Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker EWSP.AS(USD) CXE
ETF Ticker EWSP.LS(GBP) CXE
ETF Ticker EWSP.MI(EUR) CXE
ETF Ticker EWSP(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

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 S&P 500 Equal Weight UCITS ETF USD (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
2025-05-08 (Thursday)	390,921	USD 9,077,186	USD 9,077,186	-5,568	USD -42,061	USD 23.22	USD 23
2025-05-07 (Wednesday)	396,489	USD 9,119,247	USD 9,119,247	-384	USD -147,738	USD 23	USD 23.35
2025-05-06 (Tuesday)	396,873	USD 9,266,985	USD 9,266,985	120	USD -60,678	USD 23.35	USD 23.51
2025-05-05 (Monday)	396,753	USD 9,327,663	USD 9,327,663	0	USD -138,864	USD 23.51	USD 23.86
2025-05-02 (Friday)	396,753	USD 9,466,527	USD 9,466,527	0	USD -126,961	USD 23.86	USD 24.18
2025-05-01 (Thursday)	396,753	USD 9,593,488	USD 9,593,488	7,296	USD -29,994	USD 24.18	USD 24.71
2025-04-30 (Wednesday)	389,457	USD 9,623,482	USD 9,623,482	4,032	USD 242,237	USD 24.71	USD 24.34
2025-04-29 (Tuesday)	385,425	USD 9,381,245	USD 9,381,245	-768	USD 81,718	USD 24.34	USD 24.08
2025-04-28 (Monday)	386,193	USD 9,299,527	USD 9,299,527	-950	USD -166,119	USD 24.08	USD 24.45
2025-04-25 (Friday)	387,143	USD 9,465,646	USD 9,465,646	384	USD -172,388	USD 24.45	USD 24.92
2025-04-24 (Thursday)	386,759	USD 9,638,034	USD 9,638,034	-192	USD -120,870	USD 24.92	USD 25.22
2025-04-23 (Wednesday)	386,951	USD 9,758,904	USD 9,758,904	0	USD -100,607	USD 25.22	USD 25.48
2025-04-22 (Tuesday)	386,951	USD 9,859,511	USD 9,859,511	-25,728	USD -618,409	USD 25.48	USD 25.39
2025-04-21 (Monday)	412,679	USD 10,477,920	USD 10,477,920	0	USD 24,761	USD 25.39	USD 25.33
2025-04-18 (Friday)	412,679	USD 10,453,159	USD 10,453,159	0	USD 0	USD 25.33	USD 25.33
2025-04-17 (Thursday)	412,679	USD 10,453,159	USD 10,453,159	-11,712	USD -114,177	USD 25.33	USD 24.9
2025-04-16 (Wednesday)	424,391	USD 10,567,336	USD 10,567,336	384	USD -266,043	USD 24.9	USD 25.55
2025-04-15 (Tuesday)	424,007	USD 10,833,379	USD 10,833,379	384	USD -261,307	USD 25.55	USD 26.19
2025-04-14 (Monday)	423,623	USD 11,094,686	USD 11,094,686	0	USD 88,960	USD 26.19	USD 25.98
2025-04-11 (Friday)	423,623	USD 11,005,726	USD 11,005,726	0	USD 211,812	USD 25.98	USD 25.48
2025-04-10 (Thursday)	423,623	USD 10,793,914	USD 10,793,914	-12,096	USD -399,707	USD 25.48	USD 25.69
2025-04-09 (Wednesday)	435,719	USD 11,193,621	USD 11,193,621	960	USD 328,994	USD 25.69	USD 24.99
2025-04-08 (Tuesday)	434,759	USD 10,864,627	USD 10,864,627	192	USD -429,769	USD 24.99	USD 25.99
2025-04-07 (Monday)	434,567	USD 11,294,396	USD 11,294,396	3,438	USD -208,126	USD 25.99	USD 26.68
