Portfolio Holdings Detail for ISIN IE00B40B8R38
| Stock Name | iShares S&P 500 Consumer Staples Sector UCITS Acc |
| Issuer | Blackrock |
| 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 |
Show aggregate 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 |
|---|
| 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 holdingsShare 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) |
|---|
| 2024-12-10 | SELL | -390 | | | 27.840* | |
| 2024-12-06 | BUY | 780 | | | 27.240* | |
| 2024-12-05 | BUY | 390 | | | 27.820* | |
| 2024-12-04 | SELL | -390 | | | 27.320* | |
| 2024-12-03 | SELL | -390 | | | 27.710* | |
| 2024-12-02 | BUY | 390 | | | 27.820* | |
| 2024-11-22 | SELL | -780 | | | 27.420* | |
| 2024-11-21 | BUY | 390 | | | 27.170* | |
| 2024-11-19 | BUY | 1,560 | | | 26.480* | |
| 2024-11-18 | SELL | -1,560 | | | 26.610* | |
| 2024-11-12 | SELL | -780 | | | 27.680* | |
| 2024-11-05 | SELL | -391 | | | 29.080* | |
| 2024-10-31 | BUY | 780 | | | 28.940* | |
| 2024-10-30 | BUY | 780 | | | 29.430* | |
| 2024-10-22 | BUY | 390 | | | 29.480* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of CAG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 1,768,949 | 4,650 | 2,937,682 | 60.2% |
| 2024-12-18 | 1,253,400 | 1,259 | 2,284,401 | 54.9% |
| 2024-12-17 | 905,111 | 1,312 | 1,761,499 | 51.4% |
| 2024-12-16 | 681,560 | 1,251 | 1,998,485 | 34.1% |
| 2024-12-13 | 379,872 | 1,251 | 1,196,669 | 31.7% |
| 2024-12-12 | 952,278 | 528 | 2,038,321 | 46.7% |
| 2024-12-11 | 539,531 | 2,319 | 1,535,517 | 35.1% |
| 2024-12-10 | 330,607 | 1,493 | 1,363,269 | 24.3% |
| 2024-12-09 | 568,428 | 1,481 | 2,202,149 | 25.8% |
| 2024-12-06 | 1,038,012 | 8,838 | 2,453,707 | 42.3% |
| 2024-12-05 | 553,277 | 4,795 | 1,604,368 | 34.5% |
| 2024-12-04 | 480,100 | 3,231 | 1,251,434 | 38.4% |
| 2024-12-03 | 406,378 | 801 | 1,292,118 | 31.5% |
| 2024-12-02 | 354,917 | 228 | 2,284,219 | 15.5% |
| 2024-11-29 | 426,702 | 755 | 1,146,173 | 37.2% |
| 2024-11-27 | 628,718 | 698 | 1,740,742 | 36.1% |
| 2024-11-26 | 595,572 | 4,650 | 1,955,323 | 30.5% |
| 2024-11-25 | 713,969 | 3,428 | 1,571,108 | 45.4% |
| 2024-11-22 | 613,491 | 1,291 | 1,718,508 | 35.7% |
| 2024-11-21 | 515,962 | 37 | 1,671,397 | 30.9% |
| 2024-11-20 | 1,018,120 | 8,184 | 2,592,396 | 39.3% |
| 2024-11-19 | 1,045,168 | 613 | 2,056,417 | 50.8% |
| 2024-11-18 | 1,137,763 | 1,018 | 2,411,481 | 47.2% |
| 2024-11-15 | 1,561,025 | 7,827 | 4,022,936 | 38.8% |
| 2024-11-14 | 1,019,290 | 6,250 | 2,194,430 | 46.4% |
| 2024-11-13 | 462,244 | 900 | 1,121,099 | 41.2% |
| 2024-11-12 | 686,074 | 9,666 | 1,666,294 | 41.2% |
| 2024-11-11 | 871,500 | 771 | 2,448,203 | 35.6% |
| 2024-11-08 | 304,933 | 0 | 1,094,127 | 27.9% |
| 2024-11-07 | 677,544 | 97 | 2,001,063 | 33.9% |
| 2024-11-06 | 698,456 | 2,671 | 1,533,482 | 45.5% |
| 2024-11-05 | 379,436 | 2,279 | 1,006,998 | 37.7% |
| 2024-11-04 | 423,197 | 8,066 | 1,224,531 | 34.6% |
| 2024-11-01 | 400,323 | 645 | 1,313,429 | 30.5% |
| 2024-10-31 | 513,687 | 315 | 1,174,659 | 43.7% |
| 2024-10-30 | 780,656 | 230 | 1,632,872 | 47.8% |
| 2024-10-29 | 760,639 | 481 | 1,471,631 | 51.7% |
| 2024-10-28 | 377,632 | 250 | 797,675 | 47.3% |
| 2024-10-25 | 343,391 | 566 | 709,106 | 48.4% |
| 2024-10-24 | 410,021 | 0 | 953,943 | 43.0% |
| 2024-10-23 | 375,166 | 427 | 896,881 | 41.8% |
| 2024-10-22 | 638,556 | 189 | 1,076,268 | 59.3% |
| 2024-10-21 | 897,673 | 1,525 | 1,506,500 | 59.6% |
| 2024-10-18 | 1,102,087 | 523 | 2,033,219 | 54.2% |
| 2024-10-17 | 1,961,185 | 2,883 | 3,287,778 | 59.7% |
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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