Portfolio Holdings Detail for ISIN IE00B40B8R38
Stock Name / Fund iShares S&P 500 Consumer Staples Sector UCITS 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 ICSU(GBX) LSE
ETF Ticker IUCS(USD) LSE
ETF Ticker IUCS.LS(USD) CXE
ETF Ticker IUCSz(USD) CXE
ETF Ticker ICSU.L(GBP) LSE
ETF Ticker IUCS.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

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 ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 12:32:26
US Trade Policies Ignite a Stock Market Meltdown: The S&P 500 Index ($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 11:28:01
Stock Sharply Lower on Concern US Trade War Will Upend the Global Economy: The S&P 500 Index ($SPX ) (SPY ) today is down -4.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.72%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -5.11%. June E-mini S&P futures (ESM25 ) are down -4.10%, and June E-mini Nasdaq futures... - 2025-04-03 23:45:19
Stocks Sink on Tariff Announcement: The S&P 500 Index ($SPX ) (SPY ) today is down -3.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.90%. June E-mini S&P futures (ESM25 ) are down -3.66%, and June E-mini Nasdaq futures... - 2025-04-03 21:12:45
Stocks Plunge Late Wednesday on Tariff Announcement: Stocks are tumbling in after-hours trading after President Trump unveiled details of his “Liberation Day” tariff plans. The Invesco QQQ Trust (QQQ) is down -3.44% after ending the regular session up +0.73%, while the SPDR S&P 500 ETF (SPY) has plunged -2.45%, more than erasing its Wednesday gain of +0.63%.... - 2025-04-03 11:33:02
Stocks Plunge Late Wednesday on 'Liberation Day' Tariff Announcement: Stocks are tumbling in after-hours trading after President Trump unveiled details of his “Liberation Day” tariff plans. The Invesco QQQ Trust (QQQ) is down -3.44% after ending the regular session up +0.73%, while the SPDR S&P 500 ETF (SPY) has plunged -2.45%, more than erasing its Wednesday gain of +0.63%.... - 2025-04-02 22:37:02
What to Expect From Conagra Brands' Q3 2025 Earnings Report: Conagra Brands will release its third-quarter earnings tomorrow, and analysts anticipate a double-digit profit dip. - 2025-04-02 15:51:14
Corebridge Financial Inc. Cuts Position in Conagra Brands, Inc. (NYSE:CAG): Corebridge Financial Inc. trimmed its holdings in shares of Conagra Brands, Inc. (NYSE:CAG – Free Report) by 5.0% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 113,004 shares of the company’s stock after selling 5,921 shares during the quarter. Corebridge Financial Inc.’s holdings in Conagra Brands were worth $3,136,000 at the end of […] - 2025-04-01 08:30:48
Stocks Mixed on Tariff Concerns: The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.49%. After a lower open, stock indexes today are mixed. Stock markets worldwide are sliding... - 2025-03-31 23:47:05
Global Equity Markets Slide on US Tariff Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -1.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.30%. June E-mini S&P futures (ESM25 ) are down -1.29%, and June E-mini Nasdaq futures... - 2025-03-31 23:47:04
Stocks Slump on Fears Tariffs Will Derail the Economy: The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.53%. June E-mini S&P futures (ESM25 ) are down -0.64%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:43
Is Conagra Brands Stock Underperforming the Dow?: As Conagra Brands has underperformed the broader Dow over the past year, Wall Street analysts remain cautious about the stock's prospects. - 2025-03-28 18:43:16
Stocks Finish Lower as Tariffs Cloud the Economic Outlook: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.59%. June E-mini S&P futures (ESM25 ) are down -0.32%, and June E-mini Nasdaq futures... - 2025-03-28 12:31:16
Stocks Trade Mixed on Strong Economic Data, Lingering Tariff Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-03-27 21:46:46
Stocks Bounce Back as Investors Shrug Off Auto Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.32%. June E-mini S&P futures (ESM25 ) are up +0.29%, and June E-mini Nasdaq futures... - 2025-03-27 20:09:37

iShares S&P 500 Consumer Staples Sector UCITS 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
2025-04-17 (Thursday)	80,567	USD 2,040,762	USD 2,040,762	0	USD 34,644	USD 25.33	USD 24.9
2025-04-16 (Wednesday)	80,567	USD 2,006,118	USD 2,006,118	0	USD -52,369	USD 24.9	USD 25.55
2025-04-15 (Tuesday)	80,567	USD 2,058,487	USD 2,058,487	0	USD -51,563	USD 25.55	USD 26.19
2025-04-14 (Monday)	80,567	USD 2,110,050	USD 2,110,050	394	USD 27,155	USD 26.19	USD 25.98
2025-04-11 (Friday)	80,173	USD 2,082,895	USD 2,082,895	0	USD 40,087	USD 25.98	USD 25.48
2025-04-10 (Thursday)	80,173	USD 2,042,808	USD 2,042,808	788	USD 3,407	USD 25.48	USD 25.69
2025-04-09 (Wednesday)	79,385	USD 2,039,401	USD 2,039,401	1,182	USD 85,108	USD 25.69	USD 24.99
2025-04-08 (Tuesday)	78,203	USD 1,954,293	USD 1,954,293	394	USD -67,963	USD 24.99	USD 25.99
2025-04-07 (Monday)	77,809	USD 2,022,256	USD 2,022,256	788	USD -32,664	USD 25.99	USD 26.68
2025-04-04 (Friday)	77,021	USD 2,054,920	USD 2,054,920	-788	USD 2,319	USD 26.68	USD 26.38
2025-04-02 (Wednesday)	77,809	USD 2,052,601	USD 2,052,601	788	USD 3,842	USD 26.38	USD 26.6
2025-04-01 (Tuesday)	77,021	USD 2,048,759	USD 2,048,759	-394	USD -15,899	USD 26.6	USD 26.67
2025-03-31 (Monday)	77,415	USD 2,064,658	USD 2,064,658	-394	USD -1,171	USD 26.67	USD 26.55
2025-03-28 (Friday)	77,809	USD 2,065,829	USD 2,065,829	0	USD 7,003	USD 26.55	USD 26.46
2025-03-27 (Thursday)	77,809	USD 2,058,826	USD 2,058,826	0	USD 42,017	USD 26.46	USD 25.92
2025-03-26 (Wednesday)	77,809	USD 2,016,809	USD 2,016,809	-1,576	USD 4,399	USD 25.92	USD 25.35
2025-03-25 (Tuesday)	79,385	USD 2,012,410	USD 2,012,410	394	USD -20,028	USD 25.35	USD 25.73
2025-03-24 (Monday)	78,991	USD 2,032,438	USD 2,032,438	393	USD 14,041	USD 25.73	USD 25.68
2025-03-21 (Friday)	78,598	USD 2,018,397	USD 2,018,397	0	USD -17,291	USD 25.68	USD 25.9
2025-03-20 (Thursday)	78,598	USD 2,035,688	USD 2,035,688	393	USD 10,178	USD 25.9	USD 25.9
2025-03-19 (Wednesday)	78,205	USD 2,025,510	USD 2,025,510	391	USD 2,346	USD 25.9	USD 26
2025-03-18 (Tuesday)	77,814	USD 2,023,164	USD 2,023,164	0	USD -5,447	USD 26	USD 26.07
2025-03-17 (Monday)	77,814	USD 2,028,611	USD 2,028,611	0	USD 32,682	USD 26.07	USD 25.65
2025-03-14 (Friday)	77,814	USD 1,995,929	USD 1,995,929	0	USD -12,450	USD 25.65	USD 25.81
2025-03-13 (Thursday)	77,814	USD 2,008,379	USD 2,008,379	0	USD -7,782	USD 25.81	USD 25.91
2025-03-12 (Wednesday)	77,814	USD 2,016,161	USD 2,016,161	0	USD -62,251	USD 25.91	USD 26.71
2025-03-11 (Tuesday)	77,814	USD 2,078,412	USD 2,078,412	0	USD -70,811	USD 26.71	USD 27.62
2025-03-10 (Monday)	77,814	USD 2,149,223	USD 2,149,223	0	USD 30,348	USD 27.62	USD 27.23
2025-03-07 (Friday)	77,814	USD 2,118,875	USD 2,118,875	-5,044	USD 15,110	USD 27.23	USD 25.39
2025-03-05 (Wednesday)	82,858	USD 2,103,765	USD 2,103,765	0	USD -6,628	USD 25.39	USD 25.47
2025-03-04 (Tuesday)	82,858	USD 2,110,393	USD 2,110,393	0	USD -48,058	USD 25.47	USD 26.05
2025-03-03 (Monday)	82,858	USD 2,158,451	USD 2,158,451	-385	USD 32,425	USD 26.05	USD 25.54
2025-02-28 (Friday)	83,243	USD 2,126,026	USD 2,126,026	1,552	USD 37,187	USD 25.54	USD 25.57
2025-02-27 (Thursday)	81,691	USD 2,088,839	USD 2,088,839	0	USD 17,155	USD 25.57	USD 25.36
2025-02-26 (Wednesday)	81,691	USD 2,071,684	USD 2,071,684	776	USD -40,198	USD 25.36	USD 26.1
2025-02-25 (Tuesday)	80,915	USD 2,111,882	USD 2,111,882	-388	USD 12,639	USD 26.1	USD 25.82
2025-02-24 (Monday)	81,303	USD 2,099,243	USD 2,099,243	-1,940	USD -47,594	USD 25.82	USD 25.79
2025-02-21 (Friday)	83,243	USD 2,146,837	USD 2,146,837	0	USD 79,081	USD 25.79	USD 24.84
2025-02-20 (Thursday)	83,243	USD 2,067,756	USD 2,067,756	0	USD 45,784	USD 24.84	USD 24.29
2025-02-19 (Wednesday)	83,243	USD 2,021,972	USD 2,021,972	0	USD 32,464	USD 24.29	USD 23.9
2025-02-18 (Tuesday)	83,243	USD 1,989,508	USD 1,989,508	0	USD -114,875	USD 23.9	USD 25.28
2025-02-17 (Monday)	83,243	USD 2,104,383	USD 2,104,383	0	USD 0	USD 25.28	USD 25.28
2025-02-14 (Friday)	83,243	USD 2,104,383	USD 2,104,383	0	USD 24,973	USD 25.28	USD 24.98
2025-02-13 (Thursday)	83,243	USD 2,079,410	USD 2,079,410	394	USD 28,069	USD 24.98	USD 24.76
2025-02-12 (Wednesday)	82,849	USD 2,051,341	USD 2,051,341	0	USD -12,428	USD 24.76	USD 24.91
2025-02-11 (Tuesday)	82,849	USD 2,063,769	USD 2,063,769	0	USD 31,483	USD 24.91	USD 24.53
2025-02-10 (Monday)	82,849	USD 2,032,286	USD 2,032,286	0	USD -24,026	USD 24.53	USD 24.82
2025-02-07 (Friday)	82,849	USD 2,056,312	USD 2,056,312	0	USD -15,741	USD 24.82	USD 25.01
2025-02-06 (Thursday)	82,849	USD 2,072,053	USD 2,072,053	0	USD -8,285	USD 25.01	USD 25.11
2025-02-05 (Wednesday)	82,849	USD 2,080,338	USD 2,080,338	0	USD 6,628	USD 25.11	USD 25.03
2025-02-04 (Tuesday)	82,849	USD 2,073,710	USD 2,073,710	0	USD -35,626	USD 25.03	USD 25.46
2025-02-03 (Monday)	82,849	USD 2,109,336	USD 2,109,336	0	USD -35,625	USD 25.46	USD 25.89
2025-01-31 (Friday)	82,849	USD 2,144,961	USD 2,144,961	0	USD -33,139	USD 25.89	USD 26.29
2025-01-30 (Thursday)	82,849	USD 2,178,100	USD 2,178,100	-394	USD 22,106	USD 26.29	USD 25.9
2025-01-29 (Wednesday)	83,243	USD 2,155,994	USD 2,155,994	394	USD 34,231	USD 25.9	USD 25.61
2025-01-28 (Tuesday)	82,849	USD 2,121,763	USD 2,121,763	0	USD -49,709	USD 25.61	USD 26.21
2025-01-27 (Monday)	82,849	USD 2,171,472	USD 2,171,472	0	USD 35,625	USD 26.21	USD 25.78
2025-01-24 (Friday)	82,849	USD 2,135,847	USD 2,135,847	0	USD 36,453	USD 25.78	USD 25.34
2025-01-23 (Thursday)	82,849	USD 2,099,394	USD 2,099,394	0	USD 2,486	USD 25.34	USD 25.31
2025-01-22 (Wednesday)	82,849	USD 2,096,908	USD 2,096,908
2025-01-21 (Tuesday)	82,455	USD 2,119,094	USD 2,119,094
2025-01-20 (Monday)	82,455	USD 2,128,988	USD 2,128,988
2025-01-17 (Friday)	82,455	USD 2,128,988	USD 2,128,988
2025-01-16 (Thursday)	84,819	USD 2,187,482	USD 2,187,482
2025-01-15 (Wednesday)	86,395	USD 2,203,936	USD 2,203,936
2025-01-14 (Tuesday)	86,395	USD 2,250,590	USD 2,250,590
2025-01-13 (Monday)	86,395	USD 2,269,597	USD 2,269,597
2025-01-10 (Friday)	88,370	USD 2,292,318	USD 2,292,318
2025-01-09 (Thursday)	88,370	USD 2,350,642	USD 2,350,642
2025-01-09 (Thursday)	88,370	USD 2,350,642	USD 2,350,642
2025-01-09 (Thursday)	88,370	USD 2,350,642	USD 2,350,642
2025-01-08 (Wednesday)	88,370	USD 2,350,642	USD 2,350,642
2025-01-08 (Wednesday)	88,370	USD 2,350,642	USD 2,350,642
2025-01-08 (Wednesday)	88,370	USD 2,350,642	USD 2,350,642
2025-01-02 (Thursday)	88,765	USD 2,456,128	USD 2,456,128	3,263	USD 75,752	USD 27.67	USD 27.84
2024-12-30 (Monday)	88,765	USD 2,444,588	USD 2,444,588
2024-12-10 (Tuesday)	85,502	USD 2,380,376	USD 2,380,376	-390	USD -2,268	USD 27.84	USD 27.74
2024-12-09 (Monday)	85,892	USD 2,382,644	USD 2,382,644	0	USD 42,946	USD 27.74	USD 27.24
2024-12-06 (Friday)	85,892	USD 2,339,698	USD 2,339,698	780	USD -28,118	USD 27.24	USD 27.82
2024-12-05 (Thursday)	85,112	USD 2,367,816	USD 2,367,816	390	USD 53,211	USD 27.82	USD 27.32
2024-12-04 (Wednesday)	84,722	USD 2,314,605	USD 2,314,605	-390	USD -43,849	USD 27.32	USD 27.71
2024-12-03 (Tuesday)	85,112	USD 2,358,454	USD 2,358,454	-390	USD -20,212	USD 27.71	USD 27.82
2024-12-02 (Monday)	85,502	USD 2,378,666	USD 2,378,666	390	USD 33,830	USD 27.82	USD 27.55
2024-11-29 (Friday)	85,112	USD 2,344,836	USD 2,344,836	0	USD 8,512	USD 27.55	USD 27.45
2024-11-28 (Thursday)	85,112	USD 2,336,324	USD 2,336,324	0	USD 0	USD 27.45	USD 27.45
2024-11-27 (Wednesday)	85,112	USD 2,336,324	USD 2,336,324	0	USD -3,405	USD 27.45	USD 27.49
2024-11-26 (Tuesday)	85,112	USD 2,339,729	USD 2,339,729	0	USD 3,405	USD 27.49	USD 27.45
2024-11-25 (Monday)	85,112	USD 2,336,324	USD 2,336,324	0	USD 2,553	USD 27.45	USD 27.42
2024-11-22 (Friday)	85,112	USD 2,333,771	USD 2,333,771	-780	USD 85	USD 27.42	USD 27.17
2024-11-21 (Thursday)	85,892	USD 2,333,686	USD 2,333,686	390	USD 14,872	USD 27.17	USD 27.12
2024-11-20 (Wednesday)	85,502	USD 2,318,814	USD 2,318,814	0	USD 54,721	USD 27.12	USD 26.48
2024-11-19 (Tuesday)	85,502	USD 2,264,093	USD 2,264,093	1,560	USD 30,396	USD 26.48	USD 26.61
2024-11-18 (Monday)	83,942	USD 2,233,697	USD 2,233,697	-1,560	USD -132,998	USD 26.61	USD 27.68
2024-11-12 (Tuesday)	85,502	USD 2,366,695	USD 2,366,695	-780	USD -87,165	USD 27.68	USD 28.44
2024-11-08 (Friday)	86,282	USD 2,453,860	USD 2,453,860	0	USD 11,217	USD 28.44	USD 28.31
2024-11-07 (Thursday)	86,282	USD 2,442,643	USD 2,442,643	0	USD -50,907	USD 28.31	USD 28.9
2024-11-06 (Wednesday)	86,282	USD 2,493,550	USD 2,493,550	0	USD -15,531	USD 28.9	USD 29.08
2024-11-05 (Tuesday)	86,282	USD 2,509,081	USD 2,509,081	-391	USD 15,499	USD 29.08	USD 28.77
2024-11-04 (Monday)	86,673	USD 2,493,582	USD 2,493,582	0	USD -17,335	USD 28.77	USD 28.97
2024-11-01 (Friday)	86,673	USD 2,510,917	USD 2,510,917	0	USD 2,600	USD 28.97	USD 28.94
2024-10-31 (Thursday)	86,673	USD 2,508,317	USD 2,508,317	780	USD -19,514	USD 28.94	USD 29.43
2024-10-30 (Wednesday)	85,893	USD 2,527,831	USD 2,527,831	780	USD 22,955	USD 29.43	USD 29.43
2024-10-29 (Tuesday)	85,113	USD 2,504,876	USD 2,504,876	0	USD -28,087	USD 29.43	USD 29.76
2024-10-28 (Monday)	85,113	USD 2,532,963	USD 2,532,963	0	USD 28,087	USD 29.76	USD 29.43
2024-10-25 (Friday)	85,113	USD 2,504,876	USD 2,504,876	0	USD 6,809	USD 29.43	USD 29.35
2024-10-24 (Thursday)	85,113	USD 2,498,067	USD 2,498,067	0	USD -8,511	USD 29.35	USD 29.45
2024-10-23 (Wednesday)	85,113	USD 2,506,578	USD 2,506,578	0	USD -2,553	USD 29.45	USD 29.48
2024-10-22 (Tuesday)	85,113	USD 2,509,131	USD 2,509,131	390	USD 8,955	USD 29.48	USD 29.51
2024-10-21 (Monday)	84,723	USD 2,500,176	USD 2,500,176	0	USD -68,625	USD 29.51	USD 30.32
2024-10-18 (Friday)	84,723	USD 2,568,801	USD 2,568,801

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 IE00B40B8R38

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
2025-04-14 BUY 394 26.190* 26.65
2025-04-10 BUY 788 25.480* 26.67
2025-04-09 BUY 1,182 25.690* 26.68
2025-04-08 BUY 394 24.990* 26.70
2025-04-07 BUY 788 25.990* 26.71
2025-04-04 SELL -788 26.680* 26.71 Profit of 21,046 on sale
2025-04-02 BUY 788 26.380* 26.71
2025-04-01 SELL -394 26.600* 26.71 Profit of 10,525 on sale
2025-03-31 SELL -394 26.670* 26.71 Profit of 10,525 on sale
2025-03-26 SELL -1,576 25.920* 26.73 Profit of 42,125 on sale
2025-03-25 BUY 394 25.350* 26.75
2025-03-24 BUY 393 25.730* 26.76
2025-03-20 BUY 393 25.900* 26.79
2025-03-19 BUY 391 25.900* 26.80
2025-03-07 SELL -5,044 27.230* 26.85 Profit of 135,446 on sale
2025-03-03 SELL -385 26.050* 26.91 Profit of 10,361 on sale
2025-02-28 BUY 1,552 25.540* 26.94
2025-02-26 BUY 776 25.360* 26.99
2025-02-25 SELL -388 26.100* 27.00 Profit of 10,477 on sale
2025-02-24 SELL -1,940 25.820* 27.02 Profit of 52,425 on sale
2025-02-13 BUY 394 24.980* 27.33
2025-01-30 SELL -394 26.290* 27.87 Profit of 10,983 on sale
2025-01-29 BUY 394 25.900* 27.93
2025-01-02 BUY 3,263 27.670* 28.20
2024-12-10 SELL -390 27.840* 28.21 Profit of 11,003 on sale
2024-12-06 BUY 780 27.240* 28.26
2024-12-05 BUY 390 27.820* 28.27
2024-12-04 SELL -390 27.320* 28.31 Profit of 11,040 on sale
2024-12-03 SELL -390 27.710* 28.33 Profit of 11,049 on sale
2024-12-02 BUY 390 27.820* 28.35
2024-11-22 SELL -780 27.420* 28.62 Profit of 22,320 on sale
2024-11-21 BUY 390 27.170* 28.69
2024-11-19 BUY 1,560 26.480* 28.91
2024-11-18 SELL -1,560 26.610* 29.06 Profit of 45,331 on sale
2024-11-12 SELL -780 27.680* 29.15 Profit of 22,737 on sale
2024-11-05 SELL -391 29.080* 29.32 Profit of 11,464 on sale
2024-10-31 BUY 780 28.940* 29.48
2024-10-30 BUY 780 29.430* 29.49
2024-10-22 BUY 390 29.480* 29.51
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-14	BUY	394	26.190*	26.65
2025-04-10	BUY	788	25.480*	26.67
2025-04-09	BUY	1,182	25.690*	26.68
2025-04-08	BUY	394	24.990*	26.70
2025-04-07	BUY	788	25.990*	26.71
2025-04-04	SELL	-788	26.680*	26.71 Profit of 21,046 on sale
2025-04-02	BUY	788	26.380*	26.71
2025-04-01	SELL	-394	26.600*	26.71 Profit of 10,525 on sale
2025-03-31	SELL	-394	26.670*	26.71 Profit of 10,525 on sale
2025-03-26	SELL	-1,576	25.920*	26.73 Profit of 42,125 on sale
2025-03-25	BUY	394	25.350*	26.75
2025-03-24	BUY	393	25.730*	26.76
2025-03-20	BUY	393	25.900*	26.79
2025-03-19	BUY	391	25.900*	26.80
2025-03-07	SELL	-5,044	27.230*	26.85 Profit of 135,446 on sale
2025-03-03	SELL	-385	26.050*	26.91 Profit of 10,361 on sale
2025-02-28	BUY	1,552	25.540*	26.94
2025-02-26	BUY	776	25.360*	26.99
2025-02-25	SELL	-388	26.100*	27.00 Profit of 10,477 on sale
2025-02-24	SELL	-1,940	25.820*	27.02 Profit of 52,425 on sale
2025-02-13	BUY	394	24.980*	27.33
2025-01-30	SELL	-394	26.290*	27.87 Profit of 10,983 on sale
2025-01-29	BUY	394	25.900*	27.93
2025-01-02	BUY	3,263	27.670*	28.20
2024-12-10	SELL	-390	27.840*	28.21 Profit of 11,003 on sale
2024-12-06	BUY	780	27.240*	28.26
2024-12-05	BUY	390	27.820*	28.27
2024-12-04	SELL	-390	27.320*	28.31 Profit of 11,040 on sale
2024-12-03	SELL	-390	27.710*	28.33 Profit of 11,049 on sale
2024-12-02	BUY	390	27.820*	28.35
2024-11-22	SELL	-780	27.420*	28.62 Profit of 22,320 on sale
2024-11-21	BUY	390	27.170*	28.69
2024-11-19	BUY	1,560	26.480*	28.91
2024-11-18	SELL	-1,560	26.610*	29.06 Profit of 45,331 on sale
2024-11-12	SELL	-780	27.680*	29.15 Profit of 22,737 on sale
2024-11-05	SELL	-391	29.080*	29.32 Profit of 11,464 on sale
2024-10-31	BUY	780	28.940*	29.48
2024-10-30	BUY	780	29.430*	29.49
2024-10-22	BUY	390	29.480*	29.51

* (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
2025-04-17	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%
2025-03-06	698,222	0	1,281,987	54.5%
2025-03-05	669,750	571	1,374,571	48.7%
2025-03-04	982,833	517	2,084,948	47.1%
2025-03-03	973,751	104	1,773,797	54.9%
2025-02-28	803,261	19,550	1,505,928	53.3%
2025-02-27	678,215	245	1,225,504	55.3%
2025-02-26	1,141,651	1,593	2,164,047	52.8%
2025-02-25	1,097,768	108	1,925,618	57.0%
2025-02-24	1,241,490	784	2,260,668	54.9%
2025-02-21	1,170,053	5,932	2,829,447	41.4%
2025-02-20	558,983	150	1,401,525	39.9%
2025-02-19	980,514	18,529	2,113,199	46.4%
2025-02-18	3,537,305	29,216	6,010,395	58.9%
2025-02-14	869,517	5	1,839,683	47.3%
2025-02-13	575,704	765	1,607,031	35.8%

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.

Stock Name / Fund	iShares S&P 500 Consumer Staples Sector UCITS 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	ICSU(GBX) LSE
ETF Ticker	IUCS(USD) LSE
ETF Ticker	IUCS.LS(USD) CXE
ETF Ticker	IUCSz(USD) CXE
ETF Ticker	ICSU.L(GBP) LSE
ETF Ticker	IUCS.L(GBP) LSE