Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(USD) Euronext Amsterdam

Holdings detail for CAG

Stock Name	ConAgra Foods Inc
Ticker	CAG(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US2058871029
LEI	54930035UDEIH090K650

Show aggregate CAG holdings

News associated with CAG

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 ESG 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)	6,741	USD 156,526	USD 156,526
2025-05-07 (Wednesday)	6,741	USD 155,043	USD 155,043
2025-05-06 (Tuesday)	6,741	USD 157,402	USD 157,402	0	USD -1,079	USD 23.3499	USD 23.51
2025-05-05 (Monday)	6,741	USD 158,481	USD 158,481	0	USD -2,359	USD 23.51	USD 23.86
2025-05-02 (Friday)	6,741	USD 160,840	USD 160,840	0	USD -2,157	USD 23.86	USD 24.1799
2025-05-01 (Thursday)	6,741	USD 162,997	USD 162,997	-41	USD -4,586	USD 24.1799	USD 24.71
2025-04-30 (Wednesday)	6,782	USD 167,583	USD 167,583	0	USD 2,509	USD 24.71	USD 24.34
2025-04-29 (Tuesday)	6,782	USD 165,074	USD 165,074	0	USD 1,763	USD 24.34	USD 24.0801
2025-04-28 (Monday)	6,782	USD 163,311	USD 163,311	0	USD -2,509	USD 24.0801	USD 24.45
2025-04-25 (Friday)	6,782	USD 165,820	USD 165,820	0	USD -3,187	USD 24.45	USD 24.9199
2025-04-24 (Thursday)	6,782	USD 169,007	USD 169,007	0	USD -2,035	USD 24.9199	USD 25.22
2025-04-23 (Wednesday)	6,782	USD 171,042	USD 171,042	123	USD 1,371	USD 25.22	USD 25.48
2025-04-22 (Tuesday)	6,659	USD 169,671	USD 169,671	0	USD 599	USD 25.48	USD 25.39
2025-04-21 (Monday)	6,659	USD 169,072	USD 169,072	0	USD 400	USD 25.39	USD 25.3299
2025-04-18 (Friday)	6,659	USD 168,672	USD 168,672	0	USD 0	USD 25.3299	USD 25.3299
2025-04-17 (Thursday)	6,659	USD 168,672	USD 168,672	41	USD 3,884	USD 25.3299	USD 24.9
2025-04-16 (Wednesday)	6,618	USD 164,788	USD 164,788	0	USD -4,302	USD 24.9	USD 25.55
2025-04-15 (Tuesday)	6,618	USD 169,090	USD 169,090	0	USD -4,235	USD 25.55	USD 26.1899
2025-04-14 (Monday)	6,618	USD 173,325	USD 173,325	0	USD 1,389	USD 26.1899	USD 25.9801
2025-04-11 (Friday)	6,618	USD 171,936	USD 171,936	43	USD 4,405	USD 25.9801	USD 25.48
2025-04-10 (Thursday)	6,575	USD 167,531	USD 167,531	0	USD -1,381	USD 25.48	USD 25.69
2025-04-09 (Wednesday)	6,575	USD 168,912	USD 168,912	0	USD 4,603	USD 25.69	USD 24.99
2025-04-08 (Tuesday)	6,575	USD 164,309	USD 164,309	0	USD -6,575	USD 24.99	USD 25.99
2025-04-07 (Monday)	6,575	USD 170,884	USD 170,884	-294	USD -12,381	USD 25.99	USD 26.68
2025-04-04 (Friday)	6,869	USD 183,265	USD 183,265	-369	USD -7,673	USD 26.68	USD 26.3799
2025-04-02 (Wednesday)	7,238	USD 190,938	USD 190,938	0	USD -1,593	USD 26.3799	USD 26.6
