Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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

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

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-10-01 (Wednesday)	1,133,233	USD 21,871,397	USD 21,871,397
2025-09-30 (Tuesday)	1,132,764	USD 20,740,909	USD 20,740,909	670	USD 317,933	USD 18.31	USD 18.04
2025-09-29 (Monday)	1,132,094	USD 20,422,976	USD 20,422,976	603	USD -147,530	USD 18.04	USD 18.18
2025-09-26 (Friday)	1,131,491	USD 20,570,506	USD 20,570,506	735	USD 126,438	USD 18.18	USD 18.08
2025-09-25 (Thursday)	1,130,756	USD 20,444,068	USD 20,444,068	938	USD -491,460	USD 18.08	USD 18.53
2025-09-24 (Wednesday)	1,129,818	USD 20,935,528	USD 20,935,528	3,484	USD -183,235	USD 18.53	USD 18.75
2025-09-18 (Thursday)	1,126,334	USD 21,118,763	USD 21,118,763	67	USD -156,421	USD 18.75	USD 18.89
2025-09-17 (Wednesday)	1,126,267	USD 21,275,184	USD 21,275,184	603	USD -44,892	USD 18.89	USD 18.94
2025-09-16 (Tuesday)	1,125,664	USD 21,320,076	USD 21,320,076	268	USD 308,933	USD 18.94	USD 18.67
2025-09-15 (Monday)	1,125,396	USD 21,011,143	USD 21,011,143

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 IE00BD8KRH84

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
2025-09-30 BUY 670 18.310* 24.31
2025-09-29 BUY 603 18.040* 24.35
2025-09-26 BUY 735 18.180* 24.39
2025-09-25 BUY 938 18.080* 24.42
2025-09-24 BUY 3,484 18.530* 24.46
2025-09-18 BUY 67 18.750* 24.49
2025-09-17 BUY 603 18.890* 24.53
2025-09-16 BUY 268 18.940* 24.56
2025-09-11 BUY 335 19.440* 24.59
2025-09-09 BUY 335 19.420* 24.65
2025-08-12 BUY 201 19.500* 24.72
2025-08-11 BUY 603 19.270* 24.75
2025-08-08 BUY 1,541 19.250* 24.78
2025-08-07 BUY 201 19.250* 24.82
2025-08-01 BUY 1,206 18.510* 24.86
2025-07-31 BUY 67 18.260* 24.90
2025-07-30 BUY 536 18.530* 24.94
2025-07-29 BUY 67 19.380* 24.98
2025-07-14 BUY 536 19.380* 25.01
2025-07-11 SELL -134 19.400* 25.05 Profit of 3,357 on sale
2025-07-10 BUY 536 19.490* 25.09
2025-07-09 BUY 536 20.380* 25.12
2025-07-08 BUY 402 20.650* 25.15
2025-07-07 SELL -1,541 20.410* 25.18 Profit of 38,803 on sale
2025-07-02 SELL -1,943 21.140* 25.27 Profit of 49,091 on sale
2025-06-30 BUY 1,139 20.470* 25.30
2025-06-27 BUY 603 20.400* 25.33
2025-06-25 SELL -134 20.450* 25.40 Profit of 3,404 on sale
2025-06-24 BUY 63 21.460* 25.43
2025-06-23 BUY 1,742 21.610* 25.46
2025-06-20 SELL -201 21.490* 25.48 Profit of 5,122 on sale
2025-06-18 SELL -402 21.500* 25.54 Profit of 10,268 on sale
2025-06-13 SELL -201 21.570* 25.60 Profit of 5,146 on sale
2025-06-12 BUY 201 22.280* 25.63
