Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IUVF(GBX) LSE
ETF Ticker IUVL(USD) LSE
ETF Ticker QDVI(EUR) F
ETF Ticker IUVL.LS(USD) CXE
ETF Ticker IUVF.L(GBP) LSE
ETF Ticker IUVL.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

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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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
2025-05-08 (Thursday)	284,988	USD 6,617,421	USD 6,617,421	864	USD 82,569	USD 23.22	USD 23
2025-05-07 (Wednesday)	284,124	USD 6,534,852	USD 6,534,852	864	USD -79,269	USD 23	USD 23.35
2025-05-06 (Tuesday)	283,260	USD 6,614,121	USD 6,614,121	288	USD -38,551	USD 23.35	USD 23.51
2025-05-05 (Monday)	282,972	USD 6,652,672	USD 6,652,672	0	USD -99,040	USD 23.51	USD 23.86
2025-05-02 (Friday)	282,972	USD 6,751,712	USD 6,751,712	292	USD -83,490	USD 23.86	USD 24.18
2025-05-01 (Thursday)	282,680	USD 6,835,202	USD 6,835,202	0	USD -149,821	USD 24.18	USD 24.71
2025-04-30 (Wednesday)	282,680	USD 6,985,023	USD 6,985,023	876	USD 125,914	USD 24.71	USD 24.34
2025-04-29 (Tuesday)	281,804	USD 6,859,109	USD 6,859,109	0	USD 73,269	USD 24.34	USD 24.08
2025-04-28 (Monday)	281,804	USD 6,785,840	USD 6,785,840	0	USD -104,268	USD 24.08	USD 24.45
2025-04-25 (Friday)	281,804	USD 6,890,108	USD 6,890,108	-292	USD -139,724	USD 24.45	USD 24.92
2025-04-24 (Thursday)	282,096	USD 7,029,832	USD 7,029,832	292	USD -77,265	USD 24.92	USD 25.22
2025-04-23 (Wednesday)	281,804	USD 7,107,097	USD 7,107,097	0	USD -73,269	USD 25.22	USD 25.48
2025-04-22 (Tuesday)	281,804	USD 7,180,366	USD 7,180,366	-1,460	USD -11,707	USD 25.48	USD 25.39
2025-04-21 (Monday)	283,264	USD 7,192,073	USD 7,192,073	0	USD 16,996	USD 25.39	USD 25.33
2025-04-18 (Friday)	283,264	USD 7,175,077	USD 7,175,077	0	USD 0	USD 25.33	USD 25.33
2025-04-17 (Thursday)	283,264	USD 7,175,077	USD 7,175,077	0	USD 121,803	USD 25.33	USD 24.9
2025-04-16 (Wednesday)	283,264	USD 7,053,274	USD 7,053,274	0	USD -184,121	USD 24.9	USD 25.55
2025-04-15 (Tuesday)	283,264	USD 7,237,395	USD 7,237,395	1,168	USD -150,699	USD 25.55	USD 26.19
2025-04-14 (Monday)	282,096	USD 7,388,094	USD 7,388,094	584	USD 74,412	USD 26.19	USD 25.98
2025-04-11 (Friday)	281,512	USD 7,313,682	USD 7,313,682	-292	USD 133,316	USD 25.98	USD 25.48
2025-04-10 (Thursday)	281,804	USD 7,180,366	USD 7,180,366	0	USD -59,179	USD 25.48	USD 25.69
2025-04-09 (Wednesday)	281,804	USD 7,239,545	USD 7,239,545	-2,150	USD 143,535	USD 25.69	USD 24.99
2025-04-08 (Tuesday)	283,954	USD 7,096,010	USD 7,096,010	-3,448	USD -373,568	USD 24.99	USD 25.99
2025-04-07 (Monday)	287,402	USD 7,469,578	USD 7,469,578	0	USD -198,307	USD 25.99	USD 26.68
