Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

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 World ESG Screened UCITS ETF 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)37,053CAG holding decreased by -166USD 860,371CAG holding increased by 4334USD 860,371-166USD 4,334 USD 23.22 USD 23
2025-05-07 (Wednesday)37,219USD 856,037CAG holding decreased by -13027USD 856,0370USD -13,027 USD 23 USD 23.35
2025-05-06 (Tuesday)37,219USD 869,064CAG holding decreased by -5955USD 869,0640USD -5,955 USD 23.35 USD 23.51
2025-05-05 (Monday)37,219USD 875,019CAG holding decreased by -13026USD 875,0190USD -13,026 USD 23.51 USD 23.86
2025-05-02 (Friday)37,219USD 888,045CAG holding decreased by -11910USD 888,0450USD -11,910 USD 23.86 USD 24.18
2025-05-01 (Thursday)37,219USD 899,955CAG holding decreased by -19726USD 899,9550USD -19,726 USD 24.18 USD 24.71
2025-04-30 (Wednesday)37,219USD 919,681CAG holding increased by 13771USD 919,6810USD 13,771 USD 24.71 USD 24.34
2025-04-29 (Tuesday)37,219USD 905,910CAG holding increased by 9676USD 905,9100USD 9,676 USD 24.34 USD 24.08
2025-04-28 (Monday)37,219USD 896,234CAG holding decreased by -13771USD 896,2340USD -13,771 USD 24.08 USD 24.45
2025-04-25 (Friday)37,219CAG holding decreased by -84USD 910,005CAG holding decreased by -19586USD 910,005-84USD -19,586 USD 24.45 USD 24.92
2025-04-24 (Thursday)37,303USD 929,591CAG holding decreased by -11191USD 929,5910USD -11,191 USD 24.92 USD 25.22
2025-04-23 (Wednesday)37,303USD 940,782CAG holding decreased by -9698USD 940,7820USD -9,698 USD 25.22 USD 25.48
2025-04-22 (Tuesday)37,303USD 950,480CAG holding increased by 3357USD 950,4800USD 3,357 USD 25.48 USD 25.39
2025-04-21 (Monday)37,303USD 947,123CAG holding increased by 2238USD 947,1230USD 2,238 USD 25.39 USD 25.33
2025-04-18 (Friday)37,303USD 944,885USD 944,8850USD 0 USD 25.33 USD 25.33
2025-04-17 (Thursday)37,303USD 944,885CAG holding increased by 16040USD 944,8850USD 16,040 USD 25.33 USD 24.9
2025-04-16 (Wednesday)37,303USD 928,845CAG holding decreased by -24247USD 928,8450USD -24,247 USD 24.9 USD 25.55
2025-04-15 (Tuesday)37,303CAG holding increased by 747USD 953,092CAG holding decreased by -4310USD 953,092747USD -4,310 USD 25.55 USD 26.19
2025-04-14 (Monday)36,556USD 957,402CAG holding increased by 7677USD 957,4020USD 7,677 USD 26.19 USD 25.98
2025-04-11 (Friday)36,556CAG holding decreased by -400USD 949,725CAG holding increased by 8086USD 949,725-400USD 8,086 USD 25.98 USD 25.48
2025-04-10 (Thursday)36,956CAG holding increased by 160USD 941,639CAG holding decreased by -3650USD 941,639160USD -3,650 USD 25.48 USD 25.69
2025-04-09 (Wednesday)36,796CAG holding increased by 246USD 945,289CAG holding increased by 31904USD 945,289246USD 31,904 USD 25.69 USD 24.99
2025-04-08 (Tuesday)36,550CAG holding decreased by -380USD 913,385CAG holding decreased by -46426USD 913,385-380USD -46,426 USD 24.99 USD 25.99
