Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
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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

Conagra Brands (NYSE:CAG) Hits New 52-Week Low Following Analyst Downgrade: Shares of Conagra Brands, Inc. (NYSE:CAG – Get Free Report) reached a new 52-week low during trading on Wednesday after JPMorgan Chase & Co. lowered their price target on the stock from $26.00 to $25.00. JPMorgan Chase & Co. currently has a neutral rating on the stock. Conagra Brands traded as low as $22.98 and […] - 2025-05-09 05:18:54
JPMorgan Chase & Co. Cuts Conagra Brands (NYSE:CAG) Price Target to $25.00: Conagra Brands (NYSE:CAG – Get Free Report) had its price target cut by investment analysts at JPMorgan Chase & Co. from $26.00 to $25.00 in a report released on Tuesday,Benzinga reports. The firm presently has a “neutral” rating on the stock. JPMorgan Chase & Co.‘s target price suggests a potential upside of 8.62% from the […] - 2025-05-08 05:50:43
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 12:31:47
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:55:47
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:28:41
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 08:42:14
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 06:41:45
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 04:15:49
Stocks Mixed on Trade News and Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 22:59:34
Stocks Mixed on Trade News and Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:54:49
Stocks Mixed on Trade News and Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:42:47
Stocks Mixed on Trade News and Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:28:17
Mariner LLC Has $5.27 Million Holdings in Conagra Brands, Inc. (NYSE:CAG): Mariner LLC lifted its stake in shares of Conagra Brands, Inc. (NYSE:CAG – Free Report) by 0.9% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 189,742 shares of the company’s stock after buying an additional 1,730 shares during the quarter. Mariner […] - 2025-04-21 08:40:43
597,723 Shares in Conagra Brands, Inc. (NYSE:CAG) Bought by Raymond James Financial Inc.: Raymond James Financial Inc. bought a new stake in Conagra Brands, Inc. (NYSE:CAG – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 597,723 shares of the company’s stock, valued at approximately $16,588,000. Other hedge funds […] - 2025-04-21 07:50:47
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

iShares Core S&P 500 UCITS ETF USD (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
2025-05-07 (Wednesday)	1,108,636	USD 25,498,628	USD 25,498,628	-938	USD -409,925	USD 23	USD 23.35
2025-05-06 (Tuesday)	1,109,574	USD 25,908,553	USD 25,908,553	2,345	USD -122,401	USD 23.35	USD 23.51
2025-05-05 (Monday)	1,107,229	USD 26,030,954	USD 26,030,954	0	USD -387,530	USD 23.51	USD 23.86
