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Portfolio Holdings Detail for ISIN IE00B6R52143
Stock Name / FundiShares Agribusiness UCITS ETF USD (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 TickerSPAG(GBX) LSE
ETF TickerISAE.AS(EUR) CXE
ETF TickerISAG.LS(USD) CXE
ETF TickerSPAG.LS(GBX) CXE
ETF TickerISAE(EUR) Euronext Amsterdam
ETF TickerISAG(EUR) ETF Plus
ETF TickerSPAG.L(GBP) LSE

Holdings detail for CALM

Stock NameCal-Maine Foods Inc
TickerCALM(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS1280302027
LEI549300NHE5WMIEIEMF53

Show aggregate CALM holdings

News associated with CALM

Head to Head Survey: Cal-Maine Foods (NASDAQ:CALM) & Wilmar International (OTCMKTS:WLMIY)
Cal-Maine Foods (NASDAQ:CALM – Get Free Report) and Wilmar International (OTCMKTS:WLMIY – Get Free Report) are both basic materials companies, but which is the superior investment? We will contrast the two businesses based on the strength of their earnings, institutional ownership, profitability, valuation, dividends, analyst recommendations and risk. Profitability This table compares Cal-Maine Foods and […] - 2025-08-26 05:20:49
CALM Crosses Above Average Analyst Target
In recent trading, shares of Cal-Maine Foods Inc (Symbol: CALM) have crossed above the average analyst 12-month target price of $110.00, changing hands for $110.65/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-08-18 09:44:44
Cal-Maine Foods, Inc. (NASDAQ:CALM) Shares Sold by Deutsche Bank AG
Deutsche Bank AG cut its holdings in Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) by 2.6% during the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 122,827 shares of the basic materials company’s stock after selling 3,244 shares during the period. Deutsche Bank AG’s holdings in Cal-Maine […] - 2025-08-15 05:17:08
Cal-Maine Foods (NASDAQ:CALM) Stock Rating Lowered by Wall Street Zen
Cal-Maine Foods (NASDAQ:CALM – Get Free Report) was downgraded by stock analysts at Wall Street Zen from a “strong-buy” rating to a “buy” rating in a research note issued to investors on Saturday. CALM has been the subject of a number of other research reports. BMO Capital Markets boosted their price objective on shares of […] - 2025-07-28 02:18:49
Validea Benjamin Graham Strategy Daily Upgrade Report - 7/25/2025
The following are today's upgrades for Validea's Value Investor model based on the published strategy of Benjamin Graham. This deep value methodology screens for stocks that have low P/B and P/E ratios, along with low debt and solid long-term earnings growth.CAL-MAINE FOODS INC ( - 2025-07-25 06:24:04
Cal-Maine Foods (NASDAQ:CALM) Sets New 1-Year High on Better-Than-Expected Earnings
Cal-Maine Foods, Inc. (NASDAQ:CALM – Get Free Report)’s share price reached a new 52-week high on Wednesday following a stronger than expected earnings report. The company traded as high as $125.00 and last traded at $119.83, with a volume of 477635 shares trading hands. The stock had previously closed at $104.71. The basic materials company […] - 2025-07-25 04:26:49
Cal-Maine Foods, Inc. (NASDAQ:CALM) Shares Sold by Victory Capital Management Inc.
Victory Capital Management Inc. decreased its position in Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) by 0.7% in the first quarter, according to its most recent 13F filing with the SEC. The firm owned 195,437 shares of the basic materials company’s stock after selling 1,437 shares during the period. Victory Capital Management Inc. owned about […] - 2025-07-23 06:59:04
Mutual of America Capital Management LLC Has $539,000 Stock Holdings in Cal-Maine Foods, Inc. (NASDAQ:CALM)
Mutual of America Capital Management LLC trimmed its holdings in Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) by 3.9% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 5,927 shares of the basic materials company’s stock after selling 238 shares […] - 2025-07-23 04:58:55
Cerity Partners LLC Sells 9,861 Shares of Cal-Maine Foods, Inc. (NASDAQ:CALM)
Cerity Partners LLC reduced its stake in Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) by 33.9% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 19,235 shares of the basic materials company’s stock after selling 9,861 shares during the period. Cerity Partners […] - 2025-07-21 04:59:00
Stephens Boosts Cal-Maine Foods (NASDAQ:CALM) Price Target to $108.00
