Portfolio Holdings Detail for ISIN IE00BMZ17X30
Stock Name / Fund iShares MSCI World SRI UCITS ETF USD Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SUWU(USD) Euronext Amsterdam

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

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

iShares MSCI World SRI UCITS ETF USD Hedged (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

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 IE00BMZ17X30

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
2025-07-28 SELL -556 19.200 19.430 19.407 USD -10,790 24.81 Profit of 3,004 on sale
2025-07-25 BUY 548 19.210 19.320 19.309 USD 10,581 24.84
2025-07-21 BUY 1,365 18.750 19.250 19.200 USD 26,208 24.97
2025-07-17 BUY 263 18.970 19.220 19.195 USD 5,048 25.03
2025-07-11 BUY 581 19.400 19.530 19.517 USD 11,339 25.17
2025-07-07 SELL -4,675 20.410 20.990 20.932 USD -97,857 25.29 Profit of 20,367 on sale
2025-07-03 BUY 275 20.990 21.270 21.242 USD 5,842 25.34
2025-07-02 BUY 276 21.140 21.300 21.284 USD 5,874 25.37
2025-06-30 BUY 272 20.470 20.520 20.515 USD 5,580 25.42
2025-06-26 BUY 542 20.500 20.860 20.824 USD 11,287 25.49
2025-06-20 SELL -6,775 21.490 21.650 21.634 USD -146,570 25.59 Profit of 26,828 on sale
2025-06-18 BUY 269 21.500 21.730 21.707 USD 5,839 25.65
2025-06-16 BUY 271 21.600 21.690 21.681 USD 5,876 25.70
2025-06-06 BUY 272 22.390 22.470 22.462 USD 6,110 25.84
2025-06-04 BUY 542 22.500 22.810 22.779 USD 12,346 25.89
2025-05-30 BUY 20,385 22.890 22.980 22.971 USD 468,264 25.96
2025-05-21 SELL -717 22.480 23.060 23.002 USD -16,492 26.13 Profit of 2,246 on sale
2025-05-13 SELL -6,546 22.830 23.320 23.271 USD -152,332 26.29 Profit of 19,753 on sale
2025-05-12 SELL -253 23.310 23.470 23.454 USD -5,934 26.31 Profit of 723 on sale
2025-04-29 SELL -506 24.340 24.390 24.385 USD -12,339 26.50 Profit of 1,068 on sale
2025-04-24 BUY 1,012 24.920 25.270 25.235 USD 25,538 26.55
2025-04-15 SELL -768 25.550 26.290 26.216 USD -20,134 26.63 Profit of 316 on sale
2025-04-08 SELL -3,276 24.990 26.250 26.124 USD -85,582 26.67 Profit of 1,802 on sale
2025-04-07 SELL -506 25.990 26.940 26.845 USD -13,584 26.68 Loss of -83 on sale
2025-03-31 SELL -502 26.670 27.080 27.039 USD -13,574 26.68 Loss of -178 on sale
2025-03-28 SELL -1,004 26.550 26.770 26.748 USD -26,855 26.69 Loss of -62 on sale
2025-03-27 BUY 249 26.460 26.570 26.559 USD 6,613 26.69
2025-03-26 SELL -250 25.920 26.060 26.046 USD -6,511 26.70 Profit of 163 on sale
2025-03-24 SELL -1,984 25.730 25.850 25.838 USD -51,263 26.72 Profit of 1,752 on sale
2025-03-18 SELL -250 26.000 26.400 26.360 USD -6,590 26.76 Profit of 100 on sale
2025-03-12 SELL -745 25.910 26.530 26.468 USD -19,719 26.80 Profit of 248 on sale
2025-03-11 SELL -496 26.710 27.740 27.637 USD -13,708 26.80 Loss of -414 on sale
2025-03-10 SELL -249 27.620 28.520 28.430 USD -7,079 26.79 Loss of -408 on sale
2025-03-07 SELL -996 27.230 27.860 27.797 USD -27,686 26.79 Loss of -1,006 on sale
2025-03-05 BUY 249 25.390 25.790 25.750 USD 6,412 26.80
2025-03-04 SELL -2,325 25.470 26.680 26.559 USD -61,750 26.82 Profit of 607 on sale
2025-03-03 SELL -996 26.050 26.080 26.077 USD -25,973 26.83 Profit of 750 on sale
2025-02-28 SELL -496 25.540 26.070 26.017 USD -12,904 26.85 Profit of 411 on sale
2025-02-27 SELL -506 25.570 25.580 25.579 USD -12,943 26.86 Profit of 649 on sale
2025-02-19 SELL -753 24.290 24.300 24.299 USD -18,297 26.99 Profit of 2,024 on sale
2025-02-14 SELL -458 25.280 25.470 25.451 USD -11,657 27.08 Profit of 747 on sale
2025-02-12 SELL -502 24.760 25.210 25.165 USD -12,633 27.15 Profit of 995 on sale
2025-02-05 BUY 250 25.110 25.280 25.263 USD 6,316 27.33
2025-02-04 SELL -251 25.030 25.440 25.399 USD -6,375 27.37 Profit of 494 on sale
2025-01-31 SELL -249 25.890 26.260 26.223 USD -6,530 27.43 Profit of 299 on sale
2025-01-28 SELL -251 25.610 26.170 26.114 USD -6,555 27.51 Profit of 349 on sale
2025-01-21 SELL -500 25.700 26.090 26.051 USD -13,026 27.69 Profit of 817 on sale
2025-01-16 BUY 1,250 25.790 25.820 25.817 USD 32,271 27.80
2025-01-14 SELL -251 26.050 26.350 26.320 USD -6,606 27.89 Profit of 394 on sale
2025-01-02 BUY 1,005 27.670 28.100 28.057 USD 28,197 28.05
2024-12-30 BUY 254 27.540 27.670 27.657 USD 7,025 28.06
2024-12-20 BUY 500 27.110 27.240 27.227 USD 13,613 28.13
2024-12-18 BUY 251 27.370 27.750 27.712 USD 6,956 28.19
2024-12-06 SELL -1,750 27.240 27.970 27.897 USD -48,820 28.24 Profit of 605 on sale
2024-12-05 BUY 3,250 27.820 28.690 28.603 USD 92,960 28.26
2024-12-04 BUY 1,500 27.320 27.560 27.536 USD 41,304 28.29
2024-11-29 SELL -249 27.550 27.750 27.730 USD -6,905 28.36 Profit of 156 on sale
2024-11-25 SELL -747 27.450 27.970 27.918 USD -20,855 28.52 Profit of 451 on sale
2024-11-18 SELL -1,596 26.610 27.030 26.988 USD -43,073 28.98 Profit of 3,180 on sale
2024-11-12 BUY 498 27.680 27.990 27.959 USD 13,924 29.06
2024-11-11 BUY 1,245 27.740 28.510 28.433 USD 35,399 29.15
2024-11-06 BUY 249 28.900 29.460 29.404 USD 7,322 29.30
2024-11-05 SELL -249 29.080 29.150 29.143 USD -7,257 29.32 Profit of 44 on sale
2024-10-30 SELL -1,169 29.430 29.450 29.448 USD -34,425 29.49 Profit of 46 on sale
2024-10-29 SELL -224 29.430 29.860 29.817 USD -6,679 29.50 Loss of -72 on sale
2024-10-28 SELL -1,105 29.760 29.910 29.895 USD -33,034 29.44 Loss of -498 on sale
2024-10-23 BUY 1,280 29.450 29.540 29.531 USD 37,800 29.49
2024-10-22 SELL -2,868 29.480 29.600 29.588 USD -84,858 29.51 Loss of -224 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-07-28	SELL	-556	19.200	19.430	19.407	USD -10,790	24.81 Profit of 3,004 on sale
2025-07-25	BUY	548	19.210	19.320	19.309	USD 10,581	24.84
2025-07-21	BUY	1,365	18.750	19.250	19.200	USD 26,208	24.97
2025-07-17	BUY	263	18.970	19.220	19.195	USD 5,048	25.03
2025-07-11	BUY	581	19.400	19.530	19.517	USD 11,339	25.17
2025-07-07	SELL	-4,675	20.410	20.990	20.932	USD -97,857	25.29 Profit of 20,367 on sale
2025-07-03	BUY	275	20.990	21.270	21.242	USD 5,842	25.34
2025-07-02	BUY	276	21.140	21.300	21.284	USD 5,874	25.37
2025-06-30	BUY	272	20.470	20.520	20.515	USD 5,580	25.42
2025-06-26	BUY	542	20.500	20.860	20.824	USD 11,287	25.49
2025-06-20	SELL	-6,775	21.490	21.650	21.634	USD -146,570	25.59 Profit of 26,828 on sale
2025-06-18	BUY	269	21.500	21.730	21.707	USD 5,839	25.65
2025-06-16	BUY	271	21.600	21.690	21.681	USD 5,876	25.70
2025-06-06	BUY	272	22.390	22.470	22.462	USD 6,110	25.84
2025-06-04	BUY	542	22.500	22.810	22.779	USD 12,346	25.89
2025-05-30	BUY	20,385	22.890	22.980	22.971	USD 468,264	25.96
2025-05-21	SELL	-717	22.480	23.060	23.002	USD -16,492	26.13 Profit of 2,246 on sale
2025-05-13	SELL	-6,546	22.830	23.320	23.271	USD -152,332	26.29 Profit of 19,753 on sale
2025-05-12	SELL	-253	23.310	23.470	23.454	USD -5,934	26.31 Profit of 723 on sale
2025-04-29	SELL	-506	24.340	24.390	24.385	USD -12,339	26.50 Profit of 1,068 on sale
2025-04-24	BUY	1,012	24.920	25.270	25.235	USD 25,538	26.55
2025-04-15	SELL	-768	25.550	26.290	26.216	USD -20,134	26.63 Profit of 316 on sale