2025-06-11 BUY 268 22.370* 25.65
2025-06-06 SELL -335 22.390* 25.73 Profit of 8,618 on sale
2025-06-05 SELL -201 22.260* 25.75 Profit of 5,176 on sale
2025-06-04 SELL -268 22.500* 25.78 Profit of 6,909 on sale
2025-06-02 BUY 871 22.760* 25.83
2025-05-30 SELL -192 22.890* 25.85 Profit of 4,963 on sale
2025-05-29 BUY 67 22.670* 25.88
2025-05-28 SELL -66 22.710* 25.90 Profit of 1,710 on sale
2025-05-27 BUY 737 22.900* 25.93
2025-05-23 SELL -1,340 22.400* 25.99 Profit of 34,820 on sale
2025-05-22 SELL -1,474 22.310* 26.02 Profit of 38,348 on sale
2025-05-21 BUY 67 22.480* 26.05
2025-05-20 BUY 536 23.090* 26.07
2025-05-19 BUY 1,943 23.010* 26.10
2025-05-16 BUY 1,809 22.980* 26.12
2025-05-15 BUY 1,474 22.770* 26.15
2025-05-14 BUY 1,340 22.450* 26.19
2025-05-13 SELL -268 22.830* 26.22 Profit of 7,026 on sale
2025-05-12 BUY 67 23.310* 26.24
2025-05-09 BUY 201 23.090* 26.27
2025-05-08 SELL -1,943 23.220* 26.30 Profit of 51,101 on sale
2025-05-07 SELL -938 23.000* 26.33 Profit of 24,698 on sale
2025-05-06 BUY 2,345 23.350* 26.36
2025-05-02 BUY 201 23.860* 26.41
2025-05-01 SELL -335 24.180* 26.43 Profit of 8,854 on sale
2025-04-30 BUY 201 24.710* 26.45
2025-04-29 BUY 469 24.340* 26.47
2025-04-28 BUY 999 24.080* 26.49
2025-04-25 BUY 938 24.450* 26.51
2025-04-24 BUY 268 24.920* 26.53
2025-04-23 BUY 737 25.220* 26.54
2025-04-22 SELL -408 25.480* 26.55 Profit of 10,833 on sale
2025-04-17 BUY 134 25.330* 26.59
2025-04-16 BUY 268 24.900* 26.61
2025-04-15 BUY 1,340 25.550* 26.62
2025-04-11 BUY 1,675 25.980* 26.63
2025-04-10 BUY 2,747 25.480* 26.65
2025-04-09 BUY 536 25.690* 26.66
2025-04-08 BUY 1,407 24.990* 26.68
2025-04-07 BUY 1,605 25.990* 26.68
2025-04-04 SELL -4,020 26.680* 26.68 Profit of 107,267 on sale
2025-04-02 BUY 469 26.380* 26.69
2025-03-31 SELL -1,809 26.670* 26.69 Profit of 48,279 on sale
2025-03-28 SELL -1,139 26.550* 26.69 Profit of 30,400 on sale
2025-03-27 SELL -335 26.460* 26.69 Profit of 8,942 on sale
2025-03-26 BUY 603 25.920* 26.70
2025-03-25 SELL -804 25.350* 26.72 Profit of 21,483 on sale
2025-03-24 BUY 469 25.730* 26.73
2025-03-21 BUY 804 25.680* 26.75
2025-03-19 BUY 124 25.900* 26.77
2025-03-18 SELL -1,206 26.000* 26.78 Profit of 32,297 on sale
2025-03-17 BUY 1,273 26.070* 26.79
2025-03-14 BUY 1,139 25.650* 26.81
2025-03-13 BUY 5,618 25.810* 26.82
2025-03-12 BUY 2,680 25.910* 26.83
2025-03-11 BUY 1,072 26.710* 26.84
2025-03-07 BUY 634 27.230* 26.82
2025-03-06 SELL -603 25.980* 26.83 Profit of 16,179 on sale
2025-03-05 BUY 2,087 25.390* 26.85
2025-03-04 BUY 402 25.470* 26.87