2025-05-02 (Friday)	1,107,229	USD 26,418,484	USD 26,418,484	201	USD -349,453	USD 23.86	USD 24.18
2025-05-01 (Thursday)	1,107,028	USD 26,767,937	USD 26,767,937	-335	USD -595,003	USD 24.18	USD 24.71
2025-04-30 (Wednesday)	1,107,363	USD 27,362,940	USD 27,362,940	201	USD 414,617	USD 24.71	USD 24.34
2025-04-29 (Tuesday)	1,107,162	USD 26,948,323	USD 26,948,323	469	USD 299,156	USD 24.34	USD 24.08
2025-04-28 (Monday)	1,106,693	USD 26,649,167	USD 26,649,167	999	USD -385,051	USD 24.08	USD 24.45
2025-04-25 (Friday)	1,105,694	USD 27,034,218	USD 27,034,218	938	USD -496,302	USD 24.45	USD 24.92
2025-04-24 (Thursday)	1,104,756	USD 27,530,520	USD 27,530,520	268	USD -324,667	USD 24.92	USD 25.22
2025-04-23 (Wednesday)	1,104,488	USD 27,855,187	USD 27,855,187	737	USD -268,388	USD 25.22	USD 25.48
2025-04-22 (Tuesday)	1,103,751	USD 28,123,575	USD 28,123,575	-408	USD 88,978	USD 25.48	USD 25.39
2025-04-21 (Monday)	1,104,159	USD 28,034,597	USD 28,034,597	0	USD 66,250	USD 25.39	USD 25.33
2025-04-18 (Friday)	1,104,159	USD 27,968,347	USD 27,968,347	0	USD 0	USD 25.33	USD 25.33
2025-04-17 (Thursday)	1,104,159	USD 27,968,347	USD 27,968,347	134	USD 478,124	USD 25.33	USD 24.9
2025-04-16 (Wednesday)	1,104,025	USD 27,490,223	USD 27,490,223	268	USD -710,768	USD 24.9	USD 25.55
2025-04-15 (Tuesday)	1,103,757	USD 28,200,991	USD 28,200,991	1,340	USD -671,310	USD 25.55	USD 26.19
2025-04-14 (Monday)	1,102,417	USD 28,872,301	USD 28,872,301	0	USD 231,507	USD 26.19	USD 25.98
2025-04-11 (Friday)	1,102,417	USD 28,640,794	USD 28,640,794	1,675	USD 593,888	USD 25.98	USD 25.48
2025-04-10 (Thursday)	1,100,742	USD 28,046,906	USD 28,046,906	2,747	USD -160,586	USD 25.48	USD 25.69
2025-04-09 (Wednesday)	1,097,995	USD 28,207,492	USD 28,207,492	536	USD 781,992	USD 25.69	USD 24.99
2025-04-08 (Tuesday)	1,097,459	USD 27,425,500	USD 27,425,500	1,407	USD -1,060,891	USD 24.99	USD 25.99
2025-04-07 (Monday)	1,096,052	USD 28,486,391	USD 28,486,391	1,605	USD -713,455	USD 25.99	USD 26.68
2025-04-04 (Friday)	1,094,447	USD 29,199,846	USD 29,199,846	-4,020	USD 222,287	USD 26.68	USD 26.38
2025-04-02 (Wednesday)	1,098,467	USD 28,977,559	USD 28,977,559	469	USD -229,188	USD 26.38	USD 26.6
2025-04-01 (Tuesday)	1,097,998	USD 29,206,747	USD 29,206,747	0	USD -76,860	USD 26.6	USD 26.67
2025-03-31 (Monday)	1,097,998	USD 29,283,607	USD 29,283,607	-1,809	USD 83,731	USD 26.67	USD 26.55
2025-03-28 (Friday)	1,099,807	USD 29,199,876	USD 29,199,876	-1,139	USD 68,845	USD 26.55	USD 26.46
2025-03-27 (Thursday)	1,100,946	USD 29,131,031	USD 29,131,031	-335	USD 585,827	USD 26.46	USD 25.92
2025-03-26 (Wednesday)	1,101,281	USD 28,545,204	USD 28,545,204	603	USD 643,017	USD 25.92	USD 25.35
2025-03-25 (Tuesday)	1,100,678	USD 27,902,187	USD 27,902,187	-804	USD -438,945	USD 25.35	USD 25.73
2025-03-24 (Monday)	1,101,482	USD 28,341,132	USD 28,341,132	469	USD 67,118	USD 25.73	USD 25.68