2025-04-04 (Friday)	287,402	USD 7,667,885	USD 7,667,885	2,950	USD 164,041	USD 26.68	USD 26.38
2025-04-02 (Wednesday)	284,452	USD 7,503,844	USD 7,503,844	0	USD -62,579	USD 26.38	USD 26.6
2025-04-01 (Tuesday)	284,452	USD 7,566,423	USD 7,566,423	429	USD -8,470	USD 26.6	USD 26.67
2025-03-31 (Monday)	284,023	USD 7,574,893	USD 7,574,893	1,287	USD 68,252	USD 26.67	USD 26.55
2025-03-28 (Friday)	282,736	USD 7,506,641	USD 7,506,641	1,287	USD 59,500	USD 26.55	USD 26.46
2025-03-27 (Thursday)	281,449	USD 7,447,141	USD 7,447,141	1,290	USD 185,420	USD 26.46	USD 25.92
2025-03-26 (Wednesday)	280,159	USD 7,261,721	USD 7,261,721	-428	USD 148,841	USD 25.92	USD 25.35
2025-03-25 (Tuesday)	280,587	USD 7,112,880	USD 7,112,880	0	USD -106,624	USD 25.35	USD 25.73
2025-03-24 (Monday)	280,587	USD 7,219,504	USD 7,219,504	2,580	USD 80,284	USD 25.73	USD 25.68
2025-03-21 (Friday)	278,007	USD 7,139,220	USD 7,139,220	822	USD -39,872	USD 25.68	USD 25.9
2025-03-20 (Thursday)	277,185	USD 7,179,092	USD 7,179,092	6,880	USD 178,192	USD 25.9	USD 25.9
2025-03-19 (Wednesday)	270,305	USD 7,000,900	USD 7,000,900	5,590	USD 118,310	USD 25.9	USD 26
2025-03-18 (Tuesday)	264,715	USD 6,882,590	USD 6,882,590	430	USD -7,320	USD 26	USD 26.07
2025-03-17 (Monday)	264,285	USD 6,889,910	USD 6,889,910	-410	USD 100,483	USD 26.07	USD 25.65
2025-03-14 (Friday)	264,695	USD 6,789,427	USD 6,789,427	3,018	USD 35,544	USD 25.65	USD 25.81
2025-03-13 (Thursday)	261,677	USD 6,753,883	USD 6,753,883	0	USD -26,168	USD 25.81	USD 25.91
2025-03-12 (Wednesday)	261,677	USD 6,780,051	USD 6,780,051	0	USD -209,342	USD 25.91	USD 26.71
2025-03-11 (Tuesday)	261,677	USD 6,989,393	USD 6,989,393	4,686	USD -108,698	USD 26.71	USD 27.62
2025-03-10 (Monday)	256,991	USD 7,098,091	USD 7,098,091	0	USD 100,226	USD 27.62	USD 27.23
2025-03-07 (Friday)	256,991	USD 6,997,865	USD 6,997,865	0	USD 472,864	USD 27.23	USD 25.39
2025-03-05 (Wednesday)	256,991	USD 6,525,001	USD 6,525,001	422	USD -9,811	USD 25.39	USD 25.47
2025-03-04 (Tuesday)	256,569	USD 6,534,812	USD 6,534,812	0	USD -148,810	USD 25.47	USD 26.05
2025-03-03 (Monday)	256,569	USD 6,683,622	USD 6,683,622	0	USD 130,850	USD 26.05	USD 25.54
2025-02-28 (Friday)	256,569	USD 6,552,772	USD 6,552,772	423	USD 3,119	USD 25.54	USD 25.57
2025-02-27 (Thursday)	256,146	USD 6,549,653	USD 6,549,653	426	USD 64,594	USD 25.57	USD 25.36
2025-02-26 (Wednesday)	255,720	USD 6,485,059	USD 6,485,059	852	USD -166,996	USD 25.36	USD 26.1
2025-02-25 (Tuesday)	254,868	USD 6,652,055	USD 6,652,055	426	USD 82,363	USD 26.1	USD 25.82
2025-02-24 (Monday)	254,442	USD 6,569,692	USD 6,569,692	1,716	USD 51,888	USD 25.82	USD 25.79
