Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) 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

Conagra Brands (NYSE:CAG) Hits New 52-Week Low Following Analyst Downgrade
Shares of Conagra Brands, Inc. (NYSE:CAG – Get Free Report) reached a new 52-week low during trading on Wednesday after JPMorgan Chase & Co. lowered their price target on the stock from $26.00 to $25.00. JPMorgan Chase & Co. currently has a neutral rating on the stock. Conagra Brands traded as low as $22.98 and […] - 2025-05-09 05:18:54
JPMorgan Chase & Co. Cuts Conagra Brands (NYSE:CAG) Price Target to $25.00
Conagra Brands (NYSE:CAG – Get Free Report) had its price target cut by investment analysts at JPMorgan Chase & Co. from $26.00 to $25.00 in a report released on Tuesday,Benzinga reports. The firm presently has a “neutral” rating on the stock. JPMorgan Chase & Co.‘s target price suggests a potential upside of 8.62% from the […] - 2025-05-08 05:50:43
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 12:31:47
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:55:47
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:28:41
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 08:42:14
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 06:41:45
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 04:15:49
Stocks Mixed on Trade News and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 22:59:34
Stocks Mixed on Trade News and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:54:49
Stocks Mixed on Trade News and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:42:47
Stocks Mixed on Trade News and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:28:17
Mariner LLC Has $5.27 Million Holdings in Conagra Brands, Inc. (NYSE:CAG)
Mariner LLC lifted its stake in shares of Conagra Brands, Inc. (NYSE:CAG – Free Report) by 0.9% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 189,742 shares of the company’s stock after buying an additional 1,730 shares during the quarter. Mariner […] - 2025-04-21 08:40:43
597,723 Shares in Conagra Brands, Inc. (NYSE:CAG) Bought by Raymond James Financial Inc.
Raymond James Financial Inc. bought a new stake in Conagra Brands, Inc. (NYSE:CAG – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 597,723 shares of the company’s stock, valued at approximately $16,588,000. Other hedge funds […] - 2025-04-21 07:50:47
Federated Hermes Inc. Buys 17,827 Shares of Conagra Brands, Inc. (NYSE:CAG)
Federated Hermes Inc. lifted its stake in Conagra Brands, Inc. (NYSE:CAG – Free Report) by 36.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 66,435 shares of the company’s stock after buying an additional 17,827 shares during the period. Federated Hermes Inc.’s […] - 2025-04-14 10:26:54
Envestnet Asset Management Inc. Purchases 247,416 Shares of Conagra Brands, Inc. (NYSE:CAG)
Envestnet Asset Management Inc. grew its position in Conagra Brands, Inc. (NYSE:CAG – Free Report) by 38.4% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 891,513 shares of the company’s stock after acquiring an additional 247,416 shares during the quarter. Envestnet Asset Management […] - 2025-04-14 07:56:56
Conagra Brands, Inc. (NYSE:CAG) Shares Sold by Franklin Resources Inc.
