Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(EUR) ETF Plus

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

Brokerages Set Conagra Brands (NYSE:CAG) Price Target at $22.17: Conagra Brands (NYSE:CAG – Get Free Report) has been assigned an average recommendation of “Hold” from the thirteen research firms that are currently covering the firm, Marketbeat.com reports. Two research analysts have rated the stock with a sell rating, nine have given a hold rating, one has issued a buy rating and one has assigned […] - 2025-09-15 02:44:43
Sum Up The Parts: DON Could Be Worth $57: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-03 07:59:03
Conagra Brands (NYSE:CAG) Coverage Initiated by Analysts at JPMorgan Chase & Co.: JPMorgan Chase & Co. initiated coverage on shares of Conagra Brands (NYSE:CAG – Free Report) in a report issued on Wednesday morning, Marketbeat Ratings reports. The brokerage issued a neutral rating and a $20.00 price objective on the stock. Other equities research analysts have also issued reports about the stock. Evercore ISI dropped their price […] - 2025-08-21 05:18:51
Conagra Brands (NYSE:CAG) Receives Average Recommendation of “Hold” from Analysts: Conagra Brands (NYSE:CAG – Get Free Report) has been assigned an average rating of “Hold” from the thirteen research firms that are covering the stock, MarketBeat reports. Two investment analysts have rated the stock with a sell rating, nine have given a hold rating, one has given a buy rating and one has assigned a […] - 2025-08-18 05:10:57
Maryland State Retirement & Pension System Has $594,000 Stake in Conagra Brands (NYSE:CAG): Maryland State Retirement & Pension System decreased its position in Conagra Brands (NYSE:CAG – Free Report) by 12.5% in the first quarter, according to its most recent 13F filing with the SEC. The firm owned 22,273 shares of the company’s stock after selling 3,168 shares during the period. Maryland State Retirement & Pension System’s holdings […] - 2025-08-14 05:22:54
Atria Wealth Solutions Inc. Cuts Stake in Conagra Brands (NYSE:CAG): Atria Wealth Solutions Inc. lessened its holdings in Conagra Brands (NYSE:CAG – Free Report) by 6.3% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 23,922 shares of the company’s stock after selling 1,618 shares during the quarter. Atria Wealth Solutions […] - 2025-08-13 04:49:10
Conagra Brands Named Top 25 Dividend Stock With 7.29% Yield (CAG): Conagra Brands Inc (Symbol: CAG) has been named as a Top 25 dividend stock, according the most recent Dividend Channel ''DividendRank'' report. The report noted that among the coverage universe, CAG shares displayed both attractive valuation metrics and strong profitability me - 2025-07-29 08:47:46
Ex-Dividend Reminder: Constellation Brands, Conagra Brands and West Pharmaceutical Services: Looking at the universe of stocks we cover at Dividend Channel, on 7/30/25, Constellation Brands Inc (Symbol: STZ), Conagra Brands Inc (Symbol: CAG), and West Pharmaceutical Services, Inc. (Symbol: WST) will all trade ex-dividend for their respective upcoming dividends. Constell - 2025-07-28 10:56:18
Conagra Brands (NYSE:CAG) Receives Consensus Rating of “Hold” from Analysts: Shares of Conagra Brands (NYSE:CAG – Get Free Report) have been assigned an average recommendation of “Hold” from the thirteen research firms that are presently covering the stock, Marketbeat Ratings reports. Two research analysts have rated the stock with a sell recommendation, nine have issued a hold recommendation, one has given a buy recommendation and […] - 2025-07-24 06:12:49