2025-02-21 (Friday)	252,726	USD 6,517,804	USD 6,517,804	-15,072	USD -134,298	USD 25.79	USD 24.84
2025-02-20 (Thursday)	267,798	USD 6,652,102	USD 6,652,102	0	USD 147,289	USD 24.84	USD 24.29
2025-02-19 (Wednesday)	267,798	USD 6,504,813	USD 6,504,813	1,206	USD 133,264	USD 24.29	USD 23.9
2025-02-18 (Tuesday)	266,592	USD 6,371,549	USD 6,371,549	-425	USD -378,641	USD 23.9	USD 25.28
2025-02-17 (Monday)	267,017	USD 6,750,190	USD 6,750,190	0	USD 0	USD 25.28	USD 25.28
2025-02-14 (Friday)	267,017	USD 6,750,190	USD 6,750,190	0	USD 80,105	USD 25.28	USD 24.98
2025-02-13 (Thursday)	267,017	USD 6,670,085	USD 6,670,085	0	USD 58,744	USD 24.98	USD 24.76
2025-02-12 (Wednesday)	267,017	USD 6,611,341	USD 6,611,341	27,360	USD 641,485	USD 24.76	USD 24.91
2025-02-11 (Tuesday)	239,657	USD 5,969,856	USD 5,969,856	0	USD 91,070	USD 24.91	USD 24.53
2025-02-10 (Monday)	239,657	USD 5,878,786	USD 5,878,786	-425	USD -80,049	USD 24.53	USD 24.82
2025-02-07 (Friday)	240,082	USD 5,958,835	USD 5,958,835	0	USD -45,616	USD 24.82	USD 25.01
2025-02-06 (Thursday)	240,082	USD 6,004,451	USD 6,004,451	-3,392	USD -109,181	USD 25.01	USD 25.11
2025-02-05 (Wednesday)	243,474	USD 6,113,632	USD 6,113,632	0	USD 19,478	USD 25.11	USD 25.03
2025-02-04 (Tuesday)	243,474	USD 6,094,154	USD 6,094,154	8,987	USD 124,115	USD 25.03	USD 25.46
2025-02-03 (Monday)	234,487	USD 5,970,039	USD 5,970,039	419	USD -89,982	USD 25.46	USD 25.89
2025-01-31 (Friday)	234,068	USD 6,060,021	USD 6,060,021	-838	USD -115,658	USD 25.89	USD 26.29
2025-01-30 (Thursday)	234,906	USD 6,175,679	USD 6,175,679	0	USD 91,614	USD 26.29	USD 25.9
2025-01-29 (Wednesday)	234,906	USD 6,084,065	USD 6,084,065	0	USD 68,122	USD 25.9	USD 25.61
2025-01-28 (Tuesday)	234,906	USD 6,015,943	USD 6,015,943	398	USD -130,512	USD 25.61	USD 26.21
2025-01-27 (Monday)	234,508	USD 6,146,455	USD 6,146,455	0	USD 100,839	USD 26.21	USD 25.78
2025-01-24 (Friday)	234,508	USD 6,045,616	USD 6,045,616	0	USD 103,183	USD 25.78	USD 25.34
2025-01-23 (Thursday)	234,508	USD 5,942,433	USD 5,942,433	-1,257	USD -24,779	USD 25.34	USD 25.31
2025-01-22 (Wednesday)	235,765	USD 5,967,212	USD 5,967,212
2025-01-21 (Tuesday)	236,182	USD 6,069,877	USD 6,069,877
2025-01-20 (Monday)	236,599	USD 6,108,986	USD 6,108,986
2025-01-17 (Friday)	236,599	USD 6,108,986	USD 6,108,986
2025-01-16 (Thursday)	239,518	USD 6,177,169	USD 6,177,169
2025-01-15 (Wednesday)	239,518	USD 6,110,104	USD 6,110,104
2025-01-14 (Tuesday)	240,352	USD 6,261,170	USD 6,261,170
2025-01-13 (Monday)	240,352	USD 6,314,047	USD 6,314,047
2025-01-10 (Friday)	239,954	USD 6,224,407	USD 6,224,407
