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Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(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

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 11:47:46
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 13:56:18
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 09:12:49
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 09:12:06
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 07:43:38
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 08:27:01
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 10:42:52
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 $20.00 in a research note released on Friday,Benzinga reports. They currently have an equal weight rating on the stock. Several other research firms have also recently commented on CAG. Wells Fargo & Company reduced their target price on […] - 2025-07-14 08:06:52
OneDigital Investment Advisors LLC Purchases 3,207 Shares of Conagra Brands (NYSE:CAG)
OneDigital Investment Advisors LLC lifted its position in shares of Conagra Brands (NYSE:CAG – Free Report) by 42.1% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 10,821 shares of the company’s stock after purchasing an additional 3,207 shares during the period. OneDigital […] - 2025-07-13 09:38:44
S&P 500 Climbs to a Record High Despite Tariff Uncertainty
The S&P 500 Index ($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 16:10:14
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 ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 15:26:32
S&P 500 Climbs to a Record High Despite Tariff Uncertainty
The S&P 500 Index ($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 13:57:08
Company News for Jul 11, 2025
Companies in The News Are: TSLA, CAG, DTE, AZZ - 2025-07-11 13:19:00
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 ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 13:18:39
S&P 500 Climbs to a Record High Despite Tariff Uncertainty
The S&P 500 Index ($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 11:46:03
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 ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 08:27:21
Teacher Retirement System of Texas Decreases Stake in Conagra Brands (NYSE:CAG)
Teacher Retirement System of Texas lowered its stake in Conagra Brands (NYSE:CAG – Free Report) by 58.5% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 69,781 shares of the company’s stock after selling 98,173 shares during the period. Teacher […] - 2025-07-11 08:18:53
S&P 500 Climbs to a Record High Despite Tariff Uncertainty
The S&P 500 Index ($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 07:28:54
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 ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 05:58:36
Stocks See Support from Airline Stocks but Trade Uncertainty Persists
The S&P 500 Index ($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 22:54:13
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 ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 22:10:22
Stocks Mixed as Investors Weigh Tariff Developments
The S&P 500 Index ($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 17:56:14
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 ($IUXX ) (QQQ ) is down -0.34%. September E-mini S&P futures (ESU25 ) are up +0.13%, and September E-mini Nasdaq futures... - 2025-07-10 17:25:53
Stocks Mixed as Investors Weigh Tariff Developments
The S&P 500 Index ($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 15:59:15
Concurrent Investment Advisors LLC Buys 1,137 Shares of Conagra Brands (NYSE:CAG)
Concurrent Investment Advisors LLC grew its stake in Conagra Brands (NYSE:CAG – Free Report) by 4.2% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 27,922 shares of the company’s stock after purchasing an additional 1,137 shares during the quarter. Concurrent Investment […] - 2025-07-10 08:52:54
Markets Rally Ahead Despite Potential Complications
As the tariff deadline comes and goes, a new possible 50% tariff on Brazil emerges. - 2025-07-09 22:22:00
Traders Purchase High Volume of Put Options on Conagra Brands (NYSE:CAG)
Conagra Brands (NYSE:CAG – Get Free Report) saw some unusual options trading activity on Monday. Traders acquired 4,378 put options on the stock. This represents an increase of approximately 17% compared to the typical volume of 3,732 put options. Conagra Brands Price Performance Conagra Brands stock opened at $20.63 on Wednesday. Conagra Brands has a […] - 2025-07-09 05:50:44
How Will Conagra's Stock React To Its Upcoming Earnings?
Conagra Brands (NYSE: CAG) is set to report its fiscal fourth-quarter earnings on Thursday, July 10, 2025. Analysts expect earnings of $0.61 per share on revenue of $2.88 billion, roughly flat year-over-year. Investors are closely monitoring inflation, tariffs, and consumer senti - 2025-07-09 02:56:15
UBS Group Lowers Conagra Brands (NYSE:CAG) Price Target to $21.00
Conagra Brands (NYSE:CAG – Get Free Report) had its price target decreased by analysts at UBS Group from $22.00 to $21.00 in a research note issued to investors on Tuesday,Benzinga reports. The firm presently has a “neutral” rating on the stock. UBS Group’s price objective suggests a potential downside of 0.66% from the stock’s previous […] - 2025-07-03 09:04:45
Sumitomo Mitsui Trust Group Inc. Buys 35,385 Shares of Conagra Brands (NYSE:CAG)
Sumitomo Mitsui Trust Group Inc. raised its stake in Conagra Brands (NYSE:CAG – Free Report) by 2.8% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,302,585 shares of the company’s stock after buying an additional 35,385 shares during the period. Sumitomo Mitsui Trust […] - 2025-07-03 08:25:00

iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 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
2025-07-28 (Monday)76USD 1,459USD 1,459
2025-07-25 (Friday)76USD 1,460USD 1,460
2025-07-24 (Thursday)76USD 1,467CAG holding decreased by -25USD 1,4670USD -25 USD 19.3026 USD 19.6316
2025-07-23 (Wednesday)76USD 1,492CAG holding increased by 18USD 1,4920USD 18 USD 19.6316 USD 19.3947
2025-07-22 (Tuesday)76USD 1,474CAG holding increased by 49USD 1,4740USD 49 USD 19.3947 USD 18.75
2025-07-21 (Monday)76USD 1,425CAG holding decreased by -24USD 1,4250USD -24 USD 18.75 USD 19.0658
2025-07-18 (Friday)76USD 1,449CAG holding increased by 7USD 1,4490USD 7 USD 19.0658 USD 18.9737
2025-07-17 (Thursday)76USD 1,442CAG holding decreased by -5USD 1,4420USD -5 USD 18.9737 USD 19.0395
2025-07-16 (Wednesday)76USD 1,447CAG holding increased by 3USD 1,4470USD 3 USD 19.0395 USD 19
2025-07-15 (Tuesday)76USD 1,444CAG holding decreased by -29USD 1,4440USD -29 USD 19 USD 19.3816
2025-07-14 (Monday)76USD 1,473CAG holding decreased by -1USD 1,4730USD -1 USD 19.3816 USD 19.3947
2025-07-11 (Friday)76USD 1,474CAG holding decreased by -7USD 1,4740USD -7 USD 19.3947 USD 19.4868
2025-07-10 (Thursday)76USD 1,481CAG holding decreased by -68USD 1,4810USD -68 USD 19.4868 USD 20.3816
2025-07-09 (Wednesday)76USD 1,549CAG holding decreased by -20USD 1,5490USD -20 USD 20.3816 USD 20.6447
2025-07-08 (Tuesday)76USD 1,569CAG holding increased by 18USD 1,5690USD 18 USD 20.6447 USD 20.4079
2025-07-07 (Monday)76USD 1,551CAG holding decreased by -44USD 1,5510USD -44 USD 20.4079 USD 20.9868
2025-07-04 (Friday)76USD 1,595USD 1,5950USD 0 USD 20.9868 USD 20.9868
2025-07-03 (Thursday)76USD 1,595CAG holding decreased by -12USD 1,5950USD -12 USD 20.9868 USD 21.1447