2025-04-08	SELL	-3,276	24.990	26.250	26.124	USD -85,582	26.67 Profit of 1,802 on sale
2025-04-07	SELL	-506	25.990	26.940	26.845	USD -13,584	26.68 Loss of -83 on sale
2025-03-31	SELL	-502	26.670	27.080	27.039	USD -13,574	26.68 Loss of -178 on sale
2025-03-28	SELL	-1,004	26.550	26.770	26.748	USD -26,855	26.69 Loss of -62 on sale
2025-03-27	BUY	249	26.460	26.570	26.559	USD 6,613	26.69
2025-03-26	SELL	-250	25.920	26.060	26.046	USD -6,511	26.70 Profit of 163 on sale
2025-03-24	SELL	-1,984	25.730	25.850	25.838	USD -51,263	26.72 Profit of 1,752 on sale
2025-03-18	SELL	-250	26.000	26.400	26.360	USD -6,590	26.76 Profit of 100 on sale
2025-03-12	SELL	-745	25.910	26.530	26.468	USD -19,719	26.80 Profit of 248 on sale
2025-03-11	SELL	-496	26.710	27.740	27.637	USD -13,708	26.80 Loss of -414 on sale
2025-03-10	SELL	-249	27.620	28.520	28.430	USD -7,079	26.79 Loss of -408 on sale
2025-03-07	SELL	-996	27.230	27.860	27.797	USD -27,686	26.79 Loss of -1,006 on sale
2025-03-05	BUY	249	25.390	25.790	25.750	USD 6,412	26.80
2025-03-04	SELL	-2,325	25.470	26.680	26.559	USD -61,750	26.82 Profit of 607 on sale
2025-03-03	SELL	-996	26.050	26.080	26.077	USD -25,973	26.83 Profit of 750 on sale
2025-02-28	SELL	-496	25.540	26.070	26.017	USD -12,904	26.85 Profit of 411 on sale
2025-02-27	SELL	-506	25.570	25.580	25.579	USD -12,943	26.86 Profit of 649 on sale
2025-02-19	SELL	-753	24.290	24.300	24.299	USD -18,297	26.99 Profit of 2,024 on sale
2025-02-14	SELL	-458	25.280	25.470	25.451	USD -11,657	27.08 Profit of 747 on sale
2025-02-12	SELL	-502	24.760	25.210	25.165	USD -12,633	27.15 Profit of 995 on sale
2025-02-05	BUY	250	25.110	25.280	25.263	USD 6,316	27.33
2025-02-04	SELL	-251	25.030	25.440	25.399	USD -6,375	27.37 Profit of 494 on sale
2025-01-31	SELL	-249	25.890	26.260	26.223	USD -6,530	27.43 Profit of 299 on sale
2025-01-28	SELL	-251	25.610	26.170	26.114	USD -6,555	27.51 Profit of 349 on sale
2025-01-21	SELL	-500	25.700	26.090	26.051	USD -13,026	27.69 Profit of 817 on sale
2025-01-16	BUY	1,250	25.790	25.820	25.817	USD 32,271	27.80
2025-01-14	SELL	-251	26.050	26.350	26.320	USD -6,606	27.89 Profit of 394 on sale
2025-01-02	BUY	1,005	27.670	28.100	28.057	USD 28,197	28.05
2024-12-30	BUY	254	27.540	27.670	27.657	USD 7,025	28.06
2024-12-20	BUY	500	27.110	27.240	27.227	USD 13,613	28.13
2024-12-18	BUY	251	27.370	27.750	27.712	USD 6,956	28.19
2024-12-06	SELL	-1,750	27.240	27.970	27.897	USD -48,820	28.24 Profit of 605 on sale
2024-12-05	BUY	3,250	27.820	28.690	28.603	USD 92,960	28.26
2024-12-04	BUY	1,500	27.320	27.560	27.536	USD 41,304	28.29
2024-11-29	SELL	-249	27.550	27.750	27.730	USD -6,905	28.36 Profit of 156 on sale
2024-11-25	SELL	-747	27.450	27.970	27.918	USD -20,855	28.52 Profit of 451 on sale
2024-11-18	SELL	-1,596	26.610	27.030	26.988	USD -43,073	28.98 Profit of 3,180 on sale
2024-11-12	BUY	498	27.680	27.990	27.959	USD 13,924	29.06
2024-11-11	BUY	1,245	27.740	28.510	28.433	USD 35,399	29.15
2024-11-06	BUY	249	28.900	29.460	29.404	USD 7,322	29.30
2024-11-05	SELL	-249	29.080	29.150	29.143	USD -7,257	29.32 Profit of 44 on sale
2024-10-30	SELL	-1,169	29.430	29.450	29.448	USD -34,425	29.49 Profit of 46 on sale
2024-10-29	SELL	-224	29.430	29.860	29.817	USD -6,679	29.50 Loss of -72 on sale
2024-10-28	SELL	-1,105	29.760	29.910	29.895	USD -33,034	29.44 Loss of -498 on sale
2024-10-23	BUY	1,280	29.450	29.540	29.531	USD 37,800	29.49
2024-10-22	SELL	-2,868	29.480	29.600	29.588	USD -84,858	29.51 Loss of -224 on sale

* (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
2025-09-19	1,794,456	861	3,667,970	48.9%
2025-09-18	2,154,854	1,246	5,816,784	37.0%
2025-09-17	1,650,650	2,796	3,043,109	54.2%
2025-09-16	1,950,813	0	4,140,579	47.1%
2025-09-15	2,365,139	104	4,652,704	50.8%
2025-09-12	1,407,246	0	2,174,299	64.7%
2025-09-11	1,513,363	2,566	3,433,927	44.1%
2025-09-10	2,189,235	0	3,949,176	55.4%
2025-09-09	1,329,972	716	3,333,851	39.9%
2025-09-08	2,092,267	1,558	4,524,342	46.2%
2025-09-05	1,082,251	325	3,254,113	33.3%
2025-09-04	1,371,464	0	4,432,641	30.9%
2025-09-03	1,337,801	1,110	4,519,757	29.6%
2025-09-02	1,124,350	6,042	3,913,211	28.7%
2025-08-29	1,159,430	10,542	2,996,356	38.7%
2025-08-28	1,878,576	2,200	4,944,435	38.0%
2025-08-27	1,912,191	12,251	4,902,115	39.0%
2025-08-26	3,306,652	4,366	6,084,936	54.3%
2025-08-25	2,043,234	0	3,590,993	56.9%
2025-08-22	1,967,268	5,804	5,556,216	35.4%
2025-08-21	1,749,658	0	3,052,212	57.3%
2025-08-20	1,876,491	0	3,362,545	55.8%
2025-08-19	1,796,720	2,519	3,289,796	54.6%
2025-08-18	2,107,910	0	3,490,490	60.4%
2025-08-15	2,296,298	0	3,065,904	74.9%
2025-08-14	1,642,420	14	2,452,758	67.0%
2025-08-13	2,086,626	1,251	3,357,920	62.1%
2025-08-12	3,960,826	3,405	6,647,420	59.6%
2025-08-11	2,692,773	4,259	4,058,909	66.3%
2025-08-08	2,425,078	2,337	3,781,168	64.1%
2025-08-07	3,518,684	2,246	5,669,629	62.1%
2025-08-06	2,816,868	1,191	4,642,846	60.7%
2025-08-05	2,720,783	902	4,253,991	64.0%
2025-08-04	2,780,414	2,250	4,674,251	59.5%
2025-08-01	2,906,859	4,313	4,973,923	58.4%
2025-07-31	2,951,097	732	5,791,329	51.0%
2025-07-30	3,877,523	4,488	7,262,618	53.4%
2025-07-29	2,634,494	413	5,385,641	48.9%
2025-07-28	2,614,609	12,016	4,151,406	63.0%
2025-07-25	2,085,931	438	3,351,383	62.2%
2025-07-24	2,715,381	1,311	4,753,797	57.1%
2025-07-23	2,951,120	571	5,798,039	50.9%
2025-07-22	3,108,783	3,883	5,635,873	55.2%
2025-07-21	3,560,769	2,490	7,073,680	50.3%
2025-07-18	2,616,387	1,795	4,222,813	62.0%

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.