Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / Fund iShares MSCI USA Dividend IQ UCITS
Issuer Blackrock
Entity holding fund iShares II Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF Ticker HDIQ(GBX) LSE
ETF Ticker QDIV(USD) LSE
ETF Ticker QDVD(EUR) F
ETF Ticker HDIQ.LS(GBX) CXE
ETF Ticker QDIV.LS(USD) CXE
ETF Ticker QDIVz(USD) CXE
ETF Ticker QDVD.DE(EUR) CXE
ETF Ticker HDIQ.L(GBP) LSE
ETF Ticker QDIV.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

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 ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 12:32:26
US Trade Policies Ignite a Stock Market Meltdown: The S&P 500 Index ($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 11:28:01
Stock Sharply Lower on Concern US Trade War Will Upend the Global Economy: The S&P 500 Index ($SPX ) (SPY ) today is down -4.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.72%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -5.11%. June E-mini S&P futures (ESM25 ) are down -4.10%, and June E-mini Nasdaq futures... - 2025-04-03 23:45:19

iShares MSCI USA Dividend IQ UCITS 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
2025-04-30 (Wednesday)	85,686	USD 2,117,301	USD 2,117,301
2025-04-29 (Tuesday)	86,195	USD 2,097,986	USD 2,097,986
2025-04-28 (Monday)	84,671	USD 2,038,878	USD 2,038,878
2025-04-25 (Friday)	85,687	USD 2,095,047	USD 2,095,047	0	USD -40,273	USD 24.45	USD 24.92
2025-04-24 (Thursday)	85,687	USD 2,135,320	USD 2,135,320	2,535	USD 38,227	USD 24.92	USD 25.22
2025-04-23 (Wednesday)	83,152	USD 2,097,093	USD 2,097,093	6,578	USD 145,987	USD 25.22	USD 25.48
2025-04-22 (Tuesday)	76,574	USD 1,951,106	USD 1,951,106	-2,535	USD -57,472	USD 25.48	USD 25.39
2025-04-21 (Monday)	79,109	USD 2,008,578	USD 2,008,578	0	USD 4,747	USD 25.39	USD 25.33
2025-04-18 (Friday)	79,109	USD 2,003,831	USD 2,003,831	0	USD 0	USD 25.33	USD 25.33
2025-04-17 (Thursday)	79,109	USD 2,003,831	USD 2,003,831	0	USD 34,017	USD 25.33	USD 24.9
2025-04-16 (Wednesday)	79,109	USD 1,969,814	USD 1,969,814	0	USD -51,421	USD 24.9	USD 25.55
2025-04-15 (Tuesday)	79,109	USD 2,021,235	USD 2,021,235	0	USD -50,630	USD 25.55	USD 26.19
2025-04-14 (Monday)	79,109	USD 2,071,865	USD 2,071,865	0	USD 16,613	USD 26.19	USD 25.98
2025-04-11 (Friday)	79,109	USD 2,055,252	USD 2,055,252	0	USD 39,555	USD 25.98	USD 25.48
2025-04-10 (Thursday)	79,109	USD 2,015,697	USD 2,015,697	0	USD -16,613	USD 25.48	USD 25.69
2025-04-09 (Wednesday)	79,109	USD 2,032,310	USD 2,032,310	0	USD 55,376	USD 25.69	USD 24.99
2025-04-08 (Tuesday)	79,109	USD 1,976,934	USD 1,976,934	0	USD -79,109	USD 24.99	USD 25.99
