Portfolio Holdings Detail for ISIN IE00BD1F4K20
Stock Name / FundiShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUSF(GBX) LSE
ETF TickerIUSZ(USD) LSE
ETF TickerQDVC(EUR) F
ETF TickerQDVC.DE(EUR) CXE
ETF TickerIUSF.L(GBP) LSE
ETF TickerIUSZ.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

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 $25.00 in a report released on Tuesday,Benzinga reports. The firm presently has a “neutral” rating on the stock. JPMorgan Chase & Co.‘s target price suggests a potential upside of 8.62% from the […] - 2025-05-08 05:50:43
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 12:31:47
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:55:47
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:28:41
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 08:42:14
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 06:41:45
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 04:15:49
Stocks Mixed on Trade News and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 22:59:34
Stocks Mixed on Trade News and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:54:49
Stocks Mixed on Trade News and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:42:47
Stocks Mixed on Trade News and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:28:17
Mariner LLC Has $5.27 Million Holdings in Conagra Brands, Inc. (NYSE:CAG)
Mariner LLC lifted its stake in shares of Conagra Brands, Inc. (NYSE:CAG – Free Report) by 0.9% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 189,742 shares of the company’s stock after buying an additional 1,730 shares during the quarter. Mariner […] - 2025-04-21 08:40:43
597,723 Shares in Conagra Brands, Inc. (NYSE:CAG) Bought by Raymond James Financial Inc.
Raymond James Financial Inc. bought a new stake in Conagra Brands, Inc. (NYSE:CAG – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 597,723 shares of the company’s stock, valued at approximately $16,588,000. Other hedge funds […] - 2025-04-21 07:50:47
Federated Hermes Inc. Buys 17,827 Shares of Conagra Brands, Inc. (NYSE:CAG)
Federated Hermes Inc. lifted its stake in Conagra Brands, Inc. (NYSE:CAG – Free Report) by 36.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 66,435 shares of the company’s stock after buying an additional 17,827 shares during the period. Federated Hermes Inc.’s […] - 2025-04-14 10:26:54
Envestnet Asset Management Inc. Purchases 247,416 Shares of Conagra Brands, Inc. (NYSE:CAG)
Envestnet Asset Management Inc. grew its position in Conagra Brands, Inc. (NYSE:CAG – Free Report) by 38.4% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 891,513 shares of the company’s stock after acquiring an additional 247,416 shares during the quarter. Envestnet Asset Management […] - 2025-04-14 07:56:56
Conagra Brands, Inc. (NYSE:CAG) Shares Sold by Franklin Resources Inc.
Franklin Resources Inc. trimmed its position in Conagra Brands, Inc. (NYSE:CAG – Free Report) by 17.7% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 103,172 shares of the company’s stock after selling 22,155 shares during the period. Franklin Resources Inc.’s […] - 2025-04-13 08:44:48
Barclays Issues Positive Forecast for Conagra Brands (NYSE:CAG) Stock Price
