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Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

Holdings detail for CAG

Stock NameConAgra Foods Inc
TickerCAG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2058871029
LEI54930035UDEIH090K650

Show aggregate CAG holdings

News associated with CAG

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

iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) CAG holdings

DateNumber of CAG Shares HeldBase Market Value of CAG SharesLocal Market Value of CAG SharesChange in CAG Shares HeldChange in CAG Base ValueCurrent Price per CAG Share HeldPrevious Price per CAG Share Held
2026-02-09 (Monday)1,125,807USD 21,592,978USD 21,592,978
2026-02-06 (Friday)1,125,606CAG holding increased by 1273USD 21,780,476CAG holding increased by 1115235USD 21,780,4761,273USD 1,115,235 USD 19.35 USD 18.38
2026-02-02 (Monday)1,124,333CAG holding increased by 67USD 20,665,241CAG holding decreased by -144923USD 20,665,24167USD -144,923 USD 18.38 USD 18.51
2026-01-30 (Friday)1,124,266USD 20,810,164CAG holding increased by 764501USD 20,810,1640USD 764,501 USD 18.51 USD 17.83
2026-01-29 (Thursday)1,124,266CAG holding decreased by -469USD 20,045,663CAG holding increased by 160348USD 20,045,663-469USD 160,348 USD 17.83 USD 17.68
2026-01-28 (Wednesday)1,124,735CAG holding decreased by -1340USD 19,885,315CAG holding decreased by -327731USD 19,885,315-1,340USD -327,731 USD 17.68 USD 17.95
2026-01-27 (Tuesday)1,126,075CAG holding decreased by -402USD 20,213,046CAG holding decreased by -164923USD 20,213,046-402USD -164,923 USD 17.95 USD 18.09
2026-01-26 (Monday)1,126,477CAG holding increased by 201USD 20,377,969CAG holding increased by 668139USD 20,377,969201USD 668,139 USD 18.09 USD 17.5
2026-01-23 (Friday)1,126,276CAG holding increased by 737USD 19,709,830CAG holding increased by 46664USD 19,709,830737USD 46,664 USD 17.5 USD 17.47
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 IE00BL3J3G74

Show aggregate share trades of CAG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY1,273 19.350* -
2026-02-02BUY6718.51018.090 18.132USD 1,215 -
2026-01-29SELL-46918.08017.760 17.792USD -8,344 -
2026-01-28SELL-1,34018.14017.480 17.546USD -23,512 -
2026-01-27SELL-40217.99017.595 17.634USD -7,089 -
2026-01-26BUY20118.11517.600 17.652USD 3,548 -
2026-01-23BUY73717.58517.290 17.320USD 12,764 -
2026-01-22SELL-80417.66017.250 17.291USD -13,902 -
2026-01-21BUY26817.31016.990 17.022USD 4,562 -
2026-01-20SELL-40217.38516.890 16.940USD -6,810 -
2026-01-16SELL-60317.26016.943 16.974USD -10,236 -
2026-01-15BUY60317.39516.885 16.936USD 10,212 -
2026-01-14BUY53617.17516.620 16.676USD 8,938 -
2026-01-13BUY26817.06016.540 16.592USD 4,447 -
2026-01-12BUY13416.96516.640 16.672USD 2,234 -
2026-01-09BUY40217.01016.510 16.560USD 6,657 -
2026-01-08BUY26816.66015.960 16.030USD 4,296 -
2026-01-07BUY53616.95516.080 16.167USD 8,666 -
2026-01-06SELL-46917.04016.925 16.936USD -7,943 -
2026-01-05BUY87117.29516.965 16.998USD 14,805 -
2026-01-02BUY73717.43717.090 17.125USD 12,621 -
2025-12-31BUY46917.49017.300 17.319USD 8,123 -
2025-12-31BUY46917.49017.300 17.319USD 8,123 -
2025-12-30SELL-6717.62517.410 17.431USD -1,168 -
2025-12-22BUY33517.43517.070 17.106USD 5,731 -
2025-12-19BUY20118.05017.050 17.150USD 3,447 -
2025-12-18BUY33517.97017.775 17.794USD 5,961 -
2025-12-17BUY20118.02517.790 17.814USD 3,581 -
2025-12-16BUY46918.00017.710 17.739USD 8,320 -
2025-12-15BUY40218.05017.820 17.843USD 7,173 -
2025-12-11SELL-7917.70017.430 17.457USD -1,379 -
2025-12-10SELL-53617.47517.100 17.138USD -9,186 -
2025-12-09SELL-2,75017.26016.950 16.981USD -46,698 -
2025-12-08SELL-13417.34516.885 16.931USD -2,269 -
2025-12-05SELL-9,44717.13516.860 16.888USD -159,536 -
2025-12-03BUY40217.59917.160 17.204USD 6,916 -
2025-12-02BUY67017.67017.150 17.202USD 11,525 -
2025-12-01BUY46917.88017.540 17.574USD 8,242 -
2025-11-28BUY6717.97517.840 17.854USD 1,196 -
2025-11-26BUY6717.98017.700 17.728USD 1,188 -
2025-11-26BUY6717.98017.700 17.728USD 1,188 -
2025-11-25SELL-1,13917.85017.565 17.594USD -20,039 -
2025-11-24SELL-2,41217.79417.510 17.538USD -42,303 -
2025-11-21SELL-1,20618.03017.530 17.580USD -21,201 -
2025-11-20SELL-1,40717.50017.270 17.293USD -24,331 -
2025-11-19SELL-67017.58017.245 17.279USD -11,577 -
2025-11-18SELL-2,14417.43017.060 17.097USD -36,656 -
2025-11-17SELL-13417.47517.100 17.138USD -2,296 -
2025-11-14SELL-46917.66017.260 17.300USD -8,114 -
2025-11-13SELL-53617.65517.320 17.353USD -9,301 -
2025-11-10BUY53617.29016.905 16.944USD 9,082 -
2025-11-06SELL-32017.16516.600 16.657USD -5,330 -
2025-11-05SELL-20117.22017.003 17.025USD -3,422 -
2025-11-04SELL-85717.37017.050 17.082USD -14,639 -
2025-10-31SELL-13417.32017.090 17.113USD -2,293 -
2025-10-30BUY46917.48016.970 17.021USD 7,983 -
2025-10-29BUY46917.38018.040 17.974USD 8,430 -
2025-10-28BUY2,01018.08018.410 18.377USD 36,938 -
2025-10-27BUY1,07218.50018.510 18.509USD 19,842 -
2025-10-24BUY13218.29018.610 18.578USD 2,452 -
2025-10-23SELL-26818.47018.860 18.821USD -5,044 -
2025-10-22BUY53618.78018.990 18.969USD 10,167 -
2025-10-21BUY20118.62018.670 18.665USD 3,752 -
2025-10-17BUY1,00518.56018.630 18.623USD 18,716 -