Franklin Resources Inc. trimmed its position in Conagra Brands, Inc. (NYSE:CAG – Free Report) by 17.7% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 103,172 shares of the company’s stock after selling 22,155 shares during the period. Franklin Resources Inc.’s […] - 2025-04-13 08:44:48
Barclays Issues Positive Forecast for Conagra Brands (NYSE:CAG) Stock Price
Conagra Brands (NYSE:CAG – Get Free Report) had its target price hoisted by Barclays from $27.00 to $29.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm presently has an “overweight” rating on the stock. Barclays‘s target price would indicate a potential upside of 15.88% from the company’s previous close. […] - 2025-04-09 06:13:02
CIBC Private Wealth Group LLC Increases Stock Holdings in Conagra Brands, Inc. (NYSE:CAG)
CIBC Private Wealth Group LLC raised its holdings in Conagra Brands, Inc. (NYSE:CAG – Free Report) by 37.1% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 4,640 shares of the company’s stock after acquiring an additional 1,255 shares during the quarter. CIBC Private Wealth Group LLC’s holdings in Conagra Brands were worth $123,000 […] - 2025-04-08 08:26:58
Alliancebernstein L.P. Boosts Holdings in Conagra Brands, Inc. (NYSE:CAG)
Alliancebernstein L.P. raised its position in Conagra Brands, Inc. (NYSE:CAG – Free Report) by 15.2% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 1,182,882 shares of the company’s stock after buying an additional 156,161 shares during the quarter. Alliancebernstein L.P.’s holdings in Conagra Brands were worth $32,825,000 […] - 2025-04-07 08:29:00
Schroder Investment Management Group Sells 31,489 Shares of Conagra Brands, Inc. (NYSE:CAG)
Schroder Investment Management Group lessened its holdings in Conagra Brands, Inc. (NYSE:CAG – Free Report) by 15.7% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 169,028 shares of the company’s stock after selling 31,489 shares during the quarter. Schroder Investment Management Group’s holdings in […] - 2025-04-06 09:32:57
Arrowstreet Capital Limited Partnership Has $10.17 Million Stock Holdings in Conagra Brands, Inc. (NYSE:CAG)
Arrowstreet Capital Limited Partnership reduced its position in Conagra Brands, Inc. (NYSE:CAG – Free Report) by 78.8% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 366,486 shares of the company’s stock after selling 1,362,193 shares during the period. Arrowstreet Capital Limited Partnership’s holdings in Conagra Brands were […] - 2025-04-06 08:28:49
Stock Rout Continues on Global Trade War Fears
The S&P 500 Index ($SPX ) (SPY ) today is down -4.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -4.76%. June E-mini S&P futures (ESM25 ) are down -4.09%, and June E-mini Nasdaq futures... - 2025-04-04 23:39:54
Stock Losses Deepen on China Retaliatory Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -2.89%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.83%. June E-mini S&P futures (ESM25 ) are down -2.62%, and June E-mini Nasdaq futures... - 2025-04-04 22:28:36
Stock Losses Deepen on China Retaliatory Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -2.89%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.83%. June E-mini S&P futures (ESM25 ) are down -2.62%, and June E-mini Nasdaq futures... - 2025-04-04 17:58:05
Stock Rout Continues on Global Trade War Fears
The S&P 500 Index ($SPX ) (SPY ) today is down -4.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -4.76%. June E-mini S&P futures (ESM25 ) are down -4.09%, and June E-mini Nasdaq futures... - 2025-04-04 17:52:00
Stock Rout Continues on Global Trade War Fears
The S&P 500 Index ($SPX ) (SPY ) today is down -4.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -4.76%. June E-mini S&P futures (ESM25 ) are down -4.09%, and June E-mini Nasdaq futures... - 2025-04-04 17:38:54
Stock Losses Deepen on China Retaliatory Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -2.89%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.83%. June E-mini S&P futures (ESM25 ) are down -2.62%, and June E-mini Nasdaq futures... - 2025-04-04 17:33:11
Stock Losses Deepen on China Retaliatory Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -2.89%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.83%. June E-mini S&P futures (ESM25 ) are down -2.62%, and June E-mini Nasdaq futures... - 2025-04-04 15:55:58
US Trade Policies Ignite a Stock Market Meltdown
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 12:32:26

iShares MSCI ACWI UCITS ETF SGD 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
2025-05-07 (Wednesday)144,298USD 3,318,854USD 3,318,854
2025-05-06 (Tuesday)142,954USD 3,337,976CAG holding decreased by -22873USD 3,337,9760USD -22,873 USD 23.35 USD 23.51
2025-05-05 (Monday)142,954USD 3,360,849CAG holding decreased by -50033USD 3,360,8490USD -50,033 USD 23.51 USD 23.86
2025-05-02 (Friday)142,954USD 3,410,882CAG holding decreased by -45746USD 3,410,8820USD -45,746 USD 23.86 USD 24.18
2025-05-01 (Thursday)142,954USD 3,456,628CAG holding decreased by -75765USD 3,456,6280USD -75,765 USD 24.18 USD 24.71
2025-04-30 (Wednesday)142,954CAG holding increased by 252USD 3,532,393CAG holding increased by 59026USD 3,532,393252USD 59,026 USD 24.71 USD 24.34
2025-04-29 (Tuesday)142,702USD 3,473,367CAG holding increased by 37103USD 3,473,3670USD 37,103 USD 24.34 USD 24.08
2025-04-28 (Monday)142,702USD 3,436,264CAG holding decreased by -52800USD 3,436,2640USD -52,800 USD 24.08 USD 24.45
2025-04-25 (Friday)142,702USD 3,489,064CAG holding decreased by -67070USD 3,489,0640USD -67,070 USD 24.45 USD 24.92
2025-04-24 (Thursday)142,702CAG holding increased by 84USD 3,556,134CAG holding decreased by -40692USD 3,556,13484USD -40,692 USD 24.92 USD 25.22
2025-04-23 (Wednesday)142,618CAG holding increased by 672USD 3,596,826CAG holding decreased by -19958USD 3,596,826672USD -19,958 USD 25.22 USD 25.48
2025-04-22 (Tuesday)141,946USD 3,616,784CAG holding increased by 12775USD 3,616,7840USD 12,775 USD 25.48 USD 25.39
2025-04-21 (Monday)141,946USD 3,604,009CAG holding increased by 8517USD 3,604,0090USD 8,517 USD 25.39 USD 25.33
2025-04-18 (Friday)141,946USD 3,595,492USD 3,595,4920USD 0 USD 25.33 USD 25.33
2025-04-17 (Thursday)141,946CAG holding increased by 336USD 3,595,492CAG holding increased by 69403USD 3,595,492336USD 69,403 USD 25.33 USD 24.9
2025-04-16 (Wednesday)141,610CAG holding increased by 168USD 3,526,089CAG holding decreased by -87754USD 3,526,089168USD -87,754 USD 24.9 USD 25.55