Conagra Brands (NYSE:CAG – Get Free Report) had its target price hoisted by Barclays from $27.00 to $29.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm presently has an “overweight” rating on the stock. Barclays‘s target price would indicate a potential upside of 15.88% from the company’s previous close. […] - 2025-04-09 06:13:02
CIBC Private Wealth Group LLC Increases Stock Holdings in Conagra Brands, Inc. (NYSE:CAG)
CIBC Private Wealth Group LLC raised its holdings in Conagra Brands, Inc. (NYSE:CAG – Free Report) by 37.1% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 4,640 shares of the company’s stock after acquiring an additional 1,255 shares during the quarter. CIBC Private Wealth Group LLC’s holdings in Conagra Brands were worth $123,000 […] - 2025-04-08 08:26:58
Alliancebernstein L.P. Boosts Holdings in Conagra Brands, Inc. (NYSE:CAG)
Alliancebernstein L.P. raised its position in Conagra Brands, Inc. (NYSE:CAG – Free Report) by 15.2% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 1,182,882 shares of the company’s stock after buying an additional 156,161 shares during the quarter. Alliancebernstein L.P.’s holdings in Conagra Brands were worth $32,825,000 […] - 2025-04-07 08:29:00
Schroder Investment Management Group Sells 31,489 Shares of Conagra Brands, Inc. (NYSE:CAG)
Schroder Investment Management Group lessened its holdings in Conagra Brands, Inc. (NYSE:CAG – Free Report) by 15.7% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 169,028 shares of the company’s stock after selling 31,489 shares during the quarter. Schroder Investment Management Group’s holdings in […] - 2025-04-06 09:32:57
Arrowstreet Capital Limited Partnership Has $10.17 Million Stock Holdings in Conagra Brands, Inc. (NYSE:CAG)
Arrowstreet Capital Limited Partnership reduced its position in Conagra Brands, Inc. (NYSE:CAG – Free Report) by 78.8% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 366,486 shares of the company’s stock after selling 1,362,193 shares during the period. Arrowstreet Capital Limited Partnership’s holdings in Conagra Brands were […] - 2025-04-06 08:28:49
Stock Rout Continues on Global Trade War Fears
The S&P 500 Index ($SPX ) (SPY ) today is down -4.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -4.76%. June E-mini S&P futures (ESM25 ) are down -4.09%, and June E-mini Nasdaq futures... - 2025-04-04 23:39:54
Stock Losses Deepen on China Retaliatory Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -2.89%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.83%. June E-mini S&P futures (ESM25 ) are down -2.62%, and June E-mini Nasdaq futures... - 2025-04-04 22:28:36
Stock Losses Deepen on China Retaliatory Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -2.89%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.83%. June E-mini S&P futures (ESM25 ) are down -2.62%, and June E-mini Nasdaq futures... - 2025-04-04 17:58:05
Stock Rout Continues on Global Trade War Fears
The S&P 500 Index ($SPX ) (SPY ) today is down -4.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -4.76%. June E-mini S&P futures (ESM25 ) are down -4.09%, and June E-mini Nasdaq futures... - 2025-04-04 17:52:00
Stock Rout Continues on Global Trade War Fears
The S&P 500 Index ($SPX ) (SPY ) today is down -4.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -4.76%. June E-mini S&P futures (ESM25 ) are down -4.09%, and June E-mini Nasdaq futures... - 2025-04-04 17:38:54
Stock Losses Deepen on China Retaliatory Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -2.89%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.83%. June E-mini S&P futures (ESM25 ) are down -2.62%, and June E-mini Nasdaq futures... - 2025-04-04 17:33:11
Stock Losses Deepen on China Retaliatory Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -2.89%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.83%. June E-mini S&P futures (ESM25 ) are down -2.62%, and June E-mini Nasdaq futures... - 2025-04-04 15:55:58
US Trade Policies Ignite a Stock Market Meltdown
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 12:32:26

iShares MSCI USA Mid-Cap Equal Weight 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
2025-05-08 (Thursday)36,947USD 857,909CAG holding increased by 8128USD 857,9090USD 8,128 USD 23.22 USD 23
2025-05-07 (Wednesday)36,947USD 849,781CAG holding decreased by -12931USD 849,7810USD -12,931 USD 23 USD 23.35
2025-05-06 (Tuesday)36,947USD 862,712CAG holding decreased by -5912USD 862,7120USD -5,912 USD 23.35 USD 23.51
2025-05-05 (Monday)36,947USD 868,624CAG holding decreased by -12931USD 868,6240USD -12,931 USD 23.51 USD 23.86
2025-05-02 (Friday)36,947USD 881,555CAG holding decreased by -11823USD 881,5550USD -11,823 USD 23.86 USD 24.18
2025-05-01 (Thursday)36,947USD 893,378CAG holding decreased by -19582USD 893,3780USD -19,582 USD 24.18 USD 24.71
2025-04-30 (Wednesday)36,947USD 912,960CAG holding increased by 13670USD 912,9600USD 13,670 USD 24.71 USD 24.34
2025-04-29 (Tuesday)36,947USD 899,290CAG holding increased by 9606USD 899,2900USD 9,606 USD 24.34 USD 24.08
2025-04-28 (Monday)36,947USD 889,684CAG holding decreased by -13670USD 889,6840USD -13,670 USD 24.08 USD 24.45
2025-04-25 (Friday)36,947CAG holding decreased by -668USD 903,354CAG holding decreased by -34012USD 903,354-668USD -34,012 USD 24.45 USD 24.92
2025-04-24 (Thursday)37,615USD 937,366CAG holding decreased by -11284USD 937,3660USD -11,284 USD 24.92 USD 25.22
2025-04-23 (Wednesday)37,615USD 948,650CAG holding decreased by -9780USD 948,6500USD -9,780 USD 25.22 USD 25.48
2025-04-22 (Tuesday)37,615USD 958,430CAG holding increased by 3385USD 958,4300USD 3,385 USD 25.48 USD 25.39
2025-04-21 (Monday)37,615USD 955,045CAG holding increased by 2257USD 955,0450USD 2,257 USD 25.39 USD 25.33
2025-04-18 (Friday)37,615USD 952,788USD 952,7880USD 0 USD 25.33 USD 25.33
2025-04-17 (Thursday)37,615USD 952,788CAG holding increased by 16174USD 952,7880USD 16,174 USD 25.33 USD 24.9
2025-04-16 (Wednesday)37,615USD 936,614CAG holding decreased by -24449USD 936,6140USD -24,449 USD 24.9 USD 25.55
2025-04-15 (Tuesday)37,615CAG holding increased by 667USD 961,063CAG holding decreased by -6605USD 961,063667USD -6,605 USD 25.55 USD 26.19
2025-04-14 (Monday)36,948USD 967,668CAG holding increased by 7759USD 967,6680USD 7,759 USD 26.19 USD 25.98
2025-04-11 (Friday)36,948USD 959,909CAG holding increased by 18474USD 959,9090USD 18,474 USD 25.98 USD 25.48
2025-04-10 (Thursday)36,948USD 941,435CAG holding decreased by -7759USD 941,4350USD -7,759 USD 25.48 USD 25.69
2025-04-09 (Wednesday)36,948USD 949,194CAG holding increased by 25863USD 949,1940USD 25,863 USD 25.69 USD 24.99