2025-04-01 (Tuesday)	7,238	USD 192,531	USD 192,531	0	USD -506	USD 26.6	USD 26.6699
2025-03-31 (Monday)	7,238	USD 193,037	USD 193,037	0	USD 868	USD 26.6699	USD 26.55
2025-03-28 (Friday)	7,238	USD 192,169	USD 192,169	0	USD 652	USD 26.55	USD 26.4599
2025-03-27 (Thursday)	7,238	USD 191,517	USD 191,517	0	USD 3,908	USD 26.4599	USD 25.92
2025-03-26 (Wednesday)	7,238	USD 187,609	USD 187,609	0	USD 4,126	USD 25.92	USD 25.35
2025-03-25 (Tuesday)	7,238	USD 183,483	USD 183,483	0	USD -2,751	USD 25.35	USD 25.73
2025-03-24 (Monday)	7,238	USD 186,234	USD 186,234	0	USD 362	USD 25.73	USD 25.68
2025-03-21 (Friday)	7,238	USD 185,872	USD 185,872	-42	USD -2,680	USD 25.68	USD 25.9
2025-03-20 (Thursday)	7,280	USD 188,552	USD 188,552	0	USD 0	USD 25.9	USD 25.9
2025-03-19 (Wednesday)	7,280	USD 188,552	USD 188,552	0	USD -728	USD 25.9	USD 26
2025-03-18 (Tuesday)	7,280	USD 189,280	USD 189,280	-172	USD -4,994	USD 26	USD 26.07
2025-03-17 (Monday)	7,452	USD 194,274	USD 194,274	-412	USD -7,438	USD 26.07	USD 25.6501
2025-03-14 (Friday)	7,864	USD 201,712	USD 201,712	0	USD -1,258	USD 25.6501	USD 25.81
2025-03-13 (Thursday)	7,864	USD 202,970	USD 202,970	-84	USD -2,963	USD 25.81	USD 25.91
2025-03-12 (Wednesday)	7,948	USD 205,933	USD 205,933	0	USD -6,358	USD 25.91	USD 26.71
2025-03-11 (Tuesday)	7,948	USD 212,291	USD 212,291	0	USD -7,233	USD 26.71	USD 27.62
2025-03-10 (Monday)	7,948	USD 219,524	USD 219,524	-44	USD 1,902	USD 27.62	USD 27.23
2025-03-07 (Friday)	7,992	USD 217,622	USD 217,622	0	USD 9,990	USD 27.23	USD 25.98
2025-03-06 (Thursday)	7,992	USD 207,632	USD 207,632	0	USD 4,715	USD 25.98	USD 25.39
2025-03-05 (Wednesday)	7,992	USD 202,917	USD 202,917	-132	USD -4,001	USD 25.39	USD 25.47
2025-03-04 (Tuesday)	8,124	USD 206,918	USD 206,918	0	USD -4,712	USD 25.47	USD 26.05
2025-03-03 (Monday)	8,124	USD 211,630	USD 211,630	-44	USD 3,019	USD 26.05	USD 25.54
2025-02-28 (Friday)	8,168	USD 208,611	USD 208,611	0	USD -245	USD 25.54	USD 25.57
2025-02-27 (Thursday)	8,168	USD 208,856	USD 208,856	0	USD 1,716	USD 25.57	USD 25.3599
2025-02-26 (Wednesday)	8,168	USD 207,140	USD 207,140	0	USD -6,045	USD 25.3599	USD 26.1
2025-02-25 (Tuesday)	8,168	USD 213,185	USD 213,185	0	USD 2,287	USD 26.1	USD 25.82
2025-02-24 (Monday)	8,168	USD 210,898	USD 210,898	0	USD 245	USD 25.82	USD 25.79
2025-02-21 (Friday)	8,168	USD 210,653	USD 210,653	-160	USD 3,785	USD 25.79	USD 24.8401
2025-02-20 (Thursday)	8,328	USD 206,868	USD 206,868	0	USD 4,581	USD 24.8401	USD 24.29
2025-02-19 (Wednesday)	8,328	USD 202,287	USD 202,287	0	USD 3,248	USD 24.29	USD 23.9
2025-02-18 (Tuesday)	8,328	USD 199,039	USD 199,039	0	USD -11,493	USD 23.9	USD 25.28
2025-02-17 (Monday)	8,328	USD 210,532	USD 210,532	0	USD 0	USD 25.28	USD 25.28
2025-02-14 (Friday)	8,328	USD 210,532	USD 210,532	-176	USD -1,898	USD 25.28	USD 24.98
2025-02-13 (Thursday)	8,504	USD 212,430	USD 212,430	0	USD 1,871	USD 24.98	USD 24.76
2025-02-12 (Wednesday)	8,504	USD 210,559	USD 210,559	-220	USD -6,756	USD 24.76	USD 24.91
2025-02-11 (Tuesday)	8,724	USD 217,315	USD 217,315	0	USD 3,315	USD 24.91	USD 24.53
2025-02-10 (Monday)	8,724	USD 214,000	USD 214,000	44	USD -1,438	USD 24.53	USD 24.82
2025-02-07 (Friday)	8,680	USD 215,438	USD 215,438	0	USD -1,649	USD 24.82	USD 25.01
2025-02-06 (Thursday)	8,680	USD 217,087	USD 217,087	0	USD -868	USD 25.01	USD 25.11
2025-02-05 (Wednesday)	8,680	USD 217,955	USD 217,955	588	USD 15,412	USD 25.11	USD 25.03
2025-02-04 (Tuesday)	8,092	USD 202,543	USD 202,543	0	USD -3,479	USD 25.03	USD 25.46
2025-02-03 (Monday)	8,092	USD 206,022	USD 206,022	88	USD -1,202	USD 25.46	USD 25.8901
2025-01-31 (Friday)	8,004	USD 207,224	USD 207,224	369	USD 6,500	USD 25.8901	USD 26.29
2025-01-30 (Thursday)	7,635	USD 200,724	USD 200,724	0	USD 2,977	USD 26.29	USD 25.9001
2025-01-29 (Wednesday)	7,635	USD 197,747	USD 197,747	220	USD 7,849	USD 25.9001	USD 25.61
2025-01-28 (Tuesday)	7,415	USD 189,898	USD 189,898	39	USD -3,427	USD 25.61	USD 26.21
2025-01-27 (Monday)	7,376	USD 193,325	USD 193,325	0	USD 3,172	USD 26.21	USD 25.78
2025-01-24 (Friday)	7,376	USD 190,153	USD 190,153	44	USD 4,360	USD 25.78	USD 25.34
2025-01-23 (Thursday)	7,332	USD 185,793	USD 185,793	0	USD 220	USD 25.34	USD 25.31
2025-01-22 (Wednesday)	7,332	USD 185,573	USD 185,573
2025-01-21 (Tuesday)	7,332	USD 188,432	USD 188,432
2025-01-20 (Monday)	7,332	USD 189,312	USD 189,312
2025-01-17 (Friday)	7,332	USD 189,312	USD 189,312
2025-01-16 (Thursday)	7,332	USD 189,092	USD 189,092
2025-01-15 (Wednesday)	7,332	USD 187,039	USD 187,039
2025-01-14 (Tuesday)	7,332	USD 190,999	USD 190,999
2025-01-13 (Monday)	7,332	USD 192,612	USD 192,612
2025-01-10 (Friday)	7,332	USD 190,192	USD 190,192
2025-01-09 (Thursday)	7,332	USD 195,031	USD 195,031
2025-01-09 (Thursday)	7,332	USD 195,031	USD 195,031
2025-01-09 (Thursday)	7,332	USD 195,031	USD 195,031
2025-01-08 (Wednesday)	7,332	USD 195,031	USD 195,031
2025-01-08 (Wednesday)	7,332	USD 195,031	USD 195,031
2025-01-08 (Wednesday)	7,332	USD 195,031	USD 195,031
2024-12-10 (Tuesday)	7,436	USD 207,018	USD 207,018	0	USD 743	USD 27.84	USD 27.74
2024-12-09 (Monday)	7,436	USD 206,275	USD 206,275	40	USD 4,808	USD 27.74	USD 27.24
2024-12-06 (Friday)	7,396	USD 201,467	USD 201,467	559	USD 11,262	USD 27.24	USD 27.82
2024-12-05 (Thursday)	6,837	USD 190,205	USD 190,205	0	USD 3,418	USD 27.82	USD 27.32
2024-12-04 (Wednesday)	6,837	USD 186,787	USD 186,787	0	USD -2,666	USD 27.32	USD 27.71
2024-12-03 (Tuesday)	6,837	USD 189,453	USD 189,453	172	USD 4,033	USD 27.71	USD 27.82
2024-12-02 (Monday)	6,665	USD 185,420	USD 185,420	43	USD 2,984	USD 27.82	USD 27.55
2024-11-29 (Friday)	6,622	USD 182,436	USD 182,436	36	USD 1,650	USD 27.55	USD 27.45
2024-11-28 (Thursday)	6,586	USD 180,786	USD 180,786	0	USD 0	USD 27.45	USD 27.45
2024-11-27 (Wednesday)	6,586	USD 180,786	USD 180,786	0	USD -263	USD 27.45	USD 27.49
2024-11-26 (Tuesday)	6,586	USD 181,049	USD 181,049	0	USD 263	USD 27.49	USD 27.45
2024-11-25 (Monday)	6,586	USD 180,786	USD 180,786	0	USD 198	USD 27.45	USD 27.42
2024-11-22 (Friday)	6,586	USD 180,588	USD 180,588	0	USD 1,646	USD 27.42	USD 27.1701
2024-11-21 (Thursday)	6,586	USD 178,942	USD 178,942	0	USD 330	USD 27.1701	USD 27.12
2024-11-20 (Wednesday)	6,586	USD 178,612	USD 178,612	0	USD 4,215	USD 27.12	USD 26.48
2024-11-19 (Tuesday)	6,586	USD 174,397	USD 174,397	0	USD -856	USD 26.48	USD 26.6099
2024-11-18 (Monday)	6,586	USD 175,253	USD 175,253	0	USD -7,047	USD 26.6099	USD 27.6799
2024-11-12 (Tuesday)	6,586	USD 182,300	USD 182,300	0	USD -5,006	USD 27.6799	USD 28.44
2024-11-08 (Friday)	6,586	USD 187,306	USD 187,306	287	USD 8,981	USD 28.44	USD 28.31
2024-11-07 (Thursday)	6,299	USD 178,325	USD 178,325	0	USD -3,716	USD 28.31	USD 28.9
2024-11-06 (Wednesday)	6,299	USD 182,041	USD 182,041	0	USD -1,134	USD 28.9	USD 29.08
2024-11-05 (Tuesday)	6,299	USD 183,175	USD 183,175	0	USD 1,953	USD 29.08	USD 28.77
2024-11-04 (Monday)	6,299	USD 181,222	USD 181,222	0	USD -1,260	USD 28.77	USD 28.97
2024-11-01 (Friday)	6,299	USD 182,482	USD 182,482	0	USD 189	USD 28.97	USD 28.94
2024-10-31 (Thursday)	6,299	USD 182,293	USD 182,293	37	USD -1,998	USD 28.94	USD 29.4301
2024-10-30 (Wednesday)	6,262	USD 184,291	USD 184,291	41	USD 1,207	USD 29.4301	USD 29.43
2024-10-29 (Tuesday)	6,221	USD 183,084	USD 183,084	0	USD -2,053	USD 29.43	USD 29.76
2024-10-28 (Monday)	6,221	USD 185,137	USD 185,137	0	USD 2,053	USD 29.76	USD 29.43
2024-10-25 (Friday)	6,221	USD 183,084	USD 183,084	0	USD 498	USD 29.43	USD 29.3499
2024-10-24 (Thursday)	6,221	USD 182,586	USD 182,586	0	USD -622	USD 29.3499	USD 29.4499
2024-10-23 (Wednesday)	6,221	USD 183,208	USD 183,208	0	USD -187	USD 29.4499	USD 29.48
2024-10-22 (Tuesday)	6,221	USD 183,395	USD 183,395	0	USD -187	USD 29.48	USD 29.51
2024-10-21 (Monday)	6,221	USD 183,582	USD 183,582	0	USD -5,039	USD 29.51	USD 30.32
2024-10-18 (Friday)	6,221	USD 188,621	USD 188,621