2025-03-03 BUY 1,809 26.050* 26.89
2025-02-28 SELL -469 25.540* 26.91 Profit of 12,621 on sale
2025-02-27 BUY 67 25.570* 26.93
2025-02-26 SELL -134 25.360* 26.96 Profit of 3,613 on sale
2025-02-25 BUY 1,273 26.100* 26.97
2025-02-21 BUY 938 25.790* 27.02
2025-02-20 BUY 536 24.840* 27.06
2025-02-19 BUY 134 24.290* 27.11
2025-02-18 BUY 335 23.900* 27.17
2025-02-13 BUY 1,139 24.980* 27.29
2025-02-12 BUY 402 24.760* 27.34
2025-02-11 SELL -134 24.910* 27.39 Profit of 3,670 on sale
2025-02-07 SELL -536 24.820* 27.51 Profit of 14,743 on sale
2025-02-06 BUY 268 25.010* 27.56
2025-02-04 BUY 2,345 25.030* 27.68
2025-02-03 BUY 871 25.460* 27.73
2025-01-31 BUY 201 25.890* 27.78
2025-01-30 BUY 134 26.290* 27.81
2025-01-29 BUY 1,273 25.900* 27.86
2025-01-28 BUY 603 25.610* 27.92
2025-01-27 BUY 938 26.210* 27.97
2025-01-24 BUY 603 25.780* 28.03
2025-01-23 BUY 1,742 25.340* 28.10
2025-01-22 BUY 1,139 25.310* 28.19
2024-12-10 BUY 469 27.840* 28.20
2024-12-09 BUY 536 27.740* 28.21
2024-12-06 BUY 804 27.240* 28.24
2024-12-05 BUY 201 27.820* 28.26
2024-12-04 BUY 737 27.320* 28.29
2024-12-03 BUY 2,363 27.710* 28.31
2024-12-02 BUY 197 27.820* 28.33
2024-11-29 BUY 1,541 27.550* 28.36
2024-11-27 BUY 1,809 27.450* 28.43
2024-11-26 BUY 3,886 27.490* 28.47
2024-11-25 BUY 4,020 27.450* 28.52
2024-11-22 BUY 4,690 27.420* 28.57
2024-11-21 BUY 737 27.170* 28.64
2024-11-20 BUY 670 27.120* 28.72
2024-11-19 BUY 603 26.480* 28.85
2024-11-18 BUY 5,427 26.610* 28.98
2024-11-12 BUY 1,876 27.680* 29.06
2024-11-11 BUY 1,273 27.740* 29.15
2024-11-08 BUY 962 28.440* 29.20
2024-11-07 BUY 5,963 28.310* 29.27
2024-11-06 BUY 1,809 28.900* 29.30
2024-11-05 BUY 2,668 29.080* 29.32
2024-11-04 BUY 469 28.770* 29.38
2024-11-01 BUY 1,056 28.970* 29.42
2024-10-31 BUY 268 28.940* 29.48
2024-10-30 BUY 665 29.430* 29.49
2024-10-29 BUY 1,608 29.430* 29.50
2024-10-28 SELL -469 29.760* 29.44 Profit of 13,809 on sale
2024-10-25 BUY 804 29.430* 29.45
2024-10-24 BUY 536 29.350* 29.48
2024-10-23 BUY 670 29.450* 29.49
2024-10-22 BUY 1,726 29.480* 29.51
2024-10-21 BUY 1,876 29.510* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-30	BUY	670	18.310*	24.31
2025-09-29	BUY	603	18.040*	24.35
2025-09-26	BUY	735	18.180*	24.39
2025-09-25	BUY	938	18.080*	24.42
2025-09-24	BUY	3,484	18.530*	24.46
2025-09-18	BUY	67	18.750*	24.49
2025-09-17	BUY	603	18.890*	24.53
2025-09-16	BUY	268	18.940*	24.56
2025-09-11	BUY	335	19.440*	24.59
2025-09-09	BUY	335	19.420*	24.65
2025-08-12	BUY	201	19.500*	24.72
2025-08-11	BUY	603	19.270*	24.75
2025-08-08	BUY	1,541	19.250*	24.78
2025-08-07	BUY	201	19.250*	24.82
2025-08-01	BUY	1,206	18.510*	24.86
2025-07-31	BUY	67	18.260*	24.90
2025-07-30	BUY	536	18.530*	24.94
2025-07-29	BUY	67	19.380*	24.98
2025-07-14	BUY	536	19.380*	25.01
2025-07-11	SELL	-134	19.400*	25.05 Profit of 3,357 on sale
2025-07-10	BUY	536	19.490*	25.09
2025-07-09	BUY	536	20.380*	25.12
2025-07-08	BUY	402	20.650*	25.15
2025-07-07	SELL	-1,541	20.410*	25.18 Profit of 38,803 on sale
2025-07-02	SELL	-1,943	21.140*	25.27 Profit of 49,091 on sale
2025-06-30	BUY	1,139	20.470*	25.30
2025-06-27	BUY	603	20.400*	25.33
2025-06-25	SELL	-134	20.450*	25.40 Profit of 3,404 on sale
2025-06-24	BUY	63	21.460*	25.43
2025-06-23	BUY	1,742	21.610*	25.46
2025-06-20	SELL	-201	21.490*	25.48 Profit of 5,122 on sale
2025-06-18	SELL	-402	21.500*	25.54 Profit of 10,268 on sale
2025-06-13	SELL	-201	21.570*	25.60 Profit of 5,146 on sale
2025-06-12	BUY	201	22.280*	25.63
2025-06-11	BUY	268	22.370*	25.65
2025-06-06	SELL	-335	22.390*	25.73 Profit of 8,618 on sale
2025-06-05	SELL	-201	22.260*	25.75 Profit of 5,176 on sale
2025-06-04	SELL	-268	22.500*	25.78 Profit of 6,909 on sale
2025-06-02	BUY	871	22.760*	25.83
2025-05-30	SELL	-192	22.890*	25.85 Profit of 4,963 on sale
2025-05-29	BUY	67	22.670*	25.88
2025-05-28	SELL	-66	22.710*	25.90 Profit of 1,710 on sale
2025-05-27	BUY	737	22.900*	25.93
2025-05-23	SELL	-1,340	22.400*	25.99 Profit of 34,820 on sale
2025-05-22	SELL	-1,474	22.310*	26.02 Profit of 38,348 on sale
2025-05-21	BUY	67	22.480*	26.05
2025-05-20	BUY	536	23.090*	26.07
2025-05-19	BUY	1,943	23.010*	26.10
2025-05-16	BUY	1,809	22.980*	26.12
2025-05-15	BUY	1,474	22.770*	26.15
2025-05-14	BUY	1,340	22.450*	26.19
2025-05-13	SELL	-268	22.830*	26.22 Profit of 7,026 on sale
2025-05-12	BUY	67	23.310*	26.24
2025-05-09	BUY	201	23.090*	26.27
2025-05-08	SELL	-1,943	23.220*	26.30 Profit of 51,101 on sale
2025-05-07	SELL	-938	23.000*	26.33 Profit of 24,698 on sale
2025-05-06	BUY	2,345	23.350*	26.36
2025-05-02	BUY	201	23.860*	26.41
2025-05-01	SELL	-335	24.180*	26.43 Profit of 8,854 on sale
2025-04-30	BUY	201	24.710*	26.45
2025-04-29	BUY	469	24.340*	26.47
2025-04-28	BUY	999	24.080*	26.49
2025-04-25	BUY	938	24.450*	26.51
2025-04-24	BUY	268	24.920*	26.53
2025-04-23	BUY	737	25.220*	26.54
2025-04-22	SELL	-408	25.480*	26.55 Profit of 10,833 on sale
2025-04-17	BUY	134	25.330*	26.59
2025-04-16	BUY	268	24.900*	26.61
2025-04-15	BUY	1,340	25.550*	26.62
2025-04-11	BUY	1,675	25.980*	26.63
2025-04-10	BUY	2,747	25.480*	26.65
2025-04-09	BUY	536	25.690*	26.66
2025-04-08	BUY	1,407	24.990*	26.68
2025-04-07	BUY	1,605	25.990*	26.68
2025-04-04	SELL	-4,020	26.680*	26.68 Profit of 107,267 on sale
2025-04-02	BUY	469	26.380*	26.69
2025-03-31	SELL	-1,809	26.670*	26.69 Profit of 48,279 on sale
2025-03-28	SELL	-1,139	26.550*	26.69 Profit of 30,400 on sale
2025-03-27	SELL	-335	26.460*	26.69 Profit of 8,942 on sale
2025-03-26	BUY	603	25.920*	26.70
2025-03-25	SELL	-804	25.350*	26.72 Profit of 21,483 on sale
2025-03-24	BUY	469	25.730*	26.73
2025-03-21	BUY	804	25.680*	26.75
2025-03-19	BUY	124	25.900*	26.77
2025-03-18	SELL	-1,206	26.000*	26.78 Profit of 32,297 on sale
2025-03-17	BUY	1,273	26.070*	26.79
2025-03-14	BUY	1,139	25.650*	26.81
2025-03-13	BUY	5,618	25.810*	26.82
2025-03-12	BUY	2,680	25.910*	26.83
2025-03-11	BUY	1,072	26.710*	26.84
2025-03-07	BUY	634	27.230*	26.82
2025-03-06	SELL	-603	25.980*	26.83 Profit of 16,179 on sale
2025-03-05	BUY	2,087	25.390*	26.85
2025-03-04	BUY	402	25.470*	26.87
2025-03-03	BUY	1,809	26.050*	26.89
2025-02-28	SELL	-469	25.540*	26.91 Profit of 12,621 on sale
2025-02-27	BUY	67	25.570*	26.93
2025-02-26	SELL	-134	25.360*	26.96 Profit of 3,613 on sale
2025-02-25	BUY	1,273	26.100*	26.97
2025-02-21	BUY	938	25.790*	27.02
2025-02-20	BUY	536	24.840*	27.06
2025-02-19	BUY	134	24.290*	27.11
2025-02-18	BUY	335	23.900*	27.17
2025-02-13	BUY	1,139	24.980*	27.29
2025-02-12	BUY	402	24.760*	27.34
2025-02-11	SELL	-134	24.910*	27.39 Profit of 3,670 on sale
2025-02-07	SELL	-536	24.820*	27.51 Profit of 14,743 on sale
2025-02-06	BUY	268	25.010*	27.56
2025-02-04	BUY	2,345	25.030*	27.68
2025-02-03	BUY	871	25.460*	27.73
2025-01-31	BUY	201	25.890*	27.78
2025-01-30	BUY	134	26.290*	27.81
2025-01-29	BUY	1,273	25.900*	27.86
2025-01-28	BUY	603	25.610*	27.92
2025-01-27	BUY	938	26.210*	27.97
2025-01-24	BUY	603	25.780*	28.03
2025-01-23	BUY	1,742	25.340*	28.10
2025-01-22	BUY	1,139	25.310*	28.19
2024-12-10	BUY	469	27.840*	28.20
2024-12-09	BUY	536	27.740*	28.21
2024-12-06	BUY	804	27.240*	28.24
2024-12-05	BUY	201	27.820*	28.26
2024-12-04	BUY	737	27.320*	28.29
2024-12-03	BUY	2,363	27.710*	28.31
2024-12-02	BUY	197	27.820*	28.33
2024-11-29	BUY	1,541	27.550*	28.36
2024-11-27	BUY	1,809	27.450*	28.43
2024-11-26	BUY	3,886	27.490*	28.47
2024-11-25	BUY	4,020	27.450*	28.52
2024-11-22	BUY	4,690	27.420*	28.57
2024-11-21	BUY	737	27.170*	28.64
2024-11-20	BUY	670	27.120*	28.72
2024-11-19	BUY	603	26.480*	28.85
2024-11-18	BUY	5,427	26.610*	28.98
2024-11-12	BUY	1,876	27.680*	29.06
2024-11-11	BUY	1,273	27.740*	29.15
2024-11-08	BUY	962	28.440*	29.20
2024-11-07	BUY	5,963	28.310*	29.27
2024-11-06	BUY	1,809	28.900*	29.30
2024-11-05	BUY	2,668	29.080*	29.32
2024-11-04	BUY	469	28.770*	29.38
2024-11-01	BUY	1,056	28.970*	29.42
2024-10-31	BUY	268	28.940*	29.48
2024-10-30	BUY	665	29.430*	29.49
2024-10-29	BUY	1,608	29.430*	29.50
2024-10-28	SELL	-469	29.760*	29.44 Profit of 13,809 on sale
2024-10-25	BUY	804	29.430*	29.45
2024-10-24	BUY	536	29.350*	29.48
2024-10-23	BUY	670	29.450*	29.49
2024-10-22	BUY	1,726	29.480*	29.51
2024-10-21	BUY	1,876	29.510*	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
2025-09-19	1,794,456	861	3,667,970	48.9%
2025-09-18	2,154,854	1,246	5,816,784	37.0%
2025-09-17	1,650,650	2,796	3,043,109	54.2%
2025-09-16	1,950,813	0	4,140,579	47.1%
2025-09-15	2,365,139	104	4,652,704	50.8%
2025-09-12	1,407,246	0	2,174,299	64.7%
2025-09-11	1,513,363	2,566	3,433,927	44.1%
2025-09-10	2,189,235	0	3,949,176	55.4%
2025-09-09	1,329,972	716	3,333,851	39.9%
2025-09-08	2,092,267	1,558	4,524,342	46.2%
2025-09-05	1,082,251	325	3,254,113	33.3%
2025-09-04	1,371,464	0	4,432,641	30.9%
2025-09-03	1,337,801	1,110	4,519,757	29.6%
2025-09-02	1,124,350	6,042	3,913,211	28.7%
2025-08-29	1,159,430	10,542	2,996,356	38.7%
2025-08-28	1,878,576	2,200	4,944,435	38.0%
2025-08-27	1,912,191	12,251	4,902,115	39.0%
2025-08-26	3,306,652	4,366	6,084,936	54.3%
2025-08-25	2,043,234	0	3,590,993	56.9%
2025-08-22	1,967,268	5,804	5,556,216	35.4%
2025-08-21	1,749,658	0	3,052,212	57.3%
2025-08-20	1,876,491	0	3,362,545	55.8%
2025-08-19	1,796,720	2,519	3,289,796	54.6%
2025-08-18	2,107,910	0	3,490,490	60.4%
2025-08-15	2,296,298	0	3,065,904	74.9%
2025-08-14	1,642,420	14	2,452,758	67.0%
2025-08-13	2,086,626	1,251	3,357,920	62.1%
2025-08-12	3,960,826	3,405	6,647,420	59.6%
2025-08-11	2,692,773	4,259	4,058,909	66.3%
2025-08-08	2,425,078	2,337	3,781,168	64.1%
2025-08-07	3,518,684	2,246	5,669,629	62.1%
2025-08-06	2,816,868	1,191	4,642,846	60.7%
2025-08-05	2,720,783	902	4,253,991	64.0%
2025-08-04	2,780,414	2,250	4,674,251	59.5%
2025-08-01	2,906,859	4,313	4,973,923	58.4%
2025-07-31	2,951,097	732	5,791,329	51.0%
2025-07-30	3,877,523	4,488	7,262,618	53.4%
2025-07-29	2,634,494	413	5,385,641	48.9%
2025-07-28	2,614,609	12,016	4,151,406	63.0%
2025-07-25	2,085,931	438	3,351,383	62.2%
2025-07-24	2,715,381	1,311	4,753,797	57.1%
2025-07-23	2,951,120	571	5,798,039	50.9%
2025-07-22	3,108,783	3,883	5,635,873	55.2%
2025-07-21	3,560,769	2,490	7,073,680	50.3%
2025-07-18	2,616,387	1,795	4,222,813	62.0%

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

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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 Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	GSPX.LS(GBP) CXE
ETF Ticker	GSPX(GBP) Euronext Amsterdam