Portfolio Holdings Detail for ISIN IE00013A2XD6
| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(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
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 11:24:56
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:37:31
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:13:40
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 08:47:55
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 07:48:30
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 06:04:26
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 14:11:53
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:59:09
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:43:03
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:36:09
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:17:44
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 11:00:07
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:46:56
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:44:43
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:32:04
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 08:55:20
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:54:49
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:10:53
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 23:05:17
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 21:10:15
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:52
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:49
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:36:13
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:26:47
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 17:40:04
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:54:08
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:46:59
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:36:58
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:18:19
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 14:00:29
ISH ACWI USD DIS 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 |
|---|
| 2025-03-11 (Tuesday) | 2,332 | USD 62,288 | USD 62,288 | 0 | USD -2,122 | USD 26.7101 | USD 27.6201 |
| 2025-03-10 (Monday) | 2,332 | USD 64,410 | USD 64,410 | 0 | USD 910 | USD 27.6201 | USD 27.2298 |
| 2025-03-07 (Friday) | 2,332 | USD 63,500 | USD 63,500 | 0 | USD 4,291 | USD 27.2298 | USD 25.3898 |
| 2025-03-05 (Wednesday) | 2,332 | USD 59,209 | USD 59,209 | 0 | USD -187 | USD 25.3898 | USD 25.47 |
| 2025-03-04 (Tuesday) | 2,332 | USD 59,396 | USD 59,396 | 0 | USD -1,353 | USD 25.47 | USD 26.0502 |
| 2025-03-03 (Monday) | 2,332 | USD 60,749 | USD 60,749 | 0 | USD 1,190 | USD 26.0502 | USD 25.5399 |
| 2025-02-28 (Friday) | 2,332 | USD 59,559 | USD 59,559 | 0 | USD -70 | USD 25.5399 | USD 25.5699 |
| 2025-02-27 (Thursday) | 2,332 | USD 59,629 | USD 59,629 | 0 | USD 489 | USD 25.5699 | USD 25.3602 |
| 2025-02-26 (Wednesday) | 2,332 | USD 59,140 | USD 59,140 | 0 | USD -1,725 | USD 25.3602 | USD 26.0999 |
| 2025-02-25 (Tuesday) | 2,332 | USD 60,865 | USD 60,865 | 0 | USD 653 | USD 26.0999 | USD 25.8199 |
| 2025-02-24 (Monday) | 2,332 | USD 60,212 | USD 60,212 | 0 | USD 70 | USD 25.8199 | USD 25.7899 |
| 2025-02-21 (Friday) | 2,332 | USD 60,142 | USD 60,142 | 0 | USD 2,215 | USD 25.7899 | USD 24.8401 |
| 2025-02-20 (Thursday) | 2,332 | USD 57,927 | USD 57,927 | 0 | USD 1,283 | USD 24.8401 | USD 24.2899 |
| 2025-02-19 (Wednesday) | 2,332 | USD 56,644 | USD 56,644 | 0 | USD 909 | USD 24.2899 | USD 23.9001 |
| 2025-02-18 (Tuesday) | 2,332 | USD 55,735 | USD 55,735 | 0 | USD -3,218 | USD 23.9001 | USD 25.28 |
| 2025-02-17 (Monday) | 2,332 | USD 58,953 | USD 58,953 | 0 | USD 0 | USD 25.28 | USD 25.28 |
| 2025-02-14 (Friday) | 2,332 | USD 58,953 | USD 58,953 | 0 | USD 700 | USD 25.28 | USD 24.9798 |
| 2025-02-13 (Thursday) | 2,332 | USD 58,253 | USD 58,253 | 0 | USD 513 | USD 24.9798 | USD 24.7599 |
| 2025-02-12 (Wednesday) | 2,332 | USD 57,740 | USD 57,740 | 0 | USD -350 | USD 24.7599 | USD 24.9099 |
| 2025-02-11 (Tuesday) | 2,332 | USD 58,090 | USD 58,090 | 0 | USD 886 | USD 24.9099 | USD 24.53 |
| 2025-02-10 (Monday) | 2,332 | USD 57,204 | USD 57,204 | 0 | USD -676 | USD 24.53 | USD 24.8199 |
| 2025-02-07 (Friday) | 2,332 | USD 57,880 | USD 57,880 | 0 | USD -443 | USD 24.8199 | USD 25.0099 |
| 2025-02-06 (Thursday) | 2,332 | USD 58,323 | USD 58,323 | 0 | USD -234 | USD 25.0099 | USD 25.1102 |
| 2025-02-05 (Wednesday) | 2,332 | USD 58,557 | USD 58,557 | 0 | USD 187 | USD 25.1102 | USD 25.03 |
| 2025-02-04 (Tuesday) | 2,332 | USD 58,370 | USD 58,370 | 0 | USD -1,003 | USD 25.03 | USD 25.4601 |
| 2025-02-03 (Monday) | 2,332 | USD 59,373 | USD 59,373 | 0 | USD -1,002 | USD 25.4601 | USD 25.8898 |
| 2025-01-31 (Friday) | 2,332 | USD 60,375 | USD 60,375 | 0 | USD -933 | USD 25.8898 | USD 26.2899 |
| 2025-01-30 (Thursday) | 2,332 | USD 61,308 | USD 61,308 | 0 | USD 909 | USD 26.2899 | USD 25.9001 |
| 2025-01-29 (Wednesday) | 2,332 | USD 60,399 | USD 60,399 | 0 | USD 676 | USD 25.9001 | USD 25.6102 |
| 2025-01-28 (Tuesday) | 2,332 | USD 59,723 | USD 59,723 | 0 | USD -1,399 | USD 25.6102 | USD 26.2101 |
| 2025-01-27 (Monday) | 2,332 | USD 61,122 | USD 61,122 | 0 | USD 1,003 | USD 26.2101 | USD 25.78 |
| 2025-01-24 (Friday) | 2,332 | USD 60,119 | USD 60,119 | 0 | USD 1,026 | USD 25.78 | USD 25.3401 |
| 2025-01-23 (Thursday) | 2,332 | USD 59,093 | USD 59,093 | 0 | USD 70 | USD 25.3401 | USD 25.31 |
| 2025-01-22 (Wednesday) | 2,332 | USD 59,023 | USD 59,023 | | | | |
| 2025-01-21 (Tuesday) | 2,332 | USD 59,932 | USD 59,932 | | | | |
| 2025-01-20 (Monday) | 2,332 | USD 60,212 | USD 60,212 | | | | |
| 2025-01-17 (Friday) | 2,332 | USD 60,212 | USD 60,212 | | | | |
| 2025-01-16 (Thursday) | 2,332 | USD 60,142 | USD 60,142 | | | | |
| 2025-01-15 (Wednesday) | 2,332 | USD 59,489 | USD 59,489 | | | | |
| 2025-01-14 (Tuesday) | 2,332 | USD 60,749 | USD 60,749 | | | | |
| 2025-01-13 (Monday) | 2,332 | USD 61,262 | USD 61,262 | | | | |
| 2025-01-10 (Friday) | 2,332 | USD 60,492 | USD 60,492 | | | | |
| 2025-01-09 (Thursday) | 2,332 | USD 62,031 | USD 62,031 | | | | |
| 2025-01-09 (Thursday) | 2,332 | USD 62,031 | USD 62,031 | | | | |
| 2025-01-09 (Thursday) | 2,332 | USD 62,031 | USD 62,031 | | | | |
| 2025-01-08 (Wednesday) | 2,332 | USD 62,031 | USD 62,031 | | | | |
| 2025-01-08 (Wednesday) | 2,332 | USD 62,031 | USD 62,031 | | | | |
| 2025-01-08 (Wednesday) | 2,332 | USD 62,031 | USD 62,031 | | | | |
| 2025-01-02 (Thursday) | 2,332 | USD 64,526 | USD 64,526 | 0 | USD -397 | USD 27.6698 | USD 27.8401 |
| 2024-12-30 (Monday) | 2,332 | USD 64,223 | USD 64,223 | | | | |
| 2024-12-10 (Tuesday) | 2,332 | USD 64,923 | USD 64,923 | 0 | USD 233 | USD 27.8401 | USD 27.7401 |
| 2024-12-09 (Monday) | 2,332 | USD 64,690 | USD 64,690 | 0 | USD 1,166 | USD 27.7401 | USD 27.2401 |
| 2024-12-06 (Friday) | 2,332 | USD 63,524 | USD 63,524 | 0 | USD -1,352 | USD 27.2401 | USD 27.8199 |
| 2024-12-05 (Thursday) | 2,332 | USD 64,876 | USD 64,876 | 0 | USD 1,166 | USD 27.8199 | USD 27.3199 |
| 2024-12-04 (Wednesday) | 2,332 | USD 63,710 | USD 63,710 | 0 | USD -910 | USD 27.3199 | USD 27.7101 |
| 2024-12-03 (Tuesday) | 2,332 | USD 64,620 | USD 64,620 | 312 | USD 8,424 | USD 27.7101 | USD 27.8198 |
| 2024-12-02 (Monday) | 2,020 | USD 56,196 | USD 56,196 | 0 | USD 545 | USD 27.8198 | USD 27.55 |
| 2024-11-29 (Friday) | 2,020 | USD 55,651 | USD 55,651 | 0 | USD 202 | USD 27.55 | USD 27.45 |
| 2024-11-28 (Thursday) | 2,020 | USD 55,449 | USD 55,449 | 0 | USD 0 | USD 27.45 | USD 27.45 |
| 2024-11-27 (Wednesday) | 2,020 | USD 55,449 | USD 55,449 | 0 | USD -81 | USD 27.45 | USD 27.4901 |
| 2024-11-26 (Tuesday) | 2,020 | USD 55,530 | USD 55,530 | 0 | USD 81 | USD 27.4901 | USD 27.45 |
| 2024-11-25 (Monday) | 2,020 | USD 55,449 | USD 55,449 | 0 | USD 61 | USD 27.45 | USD 27.4198 |
| 2024-11-22 (Friday) | 2,020 | USD 55,388 | USD 55,388 | 0 | USD 505 | USD 27.4198 | USD 27.1698 |
| 2024-11-21 (Thursday) | 2,020 | USD 54,883 | USD 54,883 | 0 | USD 101 | USD 27.1698 | USD 27.1198 |
| 2024-11-20 (Wednesday) | 2,020 | USD 54,782 | USD 54,782 | 0 | USD 1,292 | USD 27.1198 | USD 26.4802 |
| 2024-11-19 (Tuesday) | 2,020 | USD 53,490 | USD 53,490 | 0 | USD -262 | USD 26.4802 | USD 26.6099 |
| 2024-11-18 (Monday) | 2,020 | USD 53,752 | USD 53,752 | 0 | USD -2,162 | USD 26.6099 | USD 27.6802 |
| 2024-11-12 (Tuesday) | 2,020 | USD 55,914 | USD 55,914 | 0 | USD -1,535 | USD 27.6802 | USD 28.4401 |
| 2024-11-08 (Friday) | 2,020 | USD 57,449 | USD 57,449 | 0 | USD 263 | USD 28.4401 | USD 28.3099 |
| 2024-11-07 (Thursday) | 2,020 | USD 57,186 | USD 57,186 | 0 | USD -1,192 | USD 28.3099 | USD 28.9 |
| 2024-11-06 (Wednesday) | 2,020 | USD 58,378 | USD 58,378 | 0 | USD -364 | USD 28.9 | USD 29.0802 |
| 2024-11-05 (Tuesday) | 2,020 | USD 58,742 | USD 58,742 | 0 | USD 627 | USD 29.0802 | USD 28.7698 |
| 2024-11-04 (Monday) | 2,020 | USD 58,115 | USD 58,115 | 0 | USD -404 | USD 28.7698 | USD 28.9698 |
| 2024-11-01 (Friday) | 2,020 | USD 58,519 | USD 58,519 | 0 | USD 60 | USD 28.9698 | USD 28.9401 |
| 2024-10-31 (Thursday) | 2,020 | USD 58,459 | USD 58,459 | 0 | USD -990 | USD 28.9401 | USD 29.4302 |
| 2024-10-30 (Wednesday) | 2,020 | USD 59,449 | USD 59,449 | 0 | USD 0 | USD 29.4302 | USD 29.4302 |
| 2024-10-29 (Tuesday) | 2,020 | USD 59,449 | USD 59,449 | 0 | USD -666 | USD 29.4302 | USD 29.7599 |
| 2024-10-28 (Monday) | 2,020 | USD 60,115 | USD 60,115 | 0 | USD 666 | USD 29.7599 | USD 29.4302 |
| 2024-10-25 (Friday) | 2,020 | USD 59,449 | USD 59,449 | 0 | USD 162 | USD 29.4302 | USD 29.35 |
| 2024-10-24 (Thursday) | 2,020 | USD 59,287 | USD 59,287 | 0 | USD -202 | USD 29.35 | USD 29.45 |
| 2024-10-23 (Wednesday) | 2,020 | USD 59,489 | USD 59,489 | 0 | USD -61 | USD 29.45 | USD 29.4802 |
| 2024-10-22 (Tuesday) | 2,020 | USD 59,550 | USD 59,550 | 0 | USD -60 | USD 29.4802 | USD 29.5099 |
| 2024-10-21 (Monday) | 2,020 | USD 59,610 | USD 59,610 | 0 | USD -1,636 | USD 29.5099 | USD 30.3198 |
| 2024-10-18 (Friday) | 2,020 | USD 61,246 | USD 61,246 | | | | |
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 holdingsShare Trades of CAG by Blackrock for IE00013A2XD6
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 |
|---|
| 2024-12-03 | BUY | 312 | | | 27.710* | | 28.33 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-02-26 | 1,141,651 | 1,593 | 2,164,047 | 52.8% |
| 2025-02-25 | 1,097,768 | 108 | 1,925,618 | 57.0% |
| 2025-02-24 | 1,241,490 | 784 | 2,260,668 | 54.9% |
| 2025-02-21 | 1,170,053 | 5,932 | 2,829,447 | 41.4% |
| 2025-02-20 | 558,983 | 150 | 1,401,525 | 39.9% |
| 2025-02-19 | 980,514 | 18,529 | 2,113,199 | 46.4% |
| 2025-02-18 | 3,537,305 | 29,216 | 6,010,395 | 58.9% |
| 2025-02-14 | 869,517 | 5 | 1,839,683 | 47.3% |
| 2025-02-13 | 575,704 | 765 | 1,607,031 | 35.8% |
| 2025-02-12 | 1,246,361 | 4,282 | 2,624,528 | 47.5% |
| 2025-02-11 | 1,975,635 | 5,476 | 3,323,243 | 59.4% |
| 2025-02-10 | 970,837 | 7,375 | 2,176,111 | 44.6% |
| 2025-02-07 | 1,100,448 | 219 | 1,974,153 | 55.7% |
| 2025-02-06 | 1,336,676 | 26 | 2,709,454 | 49.3% |
| 2025-02-05 | 833,851 | 70 | 1,636,454 | 51.0% |
| 2025-02-04 | 845,045 | 180 | 1,766,180 | 47.8% |
| 2025-02-03 | 705,126 | 661 | 1,466,989 | 48.1% |
| 2025-01-31 | 636,746 | 5,659 | 1,383,317 | 46.0% |
| 2025-01-30 | 893,631 | 3,033 | 2,049,669 | 43.6% |
| 2025-01-29 | 1,260,059 | 2,153 | 2,117,542 | 59.5% |
| 2025-01-28 | 1,167,120 | 6,232 | 2,084,525 | 56.0% |
| 2025-01-27 | 1,395,187 | 6,154 | 3,168,596 | 44.0% |
| 2025-01-24 | 1,053,103 | 2,769 | 3,102,678 | 33.9% |
| 2025-01-23 | 586,132 | 213 | 1,912,060 | 30.7% |
| 2025-01-22 | 782,318 | 2,885 | 1,984,013 | 39.4% |
| 2025-01-21 | 803,376 | 393 | 2,421,616 | 33.2% |
| 2025-01-17 | 1,477,243 | 0 | 5,810,290 | 25.4% |
| 2025-01-16 | 687,547 | 2,737 | 2,054,341 | 33.5% |
| 2025-01-15 | 909,748 | 3,515 | 1,581,315 | 57.5% |
| 2025-01-14 | 910,000 | 2,366 | 1,876,420 | 48.5% |
| 2025-01-13 | 1,066,604 | 31,398 | 1,799,356 | 59.3% |
| 2025-01-10 | 1,358,227 | 296 | 2,406,797 | 56.4% |
| 2025-01-08 | 1,023,246 | 1,522 | 1,873,261 | 54.6% |
| 2025-01-07 | 1,049,803 | 3,079 | 2,014,260 | 52.1% |
| 2025-01-06 | 963,565 | 3,682 | 1,648,312 | 58.5% |
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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