2025-03-21 (Friday)	1,101,013	USD 28,274,014	USD 28,274,014	804	USD -221,399	USD 25.68	USD 25.9
2025-03-20 (Thursday)	1,100,209	USD 28,495,413	USD 28,495,413	0	USD 0	USD 25.9	USD 25.9
2025-03-19 (Wednesday)	1,100,209	USD 28,495,413	USD 28,495,413	124	USD -106,797	USD 25.9	USD 26
2025-03-18 (Tuesday)	1,100,085	USD 28,602,210	USD 28,602,210	-1,206	USD -108,446	USD 26	USD 26.07
2025-03-17 (Monday)	1,101,291	USD 28,710,656	USD 28,710,656	1,273	USD 495,194	USD 26.07	USD 25.65
2025-03-14 (Friday)	1,100,018	USD 28,215,462	USD 28,215,462	1,139	USD -146,605	USD 25.65	USD 25.81
2025-03-13 (Thursday)	1,098,879	USD 28,362,067	USD 28,362,067	5,618	USD 35,674	USD 25.81	USD 25.91
2025-03-12 (Wednesday)	1,093,261	USD 28,326,393	USD 28,326,393	2,680	USD -803,026	USD 25.91	USD 26.71
2025-03-11 (Tuesday)	1,090,581	USD 29,129,419	USD 29,129,419	1,072	USD -962,820	USD 26.71	USD 27.62
2025-03-10 (Monday)	1,089,509	USD 30,092,239	USD 30,092,239	0	USD 424,909	USD 27.62	USD 27.23
2025-03-07 (Friday)	1,089,509	USD 29,667,330	USD 29,667,330	634	USD 1,378,357	USD 27.23	USD 25.98
2025-03-06 (Thursday)	1,088,875	USD 28,288,973	USD 28,288,973	-603	USD 627,127	USD 25.98	USD 25.39
2025-03-05 (Wednesday)	1,089,478	USD 27,661,846	USD 27,661,846	2,087	USD -34,003	USD 25.39	USD 25.47
2025-03-04 (Tuesday)	1,087,391	USD 27,695,849	USD 27,695,849	402	USD -620,214	USD 25.47	USD 26.05
2025-03-03 (Monday)	1,086,989	USD 28,316,063	USD 28,316,063	1,809	USD 600,566	USD 26.05	USD 25.54
2025-02-28 (Friday)	1,085,180	USD 27,715,497	USD 27,715,497	-469	USD -44,548	USD 25.54	USD 25.57
2025-02-27 (Thursday)	1,085,649	USD 27,760,045	USD 27,760,045	67	USD 229,685	USD 25.57	USD 25.36
2025-02-26 (Wednesday)	1,085,582	USD 27,530,360	USD 27,530,360	-134	USD -806,828	USD 25.36	USD 26.1
2025-02-25 (Tuesday)	1,085,716	USD 28,337,188	USD 28,337,188	1,273	USD 336,870	USD 26.1	USD 25.82
2025-02-24 (Monday)	1,084,443	USD 28,000,318	USD 28,000,318	0	USD 32,533	USD 25.82	USD 25.79
2025-02-21 (Friday)	1,084,443	USD 27,967,785	USD 27,967,785	938	USD 1,053,521	USD 25.79	USD 24.84
2025-02-20 (Thursday)	1,083,505	USD 26,914,264	USD 26,914,264	536	USD 608,947	USD 24.84	USD 24.29
2025-02-19 (Wednesday)	1,082,969	USD 26,305,317	USD 26,305,317	134	USD 425,560	USD 24.29	USD 23.9
2025-02-18 (Tuesday)	1,082,835	USD 25,879,757	USD 25,879,757	335	USD -1,485,843	USD 23.9	USD 25.28
2025-02-17 (Monday)	1,082,500	USD 27,365,600	USD 27,365,600	0	USD 0	USD 25.28	USD 25.28
2025-02-14 (Friday)	1,082,500	USD 27,365,600	USD 27,365,600	0	USD 324,750	USD 25.28	USD 24.98
2025-02-13 (Thursday)	1,082,500	USD 27,040,850	USD 27,040,850	1,139	USD 266,352	USD 24.98	USD 24.76
2025-02-12 (Wednesday)	1,081,361	USD 26,774,498	USD 26,774,498	402	USD -152,191	USD 24.76	USD 24.91
2025-02-11 (Tuesday)	1,080,959	USD 26,926,689	USD 26,926,689	-134	USD 407,478	USD 24.91	USD 24.53
2025-02-10 (Monday)	1,081,093	USD 26,519,211	USD 26,519,211	0	USD -313,517	USD 24.53	USD 24.82
2025-02-07 (Friday)	1,081,093	USD 26,832,728	USD 26,832,728	-536	USD -218,813	USD 24.82	USD 25.01
2025-02-06 (Thursday)	1,081,629	USD 27,051,541	USD 27,051,541	268	USD -101,434	USD 25.01	USD 25.11
2025-02-05 (Wednesday)	1,081,361	USD 27,152,975	USD 27,152,975	0	USD 86,509	USD 25.11	USD 25.03
2025-02-04 (Tuesday)	1,081,361	USD 27,066,466	USD 27,066,466	2,345	USD -405,281	USD 25.03	USD 25.46
2025-02-03 (Monday)	1,079,016	USD 27,471,747	USD 27,471,747	871	USD -441,427	USD 25.46	USD 25.89
2025-01-31 (Friday)	1,078,145	USD 27,913,174	USD 27,913,174	201	USD -425,974	USD 25.89	USD 26.29
2025-01-30 (Thursday)	1,077,944	USD 28,339,148	USD 28,339,148	134	USD 423,869	USD 26.29	USD 25.9
2025-01-29 (Wednesday)	1,077,810	USD 27,915,279	USD 27,915,279	1,273	USD 345,166	USD 25.9	USD 25.61
2025-01-28 (Tuesday)	1,076,537	USD 27,570,113	USD 27,570,113	603	USD -630,117	USD 25.61	USD 26.21
2025-01-27 (Monday)	1,075,934	USD 28,200,230	USD 28,200,230	938	USD 486,833	USD 26.21	USD 25.78
2025-01-24 (Friday)	1,074,996	USD 27,713,397	USD 27,713,397	603	USD 488,278	USD 25.78	USD 25.34
2025-01-23 (Thursday)	1,074,393	USD 27,225,119	USD 27,225,119	1,742	USD 76,322	USD 25.34	USD 25.31
2025-01-22 (Wednesday)	1,072,651	USD 27,148,797	USD 27,148,797	1,139	USD -389,061	USD 25.31	USD 25.7
2025-01-21 (Tuesday)	1,071,512	USD 27,537,858	USD 27,537,858
2025-01-20 (Monday)	1,069,368	USD 27,611,082	USD 27,611,082
2025-01-17 (Friday)	1,069,368	USD 27,611,082	USD 27,611,082
2025-01-16 (Thursday)	1,068,497	USD 27,556,538	USD 27,556,538
2025-01-15 (Wednesday)	1,067,894	USD 27,241,976	USD 27,241,976
2025-01-14 (Tuesday)	1,067,492	USD 27,808,167	USD 27,808,167
2025-01-13 (Monday)	1,066,152	USD 28,007,813	USD 28,007,813
2025-01-10 (Friday)	1,065,214	USD 27,631,651	USD 27,631,651
2025-01-09 (Thursday)	1,065,214	USD 28,334,692	USD 28,334,692
2025-01-09 (Thursday)	1,065,214	USD 28,334,692	USD 28,334,692
2025-01-09 (Thursday)	1,065,214	USD 28,334,692	USD 28,334,692
2025-01-08 (Wednesday)	1,065,214	USD 28,334,692	USD 28,334,692
2025-01-08 (Wednesday)	1,065,214	USD 28,334,692	USD 28,334,692
2025-01-08 (Wednesday)	1,065,214	USD 28,334,692	USD 28,334,692
2025-01-06 (Monday)	1,066,487	USD 28,677,835	USD 28,677,835	670	USD -813,321	USD 26.89	USD 27.67
2025-01-02 (Thursday)	1,065,817	USD 29,491,156	USD 29,491,156
2024-12-30 (Monday)	1,063,606	USD 29,291,709	USD 29,291,709
2024-12-10 (Tuesday)	1,046,211	USD 29,126,514	USD 29,126,514	469	USD 117,631	USD 27.84	USD 27.74
2024-12-09 (Monday)	1,045,742	USD 29,008,883	USD 29,008,883	536	USD 537,472	USD 27.74	USD 27.24
2024-12-06 (Friday)	1,045,206	USD 28,471,411	USD 28,471,411	804	USD -583,853	USD 27.24	USD 27.82
2024-12-05 (Thursday)	1,044,402	USD 29,055,264	USD 29,055,264	201	USD 527,693	USD 27.82	USD 27.32
2024-12-04 (Wednesday)	1,044,201	USD 28,527,571	USD 28,527,571	737	USD -386,816	USD 27.32	USD 27.71
