Home ETF List About

Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.L(GBP) LSE

Holdings detail for CAG

Stock NameConAgra Foods Inc
TickerCAG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2058871029
LEI54930035UDEIH090K650

Show aggregate CAG holdings

News associated with CAG

Brokerages Set Conagra Brands (NYSE:CAG) Price Target at $22.17
Conagra Brands (NYSE:CAG – Get Free Report) has been assigned an average recommendation of “Hold” from the thirteen research firms that are currently covering the firm, Marketbeat.com reports. Two research analysts have rated the stock with a sell rating, nine have given a hold rating, one has issued a buy rating and one has assigned […] - 2025-09-15 02:44:43
Sum Up The Parts: DON Could Be Worth $57
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-03 07:59:03
Conagra Brands (NYSE:CAG) Coverage Initiated by Analysts at JPMorgan Chase & Co.
JPMorgan Chase & Co. initiated coverage on shares of Conagra Brands (NYSE:CAG – Free Report) in a report issued on Wednesday morning, Marketbeat Ratings reports. The brokerage issued a neutral rating and a $20.00 price objective on the stock. Other equities research analysts have also issued reports about the stock. Evercore ISI dropped their price […] - 2025-08-21 05:18:51
Conagra Brands (NYSE:CAG) Receives Average Recommendation of “Hold” from Analysts
Conagra Brands (NYSE:CAG – Get Free Report) has been assigned an average rating of “Hold” from the thirteen research firms that are covering the stock, MarketBeat reports. Two investment analysts have rated the stock with a sell rating, nine have given a hold rating, one has given a buy rating and one has assigned a […] - 2025-08-18 05:10:57
Maryland State Retirement & Pension System Has $594,000 Stake in Conagra Brands (NYSE:CAG)
Maryland State Retirement & Pension System decreased its position in Conagra Brands (NYSE:CAG – Free Report) by 12.5% in the first quarter, according to its most recent 13F filing with the SEC. The firm owned 22,273 shares of the company’s stock after selling 3,168 shares during the period. Maryland State Retirement & Pension System’s holdings […] - 2025-08-14 05:22:54
Atria Wealth Solutions Inc. Cuts Stake in Conagra Brands (NYSE:CAG)
Atria Wealth Solutions Inc. lessened its holdings in Conagra Brands (NYSE:CAG – Free Report) by 6.3% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 23,922 shares of the company’s stock after selling 1,618 shares during the quarter. Atria Wealth Solutions […] - 2025-08-13 04:49:10
Conagra Brands Named Top 25 Dividend Stock With 7.29% Yield (CAG)
Conagra Brands Inc (Symbol: CAG) has been named as a Top 25 dividend stock, according the most recent Dividend Channel ''DividendRank'' report. The report noted that among the coverage universe, CAG shares displayed both attractive valuation metrics and strong profitability me - 2025-07-29 08:47:46
Ex-Dividend Reminder: Constellation Brands, Conagra Brands and West Pharmaceutical Services
Looking at the universe of stocks we cover at Dividend Channel, on 7/30/25, Constellation Brands Inc (Symbol: STZ), Conagra Brands Inc (Symbol: CAG), and West Pharmaceutical Services, Inc. (Symbol: WST) will all trade ex-dividend for their respective upcoming dividends. Constell - 2025-07-28 10:56:18
Conagra Brands (NYSE:CAG) Receives Consensus Rating of “Hold” from Analysts
Shares of Conagra Brands (NYSE:CAG – Get Free Report) have been assigned an average recommendation of “Hold” from the thirteen research firms that are presently covering the stock, Marketbeat Ratings reports. Two research analysts have rated the stock with a sell recommendation, nine have issued a hold recommendation, one has given a buy recommendation and […] - 2025-07-24 06:12:49
New York State Common Retirement Fund Reduces Stake in Conagra Brands (NYSE:CAG)
New York State Common Retirement Fund lessened its position in shares of Conagra Brands (NYSE:CAG – Free Report) by 2.4% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 218,206 shares of the company’s stock after selling 5,451 shares during the quarter. New […] - 2025-07-21 06:12:06
Conagra Brands (NYSE:CAG) Shares Sold by Mutual of America Capital Management LLC