2025-04-04 (Friday)	431,129	USD 11,502,522	USD 11,502,522	2,101	USD 184,763	USD 26.68	USD 26.38
2025-04-02 (Wednesday)	429,028	USD 11,317,759	USD 11,317,759	1,337	USD -58,822	USD 26.38	USD 26.6
2025-04-01 (Tuesday)	427,691	USD 11,376,581	USD 11,376,581	15,011	USD 370,405	USD 26.6	USD 26.67
2025-03-31 (Monday)	412,680	USD 11,006,176	USD 11,006,176	10,728	USD 334,350	USD 26.67	USD 26.55
2025-03-28 (Friday)	401,952	USD 10,671,826	USD 10,671,826	0	USD 36,176	USD 26.55	USD 26.46
2025-03-27 (Thursday)	401,952	USD 10,635,650	USD 10,635,650	0	USD 217,054	USD 26.46	USD 25.92
2025-03-26 (Wednesday)	401,952	USD 10,418,596	USD 10,418,596	0	USD 229,113	USD 25.92	USD 25.35
2025-03-25 (Tuesday)	401,952	USD 10,189,483	USD 10,189,483	188	USD -147,905	USD 25.35	USD 25.73
2025-03-24 (Monday)	401,764	USD 10,337,388	USD 10,337,388	0	USD 20,088	USD 25.73	USD 25.68
2025-03-21 (Friday)	401,764	USD 10,317,300	USD 10,317,300	0	USD -88,388	USD 25.68	USD 25.9
2025-03-20 (Thursday)	401,764	USD 10,405,688	USD 10,405,688	370	USD 9,583	USD 25.9	USD 25.9
2025-03-19 (Wednesday)	401,394	USD 10,396,105	USD 10,396,105	0	USD -40,139	USD 25.9	USD 26
2025-03-18 (Tuesday)	401,394	USD 10,436,244	USD 10,436,244	925	USD -3,983	USD 26	USD 26.07
2025-03-17 (Monday)	400,469	USD 10,440,227	USD 10,440,227	105	USD 170,890	USD 26.07	USD 25.65
2025-03-14 (Friday)	400,364	USD 10,269,337	USD 10,269,337	-85	USD -66,252	USD 25.65	USD 25.81
2025-03-13 (Thursday)	400,449	USD 10,335,589	USD 10,335,589	-12,205	USD -356,276	USD 25.81	USD 25.91
2025-03-12 (Wednesday)	412,654	USD 10,691,865	USD 10,691,865	2,220	USD -270,827	USD 25.91	USD 26.71
2025-03-11 (Tuesday)	410,434	USD 10,962,692	USD 10,962,692	2,220	USD -312,179	USD 26.71	USD 27.62
2025-03-10 (Monday)	408,214	USD 11,274,871	USD 11,274,871	0	USD 159,204	USD 27.62	USD 27.23
2025-03-07 (Friday)	408,214	USD 11,115,667	USD 11,115,667	740	USD 529,492	USD 27.23	USD 25.98
2025-03-06 (Thursday)	407,474	USD 10,586,175	USD 10,586,175	2,590	USD 306,170	USD 25.98	USD 25.39
2025-03-05 (Wednesday)	404,884	USD 10,280,005	USD 10,280,005	14,060	USD 325,718	USD 25.39	USD 25.47
2025-03-04 (Tuesday)	390,824	USD 9,954,287	USD 9,954,287	740	USD -207,401	USD 25.47	USD 26.05
2025-03-03 (Monday)	390,084	USD 10,161,688	USD 10,161,688	920	USD 222,439	USD 26.05	USD 25.54
2025-02-28 (Friday)	389,164	USD 9,939,249	USD 9,939,249	1,860	USD 35,886	USD 25.54	USD 25.57
2025-02-27 (Thursday)	387,304	USD 9,903,363	USD 9,903,363	1,710	USD 124,699	USD 25.57	USD 25.36
2025-02-26 (Wednesday)	385,594	USD 9,778,664	USD 9,778,664	-990	USD -311,178	USD 25.36	USD 26.1
2025-02-25 (Tuesday)	386,584	USD 10,089,842	USD 10,089,842	-190	USD 103,337	USD 26.1	USD 25.82
2025-02-24 (Monday)	386,774	USD 9,986,505	USD 9,986,505	190	USD 16,504	USD 25.82	USD 25.79
2025-02-21 (Friday)	386,584	USD 9,970,001	USD 9,970,001	0	USD 367,254	USD 25.79	USD 24.84
2025-02-20 (Thursday)	386,584	USD 9,602,747	USD 9,602,747	-2,470	USD 152,625	USD 24.84	USD 24.29
2025-02-19 (Wednesday)	389,054	USD 9,450,122	USD 9,450,122	760	USD 169,895	USD 24.29	USD 23.9
2025-02-18 (Tuesday)	388,294	USD 9,280,227	USD 9,280,227	772	USD -516,329	USD 23.9	USD 25.28
2025-02-17 (Monday)	387,522	USD 9,796,556	USD 9,796,556	0	USD 0	USD 25.28	USD 25.28
2025-02-14 (Friday)	387,522	USD 9,796,556	USD 9,796,556	0	USD 116,256	USD 25.28	USD 24.98
2025-02-13 (Thursday)	387,522	USD 9,680,300	USD 9,680,300	21,546	USD 618,734	USD 24.98	USD 24.76
2025-02-12 (Wednesday)	365,976	USD 9,061,566	USD 9,061,566	6,426	USD 105,175	USD 24.76	USD 24.91
2025-02-11 (Tuesday)	359,550	USD 8,956,391	USD 8,956,391	5,292	USD 266,442	USD 24.91	USD 24.53
2025-02-10 (Monday)	354,258	USD 8,689,949	USD 8,689,949	0	USD -102,735	USD 24.53	USD 24.82
2025-02-07 (Friday)	354,258	USD 8,792,684	USD 8,792,684	567	USD -53,128	USD 24.82	USD 25.01
2025-02-06 (Thursday)	353,691	USD 8,845,812	USD 8,845,812	7,560	USD 154,463	USD 25.01	USD 25.11
2025-02-05 (Wednesday)	346,131	USD 8,691,349	USD 8,691,349	3,780	USD 122,303	USD 25.11	USD 25.03
2025-02-04 (Tuesday)	342,351	USD 8,569,046	USD 8,569,046	2,835	USD -75,031	USD 25.03	USD 25.46
2025-02-03 (Monday)	339,516	USD 8,644,077	USD 8,644,077	-16,443	USD -571,702	USD 25.46	USD 25.89
2025-01-31 (Friday)	355,959	USD 9,215,779	USD 9,215,779	1,512	USD -102,633	USD 25.89	USD 26.29
2025-01-30 (Thursday)	354,447	USD 9,318,412	USD 9,318,412	189	USD 143,130	USD 26.29	USD 25.9
2025-01-29 (Wednesday)	354,258	USD 9,175,282	USD 9,175,282	3,213	USD 185,020	USD 25.9	USD 25.61
2025-01-28 (Tuesday)	351,045	USD 8,990,262	USD 8,990,262	1,134	USD -180,905	USD 25.61	USD 26.21
2025-01-27 (Monday)	349,911	USD 9,171,167	USD 9,171,167	1,134	USD 179,696	USD 26.21	USD 25.78
2025-01-24 (Friday)	348,777	USD 8,991,471	USD 8,991,471	1,134	USD 182,197	USD 25.78	USD 25.34
2025-01-23 (Thursday)	347,643	USD 8,809,274	USD 8,809,274	3,213	USD 91,751	USD 25.34	USD 25.31
2025-01-22 (Wednesday)	344,430	USD 8,717,523	USD 8,717,523	1,890	USD -85,755	USD 25.31	USD 25.7
2025-01-21 (Tuesday)	342,540	USD 8,803,278	USD 8,803,278	11,151	USD 246,814	USD 25.7	USD 25.82
2025-01-20 (Monday)	331,389	USD 8,556,464	USD 8,556,464	0	USD 0	USD 25.82	USD 25.82
2025-01-17 (Friday)	331,389	USD 8,556,464	USD 8,556,464	2,268	USD 68,433	USD 25.82	USD 25.79
2025-01-16 (Thursday)	329,121	USD 8,488,031	USD 8,488,031	0	USD 92,154	USD 25.79	USD 25.51
2025-01-15 (Wednesday)	329,121	USD 8,395,877	USD 8,395,877	1,134	USD -148,184	USD 25.51	USD 26.05
2025-01-14 (Tuesday)	327,987	USD 8,544,061	USD 8,544,061	0	USD -72,157	USD 26.05	USD 26.27
2025-01-13 (Monday)	327,987	USD 8,616,218	USD 8,616,218	3,213	USD 191,580	USD 26.27	USD 25.94
2025-01-10 (Friday)	324,774	USD 8,424,638	USD 8,424,638	2,455	USD -149,047	USD 25.94	USD 26.6
2025-01-09 (Thursday)	322,319	USD 8,573,685	USD 8,573,685	0	USD 0	USD 26.6	USD 26.6
2025-01-08 (Wednesday)	322,319	USD 8,573,685	USD 8,573,685	0	USD 0	USD 26.6	USD 26.6
2025-01-02 (Thursday)	321,567	USD 8,897,759	USD 8,897,759	0	USD -25,725	USD 27.67	USD 27.75
2024-12-31 (Tuesday)	321,567	USD 8,923,484	USD 8,923,484	564	USD 83,061	USD 27.75	USD 27.54
2024-12-30 (Monday)	321,003	USD 8,840,423	USD 8,840,423	752	USD -17,720	USD 27.54	USD 27.66
2024-12-27 (Friday)	320,251	USD 8,858,143	USD 8,858,143	3,642	USD 135,565	USD 27.66	USD 27.55
2024-12-26 (Thursday)	316,609	USD 8,722,578	USD 8,722,578	0	USD -28,495	USD 27.55	USD 27.64
2024-12-24 (Tuesday)	316,609	USD 8,751,073	USD 8,751,073	0	USD 34,827	USD 27.64	USD 27.53
2024-12-23 (Monday)	316,609	USD 8,716,246	USD 8,716,246	1,134	USD 163,719	USD 27.53	USD 27.11
2024-12-20 (Friday)	315,475	USD 8,552,527	USD 8,552,527	55,996	USD 1,595,895	USD 27.11	USD 26.81
2024-12-19 (Thursday)	259,479	USD 6,956,632	USD 6,956,632	1,896	USD -93,415	USD 26.81	USD 27.37
2024-12-18 (Wednesday)	257,583	USD 7,050,047	USD 7,050,047	0	USD -131,367	USD 27.37	USD 27.88
2024-12-17 (Tuesday)	257,583	USD 7,181,414	USD 7,181,414	1,429	USD 34,717	USD 27.88	USD 27.9
2024-12-16 (Monday)	256,154	USD 7,146,697	USD 7,146,697	471	USD -63,564	USD 27.9	USD 28.2
2024-12-13 (Friday)	255,683	USD 7,210,261	USD 7,210,261	785	USD 141,939	USD 28.2	USD 27.73
2024-12-11 (Wednesday)	254,898	USD 7,068,322	USD 7,068,322	471	USD -14,926	USD 27.73	USD 27.84
2024-12-10 (Tuesday)	254,427	USD 7,083,248	USD 7,083,248	314	USD 34,153	USD 27.84	USD 27.74
2024-12-09 (Monday)	254,113	USD 7,049,095	USD 7,049,095	314	USD 135,610	USD 27.74	USD 27.24
2024-12-06 (Friday)	253,799	USD 6,913,485	USD 6,913,485	0	USD -147,203	USD 27.24	USD 27.82
2024-12-05 (Thursday)	253,799	USD 7,060,688	USD 7,060,688	-942	USD 101,164	USD 27.82	USD 27.32
2024-12-04 (Wednesday)	254,741	USD 6,959,524	USD 6,959,524	160	USD -94,916	USD 27.32	USD 27.71
2024-12-03 (Tuesday)	254,581	USD 7,054,440	USD 7,054,440	0	USD -28,003	USD 27.71	USD 27.82
2024-12-02 (Monday)	254,581	USD 7,082,443	USD 7,082,443	628	USD 86,038	USD 27.82	USD 27.55
2024-11-29 (Friday)	253,953	USD 6,996,405	USD 6,996,405	2,808	USD 102,475	USD 27.55	USD 27.45
2024-11-28 (Thursday)	251,145	USD 6,893,930	USD 6,893,930	0	USD 0	USD 27.45	USD 27.45
2024-11-27 (Wednesday)	251,145	USD 6,893,930	USD 6,893,930	624	USD 7,108	USD 27.45	USD 27.49
2024-11-26 (Tuesday)	250,521	USD 6,886,822	USD 6,886,822	1,560	USD 52,843	USD 27.49	USD 27.45
2024-11-25 (Monday)	248,961	USD 6,833,979	USD 6,833,979	19,220	USD 534,481	USD 27.45	USD 27.42
2024-11-22 (Friday)	229,741	USD 6,299,498	USD 6,299,498	468	USD 70,151	USD 27.42	USD 27.17
2024-11-21 (Thursday)	229,273	USD 6,229,347	USD 6,229,347	465	USD 24,074	USD 27.17	USD 27.12
2024-11-20 (Wednesday)	228,808	USD 6,205,273	USD 6,205,273	2,015	USD 199,794	USD 27.12	USD 26.48
2024-11-19 (Tuesday)	226,793	USD 6,005,479	USD 6,005,479	-2,015	USD -83,102	USD 26.48	USD 26.61
2024-11-18 (Monday)	228,808	USD 6,088,581	USD 6,088,581	9,300	USD 12,600	USD 26.61	USD 27.68
2024-11-12 (Tuesday)	219,508	USD 6,075,981	USD 6,075,981	1,860	USD 38,425	USD 27.68	USD 27.74
2024-11-11 (Monday)	217,648	USD 6,037,556	USD 6,037,556	465	USD -139,129	USD 27.74	USD 28.44
2024-11-08 (Friday)	217,183	USD 6,176,685	USD 6,176,685	1,858	USD 80,834	USD 28.44	USD 28.31
2024-11-07 (Thursday)	215,325	USD 6,095,851	USD 6,095,851	3,140	USD -36,296	USD 28.31	USD 28.9
2024-11-06 (Wednesday)	212,185	USD 6,132,147	USD 6,132,147	1,386	USD 2,112	USD 28.9	USD 29.08
2024-11-05 (Tuesday)	210,799	USD 6,130,035	USD 6,130,035	308	USD 74,209	USD 29.08	USD 28.77
2024-11-04 (Monday)	210,491	USD 6,055,826	USD 6,055,826	1,600	USD 4,254	USD 28.77	USD 28.97
2024-11-01 (Friday)	208,891	USD 6,051,572	USD 6,051,572	770	USD 28,550	USD 28.97	USD 28.94
2024-10-31 (Thursday)	208,121	USD 6,023,022	USD 6,023,022	0	USD -101,979	USD 28.94	USD 29.43
2024-10-30 (Wednesday)	208,121	USD 6,125,001	USD 6,125,001	462	USD 13,597	USD 29.43	USD 29.43
2024-10-29 (Tuesday)	207,659	USD 6,111,404	USD 6,111,404	2,926	USD 18,550	USD 29.43	USD 29.76
2024-10-28 (Monday)	204,733	USD 6,092,854	USD 6,092,854	0	USD 67,562	USD 29.76	USD 29.43
2024-10-25 (Friday)	204,733	USD 6,025,292	USD 6,025,292	616	USD 34,458	USD 29.43	USD 29.35
2024-10-24 (Thursday)	204,117	USD 5,990,834	USD 5,990,834	462	USD -6,806	USD 29.35	USD 29.45
2024-10-23 (Wednesday)	203,655	USD 5,997,640	USD 5,997,640	0	USD -6,109	USD 29.45	USD 29.48
2024-10-22 (Tuesday)	203,655	USD 6,003,749	USD 6,003,749	924	USD 21,157	USD 29.48	USD 29.51
2024-10-21 (Monday)	202,731	USD 5,982,592	USD 5,982,592	770	USD -140,866	USD 29.51	USD 30.32
2024-10-18 (Friday)	201,961	USD 6,123,458	USD 6,123,458

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 IE000MLMNYS0

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 SELL -5,568 23.220* 26.41 Profit of 147,076 on sale
2025-05-07 SELL -384 23.000* 26.44 Profit of 10,153 on sale
2025-05-06 BUY 120 23.350* 26.46
2025-05-01 BUY 7,296 24.180* 26.53
2025-04-30 BUY 4,032 24.710* 26.54
2025-04-29 SELL -768 24.340* 26.56 Profit of 20,396 on sale
2025-04-28 SELL -950 24.080* 26.58 Profit of 25,248 on sale
2025-04-25 BUY 384 24.450* 26.59
2025-04-24 SELL -192 24.920* 26.61 Profit of 5,109 on sale
2025-04-22 SELL -25,728 25.480* 26.63 Profit of 685,094 on sale
2025-04-17 SELL -11,712 25.330* 26.66 Profit of 312,252 on sale
2025-04-16 BUY 384 24.900* 26.68
2025-04-15 BUY 384 25.550* 26.69
2025-04-10 SELL -12,096 25.480* 26.71 Profit of 323,047 on sale
2025-04-09 BUY 960 25.690* 26.72
2025-04-08 BUY 192 24.990* 26.73
2025-04-07 BUY 3,438 25.990* 26.74
2025-04-04 BUY 2,101 26.680* 26.74
2025-04-02 BUY 1,337 26.380* 26.74
2025-04-01 BUY 15,011 26.600* 26.74
2025-03-31 BUY 10,728 26.670* 26.74
2025-03-25 BUY 188 25.350* 26.77
2025-03-20 BUY 370 25.900* 26.80
2025-03-18 BUY 925 26.000* 26.82
2025-03-17 BUY 105 26.070* 26.83
2025-03-14 SELL -85 25.650* 26.84 Profit of 2,281 on sale
2025-03-13 SELL -12,205 25.810* 26.85 Profit of 327,699 on sale
2025-03-12 BUY 2,220 25.910* 26.86
2025-03-11 BUY 2,220 26.710* 26.86
2025-03-07 BUY 740 27.230* 26.85
2025-03-06 BUY 2,590 25.980* 26.86
2025-03-05 BUY 14,060 25.390* 26.88
2025-03-04 BUY 740 25.470* 26.89
2025-03-03 BUY 920 26.050* 26.90
2025-02-28 BUY 1,860 25.540* 26.92
2025-02-27 BUY 1,710 25.570* 26.93
2025-02-26 SELL -990 25.360* 26.95 Profit of 26,683 on sale
2025-02-25 SELL -190 26.100* 26.96 Profit of 5,123 on sale
2025-02-24 BUY 190 25.820* 26.98
2025-02-20 SELL -2,470 24.840* 27.02 Profit of 66,736 on sale
2025-02-19 BUY 760 24.290* 27.05
2025-02-18 BUY 772 23.900* 27.09
2025-02-13 BUY 21,546 24.980* 27.17
2025-02-12 BUY 6,426 24.760* 27.21
2025-02-11 BUY 5,292 24.910* 27.24
2025-02-07 BUY 567 24.820* 27.31
2025-02-06 BUY 7,560 25.010* 27.34
2025-02-05 BUY 3,780 25.110* 27.38
2025-02-04 BUY 2,835 25.030* 27.41
2025-02-03 SELL -16,443 25.460* 27.44 Profit of 451,216 on sale
2025-01-31 BUY 1,512 25.890* 27.47
2025-01-30 BUY 189 26.290* 27.48
2025-01-29 BUY 3,213 25.900* 27.51
2025-01-28 BUY 1,134 25.610* 27.54
2025-01-27 BUY 1,134 26.210* 27.56
2025-01-24 BUY 1,134 25.780* 27.59
2025-01-23 BUY 3,213 25.340* 27.63
2025-01-22 BUY 1,890 25.310* 27.67
2025-01-21 BUY 11,151 25.700* 27.70
2025-01-17 BUY 2,268 25.820* 27.77
2025-01-15 BUY 1,134 25.510* 27.85
2025-01-13 BUY 3,213 26.270* 27.92
2025-01-10 BUY 2,455 25.940* 27.96
2024-12-31 BUY 564 27.750* 28.03
2024-12-30 BUY 752 27.540* 28.04
2024-12-27 BUY 3,642 27.660* 28.05
2024-12-23 BUY 1,134 27.530* 28.08
2024-12-20 BUY 55,996 27.110* 28.11
2024-12-19 BUY 1,896 26.810* 28.14
2024-12-17 BUY 1,429 27.880* 28.17
2024-12-16 BUY 471 27.900* 28.17
2024-12-13 BUY 785 28.200* 28.17
2024-12-11 BUY 471 27.730* 28.19
2024-12-10 BUY 314 27.840* 28.20
2024-12-09 BUY 314 27.740* 28.21
2024-12-05 SELL -942 27.820* 28.26 Profit of 26,618 on sale
2024-12-04 BUY 160 27.320* 28.29
2024-12-02 BUY 628 27.820* 28.33
2024-11-29 BUY 2,808 27.550* 28.36
2024-11-27 BUY 624 27.450* 28.43
2024-11-26 BUY 1,560 27.490* 28.47
2024-11-25 BUY 19,220 27.450* 28.52
2024-11-22 BUY 468 27.420* 28.57
2024-11-21 BUY 465 27.170* 28.64
2024-11-20 BUY 2,015 27.120* 28.72
2024-11-19 SELL -2,015 26.480* 28.85 Profit of 58,131 on sale
2024-11-18 BUY 9,300 26.610* 28.98
2024-11-12 BUY 1,860 27.680* 29.06
2024-11-11 BUY 465 27.740* 29.15
2024-11-08 BUY 1,858 28.440* 29.20
2024-11-07 BUY 3,140 28.310* 29.27
2024-11-06 BUY 1,386 28.900* 29.30
2024-11-05 BUY 308 29.080* 29.32
2024-11-04 BUY 1,600 28.770* 29.37
2024-11-01 BUY 770 28.970* 29.42
2024-10-30 BUY 462 29.430* 29.49
2024-10-29 BUY 2,926 29.430* 29.50
2024-10-25 BUY 616 29.430* 29.45
2024-10-24 BUY 462 29.350* 29.48
2024-10-22 BUY 924 29.480* 29.51
2024-10-21 BUY 770 29.510* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-08	SELL	-5,568	23.220*	26.41 Profit of 147,076 on sale
2025-05-07	SELL	-384	23.000*	26.44 Profit of 10,153 on sale
2025-05-06	BUY	120	23.350*	26.46
2025-05-01	BUY	7,296	24.180*	26.53
2025-04-30	BUY	4,032	24.710*	26.54
2025-04-29	SELL	-768	24.340*	26.56 Profit of 20,396 on sale
2025-04-28	SELL	-950	24.080*	26.58 Profit of 25,248 on sale
2025-04-25	BUY	384	24.450*	26.59
2025-04-24	SELL	-192	24.920*	26.61 Profit of 5,109 on sale
2025-04-22	SELL	-25,728	25.480*	26.63 Profit of 685,094 on sale
2025-04-17	SELL	-11,712	25.330*	26.66 Profit of 312,252 on sale
2025-04-16	BUY	384	24.900*	26.68
2025-04-15	BUY	384	25.550*	26.69
2025-04-10	SELL	-12,096	25.480*	26.71 Profit of 323,047 on sale
2025-04-09	BUY	960	25.690*	26.72
2025-04-08	BUY	192	24.990*	26.73
2025-04-07	BUY	3,438	25.990*	26.74
2025-04-04	BUY	2,101	26.680*	26.74
2025-04-02	BUY	1,337	26.380*	26.74
2025-04-01	BUY	15,011	26.600*	26.74
2025-03-31	BUY	10,728	26.670*	26.74
2025-03-25	BUY	188	25.350*	26.77
2025-03-20	BUY	370	25.900*	26.80
2025-03-18	BUY	925	26.000*	26.82
2025-03-17	BUY	105	26.070*	26.83
2025-03-14	SELL	-85	25.650*	26.84 Profit of 2,281 on sale
2025-03-13	SELL	-12,205	25.810*	26.85 Profit of 327,699 on sale
2025-03-12	BUY	2,220	25.910*	26.86
2025-03-11	BUY	2,220	26.710*	26.86
2025-03-07	BUY	740	27.230*	26.85
2025-03-06	BUY	2,590	25.980*	26.86
2025-03-05	BUY	14,060	25.390*	26.88
2025-03-04	BUY	740	25.470*	26.89
2025-03-03	BUY	920	26.050*	26.90
