Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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 MSCI USA UCITS ETF USD (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
2025-03-11 (Tuesday)19,845CAG holding increased by 262USD 530,060CAG holding decreased by -10822USD 530,060262USD -10,822 USD 26.71 USD 27.62
2025-03-10 (Monday)19,583CAG holding increased by 786USD 540,882CAG holding increased by 29040USD 540,882786USD 29,040 USD 27.62 USD 27.23
2025-03-07 (Friday)18,797CAG holding increased by 256USD 511,842CAG holding increased by 30147USD 511,842256USD 30,147 USD 27.23 USD 25.98
2025-03-06 (Thursday)18,541CAG holding increased by 128USD 481,695CAG holding increased by 14189USD 481,695128USD 14,189 USD 25.98 USD 25.39
2025-03-05 (Wednesday)18,413CAG holding increased by 128USD 467,506CAG holding increased by 1787USD 467,506128USD 1,787 USD 25.39 USD 25.47
2025-03-04 (Tuesday)18,285CAG holding increased by 387USD 465,719CAG holding decreased by -524USD 465,719387USD -524 USD 25.47 USD 26.05
2025-03-03 (Monday)17,898CAG holding increased by 258USD 466,243CAG holding increased by 15717USD 466,243258USD 15,717 USD 26.05 USD 25.54
2025-02-28 (Friday)17,640USD 450,526CAG holding decreased by -529USD 450,5260USD -529 USD 25.54 USD 25.57
2025-02-27 (Thursday)17,640CAG holding increased by 660USD 451,055CAG holding increased by 20442USD 451,055660USD 20,442 USD 25.57 USD 25.36
2025-02-26 (Wednesday)16,980CAG holding increased by 264USD 430,613CAG holding decreased by -5675USD 430,613264USD -5,675 USD 25.36 USD 26.1
2025-02-25 (Tuesday)16,716USD 436,288CAG holding increased by 4681USD 436,2880USD 4,681 USD 26.1 USD 25.82
2025-02-24 (Monday)16,716USD 431,607CAG holding increased by 501USD 431,6070USD 501 USD 25.82 USD 25.79
2025-02-21 (Friday)16,716USD 431,106CAG holding increased by 15881USD 431,1060USD 15,881 USD 25.79 USD 24.84
2025-02-20 (Thursday)16,716USD 415,225CAG holding increased by 9193USD 415,2250USD 9,193 USD 24.84 USD 24.29
2025-02-19 (Wednesday)16,716USD 406,032CAG holding increased by 6520USD 406,0320USD 6,520 USD 24.29 USD 23.9
2025-02-18 (Tuesday)16,716CAG holding increased by 396USD 399,512CAG holding decreased by -13058USD 399,512396USD -13,058 USD 23.9 USD 25.28
2025-02-17 (Monday)16,320USD 412,570USD 412,5700USD 0 USD 25.28 USD 25.28
2025-02-14 (Friday)16,320USD 412,570CAG holding increased by 4896USD 412,5700USD 4,896 USD 25.28 USD 24.98
2025-02-13 (Thursday)16,320USD 407,674CAG holding increased by 3591USD 407,6740USD 3,591 USD 24.98 USD 24.76
2025-02-12 (Wednesday)16,320USD 404,083CAG holding decreased by -2448USD 404,0830USD -2,448 USD 24.76 USD 24.91
2025-02-11 (Tuesday)16,320USD 406,531CAG holding increased by 6201USD 406,5310USD 6,201 USD 24.91 USD 24.53
2025-02-10 (Monday)16,320USD 400,330CAG holding decreased by -4732USD 400,3300USD -4,732 USD 24.53 USD 24.82
2025-02-07 (Friday)16,320USD 405,062CAG holding decreased by -3101USD 405,0620USD -3,101 USD 24.82 USD 25.01
2025-02-06 (Thursday)16,320USD 408,163CAG holding decreased by -1632USD 408,1630USD -1,632 USD 25.01 USD 25.11
2025-02-05 (Wednesday)16,320CAG holding increased by 128USD 409,795CAG holding increased by 4509USD 409,795128USD 4,509 USD 25.11 USD 25.03
2025-02-04 (Tuesday)16,192USD 405,286CAG holding decreased by -6962USD 405,2860USD -6,962 USD 25.03 USD 25.46
2025-02-03 (Monday)16,192USD 412,248CAG holding decreased by -6963USD 412,2480USD -6,963 USD 25.46 USD 25.89
2025-01-31 (Friday)16,192CAG holding increased by 128USD 419,211CAG holding decreased by -3112USD 419,211128USD -3,112 USD 25.89 USD 26.29
2025-01-30 (Thursday)16,064USD 422,323CAG holding increased by 6265USD 422,3230USD 6,265 USD 26.29 USD 25.9
2025-01-29 (Wednesday)16,064USD 416,058CAG holding increased by 4659USD 416,0580USD 4,659 USD 25.9 USD 25.61
2025-01-28 (Tuesday)16,064USD 411,399CAG holding decreased by -9638USD 411,3990USD -9,638 USD 25.61 USD 26.21
2025-01-27 (Monday)16,064USD 421,037CAG holding increased by 6907USD 421,0370USD 6,907 USD 26.21 USD 25.78
2025-01-24 (Friday)16,064USD 414,130CAG holding increased by 7068USD 414,1300USD 7,068 USD 25.78 USD 25.34
2025-01-23 (Thursday)16,064USD 407,062CAG holding increased by 482USD 407,0620USD 482 USD 25.34 USD 25.31
2025-01-22 (Wednesday)16,064USD 406,580USD 406,580
2025-01-21 (Tuesday)16,064USD 412,845USD 412,845
2025-01-20 (Monday)16,064USD 414,772USD 414,772
2025-01-17 (Friday)16,064USD 414,772USD 414,772
2025-01-16 (Thursday)16,192USD 417,592USD 417,592
2025-01-15 (Wednesday)16,192USD 413,058USD 413,058
2025-01-14 (Tuesday)16,192USD 421,802USD 421,802
2025-01-13 (Monday)16,192USD 425,364USD 425,364
2025-01-10 (Friday)16,192USD 420,020USD 420,020
2025-01-09 (Thursday)16,192USD 430,707USD 430,707
2025-01-09 (Thursday)16,192USD 430,707USD 430,707
2025-01-09 (Thursday)16,192USD 430,707USD 430,707
2025-01-08 (Wednesday)16,192USD 430,707USD 430,707
2025-01-08 (Wednesday)16,192USD 430,707USD 430,707
2025-01-08 (Wednesday)16,192USD 430,707USD 430,707
2025-01-02 (Thursday)16,064USD 444,491CAG holding increased by 2088USD 444,4910USD 2,088 USD 27.67 USD 27.54
2024-12-30 (Monday)16,064CAG holding increased by 256USD 442,403CAG holding increased by 2308USD 442,403256USD 2,308 USD 27.54 USD 27.84
2024-12-10 (Tuesday)15,808USD 440,095CAG holding increased by 1581USD 440,0950USD 1,581 USD 27.84 USD 27.74
2024-12-09 (Monday)15,808USD 438,514CAG holding increased by 7904USD 438,5140USD 7,904 USD 27.74 USD 27.24
2024-12-06 (Friday)15,808USD 430,610CAG holding decreased by -9169USD 430,6100USD -9,169 USD 27.24 USD 27.82
2024-12-05 (Thursday)15,808USD 439,779CAG holding increased by 7904USD 439,7790USD 7,904 USD 27.82 USD 27.32
2024-12-04 (Wednesday)15,808USD 431,875CAG holding decreased by -6165USD 431,8750USD -6,165 USD 27.32 USD 27.71
2024-12-03 (Tuesday)15,808USD 438,040CAG holding decreased by -1739USD 438,0400USD -1,739 USD 27.71 USD 27.82
2024-12-02 (Monday)15,808USD 439,779CAG holding increased by 4269USD 439,7790USD 4,269 USD 27.82 USD 27.55
2024-11-29 (Friday)15,808USD 435,510CAG holding increased by 1580USD 435,5100USD 1,580 USD 27.55 USD 27.45
2024-11-28 (Thursday)15,808USD 433,930USD 433,9300USD 0 USD 27.45 USD 27.45
2024-11-27 (Wednesday)15,808USD 433,930CAG holding decreased by -632USD 433,9300USD -632 USD 27.45 USD 27.49
2024-11-26 (Tuesday)15,808USD 434,562CAG holding increased by 632USD 434,5620USD 632 USD 27.49 USD 27.45
2024-11-25 (Monday)15,808USD 433,930CAG holding increased by 475USD 433,9300USD 475 USD 27.45 USD 27.42
2024-11-22 (Friday)15,808USD 433,455CAG holding increased by 3952USD 433,4550USD 3,952 USD 27.42 USD 27.17
2024-11-21 (Thursday)15,808USD 429,503CAG holding increased by 790USD 429,5030USD 790 USD 27.17 USD 27.12
2024-11-20 (Wednesday)15,808CAG holding increased by 512USD 428,713CAG holding increased by 23675USD 428,713512USD 23,675 USD 27.12 USD 26.48
2024-11-19 (Tuesday)15,296USD 405,038CAG holding decreased by -1989USD 405,0380USD -1,989 USD 26.48 USD 26.61
2024-11-18 (Monday)15,296CAG holding increased by 660USD 407,027CAG holding increased by 1903USD 407,027660USD 1,903 USD 26.61 USD 27.68
2024-11-12 (Tuesday)14,636CAG holding increased by 131USD 405,124CAG holding decreased by -7398USD 405,124131USD -7,398 USD 27.68 USD 28.44
2024-11-08 (Friday)14,505USD 412,522CAG holding increased by 1885USD 412,5220USD 1,885 USD 28.44 USD 28.31
2024-11-07 (Thursday)14,505CAG holding increased by 645USD 410,637CAG holding increased by 10083USD 410,637645USD 10,083 USD 28.31 USD 28.9
2024-11-06 (Wednesday)13,860USD 400,554CAG holding decreased by -2495USD 400,5540USD -2,495 USD 28.9 USD 29.08
2024-11-05 (Tuesday)13,860USD 403,049CAG holding increased by 4297USD 403,0490USD 4,297 USD 29.08 USD 28.77
2024-11-04 (Monday)13,860USD 398,752CAG holding decreased by -2772USD 398,7520USD -2,772 USD 28.77 USD 28.97
2024-11-01 (Friday)13,860USD 401,524CAG holding increased by 416USD 401,5240USD 416 USD 28.97 USD 28.94
2024-10-31 (Thursday)13,860USD 401,108CAG holding decreased by -6792USD 401,1080USD -6,792 USD 28.94 USD 29.43
2024-10-30 (Wednesday)13,860USD 407,900USD 407,9000USD 0 USD 29.43 USD 29.43
2024-10-29 (Tuesday)13,860USD 407,900CAG holding decreased by -4574USD 407,9000USD -4,574 USD 29.43 USD 29.76
2024-10-28 (Monday)13,860USD 412,474CAG holding increased by 4574USD 412,4740USD 4,574 USD 29.76 USD 29.43
2024-10-25 (Friday)13,860USD 407,900CAG holding increased by 1109USD 407,9000USD 1,109 USD 29.43 USD 29.35
2024-10-24 (Thursday)13,860CAG holding increased by 131USD 406,791CAG holding increased by 2472USD 406,791131USD 2,472 USD 29.35 USD 29.45
2024-10-23 (Wednesday)13,729USD 404,319CAG holding decreased by -412USD 404,3190USD -412 USD 29.45 USD 29.48
2024-10-22 (Tuesday)13,729USD 404,731CAG holding decreased by -412USD 404,7310USD -412 USD 29.48 USD 29.51
2024-10-21 (Monday)13,729USD 405,143CAG holding decreased by -11120USD 405,1430USD -11,120 USD 29.51 USD 30.32
2024-10-18 (Friday)13,729USD 416,263USD 416,263
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 IE00B52SFT06

Show aggregate share trades of CAG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY262 26.710* 26.87
2025-03-10BUY786 27.620* 26.86
2025-03-07BUY256 27.230* 26.85
2025-03-06BUY128 25.980* 26.86
2025-03-05BUY128 25.390* 26.89
2025-03-04BUY387 25.470* 26.91
2025-03-03BUY258 26.050* 26.92
2025-02-27BUY660 25.570* 26.97
2025-02-26BUY264 25.360* 27.00
2025-02-18BUY396 23.900* 27.21
2025-02-05BUY128 25.110* 27.67
2025-01-31BUY128 25.890* 27.83
2024-12-30BUY256 27.540* 28.20
2024-11-20BUY512 27.120* 28.78
2024-11-18BUY660 26.610* 29.06
2024-11-12BUY131 27.680* 29.15
2024-11-07BUY645 28.310* 29.27
2024-10-24BUY131 29.350* 29.48
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.

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