2025-01-09 (Thursday)	239,954	USD 6,382,776	USD 6,382,776
2025-01-09 (Thursday)	239,954	USD 6,382,776	USD 6,382,776
2025-01-09 (Thursday)	239,954	USD 6,382,776	USD 6,382,776
2025-01-08 (Wednesday)	239,954	USD 6,382,776	USD 6,382,776
2025-01-08 (Wednesday)	239,954	USD 6,382,776	USD 6,382,776
2025-01-08 (Wednesday)	239,954	USD 6,382,776	USD 6,382,776
2025-01-02 (Thursday)	239,124	USD 6,616,561	USD 6,616,561	-3,739	USD -144,745	USD 27.67	USD 27.84
2024-12-30 (Monday)	239,124	USD 6,585,475	USD 6,585,475
2024-12-10 (Tuesday)	242,863	USD 6,761,306	USD 6,761,306	0	USD 24,286	USD 27.84	USD 27.74
2024-12-09 (Monday)	242,863	USD 6,737,020	USD 6,737,020	416	USD 132,764	USD 27.74	USD 27.24
2024-12-06 (Friday)	242,447	USD 6,604,256	USD 6,604,256	416	USD -129,046	USD 27.24	USD 27.82
2024-12-05 (Thursday)	242,031	USD 6,733,302	USD 6,733,302	0	USD 121,015	USD 27.82	USD 27.32
2024-12-04 (Wednesday)	242,031	USD 6,612,287	USD 6,612,287	-1,664	USD -140,501	USD 27.32	USD 27.71
2024-12-03 (Tuesday)	243,695	USD 6,752,788	USD 6,752,788	0	USD -26,807	USD 27.71	USD 27.82
2024-12-02 (Monday)	243,695	USD 6,779,595	USD 6,779,595	0	USD 65,798	USD 27.82	USD 27.55
2024-11-29 (Friday)	243,695	USD 6,713,797	USD 6,713,797	-2,905	USD -55,373	USD 27.55	USD 27.45
2024-11-28 (Thursday)	246,600	USD 6,769,170	USD 6,769,170	0	USD 0	USD 27.45	USD 27.45
2024-11-27 (Wednesday)	246,600	USD 6,769,170	USD 6,769,170	415	USD 1,544	USD 27.45	USD 27.49
2024-11-26 (Tuesday)	246,185	USD 6,767,626	USD 6,767,626	-5,824	USD -150,021	USD 27.49	USD 27.45
2024-11-25 (Monday)	252,009	USD 6,917,647	USD 6,917,647	70,157	USD 1,931,265	USD 27.45	USD 27.42
2024-11-22 (Friday)	181,852	USD 4,986,382	USD 4,986,382	-590	USD 29,433	USD 27.42	USD 27.17
2024-11-21 (Thursday)	182,442	USD 4,956,949	USD 4,956,949	0	USD 9,122	USD 27.17	USD 27.12
2024-11-20 (Wednesday)	182,442	USD 4,947,827	USD 4,947,827	-295	USD 108,951	USD 27.12	USD 26.48
2024-11-19 (Tuesday)	182,737	USD 4,838,876	USD 4,838,876	0	USD -23,756	USD 26.48	USD 26.61
2024-11-18 (Monday)	182,737	USD 4,862,632	USD 4,862,632	0	USD -195,528	USD 26.61	USD 27.68
2024-11-12 (Tuesday)	182,737	USD 5,058,160	USD 5,058,160	294	USD -130,519	USD 27.68	USD 28.44
2024-11-08 (Friday)	182,443	USD 5,188,679	USD 5,188,679	590	USD 40,421	USD 28.44	USD 28.31
2024-11-07 (Thursday)	181,853	USD 5,148,258	USD 5,148,258	1,176	USD -73,307	USD 28.31	USD 28.9
2024-11-06 (Wednesday)	180,677	USD 5,221,565	USD 5,221,565	568	USD -16,005	USD 28.9	USD 29.08
2024-11-05 (Tuesday)	180,109	USD 5,237,570	USD 5,237,570	0	USD 55,834	USD 29.08	USD 28.77
2024-11-04 (Monday)	180,109	USD 5,181,736	USD 5,181,736	0	USD -36,022	USD 28.77	USD 28.97
2024-11-01 (Friday)	180,109	USD 5,217,758	USD 5,217,758	-299	USD -3,250	USD 28.97	USD 28.94
2024-10-31 (Thursday)	180,408	USD 5,221,008	USD 5,221,008	0	USD -88,399	USD 28.94	USD 29.43
2024-10-30 (Wednesday)	180,408	USD 5,309,407	USD 5,309,407	0	USD 0	USD 29.43	USD 29.43
2024-10-29 (Tuesday)	180,408	USD 5,309,407	USD 5,309,407	0	USD -59,535	USD 29.43	USD 29.76
2024-10-28 (Monday)	180,408	USD 5,368,942	USD 5,368,942	0	USD 59,535	USD 29.76	USD 29.43
2024-10-25 (Friday)	180,408	USD 5,309,407	USD 5,309,407	0	USD 14,432	USD 29.43	USD 29.35
2024-10-24 (Thursday)	180,408	USD 5,294,975	USD 5,294,975	0	USD -18,041	USD 29.35	USD 29.45
2024-10-23 (Wednesday)	180,408	USD 5,313,016	USD 5,313,016	0	USD -5,412	USD 29.45	USD 29.48
2024-10-22 (Tuesday)	180,408	USD 5,318,428	USD 5,318,428	0	USD -5,412	USD 29.48	USD 29.51
2024-10-21 (Monday)	180,408	USD 5,323,840	USD 5,323,840	0	USD -146,131	USD 29.51	USD 30.32
2024-10-18 (Friday)	180,408	USD 5,469,971	USD 5,469,971

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 IE00BD1F4M44

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
2025-05-08 BUY 864 23.220* 26.31
2025-05-07 BUY 864 23.000* 26.34
2025-05-06 BUY 288 23.350* 26.37
2025-05-02 BUY 292 23.860* 26.42
2025-04-30 BUY 876 24.710* 26.46
2025-04-25 SELL -292 24.450* 26.53 Profit of 7,746 on sale
2025-04-24 BUY 292 24.920* 26.55
2025-04-22 SELL -1,460 25.480* 26.57 Profit of 38,793 on sale
2025-04-15 BUY 1,168 25.550* 26.64
2025-04-14 BUY 584 26.190* 26.65
2025-04-11 SELL -292 25.980* 26.65 Profit of 7,783 on sale
2025-04-09 SELL -2,150 25.690* 26.68 Profit of 57,360 on sale
2025-04-08 SELL -3,448 24.990* 26.70 Profit of 92,058 on sale
2025-04-04 BUY 2,950 26.680* 26.71
2025-04-01 BUY 429 26.600* 26.71
2025-03-31 BUY 1,287 26.670* 26.71
2025-03-28 BUY 1,287 26.550* 26.72
2025-03-27 BUY 1,290 26.460* 26.72
2025-03-26 SELL -428 25.920* 26.73 Profit of 11,440 on sale
2025-03-24 BUY 2,580 25.730* 26.76
2025-03-21 BUY 822 25.680* 26.78
2025-03-20 BUY 6,880 25.900* 26.79
2025-03-19 BUY 5,590 25.900* 26.80
2025-03-18 BUY 430 26.000* 26.81
2025-03-17 SELL -410 26.070* 26.82 Profit of 10,997 on sale
2025-03-14 BUY 3,018 25.650* 26.84
2025-03-11 BUY 4,686 26.710* 26.87
2025-03-05 BUY 422 25.390* 26.88
2025-02-28 BUY 423 25.540* 26.94
2025-02-27 BUY 426 25.570* 26.96
2025-02-26 BUY 852 25.360* 26.99
2025-02-25 BUY 426 26.100* 27.00
2025-02-24 BUY 1,716 25.820* 27.02
2025-02-21 SELL -15,072 25.790* 27.05 Profit of 407,629 on sale
2025-02-19 BUY 1,206 24.290* 27.14
2025-02-18 SELL -425 23.900* 27.20 Profit of 11,561 on sale
2025-02-12 BUY 27,360 24.760* 27.38