Cal-Maine Foods (NASDAQ:CALM – Get Free Report) had its price target increased by equities researchers at Stephens from $97.00 to $108.00 in a research note issued to investors on Tuesday,Benzinga reports. The firm presently has an “equal weight” rating on the basic materials company’s stock. Stephens’ price objective points to a potential upside of 3.36% […] - 2025-07-17 04:48:49
Allspring Global Investments Holdings LLC Decreases Stock Holdings in Cal-Maine Foods, Inc. (NASDAQ:CALM)
Allspring Global Investments Holdings LLC lessened its holdings in Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) by 39.6% during the 1st quarter, HoldingsChannel reports. The firm owned 7,620 shares of the basic materials company’s stock after selling 4,987 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Cal-Maine Foods were worth $696,000 at […] - 2025-07-10 04:36:51
Cal-Maine Foods, Inc. (NASDAQ:CALM) Shares Sold by Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund trimmed its holdings in shares of Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) by 3.0% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 9,323 shares of the basic materials company’s stock after selling 290 […] - 2025-07-07 06:54:48
Cambridge Investment Research Advisors Inc. Grows Stock Holdings in Cal-Maine Foods, Inc. (NASDAQ:CALM)
Cambridge Investment Research Advisors Inc. lifted its position in shares of Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) by 23.6% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 8,683 shares of the basic materials company’s stock after purchasing an additional 1,660 […] - 2025-07-07 04:36:50
Robeco Institutional Asset Management B.V. Has $2.19 Million Holdings in Cal-Maine Foods, Inc. (NASDAQ:CALM)
Robeco Institutional Asset Management B.V. raised its position in Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) by 261.6% in the first quarter, according to its most recent disclosure with the SEC. The firm owned 24,062 shares of the basic materials company’s stock after acquiring an additional 17,407 shares during the period. Robeco Institutional Asset Management […] - 2025-07-02 05:11:08
Illinois Municipal Retirement Fund Purchases 1,427 Shares of Cal-Maine Foods, Inc. (NASDAQ:CALM)
Illinois Municipal Retirement Fund increased its position in Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) by 7.2% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 21,262 shares of the basic materials company’s stock after purchasing an additional 1,427 shares […] - 2025-06-30 05:46:46
Blue Trust Inc. Acquires 493 Shares of Cal-Maine Foods, Inc. (NASDAQ:CALM)
Blue Trust Inc. lifted its holdings in Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) by 388.2% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 620 shares of the basic materials company’s stock after buying an additional 493 shares during the period. Blue Trust Inc.’s holdings in Cal-Maine Foods were worth $56,000 at the […] - 2025-06-27 05:27:00
Exchange Traded Concepts LLC Sells 7,186 Shares of Cal-Maine Foods, Inc. (NASDAQ:CALM)
Exchange Traded Concepts LLC reduced its stake in Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) by 17.2% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 34,539 shares of the basic materials company’s stock after selling 7,186 shares during the quarter. […] - 2025-06-17 05:37:01
Cal-Maine Foods, Inc. (NASDAQ:CALM) Sees Significant Decrease in Short Interest
Cal-Maine Foods, Inc. (NASDAQ:CALM – Get Free Report) was the recipient of a large drop in short interest during the month of May. As of May 15th, there was short interest totalling 5,700,000 shares, a drop of 15.1% from the April 30th total of 6,710,000 shares. Based on an average daily trading volume, of 1,080,000 […] - 2025-06-05 05:06:53
Cal-Maine Foods, Inc. (NASDAQ:CALM) Shares Acquired by UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC increased its holdings in Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) by 27.3% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 77,686 shares of the basic materials company’s stock after acquiring […] - 2025-06-01 05:37:02
Quantinno Capital Management LP Buys Shares of 1,977 Cal-Maine Foods, Inc. (NASDAQ:CALM)
Quantinno Capital Management LP purchased a new position in Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm purchased 1,977 shares of the basic materials company’s stock, valued at approximately $203,000. Several other large investors also recently modified […] - 2025-05-28 05:06:59
Royal Bank of Canada Boosts Holdings in Cal-Maine Foods, Inc. (NASDAQ:CALM)
Royal Bank of Canada raised its holdings in Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) by 199.4% in the 4th quarter, Holdings Channel reports. The institutional investor owned 134,692 shares of the basic materials company’s stock after acquiring an additional 89,698 shares during the period. Royal Bank of Canada’s holdings in Cal-Maine Foods were worth […] - 2025-05-27 05:11:08
Cal-Maine Foods (NASDAQ:CALM) Upgraded to “Strong-Buy” at Wall Street Zen
Cal-Maine Foods (NASDAQ:CALM – Get Free Report) was upgraded by equities researchers at Wall Street Zen from a “buy” rating to a “strong-buy” rating in a research note issued on Saturday. A number of other research firms have also recently issued reports on CALM. Stephens reiterated an “equal weight” rating and issued a $97.00 target […] - 2025-05-26 03:10:50
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Acquires 884 Shares of Cal-Maine Foods, Inc. (NASDAQ:CALM)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its holdings in Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) by 3.9% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 23,344 shares of the basic materials company’s stock after purchasing an additional 884 shares during the […] - 2025-05-22 05:52:57
Wednesday's ETF with Unusual Volume: MDIV
The First Trust Multi-Asset Diversified Income Index Fund ETF is seeing unusually high volume in afternoon trading Wednesday, with over 201,000 shares traded versus three month average volume of about 89,000. Shares of MDIV were down about 0.3% on the day. Components of that E - 2025-05-14 13:17:21
Ameriprise Financial Inc. Sells 16,869 Shares of Cal-Maine Foods, Inc. (NASDAQ:CALM)
Ameriprise Financial Inc. reduced its stake in Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) by 5.6% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 286,044 shares of the basic materials company’s stock after selling 16,869 shares during the period. Ameriprise […] - 2025-05-14 05:59:04
Cal-Maine Foods, Inc. (NASDAQ:CALM) Shares Sold by Stifel Financial Corp
Stifel Financial Corp trimmed its position in Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) by 17.4% in the fourth quarter, Holdings Channel reports. The firm owned 12,423 shares of the basic materials company’s stock after selling 2,626 shares during the quarter. Stifel Financial Corp’s holdings in Cal-Maine Foods were worth $1,279,000 as of its most […] - 2025-05-08 05:16:59
Raymond James Financial Inc. Takes $1.12 Million Position in Cal-Maine Foods, Inc. (NASDAQ:CALM)
Raymond James Financial Inc. bought a new stake in Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) during the fourth quarter, according to its most recent disclosure with the SEC. The firm bought 10,910 shares of the basic materials company’s stock, valued at approximately $1,123,000. Other hedge funds and other institutional investors have also recently bought […] - 2025-05-05 05:18:49
Marshall Wace LLP Decreases Holdings in Cal-Maine Foods, Inc. (NASDAQ:CALM)
Marshall Wace LLP trimmed its holdings in shares of Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) by 93.8% in the fourth quarter, Holdings Channel reports. The firm owned 12,619 shares of the basic materials company’s stock after selling 191,494 shares during the period. Marshall Wace LLP’s holdings in Cal-Maine Foods were worth $1,299,000 as of […] - 2025-04-30 05:04:52
Validea Benjamin Graham Strategy Daily Upgrade Report - 4/18/2025
The following are today's upgrades for Validea's Value Investor model based on the published strategy of Benjamin Graham. This deep value methodology screens for stocks that have low P/B and P/E ratios, along with low debt and solid long-term earnings growth.CAL-MAINE FOODS INC ( - 2025-04-18 06:27:20
Russell Investments Group Ltd. Has $3.32 Million Holdings in Cal-Maine Foods, Inc. (NASDAQ:CALM)
Russell Investments Group Ltd. boosted its position in shares of Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) by 29.9% in the fourth quarter, Holdings Channel reports. The fund owned 32,295 shares of the basic materials company’s stock after acquiring an additional 7,426 shares during the period. Russell Investments Group Ltd.’s holdings in Cal-Maine Foods were […] - 2025-04-17 05:06:59

iShares Agribusiness UCITS ETF USD (Acc) CALM holdings

DateNumber of CALM Shares HeldBase Market Value of CALM SharesLocal Market Value of CALM SharesChange in CALM Shares HeldChange in CALM Base ValueCurrent Price per CALM Share HeldPrevious Price per CALM Share Held
2025-09-18 (Thursday)49,892USD 5,212,217CALM holding increased by 47397USD 5,212,2170USD 47,397 USD 104.47 USD 103.52
2025-09-17 (Wednesday)49,892USD 5,164,820CALM holding increased by 25445USD 5,164,8200USD 25,445 USD 103.52 USD 103.01
2025-09-16 (Tuesday)49,892USD 5,139,375CALM holding decreased by -273408USD 5,139,3750USD -273,408 USD 103.01 USD 108.49
2025-09-15 (Monday)49,892USD 5,412,783USD 5,412,783
2025-09-12 (Friday)50,600USD 5,598,384USD 5,598,384
2025-09-11 (Thursday)50,600USD 5,617,106USD 5,617,106
2025-09-10 (Wednesday)50,600USD 5,540,700USD 5,540,700
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 CALM by Blackrock for IE00B6R52143

Show aggregate share trades of CALM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-19SELL-707 110.060* 97.07 Profit of 68,627 on sale
2025-08-18SELL-706 108.900* 97.00 Profit of 68,480 on sale
2025-07-24SELL-703 105.880* 96.27 Profit of 67,678 on sale
2025-06-23BUY1,404 101.550* 95.29
2025-06-20BUY672 102.100* 95.24
2025-06-09BUY695 97.550* 95.03
2025-06-04BUY2,085 95.400* 94.99
2025-06-03BUY273 97.190* 94.97
2025-05-16BUY690 99.640* 94.87
2025-04-30SELL-689 93.370* 95.00 Profit of 65,452 on sale
2025-04-17BUY2,515 91.490* 95.17
2025-04-16BUY250 92.500* 95.19
2025-04-09SELL-651 92.580* 95.13 Profit of 61,930 on sale
2025-04-08SELL-1,302 90.330* 95.19 Profit of 123,933 on sale
2025-03-21BUY7,091 89.200* 95.64
2025-03-17SELL-532 91.700* 95.99 Profit of 51,068 on sale
2025-03-07SELL-531 87.180* 96.98 Profit of 51,498 on sale
2025-01-02SELL-5,887 105.630* 93.61 Profit of 551,082 on sale
2024-12-10SELL-572 104.200* 93.28 Profit of 53,356 on sale
2024-12-05SELL-1,144 97.300* 92.64 Profit of 105,983 on sale
2024-12-04SELL-2,288 97.250* 92.48 Profit of 211,589 on sale
2024-11-05SELL-567 88.710* 89.03 Profit of 50,481 on sale
2024-10-22BUY472 88.560* 91.16
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 CALM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19240,861490437,28255.1%
2025-09-18175,0020271,18164.5%
2025-09-17230,8400319,56772.2%
2025-09-16241,306439541,27244.6%
2025-09-15116,68011180,23864.7%
2025-09-12101,12448161,51362.6%
2025-09-11114,6811,213168,58068.0%
2025-09-10228,6370341,03367.0%
2025-09-09195,7960280,53569.8%
2025-09-08134,7171,165206,15265.3%
2025-09-05148,3740270,27554.9%
2025-09-04186,6084,487253,84873.5%
2025-09-03243,114788339,87171.5%
2025-09-02177,1450281,61062.9%
2025-08-29115,5423,498171,59667.3%
2025-08-28119,0060176,60867.4%
2025-08-27100,0552,640195,90751.1%
2025-08-26119,8260213,96756.0%
2025-08-25123,33350241,22751.1%
2025-08-22174,9050277,15263.1%
2025-08-21210,3970306,61368.6%
2025-08-20204,85135314,43865.1%
2025-08-19113,24618203,15455.7%
2025-08-18170,552110275,57661.9%
2025-08-15156,34933252,68161.9%
2025-08-14110,969100202,47054.8%
2025-08-13131,6830200,38565.7%
2025-08-12109,6452179,41961.1%
2025-08-11216,5650311,09469.6%
2025-08-08222,6270310,25571.8%
2025-08-07161,8970212,94976.0%
2025-08-06153,246700263,26758.2%
2025-08-05216,8967281,95476.9%
2025-08-04301,79149403,11274.9%
2025-08-01216,3559311,01469.6%
2025-07-31186,4870299,05962.4%
2025-07-30408,9250567,13472.1%
2025-07-29253,8290408,54562.1%
2025-07-28230,804258465,81649.5%
2025-07-25248,5977,424516,96848.1%
2025-07-24316,0092,186665,94647.5%
2025-07-23860,1031381,497,48357.4%
2025-07-22218,4931,345386,11356.6%
2025-07-21200,123507336,25059.5%
2025-07-18147,362110247,27659.6%

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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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.