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Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened 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 TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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

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 MSCI USA ESG Screened 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
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 IE00BFNM3G45

Show aggregate share trades of CAG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-22BUY6619.66019.780 19.768USD 1,305 24.52
2025-08-19SELL-26419.27019.480 19.459USD -5,137 24.60 Profit of 1,357 on sale
2025-08-15BUY6619.17019.520 19.485USD 1,286 24.65
2025-08-13BUY3419.52019.690 19.673USD 669 24.68
2025-08-11BUY36319.27019.550 19.522USD 7,086 24.73
2025-08-08BUY29319.25019.350 19.340USD 5,667 24.76
2025-08-06BUY61918.93019.120 19.101USD 11,824 24.82
2025-08-04BUY23818.69018.760 18.753USD 4,463 24.88
2025-08-01SELL-3,43218.51018.590 18.582USD -63,773 24.91 Profit of 21,725 on sale
2025-07-31BUY16518.26018.580 18.548USD 3,060 24.95
2025-07-29BUY66019.38019.420 19.416USD 12,815 25.01
2025-07-28BUY12419.20019.430 19.407USD 2,406 25.04
2025-07-25BUY19819.21019.320 19.309USD 3,823 25.07
2025-07-24BUY9519.30019.570 19.543USD 1,857 25.10
2025-07-23BUY23119.63019.880 19.855USD 4,587 25.13
2025-07-22BUY13219.40019.540 19.526USD 2,577 25.16
2025-07-18BUY19219.07019.230 19.214USD 3,689 25.23
2025-07-17BUY19818.97019.220 19.195USD 3,801 25.27
2025-07-11BUY26419.40019.530 19.517USD 5,152 25.40
2025-07-10BUY29719.49020.150 20.084USD 5,965 25.44
2025-07-09BUY29720.38020.800 20.758USD 6,165 25.46
2025-07-07SELL-19820.41020.990 20.932USD -4,145 25.52 Profit of 909 on sale
2025-07-02SELL-84221.14021.300 21.284USD -17,921 25.60 Profit of 3,633 on sale
2025-06-27BUY10420.40020.670 20.643USD 2,147 25.66
2025-06-26BUY9920.50020.860 20.824USD 2,062 25.69
2025-06-24SELL-46221.46021.640 21.622USD -9,989 25.75 Profit of 1,906 on sale
2025-06-18BUY26421.50021.730 21.707USD 5,731 25.85
2025-06-17BUY9921.55021.890 21.856USD 2,164 25.88
2025-06-16SELL-13621.60021.690 21.681USD -2,949 25.91 Profit of 575 on sale
2025-06-13BUY29121.57022.490 22.398USD 6,518 25.93
2025-06-12SELL-16522.28022.310 22.307USD -3,681 25.96 Profit of 602 on sale
2025-06-11BUY36322.37022.550 22.532USD 8,179 25.98
2025-06-06BUY9922.39022.470 22.462USD 2,224 26.05
2025-06-05BUY46222.26022.440 22.422USD 10,359 26.07
2025-06-04BUY6422.50022.810 22.779USD 1,458 26.10
2025-06-03SELL-3222.68022.780 22.770USD -729 26.12 Profit of 107 on sale
2025-05-30SELL-3,90422.89022.980 22.971USD -89,679 26.16 Profit of 12,464 on sale
2025-05-29BUY8822.67022.920 22.895USD 2,015 26.19
2025-05-27BUY55022.90022.930 22.927USD 12,610 26.23
2025-05-23BUY45022.40022.460 22.454USD 10,104 26.29
2025-05-22BUY23122.31022.410 22.400USD 5,174 26.31
2025-05-19BUY19223.01023.100 23.091USD 4,433 26.39
2025-05-16BUY9622.98022.990 22.989USD 2,207 26.41
2025-05-15SELL-6422.77022.790 22.788USD -1,458 26.44 Profit of 234 on sale
2025-05-14BUY3222.45022.810 22.774USD 729 26.47
2025-05-13BUY6422.83023.320 23.271USD 1,489 26.50
2025-05-12BUY18923.31023.470 23.454USD 4,433 26.52
2025-05-09SELL-16023.09023.400 23.369USD -3,739 26.54 Profit of 508 on sale
2025-05-08BUY6423.22023.370 23.355USD 1,495 26.57
2025-05-07BUY9623.00023.390 23.351USD 2,242 26.60
2025-05-02BUY3,44123.86024.300 24.256USD 83,465 26.67
2025-04-30BUY1,08524.71024.800 24.791USD 26,898 26.70
2025-04-29BUY27624.34024.390 24.385USD 6,730 26.72
2025-04-28BUY21724.08024.320 24.296USD 5,272 26.74
2025-04-25BUY55824.45025.120 25.053USD 13,980 26.76
2025-04-24SELL-65124.92025.270 25.235USD -16,428 26.78 Profit of 1,003 on sale
2025-04-23BUY58925.22025.580 25.544USD 15,045 26.79
2025-04-22BUY24825.48025.780 25.750USD 6,386 26.80
2025-04-17BUY34125.33025.400 25.393USD 8,659 26.84
2025-04-15BUY31025.55026.290 26.216USD 8,127 26.86
2025-04-11BUY51225.98026.080 26.070USD 13,348 26.88
2025-04-09BUY19225.69025.910 25.888USD 4,970 26.90
2025-04-08BUY1,15224.99026.250 26.124USD 30,095 26.92
2025-04-07BUY37825.99026.940 26.845USD 10,147 26.93
2025-04-04SELL-51226.68027.680 27.580USD -14,121 26.93 Loss of -334 on sale
2025-04-02BUY4,35226.38026.740 26.704USD 116,216 26.93
2025-04-01BUY3226.60026.880 26.852USD 859 26.94
2025-03-31BUY22426.67027.080 27.039USD 6,057 26.94
2025-03-28BUY12826.55026.770 26.748USD 3,424 26.94
2025-03-27BUY5826.46026.570 26.559USD 1,540 26.95
2025-03-26BUY3225.92026.060 26.046USD 833 26.96
2025-03-25BUY35025.35025.740 25.701USD 8,995 26.97
2025-03-24BUY37725.73025.850 25.838USD 9,741 26.99
2025-03-21SELL-12825.68026.270 26.211USD -3,355 27.00 Profit of 101 on sale
2025-03-20BUY51225.90026.020 26.008USD 13,316 27.01
2025-03-19BUY8725.90026.030 26.017USD 2,263 27.02
2025-03-18BUY1,09226.00026.400 26.360USD 28,785 27.03
2025-03-17BUY22426.07026.300 26.277USD 5,886 27.04
2025-03-14BUY1,61225.65025.900 25.875USD 41,710 27.06
2025-03-13BUY31025.81026.400 26.341USD 8,166 27.07
2025-03-12SELL-1,55025.91026.530 26.468USD -41,025 27.08 Profit of 951 on sale
2025-03-11SELL-1,14726.71027.740 27.637USD -31,700 27.09 Loss of -633 on sale
2025-03-10BUY34127.62028.520 28.430USD 9,695 27.08
2025-03-07BUY6227.23027.860 27.797USD 1,723 27.08
2025-03-05BUY46525.39025.790 25.750USD 11,974 27.10
2025-03-04BUY52725.47026.680 26.559USD 13,997 27.12
2025-03-03BUY99226.05026.080 26.077USD 25,868 27.13
2025-02-28BUY80625.54026.070 26.017USD 20,970 27.15
2025-02-27SELL-15525.57025.580 25.579USD -3,965 27.16 Profit of 246 on sale
2025-02-25BUY1,14726.10026.340 26.316USD 30,184 27.20
2025-02-21BUY12425.79026.100 26.069USD 3,233 27.23
2025-02-18SELL-27923.90024.090 24.071USD -6,716 27.34 Profit of 913 on sale
2025-02-14SELL-1,89125.28025.470 25.451USD -48,128 27.40 Profit of 3,684 on sale
2025-02-13BUY3124.98025.070 25.061USD 777 27.43
2025-02-12BUY30624.76025.210 25.165USD 7,700 27.47
2025-02-07SELL-4124.82025.160 25.126USD -1,030 27.58 Profit of 101 on sale
2025-02-06BUY58925.01025.510 25.460USD 14,996 27.62
2025-02-05BUY15525.11025.280 25.263USD 3,916 27.66
2025-02-04BUY18625.03025.440 25.399USD 4,724 27.69
2025-02-03BUY18625.46025.870 25.829USD 4,804 27.73
2025-01-31BUY34125.89026.260 26.223USD 8,942 27.76
2025-01-29SELL-3125.90026.080 26.062USD -808 27.81 Profit of 54 on sale
2025-01-28SELL-27925.61026.170 26.114USD -7,286 27.84 Profit of 482 on sale
2025-01-27SELL-49626.21026.780 26.723USD -13,255 27.87 Profit of 568 on sale
2025-01-24BUY37225.78025.900 25.888USD 9,630 27.90
2025-01-23BUY6225.34025.430 25.421USD 1,576 27.95
2025-01-22BUY51325.31025.690 25.652USD 13,159 27.99
2025-01-21BUY37225.70026.090 26.051USD 9,691 28.03
2025-01-16BUY56325.79025.820 25.817USD 14,535 28.15
2025-01-14BUY24826.05026.350 26.320USD 6,527 28.24
2025-01-10BUY74425.94026.540 26.480USD 19,701 28.32
2025-01-08BUY16,39926.60026.670 26.663USD 437,247 28.39
2024-12-30BUY2,25627.54027.670 27.657USD 62,394 28.43
2024-12-10BUY1,55027.84028.040 28.020USD 43,431 28.44
2024-12-09BUY18627.74028.050 28.019USD 5,212 28.46
2024-12-06SELL-46527.24027.970 27.897USD -12,972 28.48 Profit of 273 on sale
2024-12-05SELL-3127.82028.690 28.603USD -887 28.50 Loss of -3 on sale
2024-12-03BUY15527.71028.060 28.025USD 4,344 28.55
2024-11-27SELL-18627.45027.690 27.666USD -5,146 28.65 Profit of 184 on sale
2024-11-26BUY65127.49027.750 27.724USD 18,048 28.69
2024-11-25BUY8927.45027.970 27.918USD 2,485 28.72
2024-11-22SELL-5827.42027.520 27.510USD -1,596 28.76 Profit of 72 on sale
2024-11-21SELL-15527.17027.500 27.467USD -4,257 28.81 Profit of 208 on sale
2024-11-20SELL-6227.12027.160 27.156USD -1,684 28.86 Profit of 106 on sale
2024-11-19BUY3126.48026.730 26.705USD 828 28.94
2024-11-18BUY28426.61027.030 26.988USD 7,665 29.01
2024-11-11BUY9327.74028.510 28.433USD 2,644 29.16
2024-11-11BUY9327.74028.510 28.433USD 2,644 29.16
2024-11-07BUY8528.31028.900 28.841USD 2,451 29.29
2024-11-07BUY8528.31028.900 28.841USD 2,451 29.29
2024-11-06BUY74428.90029.460 29.404USD 21,877 29.33
2024-11-06BUY74428.90029.460 29.404USD 21,877 29.33
2024-11-05BUY15529.08029.150 29.143USD 4,517 29.36
2024-11-05BUY15529.08029.150 29.143USD 4,517 29.36
2024-11-04BUY6028.77029.140 29.103USD 1,746 29.39
2024-11-01BUY8728.97029.210 29.186USD 2,539 29.41
2024-10-30SELL-18629.43029.450 29.448USD -5,477 29.49 Profit of 7 on sale
2024-10-30SELL-18629.43029.450 29.448USD -5,477 29.49 Profit of 7 on sale
2024-10-29SELL-55829.43029.860 29.817USD -16,638 29.50 Loss of -179 on sale
2024-10-29SELL-55829.43029.860 29.817USD -16,638 29.50 Loss of -179 on sale
2024-10-28SELL-21729.76029.910 29.895USD -6,487 29.44 Loss of -99 on sale
2024-10-28SELL-21729.76029.910 29.895USD -6,487 29.44 Loss of -99 on sale
2024-10-21SELL-3129.51030.360 30.275USD -939 0.00 Loss of -939 on sale
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
2025-09-191,794,4568613,667,97048.9%
2025-09-182,154,8541,2465,816,78437.0%
2025-09-171,650,6502,7963,043,10954.2%
2025-09-161,950,81304,140,57947.1%
2025-09-152,365,1391044,652,70450.8%
2025-09-121,407,24602,174,29964.7%
2025-09-111,513,3632,5663,433,92744.1%
2025-09-102,189,23503,949,17655.4%
2025-09-091,329,9727163,333,85139.9%
2025-09-082,092,2671,5584,524,34246.2%
2025-09-051,082,2513253,254,11333.3%
2025-09-041,371,46404,432,64130.9%
2025-09-031,337,8011,1104,519,75729.6%
2025-09-021,124,3506,0423,913,21128.7%
2025-08-291,159,43010,5422,996,35638.7%
2025-08-281,878,5762,2004,944,43538.0%
2025-08-271,912,19112,2514,902,11539.0%
2025-08-263,306,6524,3666,084,93654.3%
2025-08-252,043,23403,590,99356.9%
2025-08-221,967,2685,8045,556,21635.4%
2025-08-211,749,65803,052,21257.3%
2025-08-201,876,49103,362,54555.8%
2025-08-191,796,7202,5193,289,79654.6%
2025-08-182,107,91003,490,49060.4%
2025-08-152,296,29803,065,90474.9%
2025-08-141,642,420142,452,75867.0%
2025-08-132,086,6261,2513,357,92062.1%
2025-08-123,960,8263,4056,647,42059.6%
2025-08-112,692,7734,2594,058,90966.3%
2025-08-082,425,0782,3373,781,16864.1%
2025-08-073,518,6842,2465,669,62962.1%
2025-08-062,816,8681,1914,642,84660.7%
2025-08-052,720,7839024,253,99164.0%
2025-08-042,780,4142,2504,674,25159.5%
2025-08-012,906,8594,3134,973,92358.4%
2025-07-312,951,0977325,791,32951.0%
2025-07-303,877,5234,4887,262,61853.4%
2025-07-292,634,4944135,385,64148.9%
2025-07-282,614,60912,0164,151,40663.0%
2025-07-252,085,9314383,351,38362.2%
2025-07-242,715,3811,3114,753,79757.1%
2025-07-232,951,1205715,798,03950.9%
2025-07-223,108,7833,8835,635,87355.2%
2025-07-213,560,7692,4907,073,68050.3%
2025-07-182,616,3871,7954,222,81362.0%

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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Note: 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.

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