2025-04-07 (Monday)36,930CAG holding decreased by -231USD 959,811CAG holding decreased by -31644USD 959,811-231USD -31,644 USD 25.99 USD 26.68
2025-04-04 (Friday)37,161USD 991,455CAG holding increased by 11148USD 991,4550USD 11,148 USD 26.68 USD 26.38
2025-04-02 (Wednesday)37,161USD 980,307CAG holding decreased by -8176USD 980,3070USD -8,176 USD 26.38 USD 26.6
2025-04-01 (Tuesday)37,161USD 988,483CAG holding decreased by -2601USD 988,4830USD -2,601 USD 26.6 USD 26.67
2025-03-31 (Monday)37,161USD 991,084CAG holding increased by 4459USD 991,0840USD 4,459 USD 26.67 USD 26.55
2025-03-28 (Friday)37,161CAG holding decreased by -240USD 986,625CAG holding decreased by -3005USD 986,625-240USD -3,005 USD 26.55 USD 26.46
2025-03-27 (Thursday)37,401CAG holding increased by 67USD 989,630CAG holding increased by 21933USD 989,63067USD 21,933 USD 26.46 USD 25.92
2025-03-26 (Wednesday)37,334USD 967,697CAG holding increased by 21280USD 967,6970USD 21,280 USD 25.92 USD 25.35
2025-03-25 (Tuesday)37,334USD 946,417CAG holding decreased by -14187USD 946,4170USD -14,187 USD 25.35 USD 25.73
2025-03-24 (Monday)37,334USD 960,604CAG holding increased by 1867USD 960,6040USD 1,867 USD 25.73 USD 25.68
2025-03-21 (Friday)37,334USD 958,737CAG holding decreased by -8214USD 958,7370USD -8,214 USD 25.68 USD 25.9
2025-03-20 (Thursday)37,334USD 966,951USD 966,9510USD 0 USD 25.9 USD 25.9
2025-03-19 (Wednesday)37,334USD 966,951CAG holding decreased by -3733USD 966,9510USD -3,733 USD 25.9 USD 26
2025-03-18 (Tuesday)37,334USD 970,684CAG holding decreased by -2613USD 970,6840USD -2,613 USD 26 USD 26.07
2025-03-17 (Monday)37,334USD 973,297CAG holding increased by 15680USD 973,2970USD 15,680 USD 26.07 USD 25.65
2025-03-14 (Friday)37,334USD 957,617CAG holding decreased by -5974USD 957,6170USD -5,974 USD 25.65 USD 25.81
2025-03-13 (Thursday)37,334CAG holding increased by 81USD 963,591CAG holding decreased by -1634USD 963,59181USD -1,634 USD 25.81 USD 25.91
2025-03-12 (Wednesday)37,253USD 965,225CAG holding decreased by -29803USD 965,2250USD -29,803 USD 25.91 USD 26.71
2025-03-11 (Tuesday)37,253USD 995,028CAG holding decreased by -33900USD 995,0280USD -33,900 USD 26.71 USD 27.62
2025-03-10 (Monday)37,253USD 1,028,928CAG holding increased by 14529USD 1,028,9280USD 14,529 USD 27.62 USD 27.23
2025-03-07 (Friday)37,253USD 1,014,399CAG holding increased by 68545USD 1,014,3990USD 68,545 USD 27.23 USD 25.39
2025-03-05 (Wednesday)37,253CAG holding decreased by -156USD 945,854CAG holding decreased by -6953USD 945,854-156USD -6,953 USD 25.39 USD 25.47
2025-03-04 (Tuesday)37,409USD 952,807CAG holding decreased by -21697USD 952,8070USD -21,697 USD 25.47 USD 26.05
2025-03-03 (Monday)37,409USD 974,504CAG holding increased by 19078USD 974,5040USD 19,078 USD 26.05 USD 25.54
2025-02-28 (Friday)37,409USD 955,426CAG holding decreased by -1122USD 955,4260USD -1,122 USD 25.54 USD 25.57