New York State Common Retirement Fund Reduces Stake in Conagra Brands (NYSE:CAG): New York State Common Retirement Fund lessened its position in shares of Conagra Brands (NYSE:CAG – Free Report) by 2.4% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 218,206 shares of the company’s stock after selling 5,451 shares during the quarter. New […] - 2025-07-21 06:12:06
Conagra Brands (NYSE:CAG) Shares Sold by Mutual of America Capital Management LLC: Mutual of America Capital Management LLC lessened its stake in Conagra Brands (NYSE:CAG – Free Report) by 2.9% during the first quarter, Holdings Channel reports. The firm owned 55,540 shares of the company’s stock after selling 1,666 shares during the period. Mutual of America Capital Management LLC’s holdings in Conagra Brands were worth $1,481,000 at […] - 2025-07-21 04:43:38
Allworth Financial LP Boosts Stake in Conagra Brands (NYSE:CAG): Allworth Financial LP grew its position in shares of Conagra Brands (NYSE:CAG – Free Report) by 17.9% during the first quarter, Holdings Channel reports. The fund owned 6,145 shares of the company’s stock after purchasing an additional 931 shares during the period. Allworth Financial LP’s holdings in Conagra Brands were worth $153,000 as of its […] - 2025-07-17 05:27:01
Brown Advisory Inc. Sells 5,192 Shares of Conagra Brands (NYSE:CAG): Brown Advisory Inc. lowered its holdings in shares of Conagra Brands (NYSE:CAG – Free Report) by 8.0% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 59,591 shares of the company’s stock after selling 5,192 shares during the quarter. Brown Advisory Inc.’s holdings in […] - 2025-07-14 07:42:52
Conagra Brands (NYSE:CAG) Given New $20.00 Price Target at Morgan Stanley: Conagra Brands (NYSE:CAG – Free Report) had its price target reduced by Morgan Stanley from $22.00 to $20.00 in a research note released on Friday,Benzinga reports. They currently have an equal weight rating on the stock. Several other research firms have also recently commented on CAG. Wells Fargo & Company reduced their target price on […] - 2025-07-14 05:06:52
OneDigital Investment Advisors LLC Purchases 3,207 Shares of Conagra Brands (NYSE:CAG): OneDigital Investment Advisors LLC lifted its position in shares of Conagra Brands (NYSE:CAG – Free Report) by 42.1% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 10,821 shares of the company’s stock after purchasing an additional 3,207 shares during the period. OneDigital […] - 2025-07-13 06:38:44
S&P 500 Climbs to a Record High Despite Tariff Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 13:10:14
S&P 500 Climbs to a Record High Despite Tariff Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 12:26:32
S&P 500 Climbs to a Record High Despite Tariff Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 10:57:08
Company News for Jul 11, 2025: Companies in The News Are: TSLA, CAG, DTE, AZZ - 2025-07-11 10:19:00
S&P 500 Climbs to a Record High Despite Tariff Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 10:18:39
S&P 500 Climbs to a Record High Despite Tariff Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 08:46:03
S&P 500 Climbs to a Record High Despite Tariff Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 05:27:21
Teacher Retirement System of Texas Decreases Stake in Conagra Brands (NYSE:CAG): Teacher Retirement System of Texas lowered its stake in Conagra Brands (NYSE:CAG – Free Report) by 58.5% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 69,781 shares of the company’s stock after selling 98,173 shares during the period. Teacher […] - 2025-07-11 05:18:53
S&P 500 Climbs to a Record High Despite Tariff Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 04:28:54
S&P 500 Climbs to a Record High Despite Tariff Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 02:58:36
Stocks See Support from Airline Stocks but Trade Uncertainty Persists: The S&P 500 Index ($SPX ) (SPY ) today is up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.34%. September E-mini S&P futures (ESU25 ) are up +0.13%, and September E-mini Nasdaq futures... - 2025-07-10 19:54:13
Stocks Mixed as Investors Weigh Tariff Developments: The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 19:10:22
Stocks Mixed as Investors Weigh Tariff Developments: The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 14:56:14
Stocks See Support from Airline Stocks but Trade Uncertainty Persists: The S&P 500 Index ($SPX ) (SPY ) today is up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.34%. September E-mini S&P futures (ESU25 ) are up +0.13%, and September E-mini Nasdaq futures... - 2025-07-10 14:25:53
Stocks Mixed as Investors Weigh Tariff Developments: The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 12:59:15

iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) 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

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 IE000G2LIHG9

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
2025-08-22 BUY 66 19.660 19.780 19.768 USD 1,305 24.41
2025-08-19 SELL -264 19.270 19.480 19.459 USD -5,137 24.49 Profit of 1,328 on sale
2025-08-15 BUY 66 19.170 19.520 19.485 USD 1,286 24.54
2025-08-13 BUY 34 19.520 19.690 19.673 USD 669 24.57
2025-08-11 BUY 363 19.270 19.550 19.522 USD 7,086 24.62
2025-08-08 BUY 293 19.250 19.350 19.340 USD 5,667 24.65
2025-08-06 BUY 619 18.930 19.120 19.101 USD 11,824 24.70
2025-08-04 BUY 238 18.690 18.760 18.753 USD 4,463 24.77
2025-08-01 SELL -3,432 18.510 18.590 18.582 USD -63,773 24.80 Profit of 21,337 on sale
2025-07-31 BUY 165 18.260 18.580 18.548 USD 3,060 24.83
2025-07-29 BUY 660 19.380 19.420 19.416 USD 12,815 24.90
2025-07-28 BUY 124 19.200 19.430 19.407 USD 2,406 24.93
2025-07-25 BUY 198 19.210 19.320 19.309 USD 3,823 24.96
2025-07-24 BUY 95 19.300 19.570 19.543 USD 1,857 24.99
2025-07-23 BUY 231 19.630 19.880 19.855 USD 4,587 25.02
2025-07-22 BUY 132 19.400 19.540 19.526 USD 2,577 25.05
2025-07-18 BUY 192 19.070 19.230 19.214 USD 3,689 25.11
2025-07-17 BUY 198 18.970 19.220 19.195 USD 3,801 25.15
2025-07-11 BUY 264 19.400 19.530 19.517 USD 5,152 25.28
2025-07-10 BUY 297 19.490 20.150 20.084 USD 5,965 25.31
2025-07-09 BUY 297 20.380 20.800 20.758 USD 6,165 25.34
2025-07-07 SELL -198 20.410 20.990 20.932 USD -4,145 25.40 Profit of 884 on sale
2025-07-02 SELL -842 21.140 21.300 21.284 USD -17,921 25.48 Profit of 3,529 on sale
2025-06-27 BUY 104 20.400 20.670 20.643 USD 2,147 25.54
2025-06-26 BUY 99 20.500 20.860 20.824 USD 2,062 25.57
2025-06-24 SELL -462 21.460 21.640 21.622 USD -9,989 25.62 Profit of 1,848 on sale
2025-06-18 BUY 264 21.500 21.730 21.707 USD 5,731 25.72
2025-06-17 BUY 99 21.550 21.890 21.856 USD 2,164 25.75
2025-06-16 SELL -136 21.600 21.690 21.681 USD -2,949 25.78 Profit of 557 on sale
2025-06-13 BUY 291 21.570 22.490 22.398 USD 6,518 25.80
2025-06-12 SELL -165 22.280 22.310 22.307 USD -3,681 25.82 Profit of 580 on sale
2025-06-11 BUY 363 22.370 22.550 22.532 USD 8,179 25.85
2025-06-06 BUY 99 22.390 22.470 22.462 USD 2,224 25.91
