Portfolio Holdings Detail for ISIN IE00B14X4M10
| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| 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 | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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 MSCI North America UCITS ETF USD (Dist) USD CAG holdings
| Date | Number of CAG Shares Held | Base Market Value of CAG Shares | Local Market Value of CAG Shares | Change in CAG Shares Held | Change in CAG Base Value | Current Price per CAG Share Held | Previous Price per CAG Share Held |
|---|
| 2025-05-08 (Thursday) | 10,072 | USD 233,872 | USD 233,872 | | | | |
| 2025-05-07 (Wednesday) | 10,072 | USD 231,656 | USD 231,656 | | | | |
| 2025-05-06 (Tuesday) | 10,072 | USD 235,181 | USD 235,181 | 0 | USD -1,612 | USD 23.35 | USD 23.51 |
| 2025-05-05 (Monday) | 10,072 | USD 236,793 | USD 236,793 | 0 | USD -3,525 | USD 23.51 | USD 23.86 |
| 2025-05-02 (Friday) | 10,072 | USD 240,318 | USD 240,318 | 0 | USD -3,223 | USD 23.86 | USD 24.18 |
| 2025-05-01 (Thursday) | 10,072 | USD 243,541 | USD 243,541 | 0 | USD -5,338 | USD 24.18 | USD 24.71 |
| 2025-04-30 (Wednesday) | 10,072 | USD 248,879 | USD 248,879 | 0 | USD 3,727 | USD 24.71 | USD 24.34 |
| 2025-04-29 (Tuesday) | 10,072 | USD 245,152 | USD 245,152 | 0 | USD 2,618 | USD 24.34 | USD 24.08 |
| 2025-04-28 (Monday) | 10,072 | USD 242,534 | USD 242,534 | 0 | USD -3,726 | USD 24.08 | USD 24.45 |
| 2025-04-25 (Friday) | 10,072 | USD 246,260 | USD 246,260 | 0 | USD -4,734 | USD 24.45 | USD 24.92 |
| 2025-04-24 (Thursday) | 10,072 | USD 250,994 | USD 250,994 | 0 | USD -3,022 | USD 24.92 | USD 25.22 |
| 2025-04-23 (Wednesday) | 10,072 | USD 254,016 | USD 254,016 | 0 | USD -2,619 | USD 25.22 | USD 25.48 |
| 2025-04-22 (Tuesday) | 10,072 | USD 256,635 | USD 256,635 | -62 | USD -667 | USD 25.48 | USD 25.39 |
| 2025-04-21 (Monday) | 10,134 | USD 257,302 | USD 257,302 | 0 | USD 608 | USD 25.39 | USD 25.33 |
| 2025-04-18 (Friday) | 10,134 | USD 256,694 | USD 256,694 | 0 | USD 0 | USD 25.33 | USD 25.33 |
| 2025-04-17 (Thursday) | 10,134 | USD 256,694 | USD 256,694 | 0 | USD 4,357 | USD 25.33 | USD 24.9 |
| 2025-04-16 (Wednesday) | 10,134 | USD 252,337 | USD 252,337 | 0 | USD -6,587 | USD 24.9 | USD 25.55 |
| 2025-04-15 (Tuesday) | 10,134 | USD 258,924 | USD 258,924 | 0 | USD -6,485 | USD 25.55 | USD 26.19 |
| 2025-04-14 (Monday) | 10,134 | USD 265,409 | USD 265,409 | 0 | USD 2,128 | USD 26.19 | USD 25.98 |
| 2025-04-11 (Friday) | 10,134 | USD 263,281 | USD 263,281 | 0 | USD 5,067 | USD 25.98 | USD 25.48 |
| 2025-04-10 (Thursday) | 10,134 | USD 258,214 | USD 258,214 | 0 | USD -2,128 | USD 25.48 | USD 25.69 |
| 2025-04-09 (Wednesday) | 10,134 | USD 260,342 | USD 260,342 | 0 | USD 7,093 | USD 25.69 | USD 24.99 |