2025-07-02 (Wednesday)76USD 1,607CAG holding increased by 51USD 1,6070USD 51 USD 21.1447 USD 20.4737
2025-06-30 (Monday)76USD 1,556CAG holding increased by 6USD 1,5560USD 6 USD 20.4737 USD 20.3947
2025-06-27 (Friday)76USD 1,550CAG holding decreased by -8USD 1,5500USD -8 USD 20.3947 USD 20.5
2025-06-26 (Thursday)76USD 1,558CAG holding increased by 4USD 1,5580USD 4 USD 20.5 USD 20.4474
2025-06-25 (Wednesday)76USD 1,554CAG holding decreased by -77USD 1,5540USD -77 USD 20.4474 USD 21.4605
2025-06-24 (Tuesday)76USD 1,631CAG holding decreased by -11USD 1,6310USD -11 USD 21.4605 USD 21.6053
2025-06-23 (Monday)76USD 1,642CAG holding increased by 9USD 1,6420USD 9 USD 21.6053 USD 21.4868
2025-06-20 (Friday)76USD 1,633CAG holding decreased by -1USD 1,6330USD -1 USD 21.4868 USD 21.5
2025-06-19 (Thursday)76USD 1,634USD 1,6340USD 0 USD 21.5 USD 21.5
2025-06-18 (Wednesday)76USD 1,634CAG holding decreased by -4USD 1,6340USD -4 USD 21.5 USD 21.5526
2025-06-17 (Tuesday)76USD 1,638CAG holding decreased by -4USD 1,6380USD -4 USD 21.5526 USD 21.6053
2025-06-16 (Monday)76USD 1,642CAG holding increased by 3USD 1,6420USD 3 USD 21.6053 USD 21.5658
2025-06-13 (Friday)76USD 1,639CAG holding decreased by -54USD 1,6390USD -54 USD 21.5658 USD 22.2763
2025-06-12 (Thursday)76USD 1,693CAG holding decreased by -7USD 1,6930USD -7 USD 22.2763 USD 22.3684
2025-06-11 (Wednesday)76USD 1,700CAG holding decreased by -5USD 1,7000USD -5 USD 22.3684 USD 22.4342
2025-06-10 (Tuesday)76USD 1,705CAG holding increased by 3USD 1,7050USD 3 USD 22.4342 USD 22.3947
2025-06-09 (Monday)76USD 1,702USD 1,7020USD 0 USD 22.3947 USD 22.3947
2025-06-06 (Friday)76USD 1,702CAG holding increased by 10USD 1,7020USD 10 USD 22.3947 USD 22.2632
2025-06-05 (Thursday)76USD 1,692CAG holding decreased by -18USD 1,6920USD -18 USD 22.2632 USD 22.5
2025-06-04 (Wednesday)76USD 1,710CAG holding decreased by -14USD 1,7100USD -14 USD 22.5 USD 22.6842
2025-06-03 (Tuesday)76USD 1,724CAG holding decreased by -6USD 1,7240USD -6 USD 22.6842 USD 22.7632
2025-06-02 (Monday)76USD 1,730CAG holding decreased by -10USD 1,7300USD -10 USD 22.7632 USD 22.8947
2025-05-30 (Friday)76USD 1,740CAG holding increased by 17USD 1,7400USD 17 USD 22.8947 USD 22.6711
2025-05-29 (Thursday)76USD 1,723CAG holding decreased by -3USD 1,7230USD -3 USD 22.6711 USD 22.7105
2025-05-28 (Wednesday)76USD 1,726CAG holding decreased by -14USD 1,7260USD -14 USD 22.7105 USD 22.8947
2025-05-27 (Tuesday)76USD 1,740CAG holding increased by 38USD 1,7400USD 38 USD 22.8947 USD 22.3947
2025-05-26 (Monday)76USD 1,702USD 1,7020USD 0 USD 22.3947 USD 22.3947
2025-05-23 (Friday)76USD 1,702CAG holding increased by 6USD 1,7020USD 6 USD 22.3947 USD 22.3158
2025-05-22 (Thursday)76USD 1,696CAG holding decreased by -12USD 1,6960USD -12 USD 22.3158 USD 22.4737
2025-05-21 (Wednesday)76USD 1,708CAG holding decreased by -47USD 1,7080USD -47 USD 22.4737 USD 23.0921
2025-05-20 (Tuesday)76USD 1,755CAG holding increased by 6USD 1,7550USD 6 USD 23.0921 USD 23.0132
2025-05-19 (Monday)76USD 1,749CAG holding increased by 3USD 1,7490USD 3 USD 23.0132 USD 22.9737
2025-05-16 (Friday)76USD 1,746CAG holding increased by 15USD 1,7460USD 15 USD 22.9737 USD 22.7763
2025-05-15 (Thursday)76USD 1,731CAG holding increased by 25USD 1,7310USD 25 USD 22.7763 USD 22.4474
2025-05-14 (Wednesday)76USD 1,706CAG holding decreased by -29USD 1,7060USD -29 USD 22.4474 USD 22.8289
2025-05-13 (Tuesday)76USD 1,735CAG holding decreased by -37USD 1,7350USD -37 USD 22.8289 USD 23.3158
2025-05-12 (Monday)76USD 1,772CAG holding increased by 17USD 1,7720USD 17 USD 23.3158 USD 23.0921
2025-05-09 (Friday)76USD 1,755CAG holding decreased by -10USD 1,7550USD -10 USD 23.0921 USD 23.2237
2025-05-08 (Thursday)76USD 1,765CAG holding increased by 17USD 1,7650USD 17 USD 23.2237 USD 23
2025-05-07 (Wednesday)76USD 1,748CAG holding decreased by -27USD 1,7480USD -27 USD 23 USD 23.3553
2025-05-06 (Tuesday)76USD 1,775CAG holding decreased by -12USD 1,7750USD -12 USD 23.3553 USD 23.5132
2025-05-05 (Monday)76USD 1,787CAG holding decreased by -26USD 1,7870USD -26 USD 23.5132 USD 23.8553
2025-05-02 (Friday)76USD 1,813CAG holding decreased by -25USD 1,8130USD -25 USD 23.8553 USD 24.1842
2025-05-01 (Thursday)76USD 1,838CAG holding decreased by -40USD 1,8380USD -40 USD 24.1842 USD 24.7105
2025-04-30 (Wednesday)76USD 1,878CAG holding increased by 28USD 1,8780USD 28 USD 24.7105 USD 24.3421
2025-04-29 (Tuesday)76USD 1,850CAG holding increased by 20USD 1,8500USD 20 USD 24.3421 USD 24.0789
2025-04-28 (Monday)76USD 1,830CAG holding decreased by -28USD 1,8300USD -28 USD 24.0789 USD 24.4474
2025-04-25 (Friday)76USD 1,858CAG holding decreased by -36USD 1,8580USD -36 USD 24.4474 USD 24.9211
2025-04-24 (Thursday)76USD 1,894CAG holding decreased by -23USD 1,8940USD -23 USD 24.9211 USD 25.2237
2025-04-23 (Wednesday)76USD 1,917CAG holding decreased by -19USD 1,9170USD -19 USD 25.2237 USD 25.4737
2025-04-22 (Tuesday)76USD 1,936CAG holding increased by 6USD 1,9360USD 6 USD 25.4737 USD 25.3947
2025-04-21 (Monday)76USD 1,930CAG holding increased by 5USD 1,9300USD 5 USD 25.3947 USD 25.3289
2025-04-18 (Friday)76USD 1,925USD 1,9250USD 0 USD 25.3289 USD 25.3289
2025-04-17 (Thursday)76USD 1,925CAG holding increased by 33USD 1,9250USD 33 USD 25.3289 USD 24.8947
2025-04-16 (Wednesday)76USD 1,892CAG holding decreased by -50USD 1,8920USD -50 USD 24.8947 USD 25.5526
2025-04-15 (Tuesday)76USD 1,942CAG holding decreased by -48USD 1,9420USD -48 USD 25.5526 USD 26.1842
2025-04-14 (Monday)76USD 1,990CAG holding increased by 16USD 1,9900USD 16 USD 26.1842 USD 25.9737
2025-04-11 (Friday)76USD 1,974CAG holding increased by 38USD 1,9740USD 38 USD 25.9737 USD 25.4737
2025-04-10 (Thursday)76USD 1,936CAG holding decreased by -16USD 1,9360USD -16 USD 25.4737 USD 25.6842
2025-04-09 (Wednesday)76USD 1,952CAG holding increased by 53USD 1,9520USD 53 USD 25.6842 USD 24.9868
2025-04-08 (Tuesday)76USD 1,899CAG holding decreased by -76USD 1,8990USD -76 USD 24.9868 USD 25.9868
2025-04-07 (Monday)76USD 1,975CAG holding decreased by -53USD 1,9750USD -53 USD 25.9868 USD 26.6842
2025-04-04 (Friday)76USD 2,028CAG holding increased by 23USD 2,0280USD 23 USD 26.6842 USD 26.3816
2025-04-02 (Wednesday)76USD 2,005CAG holding decreased by -17USD 2,0050USD -17 USD 26.3816 USD 26.6053
2025-04-01 (Tuesday)76USD 2,022CAG holding decreased by -5USD 2,0220USD -5 USD 26.6053 USD 26.6711
2025-03-31 (Monday)76USD 2,027CAG holding increased by 9USD 2,0270USD 9 USD 26.6711 USD 26.5526
2025-03-28 (Friday)76USD 2,018CAG holding increased by 7USD 2,0180USD 7 USD 26.5526 USD 26.4605
2025-03-27 (Thursday)76USD 2,011CAG holding increased by 41USD 2,0110USD 41 USD 26.4605 USD 25.9211
2025-03-26 (Wednesday)76USD 1,970CAG holding increased by 43USD 1,9700USD 43 USD 25.9211 USD 25.3553
2025-03-25 (Tuesday)76USD 1,927CAG holding decreased by -28USD 1,9270USD -28 USD 25.3553 USD 25.7237
2025-03-24 (Monday)76USD 1,955CAG holding increased by 3USD 1,9550USD 3 USD 25.7237 USD 25.6842
2025-03-21 (Friday)76USD 1,952CAG holding decreased by -16USD 1,9520USD -16 USD 25.6842 USD 25.8947
2025-03-20 (Thursday)76USD 1,968USD 1,9680USD 0 USD 25.8947 USD 25.8947
2025-03-19 (Wednesday)76USD 1,968CAG holding decreased by -8USD 1,9680USD -8 USD 25.8947 USD 26
2025-03-18 (Tuesday)76USD 1,976CAG holding decreased by -5USD 1,9760USD -5 USD 26 USD 26.0658
2025-03-17 (Monday)76USD 1,981CAG holding increased by 32USD 1,9810USD 32 USD 26.0658 USD 25.6447
2025-03-14 (Friday)76USD 1,949CAG holding decreased by -13USD 1,9490USD -13 USD 25.6447 USD 25.8158
2025-03-13 (Thursday)76USD 1,962CAG holding decreased by -7USD 1,9620USD -7 USD 25.8158 USD 25.9079
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)76CAG holding increased by 28USD 1,959CAG holding increased by 743USD 1,95928USD 743 USD 25.7763 USD 25.3333
2025-01-23 (Thursday)48USD 1,216CAG holding increased by 1USD 1,2160USD 1 USD 25.3333 USD 25.3125
2025-01-22 (Wednesday)48USD 1,215USD 1,215
2025-01-21 (Tuesday)48USD 1,234USD 1,234
2025-01-20 (Monday)48USD 1,239USD 1,239
2025-01-17 (Friday)48USD 1,239USD 1,239
2025-01-16 (Thursday)48USD 1,238USD 1,238
2025-01-15 (Wednesday)48USD 1,224USD 1,224
2025-01-14 (Tuesday)48USD 1,250USD 1,250
2025-01-13 (Monday)48USD 1,261USD 1,261
2025-01-10 (Friday)48USD 1,245USD 1,245
2025-01-09 (Thursday)48USD 1,277USD 1,277
2025-01-09 (Thursday)48USD 1,277USD 1,277
2025-01-09 (Thursday)48USD 1,277USD 1,277
2025-01-08 (Wednesday)48USD 1,277USD 1,277
2025-01-08 (Wednesday)48USD 1,277USD 1,277
2025-01-08 (Wednesday)48USD 1,277USD 1,277
2025-01-02 (Thursday)48USD 1,328CAG holding decreased by -8USD 1,3280USD -8 USD 27.6667 USD 27.8333
2024-12-30 (Monday)48USD 1,322USD 1,322
2024-12-10 (Tuesday)48USD 1,336CAG holding increased by 4USD 1,3360USD 4 USD 27.8333 USD 27.75
2024-12-09 (Monday)48USD 1,332CAG holding increased by 24USD 1,3320USD 24 USD 27.75 USD 27.25
2024-12-06 (Friday)48USD 1,308CAG holding decreased by -27USD 1,3080USD -27 USD 27.25 USD 27.8125
2024-12-05 (Thursday)48CAG holding decreased by -72USD 1,335CAG holding decreased by -1943USD 1,335-72USD -1,943 USD 27.8125 USD 27.3167
2024-12-04 (Wednesday)120USD 3,278CAG holding decreased by -47USD 3,2780USD -47 USD 27.3167 USD 27.7083
2024-12-03 (Tuesday)120USD 3,325CAG holding decreased by -13USD 3,3250USD -13 USD 27.7083 USD 27.8167
2024-12-02 (Monday)120USD 3,338CAG holding increased by 32USD 3,3380USD 32 USD 27.8167 USD 27.55
2024-11-29 (Friday)120USD 3,306CAG holding increased by 12USD 3,3060USD 12 USD 27.55 USD 27.45
2024-11-28 (Thursday)120USD 3,294USD 3,2940USD 0 USD 27.45 USD 27.45
2024-11-27 (Wednesday)120USD 3,294CAG holding decreased by -5USD 3,2940USD -5 USD 27.45 USD 27.4917
2024-11-26 (Tuesday)120USD 3,299CAG holding increased by 5USD 3,2990USD 5 USD 27.4917 USD 27.45
2024-11-25 (Monday)120USD 3,294CAG holding increased by 4USD 3,2940USD 4 USD 27.45 USD 27.4167
2024-11-22 (Friday)120USD 3,290CAG holding increased by 30USD 3,2900USD 30 USD 27.4167 USD 27.1667
2024-11-21 (Thursday)120USD 3,260CAG holding increased by 6USD 3,2600USD 6 USD 27.1667 USD 27.1167
2024-11-20 (Wednesday)120USD 3,254CAG holding increased by 76USD 3,2540USD 76 USD 27.1167 USD 26.4833
2024-11-19 (Tuesday)120USD 3,178CAG holding decreased by -15USD 3,1780USD -15 USD 26.4833 USD 26.6083
2024-11-18 (Monday)120USD 3,193CAG holding decreased by -129USD 3,1930USD -129 USD 26.6083 USD 27.6833
2024-11-12 (Tuesday)120CAG holding increased by 34USD 3,322CAG holding increased by 876USD 3,32234USD 876 USD 27.6833 USD 28.4419
2024-11-08 (Friday)86CAG holding increased by 32USD 2,446CAG holding increased by 917USD 2,44632USD 917 USD 28.4419 USD 28.3148
2024-11-07 (Thursday)54USD 1,529CAG holding decreased by -32USD 1,5290USD -32 USD 28.3148 USD 28.9074
2024-11-06 (Wednesday)54USD 1,561CAG holding decreased by -9USD 1,5610USD -9 USD 28.9074 USD 29.0741
2024-11-05 (Tuesday)54USD 1,570CAG holding increased by 16USD 1,5700USD 16 USD 29.0741 USD 28.7778
2024-11-04 (Monday)54USD 1,554CAG holding decreased by -10USD 1,5540USD -10 USD 28.7778 USD 28.963
2024-11-01 (Friday)54USD 1,564CAG holding increased by 1USD 1,5640USD 1 USD 28.963 USD 28.9444
2024-10-31 (Thursday)54USD 1,563CAG holding decreased by -26USD 1,5630USD -26 USD 28.9444 USD 29.4259
2024-10-30 (Wednesday)54USD 1,589USD 1,5890USD 0 USD 29.4259 USD 29.4259