2025-02-10 SELL -425 24.530* 27.49 Profit of 11,685 on sale
2025-02-06 SELL -3,392 25.010* 27.61 Profit of 93,658 on sale
2025-02-04 BUY 8,987 25.030* 27.73
2025-02-03 BUY 419 25.460* 27.79
2025-01-31 SELL -838 25.890* 27.84 Profit of 23,326 on sale
2025-01-28 BUY 398 25.610* 27.99
2025-01-23 SELL -1,257 25.340* 28.18 Profit of 35,428 on sale
2025-01-02 SELL -3,739 27.670* 28.20 Profit of 105,441 on sale
2024-12-09 BUY 416 27.740* 28.23
2024-12-06 BUY 416 27.240* 28.26
2024-12-04 SELL -1,664 27.320* 28.31 Profit of 47,106 on sale
2024-11-29 SELL -2,905 27.550* 28.38 Profit of 82,452 on sale
2024-11-27 BUY 415 27.450* 28.46
2024-11-26 SELL -5,824 27.490* 28.51 Profit of 166,032 on sale
2024-11-25 BUY 70,157 27.450* 28.56
2024-11-22 SELL -590 27.420* 28.62 Profit of 16,883 on sale
2024-11-20 SELL -295 27.120* 28.78 Profit of 8,490 on sale
2024-11-12 BUY 294 27.680* 29.15
2024-11-08 BUY 590 28.440* 29.20
2024-11-07 BUY 1,176 28.310* 29.27
2024-11-06 BUY 568 28.900* 29.30
2024-11-01 SELL -299 28.970* 29.42 Profit of 8,797 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-08	BUY	864	23.220*	26.31
2025-05-07	BUY	864	23.000*	26.34
2025-05-06	BUY	288	23.350*	26.37
2025-05-02	BUY	292	23.860*	26.42
2025-04-30	BUY	876	24.710*	26.46
2025-04-25	SELL	-292	24.450*	26.53 Profit of 7,746 on sale
2025-04-24	BUY	292	24.920*	26.55
2025-04-22	SELL	-1,460	25.480*	26.57 Profit of 38,793 on sale
2025-04-15	BUY	1,168	25.550*	26.64
2025-04-14	BUY	584	26.190*	26.65
2025-04-11	SELL	-292	25.980*	26.65 Profit of 7,783 on sale
2025-04-09	SELL	-2,150	25.690*	26.68 Profit of 57,360 on sale
2025-04-08	SELL	-3,448	24.990*	26.70 Profit of 92,058 on sale
2025-04-04	BUY	2,950	26.680*	26.71
2025-04-01	BUY	429	26.600*	26.71
2025-03-31	BUY	1,287	26.670*	26.71
2025-03-28	BUY	1,287	26.550*	26.72
2025-03-27	BUY	1,290	26.460*	26.72
2025-03-26	SELL	-428	25.920*	26.73 Profit of 11,440 on sale
2025-03-24	BUY	2,580	25.730*	26.76
2025-03-21	BUY	822	25.680*	26.78
2025-03-20	BUY	6,880	25.900*	26.79
2025-03-19	BUY	5,590	25.900*	26.80
2025-03-18	BUY	430	26.000*	26.81
2025-03-17	SELL	-410	26.070*	26.82 Profit of 10,997 on sale
2025-03-14	BUY	3,018	25.650*	26.84
2025-03-11	BUY	4,686	26.710*	26.87
2025-03-05	BUY	422	25.390*	26.88
2025-02-28	BUY	423	25.540*	26.94
2025-02-27	BUY	426	25.570*	26.96
2025-02-26	BUY	852	25.360*	26.99
2025-02-25	BUY	426	26.100*	27.00
2025-02-24	BUY	1,716	25.820*	27.02
2025-02-21	SELL	-15,072	25.790*	27.05 Profit of 407,629 on sale
2025-02-19	BUY	1,206	24.290*	27.14
2025-02-18	SELL	-425	23.900*	27.20 Profit of 11,561 on sale
2025-02-12	BUY	27,360	24.760*	27.38
2025-02-10	SELL	-425	24.530*	27.49 Profit of 11,685 on sale
2025-02-06	SELL	-3,392	25.010*	27.61 Profit of 93,658 on sale
2025-02-04	BUY	8,987	25.030*	27.73
2025-02-03	BUY	419	25.460*	27.79
2025-01-31	SELL	-838	25.890*	27.84 Profit of 23,326 on sale
2025-01-28	BUY	398	25.610*	27.99
2025-01-23	SELL	-1,257	25.340*	28.18 Profit of 35,428 on sale
2025-01-02	SELL	-3,739	27.670*	28.20 Profit of 105,441 on sale
2024-12-09	BUY	416	27.740*	28.23
2024-12-06	BUY	416	27.240*	28.26
2024-12-04	SELL	-1,664	27.320*	28.31 Profit of 47,106 on sale
2024-11-29	SELL	-2,905	27.550*	28.38 Profit of 82,452 on sale
2024-11-27	BUY	415	27.450*	28.46
2024-11-26	SELL	-5,824	27.490*	28.51 Profit of 166,032 on sale
2024-11-25	BUY	70,157	27.450*	28.56
2024-11-22	SELL	-590	27.420*	28.62 Profit of 16,883 on sale
2024-11-20	SELL	-295	27.120*	28.78 Profit of 8,490 on sale
2024-11-12	BUY	294	27.680*	29.15
2024-11-08	BUY	590	28.440*	29.20
2024-11-07	BUY	1,176	28.310*	29.27
2024-11-06	BUY	568	28.900*	29.30
2024-11-01	SELL	-299	28.970*	29.42 Profit of 8,797 on sale

* (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
2025-05-09	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%
2025-04-11	1,139,604	105	2,277,693	50.0%
2025-04-10	1,147,553	929	2,204,972	52.0%
2025-04-09	795,390	14,800	2,301,719	34.6%
2025-04-08	948,752	1,782	2,672,807	35.5%
2025-04-07	1,362,163	2,851	3,281,031	41.5%
2025-04-04	1,756,628	1	4,417,436	39.8%
2025-04-03	1,571,720	1,020	4,366,353	36.0%
2025-04-02	1,110,716	6,690	2,936,144	37.8%
2025-04-01	603,859	0	1,720,225	35.1%
2025-03-31	441,223	686	2,528,264	17.5%
2025-03-28	388,355	14,487	1,889,049	20.6%
2025-03-27	331,508	708	1,593,569	20.8%
2025-03-26	424,067	62	1,760,305	24.1%
2025-03-25	451,489	3,753	1,892,186	23.9%
2025-03-24	628,322	0	2,026,775	31.0%
2025-03-21	1,238,223	0	2,214,793	55.9%
2025-03-20	1,291,450	2,246	2,872,561	45.0%
2025-03-19	1,092,829	23,092	1,964,430	55.6%
2025-03-18	862,845	1,891	1,458,975	59.1%
2025-03-17	988,510	36	1,897,289	52.1%
2025-03-14	873,655	0	1,515,413	57.7%
2025-03-13	668,011	243	1,290,433	51.8%
2025-03-12	1,090,366	335	2,062,867	52.9%
2025-03-11	982,675	160	1,696,101	57.9%
2025-03-10	1,935,159	1,184	3,561,622	54.3%
2025-03-07	2,146,924	3,678	3,953,548	54.3%

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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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 MSCI USA Value Factor UCITS ETF USD (Acc) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IUVF(GBX) LSE
ETF Ticker	IUVL(USD) LSE
ETF Ticker	QDVI(EUR) F
ETF Ticker	IUVL.LS(USD) CXE
ETF Ticker	IUVF.L(GBP) LSE
ETF Ticker	IUVL.L(GBP) LSE