2025-04-07 (Monday)	79,109	USD 2,056,043	USD 2,056,043	-495	USD -67,792	USD 25.99	USD 26.68
2025-04-04 (Friday)	79,604	USD 2,123,835	USD 2,123,835	0	USD 23,881	USD 26.68	USD 26.38
2025-04-02 (Wednesday)	79,604	USD 2,099,954	USD 2,099,954	0	USD -17,512	USD 26.38	USD 26.6
2025-04-01 (Tuesday)	79,604	USD 2,117,466	USD 2,117,466	0	USD -5,573	USD 26.6	USD 26.67
2025-03-31 (Monday)	79,604	USD 2,123,039	USD 2,123,039	0	USD 9,553	USD 26.67	USD 26.55
2025-03-28 (Friday)	79,604	USD 2,113,486	USD 2,113,486	0	USD 7,164	USD 26.55	USD 26.46
2025-03-27 (Thursday)	79,604	USD 2,106,322	USD 2,106,322	0	USD 42,986	USD 26.46	USD 25.92
2025-03-26 (Wednesday)	79,604	USD 2,063,336	USD 2,063,336	0	USD 45,375	USD 25.92	USD 25.35
2025-03-25 (Tuesday)	79,604	USD 2,017,961	USD 2,017,961	0	USD -30,250	USD 25.35	USD 25.73
2025-03-24 (Monday)	79,604	USD 2,048,211	USD 2,048,211	0	USD 3,980	USD 25.73	USD 25.68
2025-03-21 (Friday)	79,604	USD 2,044,231	USD 2,044,231	1,485	USD 20,949	USD 25.68	USD 25.9
2025-03-20 (Thursday)	78,119	USD 2,023,282	USD 2,023,282	1,485	USD 38,461	USD 25.9	USD 25.9
2025-03-19 (Wednesday)	76,634	USD 1,984,821	USD 1,984,821	0	USD -7,663	USD 25.9	USD 26
2025-03-18 (Tuesday)	76,634	USD 1,992,484	USD 1,992,484	0	USD -5,364	USD 26	USD 26.07
2025-03-17 (Monday)	76,634	USD 1,997,848	USD 1,997,848	-1,485	USD -5,904	USD 26.07	USD 25.65
2025-03-14 (Friday)	78,119	USD 2,003,752	USD 2,003,752	0	USD -12,499	USD 25.65	USD 25.81
2025-03-13 (Thursday)	78,119	USD 2,016,251	USD 2,016,251	-1,976	USD -59,010	USD 25.81	USD 25.91
2025-03-12 (Wednesday)	80,095	USD 2,075,261	USD 2,075,261	0	USD -64,076	USD 25.91	USD 26.71
2025-03-11 (Tuesday)	80,095	USD 2,139,337	USD 2,139,337	-493	USD -86,504	USD 26.71	USD 27.62
2025-03-10 (Monday)	80,588	USD 2,225,841	USD 2,225,841	986	USD 58,279	USD 27.62	USD 27.23
2025-03-07 (Friday)	79,602	USD 2,167,562	USD 2,167,562	0	USD 99,502	USD 27.23	USD 25.98
2025-03-06 (Thursday)	79,602	USD 2,068,060	USD 2,068,060	0	USD 46,965	USD 25.98	USD 25.39
2025-03-05 (Wednesday)	79,602	USD 2,021,095	USD 2,021,095	0	USD -6,368	USD 25.39	USD 25.47
2025-03-04 (Tuesday)	79,602	USD 2,027,463	USD 2,027,463	0	USD -46,169	USD 25.47	USD 26.05
2025-03-03 (Monday)	79,602	USD 2,073,632	USD 2,073,632	0	USD 40,597	USD 26.05	USD 25.54
2025-02-28 (Friday)	79,602	USD 2,033,035	USD 2,033,035	1,683	USD 40,646	USD 25.54	USD 25.57
2025-02-27 (Thursday)	77,919	USD 1,992,389	USD 1,992,389	-485	USD 4,064	USD 25.57	USD 25.36
2025-02-26 (Wednesday)	78,404	USD 1,988,325	USD 1,988,325	0	USD -58,019	USD 25.36	USD 26.1
2025-02-25 (Tuesday)	78,404	USD 2,046,344	USD 2,046,344	485	USD 34,475	USD 26.1	USD 25.82