2025-06-05 BUY 462 22.260 22.440 22.422 USD 10,359 25.94
2025-06-04 BUY 64 22.500 22.810 22.779 USD 1,458 25.96
2025-06-03 SELL -32 22.680 22.780 22.770 USD -729 25.98 Profit of 103 on sale
2025-05-30 SELL -3,904 22.890 22.980 22.971 USD -89,679 26.03 Profit of 11,925 on sale
2025-05-29 BUY 88 22.670 22.920 22.895 USD 2,015 26.05
2025-05-27 BUY 550 22.900 22.930 22.927 USD 12,610 26.09
2025-05-23 BUY 450 22.400 22.460 22.454 USD 10,104 26.14
2025-05-22 BUY 231 22.310 22.410 22.400 USD 5,174 26.17
2025-05-19 BUY 192 23.010 23.100 23.091 USD 4,433 26.24
2025-05-16 BUY 96 22.980 22.990 22.989 USD 2,207 26.27
2025-05-15 SELL -64 22.770 22.790 22.788 USD -1,458 26.29 Profit of 224 on sale
2025-05-14 BUY 32 22.450 22.810 22.774 USD 729 26.32
2025-05-13 BUY 64 22.830 23.320 23.271 USD 1,489 26.35
2025-05-12 BUY 189 23.310 23.470 23.454 USD 4,433 26.37
2025-05-09 SELL -160 23.090 23.400 23.369 USD -3,739 26.39 Profit of 484 on sale
2025-05-08 BUY 64 23.220 23.370 23.355 USD 1,495 26.42
2025-05-07 BUY 96 23.000 23.390 23.351 USD 2,242 26.44
2025-05-02 BUY 3,441 23.860 24.300 24.256 USD 83,465 26.51
2025-04-30 BUY 1,085 24.710 24.800 24.791 USD 26,898 26.54
2025-04-29 BUY 276 24.340 24.390 24.385 USD 6,730 26.56
2025-04-28 BUY 217 24.080 24.320 24.296 USD 5,272 26.58
2025-04-25 BUY 558 24.450 25.120 25.053 USD 13,980 26.60
2025-04-24 SELL -651 24.920 25.270 25.235 USD -16,428 26.61 Profit of 897 on sale
2025-04-23 BUY 589 25.220 25.580 25.544 USD 15,045 26.62
2025-04-22 BUY 248 25.480 25.780 25.750 USD 6,386 26.63
2025-04-17 BUY 341 25.330 25.400 25.393 USD 8,659 26.67
2025-04-15 BUY 310 25.550 26.290 26.216 USD 8,127 26.69
2025-04-11 BUY 512 25.980 26.080 26.070 USD 13,348 26.70
2025-04-09 BUY 192 25.690 25.910 25.888 USD 4,970 26.72
2025-04-08 BUY 1,152 24.990 26.250 26.124 USD 30,095 26.74
2025-04-07 BUY 378 25.990 26.940 26.845 USD 10,147 26.75
2025-04-04 SELL -512 26.680 27.680 27.580 USD -14,121 26.75 Loss of -427 on sale
2025-04-02 BUY 4,352 26.380 26.740 26.704 USD 116,216 26.75
2025-04-01 BUY 32 26.600 26.880 26.852 USD 859 26.75
2025-03-31 BUY 224 26.670 27.080 27.039 USD 6,057 26.75
2025-03-28 BUY 128 26.550 26.770 26.748 USD 3,424 26.75
2025-03-27 BUY 58 26.460 26.570 26.559 USD 1,540 26.76
2025-03-26 BUY 32 25.920 26.060 26.046 USD 833 26.76
2025-03-25 BUY 350 25.350 25.740 25.701 USD 8,995 26.78
2025-03-24 BUY 377 25.730 25.850 25.838 USD 9,741 26.79
2025-03-21 SELL -128 25.680 26.270 26.211 USD -3,355 26.80 Profit of 75 on sale
2025-03-20 BUY 512 25.900 26.020 26.008 USD 13,316 26.81
2025-03-19 BUY 87 25.900 26.030 26.017 USD 2,263 26.82
2025-03-18 BUY 1,092 26.000 26.400 26.360 USD 28,785 26.83
2025-03-17 BUY 224 26.070 26.300 26.277 USD 5,886 26.84
2025-03-14 BUY 1,612 25.650 25.900 25.875 USD 41,710 26.85
2025-03-13 BUY 310 25.810 26.400 26.341 USD 8,166 26.86
2025-03-12 SELL -1,550 25.910 26.530 26.468 USD -41,025 26.87 Profit of 622 on sale
2025-03-11 SELL -1,147 26.710 27.740 27.637 USD -31,700 26.87 Loss of -879 on sale
2025-03-10 BUY 341 27.620 28.520 28.430 USD 9,695 26.86
2025-03-07 BUY 62 27.230 27.860 27.797 USD 1,723 26.86
2025-03-05 BUY 465 25.390 25.790 25.750 USD 11,974 26.88
2025-03-04 BUY 527 25.470 26.680 26.559 USD 13,997 26.89
2025-03-03 BUY 992 26.050 26.080 26.077 USD 25,868 26.90
2025-02-28 BUY 806 25.540 26.070 26.017 USD 20,970 26.92
2025-02-27 SELL -155 25.570 25.580 25.579 USD -3,965 26.93 Profit of 210 on sale
2025-02-25 BUY 1,147 26.100 26.340 26.316 USD 30,184 26.96
2025-02-21 BUY 124 25.790 26.100 26.069 USD 3,233 26.99