2024-12-03 (Tuesday)	1,043,464	USD 28,914,387	USD 28,914,387	2,363	USD -49,043	USD 27.71	USD 27.82
2024-12-02 (Monday)	1,041,101	USD 28,963,430	USD 28,963,430	197	USD 286,525	USD 27.82	USD 27.55
2024-11-29 (Friday)	1,040,904	USD 28,676,905	USD 28,676,905	1,541	USD 146,391	USD 27.55	USD 27.45
2024-11-28 (Thursday)	1,039,363	USD 28,530,514	USD 28,530,514	0	USD 0	USD 27.45	USD 27.45
2024-11-27 (Wednesday)	1,039,363	USD 28,530,514	USD 28,530,514	1,809	USD 8,155	USD 27.45	USD 27.49
2024-11-26 (Tuesday)	1,037,554	USD 28,522,359	USD 28,522,359	3,886	USD 148,172	USD 27.49	USD 27.45
2024-11-25 (Monday)	1,033,668	USD 28,374,187	USD 28,374,187	4,020	USD 141,239	USD 27.45	USD 27.42
2024-11-22 (Friday)	1,029,648	USD 28,232,948	USD 28,232,948	4,690	USD 384,839	USD 27.42	USD 27.17
2024-11-21 (Thursday)	1,024,958	USD 27,848,109	USD 27,848,109	737	USD 71,235	USD 27.17	USD 27.12
2024-11-20 (Wednesday)	1,024,221	USD 27,776,874	USD 27,776,874	670	USD 673,244	USD 27.12	USD 26.48
2024-11-19 (Tuesday)	1,023,551	USD 27,103,630	USD 27,103,630	603	USD -117,016	USD 26.48	USD 26.61
2024-11-18 (Monday)	1,022,948	USD 27,220,646	USD 27,220,646	5,427	USD -944,335	USD 26.61	USD 27.68
2024-11-12 (Tuesday)	1,017,521	USD 28,164,981	USD 28,164,981	1,876	USD -9,011	USD 27.68	USD 27.74
2024-11-11 (Monday)	1,015,645	USD 28,173,992	USD 28,173,992	1,273	USD -674,748	USD 27.74	USD 28.44
2024-11-08 (Friday)	1,014,372	USD 28,848,740	USD 28,848,740	962	USD 159,103	USD 28.44	USD 28.31
2024-11-07 (Thursday)	1,013,410	USD 28,689,637	USD 28,689,637	5,963	USD -425,581	USD 28.31	USD 28.9
2024-11-06 (Wednesday)	1,007,447	USD 29,115,218	USD 29,115,218	1,809	USD -128,735	USD 28.9	USD 29.08
2024-11-05 (Tuesday)	1,005,638	USD 29,243,953	USD 29,243,953	2,668	USD 388,506	USD 29.08	USD 28.77
2024-11-04 (Monday)	1,002,970	USD 28,855,447	USD 28,855,447	469	USD -187,007	USD 28.77	USD 28.97
2024-11-01 (Friday)	1,002,501	USD 29,042,454	USD 29,042,454	1,056	USD 60,636	USD 28.97	USD 28.94
2024-10-31 (Thursday)	1,001,445	USD 28,981,818	USD 28,981,818	268	USD -482,821	USD 28.94	USD 29.43
2024-10-30 (Wednesday)	1,001,177	USD 29,464,639	USD 29,464,639	665	USD 19,571	USD 29.43	USD 29.43
2024-10-29 (Tuesday)	1,000,512	USD 29,445,068	USD 29,445,068	1,608	USD -282,315	USD 29.43	USD 29.76
2024-10-28 (Monday)	998,904	USD 29,727,383	USD 29,727,383	-469	USD 315,836	USD 29.76	USD 29.43
2024-10-25 (Friday)	999,373	USD 29,411,547	USD 29,411,547	804	USD 103,547	USD 29.43	USD 29.35
2024-10-24 (Thursday)	998,569	USD 29,308,000	USD 29,308,000	536	USD -84,072	USD 29.35	USD 29.45
2024-10-23 (Wednesday)	998,033	USD 29,392,072	USD 29,392,072	670	USD -10,189	USD 29.45	USD 29.48
2024-10-22 (Tuesday)	997,363	USD 29,402,261	USD 29,402,261	1,726	USD 21,013	USD 29.48	USD 29.51
2024-10-21 (Monday)	995,637	USD 29,381,248	USD 29,381,248	1,876	USD -749,586	USD 29.51	USD 30.32
2024-10-18 (Friday)	993,761	USD 30,130,834	USD 30,130,834

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 IE00B5BMR087

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
2025-05-07 SELL -938 23.000* 26.34 Profit of 24,703 on sale
2025-05-06 BUY 2,345 23.350* 26.36
2025-05-02 BUY 201 23.860* 26.41
2025-05-01 SELL -335 24.180* 26.44 Profit of 8,856 on sale
2025-04-30 BUY 201 24.710* 26.45
2025-04-29 BUY 469 24.340* 26.47
2025-04-28 BUY 999 24.080* 26.50
2025-04-25 BUY 938 24.450* 26.52
2025-04-24 BUY 268 24.920* 26.53
2025-04-23 BUY 737 25.220* 26.55
2025-04-22 SELL -408 25.480* 26.56 Profit of 10,835 on sale
2025-04-17 BUY 134 25.330* 26.59
2025-04-16 BUY 268 24.900* 26.61
2025-04-15 BUY 1,340 25.550* 26.62
2025-04-11 BUY 1,675 25.980* 26.64
2025-04-10 BUY 2,747 25.480* 26.65
2025-04-09 BUY 536 25.690* 26.66
2025-04-08 BUY 1,407 24.990* 26.68
2025-04-07 BUY 1,605 25.990* 26.69
2025-04-04 SELL -4,020 26.680* 26.69 Profit of 107,277 on sale
2025-04-02 BUY 469 26.380* 26.69
2025-03-31 SELL -1,809 26.670* 26.69 Profit of 48,284 on sale
2025-03-28 SELL -1,139 26.550* 26.69 Profit of 30,403 on sale
2025-03-27 SELL -335 26.460* 26.70 Profit of 8,943 on sale
2025-03-26 BUY 603 25.920* 26.70
2025-03-25 SELL -804 25.350* 26.72 Profit of 21,485 on sale
2025-03-24 BUY 469 25.730* 26.73
2025-03-21 BUY 804 25.680* 26.75
2025-03-19 BUY 124 25.900* 26.77
2025-03-18 SELL -1,206 26.000* 26.78 Profit of 32,299 on sale
2025-03-17 BUY 1,273 26.070* 26.79
2025-03-14 BUY 1,139 25.650* 26.81
2025-03-13 BUY 5,618 25.810* 26.82
2025-03-12 BUY 2,680 25.910* 26.83
2025-03-11 BUY 1,072 26.710* 26.84
2025-03-07 BUY 634 27.230* 26.82
2025-03-06 SELL -603 25.980* 26.83 Profit of 16,179 on sale
2025-03-05 BUY 2,087 25.390* 26.85
2025-03-04 BUY 402 25.470* 26.87
2025-03-03 BUY 1,809 26.050* 26.89
2025-02-28 SELL -469 25.540* 26.91 Profit of 12,621 on sale
2025-02-27 BUY 67 25.570* 26.93
2025-02-26 SELL -134 25.360* 26.96 Profit of 3,612 on sale
2025-02-25 BUY 1,273 26.100* 26.97
2025-02-21 BUY 938 25.790* 27.01
2025-02-20 BUY 536 24.840* 27.05
2025-02-19 BUY 134 24.290* 27.10
2025-02-18 BUY 335 23.900* 27.16
2025-02-13 BUY 1,139 24.980* 27.28
2025-02-12 BUY 402 24.760* 27.33
2025-02-11 SELL -134 24.910* 27.38 Profit of 3,669 on sale
2025-02-07 SELL -536 24.820* 27.49 Profit of 14,736 on sale
2025-02-06 BUY 268 25.010* 27.55
2025-02-04 BUY 2,345 25.030* 27.66
2025-02-03 BUY 871 25.460* 27.71
2025-01-31 BUY 201 25.890* 27.75
2025-01-30 BUY 134 26.290* 27.79
2025-01-29 BUY 1,273 25.900* 27.84
2025-01-28 BUY 603 25.610* 27.89
2025-01-27 BUY 938 26.210* 27.94
2025-01-24 BUY 603 25.780* 28.00
2025-01-23 BUY 1,742 25.340* 28.07
2025-01-22 BUY 1,139 25.310* 28.15
2025-01-06 BUY 670 26.890* 28.19
2024-12-10 BUY 469 27.840* 28.20
2024-12-09 BUY 536 27.740* 28.21
2024-12-06 BUY 804 27.240* 28.24
2024-12-05 BUY 201 27.820* 28.26
2024-12-04 BUY 737 27.320* 28.29
2024-12-03 BUY 2,363 27.710* 28.31
2024-12-02 BUY 197 27.820* 28.33
2024-11-29 BUY 1,541 27.550* 28.36
2024-11-27 BUY 1,809 27.450* 28.43
2024-11-26 BUY 3,886 27.490* 28.47
2024-11-25 BUY 4,020 27.450* 28.52
2024-11-22 BUY 4,690 27.420* 28.57
2024-11-21 BUY 737 27.170* 28.64
2024-11-20 BUY 670 27.120* 28.72
2024-11-19 BUY 603 26.480* 28.85
2024-11-18 BUY 5,427 26.610* 28.98
2024-11-12 BUY 1,876 27.680* 29.06
2024-11-11 BUY 1,273 27.740* 29.15
2024-11-08 BUY 962 28.440* 29.20
2024-11-07 BUY 5,963 28.310* 29.27
2024-11-06 BUY 1,809 28.900* 29.30
2024-11-05 BUY 2,668 29.080* 29.32
2024-11-04 BUY 469 28.770* 29.38
2024-11-01 BUY 1,056 28.970* 29.42
2024-10-31 BUY 268 28.940* 29.48
2024-10-30 BUY 665 29.430* 29.49
2024-10-29 BUY 1,608 29.430* 29.50
2024-10-28 SELL -469 29.760* 29.44 Profit of 13,809 on sale
2024-10-25 BUY 804 29.430* 29.45
2024-10-24 BUY 536 29.350* 29.48
2024-10-23 BUY 670 29.450* 29.49
2024-10-22 BUY 1,726 29.480* 29.51
2024-10-21 BUY 1,876 29.510* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	SELL	-938	23.000*	26.34 Profit of 24,703 on sale
2025-05-06	BUY	2,345	23.350*	26.36
2025-05-02	BUY	201	23.860*	26.41
2025-05-01	SELL	-335	24.180*	26.44 Profit of 8,856 on sale
2025-04-30	BUY	201	24.710*	26.45
2025-04-29	BUY	469	24.340*	26.47
2025-04-28	BUY	999	24.080*	26.50
2025-04-25	BUY	938	24.450*	26.52
2025-04-24	BUY	268	24.920*	26.53
2025-04-23	BUY	737	25.220*	26.55
2025-04-22	SELL	-408	25.480*	26.56 Profit of 10,835 on sale
2025-04-17	BUY	134	25.330*	26.59
2025-04-16	BUY	268	24.900*	26.61
2025-04-15	BUY	1,340	25.550*	26.62
2025-04-11	BUY	1,675	25.980*	26.64
2025-04-10	BUY	2,747	25.480*	26.65
2025-04-09	BUY	536	25.690*	26.66
2025-04-08	BUY	1,407	24.990*	26.68
2025-04-07	BUY	1,605	25.990*	26.69
2025-04-04	SELL	-4,020	26.680*	26.69 Profit of 107,277 on sale
2025-04-02	BUY	469	26.380*	26.69
2025-03-31	SELL	-1,809	26.670*	26.69 Profit of 48,284 on sale
2025-03-28	SELL	-1,139	26.550*	26.69 Profit of 30,403 on sale
2025-03-27	SELL	-335	26.460*	26.70 Profit of 8,943 on sale
2025-03-26	BUY	603	25.920*	26.70
2025-03-25	SELL	-804	25.350*	26.72 Profit of 21,485 on sale
2025-03-24	BUY	469	25.730*	26.73
2025-03-21	BUY	804	25.680*	26.75
2025-03-19	BUY	124	25.900*	26.77
2025-03-18	SELL	-1,206	26.000*	26.78 Profit of 32,299 on sale
2025-03-17	BUY	1,273	26.070*	26.79
2025-03-14	BUY	1,139	25.650*	26.81
2025-03-13	BUY	5,618	25.810*	26.82
2025-03-12	BUY	2,680	25.910*	26.83
2025-03-11	BUY	1,072	26.710*	26.84
2025-03-07	BUY	634	27.230*	26.82
2025-03-06	SELL	-603	25.980*	26.83 Profit of 16,179 on sale
2025-03-05	BUY	2,087	25.390*	26.85
2025-03-04	BUY	402	25.470*	26.87
2025-03-03	BUY	1,809	26.050*	26.89
2025-02-28	SELL	-469	25.540*	26.91 Profit of 12,621 on sale
2025-02-27	BUY	67	25.570*	26.93
2025-02-26	SELL	-134	25.360*	26.96 Profit of 3,612 on sale
2025-02-25	BUY	1,273	26.100*	26.97
2025-02-21	BUY	938	25.790*	27.01
2025-02-20	BUY	536	24.840*	27.05