2025-02-24 (Monday)	77,919	USD 2,011,869	USD 2,011,869	0	USD 2,338	USD 25.82	USD 25.79
2025-02-21 (Friday)	77,919	USD 2,009,531	USD 2,009,531	-14,580	USD -288,144	USD 25.79	USD 24.84
2025-02-20 (Thursday)	92,499	USD 2,297,675	USD 2,297,675	0	USD 50,874	USD 24.84	USD 24.29
2025-02-19 (Wednesday)	92,499	USD 2,246,801	USD 2,246,801	0	USD 36,075	USD 24.29	USD 23.9
2025-02-18 (Tuesday)	92,499	USD 2,210,726	USD 2,210,726	0	USD -127,649	USD 23.9	USD 25.28
2025-02-17 (Monday)	92,499	USD 2,338,375	USD 2,338,375	0	USD 0	USD 25.28	USD 25.28
2025-02-14 (Friday)	92,499	USD 2,338,375	USD 2,338,375	-3,395	USD -57,057	USD 25.28	USD 24.98
2025-02-13 (Thursday)	95,894	USD 2,395,432	USD 2,395,432	0	USD 21,097	USD 24.98	USD 24.76
2025-02-12 (Wednesday)	95,894	USD 2,374,335	USD 2,374,335	0	USD -14,385	USD 24.76	USD 24.91
2025-02-11 (Tuesday)	95,894	USD 2,388,720	USD 2,388,720	485	USD 48,337	USD 24.91	USD 24.53
2025-02-10 (Monday)	95,409	USD 2,340,383	USD 2,340,383	0	USD -27,668	USD 24.53	USD 24.82
2025-02-07 (Friday)	95,409	USD 2,368,051	USD 2,368,051	0	USD -18,128	USD 24.82	USD 25.01
2025-02-06 (Thursday)	95,409	USD 2,386,179	USD 2,386,179	0	USD -9,541	USD 25.01	USD 25.11
2025-02-05 (Wednesday)	95,409	USD 2,395,720	USD 2,395,720	0	USD 7,633	USD 25.11	USD 25.03
2025-02-04 (Tuesday)	95,409	USD 2,388,087	USD 2,388,087	0	USD -41,026	USD 25.03	USD 25.46
2025-02-03 (Monday)	95,409	USD 2,429,113	USD 2,429,113	0	USD -41,026	USD 25.46	USD 25.89
2025-01-31 (Friday)	95,409	USD 2,470,139	USD 2,470,139	0	USD -38,164	USD 25.89	USD 26.29
2025-01-30 (Thursday)	95,409	USD 2,508,303	USD 2,508,303	0	USD 37,210	USD 26.29	USD 25.9
2025-01-29 (Wednesday)	95,409	USD 2,471,093	USD 2,471,093	8,694	USD 250,322	USD 25.9	USD 25.61
2025-01-28 (Tuesday)	86,715	USD 2,220,771	USD 2,220,771	8,194	USD 162,736	USD 25.61	USD 26.21
2025-01-27 (Monday)	78,521	USD 2,058,035	USD 2,058,035	0	USD 33,764	USD 26.21	USD 25.78
2025-01-24 (Friday)	78,521	USD 2,024,271	USD 2,024,271	0	USD 34,549	USD 25.78	USD 25.34
2025-01-23 (Thursday)	78,521	USD 1,989,722	USD 1,989,722	0	USD 2,355	USD 25.34	USD 25.31
2025-01-22 (Wednesday)	78,521	USD 1,987,367	USD 1,987,367
2025-01-21 (Tuesday)	78,521	USD 2,017,990	USD 2,017,990
2025-01-20 (Monday)	78,521	USD 2,027,412	USD 2,027,412
2025-01-17 (Friday)	78,521	USD 2,027,412	USD 2,027,412
2025-01-16 (Thursday)	78,521	USD 2,025,057	USD 2,025,057
2025-01-15 (Wednesday)	78,521	USD 2,003,071	USD 2,003,071
2025-01-14 (Tuesday)	78,521	USD 2,045,472	USD 2,045,472
2025-01-13 (Monday)	75,098	USD 1,972,824	USD 1,972,824
