ETF Home ETF List Shorted Stocks Home About

Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for CAG

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

Show aggregate CAG holdings

News associated with CAG

Brokerages Set Conagra Brands (NYSE:CAG) Price Target at $22.17
Conagra Brands (NYSE:CAG – Get Free Report) has been assigned an average recommendation of “Hold” from the thirteen research firms that are currently covering the firm, Marketbeat.com reports. Two research analysts have rated the stock with a sell rating, nine have given a hold rating, one has issued a buy rating and one has assigned […] - 2025-09-15 02:44:43
Sum Up The Parts: DON Could Be Worth $57
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-03 07:59:03
Conagra Brands (NYSE:CAG) Coverage Initiated by Analysts at JPMorgan Chase & Co.
JPMorgan Chase & Co. initiated coverage on shares of Conagra Brands (NYSE:CAG – Free Report) in a report issued on Wednesday morning, Marketbeat Ratings reports. The brokerage issued a neutral rating and a $20.00 price objective on the stock. Other equities research analysts have also issued reports about the stock. Evercore ISI dropped their price […] - 2025-08-21 05:18:51
Conagra Brands (NYSE:CAG) Receives Average Recommendation of “Hold” from Analysts
Conagra Brands (NYSE:CAG – Get Free Report) has been assigned an average rating of “Hold” from the thirteen research firms that are covering the stock, MarketBeat reports. Two investment analysts have rated the stock with a sell rating, nine have given a hold rating, one has given a buy rating and one has assigned a […] - 2025-08-18 05:10:57
Maryland State Retirement & Pension System Has $594,000 Stake in Conagra Brands (NYSE:CAG)
Maryland State Retirement & Pension System decreased its position in Conagra Brands (NYSE:CAG – Free Report) by 12.5% in the first quarter, according to its most recent 13F filing with the SEC. The firm owned 22,273 shares of the company’s stock after selling 3,168 shares during the period. Maryland State Retirement & Pension System’s holdings […] - 2025-08-14 05:22:54
Atria Wealth Solutions Inc. Cuts Stake in Conagra Brands (NYSE:CAG)
Atria Wealth Solutions Inc. lessened its holdings in Conagra Brands (NYSE:CAG – Free Report) by 6.3% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 23,922 shares of the company’s stock after selling 1,618 shares during the quarter. Atria Wealth Solutions […] - 2025-08-13 04:49:10
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 08:47:46
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 10:56:18
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 06:12:49
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 06:12:06
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 04:43:38
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 05:27:01
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 07:42:52
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 $20.00 in a research note released on Friday,Benzinga reports. They currently have an equal weight rating on the stock. Several other research firms have also recently commented on CAG. Wells Fargo & Company reduced their target price on […] - 2025-07-14 05:06:52
OneDigital Investment Advisors LLC Purchases 3,207 Shares of Conagra Brands (NYSE:CAG)
OneDigital Investment Advisors LLC lifted its position in shares of Conagra Brands (NYSE:CAG – Free Report) by 42.1% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 10,821 shares of the company’s stock after purchasing an additional 3,207 shares during the period. OneDigital […] - 2025-07-13 06:38:44
S&P 500 Climbs to a Record High Despite Tariff Uncertainty
The S&P 500 Index ($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 13:10:14
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 ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 12:26:32
S&P 500 Climbs to a Record High Despite Tariff Uncertainty
The S&P 500 Index ($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 10:57:08
Company News for Jul 11, 2025
Companies in The News Are: TSLA, CAG, DTE, AZZ - 2025-07-11 10:19:00
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 ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 10:18:39
S&P 500 Climbs to a Record High Despite Tariff Uncertainty
The S&P 500 Index ($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 08:46:03
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 ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 05:27:21
Teacher Retirement System of Texas Decreases Stake in Conagra Brands (NYSE:CAG)
Teacher Retirement System of Texas lowered its stake in Conagra Brands (NYSE:CAG – Free Report) by 58.5% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 69,781 shares of the company’s stock after selling 98,173 shares during the period. Teacher […] - 2025-07-11 05:18:53
S&P 500 Climbs to a Record High Despite Tariff Uncertainty
The S&P 500 Index ($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 04:28:54
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 ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 02:58:36
Stocks See Support from Airline Stocks but Trade Uncertainty Persists
The S&P 500 Index ($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 19:54:13
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 ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 19:10:22
Stocks Mixed as Investors Weigh Tariff Developments
The S&P 500 Index ($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 14:56:14
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 ($IUXX ) (QQQ ) is down -0.34%. September E-mini S&P futures (ESU25 ) are up +0.13%, and September E-mini Nasdaq futures... - 2025-07-10 14:25:53
Stocks Mixed as Investors Weigh Tariff Developments
The S&P 500 Index ($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 12:59:15

iShares Core S&P 500 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
2025-12-02 (Tuesday)166,762USD 2,871,642CAG holding decreased by -75043USD 2,871,6420USD -75,043 USD 17.22 USD 17.67
2025-12-01 (Monday)166,762CAG holding decreased by -65USD 2,946,685CAG holding decreased by -12826USD 2,946,685-65USD -12,826 USD 17.67 USD 17.74
2025-11-25 (Tuesday)166,827CAG holding decreased by -585USD 2,959,511CAG holding increased by 26453USD 2,959,511-585USD 26,453 USD 17.74 USD 17.52
2025-11-24 (Monday)167,412USD 2,933,058CAG holding decreased by -41853USD 2,933,0580USD -41,853 USD 17.52 USD 17.77
2025-11-21 (Friday)167,412CAG holding decreased by -65USD 2,974,911CAG holding increased by 64161USD 2,974,911-65USD 64,161 USD 17.77 USD 17.38
2025-11-20 (Thursday)167,477USD 2,910,750CAG holding decreased by -3350USD 2,910,7500USD -3,350 USD 17.38 USD 17.4
2025-11-19 (Wednesday)167,477CAG holding decreased by -130USD 2,914,100CAG holding increased by 1090USD 2,914,100-130USD 1,090 USD 17.4 USD 17.38
2025-11-18 (Tuesday)167,607CAG holding decreased by -195USD 2,913,010CAG holding increased by 40240USD 2,913,010-195USD 40,240 USD 17.38 USD 17.12
2025-11-17 (Monday)167,802CAG holding decreased by -260USD 2,872,770CAG holding decreased by -56551USD 2,872,770-260USD -56,551 USD 17.12 USD 17.43
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01SELL-6517.88017.540 17.574USD -1,142 23.82 Profit of 406 on sale
2025-11-25SELL-58517.85017.565 17.594USD -10,292 23.85 Profit of 3,660 on sale
2025-11-21SELL-6518.03017.530 17.580USD -1,143 23.90 Profit of 411 on sale
2025-11-19SELL-13017.58017.245 17.279USD -2,246 23.96 Profit of 869 on sale
2025-11-18SELL-19517.43017.060 17.097USD -3,334 23.99 Profit of 1,345 on sale
2025-11-17SELL-26017.47517.100 17.138USD -4,456 24.03 Profit of 1,791 on sale
2025-11-13SELL-52017.65517.320 17.353USD -9,024 24.06 Profit of 3,485 on sale
2025-11-11SELL-13017.36517.070 17.099USD -2,223 24.09 Profit of 908 on sale
2025-11-10SELL-39017.29016.905 16.944USD -6,608 24.12 Profit of 2,799 on sale
2025-11-06SELL-13017.16516.600 16.657USD -2,165 24.15 Profit of 975 on sale
2025-11-04SELL-26017.37017.050 17.082USD -4,441 24.19 Profit of 1,847 on sale
2025-10-22SELL-6518.78018.990 18.969USD -1,233 24.21 Profit of 341 on sale
2025-10-21SELL-13018.62018.670 18.665USD -2,426 24.24 Profit of 725 on sale
2025-10-16BUY6518.27018.690 18.648USD 1,212 24.27
2025-10-14SELL-19518.50018.520 18.518USD -3,611 24.32 Profit of 1,132 on sale
2025-10-13SELL-26018.19018.540 18.505USD -4,811 24.35 Profit of 1,520 on sale
2025-09-25BUY6518.08018.640 18.584USD 1,208 24.50
2025-09-24SELL-19518.53018.640 18.629USD -3,633 24.53 Profit of 1,150 on sale
2025-09-18BUY6518.75018.890 18.876USD 1,227 24.55
2025-09-17BUY6518.89019.240 19.205USD 1,248 24.58
2025-08-19SELL-13019.27019.480 19.459USD -2,530 24.69 Profit of 680 on sale
2025-08-15SELL-6519.17019.520 19.485USD -1,267 24.75 Profit of 342 on sale
2025-08-13SELL-32519.52019.690 19.673USD -6,394 24.78 Profit of 1,659 on sale
2025-08-12SELL-84519.50019.680 19.662USD -16,614 24.80 Profit of 4,346 on sale
2025-08-07SELL-97519.25019.380 19.367USD -18,883 24.83 Profit of 5,330 on sale
2025-08-05BUY6518.80018.910 18.899USD 1,228 24.90
2025-07-31BUY19518.26018.580 18.548USD 3,617 24.93
2025-07-28BUY6519.20019.430 19.407USD 1,261 25.03
2025-07-25SELL-13019.21019.320 19.309USD -2,510 25.06 Profit of 748 on sale
2025-07-18BUY6519.07019.230 19.214USD 1,249 25.19
2025-07-14SELL-6519.38019.590 19.569USD -1,272 25.33 Profit of 374 on sale
2025-07-08SELL-13020.65020.820 20.803USD -2,704 25.42 Profit of 600 on sale
2025-07-02BUY39021.14021.300 21.284USD 8,301 25.52
2025-06-24SELL-13021.46021.640 21.622USD -2,811 25.67 Profit of 527 on sale
2025-06-23SELL-6521.61021.780 21.763USD -1,415 25.70 Profit of 256 on sale
2025-06-20SELL-39021.49021.650 21.634USD -8,437 25.72 Profit of 1,595 on sale
2025-06-12SELL-19522.28022.310 22.307USD -4,350 25.83 Profit of 686 on sale
2025-06-06BUY6522.39022.470 22.462USD 1,460 25.91
2025-06-02SELL-19522.76022.800 22.796USD -4,445 26.00 Profit of 626 on sale
2025-05-29SELL-6522.67022.920 22.895USD -1,488 26.05 Profit of 205 on sale
2025-05-27BUY6522.90022.930 22.927USD 1,490 26.09
2025-05-23BUY6522.40022.460 22.454USD 1,460 26.14
2025-05-21SELL-19522.48023.060 23.002USD -4,485 26.20 Profit of 623 on sale
2025-05-15BUY26022.77022.790 22.788USD 5,925 26.29
2025-05-14SELL-39022.45022.810 22.774USD -8,882 26.32 Profit of 1,382 on sale
2025-05-13SELL-78022.83023.320 23.271USD -18,151 26.34 Profit of 2,397 on sale
2025-05-07SELL-19523.00023.390 23.351USD -4,553 26.44 Profit of 602 on sale
2025-05-02SELL-6523.86024.300 24.256USD -1,577 26.51 Profit of 146 on sale
2025-04-29SELL-19524.34024.390 24.385USD -4,755 26.56 Profit of 424 on sale
2025-04-24BUY6524.92025.270 25.235USD 1,640 26.61
2025-04-22BUY26025.48025.780 25.750USD 6,695 26.63
2025-04-16BUY6524.90025.750 25.665USD 1,668 26.68
2025-04-15BUY6525.55026.290 26.216USD 1,704 26.69
2025-04-11BUY13025.98026.080 26.070USD 3,389 26.70
2025-04-09BUY32525.69025.910 25.888USD 8,414 26.72
2025-04-08BUY97524.99026.250 26.124USD 25,471 26.73
2025-04-07SELL-45525.99026.940 26.845USD -12,214 26.74 Loss of -49 on sale
2025-04-04SELL-97526.68027.680 27.580USD -26,891 26.74 Loss of -820 on sale
2025-04-02SELL-19526.38026.740 26.704USD -5,207 26.74 Profit of 7 on sale
2025-04-01SELL-6526.60026.880 26.852USD -1,745 26.74 Loss of -7 on sale
2025-03-31SELL-13026.67027.080 27.039USD -3,515 26.74 Loss of -38 on sale
2025-03-28BUY13026.55026.770 26.748USD 3,477 26.75
2025-03-25BUY19525.35025.740 25.701USD 5,012 26.77
2025-03-24BUY26025.73025.850 25.838USD 6,718 26.78
2025-03-21SELL-13025.68026.270 26.211USD -3,407 26.79 Profit of 76 on sale
2025-03-20BUY13025.90026.020 26.008USD 3,381 26.80
2025-03-19BUY26025.90026.030 26.017USD 6,764 26.81
2025-03-17SELL-19526.07026.300 26.277USD -5,124 26.83 Profit of 107 on sale
2025-03-14SELL-13025.65025.900 25.875USD -3,364 26.84 Profit of 125 on sale
2025-03-13SELL-39025.81026.400 26.341USD -10,273 26.85 Profit of 198 on sale
2025-03-11SELL-45526.71027.740 27.637USD -12,575 26.86 Loss of -353 on sale
2025-03-10SELL-26027.62028.520 28.430USD -7,392 26.85 Loss of -410 on sale
2025-03-06SELL-26025.98026.060 26.052USD -6,774 26.86 Profit of 210 on sale
2025-03-05SELL-39025.39025.790 25.750USD -10,043 26.88 Profit of 439 on sale
2025-03-04SELL-52025.47026.680 26.559USD -13,811 26.89 Profit of 173 on sale
2025-02-28SELL-32525.54026.070 26.017USD -8,456 26.92 Profit of 293 on sale
2025-02-26BUY13025.36025.910 25.855USD 3,361 26.95
2025-02-24BUY13025.82026.330 26.279USD 3,416 26.98
2025-02-21BUY6525.79026.100 26.069USD 1,694 26.99
2025-02-20SELL-19524.84024.860 24.858USD -4,847 27.02 Profit of 421 on sale
2025-02-14SELL-6525.28025.470 25.451USD -1,654 27.14 Profit of 110 on sale
2025-02-13SELL-84524.98025.070 25.061USD -21,177 27.17 Profit of 1,784 on sale
2025-02-12SELL-6524.76025.210 25.165USD -1,636 27.21 Profit of 133 on sale
2025-02-06SELL-26025.01025.510 25.460USD -6,620 27.34 Profit of 490 on sale
2025-02-05BUY6525.11025.280 25.263USD 1,642 27.38
2025-02-04BUY45525.03025.440 25.399USD 11,557 27.41
2025-01-29SELL-45525.90026.080 26.062USD -11,858 27.51 Profit of 658 on sale
2025-01-28BUY13025.61026.170 26.114USD 3,395 27.54
2025-01-24BUY6525.78025.900 25.888USD 1,683 27.59
2025-01-22BUY13025.31025.690 25.652USD 3,335 27.67
2025-01-16BUY13025.79025.820 25.817USD 3,356 27.81
2025-01-15BUY6525.51026.210 26.140USD 1,699 27.85
2025-01-10BUY13025.94026.540 26.480USD 3,442 27.96
2025-01-02BUY19527.67028.100 28.057USD 5,471 28.02
2024-12-31BUY13027.75027.860 27.849USD 3,620 28.03
2024-12-27BUY6527.66027.740 27.732USD 1,803 28.05
2024-12-20BUY19527.11027.240 27.227USD 5,309 28.11
2024-12-19BUY6526.81027.200 27.161USD 1,765 28.14
2024-12-18SELL-6527.37027.750 27.712USD -1,801 28.16 Profit of 29 on sale
2024-12-17BUY13027.88027.970 27.961USD 3,635 28.17
2024-12-13BUY6528.20028.210 28.209USD 1,834 28.17
2024-12-10BUY6527.84028.040 28.020USD 1,821 28.20
2024-12-06SELL-13027.24027.970 27.897USD -3,627 28.24 Profit of 45 on sale
2024-12-05BUY6527.82028.690 28.603USD 1,859 28.26
2024-12-04SELL-52027.32027.560 27.536USD -14,319 28.29 Profit of 392 on sale
2024-12-03BUY19527.71028.060 28.025USD 5,465 28.31
2024-12-02BUY32527.82027.960 27.946USD 9,082 28.33
2024-11-27BUY6527.45027.690 27.666USD 1,798 28.43
2024-11-26BUY45527.49027.750 27.724USD 12,614 28.47
2024-11-21BUY19527.17027.500 27.467USD 5,356 28.64
2024-11-20BUY13027.12027.160 27.156USD 3,530 28.72
2024-11-19BUY6526.48026.730 26.705USD 1,736 28.85
2024-11-18BUY13026.61027.030 26.988USD 3,508 28.98
2024-11-12BUY26027.68027.990 27.959USD 7,269 29.06
2024-11-11BUY13027.74028.510 28.433USD 3,696 29.15
2024-11-08BUY52028.44028.570 28.557USD 14,850 29.20
2024-11-07BUY45528.31028.900 28.841USD 13,123 29.27
2024-11-06BUY52028.90029.460 29.404USD 15,290 29.30
2024-11-05SELL-13029.08029.150 29.143USD -3,789 29.32 Profit of 23 on sale
2024-11-04BUY13028.77029.140 29.103USD 3,783 29.38
2024-11-01BUY45528.97029.210 29.186USD 13,280 29.42
2024-10-28BUY32529.76029.910 29.895USD 9,716 29.44
2024-10-25BUY71529.43029.510 29.502USD 21,094 29.45
2024-10-23SELL-6529.45029.540 29.531USD -1,920 29.49 Loss of -2 on sale
2024-10-21BUY6529.51030.360 30.275USD 1,968 0.00
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
2025-09-191,794,4568613,667,97048.9%
2025-09-182,154,8541,2465,816,78437.0%
2025-09-171,650,6502,7963,043,10954.2%
2025-09-161,950,81304,140,57947.1%
2025-09-152,365,1391044,652,70450.8%
2025-09-121,407,24602,174,29964.7%
2025-09-111,513,3632,5663,433,92744.1%
2025-09-102,189,23503,949,17655.4%
2025-09-091,329,9727163,333,85139.9%
2025-09-082,092,2671,5584,524,34246.2%
2025-09-051,082,2513253,254,11333.3%
2025-09-041,371,46404,432,64130.9%
2025-09-031,337,8011,1104,519,75729.6%
2025-09-021,124,3506,0423,913,21128.7%
2025-08-291,159,43010,5422,996,35638.7%
2025-08-281,878,5762,2004,944,43538.0%
2025-08-271,912,19112,2514,902,11539.0%
2025-08-263,306,6524,3666,084,93654.3%
2025-08-252,043,23403,590,99356.9%
2025-08-221,967,2685,8045,556,21635.4%
2025-08-211,749,65803,052,21257.3%
2025-08-201,876,49103,362,54555.8%
2025-08-191,796,7202,5193,289,79654.6%
2025-08-182,107,91003,490,49060.4%
2025-08-152,296,29803,065,90474.9%
2025-08-141,642,420142,452,75867.0%
2025-08-132,086,6261,2513,357,92062.1%
2025-08-123,960,8263,4056,647,42059.6%
2025-08-112,692,7734,2594,058,90966.3%
2025-08-082,425,0782,3373,781,16864.1%
2025-08-073,518,6842,2465,669,62962.1%
2025-08-062,816,8681,1914,642,84660.7%
2025-08-052,720,7839024,253,99164.0%
2025-08-042,780,4142,2504,674,25159.5%
2025-08-012,906,8594,3134,973,92358.4%
2025-07-312,951,0977325,791,32951.0%
2025-07-303,877,5234,4887,262,61853.4%
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%

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.

Back to Listing

Note: 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.

Copyright Market Footprint Ltd. Privacy Policy