Mutual of America Capital Management LLC lessened its stake in Conagra Brands (NYSE:CAG – Free Report) by 2.9% during the first quarter, Holdings Channel reports. The firm owned 55,540 shares of the company’s stock after selling 1,666 shares during the period. Mutual of America Capital Management LLC’s holdings in Conagra Brands were worth $1,481,000 at […] - 2025-07-21 04:43:38
Allworth Financial LP Boosts Stake in Conagra Brands (NYSE:CAG)
Allworth Financial LP grew its position in shares of Conagra Brands (NYSE:CAG – Free Report) by 17.9% during the first quarter, Holdings Channel reports. The fund owned 6,145 shares of the company’s stock after purchasing an additional 931 shares during the period. Allworth Financial LP’s holdings in Conagra Brands were worth $153,000 as of its […] - 2025-07-17 05:27:01
Brown Advisory Inc. Sells 5,192 Shares of Conagra Brands (NYSE:CAG)
Brown Advisory Inc. lowered its holdings in shares of Conagra Brands (NYSE:CAG – Free Report) by 8.0% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 59,591 shares of the company’s stock after selling 5,192 shares during the quarter. Brown Advisory Inc.’s holdings in […] - 2025-07-14 07:42:52
Conagra Brands (NYSE:CAG) Given New $20.00 Price Target at Morgan Stanley
Conagra Brands (NYSE:CAG – Free Report) had its price target reduced by Morgan Stanley from $22.00 to $20.00 in a research note released on Friday,Benzinga reports. They currently have an equal weight rating on the stock. Several other research firms have also recently commented on CAG. Wells Fargo & Company reduced their target price on […] - 2025-07-14 05:06:52
OneDigital Investment Advisors LLC Purchases 3,207 Shares of Conagra Brands (NYSE:CAG)
OneDigital Investment Advisors LLC lifted its position in shares of Conagra Brands (NYSE:CAG – Free Report) by 42.1% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 10,821 shares of the company’s stock after purchasing an additional 3,207 shares during the period. OneDigital […] - 2025-07-13 06:38:44
S&P 500 Climbs to a Record High Despite Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 13:10:14
S&P 500 Climbs to a Record High Despite Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 12:26:32
S&P 500 Climbs to a Record High Despite Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 10:57:08
Company News for Jul 11, 2025
Companies in The News Are: TSLA, CAG, DTE, AZZ - 2025-07-11 10:19:00
S&P 500 Climbs to a Record High Despite Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 10:18:39
S&P 500 Climbs to a Record High Despite Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 08:46:03
S&P 500 Climbs to a Record High Despite Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 05:27:21
Teacher Retirement System of Texas Decreases Stake in Conagra Brands (NYSE:CAG)
Teacher Retirement System of Texas lowered its stake in Conagra Brands (NYSE:CAG – Free Report) by 58.5% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 69,781 shares of the company’s stock after selling 98,173 shares during the period. Teacher […] - 2025-07-11 05:18:53
S&P 500 Climbs to a Record High Despite Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 04:28:54
S&P 500 Climbs to a Record High Despite Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 02:58:36
Stocks See Support from Airline Stocks but Trade Uncertainty Persists
The S&P 500 Index ($SPX ) (SPY ) today is up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.34%. September E-mini S&P futures (ESU25 ) are up +0.13%, and September E-mini Nasdaq futures... - 2025-07-10 19:54:13
Stocks Mixed as Investors Weigh Tariff Developments
The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 19:10:22
Stocks Mixed as Investors Weigh Tariff Developments
The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 14:56:14
Stocks See Support from Airline Stocks but Trade Uncertainty Persists
The S&P 500 Index ($SPX ) (SPY ) today is up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.34%. September E-mini S&P futures (ESU25 ) are up +0.13%, and September E-mini Nasdaq futures... - 2025-07-10 14:25:53
Stocks Mixed as Investors Weigh Tariff Developments
The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 12:59:15

iShares Core S&P 500 UCITS ETF USD (Acc) CAG holdings

DateNumber of CAG Shares HeldBase Market Value of CAG SharesLocal Market Value of CAG SharesChange in CAG Shares HeldChange in CAG Base ValueCurrent Price per CAG Share HeldPrevious Price per CAG Share Held
2025-09-18 (Thursday)1,126,334CAG holding increased by 67USD 21,118,763CAG holding decreased by -156421USD 21,118,76367USD -156,421 USD 18.75 USD 18.89
2025-09-17 (Wednesday)1,126,267CAG holding increased by 603USD 21,275,184CAG holding decreased by -44892USD 21,275,184603USD -44,892 USD 18.89 USD 18.94
2025-09-16 (Tuesday)1,125,664CAG holding increased by 268USD 21,320,076CAG holding increased by 308933USD 21,320,076268USD 308,933 USD 18.94 USD 18.67
2025-09-15 (Monday)1,125,396USD 21,011,143USD 21,011,143
2025-09-12 (Friday)1,124,726USD 21,560,997USD 21,560,997
2025-09-11 (Thursday)1,124,525USD 21,860,766USD 21,860,766
2025-09-10 (Wednesday)1,124,190USD 21,764,318USD 21,764,318
2025-09-09 (Tuesday)1,124,190USD 21,831,770USD 21,831,770
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 IE00B5BMR087