2025-04-08 (Tuesday)36,948USD 923,331CAG holding decreased by -36948USD 923,3310USD -36,948 USD 24.99 USD 25.99
2025-04-07 (Monday)36,948CAG holding increased by 665USD 960,279CAG holding decreased by -7751USD 960,279665USD -7,751 USD 25.99 USD 26.68
2025-04-04 (Friday)36,283USD 968,030CAG holding increased by 10884USD 968,0300USD 10,884 USD 26.68 USD 26.38
2025-04-02 (Wednesday)36,283USD 957,146CAG holding decreased by -7982USD 957,1460USD -7,982 USD 26.38 USD 26.6
2025-04-01 (Tuesday)36,283USD 965,128CAG holding decreased by -2540USD 965,1280USD -2,540 USD 26.6 USD 26.67
2025-03-31 (Monday)36,283CAG holding increased by 665USD 967,668CAG holding increased by 22010USD 967,668665USD 22,010 USD 26.67 USD 26.55
2025-03-28 (Friday)35,618USD 945,658CAG holding increased by 3206USD 945,6580USD 3,206 USD 26.55 USD 26.46
2025-03-27 (Thursday)35,618USD 942,452CAG holding increased by 19233USD 942,4520USD 19,233 USD 26.46 USD 25.92
2025-03-26 (Wednesday)35,618USD 923,219CAG holding increased by 20303USD 923,2190USD 20,303 USD 25.92 USD 25.35
2025-03-25 (Tuesday)35,618USD 902,916CAG holding decreased by -13535USD 902,9160USD -13,535 USD 25.35 USD 25.73
2025-03-24 (Monday)35,618USD 916,451CAG holding increased by 1781USD 916,4510USD 1,781 USD 25.73 USD 25.68
2025-03-21 (Friday)35,618CAG holding increased by 665USD 914,670CAG holding increased by 9387USD 914,670665USD 9,387 USD 25.68 USD 25.9
2025-03-20 (Thursday)34,953USD 905,283USD 905,2830USD 0 USD 25.9 USD 25.9
2025-03-19 (Wednesday)34,953USD 905,283CAG holding decreased by -3495USD 905,2830USD -3,495 USD 25.9 USD 26
2025-03-18 (Tuesday)34,953USD 908,778CAG holding decreased by -2447USD 908,7780USD -2,447 USD 26 USD 26.07
2025-03-17 (Monday)34,953USD 911,225CAG holding increased by 14681USD 911,2250USD 14,681 USD 26.07 USD 25.65
2025-03-14 (Friday)34,953USD 896,544CAG holding decreased by -5593USD 896,5440USD -5,593 USD 25.65 USD 25.81
2025-03-13 (Thursday)34,953USD 902,137CAG holding decreased by -3495USD 902,1370USD -3,495 USD 25.81 USD 25.91
2025-03-12 (Wednesday)34,953USD 905,632CAG holding decreased by -27963USD 905,6320USD -27,963 USD 25.91 USD 26.71
2025-03-11 (Tuesday)34,953CAG holding decreased by -1332USD 933,595CAG holding decreased by -68597USD 933,595-1,332USD -68,597 USD 26.71 USD 27.62
2025-03-10 (Monday)36,285USD 1,002,192CAG holding increased by 14151USD 1,002,1920USD 14,151 USD 27.62 USD 27.23
2025-03-07 (Friday)36,285USD 988,041CAG holding increased by 66765USD 988,0410USD 66,765 USD 27.23 USD 25.39
2025-03-05 (Wednesday)36,285USD 921,276CAG holding decreased by -2903USD 921,2760USD -2,903 USD 25.39 USD 25.47
2025-03-04 (Tuesday)36,285USD 924,179CAG holding decreased by -21045USD 924,1790USD -21,045 USD 25.47 USD 26.05
2025-03-03 (Monday)36,285USD 945,224CAG holding increased by 18505USD 945,2240USD 18,505 USD 26.05 USD 25.54
2025-02-28 (Friday)36,285CAG holding increased by 945USD 926,719CAG holding increased by 23075USD 926,719945USD 23,075 USD 25.54 USD 25.57
2025-02-27 (Thursday)35,340USD 903,644CAG holding increased by 7422USD 903,6440USD 7,422 USD 25.57 USD 25.36
2025-02-26 (Wednesday)35,340CAG holding increased by 651USD 896,222CAG holding decreased by -9161USD 896,222651USD -9,161 USD 25.36 USD 26.1
2025-02-25 (Tuesday)34,689CAG holding increased by 651USD 905,383CAG holding increased by 26522USD 905,383651USD 26,522 USD 26.1 USD 25.82