2025-02-18 SELL -279 23.900 24.090 24.071 USD -6,716 27.09 Profit of 844 on sale
2025-02-14 SELL -1,891 25.280 25.470 25.451 USD -48,128 27.14 Profit of 3,200 on sale
2025-02-13 BUY 31 24.980 25.070 25.061 USD 777 27.17
2025-02-12 BUY 306 24.760 25.210 25.165 USD 7,700 27.21
2025-02-07 SELL -41 24.820 25.160 25.126 USD -1,030 27.31 Profit of 90 on sale
2025-02-06 BUY 589 25.010 25.510 25.460 USD 14,996 27.34
2025-02-05 BUY 155 25.110 25.280 25.263 USD 3,916 27.38
2025-02-04 BUY 186 25.030 25.440 25.399 USD 4,724 27.41
2025-02-03 BUY 186 25.460 25.870 25.829 USD 4,804 27.44
2025-01-31 BUY 341 25.890 26.260 26.223 USD 8,942 27.47
2025-01-29 SELL -31 25.900 26.080 26.062 USD -808 27.51 Profit of 45 on sale
2025-01-28 SELL -279 25.610 26.170 26.114 USD -7,286 27.54 Profit of 398 on sale
2025-01-27 SELL -496 26.210 26.780 26.723 USD -13,255 27.56 Profit of 416 on sale
2025-01-24 BUY 372 25.780 25.900 25.888 USD 9,630 27.59
2025-01-23 BUY 62 25.340 25.430 25.421 USD 1,576 27.63
2025-01-22 BUY 513 25.310 25.690 25.652 USD 13,159 27.67
2025-01-21 BUY 372 25.700 26.090 26.051 USD 9,691 27.70
2025-01-16 BUY 563 25.790 25.820 25.817 USD 14,535 27.81
2025-01-14 BUY 248 26.050 26.350 26.320 USD 6,527 27.89
2025-01-10 BUY 744 25.940 26.540 26.480 USD 19,701 27.96
2024-12-30 BUY 93 27.540 27.670 27.657 USD 2,572 28.04
2024-12-27 BUY 124 27.660 27.740 27.732 USD 3,439 28.05
2024-12-23 BUY 930 27.530 27.550 27.548 USD 25,620 28.08
2024-12-20 BUY 248 27.110 27.240 27.227 USD 6,752 28.11
2024-12-19 BUY 31 26.810 27.200 27.161 USD 842 28.14
2024-12-18 BUY 240 27.370 27.750 27.712 USD 6,651 28.16
2024-12-17 BUY 60 27.880 27.970 27.961 USD 1,678 28.17
2024-12-16 BUY 300 27.900 28.340 28.296 USD 8,489 28.17
2024-12-13 BUY 230 28.200 28.210 28.209 USD 6,488 28.17
2024-12-10 BUY 1,550 27.840 28.040 28.020 USD 43,431 28.20
2024-12-09 BUY 186 27.740 28.050 28.019 USD 5,212 28.21
2024-12-06 SELL -465 27.240 27.970 27.897 USD -12,972 28.24 Profit of 161 on sale
2024-12-05 SELL -31 27.820 28.690 28.603 USD -887 28.26 Loss of -11 on sale
2024-12-03 BUY 155 27.710 28.060 28.025 USD 4,344 28.31
2024-11-27 SELL -186 27.450 27.690 27.666 USD -5,146 28.43 Profit of 143 on sale
2024-11-26 BUY 651 27.490 27.750 27.724 USD 18,048 28.47
2024-11-25 BUY 89 27.450 27.970 27.918 USD 2,485 28.52
2024-11-22 SELL -58 27.420 27.520 27.510 USD -1,596 28.57 Profit of 62 on sale
2024-11-21 SELL -155 27.170 27.500 27.467 USD -4,257 28.64 Profit of 182 on sale
2024-11-20 SELL -62 27.120 27.160 27.156 USD -1,684 28.72 Profit of 97 on sale
2024-11-19 BUY 31 26.480 26.730 26.705 USD 828 28.85
2024-11-18 BUY 284 26.610 27.030 26.988 USD 7,665 28.98
2024-11-11 BUY 93 27.740 28.510 28.433 USD 2,644 29.15
2024-11-07 BUY 85 28.310 28.900 28.841 USD 2,451 29.27
2024-11-06 BUY 744 28.900 29.460 29.404 USD 21,877 29.30
2024-11-05 BUY 155 29.080 29.150 29.143 USD 4,517 29.32
2024-11-04 BUY 60 28.770 29.140 29.103 USD 1,746 29.38
2024-11-01 BUY 87 28.970 29.210 29.186 USD 2,539 29.42
2024-10-30 SELL -186 29.430 29.450 29.448 USD -5,477 29.49 Profit of 7 on sale
2024-10-29 SELL -558 29.430 29.860 29.817 USD -16,638 29.50 Loss of -179 on sale
2024-10-28 SELL -217 29.760 29.910 29.895 USD -6,487 29.44 Loss of -98 on sale
2024-10-21 SELL -31 29.510 30.360 30.275 USD -939 0.00 Loss of -939 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-08-22	BUY	66	19.660	19.780	19.768	USD 1,305	24.41
2025-08-19	SELL	-264	19.270	19.480	19.459	USD -5,137	24.49 Profit of 1,328 on sale
2025-08-15	BUY	66	19.170	19.520	19.485	USD 1,286	24.54
2025-08-13	BUY	34	19.520	19.690	19.673	USD 669	24.57
2025-08-11	BUY	363	19.270	19.550	19.522	USD 7,086	24.62
2025-08-08	BUY	293	19.250	19.350	19.340	USD 5,667	24.65
2025-08-06	BUY	619	18.930	19.120	19.101	USD 11,824	24.70
2025-08-04	BUY	238	18.690	18.760	18.753	USD 4,463	24.77
2025-08-01	SELL	-3,432	18.510	18.590	18.582	USD -63,773	24.80 Profit of 21,337 on sale
2025-07-31	BUY	165	18.260	18.580	18.548	USD 3,060	24.83
2025-07-29	BUY	660	19.380	19.420	19.416	USD 12,815	24.90
2025-07-28	BUY	124	19.200	19.430	19.407	USD 2,406	24.93
2025-07-25	BUY	198	19.210	19.320	19.309	USD 3,823	24.96
2025-07-24	BUY	95	19.300	19.570	19.543	USD 1,857	24.99
2025-07-23	BUY	231	19.630	19.880	19.855	USD 4,587	25.02
2025-07-22	BUY	132	19.400	19.540	19.526	USD 2,577	25.05
2025-07-18	BUY	192	19.070	19.230	19.214	USD 3,689	25.11
2025-07-17	BUY	198	18.970	19.220	19.195	USD 3,801	25.15
2025-07-11	BUY	264	19.400	19.530	19.517	USD 5,152	25.28
2025-07-10	BUY	297	19.490	20.150	20.084	USD 5,965	25.31
2025-07-09	BUY	297	20.380	20.800	20.758	USD 6,165	25.34
2025-07-07	SELL	-198	20.410	20.990	20.932	USD -4,145	25.40 Profit of 884 on sale
2025-07-02	SELL	-842	21.140	21.300	21.284	USD -17,921	25.48 Profit of 3,529 on sale
2025-06-27	BUY	104	20.400	20.670	20.643	USD 2,147	25.54
2025-06-26	BUY	99	20.500	20.860	20.824	USD 2,062	25.57
2025-06-24	SELL	-462	21.460	21.640	21.622	USD -9,989	25.62 Profit of 1,848 on sale
2025-06-18	BUY	264	21.500	21.730	21.707	USD 5,731	25.72
2025-06-17	BUY	99	21.550	21.890	21.856	USD 2,164	25.75
2025-06-16	SELL	-136	21.600	21.690	21.681	USD -2,949	25.78 Profit of 557 on sale
2025-06-13	BUY	291	21.570	22.490	22.398	USD 6,518	25.80
2025-06-12	SELL	-165	22.280	22.310	22.307	USD -3,681	25.82 Profit of 580 on sale
2025-06-11	BUY	363	22.370	22.550	22.532	USD 8,179	25.85
2025-06-06	BUY	99	22.390	22.470	22.462	USD 2,224	25.91
2025-06-05	BUY	462	22.260	22.440	22.422	USD 10,359	25.94
2025-06-04	BUY	64	22.500	22.810	22.779	USD 1,458	25.96
2025-06-03	SELL	-32	22.680	22.780	22.770	USD -729	25.98 Profit of 103 on sale
2025-05-30	SELL	-3,904	22.890	22.980	22.971	USD -89,679	26.03 Profit of 11,925 on sale
2025-05-29	BUY	88	22.670	22.920	22.895	USD 2,015	26.05
2025-05-27	BUY	550	22.900	22.930	22.927	USD 12,610	26.09
2025-05-23	BUY	450	22.400	22.460	22.454	USD 10,104	26.14
2025-05-22	BUY	231	22.310	22.410	22.400	USD 5,174	26.17
2025-05-19	BUY	192	23.010	23.100	23.091	USD 4,433	26.24
2025-05-16	BUY	96	22.980	22.990	22.989	USD 2,207	26.27
2025-05-15	SELL	-64	22.770	22.790	22.788	USD -1,458	26.29 Profit of 224 on sale
2025-05-14	BUY	32	22.450	22.810	22.774	USD 729	26.32
2025-05-13	BUY	64	22.830	23.320	23.271	USD 1,489	26.35
2025-05-12	BUY	189	23.310	23.470	23.454	USD 4,433	26.37
2025-05-09	SELL	-160	23.090	23.400	23.369	USD -3,739	26.39 Profit of 484 on sale
2025-05-08	BUY	64	23.220	23.370	23.355	USD 1,495	26.42
2025-05-07	BUY	96	23.000	23.390	23.351	USD 2,242	26.44
2025-05-02	BUY	3,441	23.860	24.300	24.256	USD 83,465	26.51
2025-04-30	BUY	1,085	24.710	24.800	24.791	USD 26,898	26.54
2025-04-29	BUY	276	24.340	24.390	24.385	USD 6,730	26.56
2025-04-28	BUY	217	24.080	24.320	24.296	USD 5,272	26.58
2025-04-25	BUY	558	24.450	25.120	25.053	USD 13,980	26.60
2025-04-24	SELL	-651	24.920	25.270	25.235	USD -16,428	26.61 Profit of 897 on sale
2025-04-23	BUY	589	25.220	25.580	25.544	USD 15,045	26.62
2025-04-22	BUY	248	25.480	25.780	25.750	USD 6,386	26.63
2025-04-17	BUY	341	25.330	25.400	25.393	USD 8,659	26.67
2025-04-15	BUY	310	25.550	26.290	26.216	USD 8,127	26.69
2025-04-11	BUY	512	25.980	26.080	26.070	USD 13,348	26.70
2025-04-09	BUY	192	25.690	25.910	25.888	USD 4,970	26.72