| 2025-04-08 (Tuesday) | 10,134 | USD 253,249 | USD 253,249 | 0 | USD -10,134 | USD 24.99 | USD 25.99 |
| 2025-04-07 (Monday) | 10,134 | USD 263,383 | USD 263,383 | 0 | USD -6,992 | USD 25.99 | USD 26.68 |
| 2025-04-04 (Friday) | 10,134 | USD 270,375 | USD 270,375 | 0 | USD 3,040 | USD 26.68 | USD 26.38 |
| 2025-04-02 (Wednesday) | 10,134 | USD 267,335 | USD 267,335 | 0 | USD -2,229 | USD 26.38 | USD 26.6 |
| 2025-04-01 (Tuesday) | 10,134 | USD 269,564 | USD 269,564 | 0 | USD -710 | USD 26.6 | USD 26.67 |
| 2025-03-31 (Monday) | 10,134 | USD 270,274 | USD 270,274 | 0 | USD 1,216 | USD 26.67 | USD 26.55 |
| 2025-03-28 (Friday) | 10,134 | USD 269,058 | USD 269,058 | 0 | USD 912 | USD 26.55 | USD 26.46 |
| 2025-03-27 (Thursday) | 10,134 | USD 268,146 | USD 268,146 | 0 | USD 5,473 | USD 26.46 | USD 25.92 |
| 2025-03-26 (Wednesday) | 10,134 | USD 262,673 | USD 262,673 | 0 | USD 5,776 | USD 25.92 | USD 25.35 |
| 2025-03-25 (Tuesday) | 10,134 | USD 256,897 | USD 256,897 | 0 | USD -3,851 | USD 25.35 | USD 25.73 |
| 2025-03-24 (Monday) | 10,134 | USD 260,748 | USD 260,748 | 0 | USD 507 | USD 25.73 | USD 25.68 |
| 2025-03-21 (Friday) | 10,134 | USD 260,241 | USD 260,241 | 0 | USD -2,230 | USD 25.68 | USD 25.9 |
| 2025-03-20 (Thursday) | 10,134 | USD 262,471 | USD 262,471 | 0 | USD 0 | USD 25.9 | USD 25.9 |
| 2025-03-19 (Wednesday) | 10,134 | USD 262,471 | USD 262,471 | 0 | USD -1,013 | USD 25.9 | USD 26 |
| 2025-03-18 (Tuesday) | 10,134 | USD 263,484 | USD 263,484 | 0 | USD -709 | USD 26 | USD 26.07 |
| 2025-03-17 (Monday) | 10,134 | USD 264,193 | USD 264,193 | 0 | USD 4,256 | USD 26.07 | USD 25.65 |
| 2025-03-14 (Friday) | 10,134 | USD 259,937 | USD 259,937 | 0 | USD -1,622 | USD 25.65 | USD 25.81 |
| 2025-03-13 (Thursday) | 10,134 | USD 261,559 | USD 261,559 | 0 | USD -1,013 | USD 25.81 | USD 25.91 |
| 2025-03-12 (Wednesday) | 10,134 | USD 262,572 | USD 262,572 | 0 | USD -8,107 | USD 25.91 | USD 26.71 |
| 2025-03-11 (Tuesday) | 10,134 | USD 270,679 | USD 270,679 | 0 | USD -9,222 | USD 26.71 | USD 27.62 |
| 2025-03-10 (Monday) | 10,134 | USD 279,901 | USD 279,901 | -62 | USD 2,264 | USD 27.62 | USD 27.23 |
| 2025-03-07 (Friday) | 10,196 | USD 277,637 | USD 277,637 | -122 | USD 15,663 | USD 27.23 | USD 25.39 |
| 2025-03-05 (Wednesday) | 10,318 | USD 261,974 | USD 261,974 | -610 | USD -16,362 | USD 25.39 | USD 25.47 |
| 2025-03-04 (Tuesday) | 10,928 | USD 278,336 | USD 278,336 | -183 | USD -11,106 | USD 25.47 | USD 26.05 |
| 2025-03-03 (Monday) | 11,111 | USD 289,442 | USD 289,442 | 0 | USD 5,667 | USD 26.05 | USD 25.54 |
| 2025-02-28 (Friday) | 11,111 | USD 283,775 | USD 283,775 | 0 | USD -333 | USD 25.54 | USD 25.57 |
| 2025-02-27 (Thursday) | 11,111 | USD 284,108 | USD 284,108 | 0 | USD 2,333 | USD 25.57 | USD 25.36 |
| 2025-02-26 (Wednesday) | 11,111 | USD 281,775 | USD 281,775 | -63 | USD -9,866 | USD 25.36 | USD 26.1 |
| 2025-02-25 (Tuesday) | 11,174 | USD 291,641 | USD 291,641 | 0 | USD 3,128 | USD 26.1 | USD 25.82 |
| 2025-02-24 (Monday) | 11,174 | USD 288,513 | USD 288,513 | 0 | USD 336 | USD 25.82 | USD 25.79 |
| 2025-02-21 (Friday) | 11,174 | USD 288,177 | USD 288,177 | 63 | USD 12,180 | USD 25.79 | USD 24.84 |
| 2025-02-20 (Thursday) | 11,111 | USD 275,997 | USD 275,997 | 0 | USD 6,111 | USD 24.84 | USD 24.29 |
| 2025-02-19 (Wednesday) | 11,111 | USD 269,886 | USD 269,886 | 0 | USD 4,333 | USD 24.29 | USD 23.9 |
| 2025-02-18 (Tuesday) | 11,111 | USD 265,553 | USD 265,553 | 0 | USD -15,333 | USD 23.9 | USD 25.28 |
| 2025-02-17 (Monday) | 11,111 | USD 280,886 | USD 280,886 | 0 | USD 0 | USD 25.28 | USD 25.28 |
| 2025-02-14 (Friday) | 11,111 | USD 280,886 | USD 280,886 | 0 | USD 3,333 | USD 25.28 | USD 24.98 |
| 2025-02-13 (Thursday) | 11,111 | USD 277,553 | USD 277,553 | 0 | USD 2,445 | USD 24.98 | USD 24.76 |
| 2025-02-12 (Wednesday) | 11,111 | USD 275,108 | USD 275,108 | 0 | USD -1,667 | USD 24.76 | USD 24.91 |
| 2025-02-11 (Tuesday) | 11,111 | USD 276,775 | USD 276,775 | 0 | USD 4,222 | USD 24.91 | USD 24.53 |
| 2025-02-10 (Monday) | 11,111 | USD 272,553 | USD 272,553 | 0 | USD -3,222 | USD 24.53 | USD 24.82 |
| 2025-02-07 (Friday) | 11,111 | USD 275,775 | USD 275,775 | 0 | USD -2,111 | USD 24.82 | USD 25.01 |
| 2025-02-06 (Thursday) | 11,111 | USD 277,886 | USD 277,886 | 0 | USD -1,111 | USD 25.01 | USD 25.11 |
| 2025-02-05 (Wednesday) | 11,111 | USD 278,997 | USD 278,997 | 0 | USD 889 | USD 25.11 | USD 25.03 |
| 2025-02-04 (Tuesday) | 11,111 | USD 278,108 | USD 278,108 | 0 | USD -4,778 | USD 25.03 | USD 25.46 |
| 2025-02-03 (Monday) | 11,111 | USD 282,886 | USD 282,886 | 0 | USD -4,778 | USD 25.46 | USD 25.89 |
| 2025-01-31 (Friday) | 11,111 | USD 287,664 | USD 287,664 | 0 | USD -4,444 | USD 25.89 | USD 26.29 |
| 2025-01-30 (Thursday) | 11,111 | USD 292,108 | USD 292,108 | 0 | USD 4,333 | USD 26.29 | USD 25.9 |
| 2025-01-29 (Wednesday) | 11,111 | USD 287,775 | USD 287,775 | 0 | USD 3,222 | USD 25.9 | USD 25.61 |
| 2025-01-28 (Tuesday) | 11,111 | USD 284,553 | USD 284,553 | 0 | USD -6,666 | USD 25.61 | USD 26.21 |
| 2025-01-27 (Monday) | 11,111 | USD 291,219 | USD 291,219 | 0 | USD 4,777 | USD 26.21 | USD 25.78 |
| 2025-01-24 (Friday) | 11,111 | USD 286,442 | USD 286,442 | 0 | USD 4,889 | USD 25.78 | USD 25.34 |
| 2025-01-23 (Thursday) | 11,111 | USD 281,553 | USD 281,553 | 0 | USD 334 | USD 25.34 | USD 25.31 |
| 2025-01-22 (Wednesday) | 11,111 | USD 281,219 | USD 281,219 | | | | |
| 2025-01-21 (Tuesday) | 11,111 | USD 285,553 | USD 285,553 | | | | |
| 2025-01-20 (Monday) | 11,111 | USD 286,886 | USD 286,886 | | | | |
| 2025-01-17 (Friday) | 11,111 | USD 286,886 | USD 286,886 | | | | |
| 2025-01-16 (Thursday) | 11,111 | USD 286,553 | USD 286,553 | | | | |
| 2025-01-15 (Wednesday) | 11,111 | USD 283,442 | USD 283,442 | | | | |
| 2025-01-14 (Tuesday) | 11,111 | USD 289,442 | USD 289,442 | | | | |
| 2025-01-13 (Monday) | 11,111 | USD 291,886 | USD 291,886 | | | | |
| 2025-01-10 (Friday) | 11,111 | USD 288,219 | USD 288,219 | | | | |
| 2025-01-09 (Thursday) | 11,111 | USD 295,553 | USD 295,553 | | | | |
| 2025-01-09 (Thursday) | 11,111 | USD 295,553 | USD 295,553 | | | | |
| 2025-01-09 (Thursday) | 11,111 | USD 295,553 | USD 295,553 | | | | |
| 2025-01-08 (Wednesday) | 11,111 | USD 295,553 | USD 295,553 | | | | |
| 2025-01-08 (Wednesday) | 11,111 | USD 295,553 | USD 295,553 | | | | |
| 2025-01-08 (Wednesday) | 11,111 | USD 295,553 | USD 295,553 | | | | |
| 2025-01-02 (Thursday) | 11,049 | USD 305,726 | USD 305,726 | 296 | USD 6,362 | USD 27.67 | USD 27.84 |
| 2024-12-30 (Monday) | 11,049 | USD 304,289 | USD 304,289 | | | | |
| 2024-12-10 (Tuesday) | 10,753 | USD 299,364 | USD 299,364 | 0 | USD 1,076 | USD 27.84 | USD 27.74 |
| 2024-12-09 (Monday) | 10,753 | USD 298,288 | USD 298,288 | 0 | USD 5,376 | USD 27.74 | USD 27.24 |
| 2024-12-06 (Friday) | 10,753 | USD 292,912 | USD 292,912 | 122 | USD -2,842 | USD 27.24 | USD 27.82 |
| 2024-12-05 (Thursday) | 10,631 | USD 295,754 | USD 295,754 | 0 | USD 5,315 | USD 27.82 | USD 27.32 |
| 2024-12-04 (Wednesday) | 10,631 | USD 290,439 | USD 290,439 | 0 | USD -4,146 | USD 27.32 | USD 27.71 |
| 2024-12-03 (Tuesday) | 10,631 | USD 294,585 | USD 294,585 | 0 | USD -1,169 | USD 27.71 | USD 27.82 |
| 2024-12-02 (Monday) | 10,631 | USD 295,754 | USD 295,754 | 122 | USD 6,231 | USD 27.82 | USD 27.55 |
| 2024-11-29 (Friday) | 10,509 | USD 289,523 | USD 289,523 | -122 | USD -2,298 | USD 27.55 | USD 27.45 |
| 2024-11-28 (Thursday) | 10,631 | USD 291,821 | USD 291,821 | 0 | USD 0 | USD 27.45 | USD 27.45 |
| 2024-11-27 (Wednesday) | 10,631 | USD 291,821 | USD 291,821 | 0 | USD -425 | USD 27.45 | USD 27.49 |
| 2024-11-26 (Tuesday) | 10,631 | USD 292,246 | USD 292,246 | 0 | USD 425 | USD 27.49 | USD 27.45 |
| 2024-11-25 (Monday) | 10,631 | USD 291,821 | USD 291,821 | 0 | USD 319 | USD 27.45 | USD 27.42 |
| 2024-11-22 (Friday) | 10,631 | USD 291,502 | USD 291,502 | 0 | USD 2,658 | USD 27.42 | USD 27.17 |
| 2024-11-21 (Thursday) | 10,631 | USD 288,844 | USD 288,844 | 0 | USD 531 | USD 27.17 | USD 27.12 |
| 2024-11-20 (Wednesday) | 10,631 | USD 288,313 | USD 288,313 | 0 | USD 6,804 | USD 27.12 | USD 26.48 |
| 2024-11-19 (Tuesday) | 10,631 | USD 281,509 | USD 281,509 | 0 | USD -1,382 | USD 26.48 | USD 26.61 |
| 2024-11-18 (Monday) | 10,631 | USD 282,891 | USD 282,891 | 0 | USD -11,375 | USD 26.61 | USD 27.68 |
| 2024-11-12 (Tuesday) | 10,631 | USD 294,266 | USD 294,266 | 248 | USD -1,027 | USD 27.68 | USD 28.44 |
| 2024-11-08 (Friday) | 10,383 | USD 295,293 | USD 295,293 | 0 | USD 1,350 | USD 28.44 | USD 28.31 |
| 2024-11-07 (Thursday) | 10,383 | USD 293,943 | USD 293,943 | 0 | USD -6,126 | USD 28.31 | USD 28.9 |
| 2024-11-06 (Wednesday) | 10,383 | USD 300,069 | USD 300,069 | 0 | USD -1,869 | USD 28.9 | USD 29.08 |
| 2024-11-05 (Tuesday) | 10,383 | USD 301,938 | USD 301,938 | 0 | USD 3,219 | USD 29.08 | USD 28.77 |
| 2024-11-04 (Monday) | 10,383 | USD 298,719 | USD 298,719 | 0 | USD -2,077 | USD 28.77 | USD 28.97 |
| 2024-11-01 (Friday) | 10,383 | USD 300,796 | USD 300,796 | 0 | USD 312 | USD 28.97 | USD 28.94 |
| 2024-10-31 (Thursday) | 10,383 | USD 300,484 | USD 300,484 | 0 | USD -5,088 | USD 28.94 | USD 29.43 |
| 2024-10-30 (Wednesday) | 10,383 | USD 305,572 | USD 305,572 | 0 | USD 0 | USD 29.43 | USD 29.43 |
| 2024-10-29 (Tuesday) | 10,383 | USD 305,572 | USD 305,572 | 0 | USD -3,426 | USD 29.43 | USD 29.76 |
| 2024-10-28 (Monday) | 10,383 | USD 308,998 | USD 308,998 | 0 | USD 3,426 | USD 29.76 | USD 29.43 |
| 2024-10-25 (Friday) | 10,383 | USD 305,572 | USD 305,572 | 0 | USD 831 | USD 29.43 | USD 29.35 |
| 2024-10-24 (Thursday) | 10,383 | USD 304,741 | USD 304,741 | 0 | USD -1,038 | USD 29.35 | USD 29.45 |
| 2024-10-23 (Wednesday) | 10,383 | USD 305,779 | USD 305,779 | 0 | USD -312 | USD 29.45 | USD 29.48 |
| 2024-10-22 (Tuesday) | 10,383 | USD 306,091 | USD 306,091 | 0 | USD -311 | USD 29.48 | USD 29.51 |
| 2024-10-21 (Monday) | 10,383 | USD 306,402 | USD 306,402 | 0 | USD -8,411 | USD 29.51 | USD 30.32 |
| 2024-10-18 (Friday) | 10,383 | USD 314,813 | USD 314,813 | | | | |
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 holdingsShare Trades of CAG by Blackrock for IE00B14X4M10
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 |
|---|
| 2025-04-22 | SELL | -62 | | | 25.480* | | 26.57 Profit of 1,647 on sale |
| 2025-03-10 | SELL | -62 | | | 27.620* | | 26.86 Profit of 1,665 on sale |
| 2025-03-07 | SELL | -122 | | | 27.230* | | 26.85 Profit of 3,276 on sale |
| 2025-03-05 | SELL | -610 | | | 25.390* | | 26.88 Profit of 16,394 on sale |
| 2025-03-04 | SELL | -183 | | | 25.470* | | 26.90 Profit of 4,922 on sale |
| 2025-02-26 | SELL | -63 | | | 25.360* | | 26.99 Profit of 1,700 on sale |
| 2025-02-21 | BUY | 63 | | | 25.790* | | 27.05 |
| 2025-01-02 | BUY | 296 | | | 27.670* | | 28.20 |
| 2024-12-06 | BUY | 122 | | | 27.240* | | 28.26 |
| 2024-12-02 | BUY | 122 | | | 27.820* | | 28.35 |
| 2024-11-29 | SELL | -122 | | | 27.550* | | 28.38 Profit of 3,463 on sale |
| 2024-11-12 | BUY | 248 | | | 27.680* | | 29.15 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 886,325 | 145 | 3,470,660 | 25.5% |
| 2025-05-08 | 868,330 | 4,042 | 3,367,764 | 25.8% |
| 2025-05-07 | 686,634 | 1,759 | 2,965,141 | 23.2% |
| 2025-05-06 | 535,493 | 509 | 1,611,786 | 33.2% |
| 2025-05-05 | 772,176 | 891 | 1,979,106 | 39.0% |
| 2025-05-02 | 933,236 | 7,942 | 2,146,062 | 43.5% |
| 2025-05-01 | 838,641 | 48 | 1,585,812 | 52.9% |
| 2025-04-30 | 883,388 | 905 | 1,553,322 | 56.9% |
| 2025-04-29 | 1,056,726 | 5,739 | 1,844,939 | 57.3% |
| 2025-04-28 | 1,306,747 | 3,767 | 2,249,871 | 58.1% |
| 2025-04-25 | 958,069 | 144 | 2,374,152 | 40.4% |
| 2025-04-24 | 755,223 | 193 | 1,645,158 | 45.9% |
| 2025-04-23 | 560,104 | 164 | 1,842,760 | 30.4% |
| 2025-04-22 | 489,800 | 101 | 1,280,482 | 38.3% |
| 2025-04-21 | 445,116 | 1,617 | 1,487,105 | 29.9% |
| 2025-04-17 | 383,389 | 3,542 | 1,170,740 | 32.7% |
| 2025-04-16 | 683,395 | 701 | 1,659,992 | 41.2% |
| 2025-04-15 | 598,010 | 1,000 | 1,583,058 | 37.8% |
| 2025-04-14 | 951,244 | 218 | 1,763,462 | 53.9% |
| 2025-04-11 | 1,139,604 | 105 | 2,277,693 | 50.0% |
| 2025-04-10 | 1,147,553 | 929 | 2,204,972 | 52.0% |
| 2025-04-09 | 795,390 | 14,800 | 2,301,719 | 34.6% |
| 2025-04-08 | 948,752 | 1,782 | 2,672,807 | 35.5% |
| 2025-04-07 | 1,362,163 | 2,851 | 3,281,031 | 41.5% |
| 2025-04-04 | 1,756,628 | 1 | 4,417,436 | 39.8% |
| 2025-04-03 | 1,571,720 | 1,020 | 4,366,353 | 36.0% |
| 2025-04-02 | 1,110,716 | 6,690 | 2,936,144 | 37.8% |
| 2025-04-01 | 603,859 | 0 | 1,720,225 | 35.1% |
| 2025-03-31 | 441,223 | 686 | 2,528,264 | 17.5% |
| 2025-03-28 | 388,355 | 14,487 | 1,889,049 | 20.6% |
| 2025-03-27 | 331,508 | 708 | 1,593,569 | 20.8% |
| 2025-03-26 | 424,067 | 62 | 1,760,305 | 24.1% |
| 2025-03-25 | 451,489 | 3,753 | 1,892,186 | 23.9% |
| 2025-03-24 | 628,322 | 0 | 2,026,775 | 31.0% |
| 2025-03-21 | 1,238,223 | 0 | 2,214,793 | 55.9% |
| 2025-03-20 | 1,291,450 | 2,246 | 2,872,561 | 45.0% |
| 2025-03-19 | 1,092,829 | 23,092 | 1,964,430 | 55.6% |
| 2025-03-18 | 862,845 | 1,891 | 1,458,975 | 59.1% |
| 2025-03-17 | 988,510 | 36 | 1,897,289 | 52.1% |
| 2025-03-14 | 873,655 | 0 | 1,515,413 | 57.7% |
| 2025-03-13 | 668,011 | 243 | 1,290,433 | 51.8% |
| 2025-03-12 | 1,090,366 | 335 | 2,062,867 | 52.9% |
| 2025-03-11 | 982,675 | 160 | 1,696,101 | 57.9% |
| 2025-03-10 | 1,935,159 | 1,184 | 3,561,622 | 54.3% |
| 2025-03-07 | 2,146,924 | 3,678 | 3,953,548 | 54.3% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Back to Listing
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.