Portfolio Holdings Detail for ISIN IE00B6SPMN59
Stock Name / Fund iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker SPMV(USD) LSE
ETF Ticker IBCK(EUR) F
ETF Ticker MVUS.MI(EUR) CXE
ETF Ticker SPLVz(CHF) CXE
ETF Ticker SPMV.LS(USD) CXE
ETF Ticker MVUS(EUR) ETF Plus
ETF Ticker SPMV(EUR) ETF Plus
ETF Ticker SPMV.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

CX Institutional Acquires Shares of 7,031 Conagra Brands, Inc. (NYSE:CAG): CX Institutional acquired a new stake in Conagra Brands, Inc. (NYSE:CAG – Free Report) in the first quarter, Holdings Channel.com reports. The institutional investor acquired 7,031 shares of the company’s stock, valued at approximately $188,000. A number of other institutional investors have also recently bought and sold shares of CAG. Riverview Trust Co bought a […] - 2025-06-16 08:14:58
Stocks Rebound as Fed-Friendly US Economic News Knocks Bond Yields Lower: The S&P 500 Index ($SPX ) (SPY ) today is up +0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-06-12 23:37:29
Stocks Rebound as Fed-Friendly US Economic News Knocks Bond Yields Lower: The S&P 500 Index ($SPX ) (SPY ) today is up +0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-06-12 17:44:30
Merit Financial Group LLC Acquires 6,485 Shares of Conagra Brands, Inc. (NYSE:CAG): Merit Financial Group LLC raised its position in Conagra Brands, Inc. (NYSE:CAG – Free Report) by 65.5% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 16,381 shares of the company’s stock after acquiring an additional 6,485 shares during the quarter. […] - 2025-06-11 08:00:50
Conagra Brands (NYSE:CAG) Stock Rating Lowered by The Goldman Sachs Group: Conagra Brands (NYSE:CAG – Get Free Report) was downgraded by analysts at The Goldman Sachs Group from a “neutral” rating to a “sell” rating in a research note issued on Monday, Marketbeat.com reports. They currently have a $21.00 target price on the stock, down from their prior target price of $26.00. The Goldman Sachs Group’s […] - 2025-06-11 05:18:48
Stocks Mixed as US-China Trade Talks Begin in London: The S&P 500 Index ($SPX ) (SPY ) today is up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.06%. June E-mini S&P futures (ESM25 ) are up +0.01%, and June E-mini Nasdaq futures... - 2025-06-09 23:07:49
Stocks Mixed as Markets Monitor US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.10%, and June E-mini Nasdaq futures... - 2025-06-09 22:10:52
Stocks Mixed as Markets Monitor US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.10%, and June E-mini Nasdaq futures... - 2025-06-09 17:50:47
Stocks Mixed as US-China Trade Talks Begin in London: The S&P 500 Index ($SPX ) (SPY ) today is up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.06%. June E-mini S&P futures (ESM25 ) are up +0.01%, and June E-mini Nasdaq futures... - 2025-06-09 17:50:45
Stocks Mixed as US-China Trade Talks Begin in London: The S&P 500 Index ($SPX ) (SPY ) today is up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.06%. June E-mini S&P futures (ESM25 ) are up +0.01%, and June E-mini Nasdaq futures... - 2025-06-09 17:19:53
Stocks Mixed as US-China Trade Talks Begin in London: The S&P 500 Index ($SPX ) (SPY ) today is up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.06%. June E-mini S&P futures (ESM25 ) are up +0.01%, and June E-mini Nasdaq futures... - 2025-06-09 15:45:05