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 IE000R9FA4A0

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
2025-05-01 SELL -41 24.180* 26.43 Profit of 1,084 on sale
2025-04-23 BUY 123 25.220* 26.54
2025-04-17 BUY 41 25.330* 26.59
2025-04-11 BUY 43 25.980* 26.63
2025-04-07 SELL -294 25.990* 26.69 Profit of 7,846 on sale
2025-04-04 SELL -369 26.680* 26.69 Profit of 9,848 on sale
2025-03-21 SELL -42 25.680* 26.75 Profit of 1,124 on sale
2025-03-18 SELL -172 26.000* 26.79 Profit of 4,607 on sale
2025-03-17 SELL -412 26.070* 26.80 Profit of 11,041 on sale
2025-03-13 SELL -84 25.810* 26.83 Profit of 2,254 on sale
2025-03-10 SELL -44 27.620* 26.83 Profit of 1,181 on sale
2025-03-05 SELL -132 25.390* 26.86 Profit of 3,546 on sale
2025-03-03 SELL -44 26.050* 26.90 Profit of 1,184 on sale
2025-02-21 SELL -160 25.790* 27.03 Profit of 4,325 on sale
2025-02-14 SELL -176 25.280* 27.27 Profit of 4,800 on sale
2025-02-12 SELL -220 24.760* 27.37 Profit of 6,022 on sale
2025-02-10 BUY 44 24.530* 27.49
2025-02-05 BUY 588 25.110* 27.67
2025-02-03 BUY 88 25.460* 27.79
2025-01-31 BUY 369 25.890* 27.84
2025-01-29 BUY 220 25.900* 27.93
2025-01-28 BUY 39 25.610* 28.00
2025-01-24 BUY 44 25.780* 28.12
2024-12-09 BUY 40 27.740* 28.23
2024-12-06 BUY 559 27.240* 28.26
2024-12-03 BUY 172 27.710* 28.33
2024-12-02 BUY 43 27.820* 28.35
2024-11-29 BUY 36 27.550* 28.38
2024-11-08 BUY 287 28.440* 29.20
2024-10-31 BUY 37 28.940* 29.48
2024-10-30 BUY 41 29.430* 29.49
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-01	SELL	-41	24.180*	26.43 Profit of 1,084 on sale
2025-04-23	BUY	123	25.220*	26.54
2025-04-17	BUY	41	25.330*	26.59
2025-04-11	BUY	43	25.980*	26.63
2025-04-07	SELL	-294	25.990*	26.69 Profit of 7,846 on sale
2025-04-04	SELL	-369	26.680*	26.69 Profit of 9,848 on sale
2025-03-21	SELL	-42	25.680*	26.75 Profit of 1,124 on sale
2025-03-18	SELL	-172	26.000*	26.79 Profit of 4,607 on sale
2025-03-17	SELL	-412	26.070*	26.80 Profit of 11,041 on sale
2025-03-13	SELL	-84	25.810*	26.83 Profit of 2,254 on sale
2025-03-10	SELL	-44	27.620*	26.83 Profit of 1,181 on sale
2025-03-05	SELL	-132	25.390*	26.86 Profit of 3,546 on sale
2025-03-03	SELL	-44	26.050*	26.90 Profit of 1,184 on sale
2025-02-21	SELL	-160	25.790*	27.03 Profit of 4,325 on sale
2025-02-14	SELL	-176	25.280*	27.27 Profit of 4,800 on sale
2025-02-12	SELL	-220	24.760*	27.37 Profit of 6,022 on sale
2025-02-10	BUY	44	24.530*	27.49
2025-02-05	BUY	588	25.110*	27.67
2025-02-03	BUY	88	25.460*	27.79
2025-01-31	BUY	369	25.890*	27.84
2025-01-29	BUY	220	25.900*	27.93
2025-01-28	BUY	39	25.610*	28.00
2025-01-24	BUY	44	25.780*	28.12
2024-12-09	BUY	40	27.740*	28.23
2024-12-06	BUY	559	27.240*	28.26
2024-12-03	BUY	172	27.710*	28.33
2024-12-02	BUY	43	27.820*	28.35
2024-11-29	BUY	36	27.550*	28.38
2024-11-08	BUY	287	28.440*	29.20
2024-10-31	BUY	37	28.940*	29.48
2024-10-30	BUY	41	29.430*	29.49

* (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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Disclaimer

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

Stock Name / Fund	iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam