-02	BUY	220	19.180	19.240	19.234	USD 4,231	21.88
2025-09-30	SELL	-220	18.310	18.380	18.373	USD -4,042	21.94 Profit of 784 on sale
2025-09-16	BUY	110	18.940	19.060	19.048	USD 2,095	22.13
2025-08-21	BUY	110	19.300	19.350	19.345	USD 2,128	22.22
2025-08-20	SELL	-220	19.250	19.660	19.619	USD -4,316	22.25 Profit of 580 on sale
2025-08-13	BUY	220	19.520	19.690	19.673	USD 4,328	22.31
2025-08-12	BUY	110	19.500	19.680	19.662	USD 2,163	22.34
2025-08-08	SELL	-110	19.250	19.350	19.340	USD -2,127	22.41 Profit of 338 on sale
2025-08-05	BUY	220	18.800	18.910	18.899	USD 4,158	22.48
2025-08-04	SELL	-440	18.690	18.760	18.753	USD -8,251	22.51 Profit of 1,655 on sale
2025-08-01	SELL	-110	18.510	18.590	18.582	USD -2,044	22.55 Profit of 437 on sale
2025-07-31	BUY	330	18.260	18.580	18.548	USD 6,121	22.59
2025-07-30	BUY	110	18.530	19.100	19.043	USD 2,095	22.63
2025-07-18	SELL	-330	19.070	19.230	19.214	USD -6,341	22.84 Profit of 1,198 on sale
2025-07-16	SELL	-220	19.040	19.170	19.157	USD -4,215	22.92 Profit of 828 on sale
2025-07-10	BUY	110	19.490	20.150	20.084	USD 2,209	23.08
2025-07-07	BUY	220	20.410	20.990	20.932	USD 4,605	23.19
2025-07-02	BUY	110	21.140	21.300	21.284	USD 2,341	23.29
2025-06-24	BUY	220	21.460	21.640	21.622	USD 4,757	23.47
2025-06-23	BUY	110	21.610	21.780	21.763	USD 2,394	23.50
2025-06-18	BUY	110	21.500	21.730	21.707	USD 2,388	23.60
2025-06-17	BUY	110	21.550	21.890	21.856	USD 2,404	23.63
2025-06-05	SELL	-220	22.260	22.440	22.422	USD -4,933	23.88 Profit of 322 on sale
2025-06-03	BUY	220	22.680	22.780	22.770	USD 5,009	23.94
2025-05-28	BUY	1,210	22.710	23.090	23.052	USD 27,893	24.06
2025-05-27	BUY	330	22.900	22.930	22.927	USD 7,566	24.09
2025-05-22	SELL	-110	22.310	22.410	22.400	USD -2,464	24.19 Profit of 197 on sale
2025-05-21	SELL	-110	22.480	23.060	23.002	USD -2,530	24.23 Profit of 135 on sale
2025-05-20	SELL	-220	23.090	23.370	23.342	USD -5,135	24.26 Profit of 202 on sale
2025-05-19	SELL	-220	23.010	23.100	23.091	USD -5,080	24.29 Profit of 264 on sale
2025-05-15	BUY	110	22.770	22.790	22.788	USD 2,507	24.35
2025-05-14	BUY	220	22.450	22.810	22.774	USD 5,010	24.39
2025-05-13	BUY	330	22.830	23.320	23.271	USD 7,679	24.42
2025-05-12	BUY	660	23.310	23.470	23.454	USD 15,480	24.45
2025-05-09	BUY	330	23.090	23.400	23.369	USD 7,712	24.48
2025-05-02	BUY	110	23.860	24.300	24.256	USD 2,668	24.65
2025-04-28	BUY	110	24.080	24.320	24.296	USD 2,673	24.77
2025-04-25	SELL	-110	24.450	25.120	25.053	USD -2,756	24.80 Loss of -28 on sale
2025-04-24	BUY	330	24.920	25.270	25.235	USD 8,328	24.82
2025-04-23	BUY	110	25.220	25.580	25.544	USD 2,810	24.85
2025-04-22	BUY	110	25.480	25.780	25.750	USD 2,833	24.87
2025-04-16	SELL	-110	24.900	25.750	25.665	USD -2,823	24.98 Loss of -75 on sale
2025-04-15	BUY	110	25.550	26.290	26.216	USD 2,884	25.00
2025-04-14	BUY	220	26.190	26.340	26.325	USD 5,792	25.02
2025-04-11	BUY	220	25.980	26.080	26.070	USD 5,735	25.05
2025-04-10	BUY	110	25.480	26.090	26.029	USD 2,863	25.07
2025-04-09	BUY	110	25.690	25.910	25.888	USD 2,848	25.09
2025-04-08	BUY	220	24.990	26.250	26.124	USD 5,747	25.11
2025-04-07	SELL	-110	25.990	26.940	26.845	USD -2,953	25.12 Loss of -189 on sale
2025-04-04	SELL	-660	26.680	27.680	27.580	USD -18,203	25.13 Loss of -1,615 on sale
2025-04-01	SELL	-220	26.600	26.880	26.852	USD -5,907	25.15 Loss of -375 on sale
2025-03-31	SELL	-216	26.670	27.080	27.039	USD -5,840	25.15 Loss of -408 on sale
2025-03-28	SELL	-216	26.550	26.770	26.748	USD -5,778	25.16 Loss of -343 on sale
2025-03-25	BUY	108	25.350	25.740	25.701	USD 2,776	25.20
2025-03-21	SELL	-432	25.680	26.270	26.211	USD -11,323	25.23 Loss of -423 on sale
2025-03-20	SELL	-324	25.900	26.020	26.008	USD -8,427	25.25 Loss of -246 on sale
2025-03-18	BUY	648	26.000	26.400	26.360	USD 17,081	25.28
2025-03-11	SELL	-108	26.710	27.740	27.637	USD -2,985	25.37 Loss of -244 on sale
2025-03-10	SELL	-324	27.620	28.520	28.430	USD -9,211	25.37 Loss of -990 on sale
2025-03-07	SELL	-756	27.230	27.860	27.797	USD -21,015	25.38 Loss of -1,829 on sale
2025-03-05	SELL	-327	25.390	25.790	25.750	USD -8,420	25.40 Loss of -114 on sale
2025-03-03	SELL	-436	26.050	26.080	26.077	USD -11,370	25.43 Loss of -284 on sale
2025-02-27	SELL	-109	25.570	25.580	25.579	USD -2,788	25.45 Loss of -14 on sale
2025-02-19	BUY	110	24.290	24.300	24.299	USD 2,673	25.57
2025-02-18	BUY	218	23.900	24.090	24.071	USD 5,247	25.61
2025-02-13	BUY	218	24.980	25.070	25.061	USD 5,463	25.69
2025-02-05	SELL	-872	25.110	25.280	25.263	USD -22,029	25.88 Profit of 535 on sale
2025-02-04	BUY	109	25.030	25.440	25.399	USD 2,768	25.91
2025-01-29	BUY	110	25.900	26.080	26.062	USD 2,867	25.99
2025-01-28	BUY	110	25.610	26.170	26.114	USD 2,873	26.02
2025-01-24	BUY	330	25.780	25.900	25.888	USD 8,543	26.08
2025-01-23	BUY	770	25.340	25.430	25.421	USD 19,574	26.11
2025-01-22	BUY	550	25.310	25.690	25.652	USD 14,109	26.16
2025-01-21	BUY	110	25.700	26.090	26.051	USD 2,866	26.19
2025-01-16	BUY	660	25.790	25.820	25.817	USD 17,039	26.28
2025-01-15	BUY	110	25.510	26.210	26.140	USD 2,875	26.32
2025-01-10	BUY	110	25.940	26.540	26.480	USD 2,913	26.39
2024-12-10	BUY	110	27.840	28.040	28.020	USD 3,082	26.42
2024-12-09	BUY	440	27.740	28.050	28.019	USD 12,328	26.43
2024-12-05	SELL	-220	27.820	28.690	28.603	USD -6,293	26.45 Loss of -473 on sale
2024-12-04	BUY	327	27.320	27.560	27.536	USD 9,004	26.47
2024-12-03	SELL	-545	27.710	28.060	28.025	USD -15,274	26.48 Loss of -844 on sale
2024-12-02	BUY	220	27.820	27.960	27.946	USD 6,148	26.47
2024-11-25	BUY	216	27.450	27.970	27.918	USD 6,030	26.56
2024-11-22	SELL	-108	27.420	27.520	27.510	USD -2,971	26.57 Loss of -101 on sale
2024-11-21	SELL	-108	27.170	27.500	27.467	USD -2,966	26.61 Loss of -93 on sale
2024-11-18	BUY	538	26.610	27.030	26.988	USD 14,520	26.83
2024-11-12	BUY	108	27.680	27.990	27.959	USD 3,020	26.88
2024-11-08	BUY	749	28.440	28.570	28.557	USD 21,389	26.97
2024-11-07	BUY	214	28.310	28.900	28.841	USD 6,172	27.03
2024-11-06	BUY	107	28.900	29.460	29.404	USD 3,146	27.04
2024-10-31	BUY	330	28.940	29.360	29.318	USD 9,675	27.26
2024-10-29	BUY	110	29.430	29.860	29.817	USD 3,280	27.28
2024-10-28	BUY	110	29.760	29.910	29.895	USD 3,288	27.24
2024-10-25	BUY	110	29.430	29.510	29.502	USD 3,245	27.26
2024-10-24	BUY	110	29.350	29.620	29.593	USD 3,255	27.28
2024-10-23	SELL	-220	29.450	29.540	29.531	USD -6,497	27.25 Loss of -501 on sale

* (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
2025-09-19	1,794,456	861	3,667,970	48.9%
2025-09-18	2,154,854	1,246	5,816,784	37.0%
2025-09-17	1,650,650	2,796	3,043,109	54.2%
2025-09-16	1,950,813	0	4,140,579	47.1%
2025-09-15	2,365,139	104	4,652,704	50.8%
2025-09-12	1,407,246	0	2,174,299	64.7%
2025-09-11	1,513,363	2,566	3,433,927	44.1%
2025-09-10	2,189,235	0	3,949,176	55.4%
2025-09-09	1,329,972	716	3,333,851	39.9%
2025-09-08	2,092,267	1,558	4,524,342	46.2%
2025-09-05	1,082,251	325	3,254,113	33.3%
2025-09-04	1,371,464	0	4,432,641	30.9%
2025-09-03	1,337,801	1,110	4,519,757	29.6%
2025-09-02	1,124,350	6,042	3,913,211	28.7%
2025-08-29	1,159,430	10,542	2,996,356	38.7%
2025-08-28	1,878,576	2,200	4,944,435	38.0%
2025-08-27	1,912,191	12,251	4,902,115	39.0%
2025-08-26	3,306,652	4,366	6,084,936	54.3%
2025-08-25	2,043,234	0	3,590,993	56.9%
2025-08-22	1,967,268	5,804	5,556,216	35.4%
2025-08-21	1,749,658	0	3,052,212	57.3%
2025-08-20	1,876,491	0	3,362,545	55.8%
2025-08-19	1,796,720	2,519	3,289,796	54.6%
2025-08-18	2,107,910	0	3,490,490	60.4%
2025-08-15	2,296,298	0	3,065,904	74.9%
2025-08-14	1,642,420	14	2,452,758	67.0%
2025-08-13	2,086,626	1,251	3,357,920	62.1%
2025-08-12	3,960,826	3,405	6,647,420	59.6%
2025-08-11	2,692,773	4,259	4,058,909	66.3%
2025-08-08	2,425,078	2,337	3,781,168	64.1%
2025-08-07	3,518,684	2,246	5,669,629	62.1%
2025-08-06	2,816,868	1,191	4,642,846	60.7%
2025-08-05	2,720,783	902	4,253,991	64.0%
2025-08-04	2,780,414	2,250	4,674,251	59.5%
2025-08-01	2,906,859	4,313	4,973,923	58.4%
2025-07-31	2,951,097	732	5,791,329	51.0%
2025-07-30	3,877,523	4,488	7,262,618	53.4%
2025-07-29	2,634,494	413	5,385,641	48.9%
2025-07-28	2,614,609	12,016	4,151,406	63.0%
2025-07-25	2,085,931	438	3,351,383	62.2%
2025-07-24	2,715,381	1,311	4,753,797	57.1%
2025-07-23	2,951,120	571	5,798,039	50.9%
2025-07-22	3,108,783	3,883	5,635,873	55.2%
2025-07-21	3,560,769	2,490	7,073,680	50.3%
2025-07-18	2,616,387	1,795	4,222,813	62.0%

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.

Stock Name / Fund	iShares S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus