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Portfolio Holdings Detail for ISIN IE00BYVJRR92
Stock Name / FundiShares MSCI USA SRI UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSUUS(GBX) LSE
ETF TickerQDVR(EUR) F
ETF TickerQDVR.DE(EUR) CXE
ETF TickerSUAS.LS(USD) CXE
ETF TickerSUASz(USD) CXE
ETF TickerSUAU.AS(EUR) CXE
ETF TickerSUAS(EUR) ETF Plus
ETF TickerSUAU(EUR) Euronext Amsterdam
ETF TickerSUUS.L(GBP) LSE

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 MSCI USA SRI UCITS ETF USD (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
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 IE00BYVJRR92

Show aggregate share trades of CAG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-41219.30019.350 19.345USD -7,970 24.24 Profit of 2,017 on sale
2025-08-20SELL-51519.25019.660 19.619USD -10,104 24.27 Profit of 2,394 on sale
2025-08-18SELL-30918.98019.240 19.214USD -5,937 24.32 Profit of 1,578 on sale
2025-08-15SELL-61819.17019.520 19.485USD -12,042 24.35 Profit of 3,006 on sale
2025-08-12SELL-1,75119.50019.680 19.662USD -34,428 24.40 Profit of 8,298 on sale
2025-08-07SELL-1,23619.25019.380 19.367USD -23,938 24.48 Profit of 6,326 on sale
2025-08-06SELL-82418.93019.120 19.101USD -15,739 24.52 Profit of 4,461 on sale
2025-08-04SELL-20618.69018.760 18.753USD -3,863 24.58 Profit of 1,200 on sale
2025-07-31SELL-20618.26018.580 18.548USD -3,821 24.65 Profit of 1,257 on sale
2025-07-30SELL-1,33918.53019.100 19.043USD -25,499 24.68 Profit of 7,551 on sale
2025-07-29SELL-72119.38019.420 19.416USD -13,999 24.71 Profit of 3,819 on sale
2025-07-28SELL-92719.20019.430 19.407USD -17,990 24.74 Profit of 4,947 on sale
2025-07-24SELL-10719.30019.570 19.543USD -2,091 24.81 Profit of 563 on sale
2025-07-23SELL-1,54519.63019.880 19.855USD -30,676 24.84 Profit of 7,697 on sale
2025-07-22SELL-10319.40019.540 19.526USD -2,011 24.87 Profit of 550 on sale
2025-07-18BUY10719.07019.230 19.214USD 2,056 24.94
2025-07-17BUY10318.97019.220 19.195USD 1,977 24.97
2025-07-16SELL-82419.04019.170 19.157USD -15,785 25.01 Profit of 4,822 on sale
2025-07-15SELL-61819.00019.550 19.495USD -12,048 25.05 Profit of 3,430 on sale
2025-07-11BUY41219.40019.530 19.517USD 8,041 25.11
2025-07-10BUY61819.49020.150 20.084USD 12,412 25.15
2025-07-09SELL-51520.38020.800 20.758USD -10,690 25.18 Profit of 2,276 on sale
2025-07-08SELL-2,86420.65020.820 20.803USD -59,580 25.21 Profit of 12,608 on sale
2025-06-27SELL-1,33920.40020.670 20.643USD -27,641 25.38 Profit of 6,339 on sale
2025-06-26SELL-10320.50020.860 20.824USD -2,145 25.41 Profit of 472 on sale
2025-06-24SELL-35521.46021.640 21.622USD -7,676 25.47 Profit of 1,365 on sale
2025-06-20SELL-2,15421.49021.650 21.634USD -46,600 25.52 Profit of 8,368 on sale
2025-06-17SELL-4,37021.55021.890 21.856USD -95,511 25.60 Profit of 16,361 on sale
2025-06-13SELL-52021.57022.490 22.398USD -11,647 25.65 Profit of 1,694 on sale
2025-06-12BUY50522.28022.310 22.307USD 11,265 25.68
2025-06-09SELL-1,13322.40022.510 22.499USD -25,491 25.75 Profit of 3,680 on sale
2025-06-06SELL-30622.39022.470 22.462USD -6,873 25.77 Profit of 1,013 on sale
2025-06-04SELL-1,97622.50022.810 22.779USD -45,011 25.82 Profit of 6,009 on sale
2025-06-03SELL-52022.68022.780 22.770USD -11,840 25.84 Profit of 1,598 on sale
2025-06-02BUY9,46922.76022.800 22.796USD 215,855 25.87
2025-05-30BUY19222.89022.980 22.971USD 4,410 25.89
2025-05-27SELL-9722.90022.930 22.927USD -2,224 25.96 Profit of 294 on sale
2025-05-23SELL-1,26122.40022.460 22.454USD -28,314 26.01 Profit of 4,487 on sale
2025-05-21SELL-48522.48023.060 23.002USD -11,156 26.07 Profit of 1,487 on sale
2025-05-19SELL-15423.01023.100 23.091USD -3,556 26.12 Profit of 466 on sale
2025-05-15SELL-19422.77022.790 22.788USD -4,421 26.17 Profit of 656 on sale
2025-05-14SELL-19422.45022.810 22.774USD -4,418 26.20 Profit of 664 on sale
2025-05-13SELL-9722.83023.320 23.271USD -2,257 26.22 Profit of 287 on sale
2025-05-12SELL-29123.31023.470 23.454USD -6,825 26.25 Profit of 813 on sale
2025-05-09SELL-8623.09023.400 23.369USD -2,010 26.27 Profit of 250 on sale
2025-05-08SELL-1,16423.22023.370 23.355USD -27,185 26.30 Profit of 3,428 on sale
2025-05-01SELL-124.18024.640 24.594USD -25 26.42 Profit of 2 on sale
2025-04-30SELL-77624.71024.800 24.791USD -19,238 26.43 Profit of 1,275 on sale
2025-04-28SELL-3,78324.08024.320 24.296USD -91,912 26.47 Profit of 8,236 on sale
2025-04-25BUY48524.45025.120 25.053USD 12,151 26.49
2025-04-23SELL-20125.22025.580 25.544USD -5,134 26.52 Profit of 196 on sale
2025-04-17BUY9625.33025.400 25.393USD 2,438 26.56
2025-04-14SELL-19226.19026.340 26.325USD -5,054 26.59 Profit of 51 on sale
2025-04-11SELL-9725.98026.080 26.070USD -2,529 26.60 Profit of 51 on sale
2025-04-10SELL-9725.48026.090 26.029USD -2,525 26.61 Profit of 56 on sale
2025-04-09BUY29125.69025.910 25.888USD 7,533 26.62
2025-04-08SELL-28524.99026.250 26.124USD -7,445 26.63 Profit of 145 on sale
2025-04-07SELL-1,11625.99026.940 26.845USD -29,959 26.64 Loss of -229 on sale
2025-04-04SELL-93026.68027.680 27.580USD -25,649 26.64 Loss of -874 on sale
2025-04-02SELL-1,67626.38026.740 26.704USD -44,756 26.64 Loss of -103 on sale
2025-03-31SELL-27926.67027.080 27.039USD -7,544 26.64 Loss of -111 on sale
2025-03-28BUY18626.55026.770 26.748USD 4,975 26.64
2025-03-27BUY6426.46026.570 26.559USD 1,700 26.65
2025-03-26BUY27925.92026.060 26.046USD 7,267 26.65
2025-03-25BUY46525.35025.740 25.701USD 11,951 26.67
2025-03-21SELL-47025.68026.270 26.211USD -12,319 26.69 Profit of 225 on sale
2025-03-20SELL-9425.90026.020 26.008USD -2,445 26.70 Profit of 65 on sale
2025-03-19SELL-46525.90026.030 26.017USD -12,098 26.71 Profit of 322 on sale
2025-03-18SELL-28226.00026.400 26.360USD -7,434 26.72 Profit of 101 on sale
2025-03-14SELL-47025.65025.900 25.875USD -12,161 26.74 Profit of 406 on sale
2025-03-13SELL-2,13925.81026.400 26.341USD -56,343 26.75 Profit of 875 on sale
2025-03-12SELL-9325.91026.530 26.468USD -2,462 26.76 Profit of 27 on sale
2025-03-11SELL-55926.71027.740 27.637USD -15,449 26.76 Loss of -490 on sale
2025-03-07SELL-2,51127.23027.860 27.797USD -69,798 26.74 Loss of -2,644 on sale
2025-03-05SELL-27925.39025.790 25.750USD -7,184 26.76 Profit of 282 on sale
2025-03-03BUY93026.05026.080 26.077USD 24,252 26.79
2025-02-28SELL-16,51125.54026.070 26.017USD -429,567 26.81 Profit of 13,025 on sale
2025-02-27SELL-20025.57025.580 25.579USD -5,116 26.82 Profit of 249 on sale
2025-02-26SELL-1,96025.36025.910 25.855USD -50,676 26.84 Profit of 1,938 on sale
2025-02-25SELL-1,64926.10026.340 26.316USD -43,395 26.85 Profit of 888 on sale
2025-02-21SELL-2,03725.79026.100 26.069USD -53,103 26.89 Profit of 1,662 on sale