2025-01-10 (Friday)	75,098	USD 1,948,042	USD 1,948,042
2025-01-09 (Thursday)	75,098	USD 1,997,607	USD 1,997,607
2025-01-09 (Thursday)	75,098	USD 1,997,607	USD 1,997,607
2025-01-09 (Thursday)	75,098	USD 1,997,607	USD 1,997,607
2025-01-08 (Wednesday)	75,098	USD 1,997,607	USD 1,997,607
2025-01-08 (Wednesday)	75,098	USD 1,997,607	USD 1,997,607
2025-01-08 (Wednesday)	75,098	USD 1,997,607	USD 1,997,607
2025-01-02 (Thursday)	75,098	USD 2,077,962	USD 2,077,962	488	USD 820	USD 27.67	USD 27.84
2024-12-30 (Monday)	74,611	USD 2,054,787	USD 2,054,787
2024-12-10 (Tuesday)	74,610	USD 2,077,142	USD 2,077,142	0	USD 7,461	USD 27.84	USD 27.74
2024-12-09 (Monday)	74,610	USD 2,069,681	USD 2,069,681	-970	USD 10,882	USD 27.74	USD 27.24
2024-12-06 (Friday)	75,580	USD 2,058,799	USD 2,058,799	0	USD -43,837	USD 27.24	USD 27.82
2024-12-05 (Thursday)	75,580	USD 2,102,636	USD 2,102,636	0	USD 37,790	USD 27.82	USD 27.32
2024-12-04 (Wednesday)	75,580	USD 2,064,846	USD 2,064,846	-968	USD -56,299	USD 27.32	USD 27.71
2024-12-03 (Tuesday)	76,548	USD 2,121,145	USD 2,121,145	0	USD -8,420	USD 27.71	USD 27.82
2024-12-02 (Monday)	76,548	USD 2,129,565	USD 2,129,565	484	USD 34,002	USD 27.82	USD 27.55
2024-11-29 (Friday)	76,064	USD 2,095,563	USD 2,095,563	0	USD 7,606	USD 27.55	USD 27.45
2024-11-28 (Thursday)	76,064	USD 2,087,957	USD 2,087,957	0	USD 0	USD 27.45	USD 27.45
2024-11-27 (Wednesday)	76,064	USD 2,087,957	USD 2,087,957	-966	USD -29,598	USD 27.45	USD 27.49
2024-11-26 (Tuesday)	77,030	USD 2,117,555	USD 2,117,555	0	USD 3,081	USD 27.49	USD 27.45
2024-11-26 (Tuesday)	77,030	USD 2,117,555	USD 2,117,555	0	USD 3,081	USD 27.49	USD 27.45
2024-11-25 (Monday)	77,030	USD 2,114,474	USD 2,114,474	-2,792	USD -74,245	USD 27.45	USD 27.42
2024-11-22 (Friday)	79,822	USD 2,188,719	USD 2,188,719	506	USD 33,703	USD 27.42	USD 27.17
2024-11-21 (Thursday)	79,316	USD 2,155,016	USD 2,155,016	0	USD 3,966	USD 27.17	USD 27.12
2024-11-20 (Wednesday)	79,316	USD 2,151,050	USD 2,151,050	0	USD 50,762	USD 27.12	USD 26.48
2024-11-19 (Tuesday)	79,316	USD 2,100,288	USD 2,100,288	0	USD -10,311	USD 26.48	USD 26.61
2024-11-18 (Monday)	79,316	USD 2,110,599	USD 2,110,599	-15,530	USD -514,738	USD 26.61	USD 27.68
2024-11-12 (Tuesday)	94,846	USD 2,625,337	USD 2,625,337	0	USD -72,083	USD 27.68	USD 28.44
2024-11-08 (Friday)	94,846	USD 2,697,420	USD 2,697,420	513	USD -28,804	USD 28.44	USD 28.9
2024-11-07 (Thursday)	94,333	USD 2,670,567	USD 2,670,567	0	USD -55,657	USD 28.31	USD 28.9
2024-11-06 (Wednesday)	94,333	USD 2,726,224	USD 2,726,224	0	USD -16,980	USD 28.9	USD 29.08
2024-11-05 (Tuesday)	94,333	USD 2,743,204	USD 2,743,204	0	USD 29,244	USD 29.08	USD 28.77
