Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
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
- 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 Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-05-08 (Thursday) | 3,124 | USD 72,539 | USD 72,539 | 268 | USD 6,851 | USD 23.2199 | USD 23 |
| 2025-05-07 (Wednesday) | 2,856 | USD 65,688 | USD 65,688 | 0 | USD -1,000 | USD 23 | USD 23.3501 |
| 2025-05-06 (Tuesday) | 2,856 | USD 66,688 | USD 66,688 | 0 | USD -457 | USD 23.3501 | USD 23.5102 |
| 2025-05-05 (Monday) | 2,856 | USD 67,145 | USD 67,145 | 0 | USD -999 | USD 23.5102 | USD 23.8599 |
| 2025-05-02 (Friday) | 2,856 | USD 68,144 | USD 68,144 | 0 | USD -914 | USD 23.8599 | USD 24.18 |
| 2025-05-01 (Thursday) | 2,856 | USD 69,058 | USD 69,058 | 0 | USD -1,514 | USD 24.18 | USD 24.7101 |
| 2025-04-30 (Wednesday) | 2,856 | USD 70,572 | USD 70,572 | 67 | USD 2,688 | USD 24.7101 | USD 24.3399 |
| 2025-04-29 (Tuesday) | 2,789 | USD 67,884 | USD 67,884 | 0 | USD 725 | USD 24.3399 | USD 24.08 |
| 2025-04-28 (Monday) | 2,789 | USD 67,159 | USD 67,159 | -66 | USD -2,646 | USD 24.08 | USD 24.4501 |
| 2025-04-25 (Friday) | 2,855 | USD 69,805 | USD 69,805 | 0 | USD -1,342 | USD 24.4501 | USD 24.9201 |
| 2025-04-24 (Thursday) | 2,855 | USD 71,147 | USD 71,147 | 0 | USD -856 | USD 24.9201 | USD 25.22 |
| 2025-04-23 (Wednesday) | 2,855 | USD 72,003 | USD 72,003 | 0 | USD -742 | USD 25.22 | USD 25.4799 |
| 2025-04-22 (Tuesday) | 2,855 | USD 72,745 | USD 72,745 | 132 | USD 3,608 | USD 25.4799 | USD 25.39 |
| 2025-04-21 (Monday) | 2,723 | USD 69,137 | USD 69,137 | 0 | USD 163 | USD 25.39 | USD 25.3302 |
| 2025-04-18 (Friday) | 2,723 | USD 68,974 | USD 68,974 | 0 | USD 0 | USD 25.3302 | USD 25.3302 |
| 2025-04-17 (Thursday) | 2,723 | USD 68,974 | USD 68,974 | 0 | USD 1,171 | USD 25.3302 | USD 24.9001 |
| 2025-04-16 (Wednesday) | 2,723 | USD 67,803 | USD 67,803 | 66 | USD -83 | USD 24.9001 | USD 25.5499 |
| 2025-04-15 (Tuesday) | 2,657 | USD 67,886 | USD 67,886 | 0 | USD -1,701 | USD 25.5499 | USD 26.1901 |
| 2025-04-14 (Monday) | 2,657 | USD 69,587 | USD 69,587 | 0 | USD 558 | USD 26.1901 | USD 25.9801 |
| 2025-04-11 (Friday) | 2,657 | USD 69,029 | USD 69,029 | 0 | USD 1,329 | USD 25.9801 | USD 25.4799 |
| 2025-04-10 (Thursday) | 2,657 | USD 67,700 | USD 67,700 | 0 | USD -558 | USD 25.4799 | USD 25.6899 |
| 2025-04-09 (Wednesday) | 2,657 | USD 68,258 | USD 68,258 | 198 | USD 6,808 | USD 25.6899 | USD 24.9898 |
| 2025-04-08 (Tuesday) | 2,459 | USD 61,450 | USD 61,450 | 0 | USD -2,459 | USD 24.9898 | USD 25.9898 |
| 2025-04-07 (Monday) | 2,459 | USD 63,909 | USD 63,909 | 0 | USD -1,697 | USD 25.9898 | USD 26.68 |
| 2025-04-04 (Friday) | 2,459 | USD 65,606 | USD 65,606 | -264 | USD -6,227 | USD 26.68 | USD 26.3801 |
| 2025-04-02 (Wednesday) | 2,723 | USD 71,833 | USD 71,833 | 132 | USD 2,912 | USD 26.3801 | USD 26.6002 |
| 2025-04-01 (Tuesday) | 2,591 | USD 68,921 | USD 68,921 | 0 | USD -181 | USD 26.6002 | USD 26.67 |
| 2025-03-31 (Monday) | 2,591 | USD 69,102 | USD 69,102 | 66 | USD 2,063 | USD 26.67 | USD 26.5501 |
| 2025-03-28 (Friday) | 2,525 | USD 67,039 | USD 67,039 | 0 | USD 227 | USD 26.5501 | USD 26.4602 |
| 2025-03-27 (Thursday) | 2,525 | USD 66,812 | USD 66,812 | 330 | USD 9,918 | USD 26.4602 | USD 25.9198 |
| 2025-03-26 (Wednesday) | 2,195 | USD 56,894 | USD 56,894 | 0 | USD 1,251 | USD 25.9198 | USD 25.3499 |
| 2025-03-25 (Tuesday) | 2,195 | USD 55,643 | USD 55,643 | 0 | USD -834 | USD 25.3499 | USD 25.7298 |
| 2025-03-24 (Monday) | 2,195 | USD 56,477 | USD 56,477 | 0 | USD 109 | USD 25.7298 | USD 25.6802 |
| 2025-03-21 (Friday) | 2,195 | USD 56,368 | USD 56,368 | 0 | USD -483 | USD 25.6802 | USD 25.9002 |
| 2025-03-20 (Thursday) | 2,195 | USD 56,851 | USD 56,851 | 0 | USD 0 | USD 25.9002 | USD 25.9002 |
| 2025-03-19 (Wednesday) | 2,195 | USD 56,851 | USD 56,851 | 0 | USD -219 | USD 25.9002 | USD 26 |
| 2025-03-18 (Tuesday) | 2,195 | USD 57,070 | USD 57,070 | 0 | USD -154 | USD 26 | USD 26.0702 |
| 2025-03-17 (Monday) | 2,195 | USD 57,224 | USD 57,224 | 0 | USD 922 | USD 26.0702 | USD 25.6501 |
| 2025-03-14 (Friday) | 2,195 | USD 56,302 | USD 56,302 | 0 | USD -351 | USD 25.6501 | USD 25.81 |
| 2025-03-13 (Thursday) | 2,195 | USD 56,653 | USD 56,653 | 0 | USD -219 | USD 25.81 | USD 25.9098 |
| 2025-03-12 (Wednesday) | 2,195 | USD 56,872 | USD 56,872 | 0 | USD -1,756 | USD 25.9098 | USD 26.7098 |
| 2025-03-11 (Tuesday) | 2,195 | USD 58,628 | USD 58,628 | 0 | USD -1,998 | USD 26.7098 | USD 27.62 |
| 2025-03-10 (Monday) | 2,195 | USD 60,626 | USD 60,626 | 0 | USD 856 | USD 27.62 | USD 27.2301 |
| 2025-03-07 (Friday) | 2,195 | USD 59,770 | USD 59,770 | 0 | USD 4,039 | USD 27.2301 | USD 25.39 |
| 2025-03-05 (Wednesday) | 2,195 | USD 55,731 | USD 55,731 | 0 | USD -176 | USD 25.39 | USD 25.4702 |
| 2025-03-04 (Tuesday) | 2,195 | USD 55,907 | USD 55,907 | 0 | USD -1,273 | USD 25.4702 | USD 26.0501 |
| 2025-03-03 (Monday) | 2,195 | USD 57,180 | USD 57,180 | 0 | USD 1,120 | USD 26.0501 | USD 25.5399 |
| 2025-02-28 (Friday) | 2,195 | USD 56,060 | USD 56,060 | 0 | USD -66 | USD 25.5399 | USD 25.5699 |
| 2025-02-27 (Thursday) | 2,195 | USD 56,126 | USD 56,126 | 0 | USD 461 | USD 25.5699 | USD 25.3599 |
| 2025-02-26 (Wednesday) | 2,195 | USD 55,665 | USD 55,665 | 0 | USD -1,625 | USD 25.3599 | USD 26.1002 |
| 2025-02-25 (Tuesday) | 2,195 | USD 57,290 | USD 57,290 | 0 | USD 615 | USD 26.1002 | USD 25.82 |
| 2025-02-24 (Monday) | 2,195 | USD 56,675 | USD 56,675 | 67 | USD 1,794 | USD 25.82 | USD 25.7899 |
| 2025-02-21 (Friday) | 2,128 | USD 54,881 | USD 54,881 | 0 | USD 2,021 | USD 25.7899 | USD 24.8402 |
| 2025-02-20 (Thursday) | 2,128 | USD 52,860 | USD 52,860 | 0 | USD 1,171 | USD 24.8402 | USD 24.2899 |
| 2025-02-19 (Wednesday) | 2,128 | USD 51,689 | USD 51,689 | 0 | USD 830 | USD 24.2899 | USD 23.8999 |
| 2025-02-18 (Tuesday) | 2,128 | USD 50,859 | USD 50,859 | 0 | USD -2,937 | USD 23.8999 | USD 25.2801 |
| 2025-02-17 (Monday) | 2,128 | USD 53,796 | USD 53,796 | 0 | USD 0 | USD 25.2801 | USD 25.2801 |
| 2025-02-14 (Friday) | 2,128 | USD 53,796 | USD 53,796 | 0 | USD 639 | USD 25.2801 | USD 24.9798 |
| 2025-02-13 (Thursday) | 2,128 | USD 53,157 | USD 53,157 | 0 | USD 468 | USD 24.9798 | USD 24.7599 |
| 2025-02-12 (Wednesday) | 2,128 | USD 52,689 | USD 52,689 | 66 | USD 1,325 | USD 24.7599 | USD 24.9098 |
| 2025-02-11 (Tuesday) | 2,062 | USD 51,364 | USD 51,364 | 0 | USD 783 | USD 24.9098 | USD 24.5301 |
| 2025-02-10 (Monday) | 2,062 | USD 50,581 | USD 50,581 | 132 | USD 2,678 | USD 24.5301 | USD 24.8202 |
| 2025-02-07 (Friday) | 1,930 | USD 47,903 | USD 47,903 | 0 | USD -366 | USD 24.8202 | USD 25.0098 |
| 2025-02-06 (Thursday) | 1,930 | USD 48,269 | USD 48,269 | 0 | USD -193 | USD 25.0098 | USD 25.1098 |
| 2025-02-05 (Wednesday) | 1,930 | USD 48,462 | USD 48,462 | 66 | USD 1,806 | USD 25.1098 | USD 25.03 |
| 2025-02-04 (Tuesday) | 1,864 | USD 46,656 | USD 46,656 | 0 | USD -801 | USD 25.03 | USD 25.4598 |
| 2025-02-03 (Monday) | 1,864 | USD 47,457 | USD 47,457 | 0 | USD -802 | USD 25.4598 | USD 25.89 |
| 2025-01-31 (Friday) | 1,864 | USD 48,259 | USD 48,259 | 0 | USD -746 | USD 25.89 | USD 26.2902 |
| 2025-01-30 (Thursday) | 1,864 | USD 49,005 | USD 49,005 | 0 | USD 727 | USD 26.2902 | USD 25.9002 |
| 2025-01-29 (Wednesday) | 1,864 | USD 48,278 | USD 48,278 | 0 | USD 541 | USD 25.9002 | USD 25.61 |
| 2025-01-28 (Tuesday) | 1,864 | USD 47,737 | USD 47,737 | 0 | USD -1,118 | USD 25.61 | USD 26.2098 |
| 2025-01-27 (Monday) | 1,864 | USD 48,855 | USD 48,855 | 0 | USD 801 | USD 26.2098 | USD 25.78 |
| 2025-01-24 (Friday) | 1,864 | USD 48,054 | USD 48,054 | 0 | USD 820 | USD 25.78 | USD 25.3401 |
| 2025-01-23 (Thursday) | 1,864 | USD 47,234 | USD 47,234 | 0 | USD 56 | USD 25.3401 | USD 25.3101 |
| 2025-01-22 (Wednesday) | 1,864 | USD 47,178 | USD 47,178 | | | | |
| 2025-01-21 (Tuesday) | 1,864 | USD 47,905 | USD 47,905 | | | | |
| 2025-01-20 (Monday) | 1,864 | USD 48,128 | USD 48,128 | | | | |
| 2025-01-17 (Friday) | 1,864 | USD 48,128 | USD 48,128 | | | | |
| 2025-01-16 (Thursday) | 1,864 | USD 48,073 | USD 48,073 | | | | |
| 2025-01-15 (Wednesday) | 1,864 | USD 47,551 | USD 47,551 | | | | |
| 2025-01-14 (Tuesday) | 1,864 | USD 48,557 | USD 48,557 | | | | |
| 2025-01-13 (Monday) | 1,864 | USD 48,967 | USD 48,967 | | | | |
| 2025-01-10 (Friday) | 1,864 | USD 48,352 | USD 48,352 | | | | |
| 2025-01-09 (Thursday) | 1,864 | USD 49,582 | USD 49,582 | | | | |
| 2025-01-09 (Thursday) | 1,864 | USD 49,582 | USD 49,582 | | | | |
| 2025-01-09 (Thursday) | 1,864 | USD 49,582 | USD 49,582 | | | | |
| 2025-01-08 (Wednesday) | 1,864 | USD 49,582 | USD 49,582 | | | | |
| 2025-01-08 (Wednesday) | 1,864 | USD 49,582 | USD 49,582 | | | | |
| 2025-01-08 (Wednesday) | 1,864 | USD 49,582 | USD 49,582 | | | | |
| 2025-01-02 (Thursday) | 1,666 | USD 46,098 | USD 46,098 | 66 | USD 1,554 | USD 27.6699 | USD 27.84 |
| 2024-12-30 (Monday) | 1,666 | USD 45,882 | USD 45,882 | | | | |
| 2024-12-10 (Tuesday) | 1,600 | USD 44,544 | USD 44,544 | 0 | USD 160 | USD 27.84 | USD 27.74 |
| 2024-12-09 (Monday) | 1,600 | USD 44,384 | USD 44,384 | 0 | USD 800 | USD 27.74 | USD 27.24 |
| 2024-12-06 (Friday) | 1,600 | USD 43,584 | USD 43,584 | 0 | USD -928 | USD 27.24 | USD 27.82 |
| 2024-12-05 (Thursday) | 1,600 | USD 44,512 | USD 44,512 | 0 | USD 800 | USD 27.82 | USD 27.32 |
| 2024-12-04 (Wednesday) | 1,600 | USD 43,712 | USD 43,712 | 0 | USD -624 | USD 27.32 | USD 27.71 |
| 2024-12-03 (Tuesday) | 1,600 | USD 44,336 | USD 44,336 | 0 | USD -176 | USD 27.71 | USD 27.82 |
| 2024-12-02 (Monday) | 1,600 | USD 44,512 | USD 44,512 | 0 | USD 432 | USD 27.82 | USD 27.55 |
| 2024-11-29 (Friday) | 1,600 | USD 44,080 | USD 44,080 | 0 | USD 160 | USD 27.55 | USD 27.45 |
| 2024-11-28 (Thursday) | 1,600 | USD 43,920 | USD 43,920 | 0 | USD 0 | USD 27.45 | USD 27.45 |
| 2024-11-27 (Wednesday) | 1,600 | USD 43,920 | USD 43,920 | 0 | USD -64 | USD 27.45 | USD 27.49 |
| 2024-11-26 (Tuesday) | 1,600 | USD 43,984 | USD 43,984 | 0 | USD 64 | USD 27.49 | USD 27.45 |
| 2024-11-25 (Monday) | 1,600 | USD 43,920 | USD 43,920 | 0 | USD 48 | USD 27.45 | USD 27.42 |
| 2024-11-22 (Friday) | 1,600 | USD 43,872 | USD 43,872 | 0 | USD 400 | USD 27.42 | USD 27.17 |
| 2024-11-21 (Thursday) | 1,600 | USD 43,472 | USD 43,472 | 0 | USD 80 | USD 27.17 | USD 27.12 |
| 2024-11-20 (Wednesday) | 1,600 | USD 43,392 | USD 43,392 | 0 | USD 1,024 | USD 27.12 | USD 26.48 |
| 2024-11-19 (Tuesday) | 1,600 | USD 42,368 | USD 42,368 | 0 | USD -208 | USD 26.48 | USD 26.61 |
| 2024-11-18 (Monday) | 1,600 | USD 42,576 | USD 42,576 | 198 | USD 3,769 | USD 26.61 | USD 27.6797 |
| 2024-11-12 (Tuesday) | 1,402 | USD 38,807 | USD 38,807 | 0 | USD -1,066 | USD 27.6797 | USD 28.4401 |
| 2024-11-08 (Friday) | 1,402 | USD 39,873 | USD 39,873 | 66 | USD 2,051 | USD 28.4401 | USD 28.3099 |
| 2024-11-07 (Thursday) | 1,336 | USD 37,822 | USD 37,822 | 0 | USD -788 | USD 28.3099 | USD 28.8997 |
| 2024-11-06 (Wednesday) | 1,336 | USD 38,610 | USD 38,610 | 130 | USD 3,540 | USD 28.8997 | USD 29.0796 |
| 2024-11-05 (Tuesday) | 1,206 | USD 35,070 | USD 35,070 | 0 | USD 373 | USD 29.0796 | USD 28.7703 |
| 2024-11-04 (Monday) | 1,206 | USD 34,697 | USD 34,697 | 0 | USD -241 | USD 28.7703 | USD 28.9701 |
| 2024-11-01 (Friday) | 1,206 | USD 34,938 | USD 34,938 | 0 | USD 36 | USD 28.9701 | USD 28.9403 |
| 2024-10-31 (Thursday) | 1,206 | USD 34,902 | USD 34,902 | 0 | USD -591 | USD 28.9403 | USD 29.4303 |
| 2024-10-30 (Wednesday) | 1,206 | USD 35,493 | USD 35,493 | 0 | USD 0 | USD 29.4303 | USD 29.4303 |
| 2024-10-29 (Tuesday) | 1,206 | USD 35,493 | USD 35,493 | 0 | USD -398 | USD 29.4303 | USD 29.7604 |
| 2024-10-28 (Monday) | 1,206 | USD 35,891 | USD 35,891 | 0 | USD 398 | USD 29.7604 | USD 29.4303 |
| 2024-10-25 (Friday) | 1,206 | USD 35,493 | USD 35,493 | 0 | USD 97 | USD 29.4303 | USD 29.3499 |
| 2024-10-24 (Thursday) | 1,206 | USD 35,396 | USD 35,396 | 0 | USD -121 | USD 29.3499 | USD 29.4502 |
| 2024-10-23 (Wednesday) | 1,206 | USD 35,517 | USD 35,517 | 0 | USD -36 | USD 29.4502 | USD 29.4801 |
| 2024-10-22 (Tuesday) | 1,206 | USD 35,553 | USD 35,553 | 0 | USD -36 | USD 29.4801 | USD 29.51 |
| 2024-10-21 (Monday) | 1,206 | USD 35,589 | USD 35,589 | 0 | USD -977 | USD 29.51 | USD 30.3201 |
| 2024-10-18 (Friday) | 1,206 | USD 36,566 | USD 36,566 | | | | |
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 IE0002EKOXU6
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 |
|---|
| 2025-05-08 | BUY | 268 | | | 23.220* | | 26.31 |
| 2025-04-30 | BUY | 67 | | | 24.710* | | 26.46 |
| 2025-04-28 | SELL | -66 | | | 24.080* | | 26.51 Profit of 1,750 on sale |
| 2025-04-22 | BUY | 132 | | | 25.480* | | 26.57 |
| 2025-04-16 | BUY | 66 | | | 24.900* | | 26.63 |
| 2025-04-09 | BUY | 198 | | | 25.690* | | 26.68 |
| 2025-04-04 | SELL | -264 | | | 26.680* | | 26.71 Profit of 7,051 on sale |
| 2025-04-02 | BUY | 132 | | | 26.380* | | 26.71 |
| 2025-03-31 | BUY | 66 | | | 26.670* | | 26.71 |
| 2025-03-27 | BUY | 330 | | | 26.460* | | 26.72 |
| 2025-02-24 | BUY | 67 | | | 25.820* | | 27.02 |
| 2025-02-12 | BUY | 66 | | | 24.760* | | 27.38 |
| 2025-02-10 | BUY | 132 | | | 24.530* | | 27.49 |
| 2025-02-05 | BUY | 66 | | | 25.110* | | 27.67 |
| 2025-01-02 | BUY | 66 | | | 27.670* | | 28.20 |
| 2024-11-18 | BUY | 198 | | | 26.610* | | 29.06 |
| 2024-11-08 | BUY | 66 | | | 28.440* | | 29.20 |
| 2024-11-06 | BUY | 130 | | | 28.900* | | 29.30 |
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 |
|---|
| 2025-05-09 | 886,325 | 145 | 3,470,660 | 25.5% |
| 2025-05-08 | 868,330 | 4,042 | 3,367,764 | 25.8% |
| 2025-05-07 | 686,634 | 1,759 | 2,965,141 | 23.2% |
| 2025-05-06 | 535,493 | 509 | 1,611,786 | 33.2% |
| 2025-05-05 | 772,176 | 891 | 1,979,106 | 39.0% |
| 2025-05-02 | 933,236 | 7,942 | 2,146,062 | 43.5% |
| 2025-05-01 | 838,641 | 48 | 1,585,812 | 52.9% |
| 2025-04-30 | 883,388 | 905 | 1,553,322 | 56.9% |
| 2025-04-29 | 1,056,726 | 5,739 | 1,844,939 | 57.3% |
| 2025-04-28 | 1,306,747 | 3,767 | 2,249,871 | 58.1% |
| 2025-04-25 | 958,069 | 144 | 2,374,152 | 40.4% |
| 2025-04-24 | 755,223 | 193 | 1,645,158 | 45.9% |
| 2025-04-23 | 560,104 | 164 | 1,842,760 | 30.4% |
| 2025-04-22 | 489,800 | 101 | 1,280,482 | 38.3% |
| 2025-04-21 | 445,116 | 1,617 | 1,487,105 | 29.9% |
| 2025-04-17 | 383,389 | 3,542 | 1,170,740 | 32.7% |
| 2025-04-16 | 683,395 | 701 | 1,659,992 | 41.2% |
| 2025-04-15 | 598,010 | 1,000 | 1,583,058 | 37.8% |
| 2025-04-14 | 951,244 | 218 | 1,763,462 | 53.9% |
| 2025-04-11 | 1,139,604 | 105 | 2,277,693 | 50.0% |
| 2025-04-10 | 1,147,553 | 929 | 2,204,972 | 52.0% |
| 2025-04-09 | 795,390 | 14,800 | 2,301,719 | 34.6% |
| 2025-04-08 | 948,752 | 1,782 | 2,672,807 | 35.5% |
| 2025-04-07 | 1,362,163 | 2,851 | 3,281,031 | 41.5% |
| 2025-04-04 | 1,756,628 | 1 | 4,417,436 | 39.8% |
| 2025-04-03 | 1,571,720 | 1,020 | 4,366,353 | 36.0% |
| 2025-04-02 | 1,110,716 | 6,690 | 2,936,144 | 37.8% |
| 2025-04-01 | 603,859 | 0 | 1,720,225 | 35.1% |
| 2025-03-31 | 441,223 | 686 | 2,528,264 | 17.5% |
| 2025-03-28 | 388,355 | 14,487 | 1,889,049 | 20.6% |
| 2025-03-27 | 331,508 | 708 | 1,593,569 | 20.8% |
| 2025-03-26 | 424,067 | 62 | 1,760,305 | 24.1% |
| 2025-03-25 | 451,489 | 3,753 | 1,892,186 | 23.9% |
| 2025-03-24 | 628,322 | 0 | 2,026,775 | 31.0% |
| 2025-03-21 | 1,238,223 | 0 | 2,214,793 | 55.9% |
| 2025-03-20 | 1,291,450 | 2,246 | 2,872,561 | 45.0% |
| 2025-03-19 | 1,092,829 | 23,092 | 1,964,430 | 55.6% |
| 2025-03-18 | 862,845 | 1,891 | 1,458,975 | 59.1% |
| 2025-03-17 | 988,510 | 36 | 1,897,289 | 52.1% |
| 2025-03-14 | 873,655 | 0 | 1,515,413 | 57.7% |
| 2025-03-13 | 668,011 | 243 | 1,290,433 | 51.8% |
| 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% |
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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