2025-02-20SELL-3,62624.84024.860 24.858USD -90,135 26.92 Profit of 7,461 on sale
2025-02-19SELL-3,78324.29024.300 24.299USD -91,923 26.96 Profit of 10,049 on sale
2025-02-13SELL-4,11624.98025.070 25.061USD -103,151 27.09 Profit of 8,354 on sale
2025-02-12SELL-1,35824.76025.210 25.165USD -34,174 27.13 Profit of 2,667 on sale
2025-02-11SELL-88224.91024.990 24.982USD -22,034 27.17 Profit of 1,926 on sale
2025-02-10SELL-9724.53024.800 24.773USD -2,403 27.21 Profit of 236 on sale
2025-02-07SELL-2,03724.82025.160 25.126USD -51,182 27.25 Profit of 4,330 on sale
2025-02-06SELL-9725.01025.510 25.460USD -2,470 27.29 Profit of 178 on sale
2025-02-05SELL-29125.11025.280 25.263USD -7,352 27.33 Profit of 601 on sale
2025-02-04SELL-97025.03025.440 25.399USD -24,637 27.37 Profit of 1,914 on sale
2025-02-03SELL-1,16425.46025.870 25.829USD -30,065 27.41 Profit of 1,837 on sale
2025-01-29SELL-1,78225.90026.080 26.062USD -46,442 27.49 Profit of 2,542 on sale
2025-01-28SELL-1,88125.61026.170 26.114USD -49,120 27.53 Profit of 2,656 on sale
2025-01-24SELL-20425.78025.900 25.888USD -5,281 27.59 Profit of 347 on sale
2025-01-23SELL-20225.34025.430 25.421USD -5,135 27.64 Profit of 448 on sale
2025-01-22SELL-69325.31025.690 25.652USD -17,777 27.69 Profit of 1,411 on sale
2025-01-16SELL-79225.79025.820 25.817USD -20,447 27.87 Profit of 1,626 on sale
2025-01-14SELL-39626.05026.350 26.320USD -10,423 27.97 Profit of 655 on sale
2025-01-13SELL-89826.27026.450 26.432USD -23,736 28.02 Profit of 1,424 on sale
2025-01-08SELL-1,45426.60026.670 26.663USD -38,768 28.15 Profit of 2,169 on sale
2025-01-02SELL-78627.67028.100 28.057USD -22,053 28.17 Profit of 87 on sale
2024-12-30SELL-78627.54027.670 27.657USD -21,738 28.19 Profit of 416 on sale
2024-12-10SELL-20027.84028.040 28.020USD -5,604 28.20 Profit of 35 on sale
2024-12-09BUY58827.74028.050 28.019USD 16,475 28.21
2024-12-04BUY9727.32027.560 27.536USD 2,671 28.29
2024-12-02SELL-38427.82027.960 27.946USD -10,731 28.33 Profit of 147 on sale
2024-11-27BUY29127.45027.690 27.666USD 8,051 28.43
2024-11-26SELL-38827.49027.750 27.724USD -10,757 28.47 Profit of 291 on sale
2024-11-22SELL-68627.42027.520 27.510USD -18,872 28.57 Profit of 730 on sale
2024-11-21SELL-19627.17027.500 27.467USD -5,384 28.64 Profit of 231 on sale
2024-11-19BUY49026.48026.730 26.705USD 13,085 28.85
2024-11-18SELL-2,35926.61027.030 26.988USD -63,665 28.98 Profit of 4,701 on sale
2024-11-12BUY19427.68027.990 27.959USD 5,424 29.06
2024-11-07BUY1,74628.31028.900 28.841USD 50,356 29.27
2024-11-05BUY1,45529.08029.150 29.143USD 42,403 29.32
2024-11-04SELL-38828.77029.140 29.103USD -11,292 29.38 Profit of 106 on sale
2024-11-01SELL-4,11628.97029.210 29.186USD -120,130 29.42 Profit of 963 on sale
2024-10-31BUY90928.94029.360 29.318USD 26,650 29.48
2024-10-30SELL-29129.43029.450 29.448USD -8,569 29.49 Profit of 11 on sale
2024-10-29SELL-6,49929.43029.860 29.817USD -193,781 29.50 Loss of -2,082 on sale
2024-10-28SELL-19429.76029.910 29.895USD -5,800 29.44 Loss of -87 on sale
2024-10-25SELL-7,25229.43029.510 29.502USD -213,949 29.45 Loss of -395 on sale
2024-10-24SELL-77629.35029.620 29.593USD -22,964 29.48 Loss of -88 on sale
2024-10-23SELL-9729.45029.540 29.531USD -2,865 29.49 Loss of -3 on sale
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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