Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / Fund iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEDG(GBP) LSE
ETF Ticker EEDS(USD) LSE
ETF Ticker EEDG.LS(GBP) CXE
ETF Ticker EEDS.LS(USD) CXE
ETF Ticker OM3L.DE(EUR) CXE
ETF Ticker EEDG.L(GBP) LSE
ETF Ticker EEDS.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 MSCI USA ESG Enhanced UCITS ETF USD (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
2025-05-08 (Thursday)	59,107	USD 1,372,465	USD 1,372,465
2025-05-07 (Wednesday)	59,251	USD 1,362,773	USD 1,362,773	423	USD -10,861	USD 23	USD 23.35
2025-05-06 (Tuesday)	58,828	USD 1,373,634	USD 1,373,634	99	USD -7,085	USD 23.35	USD 23.51
2025-05-05 (Monday)	58,729	USD 1,380,719	USD 1,380,719	0	USD -20,555	USD 23.51	USD 23.86
2025-05-02 (Friday)	58,729	USD 1,401,274	USD 1,401,274	-18	USD -19,228	USD 23.86	USD 24.18
2025-05-01 (Thursday)	58,747	USD 1,420,502	USD 1,420,502	-9	USD -31,359	USD 24.18	USD 24.71
2025-04-30 (Wednesday)	58,756	USD 1,451,861	USD 1,451,861	0	USD 21,740	USD 24.71	USD 24.34
2025-04-29 (Tuesday)	58,756	USD 1,430,121	USD 1,430,121	0	USD 15,277	USD 24.34	USD 24.08
2025-04-28 (Monday)	58,756	USD 1,414,844	USD 1,414,844	-1,220	USD -51,569	USD 24.08	USD 24.45
2025-04-25 (Friday)	59,976	USD 1,466,413	USD 1,466,413	-18	USD -28,637	USD 24.45	USD 24.92
2025-04-24 (Thursday)	59,994	USD 1,495,050	USD 1,495,050	-279	USD -25,035	USD 24.92	USD 25.22
2025-04-23 (Wednesday)	60,273	USD 1,520,085	USD 1,520,085	-99	USD -18,194	USD 25.22	USD 25.48
2025-04-22 (Tuesday)	60,372	USD 1,538,279	USD 1,538,279	-63	USD 3,834	USD 25.48	USD 25.39
2025-04-21 (Monday)	60,435	USD 1,534,445	USD 1,534,445	0	USD 3,626	USD 25.39	USD 25.33
2025-04-18 (Friday)	60,435	USD 1,530,819	USD 1,530,819	0	USD 0	USD 25.33	USD 25.33
2025-04-17 (Thursday)	60,435	USD 1,530,819	USD 1,530,819	0	USD 25,987	USD 25.33	USD 24.9
2025-04-16 (Wednesday)	60,435	USD 1,504,832	USD 1,504,832	-351	USD -48,250	USD 24.9	USD 25.55
2025-04-15 (Tuesday)	60,786	USD 1,553,082	USD 1,553,082	0	USD -38,903	USD 25.55	USD 26.19
2025-04-14 (Monday)	60,786	USD 1,591,985	USD 1,591,985	0	USD 12,765	USD 26.19	USD 25.98
2025-04-11 (Friday)	60,786	USD 1,579,220	USD 1,579,220	171	USD 34,750	USD 25.98	USD 25.48
2025-04-10 (Thursday)	60,615	USD 1,544,470	USD 1,544,470	54	USD -11,342	USD 25.48	USD 25.69
2025-04-09 (Wednesday)	60,561	USD 1,555,812	USD 1,555,812	90	USD 44,642	USD 25.69	USD 24.99
2025-04-08 (Tuesday)	60,471	USD 1,511,170	USD 1,511,170	-261	USD -67,255	USD 24.99	USD 25.99
2025-04-07 (Monday)	60,732	USD 1,578,425	USD 1,578,425	171	USD -37,342	USD 25.99	USD 26.68
2025-04-04 (Friday)	60,561	USD 1,615,767	USD 1,615,767	387	USD 28,377	USD 26.68	USD 26.38
2025-04-02 (Wednesday)	60,174	USD 1,587,390	USD 1,587,390	153	USD -9,169	USD 26.38	USD 26.6
2025-04-01 (Tuesday)	60,021	USD 1,596,559	USD 1,596,559	72	USD -2,281	USD 26.6	USD 26.67
2025-03-31 (Monday)	59,949	USD 1,598,840	USD 1,598,840	-387	USD -3,081	USD 26.67	USD 26.55
2025-03-28 (Friday)	60,336	USD 1,601,921	USD 1,601,921	-36	USD 4,478	USD 26.55	USD 26.46
2025-03-27 (Thursday)	60,372	USD 1,597,443	USD 1,597,443	0	USD 32,601	USD 26.46	USD 25.92
2025-03-26 (Wednesday)	60,372	USD 1,564,842	USD 1,564,842	9	USD 34,640	USD 25.92	USD 25.35
2025-03-25 (Tuesday)	60,363	USD 1,530,202	USD 1,530,202	27	USD -22,243	USD 25.35	USD 25.73
2025-03-24 (Monday)	60,336	USD 1,552,445	USD 1,552,445	54	USD 4,403	USD 25.73	USD 25.68
2025-03-21 (Friday)	60,282	USD 1,548,042	USD 1,548,042	1,386	USD 22,636	USD 25.68	USD 25.9
2025-03-20 (Thursday)	58,896	USD 1,525,406	USD 1,525,406	18	USD 466	USD 25.9	USD 25.9
2025-03-19 (Wednesday)	58,878	USD 1,524,940	USD 1,524,940	-261	USD -12,674	USD 25.9	USD 26
2025-03-18 (Tuesday)	59,139	USD 1,537,614	USD 1,537,614	0	USD -4,140	USD 26	USD 26.07
2025-03-17 (Monday)	59,139	USD 1,541,754	USD 1,541,754	-18	USD 24,377	USD 26.07	USD 25.65
2025-03-14 (Friday)	59,157	USD 1,517,377	USD 1,517,377	-36	USD -10,394	USD 25.65	USD 25.81
2025-03-13 (Thursday)	59,193	USD 1,527,771	USD 1,527,771	-9	USD -6,153	USD 25.81	USD 25.91
2025-03-12 (Wednesday)	59,202	USD 1,533,924	USD 1,533,924	-51	USD -48,724	USD 25.91	USD 26.71
2025-03-11 (Tuesday)	59,253	USD 1,582,648	USD 1,582,648	9	USD -53,671	USD 26.71	USD 27.62
2025-03-10 (Monday)	59,244	USD 1,636,319	USD 1,636,319	0	USD 23,105	USD 27.62	USD 27.23
2025-03-07 (Friday)	59,244	USD 1,613,214	USD 1,613,214	0	USD 74,055	USD 27.23	USD 25.98
2025-03-06 (Thursday)	59,244	USD 1,539,159	USD 1,539,159	558	USD 49,121	USD 25.98	USD 25.39
2025-03-05 (Wednesday)	58,686	USD 1,490,038	USD 1,490,038	-45	USD -5,841	USD 25.39	USD 25.47
2025-03-04 (Tuesday)	58,731	USD 1,495,879	USD 1,495,879	0	USD -34,064	USD 25.47	USD 26.05
2025-03-03 (Monday)	58,731	USD 1,529,943	USD 1,529,943	27	USD 30,643	USD 26.05	USD 25.54
2025-02-28 (Friday)	58,704	USD 1,499,300	USD 1,499,300	189	USD 3,071	USD 25.54	USD 25.57
2025-02-27 (Thursday)	58,515	USD 1,496,229	USD 1,496,229	-180	USD 7,724	USD 25.57	USD 25.36
2025-02-26 (Wednesday)	58,695	USD 1,488,505	USD 1,488,505	-2,277	USD -102,864	USD 25.36	USD 26.1
2025-02-25 (Tuesday)	60,972	USD 1,591,369	USD 1,591,369	-153	USD 13,121	USD 26.1	USD 25.82
2025-02-24 (Monday)	61,125	USD 1,578,248	USD 1,578,248	225	USD 7,637	USD 25.82	USD 25.79
2025-02-21 (Friday)	60,900	USD 1,570,611	USD 1,570,611	117	USD 60,761	USD 25.79	USD 24.84
2025-02-20 (Thursday)	60,783	USD 1,509,850	USD 1,509,850	21	USD 33,941	USD 24.84	USD 24.29
2025-02-19 (Wednesday)	60,762	USD 1,475,909	USD 1,475,909	18	USD 24,127	USD 24.29	USD 23.9
2025-02-18 (Tuesday)	60,744	USD 1,451,782	USD 1,451,782	-99	USD -86,329	USD 23.9	USD 25.28
2025-02-17 (Monday)	60,843	USD 1,538,111	USD 1,538,111	0	USD 0	USD 25.28	USD 25.28
2025-02-14 (Friday)	60,843	USD 1,538,111	USD 1,538,111	27	USD 18,927	USD 25.28	USD 24.98
2025-02-13 (Thursday)	60,816	USD 1,519,184	USD 1,519,184	-18	USD 12,934	USD 24.98	USD 24.76
2025-02-12 (Wednesday)	60,834	USD 1,506,250	USD 1,506,250	-342	USD -17,644	USD 24.76	USD 24.91
2025-02-11 (Tuesday)	61,176	USD 1,523,894	USD 1,523,894	0	USD 23,247	USD 24.91	USD 24.53
2025-02-10 (Monday)	61,176	USD 1,500,647	USD 1,500,647	0	USD -17,741	USD 24.53	USD 24.82
2025-02-07 (Friday)	61,176	USD 1,518,388	USD 1,518,388	0	USD -11,624	USD 24.82	USD 25.01
2025-02-06 (Thursday)	61,176	USD 1,530,012	USD 1,530,012	45	USD -4,987	USD 25.01	USD 25.11
2025-02-05 (Wednesday)	61,131	USD 1,534,999	USD 1,534,999	-135	USD 1,511	USD 25.11	USD 25.03
2025-02-04 (Tuesday)	61,266	USD 1,533,488	USD 1,533,488	0	USD -26,344	USD 25.03	USD 25.46
2025-02-03 (Monday)	61,266	USD 1,559,832	USD 1,559,832	16	USD -25,931	USD 25.46	USD 25.89
2025-01-31 (Friday)	61,250	USD 1,585,763	USD 1,585,763	0	USD -24,500	USD 25.89	USD 26.29
2025-01-30 (Thursday)	61,250	USD 1,610,263	USD 1,610,263	-189	USD 18,993	USD 26.29	USD 25.9
2025-01-29 (Wednesday)	61,439	USD 1,591,270	USD 1,591,270	0	USD 17,817	USD 25.9	USD 25.61
2025-01-28 (Tuesday)	61,439	USD 1,573,453	USD 1,573,453	-117	USD -39,930	USD 25.61	USD 26.21
2025-01-27 (Monday)	61,556	USD 1,613,383	USD 1,613,383	54	USD 27,861	USD 26.21	USD 25.78
2025-01-24 (Friday)	61,502	USD 1,585,522	USD 1,585,522	99	USD 29,570	USD 25.78	USD 25.34
2025-01-23 (Thursday)	61,403	USD 1,555,952	USD 1,555,952	99	USD 4,348	USD 25.34	USD 25.31
2025-01-22 (Wednesday)	61,304	USD 1,551,604	USD 1,551,604
2025-01-21 (Tuesday)	61,151	USD 1,571,581	USD 1,571,581
2025-01-20 (Monday)	60,638	USD 1,565,673	USD 1,565,673
2025-01-17 (Friday)	60,638	USD 1,565,673	USD 1,565,673
2025-01-16 (Thursday)	60,953	USD 1,571,978	USD 1,571,978
2025-01-15 (Wednesday)	60,962	USD 1,555,141	USD 1,555,141
2025-01-14 (Tuesday)	60,674	USD 1,580,558	USD 1,580,558
2025-01-13 (Monday)	60,575	USD 1,591,305	USD 1,591,305
2025-01-10 (Friday)	60,575	USD 1,571,316	USD 1,571,316
2025-01-09 (Thursday)	60,440	USD 1,607,704	USD 1,607,704
2025-01-09 (Thursday)	60,440	USD 1,607,704	USD 1,607,704
2025-01-09 (Thursday)	60,440	USD 1,607,704	USD 1,607,704
2025-01-08 (Wednesday)	60,440	USD 1,607,704	USD 1,607,704
2025-01-08 (Wednesday)	60,440	USD 1,607,704	USD 1,607,704
2025-01-08 (Wednesday)	60,440	USD 1,607,704	USD 1,607,704
2025-01-02 (Thursday)	59,369	USD 1,642,740	USD 1,642,740
2024-12-30 (Monday)	59,631	USD 1,642,238	USD 1,642,238
2024-12-10 (Tuesday)	58,004	USD 1,614,831	USD 1,614,831	0	USD 5,800	USD 27.84	USD 27.74
2024-12-09 (Monday)	58,004	USD 1,609,031	USD 1,609,031	18	USD 29,492	USD 27.74	USD 27.24
2024-12-06 (Friday)	57,986	USD 1,579,539	USD 1,579,539	279	USD -25,870	USD 27.24	USD 27.82
2024-12-05 (Thursday)	57,707	USD 1,605,409	USD 1,605,409	0	USD 28,854	USD 27.82	USD 27.32
2024-12-04 (Wednesday)	57,707	USD 1,576,555	USD 1,576,555	207	USD -16,770	USD 27.32	USD 27.71
2024-12-03 (Tuesday)	57,500	USD 1,593,325	USD 1,593,325	117	USD -3,070	USD 27.71	USD 27.82
2024-12-02 (Monday)	57,383	USD 1,596,395	USD 1,596,395	270	USD 22,932	USD 27.82	USD 27.55
2024-11-29 (Friday)	57,113	USD 1,573,463	USD 1,573,463	27	USD 6,452	USD 27.55	USD 27.45
2024-11-28 (Thursday)	57,086	USD 1,567,011	USD 1,567,011	0	USD 0	USD 27.45	USD 27.45
2024-11-27 (Wednesday)	57,086	USD 1,567,011	USD 1,567,011	9	USD -2,036	USD 27.45	USD 27.49
2024-11-26 (Tuesday)	57,077	USD 1,569,047	USD 1,569,047	-306	USD -6,116	USD 27.49	USD 27.45
2024-11-25 (Monday)	57,383	USD 1,575,163	USD 1,575,163	54	USD 3,202	USD 27.45	USD 27.42
2024-11-22 (Friday)	57,329	USD 1,571,961	USD 1,571,961	-17	USD 13,870	USD 27.42	USD 27.17
2024-11-21 (Thursday)	57,346	USD 1,558,091	USD 1,558,091	384	USD 13,282	USD 27.17	USD 27.12
2024-11-20 (Wednesday)	56,962	USD 1,544,809	USD 1,544,809	0	USD 36,455	USD 27.12	USD 26.48
2024-11-19 (Tuesday)	56,962	USD 1,508,354	USD 1,508,354	-83	USD -9,613	USD 26.48	USD 26.61
2024-11-18 (Monday)	57,045	USD 1,517,967	USD 1,517,967	178	USD -56,112	USD 26.61	USD 27.68
2024-11-12 (Tuesday)	56,867	USD 1,574,079	USD 1,574,079	8	USD -3,190	USD 27.68	USD 27.74
2024-11-11 (Monday)	56,859	USD 1,577,269	USD 1,577,269	0	USD 0	USD 27.74	USD 27.74
2024-11-11 (Monday)	56,859	USD 1,577,269	USD 1,577,269	0	USD 0	USD 27.74	USD 27.74
2024-11-08 (Friday)	56,827	USD 1,616,160	USD 1,616,160	20	USD 7,954	USD 28.44	USD 28.31
2024-11-08 (Friday)	56,827	USD 1,616,160	USD 1,616,160	20	USD 7,954	USD 28.44	USD 28.31
2024-11-07 (Thursday)	56,807	USD 1,608,206	USD 1,608,206	539	USD -17,939	USD 28.31	USD 28.9
2024-11-07 (Thursday)	56,807	USD 1,608,206	USD 1,608,206	539	USD -17,939	USD 28.31	USD 28.9
2024-11-06 (Wednesday)	56,268	USD 1,626,145	USD 1,626,145	16	USD -9,663	USD 28.9	USD 29.08
2024-11-06 (Wednesday)	56,268	USD 1,626,145	USD 1,626,145	16	USD -9,663	USD 28.9	USD 29.08
2024-11-05 (Tuesday)	56,252	USD 1,635,808	USD 1,635,808	-45	USD 16,143	USD 29.08	USD 28.77
2024-11-05 (Tuesday)	56,252	USD 1,635,808	USD 1,635,808	-45	USD 16,143	USD 29.08	USD 28.77
2024-11-04 (Monday)	56,297	USD 1,619,665	USD 1,619,665	-252	USD -18,560	USD 28.77	USD 28.97
2024-11-04 (Monday)	56,297	USD 1,619,665	USD 1,619,665	-252	USD -18,560	USD 28.77	USD 28.97
2024-11-01 (Friday)	56,549	USD 1,638,225	USD 1,638,225	-80	USD -618	USD 28.97	USD 28.94
2024-11-01 (Friday)	56,549	USD 1,638,225	USD 1,638,225	-80	USD -618	USD 28.97	USD 28.94
2024-10-31 (Thursday)	56,629	USD 1,638,843	USD 1,638,843	51	USD -26,248	USD 28.94	USD 29.43
2024-10-31 (Thursday)	56,629	USD 1,638,843	USD 1,638,843	51	USD -26,248	USD 28.94	USD 29.43
2024-10-30 (Wednesday)	56,578	USD 1,665,091	USD 1,665,091	-342	USD -10,065	USD 29.43	USD 29.43
2024-10-30 (Wednesday)	56,578	USD 1,665,091	USD 1,665,091	-342	USD -10,065	USD 29.43	USD 29.43
2024-10-29 (Tuesday)	56,920	USD 1,675,156	USD 1,675,156	-324	USD -28,425	USD 29.43	USD 29.76
2024-10-29 (Tuesday)	56,920	USD 1,675,156	USD 1,675,156	-324	USD -28,425	USD 29.43	USD 29.76
2024-10-28 (Monday)	57,244	USD 1,703,581	USD 1,703,581	27	USD 19,685	USD 29.76	USD 29.43
2024-10-28 (Monday)	57,244	USD 1,703,581	USD 1,703,581	27	USD 19,685	USD 29.76	USD 29.43
2024-10-25 (Friday)	57,217	USD 1,683,896	USD 1,683,896	576	USD 21,483	USD 29.43	USD 29.35
2024-10-25 (Friday)	57,217	USD 1,683,896	USD 1,683,896	576	USD 21,483	USD 29.43	USD 29.35
2024-10-24 (Thursday)	56,641	USD 1,662,413	USD 1,662,413	72	USD -3,544	USD 29.35	USD 29.45
2024-10-24 (Thursday)	56,641	USD 1,662,413	USD 1,662,413	72	USD -3,544	USD 29.35	USD 29.45
2024-10-23 (Wednesday)	56,569	USD 1,665,957	USD 1,665,957	-12	USD -2,051	USD 29.45	USD 29.48
2024-10-23 (Wednesday)	56,569	USD 1,665,957	USD 1,665,957	-12	USD -2,051	USD 29.45	USD 29.48
2024-10-22 (Tuesday)	56,581	USD 1,668,008	USD 1,668,008	63	USD 162	USD 29.48	USD 29.51
2024-10-22 (Tuesday)	56,581	USD 1,668,008	USD 1,668,008	63	USD 162	USD 29.48	USD 29.51
2024-10-21 (Monday)	56,518	USD 1,667,846	USD 1,667,846	-630	USD -64,881	USD 29.51	USD 30.32
2024-10-21 (Monday)	56,518	USD 1,667,846	USD 1,667,846	-630	USD -64,881	USD 29.51	USD 30.32
2024-10-18 (Friday)	57,148	USD 1,732,727	USD 1,732,727

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 IE00BHZPJ890

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
2025-05-07 BUY 423 23.000* 26.69
2025-05-06 BUY 99 23.350* 26.71
2025-05-02 SELL -18 23.860* 26.76 Profit of 482 on sale
2025-05-01 SELL -9 24.180* 26.79 Profit of 241 on sale
2025-04-28 SELL -1,220 24.080* 26.85 Profit of 32,755 on sale
2025-04-25 SELL -18 24.450* 26.87 Profit of 484 on sale
2025-04-24 SELL -279 24.920* 26.89 Profit of 7,501 on sale
2025-04-23 SELL -99 25.220* 26.90 Profit of 2,663 on sale
2025-04-22 SELL -63 25.480* 26.91 Profit of 1,696 on sale
2025-04-16 SELL -351 24.900* 26.98 Profit of 9,469 on sale
2025-04-11 BUY 171 25.980* 27.01
2025-04-10 BUY 54 25.480* 27.02
2025-04-09 BUY 90 25.690* 27.04
2025-04-08 SELL -261 24.990* 27.06 Profit of 7,062 on sale
2025-04-07 BUY 171 25.990* 27.07
2025-04-04 BUY 387 26.680* 27.07
2025-04-02 BUY 153 26.380* 27.08
2025-04-01 BUY 72 26.600* 27.08
2025-03-31 SELL -387 26.670* 27.09 Profit of 10,483 on sale
2025-03-28 SELL -36 26.550* 27.09 Profit of 975 on sale
2025-03-26 BUY 9 25.920* 27.11
2025-03-25 BUY 27 25.350* 27.13
2025-03-24 BUY 54 25.730* 27.15
2025-03-21 BUY 1,386 25.680* 27.16
2025-03-20 BUY 18 25.900* 27.18
2025-03-19 SELL -261 25.900* 27.19 Profit of 7,097 on sale
2025-03-17 SELL -18 26.070* 27.22 Profit of 490 on sale
2025-03-14 SELL -36 25.650* 27.24 Profit of 981 on sale
2025-03-13 SELL -9 25.810* 27.25 Profit of 245 on sale
2025-03-12 SELL -51 25.910* 27.27 Profit of 1,391 on sale
2025-03-11 BUY 9 26.710* 27.28
2025-03-06 BUY 558 25.980* 27.29
2025-03-05 SELL -45 25.390* 27.31 Profit of 1,229 on sale
2025-03-03 BUY 27 26.050* 27.36
2025-02-28 BUY 189 25.540* 27.38
2025-02-27 SELL -180 25.570* 27.40 Profit of 4,933 on sale
2025-02-26 SELL -2,277 25.360* 27.43 Profit of 62,462 on sale
2025-02-25 SELL -153 26.100* 27.45 Profit of 4,200 on sale
2025-02-24 BUY 225 25.820* 27.47
2025-02-21 BUY 117 25.790* 27.50
2025-02-20 BUY 21 24.840* 27.54
2025-02-19 BUY 18 24.290* 27.58
2025-02-18 SELL -99 23.900* 27.64 Profit of 2,736 on sale
2025-02-14 BUY 27 25.280* 27.71
2025-02-13 SELL -18 24.980* 27.75 Profit of 500 on sale
2025-02-12 SELL -342 24.760* 27.80 Profit of 9,508 on sale
2025-02-06 BUY 45 25.010* 28.00
2025-02-05 SELL -135 25.110* 28.05 Profit of 3,787 on sale
2025-02-03 BUY 16 25.460* 28.15
2025-01-30 SELL -189 26.290* 28.23 Profit of 5,336 on sale
2025-01-28 SELL -117 25.610* 28.33 Profit of 3,314 on sale
2025-01-27 BUY 54 26.210* 28.37
2025-01-24 BUY 99 25.780* 28.42
2025-01-23 BUY 99 25.340* 28.48
2024-12-09 BUY 18 27.740* 28.51
2024-12-06 BUY 279 27.240* 28.54
2024-12-04 BUY 207 27.320* 28.58
2024-12-03 BUY 117 27.710* 28.60
2024-12-02 BUY 270 27.820* 28.62
2024-11-29 BUY 27 27.550* 28.65
2024-11-27 BUY 9 27.450* 28.71
2024-11-26 SELL -306 27.490* 28.74 Profit of 8,795 on sale
2024-11-25 BUY 54 27.450* 28.78
2024-11-22 SELL -17 27.420* 28.81 Profit of 490 on sale
2024-11-21 BUY 384 27.170* 28.86
2024-11-19 SELL -83 26.480* 28.99 Profit of 2,406 on sale
2024-11-18 BUY 178 26.610* 29.06
2024-11-12 BUY 8 27.680* 29.10
2024-11-08 BUY 20 28.440* 29.20
2024-11-08 BUY 20 28.440* 29.20
2024-11-07 BUY 539 28.310* 29.27
2024-11-07 BUY 539 28.310* 29.27
2024-11-06 BUY 16 28.900* 29.30
2024-11-06 BUY 16 28.900* 29.30
2024-11-05 SELL -45 29.080* 29.32 Profit of 1,319 on sale
2024-11-05 SELL -45 29.080* 29.32 Profit of 1,319 on sale
2024-11-04 SELL -252 28.770* 29.37 Profit of 7,402 on sale
2024-11-04 SELL -252 28.770* 29.37 Profit of 7,402 on sale
2024-11-01 SELL -80 28.970* 29.42 Profit of 2,354 on sale
2024-11-01 SELL -80 28.970* 29.42 Profit of 2,354 on sale
2024-10-31 BUY 51 28.940* 29.48
2024-10-31 BUY 51 28.940* 29.48
2024-10-30 SELL -342 29.430* 29.49 Profit of 10,085 on sale
2024-10-30 SELL -342 29.430* 29.49 Profit of 10,085 on sale
2024-10-29 SELL -324 29.430* 29.50 Profit of 9,557 on sale
2024-10-29 SELL -324 29.430* 29.50 Profit of 9,557 on sale
2024-10-28 BUY 27 29.760* 29.44
2024-10-28 BUY 27 29.760* 29.44
2024-10-25 BUY 576 29.430* 29.45
2024-10-25 BUY 576 29.430* 29.45
2024-10-24 BUY 72 29.350* 29.48
2024-10-24 BUY 72 29.350* 29.48
2024-10-23 SELL -12 29.450* 29.49 Profit of 354 on sale
2024-10-23 SELL -12 29.450* 29.49 Profit of 354 on sale
2024-10-22 BUY 63 29.480* 29.51
2024-10-22 BUY 63 29.480* 29.51
2024-10-21 SELL -630 29.510* 0.00
2024-10-21 SELL -630 29.510* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	BUY	423	23.000*	26.69
2025-05-06	BUY	99	23.350*	26.71
2025-05-02	SELL	-18	23.860*	26.76 Profit of 482 on sale
2025-05-01	SELL	-9	24.180*	26.79 Profit of 241 on sale
2025-04-28	SELL	-1,220	24.080*	26.85 Profit of 32,755 on sale
2025-04-25	SELL	-18	24.450*	26.87 Profit of 484 on sale
2025-04-24	SELL	-279	24.920*	26.89 Profit of 7,501 on sale
2025-04-23	SELL	-99	25.220*	26.90 Profit of 2,663 on sale
2025-04-22	SELL	-63	25.480*	26.91 Profit of 1,696 on sale
2025-04-16	SELL	-351	24.900*	26.98 Profit of 9,469 on sale
2025-04-11	BUY	171	25.980*	27.01
2025-04-10	BUY	54	25.480*	27.02
2025-04-09	BUY	90	25.690*	27.04
2025-04-08	SELL	-261	24.990*	27.06 Profit of 7,062 on sale
2025-04-07	BUY	171	25.990*	27.07
2025-04-04	BUY	387	26.680*	27.07
2025-04-02	BUY	153	26.380*	27.08
2025-04-01	BUY	72	26.600*	27.08
2025-03-31	SELL	-387	26.670*	27.09 Profit of 10,483 on sale
2025-03-28	SELL	-36	26.550*	27.09 Profit of 975 on sale
2025-03-26	BUY	9	25.920*	27.11
2025-03-25	BUY	27	25.350*	27.13
2025-03-24	BUY	54	25.730*	27.15
2025-03-21	BUY	1,386	25.680*	27.16
2025-03-20	BUY	18	25.900*	27.18
2025-03-19	SELL	-261	25.900*	27.19 Profit of 7,097 on sale
2025-03-17	SELL	-18	26.070*	27.22 Profit of 490 on sale
2025-03-14	SELL	-36	25.650*	27.24 Profit of 981 on sale
2025-03-13	SELL	-9	25.810*	27.25 Profit of 245 on sale
2025-03-12	SELL	-51	25.910*	27.27 Profit of 1,391 on sale
2025-03-11	BUY	9	26.710*	27.28
2025-03-06	BUY	558	25.980*	27.29
2025-03-05	SELL	-45	25.390*	27.31 Profit of 1,229 on sale
2025-03-03	BUY	27	26.050*	27.36
2025-02-28	BUY	189	25.540*	27.38
2025-02-27	SELL	-180	25.570*	27.40 Profit of 4,933 on sale
2025-02-26	SELL	-2,277	25.360*	27.43 Profit of 62,462 on sale
2025-02-25	SELL	-153	26.100*	27.45 Profit of 4,200 on sale
2025-02-24	BUY	225	25.820*	27.47
2025-02-21	BUY	117	25.790*	27.50
2025-02-20	BUY	21	24.840*	27.54
2025-02-19	BUY	18	24.290*	27.58
2025-02-18	SELL	-99	23.900*	27.64 Profit of 2,736 on sale
2025-02-14	BUY	27	25.280*	27.71
2025-02-13	SELL	-18	24.980*	27.75 Profit of 500 on sale
2025-02-12	SELL	-342	24.760*	27.80 Profit of 9,508 on sale
2025-02-06	BUY	45	25.010*	28.00
2025-02-05	SELL	-135	25.110*	28.05 Profit of 3,787 on sale
2025-02-03	BUY	16	25.460*	28.15
2025-01-30	SELL	-189	26.290*	28.23 Profit of 5,336 on sale
2025-01-28	SELL	-117	25.610*	28.33 Profit of 3,314 on sale
2025-01-27	BUY	54	26.210*	28.37
2025-01-24	BUY	99	25.780*	28.42
2025-01-23	BUY	99	25.340*	28.48
2024-12-09	BUY	18	27.740*	28.51
2024-12-06	BUY	279	27.240*	28.54
2024-12-04	BUY	207	27.320*	28.58
2024-12-03	BUY	117	27.710*	28.60
2024-12-02	BUY	270	27.820*	28.62
2024-11-29	BUY	27	27.550*	28.65
2024-11-27	BUY	9	27.450*	28.71
2024-11-26	SELL	-306	27.490*	28.74 Profit of 8,795 on sale
2024-11-25	BUY	54	27.450*	28.78
2024-11-22	SELL	-17	27.420*	28.81 Profit of 490 on sale
2024-11-21	BUY	384	27.170*	28.86
2024-11-19	SELL	-83	26.480*	28.99 Profit of 2,406 on sale
2024-11-18	BUY	178	26.610*	29.06
2024-11-12	BUY	8	27.680*	29.10
2024-11-08	BUY	20	28.440*	29.20
2024-11-08	BUY	20	28.440*	29.20
2024-11-07	BUY	539	28.310*	29.27
2024-11-07	BUY	539	28.310*	29.27
2024-11-06	BUY	16	28.900*	29.30
2024-11-06	BUY	16	28.900*	29.30
2024-11-05	SELL	-45	29.080*	29.32 Profit of 1,319 on sale
2024-11-05	SELL	-45	29.080*	29.32 Profit of 1,319 on sale
2024-11-04	SELL	-252	28.770*	29.37 Profit of 7,402 on sale
2024-11-04	SELL	-252	28.770*	29.37 Profit of 7,402 on sale
2024-11-01	SELL	-80	28.970*	29.42 Profit of 2,354 on sale
2024-11-01	SELL	-80	28.970*	29.42 Profit of 2,354 on sale
2024-10-31	BUY	51	28.940*	29.48
2024-10-31	BUY	51	28.940*	29.48
2024-10-30	SELL	-342	29.430*	29.49 Profit of 10,085 on sale
2024-10-30	SELL	-342	29.430*	29.49 Profit of 10,085 on sale
2024-10-29	SELL	-324	29.430*	29.50 Profit of 9,557 on sale
2024-10-29	SELL	-324	29.430*	29.50 Profit of 9,557 on sale
2024-10-28	BUY	27	29.760*	29.44
2024-10-28	BUY	27	29.760*	29.44
2024-10-25	BUY	576	29.430*	29.45
2024-10-25	BUY	576	29.430*	29.45
2024-10-24	BUY	72	29.350*	29.48
2024-10-24	BUY	72	29.350*	29.48
2024-10-23	SELL	-12	29.450*	29.49 Profit of 354 on sale
2024-10-23	SELL	-12	29.450*	29.49 Profit of 354 on sale
2024-10-22	BUY	63	29.480*	29.51
2024-10-22	BUY	63	29.480*	29.51
2024-10-21	SELL	-630	29.510*	0.00
2024-10-21	SELL	-630	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
2025-05-09	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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Stock Name / Fund	iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.L(GBP) LSE