2025-04-08	BUY	1,152	24.990	26.250	26.124	USD 30,095	26.74
2025-04-07	BUY	378	25.990	26.940	26.845	USD 10,147	26.75
2025-04-04	SELL	-512	26.680	27.680	27.580	USD -14,121	26.75 Loss of -427 on sale
2025-04-02	BUY	4,352	26.380	26.740	26.704	USD 116,216	26.75
2025-04-01	BUY	32	26.600	26.880	26.852	USD 859	26.75
2025-03-31	BUY	224	26.670	27.080	27.039	USD 6,057	26.75
2025-03-28	BUY	128	26.550	26.770	26.748	USD 3,424	26.75
2025-03-27	BUY	58	26.460	26.570	26.559	USD 1,540	26.76
2025-03-26	BUY	32	25.920	26.060	26.046	USD 833	26.76
2025-03-25	BUY	350	25.350	25.740	25.701	USD 8,995	26.78
2025-03-24	BUY	377	25.730	25.850	25.838	USD 9,741	26.79
2025-03-21	SELL	-128	25.680	26.270	26.211	USD -3,355	26.80 Profit of 75 on sale
2025-03-20	BUY	512	25.900	26.020	26.008	USD 13,316	26.81
2025-03-19	BUY	87	25.900	26.030	26.017	USD 2,263	26.82
2025-03-18	BUY	1,092	26.000	26.400	26.360	USD 28,785	26.83
2025-03-17	BUY	224	26.070	26.300	26.277	USD 5,886	26.84
2025-03-14	BUY	1,612	25.650	25.900	25.875	USD 41,710	26.85
2025-03-13	BUY	310	25.810	26.400	26.341	USD 8,166	26.86
2025-03-12	SELL	-1,550	25.910	26.530	26.468	USD -41,025	26.87 Profit of 622 on sale
2025-03-11	SELL	-1,147	26.710	27.740	27.637	USD -31,700	26.87 Loss of -879 on sale
2025-03-10	BUY	341	27.620	28.520	28.430	USD 9,695	26.86
2025-03-07	BUY	62	27.230	27.860	27.797	USD 1,723	26.86
2025-03-05	BUY	465	25.390	25.790	25.750	USD 11,974	26.88
2025-03-04	BUY	527	25.470	26.680	26.559	USD 13,997	26.89
2025-03-03	BUY	992	26.050	26.080	26.077	USD 25,868	26.90
2025-02-28	BUY	806	25.540	26.070	26.017	USD 20,970	26.92
2025-02-27	SELL	-155	25.570	25.580	25.579	USD -3,965	26.93 Profit of 210 on sale
2025-02-25	BUY	1,147	26.100	26.340	26.316	USD 30,184	26.96
2025-02-21	BUY	124	25.790	26.100	26.069	USD 3,233	26.99
2025-02-18	SELL	-279	23.900	24.090	24.071	USD -6,716	27.09 Profit of 844 on sale
2025-02-14	SELL	-1,891	25.280	25.470	25.451	USD -48,128	27.14 Profit of 3,200 on sale
2025-02-13	BUY	31	24.980	25.070	25.061	USD 777	27.17
2025-02-12	BUY	306	24.760	25.210	25.165	USD 7,700	27.21
2025-02-07	SELL	-41	24.820	25.160	25.126	USD -1,030	27.31 Profit of 90 on sale
2025-02-06	BUY	589	25.010	25.510	25.460	USD 14,996	27.34
2025-02-05	BUY	155	25.110	25.280	25.263	USD 3,916	27.38
2025-02-04	BUY	186	25.030	25.440	25.399	USD 4,724	27.41
2025-02-03	BUY	186	25.460	25.870	25.829	USD 4,804	27.44
2025-01-31	BUY	341	25.890	26.260	26.223	USD 8,942	27.47
2025-01-29	SELL	-31	25.900	26.080	26.062	USD -808	27.51 Profit of 45 on sale
2025-01-28	SELL	-279	25.610	26.170	26.114	USD -7,286	27.54 Profit of 398 on sale
2025-01-27	SELL	-496	26.210	26.780	26.723	USD -13,255	27.56 Profit of 416 on sale
2025-01-24	BUY	372	25.780	25.900	25.888	USD 9,630	27.59
2025-01-23	BUY	62	25.340	25.430	25.421	USD 1,576	27.63
2025-01-22	BUY	513	25.310	25.690	25.652	USD 13,159	27.67
2025-01-21	BUY	372	25.700	26.090	26.051	USD 9,691	27.70
2025-01-16	BUY	563	25.790	25.820	25.817	USD 14,535	27.81
2025-01-14	BUY	248	26.050	26.350	26.320	USD 6,527	27.89
2025-01-10	BUY	744	25.940	26.540	26.480	USD 19,701	27.96
2024-12-30	BUY	93	27.540	27.670	27.657	USD 2,572	28.04
2024-12-27	BUY	124	27.660	27.740	27.732	USD 3,439	28.05
2024-12-23	BUY	930	27.530	27.550	27.548	USD 25,620	28.08
2024-12-20	BUY	248	27.110	27.240	27.227	USD 6,752	28.11
2024-12-19	BUY	31	26.810	27.200	27.161	USD 842	28.14
2024-12-18	BUY	240	27.370	27.750	27.712	USD 6,651	28.16
2024-12-17	BUY	60	27.880	27.970	27.961	USD 1,678	28.17
2024-12-16	BUY	300	27.900	28.340	28.296	USD 8,489	28.17
2024-12-13	BUY	230	28.200	28.210	28.209	USD 6,488	28.17
2024-12-10	BUY	1,550	27.840	28.040	28.020	USD 43,431	28.20
2024-12-09	BUY	186	27.740	28.050	28.019	USD 5,212	28.21
2024-12-06	SELL	-465	27.240	27.970	27.897	USD -12,972	28.24 Profit of 161 on sale
2024-12-05	SELL	-31	27.820	28.690	28.603	USD -887	28.26 Loss of -11 on sale
2024-12-03	BUY	155	27.710	28.060	28.025	USD 4,344	28.31
2024-11-27	SELL	-186	27.450	27.690	27.666	USD -5,146	28.43 Profit of 143 on sale
2024-11-26	BUY	651	27.490	27.750	27.724	USD 18,048	28.47
2024-11-25	BUY	89	27.450	27.970	27.918	USD 2,485	28.52
2024-11-22	SELL	-58	27.420	27.520	27.510	USD -1,596	28.57 Profit of 62 on sale
2024-11-21	SELL	-155	27.170	27.500	27.467	USD -4,257	28.64 Profit of 182 on sale
2024-11-20	SELL	-62	27.120	27.160	27.156	USD -1,684	28.72 Profit of 97 on sale
2024-11-19	BUY	31	26.480	26.730	26.705	USD 828	28.85
2024-11-18	BUY	284	26.610	27.030	26.988	USD 7,665	28.98
2024-11-11	BUY	93	27.740	28.510	28.433	USD 2,644	29.15
2024-11-07	BUY	85	28.310	28.900	28.841	USD 2,451	29.27
2024-11-06	BUY	744	28.900	29.460	29.404	USD 21,877	29.30
2024-11-05	BUY	155	29.080	29.150	29.143	USD 4,517	29.32
2024-11-04	BUY	60	28.770	29.140	29.103	USD 1,746	29.38
2024-11-01	BUY	87	28.970	29.210	29.186	USD 2,539	29.42
2024-10-30	SELL	-186	29.430	29.450	29.448	USD -5,477	29.49 Profit of 7 on sale
2024-10-29	SELL	-558	29.430	29.860	29.817	USD -16,638	29.50 Loss of -179 on sale
2024-10-28	SELL	-217	29.760	29.910	29.895	USD -6,487	29.44 Loss of -98 on sale
2024-10-21	SELL	-31	29.510	30.360	30.275	USD -939	0.00 Loss of -939 on sale

* (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
2025-09-19	1,794,456	861	3,667,970	48.9%
2025-09-18	2,154,854	1,246	5,816,784	37.0%
2025-09-17	1,650,650	2,796	3,043,109	54.2%
2025-09-16	1,950,813	0	4,140,579	47.1%
2025-09-15	2,365,139	104	4,652,704	50.8%
2025-09-12	1,407,246	0	2,174,299	64.7%
2025-09-11	1,513,363	2,566	3,433,927	44.1%
2025-09-10	2,189,235	0	3,949,176	55.4%
2025-09-09	1,329,972	716	3,333,851	39.9%
2025-09-08	2,092,267	1,558	4,524,342	46.2%
2025-09-05	1,082,251	325	3,254,113	33.3%
2025-09-04	1,371,464	0	4,432,641	30.9%
2025-09-03	1,337,801	1,110	4,519,757	29.6%
2025-09-02	1,124,350	6,042	3,913,211	28.7%
2025-08-29	1,159,430	10,542	2,996,356	38.7%
2025-08-28	1,878,576	2,200	4,944,435	38.0%
2025-08-27	1,912,191	12,251	4,902,115	39.0%
2025-08-26	3,306,652	4,366	6,084,936	54.3%
2025-08-25	2,043,234	0	3,590,993	56.9%
2025-08-22	1,967,268	5,804	5,556,216	35.4%
2025-08-21	1,749,658	0	3,052,212	57.3%
2025-08-20	1,876,491	0	3,362,545	55.8%
2025-08-19	1,796,720	2,519	3,289,796	54.6%
2025-08-18	2,107,910	0	3,490,490	60.4%
2025-08-15	2,296,298	0	3,065,904	74.9%
2025-08-14	1,642,420	14	2,452,758	67.0%
2025-08-13	2,086,626	1,251	3,357,920	62.1%
2025-08-12	3,960,826	3,405	6,647,420	59.6%
2025-08-11	2,692,773	4,259	4,058,909	66.3%
2025-08-08	2,425,078	2,337	3,781,168	64.1%
2025-08-07	3,518,684	2,246	5,669,629	62.1%
2025-08-06	2,816,868	1,191	4,642,846	60.7%
2025-08-05	2,720,783	902	4,253,991	64.0%
2025-08-04	2,780,414	2,250	4,674,251	59.5%
2025-08-01	2,906,859	4,313	4,973,923	58.4%
2025-07-31	2,951,097	732	5,791,329	51.0%
2025-07-30	3,877,523	4,488	7,262,618	53.4%
2025-07-29	2,634,494	413	5,385,641	48.9%
2025-07-28	2,614,609	12,016	4,151,406	63.0%
2025-07-25	2,085,931	438	3,351,383	62.2%
2025-07-24	2,715,381	1,311	4,753,797	57.1%
2025-07-23	2,951,120	571	5,798,039	50.9%
2025-07-22	3,108,783	3,883	5,635,873	55.2%
2025-07-21	3,560,769	2,490	7,073,680	50.3%
2025-07-18	2,616,387	1,795	4,222,813	62.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.