2025-02-19	BUY	134	24.290*	27.10
2025-02-18	BUY	335	23.900*	27.16
2025-02-13	BUY	1,139	24.980*	27.28
2025-02-12	BUY	402	24.760*	27.33
2025-02-11	SELL	-134	24.910*	27.38 Profit of 3,669 on sale
2025-02-07	SELL	-536	24.820*	27.49 Profit of 14,736 on sale
2025-02-06	BUY	268	25.010*	27.55
2025-02-04	BUY	2,345	25.030*	27.66
2025-02-03	BUY	871	25.460*	27.71
2025-01-31	BUY	201	25.890*	27.75
2025-01-30	BUY	134	26.290*	27.79
2025-01-29	BUY	1,273	25.900*	27.84
2025-01-28	BUY	603	25.610*	27.89
2025-01-27	BUY	938	26.210*	27.94
2025-01-24	BUY	603	25.780*	28.00
2025-01-23	BUY	1,742	25.340*	28.07
2025-01-22	BUY	1,139	25.310*	28.15
2025-01-06	BUY	670	26.890*	28.19
2024-12-10	BUY	469	27.840*	28.20
2024-12-09	BUY	536	27.740*	28.21
2024-12-06	BUY	804	27.240*	28.24
2024-12-05	BUY	201	27.820*	28.26
2024-12-04	BUY	737	27.320*	28.29
2024-12-03	BUY	2,363	27.710*	28.31
2024-12-02	BUY	197	27.820*	28.33
2024-11-29	BUY	1,541	27.550*	28.36
2024-11-27	BUY	1,809	27.450*	28.43
2024-11-26	BUY	3,886	27.490*	28.47
2024-11-25	BUY	4,020	27.450*	28.52
2024-11-22	BUY	4,690	27.420*	28.57
2024-11-21	BUY	737	27.170*	28.64
2024-11-20	BUY	670	27.120*	28.72
2024-11-19	BUY	603	26.480*	28.85
2024-11-18	BUY	5,427	26.610*	28.98
2024-11-12	BUY	1,876	27.680*	29.06
2024-11-11	BUY	1,273	27.740*	29.15
2024-11-08	BUY	962	28.440*	29.20
2024-11-07	BUY	5,963	28.310*	29.27
2024-11-06	BUY	1,809	28.900*	29.30
2024-11-05	BUY	2,668	29.080*	29.32
2024-11-04	BUY	469	28.770*	29.38
2024-11-01	BUY	1,056	28.970*	29.42
2024-10-31	BUY	268	28.940*	29.48
2024-10-30	BUY	665	29.430*	29.49
2024-10-29	BUY	1,608	29.430*	29.50
2024-10-28	SELL	-469	29.760*	29.44 Profit of 13,809 on sale
2024-10-25	BUY	804	29.430*	29.45
2024-10-24	BUY	536	29.350*	29.48
2024-10-23	BUY	670	29.450*	29.49
2024-10-22	BUY	1,726	29.480*	29.51
2024-10-21	BUY	1,876	29.510*	0.00

* (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
2025-05-08	868,330	4,042	3,367,764	25.8%
2025-05-07	686,634	1,759	2,965,141	23.2%
2025-05-06	535,493	509	1,611,786	33.2%
2025-05-05	772,176	891	1,979,106	39.0%
2025-05-02	933,236	7,942	2,146,062	43.5%
2025-05-01	838,641	48	1,585,812	52.9%
2025-04-30	883,388	905	1,553,322	56.9%
2025-04-29	1,056,726	5,739	1,844,939	57.3%
2025-04-28	1,306,747	3,767	2,249,871	58.1%
2025-04-25	958,069	144	2,374,152	40.4%
2025-04-24	755,223	193	1,645,158	45.9%
2025-04-23	560,104	164	1,842,760	30.4%
2025-04-22	489,800	101	1,280,482	38.3%
2025-04-21	445,116	1,617	1,487,105	29.9%
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%

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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSP1(GBX) LSE
ETF Ticker	SXR8(EUR) F
ETF Ticker	CSP1.LS(GBX) CXE
ETF Ticker	CSPX.AS(EUR) CXE
ETF Ticker	CSPX.LS(USD) CXE
ETF Ticker	CSSPX.MI(EUR) CXE
ETF Ticker	CSSPXz(USD) CXE
ETF Ticker	SXR8.DE(EUR) CXE
ETF Ticker	CSSPX(EUR) ETF Plus
ETF Ticker	CSPX(EUR) Euronext Amsterdam
ETF Ticker	CSP1.L(GBP) LSE