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Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

Conagra Brands Named Top 25 Dividend Stock With 7.29% Yield (CAG)
Conagra Brands Inc (Symbol: CAG) has been named as a Top 25 dividend stock, according the most recent Dividend Channel ''DividendRank'' report. The report noted that among the coverage universe, CAG shares displayed both attractive valuation metrics and strong profitability me - 2025-07-29 11:47:46
Ex-Dividend Reminder: Constellation Brands, Conagra Brands and West Pharmaceutical Services
Looking at the universe of stocks we cover at Dividend Channel, on 7/30/25, Constellation Brands Inc (Symbol: STZ), Conagra Brands Inc (Symbol: CAG), and West Pharmaceutical Services, Inc. (Symbol: WST) will all trade ex-dividend for their respective upcoming dividends. Constell - 2025-07-28 13:56:18
Conagra Brands (NYSE:CAG) Receives Consensus Rating of “Hold” from Analysts
Shares of Conagra Brands (NYSE:CAG – Get Free Report) have been assigned an average recommendation of “Hold” from the thirteen research firms that are presently covering the stock, Marketbeat Ratings reports. Two research analysts have rated the stock with a sell recommendation, nine have issued a hold recommendation, one has given a buy recommendation and […] - 2025-07-24 09:12:49
New York State Common Retirement Fund Reduces Stake in Conagra Brands (NYSE:CAG)
New York State Common Retirement Fund lessened its position in shares of Conagra Brands (NYSE:CAG – Free Report) by 2.4% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 218,206 shares of the company’s stock after selling 5,451 shares during the quarter. New […] - 2025-07-21 09:12:06
Conagra Brands (NYSE:CAG) Shares Sold by Mutual of America Capital Management LLC
Mutual of America Capital Management LLC lessened its stake in Conagra Brands (NYSE:CAG – Free Report) by 2.9% during the first quarter, Holdings Channel reports. The firm owned 55,540 shares of the company’s stock after selling 1,666 shares during the period. Mutual of America Capital Management LLC’s holdings in Conagra Brands were worth $1,481,000 at […] - 2025-07-21 07:43:38
Allworth Financial LP Boosts Stake in Conagra Brands (NYSE:CAG)
Allworth Financial LP grew its position in shares of Conagra Brands (NYSE:CAG – Free Report) by 17.9% during the first quarter, Holdings Channel reports. The fund owned 6,145 shares of the company’s stock after purchasing an additional 931 shares during the period. Allworth Financial LP’s holdings in Conagra Brands were worth $153,000 as of its […] - 2025-07-17 08:27:01
Brown Advisory Inc. Sells 5,192 Shares of Conagra Brands (NYSE:CAG)
Brown Advisory Inc. lowered its holdings in shares of Conagra Brands (NYSE:CAG – Free Report) by 8.0% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 59,591 shares of the company’s stock after selling 5,192 shares during the quarter. Brown Advisory Inc.’s holdings in […] - 2025-07-14 10:42:52
Conagra Brands (NYSE:CAG) Given New $20.00 Price Target at Morgan Stanley
Conagra Brands (NYSE:CAG – Free Report) had its price target reduced by Morgan Stanley from $22.00 to $20.00 in a research note released on Friday,Benzinga reports. They currently have an equal weight rating on the stock. Several other research firms have also recently commented on CAG. Wells Fargo & Company reduced their target price on […] - 2025-07-14 08:06:52
OneDigital Investment Advisors LLC Purchases 3,207 Shares of Conagra Brands (NYSE:CAG)
OneDigital Investment Advisors LLC lifted its position in shares of Conagra Brands (NYSE:CAG – Free Report) by 42.1% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 10,821 shares of the company’s stock after purchasing an additional 3,207 shares during the period. OneDigital […] - 2025-07-13 09:38:44
S&P 500 Climbs to a Record High Despite Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 16:10:14
S&P 500 Climbs to a Record High Despite Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 15:26:32
S&P 500 Climbs to a Record High Despite Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 13:57:08
Company News for Jul 11, 2025
Companies in The News Are: TSLA, CAG, DTE, AZZ - 2025-07-11 13:19:00
S&P 500 Climbs to a Record High Despite Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 13:18:39
S&P 500 Climbs to a Record High Despite Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 11:46:03
S&P 500 Climbs to a Record High Despite Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 08:27:21
Teacher Retirement System of Texas Decreases Stake in Conagra Brands (NYSE:CAG)
Teacher Retirement System of Texas lowered its stake in Conagra Brands (NYSE:CAG – Free Report) by 58.5% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 69,781 shares of the company’s stock after selling 98,173 shares during the period. Teacher […] - 2025-07-11 08:18:53
S&P 500 Climbs to a Record High Despite Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 07:28:54
S&P 500 Climbs to a Record High Despite Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 05:58:36
Stocks See Support from Airline Stocks but Trade Uncertainty Persists
The S&P 500 Index ($SPX ) (SPY ) today is up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.34%. September E-mini S&P futures (ESU25 ) are up +0.13%, and September E-mini Nasdaq futures... - 2025-07-10 22:54:13
Stocks Mixed as Investors Weigh Tariff Developments
The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 22:10:22
Stocks Mixed as Investors Weigh Tariff Developments
The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 17:56:14
Stocks See Support from Airline Stocks but Trade Uncertainty Persists
The S&P 500 Index ($SPX ) (SPY ) today is up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.34%. September E-mini S&P futures (ESU25 ) are up +0.13%, and September E-mini Nasdaq futures... - 2025-07-10 17:25:53
Stocks Mixed as Investors Weigh Tariff Developments
The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 15:59:15
Concurrent Investment Advisors LLC Buys 1,137 Shares of Conagra Brands (NYSE:CAG)
Concurrent Investment Advisors LLC grew its stake in Conagra Brands (NYSE:CAG – Free Report) by 4.2% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 27,922 shares of the company’s stock after purchasing an additional 1,137 shares during the quarter. Concurrent Investment […] - 2025-07-10 08:52:54
Markets Rally Ahead Despite Potential Complications
As the tariff deadline comes and goes, a new possible 50% tariff on Brazil emerges. - 2025-07-09 22:22:00
Traders Purchase High Volume of Put Options on Conagra Brands (NYSE:CAG)
Conagra Brands (NYSE:CAG – Get Free Report) saw some unusual options trading activity on Monday. Traders acquired 4,378 put options on the stock. This represents an increase of approximately 17% compared to the typical volume of 3,732 put options. Conagra Brands Price Performance Conagra Brands stock opened at $20.63 on Wednesday. Conagra Brands has a […] - 2025-07-09 05:50:44
How Will Conagra's Stock React To Its Upcoming Earnings?
Conagra Brands (NYSE: CAG) is set to report its fiscal fourth-quarter earnings on Thursday, July 10, 2025. Analysts expect earnings of $0.61 per share on revenue of $2.88 billion, roughly flat year-over-year. Investors are closely monitoring inflation, tariffs, and consumer senti - 2025-07-09 02:56:15
UBS Group Lowers Conagra Brands (NYSE:CAG) Price Target to $21.00
Conagra Brands (NYSE:CAG – Get Free Report) had its price target decreased by analysts at UBS Group from $22.00 to $21.00 in a research note issued to investors on Tuesday,Benzinga reports. The firm presently has a “neutral” rating on the stock. UBS Group’s price objective suggests a potential downside of 0.66% from the stock’s previous […] - 2025-07-03 09:04:45
Sumitomo Mitsui Trust Group Inc. Buys 35,385 Shares of Conagra Brands (NYSE:CAG)
Sumitomo Mitsui Trust Group Inc. raised its stake in Conagra Brands (NYSE:CAG – Free Report) by 2.8% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,302,585 shares of the company’s stock after buying an additional 35,385 shares during the period. Sumitomo Mitsui Trust […] - 2025-07-03 08:25:00

iShares S&P 500 GBP Hedged UCITS ETF (Acc) CAG holdings

DateNumber of CAG Shares HeldBase Market Value of CAG SharesLocal Market Value of CAG SharesChange in CAG Shares HeldChange in CAG Base ValueCurrent Price per CAG Share HeldPrevious Price per CAG Share Held
2025-07-28 (Monday)10,859USD 155,435USD 155,435
2025-07-25 (Friday)10,859USD 155,308USD 155,308
2025-07-24 (Thursday)11,065USD 157,692USD 157,692
2025-07-23 (Wednesday)11,065USD 160,175USD 160,175
2025-07-22 (Tuesday)11,065USD 158,979CAG holding increased by 5224USD 158,9790USD 5,224 USD 14.3677 USD 13.8956
2025-07-21 (Monday)11,065USD 153,755CAG holding decreased by -3217USD 153,7550USD -3,217 USD 13.8956 USD 14.1864
2025-07-18 (Friday)11,065CAG holding decreased by -103USD 156,972CAG holding decreased by -1018USD 156,972-103USD -1,018 USD 14.1864 USD 14.1467
2025-07-17 (Thursday)11,168USD 157,990CAG holding decreased by -761USD 157,9900USD -761 USD 14.1467 USD 14.2148
2025-07-16 (Wednesday)11,168USD 158,751CAG holding increased by 351USD 158,7510USD 351 USD 14.2148 USD 14.1834
2025-07-15 (Tuesday)11,168USD 158,400USD 158,400
2025-07-14 (Monday)11,168USD 160,961USD 160,961
2025-07-11 (Friday)11,168USD 160,423USD 160,423
2025-07-10 (Thursday)11,168USD 160,579CAG holding decreased by -6906USD 160,5790USD -6,906 USD 14.3785 USD 14.9969
2025-07-09 (Wednesday)11,168USD 167,485CAG holding decreased by -2783USD 167,4850USD -2,783 USD 14.9969 USD 15.2461
2025-07-08 (Tuesday)11,168USD 170,268CAG holding increased by 3114USD 170,2680USD 3,114 USD 15.2461 USD 14.9672
2025-07-07 (Monday)11,168USD 167,154CAG holding decreased by -4674USD 167,1540USD -4,674 USD 14.9672 USD 15.3857
2025-07-04 (Friday)11,168USD 171,828CAG holding increased by 50USD 171,8280USD 50 USD 15.3857 USD 15.3813
2025-07-03 (Thursday)11,168CAG holding increased by 103USD 171,778CAG holding decreased by -300USD 171,778103USD -300 USD 15.3813 USD 15.5516
2025-07-02 (Wednesday)11,065USD 172,078CAG holding increased by 6791USD 172,0780USD 6,791 USD 15.5516 USD 14.9378
2025-06-30 (Monday)11,065USD 165,287CAG holding increased by 710USD 165,2870USD 710 USD 14.9378 USD 14.8737
2025-06-27 (Friday)11,065USD 164,577CAG holding decreased by -590USD 164,5770USD -590 USD 14.8737 USD 14.927
2025-06-26 (Thursday)11,065CAG holding increased by 103USD 165,167CAG holding increased by 618USD 165,167103USD 618 USD 14.927 USD 15.0109
2025-06-25 (Wednesday)10,962USD 164,549CAG holding decreased by -8152USD 164,5490USD -8,152 USD 15.0109 USD 15.7545
2025-06-24 (Tuesday)10,962USD 172,701CAG holding decreased by -2922USD 172,7010USD -2,922 USD 15.7545 USD 16.0211
2025-06-23 (Monday)10,962USD 175,623CAG holding increased by 671USD 175,6230USD 671 USD 16.0211 USD 15.9599
2025-06-20 (Friday)10,962USD 174,952CAG holding decreased by -577USD 174,9520USD -577 USD 15.9599 USD 16.0125
2025-06-19 (Thursday)10,962USD 175,529CAG holding increased by 320USD 175,5290USD 320 USD 16.0125 USD 15.9833
2025-06-18 (Wednesday)10,962USD 175,209CAG holding increased by 385USD 175,2090USD 385 USD 15.9833 USD 15.9482
2025-06-17 (Tuesday)10,962USD 174,824CAG holding increased by 677USD 174,8240USD 677 USD 15.9482 USD 15.8864
2025-06-16 (Monday)10,962USD 174,147CAG holding decreased by -14USD 174,1470USD -14 USD 15.8864 USD 15.8877
2025-06-13 (Friday)10,962USD 174,161CAG holding decreased by -5495USD 174,1610USD -5,495 USD 15.8877 USD 16.389
2025-06-12 (Thursday)10,962CAG holding increased by 103USD 179,656CAG holding increased by 230USD 179,656103USD 230 USD 16.389 USD 16.5233
2025-06-11 (Wednesday)10,859USD 179,426CAG holding decreased by -874USD 179,4260USD -874 USD 16.5233 USD 16.6037
2025-06-10 (Tuesday)10,859USD 180,300CAG holding increased by 726USD 180,3000USD 726 USD 16.6037 USD 16.5369
2025-06-09 (Monday)10,859USD 179,574CAG holding decreased by -172USD 179,5740USD -172 USD 16.5369 USD 16.5527
2025-06-06 (Friday)10,859USD 179,746CAG holding increased by 1912USD 179,7460USD 1,912 USD 16.5527 USD 16.3766
2025-06-05 (Thursday)10,859USD 177,834CAG holding decreased by -2116USD 177,8340USD -2,116 USD 16.3766 USD 16.5715
2025-06-04 (Wednesday)10,859USD 179,950CAG holding decreased by -2083USD 179,9500USD -2,083 USD 16.5715 USD 16.7633
2025-06-03 (Tuesday)10,859USD 182,033CAG holding decreased by -319USD 182,0330USD -319 USD 16.7633 USD 16.7927
2025-06-02 (Monday)10,859USD 182,352CAG holding decreased by -1966USD 182,3520USD -1,966 USD 16.7927 USD 16.9738
2025-05-30 (Friday)10,859USD 184,318CAG holding increased by 1744USD 184,3180USD 1,744 USD 16.9738 USD 16.8132
2025-05-29 (Thursday)10,859USD 182,574CAG holding decreased by -499USD 182,5740USD -499 USD 16.8132 USD 16.8591
2025-05-28 (Wednesday)10,859USD 183,073CAG holding decreased by -849USD 183,0730USD -849 USD 16.8591 USD 16.9373
2025-05-27 (Tuesday)10,859USD 183,922CAG holding increased by 4573USD 183,9220USD 4,573 USD 16.9373 USD 16.5162
2025-05-26 (Monday)10,859USD 179,349CAG holding decreased by -877USD 179,3490USD -877 USD 16.5162 USD 16.5969
2025-05-23 (Friday)10,859USD 180,226CAG holding decreased by -245USD 180,2260USD -245 USD 16.5969 USD 16.6195
2025-05-22 (Thursday)10,859USD 180,471CAG holding decreased by -1220USD 180,4710USD -1,220 USD 16.6195 USD 16.7318
2025-05-21 (Wednesday)10,859USD 181,691CAG holding decreased by -5851USD 181,6910USD -5,851 USD 16.7318 USD 17.2707
2025-05-20 (Tuesday)10,859USD 187,542CAG holding increased by 622USD 187,5420USD 622 USD 17.2707 USD 17.2134
2025-05-19 (Monday)10,859USD 186,920CAG holding decreased by -1192USD 186,9200USD -1,192 USD 17.2134 USD 17.3231
2025-05-16 (Friday)10,859USD 188,112CAG holding increased by 1930USD 188,1120USD 1,930 USD 17.3231 USD 17.1454
2025-05-15 (Thursday)10,859USD 186,182CAG holding increased by 2975USD 186,1820USD 2,975 USD 17.1454 USD 16.8714
2025-05-14 (Wednesday)10,859USD 183,207USD 183,207
2025-05-13 (Tuesday)10,859USD 186,969USD 186,969
2025-05-12 (Monday)10,756USD 189,905CAG holding increased by 3248USD 189,9050USD 3,248 USD 17.6557 USD 17.3538
2025-05-09 (Friday)10,756USD 186,657CAG holding decreased by -994USD 186,6570USD -994 USD 17.3538 USD 17.4462
2025-05-08 (Thursday)10,756USD 187,651CAG holding increased by 2570USD 187,6510USD 2,570 USD 17.4462 USD 17.2072
2025-05-07 (Wednesday)10,756USD 185,081CAG holding decreased by -2746USD 185,0810USD -2,746 USD 17.2072 USD 17.4625
2025-05-06 (Tuesday)10,756USD 187,827CAG holding decreased by -2203USD 187,8270USD -2,203 USD 17.4625 USD 17.6673
2025-05-05 (Monday)10,756USD 190,030CAG holding decreased by -2612USD 190,0300USD -2,612 USD 17.6673 USD 17.9102
2025-05-02 (Friday)10,756USD 192,642CAG holding decreased by -2958USD 192,6420USD -2,958 USD 17.9102 USD 18.1852
2025-05-01 (Thursday)10,756USD 195,600CAG holding decreased by -3382USD 195,6000USD -3,382 USD 18.1852 USD 18.4996
2025-04-30 (Wednesday)10,756USD 198,982CAG holding increased by 3455USD 198,9820USD 3,455 USD 18.4996 USD 18.1784
2025-04-29 (Tuesday)10,756USD 195,527CAG holding increased by 2117USD 195,5270USD 2,117 USD 18.1784 USD 17.9816
2025-04-28 (Monday)10,756USD 193,410CAG holding decreased by -4196USD 193,4100USD -4,196 USD 17.9816 USD 18.3717
2025-04-25 (Friday)10,756USD 197,606CAG holding decreased by -3708USD 197,6060USD -3,708 USD 18.3717 USD 18.7164
2025-04-24 (Thursday)10,756USD 201,314CAG holding decreased by -3045USD 201,3140USD -3,045 USD 18.7164 USD 18.9995
2025-04-23 (Wednesday)10,756CAG holding decreased by -103USD 204,359CAG holding decreased by -2425USD 204,359-103USD -2,425 USD 18.9995 USD 19.0426
2025-04-22 (Tuesday)10,859USD 206,784CAG holding increased by 892USD 206,7840USD 892 USD 19.0426 USD 18.9605
2025-04-21 (Monday)10,859USD 205,892CAG holding decreased by -1958USD 205,8920USD -1,958 USD 18.9605 USD 19.1408
2025-04-18 (Friday)10,859USD 207,850USD 207,8500USD 0 USD 19.1408 USD 19.1408
2025-04-17 (Thursday)10,859USD 207,850CAG holding increased by 3867USD 207,8500USD 3,867 USD 19.1408 USD 18.7847
2025-04-16 (Wednesday)10,859CAG holding increased by 103USD 203,983CAG holding decreased by -3496USD 203,983103USD -3,496 USD 18.7847 USD 19.2896
2025-04-15 (Tuesday)10,756USD 207,479CAG holding decreased by -6140USD 207,4790USD -6,140 USD 19.2896 USD 19.8605
2025-04-14 (Monday)10,756USD 213,619CAG holding decreased by -389USD 213,6190USD -389 USD 19.8605 USD 19.8966
2025-04-11 (Friday)10,756USD 214,008CAG holding increased by 2556USD 214,0080USD 2,556 USD 19.8966 USD 19.659
2025-04-10 (Thursday)10,756USD 211,452CAG holding decreased by -5160USD 211,4520USD -5,160 USD 19.659 USD 20.1387
2025-04-09 (Wednesday)10,756USD 216,612CAG holding increased by 5902USD 216,6120USD 5,902 USD 20.1387 USD 19.59
2025-04-08 (Tuesday)10,756CAG holding increased by 103USD 210,710CAG holding decreased by -6359USD 210,710103USD -6,359 USD 19.59 USD 20.3763
2025-04-07 (Monday)10,653USD 217,069CAG holding decreased by -2586USD 217,0690USD -2,586 USD 20.3763 USD 20.6191
2025-04-04 (Friday)10,653USD 219,655CAG holding increased by 2906USD 219,6550USD 2,906 USD 20.6191 USD 20.3463
2025-04-02 (Wednesday)10,653USD 216,749CAG holding decreased by -2510USD 216,7490USD -2,510 USD 20.3463 USD 20.5819
2025-04-01 (Tuesday)10,653USD 219,259CAG holding decreased by -858USD 219,2590USD -858 USD 20.5819 USD 20.6624
2025-03-31 (Monday)10,653USD 220,117CAG holding increased by 1566USD 220,1170USD 1,566 USD 20.6624 USD 20.5154
2025-03-28 (Friday)10,653USD 218,551CAG holding increased by 1077USD 218,5510USD 1,077 USD 20.5154 USD 20.4143
2025-03-27 (Thursday)10,653USD 217,474CAG holding increased by 3199USD 217,4740USD 3,199 USD 20.4143 USD 20.1141
2025-03-26 (Wednesday)10,653USD 214,275CAG holding increased by 5699USD 214,2750USD 5,699 USD 20.1141 USD 19.5791
2025-03-25 (Tuesday)10,653USD 208,576CAG holding decreased by -3717USD 208,5760USD -3,717 USD 19.5791 USD 19.928
2025-03-24 (Monday)10,653USD 212,293CAG holding increased by 158USD 212,2930USD 158 USD 19.928 USD 19.9132
2025-03-21 (Friday)10,653USD 212,135CAG holding decreased by -555USD 212,1350USD -555 USD 19.9132 USD 19.9653
2025-03-20 (Thursday)10,653USD 212,690CAG holding decreased by -91USD 212,6900USD -91 USD 19.9653 USD 19.9738
2025-03-19 (Wednesday)10,653USD 212,781CAG holding decreased by -533USD 212,7810USD -533 USD 19.9738 USD 20.0238
2025-03-18 (Tuesday)10,653USD 213,314CAG holding decreased by -575USD 213,3140USD -575 USD 20.0238 USD 20.0778
2025-03-17 (Monday)10,653CAG holding increased by 103USD 213,889CAG holding increased by 4367USD 213,889103USD 4,367 USD 20.0778 USD 19.8599
2025-03-14 (Friday)10,550USD 209,522CAG holding decreased by -842USD 209,5220USD -842 USD 19.8599 USD 19.9397
2025-03-13 (Thursday)10,550USD 210,364CAG holding decreased by -441USD 210,3640USD -441 USD 19.9397 USD 19.9815
2025-03-12 (Wednesday)10,550USD 210,805CAG holding decreased by -6853USD 210,8050USD -6,853 USD 19.9815 USD 20.6311
2025-03-11 (Tuesday)10,550USD 217,658CAG holding decreased by -8165USD 217,6580USD -8,165 USD 20.6311 USD 21.405
2025-03-10 (Monday)10,550USD 225,823CAG holding increased by 3533USD 225,8230USD 3,533 USD 21.405 USD 21.0701
2025-03-07 (Friday)10,550USD 222,290CAG holding increased by 14070USD 222,2900USD 14,070 USD 21.0701 USD 19.7365
2025-03-05 (Wednesday)10,550USD 208,220CAG holding decreased by -3095USD 208,2200USD -3,095 USD 19.7365 USD 20.0299
2025-03-04 (Tuesday)10,550USD 211,315CAG holding decreased by -5076USD 211,3150USD -5,076 USD 20.0299 USD 20.511
2025-03-03 (Monday)10,550CAG holding increased by 103USD 216,391CAG holding increased by 4489USD 216,391103USD 4,489 USD 20.511 USD 20.2835
2025-02-28 (Friday)10,447USD 211,902CAG holding increased by 364USD 211,9020USD 364 USD 20.2835 USD 20.2487
2025-02-27 (Thursday)10,447USD 211,538CAG holding increased by 2870USD 211,5380USD 2,870 USD 20.2487 USD 19.974
2025-02-26 (Wednesday)10,447USD 208,668CAG holding decreased by -6819USD 208,6680USD -6,819 USD 19.974 USD 20.6267
2025-02-25 (Tuesday)10,447USD 215,487CAG holding increased by 1737USD 215,4870USD 1,737 USD 20.6267 USD 20.4604
2025-02-24 (Monday)10,447USD 213,750CAG holding increased by 586USD 213,7500USD 586 USD 20.4604 USD 20.4043
2025-02-21 (Friday)10,447USD 213,164CAG holding increased by 7861USD 213,1640USD 7,861 USD 20.4043 USD 19.6519
2025-02-20 (Thursday)10,447USD 205,303CAG holding increased by 3756USD 205,3030USD 3,756 USD 19.6519 USD 19.2923
2025-02-19 (Wednesday)10,447USD 201,547CAG holding increased by 3645USD 201,5470USD 3,645 USD 19.2923 USD 18.9434
2025-02-18 (Tuesday)10,447USD 197,902CAG holding decreased by -11577USD 197,9020USD -11,577 USD 18.9434 USD 20.0516
2025-02-17 (Monday)10,447USD 209,479CAG holding increased by 183USD 209,4790USD 183 USD 20.0516 USD 20.0341
2025-02-14 (Friday)10,447USD 209,296CAG holding increased by 915USD 209,2960USD 915 USD 20.0341 USD 19.9465
2025-02-13 (Thursday)10,447USD 208,381CAG holding increased by 332USD 208,3810USD 332 USD 19.9465 USD 19.9147
2025-02-12 (Wednesday)10,447USD 208,049CAG holding decreased by -1716USD 208,0490USD -1,716 USD 19.9147 USD 20.079
2025-02-11 (Tuesday)10,447USD 209,765CAG holding increased by 2908USD 209,7650USD 2,908 USD 20.079 USD 19.8006
2025-02-10 (Monday)10,447USD 206,857CAG holding decreased by -1948USD 206,8570USD -1,948 USD 19.8006 USD 19.9871
2025-02-07 (Friday)10,447USD 208,805CAG holding decreased by -1658USD 208,8050USD -1,658 USD 19.9871 USD 20.1458
2025-02-06 (Thursday)10,447USD 210,463CAG holding increased by 897USD 210,4630USD 897 USD 20.1458 USD 20.0599
2025-02-05 (Wednesday)10,447USD 209,566CAG holding decreased by -2USD 209,5660USD -2 USD 20.0599 USD 20.0601
2025-02-04 (Tuesday)10,447USD 209,568CAG holding decreased by -4751USD 209,5680USD -4,751 USD 20.0601 USD 20.5149
2025-02-03 (Monday)10,447CAG holding increased by 102USD 214,319CAG holding decreased by -1231USD 214,319102USD -1,231 USD 20.5149 USD 20.8362
2025-01-31 (Friday)10,345USD 215,550CAG holding decreased by -2576USD 215,5500USD -2,576 USD 20.8362 USD 21.0852
2025-01-30 (Thursday)10,345CAG holding increased by 102USD 218,126CAG holding increased by 4782USD 218,126102USD 4,782 USD 21.0852 USD 20.8283
2025-01-29 (Wednesday)10,243USD 213,344CAG holding increased by 2355USD 213,3440USD 2,355 USD 20.8283 USD 20.5984
2025-01-28 (Tuesday)10,243USD 210,989CAG holding decreased by -4225USD 210,9890USD -4,225 USD 20.5984 USD 21.0108
2025-01-27 (Monday)10,243USD 215,214CAG holding increased by 3717USD 215,2140USD 3,717 USD 21.0108 USD 20.648
2025-01-24 (Friday)10,243USD 211,497CAG holding increased by 894USD 211,4970USD 894 USD 20.648 USD 20.5607
2025-01-23 (Thursday)10,243USD 210,603CAG holding increased by 130USD 210,6030USD 130 USD 20.5607 USD 20.548
2025-01-22 (Wednesday)10,243USD 210,473USD 210,473
2025-01-21 (Tuesday)10,243USD 214,012USD 214,012
2025-01-20 (Monday)10,243USD 215,133USD 215,133
2025-01-17 (Friday)10,243USD 216,782USD 216,782
2025-01-16 (Thursday)10,243USD 215,911USD 215,911
2025-01-15 (Wednesday)10,243USD 213,157USD 213,157
2025-01-14 (Tuesday)10,243USD 218,704USD 218,704
2025-01-13 (Monday)10,243USD 221,422USD 221,422
2025-01-10 (Friday)10,243USD 217,264USD 217,264
2025-01-09 (Thursday)10,243USD 221,470USD 221,470
2025-01-09 (Thursday)10,243USD 221,470USD 221,470
2025-01-09 (Thursday)10,243USD 221,470USD 221,470
2025-01-08 (Wednesday)10,243USD 220,753USD 220,753
2025-01-08 (Wednesday)10,243USD 220,753USD 220,753
2025-01-08 (Wednesday)10,243USD 220,753USD 220,753
2025-01-02 (Thursday)10,243USD 229,020CAG holding increased by 3536USD 229,0200USD 3,536 USD 22.3587 USD 22.0135
2024-12-30 (Monday)10,243USD 225,484CAG holding increased by 1641USD 225,4840USD 1,641 USD 22.0135 USD 21.8533
2024-12-10 (Tuesday)10,243USD 223,843CAG holding increased by 1815USD 223,8430USD 1,815 USD 21.8533 USD 21.6761
2024-12-09 (Monday)10,243USD 222,028CAG holding increased by 3078USD 222,0280USD 3,078 USD 21.6761 USD 21.3756
2024-12-06 (Friday)10,243CAG holding increased by 102USD 218,950CAG holding decreased by -2201USD 218,950102USD -2,201 USD 21.3756 USD 21.8076
2024-12-05 (Thursday)10,141USD 221,151CAG holding increased by 3146USD 221,1510USD 3,146 USD 21.8076 USD 21.4974
2024-12-04 (Wednesday)10,141USD 218,005CAG holding decreased by -3951USD 218,0050USD -3,951 USD 21.4974 USD 21.887
2024-12-03 (Tuesday)10,141USD 221,956CAG holding decreased by -1446USD 221,9560USD -1,446 USD 21.887 USD 22.0296
2024-12-02 (Monday)10,141USD 223,402CAG holding increased by 3596USD 223,4020USD 3,596 USD 22.0296 USD 21.675
2024-11-29 (Friday)10,141USD 219,806CAG holding increased by 314USD 219,8060USD 314 USD 21.675 USD 21.644
2024-11-28 (Thursday)10,141USD 219,492CAG holding decreased by -69USD 219,4920USD -69 USD 21.644 USD 21.6508
2024-11-27 (Wednesday)10,141USD 219,561CAG holding decreased by -2315USD 219,5610USD -2,315 USD 21.6508 USD 21.8791
2024-11-26 (Tuesday)10,141USD 221,876CAG holding increased by 85USD 221,8760USD 85 USD 21.8791 USD 21.8707
2024-11-25 (Monday)10,141USD 221,791CAG holding decreased by -209USD 221,7910USD -209 USD 21.8707 USD 21.8913
2024-11-22 (Friday)10,141USD 222,000CAG holding increased by 3645USD 222,0000USD 3,645 USD 21.8913 USD 21.5319
2024-11-21 (Thursday)10,141USD 218,355CAG holding increased by 988USD 218,3550USD 988 USD 21.5319 USD 21.4345
2024-11-20 (Wednesday)10,141USD 217,367CAG holding increased by 5347USD 217,3670USD 5,347 USD 21.4345 USD 20.9072
2024-11-19 (Tuesday)10,141USD 212,020CAG holding decreased by -1462USD 212,0200USD -1,462 USD 20.9072 USD 21.0514
2024-11-18 (Monday)10,141USD 213,482CAG holding decreased by -6444USD 213,4820USD -6,444 USD 21.0514 USD 21.6868
2024-11-12 (Tuesday)10,141USD 219,926CAG holding decreased by -2957USD 219,9260USD -2,957 USD 21.6868 USD 21.9784
2024-11-08 (Friday)10,141USD 222,883CAG holding increased by 2018USD 222,8830USD 2,018 USD 21.9784 USD 21.7794
2024-11-07 (Thursday)10,141USD 220,865CAG holding decreased by -6510USD 220,8650USD -6,510 USD 21.7794 USD 22.4214
2024-11-06 (Wednesday)10,141USD 227,375CAG holding increased by 572USD 227,3750USD 572 USD 22.4214 USD 22.365
2024-11-05 (Tuesday)10,141USD 226,803CAG holding increased by 2029USD 226,8030USD 2,029 USD 22.365 USD 22.1649
2024-11-04 (Monday)10,141USD 224,774CAG holding decreased by -1938USD 224,7740USD -1,938 USD 22.1649 USD 22.356
2024-11-01 (Friday)10,141USD 226,712CAG holding decreased by -1562USD 226,7120USD -1,562 USD 22.356 USD 22.51
2024-10-31 (Thursday)10,141USD 228,274CAG holding decreased by -1135USD 228,2740USD -1,135 USD 22.51 USD 22.6219
2024-10-30 (Wednesday)10,141USD 229,409CAG holding decreased by -88USD 229,4090USD -88 USD 22.6219 USD 22.6306
2024-10-29 (Tuesday)10,141USD 229,497CAG holding decreased by -3003USD 229,4970USD -3,003 USD 22.6306 USD 22.9267
2024-10-28 (Monday)10,141USD 232,500CAG holding increased by 2773USD 232,5000USD 2,773 USD 22.9267 USD 22.6533
2024-10-25 (Friday)10,141CAG holding increased by 102USD 229,727CAG holding increased by 2351USD 229,727102USD 2,351 USD 22.6533 USD 22.6493
2024-10-24 (Thursday)10,039USD 227,376CAG holding decreased by -968USD 227,3760USD -968 USD 22.6493 USD 22.7457
2024-10-23 (Wednesday)10,039USD 228,344CAG holding increased by 296USD 228,3440USD 296 USD 22.7457 USD 22.7162
2024-10-22 (Tuesday)10,039CAG holding increased by 204USD 228,048CAG holding increased by 4811USD 228,048204USD 4,811 USD 22.7162 USD 22.6982
2024-10-21 (Monday)9,835USD 223,237CAG holding decreased by -5503USD 223,2370USD -5,503 USD 22.6982 USD 23.2578
2024-10-18 (Friday)9,835USD 228,740USD 228,740
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 IE00B3Y8X563

Show aggregate share trades of CAG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-18SELL-103 14.186* 19.23 Profit of 1,981 on sale
2025-07-03BUY103 15.381* 19.47
2025-06-26BUY103 14.927* 19.60
2025-06-12BUY103 16.389* 19.88
2025-04-23SELL-103 19.000* 20.79 Profit of 2,141 on sale
2025-04-16BUY103 18.785* 20.89
2025-04-08BUY103 19.590* 20.97
2025-03-17BUY103 20.078* 21.13
2025-03-03BUY103 20.511* 21.24
2025-02-03BUY102 20.515* 21.82
2025-01-30BUY102 21.085* 21.86
2024-12-06BUY102 21.376* 22.06
2024-10-25BUY102 22.653* 22.70
2024-10-22BUY204 22.716* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-07-173,123,6773,4804,942,04163.2%
2025-07-162,480,9211,2154,211,86958.9%
2025-07-153,226,45276,320,91651.0%
2025-07-143,374,1683015,538,14660.9%
2025-07-115,145,3753038,771,45458.7%
2025-07-104,295,3524,4226,797,67463.2%
2025-07-094,008,5084,9245,390,86674.4%
2025-07-082,232,25553,8154,037,65555.3%
2025-07-072,392,9451573,665,46665.3%
2025-07-031,345,2542,2702,335,51357.6%
2025-07-021,647,05302,845,72457.9%
2025-07-012,630,2795094,000,36665.8%
2025-06-301,870,973643,217,73358.1%
2025-06-272,475,1411,5005,092,96348.6%
2025-06-261,776,45502,847,38662.4%
2025-06-252,788,99204,335,65864.3%
2025-06-242,641,1502,9934,154,00763.6%
2025-06-232,787,3491613,912,30371.2%
2025-06-201,354,3253,5122,496,29054.3%
2025-06-181,244,6751,5912,296,13754.2%
2025-06-17987,9547372,291,00143.1%
2025-06-161,348,6546,3564,243,99631.8%
2025-06-132,807,1261,7624,677,63560.0%
2025-06-122,372,0922664,426,91653.6%
2025-06-111,479,1171,3842,534,50858.4%
2025-06-101,149,7339932,854,43140.3%
2025-06-092,984,0927414,315,45869.1%
2025-06-06953,66001,945,89749.0%
2025-06-05910,8271131,833,00349.7%
2025-06-04875,50411,631,26953.7%
2025-06-03937,35361,848,87250.7%
2025-06-021,307,10812,362,13555.3%
2025-05-30805,8934821,739,39646.3%
2025-05-291,194,6868522,485,06948.1%
2025-05-281,117,1408411,993,10156.1%
2025-05-27764,2584,3132,372,80132.2%

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.