Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- 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 S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-12-03 (Wednesday) | 11,271 | USD 145,078 | USD 145,078 | 0 | USD -1,929 | USD 12.8718 | USD 13.0429 |
| 2025-12-02 (Tuesday) | 11,271 | USD 147,007 | USD 147,007 | 0 | USD -3,273 | USD 13.0429 | USD 13.3333 |
| 2025-12-01 (Monday) | 11,271 | USD 150,280 | USD 150,280 | 103 | USD -172 | USD 13.3333 | USD 13.4717 |
| 2025-11-28 (Friday) | 11,168 | USD 150,452 | USD 150,452 | 0 | USD 253 | USD 13.4717 | USD 13.4491 |
| 2025-11-27 (Thursday) | 11,168 | USD 150,199 | USD 150,199 | 0 | USD -256 | USD 13.4491 | USD 13.472 |
| 2025-11-26 (Wednesday) | 11,168 | USD 150,455 | USD 150,455 | 0 | USD 96 | USD 13.472 | USD 13.4634 |
| 2025-11-25 (Tuesday) | 11,168 | USD 150,359 | USD 150,359 | 0 | USD 969 | USD 13.4634 | USD 13.3766 |
| 2025-11-24 (Monday) | 11,168 | USD 149,390 | USD 149,390 | 0 | USD -2,265 | USD 13.3766 | USD 13.5794 |
| 2025-11-21 (Friday) | 11,168 | USD 151,655 | USD 151,655 | 0 | USD 3,084 | USD 13.5794 | USD 13.3033 |
| 2025-11-19 (Wednesday) | 11,168 | USD 148,571 | USD 148,571 | 0 | USD 894 | USD 13.3033 | USD 13.2232 |
| 2025-11-18 (Tuesday) | 11,168 | USD 147,677 | USD 147,677 | 0 | USD 2,573 | USD 13.2232 | USD 12.9928 |
| 2025-11-17 (Monday) | 11,168 | USD 145,104 | USD 145,104 | 0 | USD -3,202 | USD 12.9928 | USD 13.2795 |
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 IE00B3Y8X563
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 |
|---|
| 2025-12-01 | BUY | 103 | 17.880 | 17.540 | 17.574 | USD 1,810 | 17.76 |
| 2025-10-27 | SELL | -103 | 18.500 | 18.510 | 18.509 | USD -1,906 | 18.32 Loss of -20 on sale |
| 2025-10-06 | BUY | 103 | 18.720 | 19.150 | 19.107 | USD 1,968 | 18.57 |
| 2025-09-29 | BUY | 103 | 18.040 | 18.210 | 18.193 | USD 1,874 | 18.71 |
| 2025-09-24 | BUY | 103 | 18.530 | 18.640 | 18.629 | USD 1,919 | 18.80 |
| 2025-07-18 | SELL | -103 | 19.070 | 19.230 | 19.214 | USD -1,979 | 19.23 Profit of 1 on sale |
| 2025-07-03 | BUY | 103 | 20.990 | 21.270 | 21.242 | USD 2,188 | 19.47 |
| 2025-06-26 | BUY | 103 | 20.500 | 20.860 | 20.824 | USD 2,145 | 19.60 |
| 2025-06-12 | BUY | 103 | 22.280 | 22.310 | 22.307 | USD 2,298 | 19.88 |
| 2025-04-23 | SELL | -103 | 25.220 | 25.580 | 25.544 | USD -2,631 | 20.79 Loss of -490 on sale |
| 2025-04-16 | BUY | 103 | 24.900 | 25.750 | 25.665 | USD 2,643 | 20.89 |
| 2025-04-08 | BUY | 103 | 24.990 | 26.250 | 26.124 | USD 2,691 | 20.97 |
| 2025-03-17 | BUY | 103 | 26.070 | 26.300 | 26.277 | USD 2,707 | 21.13 |
| 2025-03-03 | BUY | 103 | 26.050 | 26.080 | 26.077 | USD 2,686 | 21.24 |
| 2025-02-03 | BUY | 102 | 25.460 | 25.870 | 25.829 | USD 2,635 | 21.82 |
| 2025-01-30 | BUY | 102 | 26.290 | 26.410 | 26.398 | USD 2,693 | 21.86 |
| 2024-12-06 | BUY | 102 | 27.240 | 27.970 | 27.897 | USD 2,845 | 22.06 |
| 2024-10-25 | BUY | 102 | 29.430 | 29.510 | 29.502 | USD 3,009 | 22.70 |
| 2024-10-22 | BUY | 204 | 29.480 | 29.600 | 29.588 | USD 6,036 | 22.70 |
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 |
|---|
| 2025-09-19 | 1,794,456 | 861 | 3,667,970 | 48.9% |
| 2025-09-18 | 2,154,854 | 1,246 | 5,816,784 | 37.0% |
| 2025-09-17 | 1,650,650 | 2,796 | 3,043,109 | 54.2% |
| 2025-09-16 | 1,950,813 | 0 | 4,140,579 | 47.1% |
| 2025-09-15 | 2,365,139 | 104 | 4,652,704 | 50.8% |
| 2025-09-12 | 1,407,246 | 0 | 2,174,299 | 64.7% |
| 2025-09-11 | 1,513,363 | 2,566 | 3,433,927 | 44.1% |
| 2025-09-10 | 2,189,235 | 0 | 3,949,176 | 55.4% |
| 2025-09-09 | 1,329,972 | 716 | 3,333,851 | 39.9% |
| 2025-09-08 | 2,092,267 | 1,558 | 4,524,342 | 46.2% |
| 2025-09-05 | 1,082,251 | 325 | 3,254,113 | 33.3% |
| 2025-09-04 | 1,371,464 | 0 | 4,432,641 | 30.9% |
| 2025-09-03 | 1,337,801 | 1,110 | 4,519,757 | 29.6% |
| 2025-09-02 | 1,124,350 | 6,042 | 3,913,211 | 28.7% |
| 2025-08-29 | 1,159,430 | 10,542 | 2,996,356 | 38.7% |
| 2025-08-28 | 1,878,576 | 2,200 | 4,944,435 | 38.0% |
| 2025-08-27 | 1,912,191 | 12,251 | 4,902,115 | 39.0% |
| 2025-08-26 | 3,306,652 | 4,366 | 6,084,936 | 54.3% |
| 2025-08-25 | 2,043,234 | 0 | 3,590,993 | 56.9% |
| 2025-08-22 | 1,967,268 | 5,804 | 5,556,216 | 35.4% |
| 2025-08-21 | 1,749,658 | 0 | 3,052,212 | 57.3% |
| 2025-08-20 | 1,876,491 | 0 | 3,362,545 | 55.8% |
| 2025-08-19 | 1,796,720 | 2,519 | 3,289,796 | 54.6% |
| 2025-08-18 | 2,107,910 | 0 | 3,490,490 | 60.4% |
| 2025-08-15 | 2,296,298 | 0 | 3,065,904 | 74.9% |
| 2025-08-14 | 1,642,420 | 14 | 2,452,758 | 67.0% |
| 2025-08-13 | 2,086,626 | 1,251 | 3,357,920 | 62.1% |
| 2025-08-12 | 3,960,826 | 3,405 | 6,647,420 | 59.6% |
| 2025-08-11 | 2,692,773 | 4,259 | 4,058,909 | 66.3% |
| 2025-08-08 | 2,425,078 | 2,337 | 3,781,168 | 64.1% |
| 2025-08-07 | 3,518,684 | 2,246 | 5,669,629 | 62.1% |
| 2025-08-06 | 2,816,868 | 1,191 | 4,642,846 | 60.7% |
| 2025-08-05 | 2,720,783 | 902 | 4,253,991 | 64.0% |
| 2025-08-04 | 2,780,414 | 2,250 | 4,674,251 | 59.5% |
| 2025-08-01 | 2,906,859 | 4,313 | 4,973,923 | 58.4% |
| 2025-07-31 | 2,951,097 | 732 | 5,791,329 | 51.0% |
| 2025-07-30 | 3,877,523 | 4,488 | 7,262,618 | 53.4% |
| 2025-07-29 | 2,634,494 | 413 | 5,385,641 | 48.9% |
| 2025-07-28 | 2,614,609 | 12,016 | 4,151,406 | 63.0% |
| 2025-07-25 | 2,085,931 | 438 | 3,351,383 | 62.2% |
| 2025-07-24 | 2,715,381 | 1,311 | 4,753,797 | 57.1% |
| 2025-07-23 | 2,951,120 | 571 | 5,798,039 | 50.9% |
| 2025-07-22 | 3,108,783 | 3,883 | 5,635,873 | 55.2% |
| 2025-07-21 | 3,560,769 | 2,490 | 7,073,680 | 50.3% |
| 2025-07-18 | 2,616,387 | 1,795 | 4,222,813 | 62.0% |
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.
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