2025-02-27 (Thursday)37,409USD 956,548CAG holding increased by 7856USD 956,5480USD 7,856 USD 25.57 USD 25.36
2025-02-26 (Wednesday)37,409CAG holding increased by 252USD 948,692CAG holding decreased by -21106USD 948,692252USD -21,106 USD 25.36 USD 26.1
2025-02-25 (Tuesday)37,157USD 969,798CAG holding increased by 10404USD 969,7980USD 10,404 USD 26.1 USD 25.82
2025-02-24 (Monday)37,157USD 959,394CAG holding increased by 1115USD 959,3940USD 1,115 USD 25.82 USD 25.79
2025-02-21 (Friday)37,157USD 958,279CAG holding increased by 35299USD 958,2790USD 35,299 USD 25.79 USD 24.84
2025-02-20 (Thursday)37,157USD 922,980CAG holding increased by 20436USD 922,9800USD 20,436 USD 24.84 USD 24.29
2025-02-19 (Wednesday)37,157CAG holding increased by 332USD 902,544CAG holding increased by 22426USD 902,544332USD 22,426 USD 24.29 USD 23.9
2025-02-18 (Tuesday)36,825USD 880,118CAG holding decreased by -50818USD 880,1180USD -50,818 USD 23.9 USD 25.28
2025-02-17 (Monday)36,825USD 930,936USD 930,9360USD 0 USD 25.28 USD 25.28
2025-02-14 (Friday)36,825CAG holding increased by 498USD 930,936CAG holding increased by 23488USD 930,936498USD 23,488 USD 25.28 USD 24.98
2025-02-13 (Thursday)36,327CAG holding increased by 243USD 907,448CAG holding increased by 14008USD 907,448243USD 14,008 USD 24.98 USD 24.76
2025-02-12 (Wednesday)36,084CAG holding increased by 166USD 893,440CAG holding decreased by -1277USD 893,440166USD -1,277 USD 24.76 USD 24.91
2025-02-11 (Tuesday)35,918USD 894,717CAG holding increased by 13648USD 894,7170USD 13,648 USD 24.91 USD 24.53
2025-02-10 (Monday)35,918CAG holding increased by 415USD 881,069CAG holding decreased by -115USD 881,069415USD -115 USD 24.53 USD 24.82
2025-02-07 (Friday)35,503CAG holding increased by 166USD 881,184CAG holding decreased by -2594USD 881,184166USD -2,594 USD 24.82 USD 25.01
2025-02-06 (Thursday)35,337USD 883,778CAG holding decreased by -3534USD 883,7780USD -3,534 USD 25.01 USD 25.11
2025-02-05 (Wednesday)35,337CAG holding increased by 83USD 887,312CAG holding increased by 4904USD 887,31283USD 4,904 USD 25.11 USD 25.03
2025-02-04 (Tuesday)35,254CAG holding increased by 150USD 882,408CAG holding decreased by -11340USD 882,408150USD -11,340 USD 25.03 USD 25.46
2025-02-03 (Monday)35,104USD 893,748CAG holding decreased by -15095USD 893,7480USD -15,095 USD 25.46 USD 25.89
2025-01-31 (Friday)35,104USD 908,843CAG holding decreased by -14041USD 908,8430USD -14,041 USD 25.89 USD 26.29
2025-01-30 (Thursday)35,104USD 922,884CAG holding increased by 13690USD 922,8840USD 13,690 USD 26.29 USD 25.9
2025-01-29 (Wednesday)35,104USD 909,194CAG holding increased by 10181USD 909,1940USD 10,181 USD 25.9 USD 25.61
2025-01-28 (Tuesday)35,104USD 899,013CAG holding decreased by -21063USD 899,0130USD -21,063 USD 25.61 USD 26.21
2025-01-27 (Monday)35,104USD 920,076CAG holding increased by 15095USD 920,0760USD 15,095 USD 26.21 USD 25.78