2025-04-15 (Tuesday)141,442CAG holding increased by 168USD 3,613,843CAG holding decreased by -86123USD 3,613,843168USD -86,123 USD 25.55 USD 26.19
2025-04-14 (Monday)141,274CAG holding increased by 504USD 3,699,966CAG holding increased by 42761USD 3,699,966504USD 42,761 USD 26.19 USD 25.98
2025-04-11 (Friday)140,770CAG holding increased by 1344USD 3,657,205CAG holding increased by 104631USD 3,657,2051,344USD 104,631 USD 25.98 USD 25.48
2025-04-10 (Thursday)139,426CAG holding increased by 756USD 3,552,574CAG holding decreased by -9858USD 3,552,574756USD -9,858 USD 25.48 USD 25.69
2025-04-09 (Wednesday)138,670CAG holding increased by 420USD 3,562,432CAG holding increased by 107564USD 3,562,432420USD 107,564 USD 25.69 USD 24.99
2025-04-08 (Tuesday)138,250CAG holding increased by 420USD 3,454,868CAG holding decreased by -127334USD 3,454,868420USD -127,334 USD 24.99 USD 25.99
2025-04-07 (Monday)137,830CAG holding increased by 336USD 3,582,202CAG holding decreased by -86138USD 3,582,202336USD -86,138 USD 25.99 USD 26.68
2025-04-04 (Friday)137,494CAG holding increased by 420USD 3,668,340CAG holding increased by 52328USD 3,668,340420USD 52,328 USD 26.68 USD 26.38
2025-04-02 (Wednesday)137,074CAG holding increased by 336USD 3,616,012CAG holding decreased by -21219USD 3,616,012336USD -21,219 USD 26.38 USD 26.6
2025-04-01 (Tuesday)136,738USD 3,637,231CAG holding decreased by -9571USD 3,637,2310USD -9,571 USD 26.6 USD 26.67
2025-03-31 (Monday)136,738USD 3,646,802CAG holding increased by 16408USD 3,646,8020USD 16,408 USD 26.67 USD 26.55
2025-03-28 (Friday)136,738CAG holding increased by 336USD 3,630,394CAG holding increased by 21197USD 3,630,394336USD 21,197 USD 26.55 USD 26.46
2025-03-27 (Thursday)136,402USD 3,609,197CAG holding increased by 73657USD 3,609,1970USD 73,657 USD 26.46 USD 25.92
2025-03-26 (Wednesday)136,402USD 3,535,540CAG holding increased by 77749USD 3,535,5400USD 77,749 USD 25.92 USD 25.35
2025-03-25 (Tuesday)136,402USD 3,457,791CAG holding decreased by -51832USD 3,457,7910USD -51,832 USD 25.35 USD 25.73
2025-03-24 (Monday)136,402CAG holding increased by 168USD 3,509,623CAG holding increased by 11134USD 3,509,623168USD 11,134 USD 25.73 USD 25.68
2025-03-21 (Friday)136,234USD 3,498,489CAG holding decreased by -29972USD 3,498,4890USD -29,972 USD 25.68 USD 25.9
2025-03-20 (Thursday)136,234USD 3,528,461USD 3,528,4610USD 0 USD 25.9 USD 25.9
2025-03-19 (Wednesday)136,234USD 3,528,461CAG holding decreased by -13623USD 3,528,4610USD -13,623 USD 25.9 USD 26
2025-03-18 (Tuesday)136,234CAG holding increased by 252USD 3,542,084CAG holding decreased by -2967USD 3,542,084252USD -2,967 USD 26 USD 26.07
2025-03-17 (Monday)135,982CAG holding increased by 420USD 3,545,051CAG holding increased by 67886USD 3,545,051420USD 67,886 USD 26.07 USD 25.65
2025-03-14 (Friday)135,562CAG holding increased by 336USD 3,477,165CAG holding decreased by -13018USD 3,477,165336USD -13,018 USD 25.65 USD 25.81
2025-03-13 (Thursday)135,226CAG holding increased by 747USD 3,490,183CAG holding increased by 5832USD 3,490,183747USD 5,832 USD 25.81 USD 25.91
2025-03-12 (Wednesday)134,479USD 3,484,351CAG holding decreased by -107583USD 3,484,3510USD -107,583 USD 25.91 USD 26.71
2025-03-11 (Tuesday)134,479USD 3,591,934CAG holding decreased by -122376USD 3,591,9340USD -122,376 USD 26.71 USD 27.62
2025-03-10 (Monday)134,479CAG holding increased by 249USD 3,714,310CAG holding increased by 59227USD 3,714,310249USD 59,227 USD 27.62 USD 27.23
2025-03-07 (Friday)134,230USD 3,655,083CAG holding increased by 246983USD 3,655,0830USD 246,983 USD 27.23 USD 25.39
2025-03-05 (Wednesday)134,230USD 3,408,100CAG holding decreased by -10738USD 3,408,1000USD -10,738 USD 25.39 USD 25.47
2025-03-04 (Tuesday)134,230CAG holding increased by 332USD 3,418,838CAG holding decreased by -69205USD 3,418,838332USD -69,205 USD 25.47 USD 26.05
2025-03-03 (Monday)133,898USD 3,488,043CAG holding increased by 68288USD 3,488,0430USD 68,288 USD 26.05 USD 25.54
2025-02-28 (Friday)133,898USD 3,419,755CAG holding decreased by -4017USD 3,419,7550USD -4,017 USD 25.54 USD 25.57
2025-02-27 (Thursday)133,898USD 3,423,772CAG holding increased by 28119USD 3,423,7720USD 28,119 USD 25.57 USD 25.36
2025-02-26 (Wednesday)133,898USD 3,395,653CAG holding decreased by -99085USD 3,395,6530USD -99,085 USD 25.36 USD 26.1
2025-02-25 (Tuesday)133,898CAG holding increased by 332USD 3,494,738CAG holding increased by 46064USD 3,494,738332USD 46,064 USD 26.1 USD 25.82
2025-02-24 (Monday)133,566USD 3,448,674CAG holding increased by 4007USD 3,448,6740USD 4,007 USD 25.82 USD 25.79
2025-02-21 (Friday)133,566CAG holding increased by 332USD 3,444,667CAG holding increased by 135134USD 3,444,667332USD 135,134 USD 25.79 USD 24.84
2025-02-20 (Thursday)133,234USD 3,309,533CAG holding increased by 73279USD 3,309,5330USD 73,279 USD 24.84 USD 24.29
2025-02-19 (Wednesday)133,234CAG holding increased by 332USD 3,236,254CAG holding increased by 59896USD 3,236,254332USD 59,896 USD 24.29 USD 23.9
2025-02-18 (Tuesday)132,902CAG holding increased by 332USD 3,176,358CAG holding decreased by -175012USD 3,176,358332USD -175,012 USD 23.9 USD 25.28
2025-02-17 (Monday)132,570USD 3,351,370USD 3,351,3700USD 0 USD 25.28 USD 25.28
2025-02-14 (Friday)132,570USD 3,351,370CAG holding increased by 39771USD 3,351,3700USD 39,771 USD 25.28 USD 24.98
2025-02-13 (Thursday)132,570CAG holding increased by 249USD 3,311,599CAG holding increased by 35331USD 3,311,599249USD 35,331 USD 24.98 USD 24.76
2025-02-12 (Wednesday)132,321CAG holding increased by 166USD 3,276,268CAG holding decreased by -15713USD 3,276,268166USD -15,713 USD 24.76 USD 24.91
2025-02-11 (Tuesday)132,155CAG holding increased by 332USD 3,291,981CAG holding increased by 58363USD 3,291,981332USD 58,363 USD 24.91 USD 24.53
2025-02-10 (Monday)131,823USD 3,233,618CAG holding decreased by -38229USD 3,233,6180USD -38,229 USD 24.53 USD 24.82
2025-02-07 (Friday)131,823USD 3,271,847CAG holding decreased by -25046USD 3,271,8470USD -25,046 USD 24.82 USD 25.01
2025-02-06 (Thursday)131,823USD 3,296,893CAG holding decreased by -13183USD 3,296,8930USD -13,183 USD 25.01 USD 25.11
2025-02-05 (Wednesday)131,823CAG holding increased by 249USD 3,310,076CAG holding increased by 16779USD 3,310,076249USD 16,779 USD 25.11 USD 25.03
2025-02-04 (Tuesday)131,574USD 3,293,297CAG holding decreased by -56577USD 3,293,2970USD -56,577 USD 25.03 USD 25.46
2025-02-03 (Monday)131,574CAG holding increased by 664USD 3,349,874CAG holding decreased by -39386USD 3,349,874664USD -39,386 USD 25.46 USD 25.89
2025-01-31 (Friday)130,910CAG holding increased by 249USD 3,389,260CAG holding decreased by -45818USD 3,389,260249USD -45,818 USD 25.89 USD 26.29
2025-01-30 (Thursday)130,661CAG holding increased by 249USD 3,435,078CAG holding increased by 57407USD 3,435,078249USD 57,407 USD 26.29 USD 25.9
2025-01-29 (Wednesday)130,412USD 3,377,671CAG holding increased by 37820USD 3,377,6710USD 37,820 USD 25.9 USD 25.61
2025-01-28 (Tuesday)130,412CAG holding increased by 249USD 3,339,851CAG holding decreased by -71721USD 3,339,851249USD -71,721 USD 25.61 USD 26.21
2025-01-27 (Monday)130,163USD 3,411,572CAG holding increased by 55970USD 3,411,5720USD 55,970 USD 26.21 USD 25.78
2025-01-24 (Friday)130,163USD 3,355,602CAG holding increased by 57272USD 3,355,6020USD 57,272 USD 25.78 USD 25.34
2025-01-23 (Thursday)130,163USD 3,298,330CAG holding increased by 3904USD 3,298,3300USD 3,904 USD 25.34 USD 25.31
2025-01-22 (Wednesday)130,163USD 3,294,426USD 3,294,426
2025-01-21 (Tuesday)130,163USD 3,345,189USD 3,345,189
2025-01-20 (Monday)130,163USD 3,360,809USD 3,360,809
2025-01-17 (Friday)130,163USD 3,360,809USD 3,360,809
2025-01-16 (Thursday)130,163USD 3,356,904USD 3,356,904
2025-01-15 (Wednesday)130,163USD 3,320,458USD 3,320,458
2025-01-14 (Tuesday)130,163USD 3,390,746USD 3,390,746
2025-01-13 (Monday)130,163USD 3,419,382USD 3,419,382
2025-01-10 (Friday)130,163USD 3,376,428USD 3,376,428
2025-01-09 (Thursday)130,163USD 3,462,336USD 3,462,336
2025-01-09 (Thursday)130,163USD 3,462,336USD 3,462,336
2025-01-09 (Thursday)130,163USD 3,462,336USD 3,462,336
2025-01-08 (Wednesday)130,163USD 3,462,336USD 3,462,336
2025-01-08 (Wednesday)130,163USD 3,462,336USD 3,462,336
2025-01-08 (Wednesday)130,163USD 3,462,336USD 3,462,336
2025-01-02 (Thursday)129,416CAG holding increased by 1494USD 3,580,941CAG holding increased by 19593USD 3,580,9411,494USD 19,593 USD 27.67 USD 27.84
2024-12-30 (Monday)129,416USD 3,564,117USD 3,564,117
2024-12-26 (Thursday)128,918USD 3,551,691USD 3,551,691
2024-12-24 (Tuesday)128,918USD 3,563,294USD 3,563,294
2024-12-23 (Monday)128,918USD 3,549,113USD 3,549,113
2024-12-20 (Friday)128,420USD 3,481,466USD 3,481,466
2024-12-19 (Thursday)128,420USD 3,442,940USD 3,442,940
2024-12-18 (Wednesday)128,420USD 3,514,855USD 3,514,855
2024-12-10 (Tuesday)127,922CAG holding increased by 249USD 3,561,348CAG holding increased by 19699USD 3,561,348249USD 19,699 USD 27.84 USD 27.74
2024-12-09 (Monday)127,673USD 3,541,649CAG holding increased by 63836USD 3,541,6490USD 63,836 USD 27.74 USD 27.24
2024-12-06 (Friday)127,673USD 3,477,813CAG holding decreased by -74050USD 3,477,8130USD -74,050 USD 27.24 USD 27.82
2024-12-05 (Thursday)127,673USD 3,551,863CAG holding increased by 63837USD 3,551,8630USD 63,837 USD 27.82 USD 27.32
2024-12-04 (Wednesday)127,673USD 3,488,026CAG holding decreased by -49793USD 3,488,0260USD -49,793 USD 27.32 USD 27.71
2024-12-03 (Tuesday)127,673CAG holding decreased by -498USD 3,537,819CAG holding decreased by -27898USD 3,537,819-498USD -27,898 USD 27.71 USD 27.82
2024-12-02 (Monday)128,171USD 3,565,717CAG holding increased by 34606USD 3,565,7170USD 34,606 USD 27.82 USD 27.55
2024-11-29 (Friday)128,171USD 3,531,111CAG holding increased by 12817USD 3,531,1110USD 12,817 USD 27.55 USD 27.45
2024-11-28 (Thursday)128,171USD 3,518,294USD 3,518,2940USD 0 USD 27.45 USD 27.45
2024-11-27 (Wednesday)128,171USD 3,518,294CAG holding decreased by -5127USD 3,518,2940USD -5,127 USD 27.45 USD 27.49
2024-11-26 (Tuesday)128,171USD 3,523,421CAG holding increased by 5127USD 3,523,4210USD 5,127 USD 27.49 USD 27.45
2024-11-25 (Monday)128,171USD 3,518,294CAG holding increased by 3845USD 3,518,2940USD 3,845 USD 27.45 USD 27.42
2024-11-22 (Friday)128,171USD 3,514,449CAG holding increased by 32043USD 3,514,4490USD 32,043 USD 27.42 USD 27.17
2024-11-21 (Thursday)128,171USD 3,482,406CAG holding increased by 6408USD 3,482,4060USD 6,408 USD 27.17 USD 27.12
2024-11-20 (Wednesday)128,171CAG holding increased by 664USD 3,475,998CAG holding increased by 99613USD 3,475,998664USD 99,613 USD 27.12 USD 26.48
2024-11-19 (Tuesday)127,507CAG holding increased by 249USD 3,376,385CAG holding decreased by -9950USD 3,376,385249USD -9,950 USD 26.48 USD 26.61
2024-11-18 (Monday)127,258CAG holding increased by 166USD 3,386,335CAG holding decreased by -228161USD 3,386,335166USD -228,161 USD 26.61 USD 28.44
2024-11-08 (Friday)127,092USD 3,614,496CAG holding increased by 16521USD 3,614,4960USD 16,521 USD 28.44 USD 28.31
2024-11-07 (Thursday)127,092CAG holding increased by 581USD 3,597,975CAG holding decreased by -58193USD 3,597,975581USD -58,193 USD 28.31 USD 28.9
2024-11-06 (Wednesday)126,511USD 3,656,168CAG holding decreased by -22772USD 3,656,1680USD -22,772 USD 28.9 USD 29.08
2024-11-05 (Tuesday)126,511USD 3,678,940CAG holding increased by 39219USD 3,678,9400USD 39,219 USD 29.08 USD 28.77
2024-11-04 (Monday)126,511USD 3,639,721CAG holding decreased by -25303USD 3,639,7210USD -25,303 USD 28.77 USD 28.97
2024-11-01 (Friday)126,511USD 3,665,024CAG holding increased by 3796USD 3,665,0240USD 3,796 USD 28.97 USD 28.94
2024-10-31 (Thursday)126,511USD 3,661,228CAG holding decreased by -61991USD 3,661,2280USD -61,991 USD 28.94 USD 29.43
2024-10-30 (Wednesday)126,511CAG holding increased by 249USD 3,723,219CAG holding increased by 7328USD 3,723,219249USD 7,328 USD 29.43 USD 29.43
2024-10-29 (Tuesday)126,262USD 3,715,891CAG holding decreased by -41666USD 3,715,8910USD -41,666 USD 29.43 USD 29.76
2024-10-28 (Monday)126,262CAG holding increased by 83USD 3,757,557CAG holding increased by 44109USD 3,757,55783USD 44,109 USD 29.76 USD 29.43
2024-10-25 (Friday)126,179USD 3,713,448CAG holding increased by 10094USD 3,713,4480USD 10,094 USD 29.43 USD 29.35
2024-10-24 (Thursday)126,179USD 3,703,354CAG holding decreased by -12618USD 3,703,3540USD -12,618 USD 29.35 USD 29.45
2024-10-23 (Wednesday)126,179USD 3,715,972CAG holding decreased by -3785USD 3,715,9720USD -3,785 USD 29.45 USD 29.48
2024-10-22 (Tuesday)126,179CAG holding increased by 415USD 3,719,757CAG holding increased by 8461USD 3,719,757415USD 8,461 USD 29.48 USD 29.51
2024-10-21 (Monday)125,764USD 3,711,296CAG holding decreased by -101868USD 3,711,2960USD -101,868 USD 29.51 USD 30.32
2024-10-18 (Friday)125,764USD 3,813,164USD 3,813,164
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 IE00019GPKX6

Show aggregate share trades of CAG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY252 24.710* 26.45
2025-04-24BUY84 24.920* 26.53
2025-04-23BUY672 25.220* 26.55
2025-04-17BUY336 25.330* 26.60
2025-04-16BUY168 24.900* 26.62
2025-04-15BUY168 25.550* 26.63
2025-04-14BUY504 26.190* 26.63
2025-04-11BUY1,344 25.980* 26.64
2025-04-10BUY756 25.480* 26.66
2025-04-09BUY420 25.690* 26.67
2025-04-08BUY420 24.990* 26.69
2025-04-07BUY336 25.990* 26.70
2025-04-04BUY420 26.680* 26.70
2025-04-02BUY336 26.380* 26.70
2025-03-28BUY336 26.550* 26.70
2025-03-24BUY168 25.730* 26.75
2025-03-18BUY252 26.000* 26.80
2025-03-17BUY420 26.070* 26.81
2025-03-14BUY336 25.650* 26.83
2025-03-13BUY747 25.810* 26.84
2025-03-10BUY249 27.620* 26.85
2025-03-04BUY332 25.470* 26.89
2025-02-25BUY332 26.100* 26.99
2025-02-21BUY332 25.790* 27.03
2025-02-19BUY332 24.290* 27.13
2025-02-18BUY332 23.900* 27.19
2025-02-13BUY249 24.980* 27.32
2025-02-12BUY166 24.760* 27.37
2025-02-11BUY332 24.910* 27.43
2025-02-05BUY249 25.110* 27.67
2025-02-03BUY664 25.460* 27.79
2025-01-31BUY249 25.890* 27.84
2025-01-30BUY249 26.290* 27.88
2025-01-28BUY249 25.610* 28.00
2025-01-02BUY1,494 27.670* 28.22
2024-12-10BUY249 27.840* 28.23
2024-12-03SELL-498 27.710* 28.36 Profit of 14,121 on sale
2024-11-20BUY664 27.120* 28.84
2024-11-19BUY249 26.480* 28.99
2024-11-18BUY166 26.610* 29.15
2024-11-07BUY581 28.310* 29.27
2024-10-30BUY249 29.430* 29.49
2024-10-28BUY83 29.760* 29.44
2024-10-22BUY415 29.480* 29.51
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
2025-05-08868,3304,0423,367,76425.8%
2025-05-07686,6341,7592,965,14123.2%
2025-05-06535,4935091,611,78633.2%
2025-05-05772,1768911,979,10639.0%
2025-05-02933,2367,9422,146,06243.5%
2025-05-01838,641481,585,81252.9%
2025-04-30883,3889051,553,32256.9%
2025-04-291,056,7265,7391,844,93957.3%
2025-04-281,306,7473,7672,249,87158.1%
2025-04-25958,0691442,374,15240.4%
2025-04-24755,2231931,645,15845.9%
2025-04-23560,1041641,842,76030.4%
2025-04-22489,8001011,280,48238.3%
2025-04-21445,1161,6171,487,10529.9%
2025-04-17383,3893,5421,170,74032.7%
2025-04-16683,3957011,659,99241.2%
2025-04-15598,0101,0001,583,05837.8%
2025-04-14951,2442181,763,46253.9%
2025-04-111,139,6041052,277,69350.0%
2025-04-101,147,5539292,204,97252.0%
2025-04-09795,39014,8002,301,71934.6%
2025-04-08948,7521,7822,672,80735.5%
2025-04-071,362,1632,8513,281,03141.5%
2025-04-041,756,62814,417,43639.8%
2025-04-031,571,7201,0204,366,35336.0%
2025-04-021,110,7166,6902,936,14437.8%
2025-04-01603,85901,720,22535.1%
2025-03-31441,2236862,528,26417.5%
2025-03-28388,35514,4871,889,04920.6%
2025-03-27331,5087081,593,56920.8%
2025-03-26424,067621,760,30524.1%
2025-03-25451,4893,7531,892,18623.9%
2025-03-24628,32202,026,77531.0%
2025-03-211,238,22302,214,79355.9%
2025-03-201,291,4502,2462,872,56145.0%
2025-03-191,092,82923,0921,964,43055.6%
2025-03-18862,8451,8911,458,97559.1%
2025-03-17988,510361,897,28952.1%
2025-03-14873,65501,515,41357.7%
2025-03-13668,0112431,290,43351.8%
2025-03-121,090,3663352,062,86752.9%
2025-03-11982,6751601,696,10157.9%
2025-03-101,935,1591,1843,561,62254.3%
2025-03-072,146,9243,6783,953,54854.3%
2025-03-06698,22201,281,98754.5%

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