Portfolio Holdings Detail for ISIN IE00B40B8R38
Stock Name / Fund iShares S&P 500 Consumer Staples Sector UCITS ETF USD (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 ICSU(GBX) LSE
ETF Ticker IUCS(USD) LSE
ETF Ticker IUCS.LS(USD) CXE
ETF Ticker IUCSz(USD) CXE
ETF Ticker ICSU.L(GBP) LSE
ETF Ticker IUCS.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

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 Consumer Staples Sector UCITS ETF USD (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
2025-11-12 (Wednesday)	87,815	USD 1,522,712	USD 1,522,712
2025-11-11 (Tuesday)	88,627	USD 1,533,247	USD 1,533,247	0	USD 28,361	USD 17.3	USD 16.98
2025-11-10 (Monday)	88,627	USD 1,504,886	USD 1,504,886	3,654	USD 48,449	USD 16.98	USD 17.14
2025-11-07 (Friday)	84,973	USD 1,456,437	USD 1,456,437	0	USD 37,388	USD 17.14	USD 16.7
2025-11-06 (Thursday)	84,973	USD 1,419,049	USD 1,419,049	0	USD -33,140	USD 16.7	USD 17.09
2025-11-05 (Wednesday)	84,973	USD 1,452,189	USD 1,452,189	0	USD -1,699	USD 17.09	USD 17.11
2025-11-04 (Tuesday)	84,973	USD 1,453,888	USD 1,453,888	406	USD -8,275	USD 17.11	USD 17.29
2025-11-03 (Monday)	84,567	USD 1,462,163	USD 1,462,163	-4,466	USD -68,314	USD 17.29	USD 17.19
2025-10-31 (Friday)	89,033	USD 1,530,477	USD 1,530,477	5,684	USD 78,537	USD 17.19	USD 17.42
2025-10-30 (Thursday)	83,349	USD 1,451,940	USD 1,451,940	-5,684	USD -95,454	USD 17.42	USD 17.38
2025-10-29 (Wednesday)	89,033	USD 1,547,394	USD 1,547,394	4,466	USD 18,423	USD 17.38	USD 18.08
2025-10-28 (Tuesday)	84,567	USD 1,528,971	USD 1,528,971	0	USD -35,519	USD 18.08	USD 18.5
2025-10-27 (Monday)	84,567	USD 1,564,490	USD 1,564,490	0	USD 17,760	USD 18.5	USD 18.29

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 IE00B40B8R38

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
2025-11-10 BUY 3,654 17.290 16.905 16.944 USD 61,912 23.57
2025-11-04 BUY 406 17.370 17.050 17.082 USD 6,935 23.71
2025-11-03 SELL -4,466 17.440 17.010 17.053 USD -76,159 23.74 Profit of 29,877 on sale
2025-10-31 BUY 5,684 17.320 17.090 17.113 USD 97,270 23.78
2025-10-30 SELL -5,684 17.480 16.970 17.021 USD -96,747 23.81 Profit of 38,599 on sale
2025-10-29 BUY 4,466 17.380 18.040 17.974 USD 80,272 23.85
2025-10-23 BUY 406 18.470 18.860 18.821 USD 7,641 23.97
2025-10-22 BUY 11,340 18.780 18.990 18.969 USD 215,108 24.00
2025-10-21 SELL -405 18.620 18.670 18.665 USD -7,559 24.03 Profit of 2,171 on sale
2025-10-16 SELL -3,645 18.270 18.690 18.648 USD -67,972 24.12 Profit of 19,948 on sale
2025-10-15 BUY 3,645 18.340 18.680 18.646 USD 67,965 24.15
2025-10-03 SELL -810 19.110 19.330 19.308 USD -15,639 24.21 Profit of 3,975 on sale
2025-10-02 SELL -405 19.180 19.240 19.234 USD -7,790 24.24 Profit of 2,029 on sale
2025-10-01 BUY 810 19.300 19.360 19.354 USD 15,677 24.27
2025-09-26 BUY 6,464 18.180 18.360 18.342 USD 118,563 24.38
2025-09-24 BUY 3,424 18.530 18.640 18.629 USD 63,786 24.45
2025-08-19 SELL -395 19.270 19.480 19.459 USD -7,686 24.65 Profit of 2,051 on sale
2025-07-22 BUY 1,194 19.400 19.540 19.526 USD 23,314 24.76
2025-07-21 SELL -398 18.750 19.250 19.200 USD -7,642 24.79 Profit of 2,226 on sale
2025-07-18 SELL -398 19.070 19.230 19.214 USD -7,647 24.83 Profit of 2,235 on sale
2025-07-14 BUY 398 19.380 19.590 19.569 USD 7,788 24.98
2025-07-08 BUY 398 20.650 20.820 20.803 USD 8,280 25.12
2025-07-03 SELL -398 20.990 21.270 21.242 USD -8,454 25.21 Profit of 1,578 on sale
2025-07-02 BUY 398 21.140 21.300 21.284 USD 8,471 25.23
2025-06-27 SELL -398 20.400 20.670 20.643 USD -8,216 25.33 Profit of 1,866 on sale
2025-06-26 SELL -5,586 20.500 20.860 20.824 USD -116,323 25.37 Profit of 25,372 on sale
2025-06-24 SELL -1,197 21.460 21.640 21.622 USD -25,882 25.43 Profit of 4,558 on sale
2025-06-20 BUY 1,005 21.490 21.650 21.634 USD 21,742 25.49
2025-06-16 SELL -3,940 21.600 21.690 21.681 USD -85,423 25.61 Profit of 15,467 on sale
2025-06-11 SELL -394 22.370 22.550 22.532 USD -8,878 25.69 Profit of 1,244 on sale
2025-06-09 SELL -394 22.400 22.510 22.499 USD -8,865 25.74 Profit of 1,277 on sale
2025-06-03 SELL -3,152 22.680 22.780 22.770 USD -71,771 25.85 Profit of 9,699 on sale
2025-05-29 SELL -394 22.670 22.920 22.895 USD -9,021 25.92 Profit of 1,193 on sale
2025-05-23 SELL -394 22.400 22.460 22.454 USD -8,847 26.04 Profit of 1,412 on sale
2025-05-22 SELL -788 22.310 22.410 22.400 USD -17,651 26.07 Profit of 2,893 on sale
2025-05-21 SELL -394 22.480 23.060 23.002 USD -9,063 26.10 Profit of 1,222 on sale
2025-05-19 SELL -394 23.010 23.100 23.091 USD -9,098 26.16 Profit of 1,208 on sale
2025-05-15 SELL -394 22.770 22.790 22.788 USD -8,978 26.22 Profit of 1,351 on sale
2025-05-14 SELL -394 22.450 22.810 22.774 USD -8,973 26.25 Profit of 1,370 on sale
2025-05-07 SELL -394 23.000 23.390 23.351 USD -9,200 26.34 Profit of 1,179 on sale
2025-05-06 BUY 1,970 23.350 23.560 23.539 USD 46,372 26.37
2025-05-02 BUY 788 23.860 24.300 24.256 USD 19,114 26.42
2025-04-25 SELL -394 24.450 25.120 25.053 USD -9,871 26.53 Profit of 582 on sale
2025-04-24 SELL -394 24.920 25.270 25.235 USD -9,943 26.55 Profit of 516 on sale
2025-04-23 BUY 788 25.220 25.580 25.544 USD 20,129 26.56
2025-04-14 BUY 394 26.190 26.340 26.325 USD 10,372 26.65
2025-04-10 BUY 788 25.480 26.090 26.029 USD 20,511 26.67
2025-04-09 BUY 1,182 25.690 25.910 25.888 USD 30,600 26.68
2025-04-08 BUY 394 24.990 26.250 26.124 USD 10,293 26.70
2025-04-07 BUY 788 25.990 26.940 26.845 USD 21,154 26.71
2025-04-04 SELL -788 26.680 27.680 27.580 USD -21,733 26.71 Loss of -687 on sale
2025-04-02 BUY 788 26.380 26.740 26.704 USD 21,043 26.71
2025-04-01 SELL -394 26.600 26.880 26.852 USD -10,580 26.71 Loss of -55 on sale
2025-03-31 SELL -394 26.670 27.080 27.039 USD -10,653 26.71 Loss of -128 on sale
2025-03-26 SELL -1,576 25.920 26.060 26.046 USD -41,048 26.73 Profit of 1,077 on sale
2025-03-25 BUY 394 25.350 25.740 25.701 USD 10,126 26.75
2025-03-24 BUY 393 25.730 25.850 25.838 USD 10,154 26.76
2025-03-20 BUY 393 25.900 26.020 26.008 USD 10,221 26.79
2025-03-19 BUY 391 25.900 26.030 26.017 USD 10,173 26.80
2025-03-07 SELL -5,044 27.230 27.860 27.797 USD -140,208 26.85 Loss of -4,762 on sale
2025-03-03 SELL -385 26.050 26.080 26.077 USD -10,040 26.91 Profit of 322 on sale
2025-02-28 BUY 1,552 25.540 26.070 26.017 USD 40,378 26.94
2025-02-26 BUY 776 25.360 25.910 25.855 USD 20,063 26.99
2025-02-25 SELL -388 26.100 26.340 26.316 USD -10,211 27.00 Profit of 266 on sale
2025-02-24 SELL -1,940 25.820 26.330 26.279 USD -50,981 27.02 Profit of 1,443 on sale
2025-02-13 BUY 394 24.980 25.070 25.061 USD 9,874 27.33
2025-01-30 SELL -394 26.290 26.410 26.398 USD -10,401 27.87 Profit of 582 on sale
2025-01-29 BUY 394 25.900 26.080 26.062 USD 10,268 27.93
2025-01-02 BUY 3,263 27.670 28.100 28.057 USD 91,550 28.20
2024-12-10 SELL -390 27.840 28.040 28.020 USD -10,928 28.21 Profit of 75 on sale
2024-12-06 BUY 780 27.240 27.970 27.897 USD 21,760 28.26
2024-12-05 BUY 390 27.820 28.690 28.603 USD 11,155 28.27
2024-12-04 SELL -390 27.320 27.560 27.536 USD -10,739 28.31 Profit of 301 on sale
2024-12-03 SELL -390 27.710 28.060 28.025 USD -10,930 28.33 Profit of 119 on sale
2024-12-02 BUY 390 27.820 27.960 27.946 USD 10,899 28.35
2024-11-22 SELL -780 27.420 27.520 27.510 USD -21,458 28.62 Profit of 862 on sale
2024-11-21 BUY 390 27.170 27.500 27.467 USD 10,712 28.69
2024-11-19 BUY 1,560 26.480 26.730 26.705 USD 41,660 28.91
2024-11-18 SELL -1,560 26.610 27.030 26.988 USD -42,101 29.06 Profit of 3,229 on sale
2024-11-12 SELL -780 27.680 27.990 27.959 USD -21,808 29.15 Profit of 929 on sale
2024-11-05 SELL -391 29.080 29.150 29.143 USD -11,395 29.32 Profit of 69 on sale
2024-10-31 BUY 780 28.940 29.360 29.318 USD 22,868 29.48
2024-10-30 BUY 780 29.430 29.450 29.448 USD 22,969 29.49
2024-10-22 BUY 390 29.480 29.600 29.588 USD 11,539 29.51
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
2025-11-10	BUY	3,654	17.290	16.905	16.944	USD 61,912	23.57
2025-11-04	BUY	406	17.370	17.050	17.082	USD 6,935	23.71
2025-11-03	SELL	-4,466	17.440	17.010	17.053	USD -76,159	23.74 Profit of 29,877 on sale
2025-10-31	BUY	5,684	17.320	17.090	17.113	USD 97,270	23.78
2025-10-30	SELL	-5,684	17.480	16.970	17.021	USD -96,747	23.81 Profit of 38,599 on sale
2025-10-29	BUY	4,466	17.380	18.040	17.974	USD 80,272	23.85
2025-10-23	BUY	406	18.470	18.860	18.821	USD 7,641	23.97
2025-10-22	BUY	11,340	18.780	18.990	18.969	USD 215,108	24.00
2025-10-21	SELL	-405	18.620	18.670	18.665	USD -7,559	24.03 Profit of 2,171 on sale
2025-10-16	SELL	-3,645	18.270	18.690	18.648	USD -67,972	24.12 Profit of 19,948 on sale
2025-10-15	BUY	3,645	18.340	18.680	18.646	USD 67,965	24.15
2025-10-03	SELL	-810	19.110	19.330	19.308	USD -15,639	24.21 Profit of 3,975 on sale
2025-10-02	SELL	-405	19.180	19.240	19.234	USD -7,790	24.24 Profit of 2,029 on sale
2025-10-01	BUY	810	19.300	19.360	19.354	USD 15,677	24.27
2025-09-26	BUY	6,464	18.180	18.360	18.342	USD 118,563	24.38
2025-09-24	BUY	3,424	18.530	18.640	18.629	USD 63,786	24.45
2025-08-19	SELL	-395	19.270	19.480	19.459	USD -7,686	24.65 Profit of 2,051 on sale
2025-07-22	BUY	1,194	19.400	19.540	19.526	USD 23,314	24.76
2025-07-21	SELL	-398	18.750	19.250	19.200	USD -7,642	24.79 Profit of 2,226 on sale
2025-07-18	SELL	-398	19.070	19.230	19.214	USD -7,647	24.83 Profit of 2,235 on sale
2025-07-14	BUY	398	19.380	19.590	19.569	USD 7,788	24.98
2025-07-08	BUY	398	20.650	20.820	20.803	USD 8,280	25.12
2025-07-03	SELL	-398	20.990	21.270	21.242	USD -8,454	25.21 Profit of 1,578 on sale
2025-07-02	BUY	398	21.140	21.300	21.284	USD 8,471	25.23
2025-06-27	SELL	-398	20.400	20.670	20.643	USD -8,216	25.33 Profit of 1,866 on sale
2025-06-26	SELL	-5,586	20.500	20.860	20.824	USD -116,323	25.37 Profit of 25,372 on sale
2025-06-24	SELL	-1,197	21.460	21.640	21.622	USD -25,882	25.43 Profit of 4,558 on sale
2025-06-20	BUY	1,005	21.490	21.650	21.634	USD 21,742	25.49
2025-06-16	SELL	-3,940	21.600	21.690	21.681	USD -85,423	25.61 Profit of 15,467 on sale
2025-06-11	SELL	-394	22.370	22.550	22.532	USD -8,878	25.69 Profit of 1,244 on sale
2025-06-09	SELL	-394	22.400	22.510	22.499	USD -8,865	25.74 Profit of 1,277 on sale
2025-06-03	SELL	-3,152	22.680	22.780	22.770	USD -71,771	25.85 Profit of 9,699 on sale
2025-05-29	SELL	-394	22.670	22.920	22.895	USD -9,021	25.92 Profit of 1,193 on sale
2025-05-23	SELL	-394	22.400	22.460	22.454	USD -8,847	26.04 Profit of 1,412 on sale
2025-05-22	SELL	-788	22.310	22.410	22.400	USD -17,651	26.07 Profit of 2,893 on sale
2025-05-21	SELL	-394	22.480	23.060	23.002	USD -9,063	26.10 Profit of 1,222 on sale
2025-05-19	SELL	-394	23.010	23.100	23.091	USD -9,098	26.16 Profit of 1,208 on sale
2025-05-15	SELL	-394	22.770	22.790	22.788	USD -8,978	26.22 Profit of 1,351 on sale
2025-05-14	SELL	-394	22.450	22.810	22.774	USD -8,973	26.25 Profit of 1,370 on sale
2025-05-07	SELL	-394	23.000	23.390	23.351	USD -9,200	26.34 Profit of 1,179 on sale
2025-05-06	BUY	1,970	23.350	23.560	23.539	USD 46,372	26.37
2025-05-02	BUY	788	23.860	24.300	24.256	USD 19,114	26.42
2025-04-25	SELL	-394	24.450	25.120	25.053	USD -9,871	26.53 Profit of 582 on sale
2025-04-24	SELL	-394	24.920	25.270	25.235	USD -9,943	26.55 Profit of 516 on sale
2025-04-23	BUY	788	25.220	25.580	25.544	USD 20,129	26.56
2025-04-14	BUY	394	26.190	26.340	26.325	USD 10,372	26.65
2025-04-10	BUY	788	25.480	26.090	26.029	USD 20,511	26.67
2025-04-09	BUY	1,182	25.690	25.910	25.888	USD 30,600	26.68
2025-04-08	BUY	394	24.990	26.250	26.124	USD 10,293	26.70
2025-04-07	BUY	788	25.990	26.940	26.845	USD 21,154	26.71
2025-04-04	SELL	-788	26.680	27.680	27.580	USD -21,733	26.71 Loss of -687 on sale
2025-04-02	BUY	788	26.380	26.740	26.704	USD 21,043	26.71
2025-04-01	SELL	-394	26.600	26.880	26.852	USD -10,580	26.71 Loss of -55 on sale
2025-03-31	SELL	-394	26.670	27.080	27.039	USD -10,653	26.71 Loss of -128 on sale
2025-03-26	SELL	-1,576	25.920	26.060	26.046	USD -41,048	26.73 Profit of 1,077 on sale
2025-03-25	BUY	394	25.350	25.740	25.701	USD 10,126	26.75
2025-03-24	BUY	393	25.730	25.850	25.838	USD 10,154	26.76
2025-03-20	BUY	393	25.900	26.020	26.008	USD 10,221	26.79
2025-03-19	BUY	391	25.900	26.030	26.017	USD 10,173	26.80
2025-03-07	SELL	-5,044	27.230	27.860	27.797	USD -140,208	26.85 Loss of -4,762 on sale
2025-03-03	SELL	-385	26.050	26.080	26.077	USD -10,040	26.91 Profit of 322 on sale
2025-02-28	BUY	1,552	25.540	26.070	26.017	USD 40,378	26.94
2025-02-26	BUY	776	25.360	25.910	25.855	USD 20,063	26.99
2025-02-25	SELL	-388	26.100	26.340	26.316	USD -10,211	27.00 Profit of 266 on sale
2025-02-24	SELL	-1,940	25.820	26.330	26.279	USD -50,981	27.02 Profit of 1,443 on sale
2025-02-13	BUY	394	24.980	25.070	25.061	USD 9,874	27.33
2025-01-30	SELL	-394	26.290	26.410	26.398	USD -10,401	27.87 Profit of 582 on sale
2025-01-29	BUY	394	25.900	26.080	26.062	USD 10,268	27.93
2025-01-02	BUY	3,263	27.670	28.100	28.057	USD 91,550	28.20
2024-12-10	SELL	-390	27.840	28.040	28.020	USD -10,928	28.21 Profit of 75 on sale
2024-12-06	BUY	780	27.240	27.970	27.897	USD 21,760	28.26
2024-12-05	BUY	390	27.820	28.690	28.603	USD 11,155	28.27
2024-12-04	SELL	-390	27.320	27.560	27.536	USD -10,739	28.31 Profit of 301 on sale
2024-12-03	SELL	-390	27.710	28.060	28.025	USD -10,930	28.33 Profit of 119 on sale
2024-12-02	BUY	390	27.820	27.960	27.946	USD 10,899	28.35
2024-11-22	SELL	-780	27.420	27.520	27.510	USD -21,458	28.62 Profit of 862 on sale
2024-11-21	BUY	390	27.170	27.500	27.467	USD 10,712	28.69
2024-11-19	BUY	1,560	26.480	26.730	26.705	USD 41,660	28.91
2024-11-18	SELL	-1,560	26.610	27.030	26.988	USD -42,101	29.06 Profit of 3,229 on sale
2024-11-12	SELL	-780	27.680	27.990	27.959	USD -21,808	29.15 Profit of 929 on sale
2024-11-05	SELL	-391	29.080	29.150	29.143	USD -11,395	29.32 Profit of 69 on sale
2024-10-31	BUY	780	28.940	29.360	29.318	USD 22,868	29.48
2024-10-30	BUY	780	29.430	29.450	29.448	USD 22,969	29.49
2024-10-22	BUY	390	29.480	29.600	29.588	USD 11,539	29.51

* (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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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.

Stock Name / Fund	iShares S&P 500 Consumer Staples Sector UCITS ETF USD (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	ICSU(GBX) LSE
ETF Ticker	IUCS(USD) LSE
ETF Ticker	IUCS.LS(USD) CXE
ETF Ticker	IUCSz(USD) CXE
ETF Ticker	ICSU.L(GBP) LSE
ETF Ticker	IUCS.L(GBP) LSE