2024-11-04 (Monday)	94,333	USD 2,713,960	USD 2,713,960	0	USD -18,867	USD 28.77	USD 28.97
2024-11-01 (Friday)	94,333	USD 2,732,827	USD 2,732,827	0	USD 2,830	USD 28.97	USD 28.94
2024-10-31 (Thursday)	94,333	USD 2,729,997	USD 2,729,997	0	USD -46,223	USD 28.94	USD 29.43
2024-10-30 (Wednesday)	94,333	USD 2,776,220	USD 2,776,220	3,570	USD 112,326	USD 29.43	USD 29.35
2024-10-29 (Tuesday)	94,333	USD 2,776,220	USD 2,776,220	0	USD -31,130	USD 29.43	USD 29.76
2024-10-29 (Tuesday)	94,333	USD 2,776,220	USD 2,776,220	0	USD -31,130	USD 29.43	USD 29.76
2024-10-28 (Monday)	94,333	USD 2,807,350	USD 2,807,350	0	USD 31,130	USD 29.76	USD 29.43
2024-10-28 (Monday)	94,333	USD 2,807,350	USD 2,807,350	0	USD 31,130	USD 29.76	USD 29.43
2024-10-25 (Friday)	94,333	USD 2,776,220	USD 2,776,220	3,570	USD 112,326	USD 29.43	USD 29.35
2024-10-25 (Friday)	94,333	USD 2,776,220	USD 2,776,220	3,570	USD 112,326	USD 29.43	USD 29.35
2024-10-24 (Thursday)	90,763	USD 2,663,894	USD 2,663,894	15,300	USD 439,245	USD 29.35	USD 29.48
2024-10-23 (Wednesday)	75,463	USD 2,222,385	USD 2,222,385	0	USD -2,264	USD 29.45	USD 29.48
2024-10-23 (Wednesday)	75,463	USD 2,222,385	USD 2,222,385	0	USD -2,264	USD 29.45	USD 29.48
2024-10-22 (Tuesday)	75,463	USD 2,224,649	USD 2,224,649	0	USD -2,264	USD 29.48	USD 29.51
2024-10-22 (Tuesday)	75,463	USD 2,224,649	USD 2,224,649	0	USD -2,264	USD 29.48	USD 29.51
2024-10-21 (Monday)	75,463	USD 2,226,913	USD 2,226,913	0	USD -61,125	USD 29.51	USD 30.32
2024-10-21 (Monday)	75,463	USD 2,226,913	USD 2,226,913	0	USD -61,125	USD 29.51	USD 30.32
2024-10-18 (Friday)	75,463	USD 2,288,038	USD 2,288,038

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 IE00BKM4H312

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
2025-04-24 BUY 2,535 24.920* 26.72
2025-04-23 BUY 6,578 25.220* 26.73
2025-04-22 SELL -2,535 25.480* 26.75 Profit of 67,799 on sale
2025-04-07 SELL -495 25.990* 26.89 Profit of 13,311 on sale
2025-03-21 BUY 1,485 25.680* 26.97
2025-03-20 BUY 1,485 25.900* 26.99
2025-03-17 SELL -1,485 26.070* 27.03 Profit of 40,134 on sale
2025-03-13 SELL -1,976 25.810* 27.06 Profit of 53,471 on sale
2025-03-11 SELL -493 26.710* 27.08 Profit of 13,351 on sale
2025-03-10 BUY 986 27.620* 27.07
2025-02-28 BUY 1,683 25.540* 27.17
2025-02-27 SELL -485 25.570* 27.20 Profit of 13,191 on sale
2025-02-25 BUY 485 26.100* 27.24
2025-02-21 SELL -14,580 25.790* 27.29 Profit of 397,905 on sale
2025-02-14 SELL -3,395 25.280* 27.52 Profit of 93,420 on sale
2025-02-11 BUY 485 24.910* 27.66
2025-01-29 BUY 8,694 25.900* 28.13
2025-01-28 BUY 8,194 25.610* 28.19
2025-01-02 BUY 488 27.670* 28.38
2024-12-09 SELL -970 27.740* 28.41 Profit of 27,558 on sale
2024-12-04 SELL -968 27.320* 28.49 Profit of 27,580 on sale
2024-12-02 BUY 484 27.820* 28.54
2024-11-27 SELL -966 27.450* 28.64 Profit of 27,667 on sale
2024-11-25 SELL -2,792 27.450* 28.77 Profit of 80,326 on sale
2024-11-22 BUY 506 27.420* 28.82
2024-11-18 SELL -15,530 26.610* 29.18 Profit of 453,187 on sale
2024-11-08 BUY 513 28.440* 29.29
2024-10-30 BUY 3,570 29.430* 29.50
2024-10-25 BUY 3,570 29.430* 29.46
2024-10-25 BUY 3,570 29.430* 29.46
2024-10-24 BUY 15,300 29.350* 29.48
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-24	BUY	2,535	24.920*	26.72
2025-04-23	BUY	6,578	25.220*	26.73
2025-04-22	SELL	-2,535	25.480*	26.75 Profit of 67,799 on sale
2025-04-07	SELL	-495	25.990*	26.89 Profit of 13,311 on sale
2025-03-21	BUY	1,485	25.680*	26.97
2025-03-20	BUY	1,485	25.900*	26.99
2025-03-17	SELL	-1,485	26.070*	27.03 Profit of 40,134 on sale
2025-03-13	SELL	-1,976	25.810*	27.06 Profit of 53,471 on sale
2025-03-11	SELL	-493	26.710*	27.08 Profit of 13,351 on sale
2025-03-10	BUY	986	27.620*	27.07
2025-02-28	BUY	1,683	25.540*	27.17
2025-02-27	SELL	-485	25.570*	27.20 Profit of 13,191 on sale
2025-02-25	BUY	485	26.100*	27.24
2025-02-21	SELL	-14,580	25.790*	27.29 Profit of 397,905 on sale
2025-02-14	SELL	-3,395	25.280*	27.52 Profit of 93,420 on sale
2025-02-11	BUY	485	24.910*	27.66
2025-01-29	BUY	8,694	25.900*	28.13
2025-01-28	BUY	8,194	25.610*	28.19
2025-01-02	BUY	488	27.670*	28.38
2024-12-09	SELL	-970	27.740*	28.41 Profit of 27,558 on sale
2024-12-04	SELL	-968	27.320*	28.49 Profit of 27,580 on sale
2024-12-02	BUY	484	27.820*	28.54
2024-11-27	SELL	-966	27.450*	28.64 Profit of 27,667 on sale
2024-11-25	SELL	-2,792	27.450*	28.77 Profit of 80,326 on sale
2024-11-22	BUY	506	27.420*	28.82
2024-11-18	SELL	-15,530	26.610*	29.18 Profit of 453,187 on sale
2024-11-08	BUY	513	28.440*	29.29
2024-10-30	BUY	3,570	29.430*	29.50
2024-10-25	BUY	3,570	29.430*	29.46
2024-10-25	BUY	3,570	29.430*	29.46
2024-10-24	BUY	15,300	29.350*	29.48

* (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
2025-05-01	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%
2025-03-06	698,222	0	1,281,987	54.5%
2025-03-05	669,750	571	1,374,571	48.7%
2025-03-04	982,833	517	2,084,948	47.1%
2025-03-03	973,751	104	1,773,797	54.9%
2025-02-28	803,261	19,550	1,505,928	53.3%
2025-02-27	678,215	245	1,225,504	55.3%

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI USA Dividend IQ UCITS
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
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