Portfolio Holdings Detail for ISIN IE000YG82CF0
Stock Name / FundISHETF756292XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerUCTD(USD) Euronext Amsterdam

Holdings detail for CAG

Stock NameConAgra Foods Inc
TickerCAG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2058871029
LEI54930035UDEIH090K650

Show aggregate CAG holdings

News associated with CAG

Atria Investments Inc Lowers Position in Conagra Brands, Inc. (NYSE:CAG)
Atria Investments Inc lowered its holdings in Conagra Brands, Inc. (NYSE:CAG – Free Report) by 32.0% during the 4th quarter, HoldingsChannel.com reports. The fund owned 29,218 shares of the company’s stock after selling 13,770 shares during the quarter. Atria Investments Inc’s holdings in Conagra Brands were worth $811,000 at the end of the most recent […] - 2025-03-14 08:02:55
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 11:24:56
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:37:31
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:13:40
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 08:47:55
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 07:48:30
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 06:04:26
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 14:11:53
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:59:09
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:43:03
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:36:09
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:17:44
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 11:00:07
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:46:56
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:44:43
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:32:04
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 08:55:20
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:54:49
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:10:53
Stocks Drop on Tariff Anxiety and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 23:05:17
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 21:10:15
Stocks Drop on Tariff Anxiety and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:52
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:49
Stocks Drop on Tariff Anxiety and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:36:13
Stocks Drop on Tariff Anxiety and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:26:47
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 17:40:04
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:54:08
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:46:59
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:36:58
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:18:19

ISHETF756292XAMS CAG holdings

DateNumber of CAG Shares HeldBase Market Value of CAG SharesLocal Market Value of CAG SharesChange in CAG Shares HeldChange in CAG Base ValueCurrent Price per CAG Share HeldPrevious Price per CAG Share Held
2025-03-12 (Wednesday)76USD 1,969CAG holding decreased by -61USD 1,9690USD -61 USD 25.9079 USD 26.7105
2025-03-11 (Tuesday)76USD 2,030CAG holding decreased by -69USD 2,0300USD -69 USD 26.7105 USD 27.6184
2025-03-10 (Monday)76USD 2,099CAG holding increased by 30USD 2,0990USD 30 USD 27.6184 USD 27.2237
2025-03-07 (Friday)76USD 2,069CAG holding increased by 139USD 2,0690USD 139 USD 27.2237 USD 25.3947
2025-03-05 (Wednesday)76USD 1,930CAG holding decreased by -6USD 1,9300USD -6 USD 25.3947 USD 25.4737
2025-03-04 (Tuesday)76USD 1,936CAG holding decreased by -44USD 1,9360USD -44 USD 25.4737 USD 26.0526
2025-03-03 (Monday)76USD 1,980CAG holding increased by 39USD 1,9800USD 39 USD 26.0526 USD 25.5395
2025-02-28 (Friday)76USD 1,941CAG holding decreased by -2USD 1,9410USD -2 USD 25.5395 USD 25.5658
2025-02-27 (Thursday)76USD 1,943CAG holding increased by 16USD 1,9430USD 16 USD 25.5658 USD 25.3553
2025-02-26 (Wednesday)76USD 1,927CAG holding decreased by -57USD 1,9270USD -57 USD 25.3553 USD 26.1053
2025-02-25 (Tuesday)76USD 1,984CAG holding increased by 22USD 1,9840USD 22 USD 26.1053 USD 25.8158
2025-02-24 (Monday)76USD 1,962CAG holding increased by 2USD 1,9620USD 2 USD 25.8158 USD 25.7895
2025-02-21 (Friday)76USD 1,960CAG holding increased by 72USD 1,9600USD 72 USD 25.7895 USD 24.8421
2025-02-20 (Thursday)76USD 1,888CAG holding increased by 42USD 1,8880USD 42 USD 24.8421 USD 24.2895
2025-02-19 (Wednesday)76USD 1,846CAG holding increased by 30USD 1,8460USD 30 USD 24.2895 USD 23.8947
2025-02-18 (Tuesday)76USD 1,816CAG holding decreased by -105USD 1,8160USD -105 USD 23.8947 USD 25.2763
2025-02-17 (Monday)76USD 1,921USD 1,9210USD 0 USD 25.2763 USD 25.2763
2025-02-14 (Friday)76USD 1,921CAG holding increased by 23USD 1,9210USD 23 USD 25.2763 USD 24.9737
2025-02-13 (Thursday)76USD 1,898CAG holding increased by 16USD 1,8980USD 16 USD 24.9737 USD 24.7632
2025-02-12 (Wednesday)76USD 1,882CAG holding decreased by -11USD 1,8820USD -11 USD 24.7632 USD 24.9079
2025-02-11 (Tuesday)76USD 1,893CAG holding increased by 29USD 1,8930USD 29 USD 24.9079 USD 24.5263
2025-02-10 (Monday)76USD 1,864CAG holding decreased by -22USD 1,8640USD -22 USD 24.5263 USD 24.8158
2025-02-07 (Friday)76USD 1,886CAG holding decreased by -15USD 1,8860USD -15 USD 24.8158 USD 25.0132
2025-02-06 (Thursday)76USD 1,901CAG holding decreased by -7USD 1,9010USD -7 USD 25.0132 USD 25.1053
2025-02-05 (Wednesday)76USD 1,908CAG holding increased by 6USD 1,9080USD 6 USD 25.1053 USD 25.0263
2025-02-04 (Tuesday)76USD 1,902CAG holding decreased by -33USD 1,9020USD -33 USD 25.0263 USD 25.4605
2025-02-03 (Monday)76USD 1,935CAG holding decreased by -33USD 1,9350USD -33 USD 25.4605 USD 25.8947
2025-01-31 (Friday)76USD 1,968CAG holding decreased by -30USD 1,9680USD -30 USD 25.8947 USD 26.2895
2025-01-30 (Thursday)76USD 1,998CAG holding increased by 30USD 1,9980USD 30 USD 26.2895 USD 25.8947
2025-01-29 (Wednesday)76USD 1,968CAG holding increased by 22USD 1,9680USD 22 USD 25.8947 USD 25.6053
2025-01-28 (Tuesday)76USD 1,946CAG holding decreased by -46USD 1,9460USD -46 USD 25.6053 USD 26.2105
2025-01-27 (Monday)76USD 1,992CAG holding increased by 33USD 1,9920USD 33 USD 26.2105 USD 25.7763
2025-01-24 (Friday)76USD 1,959CAG holding increased by 33USD 1,9590USD 33 USD 25.7763 USD 25.3421
2025-01-23 (Thursday)76USD 1,926CAG holding increased by 2USD 1,9260USD 2 USD 25.3421 USD 25.3158
2025-01-22 (Wednesday)76USD 1,924USD 1,924
2025-01-21 (Tuesday)76USD 1,953USD 1,953
2025-01-20 (Monday)76USD 1,962USD 1,962
2025-01-17 (Friday)76USD 1,962USD 1,962
2025-01-16 (Thursday)76USD 1,960USD 1,960
2025-01-15 (Wednesday)76USD 1,939USD 1,939
2025-01-14 (Tuesday)76USD 1,980USD 1,980
2025-01-13 (Monday)76USD 1,997USD 1,997
2025-01-10 (Friday)76USD 1,971USD 1,971
2025-01-09 (Thursday)76USD 2,022USD 2,022
2025-01-09 (Thursday)76USD 2,022USD 2,022
2025-01-09 (Thursday)76USD 2,022USD 2,022
2025-01-08 (Wednesday)76USD 2,022USD 2,022
2025-01-08 (Wednesday)76USD 2,022USD 2,022
2025-01-08 (Wednesday)76USD 2,022USD 2,022
2025-01-02 (Thursday)76USD 2,103CAG holding decreased by -13USD 2,1030USD -13 USD 27.6711 USD 27.8421
2024-12-30 (Monday)76USD 2,093USD 2,093
2024-12-10 (Tuesday)76USD 2,116CAG holding increased by 8USD 2,1160USD 8 USD 27.8421 USD 27.7368
2024-12-09 (Monday)76USD 2,108CAG holding increased by 38USD 2,1080USD 38 USD 27.7368 USD 27.2368
2024-12-06 (Friday)76USD 2,070CAG holding decreased by -44USD 2,0700USD -44 USD 27.2368 USD 27.8158
2024-12-05 (Thursday)76USD 2,114CAG holding increased by 38USD 2,1140USD 38 USD 27.8158 USD 27.3158
2024-12-04 (Wednesday)76USD 2,076CAG holding decreased by -30USD 2,0760USD -30 USD 27.3158 USD 27.7105
2024-12-03 (Tuesday)76USD 2,106CAG holding decreased by -8USD 2,1060USD -8 USD 27.7105 USD 27.8158
2024-12-02 (Monday)76USD 2,114CAG holding increased by 20USD 2,1140USD 20 USD 27.8158 USD 27.5526
2024-11-29 (Friday)76USD 2,094CAG holding increased by 8USD 2,0940USD 8 USD 27.5526 USD 27.4474
2024-11-28 (Thursday)76USD 2,086USD 2,0860USD 0 USD 27.4474 USD 27.4474
2024-11-27 (Wednesday)76USD 2,086CAG holding decreased by -3USD 2,0860USD -3 USD 27.4474 USD 27.4868
2024-11-26 (Tuesday)76USD 2,089CAG holding increased by 3USD 2,0890USD 3 USD 27.4868 USD 27.4474
2024-11-25 (Monday)76USD 2,086CAG holding increased by 2USD 2,0860USD 2 USD 27.4474 USD 27.4211
2024-11-22 (Friday)76USD 2,084CAG holding increased by 19USD 2,0840USD 19 USD 27.4211 USD 27.1711
2024-11-21 (Thursday)76USD 2,065CAG holding increased by 4USD 2,0650USD 4 USD 27.1711 USD 27.1184
2024-11-20 (Wednesday)76USD 2,061CAG holding increased by 49USD 2,0610USD 49 USD 27.1184 USD 26.4737
2024-11-19 (Tuesday)76USD 2,012CAG holding decreased by -10USD 2,0120USD -10 USD 26.4737 USD 26.6053
2024-11-18 (Monday)76USD 2,022CAG holding decreased by -82USD 2,0220USD -82 USD 26.6053 USD 27.6842
2024-11-12 (Tuesday)76USD 2,104CAG holding decreased by -57USD 2,1040USD -57 USD 27.6842 USD 28.4342
2024-11-08 (Friday)76USD 2,161CAG holding increased by 9USD 2,1610USD 9 USD 28.4342 USD 28.3158
2024-11-07 (Thursday)76USD 2,152CAG holding decreased by -44USD 2,1520USD -44 USD 28.3158 USD 28.8947
2024-11-06 (Wednesday)76USD 2,196CAG holding decreased by -14USD 2,1960USD -14 USD 28.8947 USD 29.0789
2024-11-05 (Tuesday)76USD 2,210CAG holding increased by 23USD 2,2100USD 23 USD 29.0789 USD 28.7763
2024-11-04 (Monday)76USD 2,187CAG holding decreased by -15USD 2,1870USD -15 USD 28.7763 USD 28.9737
2024-11-01 (Friday)76USD 2,202CAG holding increased by 3USD 2,2020USD 3 USD 28.9737 USD 28.9342
2024-10-31 (Thursday)76USD 2,199CAG holding decreased by -38USD 2,1990USD -38 USD 28.9342 USD 29.4342
2024-10-30 (Wednesday)76CAG holding increased by 27USD 2,237CAG holding increased by 795USD 2,23727USD 795 USD 29.4342 USD 29.4286
2024-10-29 (Tuesday)49USD 1,442CAG holding decreased by -16USD 1,4420USD -16 USD 29.4286 USD 29.7551
2024-10-28 (Monday)49USD 1,458CAG holding increased by 16USD 1,4580USD 16 USD 29.7551 USD 29.4286
2024-10-25 (Friday)49USD 1,442CAG holding increased by 4USD 1,4420USD 4 USD 29.4286 USD 29.3469
2024-10-24 (Thursday)49USD 1,438CAG holding decreased by -5USD 1,4380USD -5 USD 29.3469 USD 29.449
2024-10-23 (Wednesday)49USD 1,443CAG holding decreased by -2USD 1,4430USD -2 USD 29.449 USD 29.4898
2024-10-22 (Tuesday)49USD 1,445CAG holding decreased by -1USD 1,4450USD -1 USD 29.4898 USD 29.5102
2024-10-21 (Monday)49USD 1,446CAG holding decreased by -40USD 1,4460USD -40 USD 29.5102 USD 30.3265
2024-10-18 (Friday)49USD 1,486USD 1,486
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 IE000YG82CF0

Show aggregate share trades of CAG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-10-30BUY27 29.434* 29.49
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CAG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13668,0112431,290,43351.8%
2025-03-121,090,3663352,062,86752.9%
2025-03-11982,6751601,696,10157.9%
2025-03-101,935,1591,1843,561,62254.3%
2025-03-072,146,9243,6783,953,54854.3%
2025-03-06698,22201,281,98754.5%
2025-03-05669,7505711,374,57148.7%
2025-03-04982,8335172,084,94847.1%
2025-03-03973,7511041,773,79754.9%
2025-02-28803,26119,5501,505,92853.3%
2025-02-27678,2152451,225,50455.3%
2025-02-261,141,6511,5932,164,04752.8%
2025-02-251,097,7681081,925,61857.0%
2025-02-241,241,4907842,260,66854.9%
2025-02-211,170,0535,9322,829,44741.4%
2025-02-20558,9831501,401,52539.9%
2025-02-19980,51418,5292,113,19946.4%
2025-02-183,537,30529,2166,010,39558.9%
2025-02-14869,51751,839,68347.3%
2025-02-13575,7047651,607,03135.8%
2025-02-121,246,3614,2822,624,52847.5%
2025-02-111,975,6355,4763,323,24359.4%
2025-02-10970,8377,3752,176,11144.6%
2025-02-071,100,4482191,974,15355.7%
2025-02-061,336,676262,709,45449.3%
2025-02-05833,851701,636,45451.0%
2025-02-04845,0451801,766,18047.8%
2025-02-03705,1266611,466,98948.1%
2025-01-31636,7465,6591,383,31746.0%
2025-01-30893,6313,0332,049,66943.6%
2025-01-291,260,0592,1532,117,54259.5%
2025-01-281,167,1206,2322,084,52556.0%
2025-01-271,395,1876,1543,168,59644.0%
2025-01-241,053,1032,7693,102,67833.9%
2025-01-23586,1322131,912,06030.7%
2025-01-22782,3182,8851,984,01339.4%
2025-01-21803,3763932,421,61633.2%
2025-01-171,477,24305,810,29025.4%
2025-01-16687,5472,7372,054,34133.5%
2025-01-15909,7483,5151,581,31557.5%
2025-01-14910,0002,3661,876,42048.5%
2025-01-131,066,60431,3981,799,35659.3%
2025-01-101,358,2272962,406,79756.4%
2025-01-081,023,2461,5221,873,26154.6%
2025-01-071,049,8033,0792,014,26052.1%

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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