2025-02-28	BUY	1,860	25.540*	26.92
2025-02-27	BUY	1,710	25.570*	26.93
2025-02-26	SELL	-990	25.360*	26.95 Profit of 26,683 on sale
2025-02-25	SELL	-190	26.100*	26.96 Profit of 5,123 on sale
2025-02-24	BUY	190	25.820*	26.98
2025-02-20	SELL	-2,470	24.840*	27.02 Profit of 66,736 on sale
2025-02-19	BUY	760	24.290*	27.05
2025-02-18	BUY	772	23.900*	27.09
2025-02-13	BUY	21,546	24.980*	27.17
2025-02-12	BUY	6,426	24.760*	27.21
2025-02-11	BUY	5,292	24.910*	27.24
2025-02-07	BUY	567	24.820*	27.31
2025-02-06	BUY	7,560	25.010*	27.34
2025-02-05	BUY	3,780	25.110*	27.38
2025-02-04	BUY	2,835	25.030*	27.41
2025-02-03	SELL	-16,443	25.460*	27.44 Profit of 451,216 on sale
2025-01-31	BUY	1,512	25.890*	27.47
2025-01-30	BUY	189	26.290*	27.48
2025-01-29	BUY	3,213	25.900*	27.51
2025-01-28	BUY	1,134	25.610*	27.54
2025-01-27	BUY	1,134	26.210*	27.56
2025-01-24	BUY	1,134	25.780*	27.59
2025-01-23	BUY	3,213	25.340*	27.63
2025-01-22	BUY	1,890	25.310*	27.67
2025-01-21	BUY	11,151	25.700*	27.70
2025-01-17	BUY	2,268	25.820*	27.77
2025-01-15	BUY	1,134	25.510*	27.85
2025-01-13	BUY	3,213	26.270*	27.92
2025-01-10	BUY	2,455	25.940*	27.96
2024-12-31	BUY	564	27.750*	28.03
2024-12-30	BUY	752	27.540*	28.04
2024-12-27	BUY	3,642	27.660*	28.05
2024-12-23	BUY	1,134	27.530*	28.08
2024-12-20	BUY	55,996	27.110*	28.11
2024-12-19	BUY	1,896	26.810*	28.14
2024-12-17	BUY	1,429	27.880*	28.17
2024-12-16	BUY	471	27.900*	28.17
2024-12-13	BUY	785	28.200*	28.17
2024-12-11	BUY	471	27.730*	28.19
2024-12-10	BUY	314	27.840*	28.20
2024-12-09	BUY	314	27.740*	28.21
2024-12-05	SELL	-942	27.820*	28.26 Profit of 26,618 on sale
2024-12-04	BUY	160	27.320*	28.29
2024-12-02	BUY	628	27.820*	28.33
2024-11-29	BUY	2,808	27.550*	28.36
2024-11-27	BUY	624	27.450*	28.43
2024-11-26	BUY	1,560	27.490*	28.47
2024-11-25	BUY	19,220	27.450*	28.52
2024-11-22	BUY	468	27.420*	28.57
2024-11-21	BUY	465	27.170*	28.64
2024-11-20	BUY	2,015	27.120*	28.72
2024-11-19	SELL	-2,015	26.480*	28.85 Profit of 58,131 on sale
2024-11-18	BUY	9,300	26.610*	28.98
2024-11-12	BUY	1,860	27.680*	29.06
2024-11-11	BUY	465	27.740*	29.15
2024-11-08	BUY	1,858	28.440*	29.20
2024-11-07	BUY	3,140	28.310*	29.27
2024-11-06	BUY	1,386	28.900*	29.30
2024-11-05	BUY	308	29.080*	29.32
2024-11-04	BUY	1,600	28.770*	29.37
2024-11-01	BUY	770	28.970*	29.42
2024-10-30	BUY	462	29.430*	29.49
2024-10-29	BUY	2,926	29.430*	29.50
2024-10-25	BUY	616	29.430*	29.45
2024-10-24	BUY	462	29.350*	29.48
2024-10-22	BUY	924	29.480*	29.51
2024-10-21	BUY	770	29.510*	0.00

* (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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Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus