Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-05-07 (Wednesday)	175,277	USD 4,031,371	USD 4,031,371	-195	USD -65,900	USD 23	USD 23.35
2025-05-06 (Tuesday)	175,472	USD 4,097,271	USD 4,097,271	0	USD -28,076	USD 23.35	USD 23.51
2025-05-05 (Monday)	175,472	USD 4,125,347	USD 4,125,347	0	USD -61,415	USD 23.51	USD 23.86
2025-05-02 (Friday)	175,472	USD 4,186,762	USD 4,186,762	-65	USD -57,723	USD 23.86	USD 24.18
2025-05-01 (Thursday)	175,537	USD 4,244,485	USD 4,244,485	0	USD -93,034	USD 24.18	USD 24.71
2025-04-30 (Wednesday)	175,537	USD 4,337,519	USD 4,337,519	0	USD 64,948	USD 24.71	USD 24.34
2025-04-29 (Tuesday)	175,537	USD 4,272,571	USD 4,272,571	-195	USD 40,944	USD 24.34	USD 24.08
2025-04-28 (Monday)	175,732	USD 4,231,627	USD 4,231,627	0	USD -65,020	USD 24.08	USD 24.45
2025-04-25 (Friday)	175,732	USD 4,296,647	USD 4,296,647	0	USD -82,594	USD 24.45	USD 24.92
2025-04-24 (Thursday)	175,732	USD 4,379,241	USD 4,379,241	65	USD -51,081	USD 24.92	USD 25.22
2025-04-23 (Wednesday)	175,667	USD 4,430,322	USD 4,430,322	0	USD -45,673	USD 25.22	USD 25.48
2025-04-22 (Tuesday)	175,667	USD 4,475,995	USD 4,475,995	260	USD 22,411	USD 25.48	USD 25.39
2025-04-21 (Monday)	175,407	USD 4,453,584	USD 4,453,584	0	USD 10,525	USD 25.39	USD 25.33
2025-04-18 (Friday)	175,407	USD 4,443,059	USD 4,443,059	0	USD 0	USD 25.33	USD 25.33
2025-04-17 (Thursday)	175,407	USD 4,443,059	USD 4,443,059	0	USD 75,425	USD 25.33	USD 24.9
2025-04-16 (Wednesday)	175,407	USD 4,367,634	USD 4,367,634	65	USD -112,354	USD 24.9	USD 25.55
2025-04-15 (Tuesday)	175,342	USD 4,479,988	USD 4,479,988	65	USD -110,517	USD 25.55	USD 26.19
2025-04-14 (Monday)	175,277	USD 4,590,505	USD 4,590,505	0	USD 36,809	USD 26.19	USD 25.98
2025-04-11 (Friday)	175,277	USD 4,553,696	USD 4,553,696	130	USD 90,950	USD 25.98	USD 25.48
2025-04-10 (Thursday)	175,147	USD 4,462,746	USD 4,462,746	0	USD -36,780	USD 25.48	USD 25.69
2025-04-09 (Wednesday)	175,147	USD 4,499,526	USD 4,499,526	325	USD 130,724	USD 25.69	USD 24.99
2025-04-08 (Tuesday)	174,822	USD 4,368,802	USD 4,368,802	975	USD -149,482	USD 24.99	USD 25.99
2025-04-07 (Monday)	173,847	USD 4,518,284	USD 4,518,284	-455	USD -132,093	USD 25.99	USD 26.68
2025-04-04 (Friday)	174,302	USD 4,650,377	USD 4,650,377	-975	USD 26,570	USD 26.68	USD 26.38
2025-04-02 (Wednesday)	175,277	USD 4,623,807	USD 4,623,807	-195	USD -43,748	USD 26.38	USD 26.6
2025-04-01 (Tuesday)	175,472	USD 4,667,555	USD 4,667,555	-65	USD -14,017	USD 26.6	USD 26.67
2025-03-31 (Monday)	175,537	USD 4,681,572	USD 4,681,572	-130	USD 17,613	USD 26.67	USD 26.55
2025-03-28 (Friday)	175,667	USD 4,663,959	USD 4,663,959	130	USD 19,250	USD 26.55	USD 26.46
2025-03-27 (Thursday)	175,537	USD 4,644,709	USD 4,644,709	0	USD 94,790	USD 26.46	USD 25.92
2025-03-26 (Wednesday)	175,537	USD 4,549,919	USD 4,549,919	0	USD 100,056	USD 25.92	USD 25.35
2025-03-25 (Tuesday)	175,537	USD 4,449,863	USD 4,449,863	195	USD -61,687	USD 25.35	USD 25.73
2025-03-24 (Monday)	175,342	USD 4,511,550	USD 4,511,550	260	USD 15,444	USD 25.73	USD 25.68
2025-03-21 (Friday)	175,082	USD 4,496,106	USD 4,496,106	-130	USD -41,885	USD 25.68	USD 25.9
2025-03-20 (Thursday)	175,212	USD 4,537,991	USD 4,537,991	130	USD 3,367	USD 25.9	USD 25.9
2025-03-19 (Wednesday)	175,082	USD 4,534,624	USD 4,534,624	260	USD -10,748	USD 25.9	USD 26
2025-03-18 (Tuesday)	174,822	USD 4,545,372	USD 4,545,372	0	USD -12,238	USD 26	USD 26.07
2025-03-17 (Monday)	174,822	USD 4,557,610	USD 4,557,610	-195	USD 68,424	USD 26.07	USD 25.65
2025-03-14 (Friday)	175,017	USD 4,489,186	USD 4,489,186	-130	USD -31,358	USD 25.65	USD 25.81
2025-03-13 (Thursday)	175,147	USD 4,520,544	USD 4,520,544	-390	USD -27,620	USD 25.81	USD 25.91
2025-03-12 (Wednesday)	175,537	USD 4,548,164	USD 4,548,164	0	USD -140,429	USD 25.91	USD 26.71
2025-03-11 (Tuesday)	175,537	USD 4,688,593	USD 4,688,593	-455	USD -172,306	USD 26.71	USD 27.62
2025-03-10 (Monday)	175,992	USD 4,860,899	USD 4,860,899	-260	USD 61,557	USD 27.62	USD 27.23
2025-03-07 (Friday)	176,252	USD 4,799,342	USD 4,799,342	0	USD 220,315	USD 27.23	USD 25.98
2025-03-06 (Thursday)	176,252	USD 4,579,027	USD 4,579,027	-260	USD 97,387	USD 25.98	USD 25.39
2025-03-05 (Wednesday)	176,512	USD 4,481,640	USD 4,481,640	-390	USD -24,054	USD 25.39	USD 25.47
2025-03-04 (Tuesday)	176,902	USD 4,505,694	USD 4,505,694	-520	USD -116,149	USD 25.47	USD 26.05
2025-03-03 (Monday)	177,422	USD 4,621,843	USD 4,621,843	0	USD 90,485	USD 26.05	USD 25.54
2025-02-28 (Friday)	177,422	USD 4,531,358	USD 4,531,358	-325	USD -13,633	USD 25.54	USD 25.57
2025-02-27 (Thursday)	177,747	USD 4,544,991	USD 4,544,991	0	USD 37,327	USD 25.57	USD 25.36
2025-02-26 (Wednesday)	177,747	USD 4,507,664	USD 4,507,664	130	USD -128,140	USD 25.36	USD 26.1
2025-02-25 (Tuesday)	177,617	USD 4,635,804	USD 4,635,804	0	USD 49,733	USD 26.1	USD 25.82
2025-02-24 (Monday)	177,617	USD 4,586,071	USD 4,586,071	130	USD 8,681	USD 25.82	USD 25.79
2025-02-21 (Friday)	177,487	USD 4,577,390	USD 4,577,390	65	USD 170,228	USD 25.79	USD 24.84
2025-02-20 (Thursday)	177,422	USD 4,407,162	USD 4,407,162	-195	USD 92,845	USD 24.84	USD 24.29
2025-02-19 (Wednesday)	177,617	USD 4,314,317	USD 4,314,317	0	USD 69,271	USD 24.29	USD 23.9
2025-02-18 (Tuesday)	177,617	USD 4,245,046	USD 4,245,046	0	USD -245,112	USD 23.9	USD 25.28
2025-02-17 (Monday)	177,617	USD 4,490,158	USD 4,490,158	0	USD 0	USD 25.28	USD 25.28
2025-02-14 (Friday)	177,617	USD 4,490,158	USD 4,490,158	-65	USD 51,662	USD 25.28	USD 24.98
2025-02-13 (Thursday)	177,682	USD 4,438,496	USD 4,438,496	-845	USD 18,167	USD 24.98	USD 24.76
2025-02-12 (Wednesday)	178,527	USD 4,420,329	USD 4,420,329	-65	USD -28,398	USD 24.76	USD 24.91
2025-02-11 (Tuesday)	178,592	USD 4,448,727	USD 4,448,727	0	USD 67,865	USD 24.91	USD 24.53
2025-02-10 (Monday)	178,592	USD 4,380,862	USD 4,380,862	0	USD -51,791	USD 24.53	USD 24.82
2025-02-07 (Friday)	178,592	USD 4,432,653	USD 4,432,653	0	USD -33,933	USD 24.82	USD 25.01
2025-02-06 (Thursday)	178,592	USD 4,466,586	USD 4,466,586	-260	USD -24,388	USD 25.01	USD 25.11
2025-02-05 (Wednesday)	178,852	USD 4,490,974	USD 4,490,974	65	USD 15,935	USD 25.11	USD 25.03
2025-02-04 (Tuesday)	178,787	USD 4,475,039	USD 4,475,039	455	USD -65,294	USD 25.03	USD 25.46
2025-02-03 (Monday)	178,332	USD 4,540,333	USD 4,540,333	0	USD -76,682	USD 25.46	USD 25.89
2025-01-31 (Friday)	178,332	USD 4,617,015	USD 4,617,015	0	USD -71,333	USD 25.89	USD 26.29
2025-01-30 (Thursday)	178,332	USD 4,688,348	USD 4,688,348	0	USD 69,549	USD 26.29	USD 25.9
2025-01-29 (Wednesday)	178,332	USD 4,618,799	USD 4,618,799	-455	USD 40,064	USD 25.9	USD 25.61
2025-01-28 (Tuesday)	178,787	USD 4,578,735	USD 4,578,735	130	USD -103,865	USD 25.61	USD 26.21
2025-01-27 (Monday)	178,657	USD 4,682,600	USD 4,682,600	0	USD 76,823	USD 26.21	USD 25.78
2025-01-24 (Friday)	178,657	USD 4,605,777	USD 4,605,777	65	USD 80,256	USD 25.78	USD 25.34
2025-01-23 (Thursday)	178,592	USD 4,525,521	USD 4,525,521	0	USD 5,357	USD 25.34	USD 25.31
2025-01-22 (Wednesday)	178,592	USD 4,520,164	USD 4,520,164	130	USD -66,309	USD 25.31	USD 25.7
2025-01-21 (Tuesday)	178,462	USD 4,586,473	USD 4,586,473	0	USD -21,416	USD 25.7	USD 25.82
2025-01-20 (Monday)	178,462	USD 4,607,889	USD 4,607,889	0	USD 0	USD 25.82	USD 25.82
2025-01-17 (Friday)	178,462	USD 4,607,889	USD 4,607,889	0	USD 5,354	USD 25.82	USD 25.79
2025-01-16 (Thursday)	178,462	USD 4,602,535	USD 4,602,535	130	USD 53,286	USD 25.79	USD 25.51
2025-01-15 (Wednesday)	178,332	USD 4,549,249	USD 4,549,249	65	USD -94,606	USD 25.51	USD 26.05
2025-01-14 (Tuesday)	178,267	USD 4,643,855	USD 4,643,855	0	USD -39,219	USD 26.05	USD 26.27
2025-01-13 (Monday)	178,267	USD 4,683,074	USD 4,683,074	0	USD 58,828	USD 26.27	USD 25.94
2025-01-10 (Friday)	178,267	USD 4,624,246	USD 4,624,246	130	USD -114,198	USD 25.94	USD 26.6
2025-01-09 (Thursday)	178,137	USD 4,738,444	USD 4,738,444	0	USD 0	USD 26.6	USD 26.6
2025-01-08 (Wednesday)	178,137	USD 4,738,444	USD 4,738,444	0	USD 0	USD 26.6	USD 26.6
2025-01-02 (Thursday)	180,412	USD 4,992,000	USD 4,992,000	195	USD -9,022	USD 27.67	USD 27.75
2024-12-31 (Tuesday)	180,217	USD 5,001,022	USD 5,001,022	130	USD 41,426	USD 27.75	USD 27.54
2024-12-30 (Monday)	180,087	USD 4,959,596	USD 4,959,596	0	USD -21,610	USD 27.54	USD 27.66
2024-12-27 (Friday)	180,087	USD 4,981,206	USD 4,981,206	65	USD 21,600	USD 27.66	USD 27.55
2024-12-26 (Thursday)	180,022	USD 4,959,606	USD 4,959,606	0	USD -16,202	USD 27.55	USD 27.64
2024-12-24 (Tuesday)	180,022	USD 4,975,808	USD 4,975,808	0	USD 19,802	USD 27.64	USD 27.53
2024-12-23 (Monday)	180,022	USD 4,956,006	USD 4,956,006	0	USD 75,610	USD 27.53	USD 27.11
2024-12-20 (Friday)	180,022	USD 4,880,396	USD 4,880,396	195	USD 59,234	USD 27.11	USD 26.81
2024-12-19 (Thursday)	179,827	USD 4,821,162	USD 4,821,162	65	USD -98,924	USD 26.81	USD 27.37
2024-12-18 (Wednesday)	179,762	USD 4,920,086	USD 4,920,086	-65	USD -93,491	USD 27.37	USD 27.88
2024-12-17 (Tuesday)	179,827	USD 5,013,577	USD 5,013,577	130	USD 31	USD 27.88	USD 27.9
2024-12-16 (Monday)	179,697	USD 5,013,546	USD 5,013,546	0	USD -53,909	USD 27.9	USD 28.2
2024-12-13 (Friday)	179,697	USD 5,067,455	USD 5,067,455	65	USD 86,260	USD 28.2	USD 27.73
2024-12-11 (Wednesday)	179,632	USD 4,981,195	USD 4,981,195	0	USD -19,760	USD 27.73	USD 27.84
2024-12-10 (Tuesday)	179,632	USD 5,000,955	USD 5,000,955	65	USD 19,766	USD 27.84	USD 27.74
2024-12-09 (Monday)	179,567	USD 4,981,189	USD 4,981,189	0	USD 89,784	USD 27.74	USD 27.24
2024-12-06 (Friday)	179,567	USD 4,891,405	USD 4,891,405	-130	USD -107,766	USD 27.24	USD 27.82
2024-12-05 (Thursday)	179,697	USD 4,999,171	USD 4,999,171	65	USD 91,625	USD 27.82	USD 27.32
2024-12-04 (Wednesday)	179,632	USD 4,907,546	USD 4,907,546	-520	USD -84,466	USD 27.32	USD 27.71
2024-12-03 (Tuesday)	180,152	USD 4,992,012	USD 4,992,012	195	USD -14,392	USD 27.71	USD 27.82
2024-12-02 (Monday)	179,957	USD 5,006,404	USD 5,006,404	325	USD 57,542	USD 27.82	USD 27.55
2024-11-29 (Friday)	179,632	USD 4,948,862	USD 4,948,862	0	USD 17,964	USD 27.55	USD 27.45
2024-11-28 (Thursday)	179,632	USD 4,930,898	USD 4,930,898	0	USD 0	USD 27.45	USD 27.45
2024-11-27 (Wednesday)	179,632	USD 4,930,898	USD 4,930,898	65	USD -5,399	USD 27.45	USD 27.49
2024-11-26 (Tuesday)	179,567	USD 4,936,297	USD 4,936,297	455	USD 19,673	USD 27.49	USD 27.45
2024-11-25 (Monday)	179,112	USD 4,916,624	USD 4,916,624	0	USD 5,373	USD 27.45	USD 27.42
2024-11-22 (Friday)	179,112	USD 4,911,251	USD 4,911,251	0	USD 44,778	USD 27.42	USD 27.17
2024-11-21 (Thursday)	179,112	USD 4,866,473	USD 4,866,473	195	USD 14,244	USD 27.17	USD 27.12
2024-11-20 (Wednesday)	178,917	USD 4,852,229	USD 4,852,229	130	USD 117,949	USD 27.12	USD 26.48
2024-11-19 (Tuesday)	178,787	USD 4,734,280	USD 4,734,280	65	USD -21,512	USD 26.48	USD 26.61
2024-11-18 (Monday)	178,722	USD 4,755,792	USD 4,755,792	130	USD -187,635	USD 26.61	USD 27.68
2024-11-12 (Tuesday)	178,592	USD 4,943,427	USD 4,943,427	260	USD -3,503	USD 27.68	USD 27.74
2024-11-11 (Monday)	178,332	USD 4,946,930	USD 4,946,930	130	USD -121,135	USD 27.74	USD 28.44
2024-11-08 (Friday)	178,202	USD 5,068,065	USD 5,068,065	520	USD 37,888	USD 28.44	USD 28.31
2024-11-07 (Thursday)	177,682	USD 5,030,177	USD 5,030,177	455	USD -91,683	USD 28.31	USD 28.9
2024-11-06 (Wednesday)	177,227	USD 5,121,860	USD 5,121,860	520	USD -16,780	USD 28.9	USD 29.08
2024-11-05 (Tuesday)	176,707	USD 5,138,640	USD 5,138,640	-130	USD 51,040	USD 29.08	USD 28.77
2024-11-04 (Monday)	176,837	USD 5,087,600	USD 5,087,600	130	USD -31,602	USD 28.77	USD 28.97
2024-11-01 (Friday)	176,707	USD 5,119,202	USD 5,119,202	455	USD 18,469	USD 28.97	USD 28.94
2024-10-31 (Thursday)	176,252	USD 5,100,733	USD 5,100,733	0	USD -86,363	USD 28.94	USD 29.43
2024-10-30 (Wednesday)	176,252	USD 5,187,096	USD 5,187,096	0	USD 0	USD 29.43	USD 29.43
2024-10-29 (Tuesday)	176,252	USD 5,187,096	USD 5,187,096	0	USD -58,164	USD 29.43	USD 29.76
2024-10-28 (Monday)	176,252	USD 5,245,260	USD 5,245,260	325	USD 67,728	USD 29.76	USD 29.43
2024-10-25 (Friday)	175,927	USD 5,177,532	USD 5,177,532	715	USD 35,060	USD 29.43	USD 29.35
2024-10-24 (Thursday)	175,212	USD 5,142,472	USD 5,142,472	0	USD -17,521	USD 29.35	USD 29.45
2024-10-23 (Wednesday)	175,212	USD 5,159,993	USD 5,159,993	-65	USD -7,173	USD 29.45	USD 29.48
2024-10-22 (Tuesday)	175,277	USD 5,167,166	USD 5,167,166	0	USD -5,258	USD 29.48	USD 29.51
2024-10-21 (Monday)	175,277	USD 5,172,424	USD 5,172,424	65	USD -140,004	USD 29.51	USD 30.32
2024-10-18 (Friday)	175,212	USD 5,312,428	USD 5,312,428

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 IE0031442068

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
2025-05-07 SELL -195 23.000* 26.44 Profit of 5,156 on sale
2025-05-02 SELL -65 23.860* 26.51 Profit of 1,723 on sale
2025-04-29 SELL -195 24.340* 26.56 Profit of 5,179 on sale
2025-04-24 BUY 65 24.920* 26.61
2025-04-22 BUY 260 25.480* 26.63
2025-04-16 BUY 65 24.900* 26.68
2025-04-15 BUY 65 25.550* 26.69
2025-04-11 BUY 130 25.980* 26.70
2025-04-09 BUY 325 25.690* 26.72
2025-04-08 BUY 975 24.990* 26.73
2025-04-07 SELL -455 25.990* 26.74 Profit of 12,166 on sale
2025-04-04 SELL -975 26.680* 26.74 Profit of 26,070 on sale
2025-04-02 SELL -195 26.380* 26.74 Profit of 5,215 on sale
2025-04-01 SELL -65 26.600* 26.74 Profit of 1,738 on sale
2025-03-31 SELL -130 26.670* 26.74 Profit of 3,477 on sale
2025-03-28 BUY 130 26.550* 26.75
2025-03-25 BUY 195 25.350* 26.77
2025-03-24 BUY 260 25.730* 26.78
2025-03-21 SELL -130 25.680* 26.79 Profit of 3,483 on sale
2025-03-20 BUY 130 25.900* 26.80
2025-03-19 BUY 260 25.900* 26.81
2025-03-17 SELL -195 26.070* 26.83 Profit of 5,231 on sale
2025-03-14 SELL -130 25.650* 26.84 Profit of 3,489 on sale
2025-03-13 SELL -390 25.810* 26.85 Profit of 10,471 on sale
2025-03-11 SELL -455 26.710* 26.86 Profit of 12,222 on sale
2025-03-10 SELL -260 27.620* 26.85 Profit of 6,982 on sale
2025-03-06 SELL -260 25.980* 26.86 Profit of 6,983 on sale
2025-03-05 SELL -390 25.390* 26.88 Profit of 10,481 on sale
2025-03-04 SELL -520 25.470* 26.89 Profit of 13,984 on sale
2025-02-28 SELL -325 25.540* 26.92 Profit of 8,748 on sale
2025-02-26 BUY 130 25.360* 26.95
2025-02-24 BUY 130 25.820* 26.98
2025-02-21 BUY 65 25.790* 26.99
2025-02-20 SELL -195 24.840* 27.02 Profit of 5,269 on sale
2025-02-14 SELL -65 25.280* 27.14 Profit of 1,764 on sale
2025-02-13 SELL -845 24.980* 27.17 Profit of 22,961 on sale
2025-02-12 SELL -65 24.760* 27.21 Profit of 1,768 on sale
2025-02-06 SELL -260 25.010* 27.34 Profit of 7,109 on sale
2025-02-05 BUY 65 25.110* 27.38
2025-02-04 BUY 455 25.030* 27.41
2025-01-29 SELL -455 25.900* 27.51 Profit of 12,516 on sale
2025-01-28 BUY 130 25.610* 27.54
2025-01-24 BUY 65 25.780* 27.59
2025-01-22 BUY 130 25.310* 27.67
2025-01-16 BUY 130 25.790* 27.81
2025-01-15 BUY 65 25.510* 27.85
2025-01-10 BUY 130 25.940* 27.96
2025-01-02 BUY 195 27.670* 28.02
2024-12-31 BUY 130 27.750* 28.03
2024-12-27 BUY 65 27.660* 28.05
2024-12-20 BUY 195 27.110* 28.11
2024-12-19 BUY 65 26.810* 28.14
2024-12-18 SELL -65 27.370* 28.16 Profit of 1,830 on sale
2024-12-17 BUY 130 27.880* 28.17
2024-12-13 BUY 65 28.200* 28.17
2024-12-10 BUY 65 27.840* 28.20
2024-12-06 SELL -130 27.240* 28.24 Profit of 3,672 on sale
2024-12-05 BUY 65 27.820* 28.26
2024-12-04 SELL -520 27.320* 28.29 Profit of 14,710 on sale
2024-12-03 BUY 195 27.710* 28.31
2024-12-02 BUY 325 27.820* 28.33
2024-11-27 BUY 65 27.450* 28.43
2024-11-26 BUY 455 27.490* 28.47
2024-11-21 BUY 195 27.170* 28.64
2024-11-20 BUY 130 27.120* 28.72
2024-11-19 BUY 65 26.480* 28.85
2024-11-18 BUY 130 26.610* 28.98
2024-11-12 BUY 260 27.680* 29.06
2024-11-11 BUY 130 27.740* 29.15
2024-11-08 BUY 520 28.440* 29.20
2024-11-07 BUY 455 28.310* 29.27
2024-11-06 BUY 520 28.900* 29.30
2024-11-05 SELL -130 29.080* 29.32 Profit of 3,812 on sale
2024-11-04 BUY 130 28.770* 29.37
2024-11-01 BUY 455 28.970* 29.42
2024-10-28 BUY 325 29.760* 29.44
2024-10-25 BUY 715 29.430* 29.45
2024-10-23 SELL -65 29.450* 29.49 Profit of 1,917 on sale
2024-10-21 BUY 65 29.510* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	SELL	-195	23.000*	26.44 Profit of 5,156 on sale
2025-05-02	SELL	-65	23.860*	26.51 Profit of 1,723 on sale
2025-04-29	SELL	-195	24.340*	26.56 Profit of 5,179 on sale
2025-04-24	BUY	65	24.920*	26.61
2025-04-22	BUY	260	25.480*	26.63
2025-04-16	BUY	65	24.900*	26.68
2025-04-15	BUY	65	25.550*	26.69
2025-04-11	BUY	130	25.980*	26.70
2025-04-09	BUY	325	25.690*	26.72
2025-04-08	BUY	975	24.990*	26.73
2025-04-07	SELL	-455	25.990*	26.74 Profit of 12,166 on sale
2025-04-04	SELL	-975	26.680*	26.74 Profit of 26,070 on sale
2025-04-02	SELL	-195	26.380*	26.74 Profit of 5,215 on sale
2025-04-01	SELL	-65	26.600*	26.74 Profit of 1,738 on sale
2025-03-31	SELL	-130	26.670*	26.74 Profit of 3,477 on sale
2025-03-28	BUY	130	26.550*	26.75
2025-03-25	BUY	195	25.350*	26.77
2025-03-24	BUY	260	25.730*	26.78
2025-03-21	SELL	-130	25.680*	26.79 Profit of 3,483 on sale
2025-03-20	BUY	130	25.900*	26.80
2025-03-19	BUY	260	25.900*	26.81
2025-03-17	SELL	-195	26.070*	26.83 Profit of 5,231 on sale
2025-03-14	SELL	-130	25.650*	26.84 Profit of 3,489 on sale
2025-03-13	SELL	-390	25.810*	26.85 Profit of 10,471 on sale
2025-03-11	SELL	-455	26.710*	26.86 Profit of 12,222 on sale
2025-03-10	SELL	-260	27.620*	26.85 Profit of 6,982 on sale
2025-03-06	SELL	-260	25.980*	26.86 Profit of 6,983 on sale
2025-03-05	SELL	-390	25.390*	26.88 Profit of 10,481 on sale
2025-03-04	SELL	-520	25.470*	26.89 Profit of 13,984 on sale
2025-02-28	SELL	-325	25.540*	26.92 Profit of 8,748 on sale
2025-02-26	BUY	130	25.360*	26.95
2025-02-24	BUY	130	25.820*	26.98
2025-02-21	BUY	65	25.790*	26.99
2025-02-20	SELL	-195	24.840*	27.02 Profit of 5,269 on sale
2025-02-14	SELL	-65	25.280*	27.14 Profit of 1,764 on sale
2025-02-13	SELL	-845	24.980*	27.17 Profit of 22,961 on sale
2025-02-12	SELL	-65	24.760*	27.21 Profit of 1,768 on sale
2025-02-06	SELL	-260	25.010*	27.34 Profit of 7,109 on sale
2025-02-05	BUY	65	25.110*	27.38
2025-02-04	BUY	455	25.030*	27.41
2025-01-29	SELL	-455	25.900*	27.51 Profit of 12,516 on sale
2025-01-28	BUY	130	25.610*	27.54
2025-01-24	BUY	65	25.780*	27.59
2025-01-22	BUY	130	25.310*	27.67
2025-01-16	BUY	130	25.790*	27.81
2025-01-15	BUY	65	25.510*	27.85
2025-01-10	BUY	130	25.940*	27.96
2025-01-02	BUY	195	27.670*	28.02
2024-12-31	BUY	130	27.750*	28.03
2024-12-27	BUY	65	27.660*	28.05
2024-12-20	BUY	195	27.110*	28.11
2024-12-19	BUY	65	26.810*	28.14
2024-12-18	SELL	-65	27.370*	28.16 Profit of 1,830 on sale
2024-12-17	BUY	130	27.880*	28.17
2024-12-13	BUY	65	28.200*	28.17
2024-12-10	BUY	65	27.840*	28.20
2024-12-06	SELL	-130	27.240*	28.24 Profit of 3,672 on sale
2024-12-05	BUY	65	27.820*	28.26
2024-12-04	SELL	-520	27.320*	28.29 Profit of 14,710 on sale
2024-12-03	BUY	195	27.710*	28.31
2024-12-02	BUY	325	27.820*	28.33
2024-11-27	BUY	65	27.450*	28.43
2024-11-26	BUY	455	27.490*	28.47
2024-11-21	BUY	195	27.170*	28.64
2024-11-20	BUY	130	27.120*	28.72
2024-11-19	BUY	65	26.480*	28.85
2024-11-18	BUY	130	26.610*	28.98
2024-11-12	BUY	260	27.680*	29.06
2024-11-11	BUY	130	27.740*	29.15
2024-11-08	BUY	520	28.440*	29.20
2024-11-07	BUY	455	28.310*	29.27
2024-11-06	BUY	520	28.900*	29.30
2024-11-05	SELL	-130	29.080*	29.32 Profit of 3,812 on sale
2024-11-04	BUY	130	28.770*	29.37
2024-11-01	BUY	455	28.970*	29.42
2024-10-28	BUY	325	29.760*	29.44
2024-10-25	BUY	715	29.430*	29.45
2024-10-23	SELL	-65	29.450*	29.49 Profit of 1,917 on sale
2024-10-21	BUY	65	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
2025-05-08	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%
2025-03-06	698,222	0	1,281,987	54.5%

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 Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE