Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
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

Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 11:24:56
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:37:31
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:13:40
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 08:47:55
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 07:48:30
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 06:04:26
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 14:11:53
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:59:09
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:43:03
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:36:09
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:17:44
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 11:00:07
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:46:56
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:44:43
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:32:04
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 08:55:20
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:54:49
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:10:53
Stocks Drop on Tariff Anxiety and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 23:05:17
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 21:10:15
Stocks Drop on Tariff Anxiety and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:52
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:49
Stocks Drop on Tariff Anxiety and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:36:13
Stocks Drop on Tariff Anxiety and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:26:47
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 17:40:04
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:54:08
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:46:59
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:36:58
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:18:19
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 14:00:29

iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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
2025-03-11 (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
2025-03-03BUY103 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
2025-03-121,090,3663352,062,86752.9%
2025-03-11982,6751601,696,10157.9%
2025-03-101,935,1591,1843,561,62254.3%
2025-03-072,146,9243,6783,953,54854.3%
2025-03-06698,22201,281,98754.5%
2025-03-05669,7505711,374,57148.7%
2025-03-04982,8335172,084,94847.1%
2025-03-03973,7511041,773,79754.9%
2025-02-28803,26119,5501,505,92853.3%
2025-02-27678,2152451,225,50455.3%
2025-02-261,141,6511,5932,164,04752.8%
2025-02-251,097,7681081,925,61857.0%
2025-02-241,241,4907842,260,66854.9%
2025-02-211,170,0535,9322,829,44741.4%
2025-02-20558,9831501,401,52539.9%
2025-02-19980,51418,5292,113,19946.4%
2025-02-183,537,30529,2166,010,39558.9%
2025-02-14869,51751,839,68347.3%
2025-02-13575,7047651,607,03135.8%
2025-02-121,246,3614,2822,624,52847.5%
2025-02-111,975,6355,4763,323,24359.4%
2025-02-10970,8377,3752,176,11144.6%
2025-02-071,100,4482191,974,15355.7%
2025-02-061,336,676262,709,45449.3%
2025-02-05833,851701,636,45451.0%
2025-02-04845,0451801,766,18047.8%
2025-02-03705,1266611,466,98948.1%
2025-01-31636,7465,6591,383,31746.0%
2025-01-30893,6313,0332,049,66943.6%
2025-01-291,260,0592,1532,117,54259.5%
2025-01-281,167,1206,2322,084,52556.0%
2025-01-271,395,1876,1543,168,59644.0%
2025-01-241,053,1032,7693,102,67833.9%
2025-01-23586,1322131,912,06030.7%
2025-01-22782,3182,8851,984,01339.4%
2025-01-21803,3763932,421,61633.2%
2025-01-171,477,24305,810,29025.4%
2025-01-16687,5472,7372,054,34133.5%
2025-01-15909,7483,5151,581,31557.5%
2025-01-14910,0002,3661,876,42048.5%
2025-01-131,066,60431,3981,799,35659.3%
2025-01-101,358,2272962,406,79756.4%
2025-01-081,023,2461,5221,873,26154.6%
2025-01-071,049,8033,0792,014,26052.1%
2025-01-06963,5653,6821,648,31258.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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.