2025-02-24 (Monday)34,038USD 878,861CAG holding increased by 1021USD 878,8610USD 1,021 USD 25.82 USD 25.79
2025-02-21 (Friday)34,038USD 877,840CAG holding increased by 32336USD 877,8400USD 32,336 USD 25.79 USD 24.84
2025-02-20 (Thursday)34,038USD 845,504CAG holding increased by 18721USD 845,5040USD 18,721 USD 24.84 USD 24.29
2025-02-19 (Wednesday)34,038USD 826,783CAG holding increased by 13275USD 826,7830USD 13,275 USD 24.29 USD 23.9
2025-02-18 (Tuesday)34,038USD 813,508CAG holding decreased by -46973USD 813,5080USD -46,973 USD 23.9 USD 25.28
2025-02-17 (Monday)34,038USD 860,481USD 860,4810USD 0 USD 25.28 USD 25.28
2025-02-14 (Friday)34,038USD 860,481CAG holding increased by 10212USD 860,4810USD 10,212 USD 25.28 USD 24.98
2025-02-13 (Thursday)34,038USD 850,269CAG holding increased by 7488USD 850,2690USD 7,488 USD 24.98 USD 24.76
2025-02-12 (Wednesday)34,038USD 842,781CAG holding decreased by -5106USD 842,7810USD -5,106 USD 24.76 USD 24.91
2025-02-11 (Tuesday)34,038CAG holding increased by 653USD 847,887CAG holding increased by 28953USD 847,887653USD 28,953 USD 24.91 USD 24.53
2025-02-10 (Monday)33,385USD 818,934CAG holding decreased by -9682USD 818,9340USD -9,682 USD 24.53 USD 24.82
2025-02-07 (Friday)33,385CAG holding increased by 650USD 828,616CAG holding increased by 9914USD 828,616650USD 9,914 USD 24.82 USD 25.01
2025-02-06 (Thursday)32,735USD 818,702CAG holding decreased by -3274USD 818,7020USD -3,274 USD 25.01 USD 25.11
2025-02-05 (Wednesday)32,735USD 821,976CAG holding increased by 2619USD 821,9760USD 2,619 USD 25.11 USD 25.03
2025-02-04 (Tuesday)32,735USD 819,357CAG holding decreased by -14076USD 819,3570USD -14,076 USD 25.03 USD 25.46
2025-02-03 (Monday)32,735USD 833,433CAG holding decreased by -14076USD 833,4330USD -14,076 USD 25.46 USD 25.89
2025-01-31 (Friday)32,735USD 847,509CAG holding decreased by -13094USD 847,5090USD -13,094 USD 25.89 USD 26.29
2025-01-30 (Thursday)32,735USD 860,603CAG holding increased by 12766USD 860,6030USD 12,766 USD 26.29 USD 25.9
2025-01-29 (Wednesday)32,735USD 847,837CAG holding increased by 9494USD 847,8370USD 9,494 USD 25.9 USD 25.61
2025-01-28 (Tuesday)32,735USD 838,343CAG holding decreased by -19641USD 838,3430USD -19,641 USD 25.61 USD 26.21
2025-01-27 (Monday)32,735USD 857,984CAG holding increased by 14076USD 857,9840USD 14,076 USD 26.21 USD 25.78
2025-01-24 (Friday)32,735USD 843,908CAG holding increased by 14403USD 843,9080USD 14,403 USD 25.78 USD 25.34
2025-01-23 (Thursday)32,735USD 829,505CAG holding increased by 982USD 829,5050USD 982 USD 25.34 USD 25.31
2025-01-22 (Wednesday)32,735USD 828,523USD 828,523
2025-01-21 (Tuesday)32,086USD 824,610USD 824,610
2025-01-20 (Monday)32,086USD 828,461USD 828,461
2025-01-17 (Friday)32,086USD 828,461USD 828,461
2025-01-16 (Thursday)32,086USD 827,498USD 827,498
2025-01-15 (Wednesday)32,086USD 818,514USD 818,514
2025-01-14 (Tuesday)32,086USD 835,840USD 835,840
2025-01-13 (Monday)32,086USD 842,899USD 842,899
2025-01-10 (Friday)32,086USD 832,311USD 832,311
2025-01-09 (Thursday)32,086USD 853,488USD 853,488
2025-01-09 (Thursday)32,086USD 853,488USD 853,488
2025-01-09 (Thursday)32,086USD 853,488USD 853,488
2025-01-08 (Wednesday)32,086USD 853,488USD 853,488
2025-01-08 (Wednesday)32,086USD 853,488USD 853,488
2025-01-08 (Wednesday)32,086USD 853,488USD 853,488
2024-12-10 (Tuesday)33,384USD 929,411CAG holding increased by 3339USD 929,4110USD 3,339 USD 27.84 USD 27.74
2024-12-09 (Monday)33,384USD 926,072CAG holding increased by 16692USD 926,0720USD 16,692 USD 27.74 USD 27.24
2024-12-06 (Friday)33,384CAG holding increased by 650USD 909,380CAG holding decreased by -1280USD 909,380650USD -1,280 USD 27.24 USD 27.82
2024-12-05 (Thursday)32,734CAG holding increased by 1300USD 910,660CAG holding increased by 51883USD 910,6601,300USD 51,883 USD 27.82 USD 27.32
2024-12-04 (Wednesday)31,434USD 858,777CAG holding decreased by -12259USD 858,7770USD -12,259 USD 27.32 USD 27.71
2024-12-03 (Tuesday)31,434USD 871,036CAG holding decreased by -3458USD 871,0360USD -3,458 USD 27.71 USD 27.82
2024-12-02 (Monday)31,434USD 874,494CAG holding increased by 8487USD 874,4940USD 8,487 USD 27.82 USD 27.55
2024-11-29 (Friday)31,434USD 866,007CAG holding increased by 3144USD 866,0070USD 3,144 USD 27.55 USD 27.45
2024-11-28 (Thursday)31,434USD 862,863USD 862,8630USD 0 USD 27.45 USD 27.45
2024-11-27 (Wednesday)31,434USD 862,863CAG holding decreased by -1258USD 862,8630USD -1,258 USD 27.45 USD 27.49
2024-11-26 (Tuesday)31,434USD 864,121CAG holding increased by 1258USD 864,1210USD 1,258 USD 27.49 USD 27.45
2024-11-25 (Monday)31,434CAG holding increased by 5846USD 862,863CAG holding increased by 161240USD 862,8635,846USD 161,240 USD 27.45 USD 27.42
2024-11-22 (Friday)25,588USD 701,623CAG holding increased by 6397USD 701,6230USD 6,397 USD 27.42 USD 27.17
2024-11-21 (Thursday)25,588USD 695,226CAG holding increased by 1279USD 695,2260USD 1,279 USD 27.17 USD 27.12
2024-11-20 (Wednesday)25,588USD 693,947CAG holding increased by 16377USD 693,9470USD 16,377 USD 27.12 USD 26.48
2024-11-19 (Tuesday)25,588USD 677,570CAG holding decreased by -3327USD 677,5700USD -3,327 USD 26.48 USD 26.61
2024-11-18 (Monday)25,588CAG holding increased by 529USD 680,897CAG holding decreased by -12736USD 680,897529USD -12,736 USD 26.61 USD 27.68
2024-11-12 (Tuesday)25,059CAG holding decreased by -1058USD 693,633CAG holding decreased by -49134USD 693,633-1,058USD -49,134 USD 27.68 USD 28.44
2024-11-08 (Friday)26,117CAG holding increased by 529USD 742,767CAG holding increased by 18371USD 742,767529USD 18,371 USD 28.44 USD 28.31
2024-11-07 (Thursday)25,588CAG holding increased by 1058USD 724,396CAG holding increased by 15479USD 724,3961,058USD 15,479 USD 28.31 USD 28.9
2024-11-06 (Wednesday)24,530CAG holding increased by 528USD 708,917CAG holding increased by 10939USD 708,917528USD 10,939 USD 28.9 USD 29.08
2024-11-05 (Tuesday)24,002USD 697,978CAG holding increased by 7440USD 697,9780USD 7,440 USD 29.08 USD 28.77
2024-11-04 (Monday)24,002USD 690,538CAG holding decreased by -4800USD 690,5380USD -4,800 USD 28.77 USD 28.97
2024-11-01 (Friday)24,002USD 695,338CAG holding increased by 720USD 695,3380USD 720 USD 28.97 USD 28.94
2024-10-31 (Thursday)24,002USD 694,618CAG holding decreased by -11761USD 694,6180USD -11,761 USD 28.94 USD 29.43
2024-10-30 (Wednesday)24,002CAG holding increased by 528USD 706,379CAG holding increased by 15539USD 706,379528USD 15,539 USD 29.43 USD 29.43
2024-10-29 (Tuesday)23,474USD 690,840CAG holding decreased by -7746USD 690,8400USD -7,746 USD 29.43 USD 29.76
2024-10-28 (Monday)23,474USD 698,586CAG holding increased by 7746USD 698,5860USD 7,746 USD 29.76 USD 29.43
2024-10-25 (Friday)23,474USD 690,840CAG holding increased by 1878USD 690,8400USD 1,878 USD 29.43 USD 29.35
2024-10-24 (Thursday)23,474USD 688,962CAG holding decreased by -2347USD 688,9620USD -2,347 USD 29.35 USD 29.45
2024-10-23 (Wednesday)23,474USD 691,309CAG holding decreased by -705USD 691,3090USD -705 USD 29.45 USD 29.48
2024-10-22 (Tuesday)23,474USD 692,014CAG holding decreased by -704USD 692,0140USD -704 USD 29.48 USD 29.51
2024-10-21 (Monday)23,474USD 692,718CAG holding decreased by -19014USD 692,7180USD -19,014 USD 29.51 USD 30.32
2024-10-18 (Friday)23,474USD 711,732USD 711,732
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 IE00BD1F4K20

Show aggregate share trades of CAG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25SELL-668 24.450* 26.52 Profit of 17,714 on sale
2025-04-15BUY667 25.550* 26.63
2025-04-07BUY665 25.990* 26.70
2025-03-31BUY665 26.670* 26.70
2025-03-21BUY665 25.680* 26.76
2025-03-11SELL-1,332 26.710* 26.86 Profit of 35,775 on sale
2025-02-28BUY945 25.540* 26.92
2025-02-26BUY651 25.360* 26.97
2025-02-25BUY651 26.100* 26.99
2025-02-11BUY653 24.910* 27.43
2025-02-07BUY650 24.820* 27.55
2024-12-06BUY650 27.240* 28.26
2024-12-05BUY1,300 27.820* 28.27
2024-11-25BUY5,846 27.450* 28.56
2024-11-18BUY529 26.610* 29.06
2024-11-12SELL-1,058 27.680* 29.15 Profit of 30,841 on sale
2024-11-08BUY529 28.440* 29.20
2024-11-07BUY1,058 28.310* 29.27
2024-11-06BUY528 28.900* 29.30
2024-10-30BUY528 29.430* 29.49
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
2025-05-09886,3251453,470,66025.5%
2025-05-08868,3304,0423,367,76425.8%
2025-05-07686,6341,7592,965,14123.2%
2025-05-06535,4935091,611,78633.2%
2025-05-05772,1768911,979,10639.0%
2025-05-02933,2367,9422,146,06243.5%
2025-05-01838,641481,585,81252.9%
2025-04-30883,3889051,553,32256.9%
2025-04-291,056,7265,7391,844,93957.3%
2025-04-281,306,7473,7672,249,87158.1%
2025-04-25958,0691442,374,15240.4%
2025-04-24755,2231931,645,15845.9%
2025-04-23560,1041641,842,76030.4%
2025-04-22489,8001011,280,48238.3%
2025-04-21445,1161,6171,487,10529.9%
2025-04-17383,3893,5421,170,74032.7%
2025-04-16683,3957011,659,99241.2%
2025-04-15598,0101,0001,583,05837.8%
2025-04-14951,2442181,763,46253.9%
2025-04-111,139,6041052,277,69350.0%
2025-04-101,147,5539292,204,97252.0%
2025-04-09795,39014,8002,301,71934.6%
2025-04-08948,7521,7822,672,80735.5%
2025-04-071,362,1632,8513,281,03141.5%
2025-04-041,756,62814,417,43639.8%
2025-04-031,571,7201,0204,366,35336.0%
2025-04-021,110,7166,6902,936,14437.8%
2025-04-01603,85901,720,22535.1%
2025-03-31441,2236862,528,26417.5%
2025-03-28388,35514,4871,889,04920.6%
2025-03-27331,5087081,593,56920.8%
2025-03-26424,067621,760,30524.1%
2025-03-25451,4893,7531,892,18623.9%
2025-03-24628,32202,026,77531.0%
2025-03-211,238,22302,214,79355.9%
2025-03-201,291,4502,2462,872,56145.0%
2025-03-191,092,82923,0921,964,43055.6%
2025-03-18862,8451,8911,458,97559.1%
2025-03-17988,510361,897,28952.1%
2025-03-14873,65501,515,41357.7%
2025-03-13668,0112431,290,43351.8%
2025-03-121,090,3663352,062,86752.9%
2025-03-11982,6751601,696,10157.9%
2025-03-101,935,1591,1843,561,62254.3%
2025-03-072,146,9243,6783,953,54854.3%

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.