2025-01-24 (Friday)35,104USD 904,981CAG holding increased by 15446USD 904,9810USD 15,446 USD 25.78 USD 25.34
2025-01-23 (Thursday)35,104CAG holding increased by 83USD 889,535CAG holding increased by 3153USD 889,53583USD 3,153 USD 25.34 USD 25.31
2025-01-22 (Wednesday)35,021USD 886,382USD 886,382
2025-01-21 (Tuesday)35,021USD 900,040USD 900,040
2025-01-20 (Monday)34,772USD 897,813USD 897,813
2025-01-17 (Friday)34,772USD 897,813USD 897,813
2025-01-16 (Thursday)34,772USD 896,770USD 896,770
2025-01-15 (Wednesday)34,772USD 887,034USD 887,034
2025-01-14 (Tuesday)34,772USD 905,811USD 905,811
2025-01-13 (Monday)34,772USD 913,460USD 913,460
2025-01-10 (Friday)34,772USD 901,986USD 901,986
2025-01-09 (Thursday)34,547USD 918,950USD 918,950
2025-01-09 (Thursday)34,547USD 918,950USD 918,950
2025-01-09 (Thursday)34,547USD 918,950USD 918,950
2025-01-08 (Wednesday)34,547USD 918,950USD 918,950
2025-01-08 (Wednesday)34,547USD 918,950USD 918,950
2025-01-08 (Wednesday)34,547USD 918,950USD 918,950
2025-01-02 (Thursday)34,298USD 949,026USD 949,026
2024-12-30 (Monday)34,298USD 944,567USD 944,567
2024-12-10 (Tuesday)33,401CAG holding increased by 249USD 929,884CAG holding increased by 10248USD 929,884249USD 10,248 USD 27.84 USD 27.74
2024-12-09 (Monday)33,152CAG holding increased by 83USD 919,636CAG holding increased by 18836USD 919,63683USD 18,836 USD 27.74 USD 27.24
2024-12-06 (Friday)33,069USD 900,800CAG holding decreased by -19180USD 900,8000USD -19,180 USD 27.24 USD 27.82
2024-12-05 (Thursday)33,069USD 919,980CAG holding increased by 16535USD 919,9800USD 16,535 USD 27.82 USD 27.32
2024-12-04 (Wednesday)33,069CAG holding increased by 83USD 903,445CAG holding decreased by -10597USD 903,44583USD -10,597 USD 27.32 USD 27.71
2024-12-03 (Tuesday)32,986USD 914,042CAG holding decreased by -3629USD 914,0420USD -3,629 USD 27.71 USD 27.82
2024-12-02 (Monday)32,986USD 917,671CAG holding increased by 8907USD 917,6710USD 8,907 USD 27.82 USD 27.55
2024-11-29 (Friday)32,986USD 908,764CAG holding increased by 3298USD 908,7640USD 3,298 USD 27.55 USD 27.45
2024-11-28 (Thursday)32,986USD 905,466USD 905,4660USD 0 USD 27.45 USD 27.45
2024-11-27 (Wednesday)32,986USD 905,466CAG holding decreased by -1319USD 905,4660USD -1,319 USD 27.45 USD 27.49
2024-11-26 (Tuesday)32,986CAG holding increased by 83USD 906,785CAG holding increased by 3598USD 906,78583USD 3,598 USD 27.49 USD 27.45
2024-11-25 (Monday)32,903USD 903,187CAG holding increased by 987USD 903,1870USD 987 USD 27.45 USD 27.42
2024-11-22 (Friday)32,903USD 902,200CAG holding increased by 8225USD 902,2000USD 8,225 USD 27.42 USD 27.17
2024-11-21 (Thursday)32,903CAG holding increased by 150USD 893,975CAG holding increased by 5714USD 893,975150USD 5,714 USD 27.17 USD 27.12
2024-11-20 (Wednesday)32,753CAG holding increased by 166USD 888,261CAG holding increased by 25357USD 888,261166USD 25,357 USD 27.12 USD 26.48
2024-11-19 (Tuesday)32,587CAG holding increased by 498USD 862,904CAG holding increased by 9016USD 862,904498USD 9,016 USD 26.48 USD 26.61
2024-11-18 (Monday)32,089CAG holding increased by 1076USD 853,888CAG holding decreased by -4552USD 853,8881,076USD -4,552 USD 26.61 USD 27.68
2024-11-12 (Tuesday)31,013USD 858,440CAG holding decreased by -1861USD 858,4400USD -1,861 USD 27.68 USD 27.74
2024-11-11 (Monday)31,013CAG holding increased by 328USD 860,301CAG holding decreased by -12380USD 860,301328USD -12,380 USD 27.74 USD 28.44
2024-11-11 (Monday)31,013CAG holding increased by 328USD 860,301CAG holding decreased by -12380USD 860,301328USD -12,380 USD 27.74 USD 28.44
2024-11-08 (Friday)30,685USD 872,681CAG holding increased by 3989USD 872,6810USD 3,989 USD 28.44 USD 28.31
2024-11-08 (Friday)30,685USD 872,681CAG holding increased by 3989USD 872,6810USD 3,989 USD 28.44 USD 28.31
2024-11-07 (Thursday)30,685USD 868,692CAG holding decreased by -18105USD 868,6920USD -18,105 USD 28.31 USD 28.9
2024-11-07 (Thursday)30,685USD 868,692CAG holding decreased by -18105USD 868,6920USD -18,105 USD 28.31 USD 28.9
2024-11-06 (Wednesday)30,685CAG holding increased by 246USD 886,797CAG holding increased by 1631USD 886,797246USD 1,631 USD 28.9 USD 29.08
2024-11-06 (Wednesday)30,685CAG holding increased by 246USD 886,797CAG holding increased by 1631USD 886,797246USD 1,631 USD 28.9 USD 29.08
2024-11-05 (Tuesday)30,439USD 885,166CAG holding increased by 9436USD 885,1660USD 9,436 USD 29.08 USD 28.77
2024-11-05 (Tuesday)30,439USD 885,166CAG holding increased by 9436USD 885,1660USD 9,436 USD 29.08 USD 28.77
2024-11-04 (Monday)30,439USD 875,730CAG holding decreased by -6088USD 875,7300USD -6,088 USD 28.77 USD 28.97
2024-11-04 (Monday)30,439USD 875,730CAG holding decreased by -6088USD 875,7300USD -6,088 USD 28.77 USD 28.97
2024-11-01 (Friday)30,439USD 881,818CAG holding increased by 913USD 881,8180USD 913 USD 28.97 USD 28.94
2024-11-01 (Friday)30,439USD 881,818CAG holding increased by 913USD 881,8180USD 913 USD 28.97 USD 28.94
2024-10-31 (Thursday)30,439USD 880,905CAG holding decreased by -14915USD 880,9050USD -14,915 USD 28.94 USD 29.43
2024-10-31 (Thursday)30,439USD 880,905CAG holding decreased by -14915USD 880,9050USD -14,915 USD 28.94 USD 29.43
2024-10-30 (Wednesday)30,439USD 895,820USD 895,8200USD 0 USD 29.43 USD 29.43
2024-10-30 (Wednesday)30,439USD 895,820USD 895,8200USD 0 USD 29.43 USD 29.43
2024-10-29 (Tuesday)30,439CAG holding increased by 82USD 895,820CAG holding decreased by -7604USD 895,82082USD -7,604 USD 29.43 USD 29.76
2024-10-29 (Tuesday)30,439CAG holding increased by 82USD 895,820CAG holding decreased by -7604USD 895,82082USD -7,604 USD 29.43 USD 29.76
2024-10-28 (Monday)30,357CAG holding increased by 82USD 903,424CAG holding increased by 12431USD 903,42482USD 12,431 USD 29.76 USD 29.43
2024-10-28 (Monday)30,357CAG holding increased by 82USD 903,424CAG holding increased by 12431USD 903,42482USD 12,431 USD 29.76 USD 29.43
2024-10-25 (Friday)30,275USD 890,993CAG holding increased by 2422USD 890,9930USD 2,422 USD 29.43 USD 29.35
2024-10-25 (Friday)30,275USD 890,993CAG holding increased by 2422USD 890,9930USD 2,422 USD 29.43 USD 29.35
2024-10-24 (Thursday)30,275USD 888,571CAG holding decreased by -3028USD 888,5710USD -3,028 USD 29.35 USD 29.45
2024-10-24 (Thursday)30,275USD 888,571CAG holding decreased by -3028USD 888,5710USD -3,028 USD 29.35 USD 29.45
2024-10-23 (Wednesday)30,275USD 891,599CAG holding decreased by -908USD 891,5990USD -908 USD 29.45 USD 29.48
2024-10-23 (Wednesday)30,275USD 891,599CAG holding decreased by -908USD 891,5990USD -908 USD 29.45 USD 29.48
2024-10-22 (Tuesday)30,275CAG holding increased by 574USD 892,507CAG holding increased by 16030USD 892,507574USD 16,030 USD 29.48 USD 29.51
2024-10-22 (Tuesday)30,275CAG holding increased by 574USD 892,507CAG holding increased by 16030USD 892,507574USD 16,030 USD 29.48 USD 29.51
2024-10-21 (Monday)29,701USD 876,477CAG holding decreased by -24057USD 876,4770USD -24,057 USD 29.51 USD 30.32
2024-10-21 (Monday)29,701USD 876,477CAG holding decreased by -24057USD 876,4770USD -24,057 USD 29.51 USD 30.32
2024-10-18 (Friday)29,701USD 900,534USD 900,534
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 IE00BFNM3J75

Show aggregate share trades of CAG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-166 23.220* 26.67 Profit of 4,427 on sale
2025-04-25SELL-84 24.450* 26.89 Profit of 2,258 on sale
2025-04-15BUY747 25.550* 27.01
2025-04-11SELL-400 25.980* 27.03 Profit of 10,810 on sale
2025-04-10BUY160 25.480* 27.04
2025-04-09BUY246 25.690* 27.05
2025-04-08SELL-380 24.990* 27.07 Profit of 10,288 on sale
2025-04-07SELL-231 25.990* 27.08 Profit of 6,257 on sale
2025-03-28SELL-240 26.550* 27.11 Profit of 6,507 on sale
2025-03-27BUY67 26.460* 27.12
2025-03-13BUY81 25.810* 27.28
2025-03-05SELL-156 25.390* 27.32 Profit of 4,262 on sale
2025-02-26BUY252 25.360* 27.44
2025-02-19BUY332 24.290* 27.59
2025-02-14BUY498 25.280* 27.71
2025-02-13BUY243 24.980* 27.75
2025-02-12BUY166 24.760* 27.80
2025-02-10BUY415 24.530* 27.90
2025-02-07BUY166 24.820* 27.95
2025-02-05BUY83 25.110* 28.05
2025-02-04BUY150 25.030* 28.10
2025-01-23BUY83 25.340* 28.47
2024-12-10BUY249 27.840* 28.48
2024-12-09BUY83 27.740* 28.50
2024-12-04BUY83 27.320* 28.56
2024-11-26BUY83 27.490* 28.72
2024-11-21BUY150 27.170* 28.83
2024-11-20BUY166 27.120* 28.88
2024-11-19BUY498 26.480* 28.95
2024-11-18BUY1,076 26.610* 29.02
2024-11-11BUY328 27.740* 29.15
2024-11-11BUY328 27.740* 29.15
2024-11-06BUY246 28.900* 29.30
2024-11-06BUY246 28.900* 29.30
2024-10-29BUY82 29.430* 29.50
2024-10-29BUY82 29.430* 29.50
2024-10-28BUY82 29.760* 29.44
2024-10-28BUY82 29.760* 29.44
2024-10-22BUY574 29.480* 29.51
2024-10-22BUY574 29.480* 29.51
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.