Conagra Brands, Inc. (NYSE:CAG) Receives Consensus Rating of “Hold” from Analysts: Shares of Conagra Brands, Inc. (NYSE:CAG – Get Free Report) have received an average recommendation of “Hold” from the eleven analysts that are covering the company, MarketBeat reports. Nine investment analysts have rated the stock with a hold recommendation, one has issued a buy recommendation and one has issued a strong buy recommendation on the […] - 2025-06-04 08:04:47
Conagra Brands (NYSE:CAG) Price Target Cut to $23.00 by Analysts at Wells Fargo & Company: Conagra Brands (NYSE:CAG – Get Free Report) had its price objective reduced by analysts at Wells Fargo & Company from $27.00 to $23.00 in a research report issued on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the stock. Wells Fargo & Company‘s price objective would indicate a potential upside of 1.34% […] - 2025-06-04 05:51:01
Janus Henderson Group PLC Has $1.59 Million Stock Holdings in Conagra Brands, Inc. (NYSE:CAG): Janus Henderson Group PLC trimmed its holdings in Conagra Brands, Inc. (NYSE:CAG – Free Report) by 13.2% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 57,226 shares of the company’s stock after selling 8,707 shares during the period. Janus Henderson Group PLC’s holdings […] - 2025-05-23 08:19:06
Nuveen Asset Management LLC Decreases Stock Holdings in Conagra Brands, Inc. (NYSE:CAG): Nuveen Asset Management LLC decreased its holdings in shares of Conagra Brands, Inc. (NYSE:CAG – Free Report) by 5.1% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,040,605 shares of the company’s stock after selling 56,009 shares during the period. Nuveen Asset […] - 2025-05-22 09:10:55
Congress Trade: Representative Julie Johnson Just Disclosed New Stock Trades: Representative Julie Johnson just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Julie Johnson and other politicians. - 2025-05-15 14:05:09
Brokerages Set Conagra Brands, Inc. (NYSE:CAG) Price Target at $27.80: Conagra Brands, Inc. (NYSE:CAG – Get Free Report) has been assigned a consensus rating of “Hold” from the eleven research firms that are currently covering the company, Marketbeat reports. Nine research analysts have rated the stock with a hold recommendation, one has issued a buy recommendation and one has assigned a strong buy recommendation to […] - 2025-05-15 07:36:54
Stocks Finish Higher on Easing Price Pressures and Chip Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.58%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-14 11:55:18
Stocks Finish Higher on Easing Price Pressures and Chip Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.58%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-14 10:52:31
Stocks Finish Higher on Easing Price Pressures and Chip Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.58%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-14 06:30:52
Barclays Lowers Conagra Brands (NYSE:CAG) Price Target to $26.00: Conagra Brands (NYSE:CAG – Get Free Report) had its target price lowered by investment analysts at Barclays from $29.00 to $26.00 in a report released on Monday,Benzinga reports. The firm presently has an “overweight” rating on the stock. Barclays‘s target price would indicate a potential upside of 14.04% from the stock’s current price. A number […] - 2025-05-14 05:38:45
Stocks Finish Higher on Easing Price Pressures and Chip Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.58%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-14 05:31:12
Dovish CPI Report and Strength in Chip Makers Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.38%. June E-mini S&P futures (ESM25 ) are up +0.71%, and June E-mini Nasdaq futures... - 2025-05-13 23:23:52
Stocks Supported by Easing US Inflation Pressures: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-05-13 21:15:59
Stocks Supported by Easing US Inflation Pressures: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-05-13 17:25:40
Dovish CPI Report and Strength in Chip Makers Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.38%. June E-mini S&P futures (ESM25 ) are up +0.71%, and June E-mini Nasdaq futures... - 2025-05-13 17:06:43
Stocks Supported by Easing US Inflation Pressures: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-05-13 15:52:28
Validea Joel Greenblatt Strategy Daily Upgrade Report - 5/13/2025: The following are today's upgrades for Validea's Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return on capital and earnings yields.ARMANINO FOODS OF DISTINCTION INC (AMNF) is a small-cap growth s - 2025-05-13 09:44:25
Conagra Brands (NYSE:CAG) Hits New 52-Week Low Following Analyst Downgrade: Shares of Conagra Brands, Inc. (NYSE:CAG – Get Free Report) reached a new 52-week low during trading on Wednesday after JPMorgan Chase & Co. lowered their price target on the stock from $26.00 to $25.00. JPMorgan Chase & Co. currently has a neutral rating on the stock. Conagra Brands traded as low as $22.98 and […] - 2025-05-09 05:18:54
JPMorgan Chase & Co. Cuts Conagra Brands (NYSE:CAG) Price Target to $25.00: Conagra Brands (NYSE:CAG – Get Free Report) had its price target cut by investment analysts at JPMorgan Chase & Co. from $26.00 to $25.00 in a report released on Tuesday,Benzinga reports. The firm presently has a “neutral” rating on the stock. JPMorgan Chase & Co.‘s target price suggests a potential upside of 8.62% from the […] - 2025-05-08 05:50:43

iShares Edge S&P 500 Minimum Volatility 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
2025-06-16 (Monday)	131,587	USD 2,842,279	USD 2,842,279
2025-06-13 (Friday)	134,175	USD 2,894,155	USD 2,894,155
2025-06-12 (Thursday)	145,006	USD 3,230,734	USD 3,230,734	-9,566	USD -227,042	USD 22.28	USD 22.37
2025-06-11 (Wednesday)	154,572	USD 3,457,776	USD 3,457,776	-426	USD -20,379	USD 22.37	USD 22.44
2025-06-10 (Tuesday)	154,998	USD 3,478,155	USD 3,478,155	0	USD 6,200	USD 22.44	USD 22.4
2025-06-09 (Monday)	154,998	USD 3,471,955	USD 3,471,955	0	USD 1,550	USD 22.4	USD 22.39
2025-06-06 (Friday)	154,998	USD 3,470,405	USD 3,470,405	642	USD 34,440	USD 22.39	USD 22.26
2025-06-05 (Thursday)	154,356	USD 3,435,965	USD 3,435,965	868	USD -17,515	USD 22.26	USD 22.5
2025-06-04 (Wednesday)	153,488	USD 3,453,480	USD 3,453,480	0	USD -27,628	USD 22.5	USD 22.68
2025-06-03 (Tuesday)	153,488	USD 3,481,108	USD 3,481,108	0	USD -12,279	USD 22.68	USD 22.76
2025-06-02 (Monday)	153,488	USD 3,493,387	USD 3,493,387	0	USD -19,953	USD 22.76	USD 22.89
2025-05-30 (Friday)	153,488	USD 3,513,340	USD 3,513,340	0	USD 33,767	USD 22.89	USD 22.67
2025-05-29 (Thursday)	153,488	USD 3,479,573	USD 3,479,573	0	USD -6,139	USD 22.67	USD 22.71
2025-05-28 (Wednesday)	153,488	USD 3,485,712	USD 3,485,712	-636	USD -43,728	USD 22.71	USD 22.9
2025-05-27 (Tuesday)	154,124	USD 3,529,440	USD 3,529,440	636	USD 91,309	USD 22.9	USD 22.4
2025-05-26 (Monday)	153,488	USD 3,438,131	USD 3,438,131	0	USD 0	USD 22.4	USD 22.4
2025-05-23 (Friday)	153,488	USD 3,438,131	USD 3,438,131	-1,908	USD -28,754	USD 22.4	USD 22.31
2025-05-22 (Thursday)	155,396	USD 3,466,885	USD 3,466,885	424	USD -16,886	USD 22.31	USD 22.48
2025-05-21 (Wednesday)	154,972	USD 3,483,771	USD 3,483,771	0	USD -94,532	USD 22.48	USD 23.09
2025-05-20 (Tuesday)	154,972	USD 3,578,303	USD 3,578,303	1,908	USD 56,300	USD 23.09	USD 23.01
2025-05-19 (Monday)	153,064	USD 3,522,003	USD 3,522,003	0	USD 4,592	USD 23.01	USD 22.98
2025-05-16 (Friday)	153,064	USD 3,517,411	USD 3,517,411	-1,095	USD 7,211	USD 22.98	USD 22.77
2025-05-15 (Thursday)	154,159	USD 3,510,200	USD 3,510,200	876	USD 68,997	USD 22.77	USD 22.45
2025-05-14 (Wednesday)	153,283	USD 3,441,203	USD 3,441,203	-5,913	USD -193,242	USD 22.45	USD 22.83
2025-05-13 (Tuesday)	159,196	USD 3,634,445	USD 3,634,445	434	USD -66,297	USD 22.83	USD 23.31
2025-05-12 (Monday)	158,762	USD 3,700,742	USD 3,700,742	1,086	USD 60,003	USD 23.31	USD 23.09
2025-05-09 (Friday)	157,676	USD 3,640,739	USD 3,640,739	-876	USD -40,838	USD 23.09	USD 23.22
2025-05-08 (Thursday)	158,552	USD 3,681,577	USD 3,681,577	651	USD 49,854	USD 23.22	USD 23
2025-05-07 (Wednesday)	157,901	USD 3,631,723	USD 3,631,723	-1,085	USD -80,600	USD 23	USD 23.35
2025-05-06 (Tuesday)	158,986	USD 3,712,323	USD 3,712,323	0	USD -25,438	USD 23.35	USD 23.51
2025-05-05 (Monday)	158,986	USD 3,737,761	USD 3,737,761	0	USD -55,645	USD 23.51	USD 23.86
2025-05-02 (Friday)	158,986	USD 3,793,406	USD 3,793,406	0	USD -50,875	USD 23.86	USD 24.18
2025-05-01 (Thursday)	158,986	USD 3,844,281	USD 3,844,281	0	USD -84,263	USD 24.18	USD 24.71
2025-04-30 (Wednesday)	158,986	USD 3,928,544	USD 3,928,544	-217	USD 53,543	USD 24.71	USD 24.34
2025-04-29 (Tuesday)	159,203	USD 3,875,001	USD 3,875,001	0	USD 41,393	USD 24.34	USD 24.08
2025-04-28 (Monday)	159,203	USD 3,833,608	USD 3,833,608	-1,302	USD -90,739	USD 24.08	USD 24.45
2025-04-25 (Friday)	160,505	USD 3,924,347	USD 3,924,347	0	USD -75,438	USD 24.45	USD 24.92
2025-04-24 (Thursday)	160,505	USD 3,999,785	USD 3,999,785	0	USD -48,151	USD 24.92	USD 25.22
2025-04-23 (Wednesday)	160,505	USD 4,047,936	USD 4,047,936	217	USD -36,202	USD 25.22	USD 25.48
2025-04-22 (Tuesday)	160,288	USD 4,084,138	USD 4,084,138	0	USD 14,426	USD 25.48	USD 25.39
2025-04-21 (Monday)	160,288	USD 4,069,712	USD 4,069,712	0	USD 9,617	USD 25.39	USD 25.33
2025-04-18 (Friday)	160,288	USD 4,060,095	USD 4,060,095	0	USD 0	USD 25.33	USD 25.33
2025-04-17 (Thursday)	160,288	USD 4,060,095	USD 4,060,095	0	USD 68,924	USD 25.33	USD 24.9
2025-04-16 (Wednesday)	160,288	USD 3,991,171	USD 3,991,171	0	USD -104,187	USD 24.9	USD 25.55
2025-04-15 (Tuesday)	160,288	USD 4,095,358	USD 4,095,358	2,847	USD -28,022	USD 25.55	USD 26.19
2025-04-14 (Monday)	157,441	USD 4,123,380	USD 4,123,380	434	USD 44,338	USD 26.19	USD 25.98
2025-04-11 (Friday)	157,007	USD 4,079,042	USD 4,079,042	0	USD 78,504	USD 25.98	USD 25.48
2025-04-10 (Thursday)	157,007	USD 4,000,538	USD 4,000,538	0	USD -32,972	USD 25.48	USD 25.69
2025-04-09 (Wednesday)	157,007	USD 4,033,510	USD 4,033,510	-1,258	USD 78,468	USD 25.69	USD 24.99
2025-04-08 (Tuesday)	158,265	USD 3,955,042	USD 3,955,042	635	USD -141,762	USD 24.99	USD 25.99
2025-04-07 (Monday)	157,630	USD 4,096,804	USD 4,096,804	0	USD -108,764	USD 25.99	USD 26.68
2025-04-04 (Friday)	157,630	USD 4,205,568	USD 4,205,568	1,272	USD 80,844	USD 26.68	USD 26.38
2025-04-02 (Wednesday)	156,358	USD 4,124,724	USD 4,124,724	615	USD -18,040	USD 26.38	USD 26.6
2025-04-01 (Tuesday)	155,743	USD 4,142,764	USD 4,142,764	-1,908	USD -61,788	USD 26.6	USD 26.67
2025-03-31 (Monday)	157,651	USD 4,204,552	USD 4,204,552	9,952	USD 283,144	USD 26.67	USD 26.55
2025-03-28 (Friday)	147,699	USD 3,921,408	USD 3,921,408	1,264	USD 46,738	USD 26.55	USD 26.46
2025-03-27 (Thursday)	146,435	USD 3,874,670	USD 3,874,670	2,465	USD 142,968	USD 26.46	USD 25.92
2025-03-26 (Wednesday)	143,970	USD 3,731,702	USD 3,731,702	6,300	USD 241,767	USD 25.92	USD 25.35
2025-03-25 (Tuesday)	137,670	USD 3,489,935	USD 3,489,935	4,304	USD 58,428	USD 25.35	USD 25.73
2025-03-24 (Monday)	133,366	USD 3,431,507	USD 3,431,507	-632	USD -9,562	USD 25.73	USD 25.68
2025-03-21 (Friday)	133,998	USD 3,441,069	USD 3,441,069

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 IE00B6SPMN59

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
2025-06-12 SELL -9,566 22.280* 24.13 Profit of 230,854 on sale
2025-06-11 SELL -426 22.370* 24.16 Profit of 10,294 on sale
2025-06-06 BUY 642 22.390* 24.26
2025-06-05 BUY 868 22.260* 24.30
2025-05-28 SELL -636 22.710* 24.51 Profit of 15,589 on sale
2025-05-27 BUY 636 22.900* 24.55
2025-05-23 SELL -1,908 22.400* 24.65 Profit of 47,026 on sale
2025-05-22 BUY 424 22.310* 24.70
2025-05-20 BUY 1,908 23.090* 24.80
2025-05-16 SELL -1,095 22.980* 24.89 Profit of 27,258 on sale
2025-05-15 BUY 876 22.770* 24.95
2025-05-14 SELL -5,913 22.450* 25.02 Profit of 147,942 on sale
2025-05-13 BUY 434 22.830* 25.08
2025-05-12 BUY 1,086 23.310* 25.13
2025-05-09 SELL -876 23.090* 25.20 Profit of 22,072 on sale
2025-05-08 BUY 651 23.220* 25.26
2025-05-07 SELL -1,085 23.000* 25.33 Profit of 27,484 on sale
2025-04-30 SELL -217 24.710* 25.60 Profit of 5,556 on sale
2025-04-28 SELL -1,302 24.080* 25.72 Profit of 33,485 on sale
2025-04-23 BUY 217 25.220* 25.84
2025-04-15 BUY 2,847 25.550* 26.04
2025-04-14 BUY 434 26.190* 26.03
2025-04-09 SELL -1,258 25.690* 26.12 Profit of 32,859 on sale
2025-04-08 BUY 635 24.990* 26.23
2025-04-04 BUY 1,272 26.680* 26.21
2025-04-02 BUY 615 26.380* 26.18
2025-04-01 SELL -1,908 26.600* 26.11 Profit of 49,824 on sale
2025-03-31 BUY 9,952 26.670* 26.00
2025-03-28 BUY 1,264 26.550* 25.87
2025-03-27 BUY 2,465 26.460* 25.67
2025-03-26 BUY 6,300 25.920* 25.54
2025-03-25 BUY 4,304 25.350* 25.73
2025-03-24 SELL -632 25.730* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-06-12	SELL	-9,566	22.280*	24.13 Profit of 230,854 on sale
2025-06-11	SELL	-426	22.370*	24.16 Profit of 10,294 on sale
2025-06-06	BUY	642	22.390*	24.26
2025-06-05	BUY	868	22.260*	24.30
2025-05-28	SELL	-636	22.710*	24.51 Profit of 15,589 on sale
2025-05-27	BUY	636	22.900*	24.55
2025-05-23	SELL	-1,908	22.400*	24.65 Profit of 47,026 on sale
2025-05-22	BUY	424	22.310*	24.70
2025-05-20	BUY	1,908	23.090*	24.80
2025-05-16	SELL	-1,095	22.980*	24.89 Profit of 27,258 on sale
2025-05-15	BUY	876	22.770*	24.95
2025-05-14	SELL	-5,913	22.450*	25.02 Profit of 147,942 on sale
2025-05-13	BUY	434	22.830*	25.08
2025-05-12	BUY	1,086	23.310*	25.13
2025-05-09	SELL	-876	23.090*	25.20 Profit of 22,072 on sale
2025-05-08	BUY	651	23.220*	25.26
2025-05-07	SELL	-1,085	23.000*	25.33 Profit of 27,484 on sale
2025-04-30	SELL	-217	24.710*	25.60 Profit of 5,556 on sale
2025-04-28	SELL	-1,302	24.080*	25.72 Profit of 33,485 on sale
2025-04-23	BUY	217	25.220*	25.84
2025-04-15	BUY	2,847	25.550*	26.04
2025-04-14	BUY	434	26.190*	26.03
2025-04-09	SELL	-1,258	25.690*	26.12 Profit of 32,859 on sale
2025-04-08	BUY	635	24.990*	26.23
2025-04-04	BUY	1,272	26.680*	26.21
2025-04-02	BUY	615	26.380*	26.18
2025-04-01	SELL	-1,908	26.600*	26.11 Profit of 49,824 on sale
2025-03-31	BUY	9,952	26.670*	26.00
2025-03-28	BUY	1,264	26.550*	25.87
2025-03-27	BUY	2,465	26.460*	25.67
2025-03-26	BUY	6,300	25.920*	25.54
2025-03-25	BUY	4,304	25.350*	25.73
2025-03-24	SELL	-632	25.730*	0.00

* (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
2025-06-17	987,954	737	2,291,001	43.1%
2025-06-16	1,348,654	6,356	4,243,996	31.8%
2025-06-13	2,807,126	1,762	4,677,635	60.0%
2025-06-12	2,372,092	266	4,426,916	53.6%
2025-06-11	1,479,117	1,384	2,534,508	58.4%
2025-06-10	1,149,733	993	2,854,431	40.3%
2025-06-09	2,984,092	741	4,315,458	69.1%
2025-06-06	953,660	0	1,945,897	49.0%
2025-06-05	910,827	113	1,833,003	49.7%
2025-06-04	875,504	1	1,631,269	53.7%
2025-06-03	937,353	6	1,848,872	50.7%
2025-06-02	1,307,108	1	2,362,135	55.3%
2025-05-30	805,893	482	1,739,396	46.3%
2025-05-29	1,194,686	852	2,485,069	48.1%
2025-05-28	1,117,140	841	1,993,101	56.1%
2025-05-27	764,258	4,313	2,372,801	32.2%
2025-05-23	941,784	9	3,527,360	26.7%
2025-05-22	2,499,314	9,701	4,580,371	54.6%
2025-05-21	1,183,498	4,714	3,048,690	38.8%
2025-05-20	839,309	4,169	2,508,471	33.5%
2025-05-19	1,684,906	0	3,005,388	56.1%
2025-05-16	2,002,215	6	3,206,075	62.5%
2025-05-15	761,300	525	1,955,706	38.9%
2025-05-14	1,312,129	182	2,627,538	49.9%
2025-05-13	930,561	811	2,817,580	33.0%
2025-05-12	841,941	1,749	3,524,067	23.9%
2025-05-09	886,325	145	3,470,660	25.5%
2025-05-08	868,330	4,042	3,367,764	25.8%
2025-05-07	686,634	1,759	2,965,141	23.2%
2025-05-06	535,493	509	1,611,786	33.2%
2025-05-05	772,176	891	1,979,106	39.0%
2025-05-02	933,236	7,942	2,146,062	43.5%
2025-05-01	838,641	48	1,585,812	52.9%
2025-04-30	883,388	905	1,553,322	56.9%
2025-04-29	1,056,726	5,739	1,844,939	57.3%
2025-04-28	1,306,747	3,767	2,249,871	58.1%
2025-04-25	958,069	144	2,374,152	40.4%
2025-04-24	755,223	193	1,645,158	45.9%
2025-04-23	560,104	164	1,842,760	30.4%
2025-04-22	489,800	101	1,280,482	38.3%
2025-04-21	445,116	1,617	1,487,105	29.9%
2025-04-17	383,389	3,542	1,170,740	32.7%
2025-04-16	683,395	701	1,659,992	41.2%
2025-04-15	598,010	1,000	1,583,058	37.8%
2025-04-14	951,244	218	1,763,462	53.9%

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	SPMV(USD) LSE
ETF Ticker	IBCK(EUR) F
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