Show aggregate share trades of CAG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY67 18.750* 24.37
2025-09-17BUY603 18.890* 24.40
2025-09-16BUY268 18.940* 24.43
2025-09-08BUY134 19.460* 24.46
2025-09-05BUY1,541 19.280* 24.49
2025-08-22BUY67 19.660* 24.52
2025-08-21BUY201 19.300* 24.55
2025-08-20BUY268 19.250* 24.58
2025-08-19BUY402 19.270* 24.61
2025-07-31BUY67 18.260* 24.65
2025-07-30BUY536 18.530* 24.69
2025-07-29BUY67 19.380* 24.72
2025-07-24BUY67 19.300* 24.75
2025-07-23BUY402 19.630* 24.78
2025-07-22BUY603 19.400* 24.82
2025-07-21BUY134 18.750* 24.85
2025-07-18SELL-670 19.070* 24.89 Profit of 16,677 on sale
2025-07-17BUY67 18.970* 24.93
2025-07-16BUY268 19.040* 24.97
2025-07-15SELL-1,005 19.000* 25.00 Profit of 25,130 on sale
2025-07-11SELL-134 19.400* 25.04 Profit of 3,355 on sale
2025-07-10BUY536 19.490* 25.08
2025-07-09BUY536 20.380* 25.11
2025-07-08BUY402 20.650* 25.14
2025-07-07SELL-1,541 20.410* 25.17 Profit of 38,784 on sale
2025-07-02SELL-1,943 21.140* 25.25 Profit of 49,064 on sale
2025-06-30BUY1,139 20.470* 25.28
2025-06-27BUY603 20.400* 25.32
2025-06-25SELL-134 20.450* 25.39 Profit of 3,402 on sale
2025-06-24BUY63 21.460* 25.41
2025-06-23BUY1,742 21.610* 25.44
2025-06-20SELL-201 21.490* 25.47 Profit of 5,119 on sale
2025-06-18SELL-402 21.500* 25.52 Profit of 10,261 on sale
2025-06-13SELL-201 21.570* 25.61 Profit of 5,148 on sale
2025-06-12BUY201 22.280* 25.64
2025-06-11BUY268 22.370* 25.66
2025-06-06SELL-335 22.390* 25.74 Profit of 8,621 on sale
2025-06-05SELL-201 22.260* 25.76 Profit of 5,178 on sale
2025-06-04SELL-268 22.500* 25.79 Profit of 6,911 on sale
2025-06-02BUY871 22.760* 25.84
2025-05-30SELL-192 22.890* 25.86 Profit of 4,965 on sale
2025-05-29BUY67 22.670* 25.88
2025-05-28SELL-66 22.710* 25.91 Profit of 1,710 on sale
2025-05-27BUY737 22.900* 25.93
2025-05-23SELL-1,340 22.400* 25.99 Profit of 34,830 on sale
2025-05-22SELL-1,474 22.310* 26.02 Profit of 38,359 on sale
2025-05-21BUY67 22.480* 26.05
2025-05-20BUY536 23.090* 26.08
2025-05-19BUY1,943 23.010* 26.10
2025-05-16BUY1,809 22.980* 26.13
2025-05-15BUY1,474 22.770* 26.16
2025-05-14BUY1,340 22.450* 26.19
2025-05-13SELL-268 22.830* 26.22 Profit of 7,028 on sale
2025-05-12BUY67 23.310* 26.25
2025-05-09BUY201 23.090* 26.28
2025-05-08SELL-1,943 23.220* 26.31 Profit of 51,111 on sale
2025-05-07SELL-938 23.000* 26.34 Profit of 24,703 on sale
2025-05-06BUY2,345 23.350* 26.36
2025-05-02BUY201 23.860* 26.41
2025-05-01SELL-335 24.180* 26.44 Profit of 8,856 on sale
2025-04-30BUY201 24.710* 26.45
2025-04-29BUY469 24.340* 26.47
2025-04-28BUY999 24.080* 26.50
2025-04-25BUY938 24.450* 26.52
2025-04-24BUY268 24.920* 26.53
2025-04-23BUY737 25.220* 26.55
2025-04-22SELL-408 25.480* 26.56 Profit of 10,835 on sale
2025-04-17BUY134 25.330* 26.59
2025-04-16BUY268 24.900* 26.61
2025-04-15BUY1,340 25.550* 26.62
2025-04-11BUY1,675 25.980* 26.64
2025-04-10BUY2,747 25.480* 26.65
2025-04-09BUY536 25.690* 26.66
2025-04-08BUY1,407 24.990* 26.68
2025-04-07BUY1,605 25.990* 26.69
2025-04-04SELL-4,020 26.680* 26.69 Profit of 107,277 on sale
2025-04-02BUY469 26.380* 26.69
2025-03-31SELL-1,809 26.670* 26.69 Profit of 48,284 on sale
2025-03-28SELL-1,139 26.550* 26.69 Profit of 30,403 on sale
2025-03-27SELL-335 26.460* 26.70 Profit of 8,943 on sale
2025-03-26BUY603 25.920* 26.71
2025-03-25SELL-804 25.350* 26.72 Profit of 21,485 on sale
2025-03-24BUY469 25.730* 26.73
2025-03-21BUY804 25.680* 26.75
2025-03-19BUY124 25.900* 26.77
2025-03-18SELL-1,206 26.000* 26.78 Profit of 32,299 on sale
2025-03-17BUY1,273 26.070* 26.79
2025-03-14BUY1,139 25.650* 26.81
2025-03-13BUY5,618 25.810* 26.82
2025-03-12BUY2,680 25.910* 26.83
2025-03-11BUY1,072 26.710* 26.84
2025-03-07BUY634 27.230* 26.82
2025-03-06SELL-603 25.980* 26.83 Profit of 16,179 on sale
2025-03-05BUY2,087 25.390* 26.85
2025-03-04BUY402 25.470* 26.88
2025-03-03BUY1,809 26.050* 26.89
2025-02-28SELL-469 25.540* 26.91 Profit of 12,621 on sale
2025-02-27BUY67 25.570* 26.93
2025-02-26SELL-134 25.360* 26.96 Profit of 3,612 on sale
2025-02-25BUY1,273 26.100* 26.97
2025-02-21BUY938 25.790* 27.01
2025-02-20BUY536 24.840* 27.05
2025-02-19BUY134 24.290* 27.10
2025-02-18BUY335 23.900* 27.16
2025-02-13BUY1,139 24.980* 27.28
2025-02-12BUY402 24.760* 27.33
2025-02-11SELL-134 24.910* 27.38 Profit of 3,669 on sale
2025-02-07SELL-536 24.820* 27.49 Profit of 14,736 on sale
2025-02-06BUY268 25.010* 27.55
2025-02-04BUY2,345 25.030* 27.66
2025-02-03BUY871 25.460* 27.71
2025-01-31BUY201 25.890* 27.75
2025-01-30BUY134 26.290* 27.79
2025-01-29BUY1,273 25.900* 27.84
2025-01-28BUY603 25.610* 27.89
2025-01-27BUY938 26.210* 27.94
2025-01-24BUY603 25.780* 28.00
2025-01-23BUY1,742 25.340* 28.07
2025-01-22BUY1,139 25.310* 28.15
2025-01-06BUY670 26.890* 28.19
2024-12-10BUY469 27.840* 28.20
2024-12-09BUY536 27.740* 28.21
2024-12-06BUY804 27.240* 28.24
2024-12-05BUY201 27.820* 28.26
2024-12-04BUY737 27.320* 28.29
2024-12-03BUY2,363 27.710* 28.31
2024-12-02BUY197 27.820* 28.33
2024-11-29BUY1,541 27.550* 28.36
2024-11-27BUY1,809 27.450* 28.43
2024-11-26BUY3,886 27.490* 28.47
2024-11-25BUY4,020 27.450* 28.52
2024-11-22BUY4,690 27.420* 28.57
2024-11-21BUY737 27.170* 28.64
2024-11-20BUY670 27.120* 28.72
2024-11-19BUY603 26.480* 28.85
2024-11-18BUY5,427 26.610* 28.98
2024-11-12BUY1,876 27.680* 29.06
2024-11-11BUY1,273 27.740* 29.15
2024-11-08BUY962 28.440* 29.20
2024-11-07BUY5,963 28.310* 29.27
2024-11-06BUY1,809 28.900* 29.30
2024-11-05BUY2,668 29.080* 29.32
2024-11-04BUY469 28.770* 29.38
2024-11-01BUY1,056 28.970* 29.42
2024-10-31BUY268 28.940* 29.48
2024-10-30BUY665 29.430* 29.49
2024-10-29BUY1,608 29.430* 29.50
2024-10-28SELL-469 29.760* 29.44 Profit of 13,809 on sale
2024-10-25BUY804 29.430* 29.45
2024-10-24BUY536 29.350* 29.48
2024-10-23BUY670 29.450* 29.49
2024-10-22BUY1,726 29.480* 29.51
2024-10-21BUY1,876 29.510* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CAG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,794,4568613,667,97048.9%
2025-09-182,154,8541,2465,816,78437.0%
2025-09-171,650,6502,7963,043,10954.2%
2025-09-161,950,81304,140,57947.1%
2025-09-152,365,1391044,652,70450.8%
2025-09-121,407,24602,174,29964.7%
2025-09-111,513,3632,5663,433,92744.1%
2025-09-102,189,23503,949,17655.4%
2025-09-091,329,9727163,333,85139.9%
2025-09-082,092,2671,5584,524,34246.2%
2025-09-051,082,2513253,254,11333.3%
2025-09-041,371,46404,432,64130.9%
2025-09-031,337,8011,1104,519,75729.6%
2025-09-021,124,3506,0423,913,21128.7%
2025-08-291,159,43010,5422,996,35638.7%
2025-08-281,878,5762,2004,944,43538.0%
2025-08-271,912,19112,2514,902,11539.0%
2025-08-263,306,6524,3666,084,93654.3%
2025-08-252,043,23403,590,99356.9%
2025-08-221,967,2685,8045,556,21635.4%
2025-08-211,749,65803,052,21257.3%
2025-08-201,876,49103,362,54555.8%
2025-08-191,796,7202,5193,289,79654.6%
2025-08-182,107,91003,490,49060.4%
2025-08-152,296,29803,065,90474.9%
2025-08-141,642,420142,452,75867.0%
2025-08-132,086,6261,2513,357,92062.1%
2025-08-123,960,8263,4056,647,42059.6%
2025-08-112,692,7734,2594,058,90966.3%
2025-08-082,425,0782,3373,781,16864.1%
2025-08-073,518,6842,2465,669,62962.1%
2025-08-062,816,8681,1914,642,84660.7%
2025-08-052,720,7839024,253,99164.0%
2025-08-042,780,4142,2504,674,25159.5%
2025-08-012,906,8594,3134,973,92358.4%
2025-07-312,951,0977325,791,32951.0%
2025-07-303,877,5234,4887,262,61853.4%
2025-07-292,634,4944135,385,64148.9%
2025-07-282,614,60912,0164,151,40663.0%
2025-07-252,085,9314383,351,38362.2%
2025-07-242,715,3811,3114,753,79757.1%
2025-07-232,951,1205715,798,03950.9%
2025-07-223,108,7833,8835,635,87355.2%
2025-07-213,560,7692,4907,073,68050.3%
2025-07-182,616,3871,7954,222,81362.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

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.