2024-10-29 (Tuesday)54USD 1,589CAG holding decreased by -18USD 1,5890USD -18 USD 29.4259 USD 29.7593
2024-10-28 (Monday)54USD 1,607CAG holding increased by 18USD 1,6070USD 18 USD 29.7593 USD 29.4259
2024-10-25 (Friday)54USD 1,589CAG holding increased by 4USD 1,5890USD 4 USD 29.4259 USD 29.3519
2024-10-24 (Thursday)54USD 1,585CAG holding decreased by -5USD 1,5850USD -5 USD 29.3519 USD 29.4444
2024-10-23 (Wednesday)54USD 1,590CAG holding decreased by -2USD 1,5900USD -2 USD 29.4444 USD 29.4815
2024-10-22 (Tuesday)54USD 1,592CAG holding decreased by -2USD 1,5920USD -2 USD 29.4815 USD 29.5185
2024-10-21 (Monday)54USD 1,594CAG holding decreased by -43USD 1,5940USD -43 USD 29.5185 USD 30.3148
2024-10-18 (Friday)54USD 1,637USD 1,637
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 IE000YNE6S57

Show aggregate share trades of CAG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY28 25.776* 28.10
2024-12-05SELL-72 27.813* 28.27 Profit of 2,036 on sale
2024-11-12BUY34 27.683* 29.15
2024-11-08BUY32 28.442* 29.20
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
2025-07-292,634,4944135,385,64148.9%
2025-07-282,614,60912,0164,151,40663.0%
2025-07-252,085,9314383,351,38362.2%
2025-07-242,715,3811,3114,753,79757.1%
2025-07-232,951,1205715,798,03950.9%
2025-07-223,108,7833,8835,635,87355.2%
2025-07-213,560,7692,4907,073,68050.3%
2025-07-182,616,3871,7954,222,81362.0%
2025-07-173,123,6773,4804,942,04163.2%
2025-07-162,480,9211,2154,211,86958.9%
2025-07-153,226,45276,320,91651.0%
2025-07-143,374,1683015,538,14660.9%
2025-07-115,145,3753038,771,45458.7%
2025-07-104,295,3524,4226,797,67463.2%
2025-07-094,008,5084,9245,390,86674.4%
2025-07-082,232,25553,8154,037,65555.3%
2025-07-072,392,9451573,665,46665.3%
2025-07-031,345,2542,2702,335,51357.6%
2025-07-021,647,05302,845,72457.9%
2025-07-012,630,2795094,000,36665.8%
2025-06-301,870,973643,217,73358.1%
2025-06-272,475,1411,5005,092,96348.6%
2025-06-261,776,45502,847,38662.4%
2025-06-252,788,99204,335,65864.3%
2025-06-242,641,1502,9934,154,00763.6%
2025-06-232,787,3491613,912,30371.2%
2025-06-201,354,3253,5122,496,29054.3%
2025-06-181,244,6751,5912,296,13754.2%
2025-06-17987,9547372,291,00143.1%
2025-06-161,348,6546,3564,243,99631.8%
2025-06-132,807,1261,7624,677,63560.0%
2025-06-122,372,0922664,426,91653.6%
2025-06-111,479,1171,3842,534,50858.4%
2025-06-101,149,7339932,854,43140.3%
2025-06-092,984,0927414,315,45869.1%
2025-06-06953,66001,945,89749.0%
2025-06-05910,8271131,833,00349.7%
2025-06-04875,50411,631,26953.7%
2025-06-03937,35361,848,87250.7%
2025-06-021,307,10812,362,13555.3%
2025-05-30805,8934821,739,39646.3%
2025-05-291,194,6868522,485,06948.1%
2025-05-281,117,1408411,993,10156.1%
2025-05-27764,2584,3132,372,80132.2%
2025-05-23941,78493,527,36026.7%

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.