Portfolio Holdings Detail for ISIN IE0001YGXFO5
| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(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 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
- 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 ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 12:56:02
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($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 10:58:33
- 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 ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:36:33
- Charles Schwab Investment Management Inc. Boosts Position in Conagra Brands, Inc. (NYSE:CAG)
- Charles Schwab Investment Management Inc. boosted its holdings in shares of Conagra Brands, Inc. (NYSE:CAG – Free Report) by 4.4% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 3,239,584 shares of the company’s stock after purchasing an additional 136,599 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in Conagra Brands were […] - 2025-03-10 07:55:02
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($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 05:48:05
- Proficio Capital Partners LLC Takes $2.04 Million Position in Conagra Brands, Inc. (NYSE:CAG)
- Proficio Capital Partners LLC purchased a new stake in Conagra Brands, Inc. (NYSE:CAG – Free Report) during the 4th quarter, HoldingsChannel.com reports. The firm purchased 73,343 shares of the company’s stock, valued at approximately $2,035,000. A number of other hedge funds and other institutional investors have also recently added to or reduced their stakes in […] - 2025-03-06 11:55:59
ISHETF756290XAMS 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 |
|---|
| 2025-03-10 (Monday) | 76 | USD 2,099 | USD 2,099 | 0 | USD 30 | USD 27.6184 | USD 27.2237 |
| 2025-03-07 (Friday) | 76 | USD 2,069 | USD 2,069 | 0 | USD 139 | USD 27.2237 | USD 25.3947 |
| 2025-03-05 (Wednesday) | 76 | USD 1,930 | USD 1,930 | 0 | USD -6 | USD 25.3947 | USD 25.4737 |
| 2025-03-04 (Tuesday) | 76 | USD 1,936 | USD 1,936 | 0 | USD -44 | USD 25.4737 | USD 26.0526 |
| 2025-03-03 (Monday) | 76 | USD 1,980 | USD 1,980 | 0 | USD 39 | USD 26.0526 | USD 25.5395 |
| 2025-02-28 (Friday) | 76 | USD 1,941 | USD 1,941 | 0 | USD -2 | USD 25.5395 | USD 25.5658 |
| 2025-02-27 (Thursday) | 76 | USD 1,943 | USD 1,943 | 0 | USD 16 | USD 25.5658 | USD 25.3553 |
| 2025-02-26 (Wednesday) | 76 | USD 1,927 | USD 1,927 | 0 | USD -57 | USD 25.3553 | USD 26.1053 |
| 2025-02-25 (Tuesday) | 76 | USD 1,984 | USD 1,984 | 0 | USD 22 | USD 26.1053 | USD 25.8158 |
| 2025-02-24 (Monday) | 76 | USD 1,962 | USD 1,962 | 0 | USD 2 | USD 25.8158 | USD 25.7895 |
| 2025-02-21 (Friday) | 76 | USD 1,960 | USD 1,960 | 0 | USD 72 | USD 25.7895 | USD 24.8421 |
| 2025-02-20 (Thursday) | 76 | USD 1,888 | USD 1,888 | 0 | USD 42 | USD 24.8421 | USD 24.2895 |
| 2025-02-19 (Wednesday) | 76 | USD 1,846 | USD 1,846 | 0 | USD 30 | USD 24.2895 | USD 23.8947 |
| 2025-02-18 (Tuesday) | 76 | USD 1,816 | USD 1,816 | 0 | USD -105 | USD 23.8947 | USD 25.2763 |
| 2025-02-17 (Monday) | 76 | USD 1,921 | USD 1,921 | 0 | USD 0 | USD 25.2763 | USD 25.2763 |
| 2025-02-14 (Friday) | 76 | USD 1,921 | USD 1,921 | 0 | USD 23 | USD 25.2763 | USD 24.9737 |