2025-10-16BUY6618.27018.690 18.648USD 1,231 -
2025-10-14SELL-40218.50018.520 18.518USD -7,444 -
2025-10-07BUY2,01018.91019.080 19.063USD 38,317 -
2025-10-06BUY6718.72019.150 19.107USD 1,280 -
2025-10-03BUY93819.11019.330 19.308USD 18,111 -
2025-10-02BUY73719.18019.240 19.234USD 14,175 -
2025-10-01BUY46919.30019.360 19.354USD 9,077 -
2025-09-30BUY67018.31018.380 18.373USD 12,310 -
2025-09-29BUY60318.04018.210 18.193USD 10,970 -
2025-09-26BUY73518.18018.360 18.342USD 13,481 -
2025-09-25BUY93818.08018.640 18.584USD 17,432 -
2025-09-18BUY6718.75018.890 18.876USD 1,265 -
2025-09-17BUY60318.89019.240 19.205USD 11,581 -
2025-09-11BUY33519.44019.590 19.575USD 6,558 -
2025-09-09BUY33519.42019.550 19.537USD 6,545 -
2025-07-24BUY6719.30019.570 19.543USD 1,309 -
2025-07-23BUY40219.63019.880 19.855USD 7,982 -
2025-07-22BUY60319.40019.540 19.526USD 11,774 -
2025-07-21BUY13418.75019.250 19.200USD 2,573 -
2025-07-18SELL-67019.07019.230 19.214USD -12,873 -
2025-07-17BUY6718.97019.220 19.195USD 1,286 -
2025-07-16BUY26819.04019.170 19.157USD 5,134 -
2025-07-15SELL-1,00519.00019.550 19.495USD -19,592 -
2025-07-14BUY53619.38019.590 19.569USD 10,489 -
2025-07-11SELL-13419.40019.530 19.517USD -2,615 -
2025-07-10BUY53619.49020.150 20.084USD 10,765 -
2025-07-09BUY53620.38020.800 20.758USD 11,126 -
2025-07-08BUY40220.65020.820 20.803USD 8,363 -
2025-07-07SELL-1,54120.41020.990 20.932USD -32,256 -
2025-07-02SELL-1,94321.14021.300 21.284USD -41,355 -
2025-06-30BUY1,13920.47020.520 20.515USD 23,367 -
2025-06-27BUY60320.40020.670 20.643USD 12,448 -
2025-06-25SELL-13420.45021.190 21.116USD -2,830 -
2025-06-24BUY6321.46021.640 21.622USD 1,362 -
2025-06-23BUY1,74221.61021.780 21.763USD 37,911 -
2025-06-18SELL-40221.50021.730 21.707USD -8,726 -
2025-06-13SELL-20121.57022.490 22.398USD -4,502 -
2025-06-12BUY20122.28022.310 22.307USD 4,484 -
2025-06-11BUY26822.37022.550 22.532USD 6,039 -
2025-06-06SELL-33522.39022.470 22.462USD -7,525 -
2025-06-05SELL-20122.26022.440 22.422USD -4,507 -
2025-06-04SELL-26822.50022.810 22.779USD -6,105 -
2025-06-02BUY87122.76022.800 22.796USD 19,855 -
2025-05-30SELL-19222.89022.980 22.971USD -4,410 -
2025-05-29BUY6722.67022.920 22.895USD 1,534 -
2025-05-28SELL-6622.71023.090 23.052USD -1,521 -
2025-05-27BUY73722.90022.930 22.927USD 16,897 -
2025-05-23SELL-1,34022.40022.460 22.454USD -30,088 -
2025-05-22SELL-1,47422.31022.410 22.400USD -33,018 -
2025-05-21BUY6722.48023.060 23.002USD 1,541 -
2025-05-20BUY53623.09023.370 23.342USD 12,511 -
2025-05-19BUY1,94323.01023.100 23.091USD 44,866 -
2025-05-16BUY1,80922.98022.990 22.989USD 41,587 -
2025-05-15BUY1,47422.77022.790 22.788USD 33,590 -
2025-05-14BUY1,34022.45022.810 22.774USD 30,517 -
2025-05-13SELL-26822.83023.320 23.271USD -6,237 -
2025-05-12BUY6723.31023.470 23.454USD 1,571 -
2025-05-09BUY20123.09023.400 23.369USD 4,697 -
2025-05-08SELL-1,94323.22023.370 23.355USD -45,379 -
2025-05-07SELL-93823.00023.390 23.351USD -21,903 -
2025-05-06BUY2,34523.35023.560 23.539USD 55,199 -
2025-05-02BUY20123.86024.300 24.256USD 4,875 -
2025-05-01SELL-33524.18024.640 24.594USD -8,239 -
2025-04-30BUY20124.71024.800 24.791USD 4,983 -
2025-04-29BUY46924.34024.390 24.385USD 11,437 -
2025-04-28BUY99924.08024.320 24.296USD 24,272 -
2025-04-25BUY93824.45025.120 25.053USD 23,500 -
2025-04-24BUY26824.92025.270 25.235USD 6,763 -
2025-04-23BUY73725.22025.580 25.544USD 18,826 -
2025-04-22SELL-40825.48025.780 25.750USD -10,506 -
2025-04-17BUY13425.33025.400 25.393USD 3,403 -
2025-04-16BUY26824.90025.750 25.665USD 6,878 -
2025-04-15BUY1,34025.55026.290 26.216USD 35,129 -
2025-04-11BUY1,67525.98026.080 26.070USD 43,667 -
2025-04-10BUY2,74725.48026.090 26.029USD 71,502 -
2025-04-09BUY53625.69025.910 25.888USD 13,876 -
2025-04-08BUY1,40724.99026.250 26.124USD 36,756 -
2025-04-07BUY1,60525.99026.940 26.845USD 43,086 -
2025-04-04SELL-4,02026.68027.680 27.580USD -110,872 -
2025-04-02BUY46926.38026.740 26.704USD 12,524 -
2025-03-31SELL-1,80926.67027.080 27.039USD -48,914 -
2025-03-28SELL-1,13926.55026.770 26.748USD -30,466 -
2025-03-27SELL-33526.46026.570 26.559USD -8,897 -
2025-03-26BUY60325.92026.060 26.046USD 15,706 -
2025-03-25SELL-80425.35025.740 25.701USD -20,664 -
2025-03-24BUY46925.73025.850 25.838USD 12,118 -
2025-03-21BUY80425.68026.270 26.211USD 21,074 -
2025-03-19BUY12425.90026.030 26.017USD 3,226 -
2025-03-18SELL-1,20626.00026.400 26.360USD -31,790 -
2025-03-17BUY1,27326.07026.300 26.277USD 33,451 -
2025-03-14BUY1,13925.65025.900 25.875USD 29,472 -
2025-03-13BUY5,61825.81026.400 26.341USD 147,984 -
2025-03-12BUY2,68025.91026.530 26.468USD 70,934 -
2025-03-11BUY1,07226.71027.740 27.637USD 29,627 -
2025-03-07BUY63427.23027.860 27.797USD 17,623 -
2025-03-06SELL-60325.98026.060 26.052USD -15,709 -
2025-03-05BUY2,08725.39025.790 25.750USD 53,740 -
2025-03-04BUY40225.47026.680 26.559USD 10,677 -
2025-03-03BUY1,80926.05026.080 26.077USD 47,173 -
2025-02-28SELL-46925.54026.070 26.017USD -12,202 -
2025-02-27BUY6725.57025.580 25.579USD 1,714 -
2025-02-26SELL-13425.36025.910 25.855USD -3,465 -
2025-02-25BUY1,27326.10026.340 26.316USD 33,500 -
2025-02-21BUY93825.79026.100 26.069USD 24,453 -
2025-02-20BUY53624.84024.860 24.858USD 13,324 -
2025-02-19BUY13424.29024.300 24.299USD 3,256 -
2025-02-18BUY33523.90024.090 24.071USD 8,064 -
2025-02-13BUY1,13924.98025.070 25.061USD 28,544 -
2025-02-12BUY40224.76025.210 25.165USD 10,116 -
2025-02-11SELL-13424.91024.990 24.982USD -3,348 -
2025-02-07SELL-53624.82025.160 25.126USD -13,468 -
2025-02-06BUY26825.01025.510 25.460USD 6,823 -
2025-02-04BUY2,34525.03025.440 25.399USD 59,561 -
2025-02-03BUY87125.46025.870 25.829USD 22,497 -
2025-01-31BUY20125.89026.260 26.223USD 5,271 -
2025-01-30BUY13426.29026.410 26.398USD 3,537 -
2025-01-29BUY1,27325.90026.080 26.062USD 33,177 -
2025-01-28BUY60325.61026.170 26.114USD 15,747 -
2025-01-27BUY93826.21026.780 26.723USD 25,066 -
2025-01-24BUY60325.78025.900 25.888USD 15,610 -
2025-01-23BUY1,74225.34025.430 25.421USD 44,283 -
2025-01-02BUY2,21127.67028.100 28.057USD 62,034 -
2024-12-30BUY17,39527.54027.670 27.657USD 481,094 -
2024-12-10BUY46927.84028.040 28.020USD 13,141 -
2024-12-09BUY53627.74028.050 28.019USD 15,018 -
2024-12-06BUY80427.24027.970 27.897USD 22,429 -
2024-12-05BUY20127.82028.690 28.603USD 5,749 -
2024-12-04BUY73727.32027.560 27.536USD 20,294 -
2024-12-03BUY2,36327.71028.060 28.025USD 66,223 -
2024-12-02BUY19727.82027.960 27.946USD 5,505 -
2024-11-29BUY1,54127.55027.750 27.730USD 42,732 -
2024-11-27BUY1,80927.45027.690 27.666USD 50,048 -
2024-11-26BUY3,88627.49027.750 27.724USD 107,735 -
2024-11-25BUY4,02027.45027.970 27.918USD 112,230 -
2024-11-22BUY4,69027.42027.520 27.510USD 129,022 -
2024-11-21BUY73727.17027.500 27.467USD 20,243 -
2024-11-20BUY67027.12027.160 27.156USD 18,195 -
2024-11-19BUY60326.48026.730 26.705USD 16,103 -
2024-11-18BUY5,42726.61027.030 26.988USD 146,464 -
2024-11-12BUY1,87627.68027.990 27.959USD 52,451 -
2024-11-11BUY1,27327.74028.510 28.433USD 36,195 -
2024-11-08BUY96228.44028.570 28.557USD 27,472 -
2024-11-07BUY5,96328.31028.900 28.841USD 171,979 -
2024-11-06BUY1,80928.90029.460 29.404USD 53,192 -
2024-11-05BUY2,66829.08029.150 29.143USD 77,754 -
2024-11-04BUY46928.77029.140 29.103USD 13,649 -
2024-11-01BUY1,05628.97029.210 29.186USD 30,820 -
2024-10-31BUY26828.94029.360 29.318USD 7,857 -
2024-10-30BUY66529.43029.450 29.448USD 19,583 -
2024-10-29BUY1,94329.43029.860 29.817USD 57,934 -
2024-10-28SELL-46929.76029.910 29.895USD -14,021 -
2024-10-25BUY80429.43029.510 29.502USD 23,720 -
2024-10-24BUY53629.35029.620 29.593USD 15,862 -
2024-10-23BUY67029.45029.540 29.531USD 19,786 -
2024-10-22BUY3,60229.48029.600 29.588USD 106,576 -
2024-10-21BUY1,87629.51030.360 30.275USD 56,796 -
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CAG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,794,4568613,667,97048.9%
2025-09-182,154,8541,2465,816,78437.0%
2025-09-171,650,6502,7963,043,10954.2%
2025-09-161,950,81304,140,57947.1%
2025-09-152,365,1391044,652,70450.8%
2025-09-121,407,24602,174,29964.7%
2025-09-111,513,3632,5663,433,92744.1%
2025-09-102,189,23503,949,17655.4%
2025-09-091,329,9727163,333,85139.9%
2025-09-082,092,2671,5584,524,34246.2%
2025-09-051,082,2513253,254,11333.3%
2025-09-041,371,46404,432,64130.9%
2025-09-031,337,8011,1104,519,75729.6%
2025-09-021,124,3506,0423,913,21128.7%
2025-08-291,159,43010,5422,996,35638.7%
2025-08-281,878,5762,2004,944,43538.0%
2025-08-271,912,19112,2514,902,11539.0%
2025-08-263,306,6524,3666,084,93654.3%
2025-08-252,043,23403,590,99356.9%
2025-08-221,967,2685,8045,556,21635.4%
2025-08-211,749,65803,052,21257.3%
2025-08-201,876,49103,362,54555.8%
2025-08-191,796,7202,5193,289,79654.6%
2025-08-182,107,91003,490,49060.4%
2025-08-152,296,29803,065,90474.9%
2025-08-141,642,420142,452,75867.0%
2025-08-132,086,6261,2513,357,92062.1%
2025-08-123,960,8263,4056,647,42059.6%
2025-08-112,692,7734,2594,058,90966.3%
2025-08-082,425,0782,3373,781,16864.1%
2025-08-073,518,6842,2465,669,62962.1%
2025-08-062,816,8681,1914,642,84660.7%
2025-08-052,720,7839024,253,99164.0%
2025-08-042,780,4142,2504,674,25159.5%
2025-08-012,906,8594,3134,973,92358.4%
2025-07-312,951,0977325,791,32951.0%
2025-07-303,877,5234,4887,262,61853.4%
2025-07-292,634,4944135,385,64148.9%
2025-07-282,614,60912,0164,151,40663.0%
2025-07-252,085,9314383,351,38362.2%
2025-07-242,715,3811,3114,753,79757.1%
2025-07-232,951,1205715,798,03950.9%
2025-07-223,108,7833,8835,635,87355.2%
2025-07-213,560,7692,4907,073,68050.3%
2025-07-182,616,3871,7954,222,81362.0%

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

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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