| 2025-02-13 (Thursday) | 76 | USD 1,898 | USD 1,898 | 0 | USD 16 | USD 24.9737 | USD 24.7632 |
| 2025-02-12 (Wednesday) | 76 | USD 1,882 | USD 1,882 | 0 | USD -11 | USD 24.7632 | USD 24.9079 |
| 2025-02-11 (Tuesday) | 76 | USD 1,893 | USD 1,893 | 0 | USD 29 | USD 24.9079 | USD 24.5263 |
| 2025-02-10 (Monday) | 76 | USD 1,864 | USD 1,864 | 0 | USD -22 | USD 24.5263 | USD 24.8158 |
| 2025-02-07 (Friday) | 76 | USD 1,886 | USD 1,886 | 0 | USD -15 | USD 24.8158 | USD 25.0132 |
| 2025-02-06 (Thursday) | 76 | USD 1,901 | USD 1,901 | 0 | USD -7 | USD 25.0132 | USD 25.1053 |
| 2025-02-05 (Wednesday) | 76 | USD 1,908 | USD 1,908 | 0 | USD 6 | USD 25.1053 | USD 25.0263 |
| 2025-02-04 (Tuesday) | 76 | USD 1,902 | USD 1,902 | 0 | USD -33 | USD 25.0263 | USD 25.4605 |
| 2025-02-03 (Monday) | 76 | USD 1,935 | USD 1,935 | 0 | USD -33 | USD 25.4605 | USD 25.8947 |
| 2025-01-31 (Friday) | 76 | USD 1,968 | USD 1,968 | 0 | USD -30 | USD 25.8947 | USD 26.2895 |
| 2025-01-30 (Thursday) | 76 | USD 1,998 | USD 1,998 | 0 | USD 30 | USD 26.2895 | USD 25.8947 |
| 2025-01-29 (Wednesday) | 76 | USD 1,968 | USD 1,968 | 0 | USD 22 | USD 25.8947 | USD 25.6053 |
| 2025-01-28 (Tuesday) | 76 | USD 1,946 | USD 1,946 | 0 | USD -46 | USD 25.6053 | USD 26.2105 |
| 2025-01-27 (Monday) | 76 | USD 1,992 | USD 1,992 | 0 | USD 33 | USD 26.2105 | USD 25.7763 |
| 2025-01-24 (Friday) | 76 | USD 1,959 | USD 1,959 | 28 | USD 743 | USD 25.7763 | USD 25.3333 |
| 2025-01-23 (Thursday) | 48 | USD 1,216 | USD 1,216 | 0 | USD 1 | USD 25.3333 | USD 25.3125 |
| 2025-01-22 (Wednesday) | 48 | USD 1,215 | USD 1,215 | | | | |
| 2025-01-21 (Tuesday) | 48 | USD 1,234 | USD 1,234 | | | | |
| 2025-01-20 (Monday) | 48 | USD 1,239 | USD 1,239 | | | | |
| 2025-01-17 (Friday) | 48 | USD 1,239 | USD 1,239 | | | | |
| 2025-01-16 (Thursday) | 48 | USD 1,238 | USD 1,238 | | | | |
| 2025-01-15 (Wednesday) | 48 | USD 1,224 | USD 1,224 | | | | |
| 2025-01-14 (Tuesday) | 48 | USD 1,250 | USD 1,250 | | | | |
| 2025-01-13 (Monday) | 48 | USD 1,261 | USD 1,261 | | | | |
| 2025-01-10 (Friday) | 48 | USD 1,245 | USD 1,245 | | | | |
| 2025-01-09 (Thursday) | 48 | USD 1,277 | USD 1,277 | | | | |
| 2025-01-09 (Thursday) | 48 | USD 1,277 | USD 1,277 | | | | |
| 2025-01-09 (Thursday) | 48 | USD 1,277 | USD 1,277 | | | | |
| 2025-01-08 (Wednesday) | 48 | USD 1,277 | USD 1,277 | | | | |
| 2025-01-08 (Wednesday) | 48 | USD 1,277 | USD 1,277 | | | | |
| 2025-01-08 (Wednesday) | 48 | USD 1,277 | USD 1,277 | | | | |
| 2025-01-02 (Thursday) | 48 | USD 1,328 | USD 1,328 | 0 | USD -8 | USD 27.6667 | USD 27.8333 |
| 2024-12-30 (Monday) | 48 | USD 1,322 | USD 1,322 | | | | |
| 2024-12-10 (Tuesday) | 48 | USD 1,336 | USD 1,336 | 0 | USD 4 | USD 27.8333 | USD 27.75 |
| 2024-12-09 (Monday) | 48 | USD 1,332 | USD 1,332 | 0 | USD 24 | USD 27.75 | USD 27.25 |
| 2024-12-06 (Friday) | 48 | USD 1,308 | USD 1,308 | 0 | USD -27 | USD 27.25 | USD 27.8125 |
| 2024-12-05 (Thursday) | 48 | USD 1,335 | USD 1,335 | -72 | USD -1,943 | USD 27.8125 | USD 27.3167 |
| 2024-12-04 (Wednesday) | 120 | USD 3,278 | USD 3,278 | 0 | USD -47 | USD 27.3167 | USD 27.7083 |
| 2024-12-03 (Tuesday) | 120 | USD 3,325 | USD 3,325 | 0 | USD -13 | USD 27.7083 | USD 27.8167 |
| 2024-12-02 (Monday) | 120 | USD 3,338 | USD 3,338 | 0 | USD 32 | USD 27.8167 | USD 27.55 |
| 2024-11-29 (Friday) | 120 | USD 3,306 | USD 3,306 | 0 | USD 12 | USD 27.55 | USD 27.45 |
| 2024-11-28 (Thursday) | 120 | USD 3,294 | USD 3,294 | 0 | USD 0 | USD 27.45 | USD 27.45 |
| 2024-11-27 (Wednesday) | 120 | USD 3,294 | USD 3,294 | 0 | USD -5 | USD 27.45 | USD 27.4917 |
| 2024-11-26 (Tuesday) | 120 | USD 3,299 | USD 3,299 | 0 | USD 5 | USD 27.4917 | USD 27.45 |
| 2024-11-25 (Monday) | 120 | USD 3,294 | USD 3,294 | 0 | USD 4 | USD 27.45 | USD 27.4167 |
| 2024-11-22 (Friday) | 120 | USD 3,290 | USD 3,290 | 0 | USD 30 | USD 27.4167 | USD 27.1667 |
| 2024-11-21 (Thursday) | 120 | USD 3,260 | USD 3,260 | 0 | USD 6 | USD 27.1667 | USD 27.1167 |
| 2024-11-20 (Wednesday) | 120 | USD 3,254 | USD 3,254 | 0 | USD 76 | USD 27.1167 | USD 26.4833 |
| 2024-11-19 (Tuesday) | 120 | USD 3,178 | USD 3,178 | 0 | USD -15 | USD 26.4833 | USD 26.6083 |
| 2024-11-18 (Monday) | 120 | USD 3,193 | USD 3,193 | 0 | USD -129 | USD 26.6083 | USD 27.6833 |
| 2024-11-12 (Tuesday) | 120 | USD 3,322 | USD 3,322 | 34 | USD 876 | USD 27.6833 | USD 28.4419 |
| 2024-11-08 (Friday) | 86 | USD 2,446 | USD 2,446 | 32 | USD 917 | USD 28.4419 | USD 28.3148 |
| 2024-11-07 (Thursday) | 54 | USD 1,529 | USD 1,529 | 0 | USD -32 | USD 28.3148 | USD 28.9074 |
| 2024-11-06 (Wednesday) | 54 | USD 1,561 | USD 1,561 | 0 | USD -9 | USD 28.9074 | USD 29.0741 |
| 2024-11-05 (Tuesday) | 54 | USD 1,570 | USD 1,570 | 0 | USD 16 | USD 29.0741 | USD 28.7778 |
| 2024-11-04 (Monday) | 54 | USD 1,554 | USD 1,554 | 0 | USD -10 | USD 28.7778 | USD 28.963 |
| 2024-11-01 (Friday) | 54 | USD 1,564 | USD 1,564 | 0 | USD 1 | USD 28.963 | USD 28.9444 |
| 2024-10-31 (Thursday) | 54 | USD 1,563 | USD 1,563 | 0 | USD -26 | USD 28.9444 | USD 29.4259 |
| 2024-10-30 (Wednesday) | 54 | USD 1,589 | USD 1,589 | 0 | USD 0 | USD 29.4259 | USD 29.4259 |
| 2024-10-29 (Tuesday) | 54 | USD 1,589 | USD 1,589 | 0 | USD -18 | USD 29.4259 | USD 29.7593 |
| 2024-10-28 (Monday) | 54 | USD 1,607 | USD 1,607 | 0 | USD 18 | USD 29.7593 | USD 29.4259 |
| 2024-10-25 (Friday) | 54 | USD 1,589 | USD 1,589 | 0 | USD 4 | USD 29.4259 | USD 29.3519 |
| 2024-10-24 (Thursday) | 54 | USD 1,585 | USD 1,585 | 0 | USD -5 | USD 29.3519 | USD 29.4444 |
| 2024-10-23 (Wednesday) | 54 | USD 1,590 | USD 1,590 | 0 | USD -2 | USD 29.4444 | USD 29.4815 |
| 2024-10-22 (Tuesday) | 54 | USD 1,592 | USD 1,592 | 0 | USD -2 | USD 29.4815 | USD 29.5185 |
| 2024-10-21 (Monday) | 54 | USD 1,594 | USD 1,594 | 0 | USD -43 | USD 29.5185 | USD 30.3148 |
| 2024-10-18 (Friday) | 54 | USD 1,637 | USD 1,637 | | | | |
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 IE0001YGXFO5
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 |
|---|
| 2025-01-24 | BUY | 28 | | | 25.776* | | 28.10 |
| 2024-12-05 | SELL | -72 | | | 27.813* | | 28.27 Profit of 2,036 on sale |
| 2024-11-12 | BUY | 34 | | | 27.683* | | 29.15 |
| 2024-11-08 | BUY | 32 | | | 28.442* | | 29.20 |
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 |
|---|
| 2025-03-11 | 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% |
| 2025-01-03 | 572,534 | 1,114 | 1,283,547 | 44.6% |
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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