Portfolio Holdings Detail for ISIN IE00B8FHGS14
Stock Name / FundiShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMINV(GBX) LSE
ETF TickerIQQ0(EUR) F
ETF TickerMINV.LS(GBX) CXE
ETF TickerMVOL.LS(USD) CXE
ETF TickerMVOL.MI(EUR) CXE
ETF TickerMVOLz(CHF) CXE
ETF TickerMVOL(EUR) ETF Plus
ETF TickerMINV.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

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 Edge MSCI World Minimum Volatility 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
2025-05-08 (Thursday)124,955USD 2,901,455USD 2,901,455
2025-05-07 (Wednesday)124,955CAG holding decreased by -1508USD 2,873,965CAG holding decreased by -78946USD 2,873,965-1,508USD -78,946 USD 23 USD 23.35
2025-05-06 (Tuesday)126,463USD 2,952,911CAG holding decreased by -20234USD 2,952,9110USD -20,234 USD 23.35 USD 23.51
2025-05-05 (Monday)126,463USD 2,973,145CAG holding decreased by -44262USD 2,973,1450USD -44,262 USD 23.51 USD 23.86
2025-05-02 (Friday)126,463USD 3,017,407CAG holding decreased by -40468USD 3,017,4070USD -40,468 USD 23.86 USD 24.18
2025-05-01 (Thursday)126,463CAG holding increased by 377USD 3,057,875CAG holding decreased by -57710USD 3,057,875377USD -57,710 USD 24.18 USD 24.71
2025-04-30 (Wednesday)126,086USD 3,115,585CAG holding increased by 46652USD 3,115,5850USD 46,652 USD 24.71 USD 24.34
2025-04-29 (Tuesday)126,086CAG holding decreased by -4026USD 3,068,933CAG holding decreased by -64164USD 3,068,933-4,026USD -64,164 USD 24.34 USD 24.08
2025-04-28 (Monday)130,112CAG holding decreased by -378USD 3,133,097CAG holding decreased by -57384USD 3,133,097-378USD -57,384 USD 24.08 USD 24.45
2025-04-25 (Friday)130,490CAG holding increased by 376USD 3,190,481CAG holding decreased by -51960USD 3,190,481376USD -51,960 USD 24.45 USD 24.92
2025-04-24 (Thursday)130,114USD 3,242,441CAG holding decreased by -39034USD 3,242,4410USD -39,034 USD 24.92 USD 25.22
2025-04-23 (Wednesday)130,114CAG holding increased by 1245USD 3,281,475CAG holding decreased by -2107USD 3,281,4751,245USD -2,107 USD 25.22 USD 25.48
2025-04-22 (Tuesday)128,869CAG holding increased by 3465USD 3,283,582CAG holding increased by 99574USD 3,283,5823,465USD 99,574 USD 25.48 USD 25.39
2025-04-21 (Monday)125,404USD 3,184,008USD 3,184,008
2025-04-18 (Friday)125,404USD 3,176,483USD 3,176,4830USD 0 USD 25.33 USD 25.33
2025-04-17 (Thursday)125,404USD 3,176,483CAG holding increased by 53923USD 3,176,4830USD 53,923 USD 25.33 USD 24.9
2025-04-16 (Wednesday)125,404USD 3,122,560CAG holding decreased by -81512USD 3,122,5600USD -81,512 USD 24.9 USD 25.55
2025-04-15 (Tuesday)125,404CAG holding decreased by -1140USD 3,204,072CAG holding decreased by -110115USD 3,204,072-1,140USD -110,115 USD 25.55 USD 26.19
2025-04-14 (Monday)126,544CAG holding increased by 2026USD 3,314,187CAG holding increased by 79209USD 3,314,1872,026USD 79,209 USD 26.19 USD 25.98
2025-04-11 (Friday)124,518CAG holding increased by 1916USD 3,234,978CAG holding increased by 111079USD 3,234,9781,916USD 111,079 USD 25.98 USD 25.48
2025-04-10 (Thursday)122,602USD 3,123,899CAG holding decreased by -25746USD 3,123,8990USD -25,746 USD 25.48 USD 25.69
2025-04-09 (Wednesday)122,602CAG holding decreased by -1128USD 3,149,645CAG holding increased by 57632USD 3,149,645-1,128USD 57,632 USD 25.69 USD 24.99
2025-04-08 (Tuesday)123,730CAG holding decreased by -1504USD 3,092,013CAG holding decreased by -162819USD 3,092,013-1,504USD -162,819 USD 24.99 USD 25.99
2025-04-07 (Monday)125,234CAG holding decreased by -376USD 3,254,832CAG holding decreased by -96443USD 3,254,832-376USD -96,443 USD 25.99 USD 26.68
2025-04-04 (Friday)125,610CAG holding increased by 382USD 3,351,275CAG holding increased by 47760USD 3,351,275382USD 47,760 USD 26.68 USD 26.38
2025-04-02 (Wednesday)125,228USD 3,303,515CAG holding decreased by -27550USD 3,303,5150USD -27,550 USD 26.38 USD 26.6
2025-04-01 (Tuesday)125,228CAG holding increased by 1512USD 3,331,065CAG holding increased by 31559USD 3,331,0651,512USD 31,559 USD 26.6 USD 26.67
2025-03-31 (Monday)123,716USD 3,299,506CAG holding increased by 14846USD 3,299,5060USD 14,846 USD 26.67 USD 26.55
2025-03-28 (Friday)123,716USD 3,284,660CAG holding increased by 11135USD 3,284,6600USD 11,135 USD 26.55 USD 26.46
2025-03-27 (Thursday)123,716CAG holding decreased by -768USD 3,273,525CAG holding increased by 46900USD 3,273,525-768USD 46,900 USD 26.46 USD 25.92
2025-03-26 (Wednesday)124,484USD 3,226,625CAG holding increased by 70956USD 3,226,6250USD 70,956 USD 25.92 USD 25.35
2025-03-25 (Tuesday)124,484USD 3,155,669CAG holding decreased by -47304USD 3,155,6690USD -47,304 USD 25.35 USD 25.73
2025-03-24 (Monday)124,484USD 3,202,973CAG holding increased by 6224USD 3,202,9730USD 6,224 USD 25.73 USD 25.68
2025-03-21 (Friday)124,484CAG holding decreased by -382USD 3,196,749CAG holding decreased by -37280USD 3,196,749-382USD -37,280 USD 25.68 USD 25.9
2025-03-20 (Thursday)124,866USD 3,234,029USD 3,234,0290USD 0 USD 25.9 USD 25.9
2025-03-19 (Wednesday)124,866USD 3,234,029CAG holding decreased by -12487USD 3,234,0290USD -12,487 USD 25.9 USD 26
2025-03-18 (Tuesday)124,866USD 3,246,516CAG holding decreased by -8741USD 3,246,5160USD -8,741 USD 26 USD 26.07
2025-03-17 (Monday)124,866USD 3,255,257CAG holding increased by 52444USD 3,255,2570USD 52,444 USD 26.07 USD 25.65
2025-03-14 (Friday)124,866CAG holding increased by 1164USD 3,202,813CAG holding increased by 10064USD 3,202,8131,164USD 10,064 USD 25.65 USD 25.81
2025-03-13 (Thursday)123,702CAG holding increased by 386USD 3,192,749CAG holding decreased by -2369USD 3,192,749386USD -2,369 USD 25.81 USD 25.91
2025-03-12 (Wednesday)123,316CAG holding increased by 772USD 3,195,118CAG holding decreased by -78032USD 3,195,118772USD -78,032 USD 25.91 USD 26.71
2025-03-11 (Tuesday)122,544CAG holding increased by 772USD 3,273,150CAG holding decreased by -90193USD 3,273,150772USD -90,193 USD 26.71 USD 27.62
2025-03-10 (Monday)121,772CAG holding decreased by -384USD 3,363,343CAG holding increased by 37035USD 3,363,343-384USD 37,035 USD 27.62 USD 27.23
2025-03-07 (Friday)122,156CAG holding increased by 6766USD 3,326,308CAG holding increased by 396556USD 3,326,3086,766USD 396,556 USD 27.23 USD 25.39
2025-03-05 (Wednesday)115,390CAG holding increased by 1900USD 2,929,752CAG holding increased by 39162USD 2,929,7521,900USD 39,162 USD 25.39 USD 25.47
2025-03-04 (Tuesday)113,490CAG holding increased by 760USD 2,890,590CAG holding decreased by -46027USD 2,890,590760USD -46,027 USD 25.47 USD 26.05
2025-03-03 (Monday)112,730CAG holding increased by 1520USD 2,936,617CAG holding increased by 96314USD 2,936,6171,520USD 96,314 USD 26.05 USD 25.54
2025-02-28 (Friday)111,210USD 2,840,303CAG holding decreased by -3337USD 2,840,3030USD -3,337 USD 25.54 USD 25.57
2025-02-27 (Thursday)111,210CAG holding increased by 380USD 2,843,640CAG holding increased by 32991USD 2,843,640380USD 32,991 USD 25.57 USD 25.36
2025-02-26 (Wednesday)110,830CAG holding increased by 2992USD 2,810,649CAG holding decreased by -3923USD 2,810,6492,992USD -3,923 USD 25.36 USD 26.1
2025-02-25 (Tuesday)107,838CAG holding increased by 748USD 2,814,572CAG holding increased by 49508USD 2,814,572748USD 49,508 USD 26.1 USD 25.82
2025-02-24 (Monday)107,090USD 2,765,064CAG holding increased by 3213USD 2,765,0640USD 3,213 USD 25.82 USD 25.79
2025-02-21 (Friday)107,090USD 2,761,851CAG holding increased by 101735USD 2,761,8510USD 101,735 USD 25.79 USD 24.84
2025-02-20 (Thursday)107,090CAG holding increased by 1122USD 2,660,116CAG holding increased by 86153USD 2,660,1161,122USD 86,153 USD 24.84 USD 24.29
2025-02-19 (Wednesday)105,968USD 2,573,963CAG holding increased by 41328USD 2,573,9630USD 41,328 USD 24.29 USD 23.9
2025-02-18 (Tuesday)105,968USD 2,532,635CAG holding decreased by -146236USD 2,532,6350USD -146,236 USD 23.9 USD 25.28
2025-02-17 (Monday)105,968USD 2,678,871USD 2,678,8710USD 0 USD 25.28 USD 25.28
2025-02-14 (Friday)105,968USD 2,678,871CAG holding increased by 31790USD 2,678,8710USD 31,790 USD 25.28 USD 24.98
2025-02-13 (Thursday)105,968USD 2,647,081CAG holding increased by 23313USD 2,647,0810USD 23,313 USD 24.98 USD 24.76
2025-02-12 (Wednesday)105,968USD 2,623,768CAG holding decreased by -15895USD 2,623,7680USD -15,895 USD 24.76 USD 24.91
2025-02-11 (Tuesday)105,968USD 2,639,663CAG holding increased by 40268USD 2,639,6630USD 40,268 USD 24.91 USD 24.53
2025-02-10 (Monday)105,968USD 2,599,395CAG holding decreased by -30731USD 2,599,3950USD -30,731 USD 24.53 USD 24.82
2025-02-07 (Friday)105,968USD 2,630,126CAG holding decreased by -20134USD 2,630,1260USD -20,134 USD 24.82 USD 25.01
2025-02-06 (Thursday)105,968USD 2,650,260CAG holding decreased by -10596USD 2,650,2600USD -10,596 USD 25.01 USD 25.11
2025-02-05 (Wednesday)105,968CAG holding increased by 368USD 2,660,856CAG holding increased by 17688USD 2,660,856368USD 17,688 USD 25.11 USD 25.03
2025-02-04 (Tuesday)105,600CAG holding increased by 368USD 2,643,168CAG holding decreased by -36039USD 2,643,168368USD -36,039 USD 25.03 USD 25.46
2025-02-03 (Monday)105,232USD 2,679,207CAG holding decreased by -45249USD 2,679,2070USD -45,249 USD 25.46 USD 25.89
2025-01-31 (Friday)105,232CAG holding decreased by -368USD 2,724,456CAG holding decreased by -51768USD 2,724,456-368USD -51,768 USD 25.89 USD 26.29
2025-01-30 (Thursday)105,600CAG holding increased by 368USD 2,776,224CAG holding increased by 50715USD 2,776,224368USD 50,715 USD 26.29 USD 25.9
2025-01-29 (Wednesday)105,232CAG holding decreased by -368USD 2,725,509CAG holding increased by 21093USD 2,725,509-368USD 21,093 USD 25.9 USD 25.61
2025-01-28 (Tuesday)105,600CAG holding increased by 736USD 2,704,416CAG holding decreased by -44069USD 2,704,416736USD -44,069 USD 25.61 USD 26.21
2025-01-27 (Monday)104,864CAG holding decreased by -368USD 2,748,485CAG holding increased by 35604USD 2,748,485-368USD 35,604 USD 26.21 USD 25.78
2025-01-24 (Friday)105,232USD 2,712,881CAG holding increased by 46302USD 2,712,8810USD 46,302 USD 25.78 USD 25.34
2025-01-23 (Thursday)105,232USD 2,666,579CAG holding increased by 3157USD 2,666,5790USD 3,157 USD 25.34 USD 25.31
2025-01-22 (Wednesday)105,232USD 2,663,422CAG holding decreased by -41040USD 2,663,4220USD -41,040 USD 25.31 USD 25.7
2025-01-21 (Tuesday)105,232USD 2,704,462USD 2,704,462
2025-01-20 (Monday)105,232USD 2,717,090USD 2,717,090
2025-01-17 (Friday)105,232USD 2,717,090USD 2,717,090
2025-01-16 (Thursday)105,232USD 2,713,933USD 2,713,933
2025-01-15 (Wednesday)105,232USD 2,684,468USD 2,684,468
2025-01-14 (Tuesday)105,232USD 2,741,294USD 2,741,294
2025-01-13 (Monday)105,232USD 2,764,445USD 2,764,445
2025-01-10 (Friday)105,232USD 2,729,718USD 2,729,718
2025-01-09 (Thursday)99,940USD 2,658,404USD 2,658,404
2025-01-09 (Thursday)99,940USD 2,658,404USD 2,658,404
2025-01-09 (Thursday)99,940USD 2,658,404USD 2,658,404
2025-01-08 (Wednesday)99,940USD 2,658,404USD 2,658,404
2025-01-08 (Wednesday)99,940USD 2,658,404USD 2,658,404
2025-01-08 (Wednesday)99,940USD 2,658,404USD 2,658,404
2025-01-02 (Thursday)96,136USD 2,660,083USD 2,660,083
2024-12-30 (Monday)96,136USD 2,647,585USD 2,647,585
2024-12-24 (Tuesday)96,136USD 2,657,199USD 2,657,199
2024-12-23 (Monday)96,136USD 2,646,624USD 2,646,624
2024-12-20 (Friday)96,136USD 2,606,247USD 2,606,247
2024-12-19 (Thursday)96,136USD 2,577,406USD 2,577,406
2024-12-18 (Wednesday)96,136USD 2,631,242USD 2,631,242
2024-12-10 (Tuesday)96,910CAG holding decreased by -387USD 2,697,974CAG holding decreased by -1045USD 2,697,974-387USD -1,045 USD 27.84 USD 27.74
2024-12-09 (Monday)97,297USD 2,699,019CAG holding increased by 48649USD 2,699,0190USD 48,649 USD 27.74 USD 27.24
2024-12-06 (Friday)97,297USD 2,650,370CAG holding decreased by -56433USD 2,650,3700USD -56,433 USD 27.24 USD 27.82
2024-12-05 (Thursday)97,297USD 2,706,803CAG holding increased by 48649USD 2,706,8030USD 48,649 USD 27.82 USD 27.32
2024-12-04 (Wednesday)97,297USD 2,658,154CAG holding decreased by -37946USD 2,658,1540USD -37,946 USD 27.32 USD 27.71
2024-12-03 (Tuesday)97,297CAG holding decreased by -778USD 2,696,100CAG holding decreased by -32347USD 2,696,100-778USD -32,347 USD 27.71 USD 27.82
2024-12-02 (Monday)98,075USD 2,728,447CAG holding increased by 26481USD 2,728,4470USD 26,481 USD 27.82 USD 27.55
2024-11-29 (Friday)98,075CAG holding decreased by -387USD 2,701,966CAG holding decreased by -816USD 2,701,966-387USD -816 USD 27.55 USD 27.45
2024-11-28 (Thursday)98,462USD 2,702,782USD 2,702,7820USD 0 USD 27.45 USD 27.45
2024-11-27 (Wednesday)98,462USD 2,702,782CAG holding decreased by -3938USD 2,702,7820USD -3,938 USD 27.45 USD 27.49
2024-11-26 (Tuesday)98,462USD 2,706,720CAG holding increased by 3938USD 2,706,7200USD 3,938 USD 27.49 USD 27.45
2024-11-25 (Monday)98,462USD 2,702,782CAG holding increased by 2954USD 2,702,7820USD 2,954 USD 27.45 USD 27.42
2024-11-22 (Friday)98,462CAG holding decreased by -1161USD 2,699,828CAG holding decreased by -6929USD 2,699,828-1,161USD -6,929 USD 27.42 USD 27.17
2024-11-21 (Thursday)99,623USD 2,706,757CAG holding increased by 4981USD 2,706,7570USD 4,981 USD 27.17 USD 27.12
2024-11-20 (Wednesday)99,623USD 2,701,776CAG holding increased by 63759USD 2,701,7760USD 63,759 USD 27.12 USD 26.48
2024-11-19 (Tuesday)99,623USD 2,638,017CAG holding decreased by -12951USD 2,638,0170USD -12,951 USD 26.48 USD 26.61
2024-11-18 (Monday)99,623USD 2,650,968CAG holding decreased by -106597USD 2,650,9680USD -106,597 USD 26.61 USD 27.68
2024-11-12 (Tuesday)99,623USD 2,757,565CAG holding decreased by -5977USD 2,757,5650USD -5,977 USD 27.68 USD 27.74
2024-11-11 (Monday)99,623USD 2,763,542USD 2,763,5420USD 0 USD 27.74 USD 27.74
2024-11-11 (Monday)99,623USD 2,763,542USD 2,763,5420USD 0 USD 27.74 USD 27.74
2024-11-08 (Friday)100,393USD 2,855,177CAG holding increased by 13051USD 2,855,1770USD 13,051 USD 28.44 USD 28.31
2024-11-07 (Thursday)100,393USD 2,842,126CAG holding decreased by -59232USD 2,842,1260USD -59,232 USD 28.31 USD 28.9
2024-11-06 (Wednesday)100,393USD 2,901,358CAG holding decreased by -18070USD 2,901,3580USD -18,070 USD 28.9 USD 29.08
2024-11-05 (Tuesday)100,393CAG holding decreased by -3080USD 2,919,428CAG holding decreased by -57490USD 2,919,428-3,080USD -57,490 USD 29.08 USD 28.77
2024-11-04 (Monday)103,473USD 2,976,918CAG holding decreased by -20695USD 2,976,9180USD -20,695 USD 28.77 USD 28.97
2024-11-01 (Friday)103,473USD 2,997,613CAG holding increased by 3104USD 2,997,6130USD 3,104 USD 28.97 USD 28.94
2024-10-31 (Thursday)103,473USD 2,994,509CAG holding decreased by -50701USD 2,994,5090USD -50,701 USD 28.94 USD 29.43
2024-10-30 (Wednesday)103,473USD 3,045,210USD 3,045,2100USD 0 USD 29.43 USD 29.43
2024-10-29 (Tuesday)103,473CAG holding increased by 383USD 3,045,210CAG holding decreased by -22748USD 3,045,210383USD -22,748 USD 29.43 USD 29.76
2024-10-28 (Monday)103,090USD 3,067,958CAG holding increased by 34019USD 3,067,9580USD 34,019 USD 29.76 USD 29.43
2024-10-25 (Friday)103,090USD 3,033,939CAG holding increased by 8247USD 3,033,9390USD 8,247 USD 29.43 USD 29.35
2024-10-24 (Thursday)103,090CAG holding increased by 383USD 3,025,692CAG holding increased by 971USD 3,025,692383USD 971 USD 29.35 USD 29.45
2024-10-23 (Wednesday)102,707USD 3,024,721CAG holding decreased by -3081USD 3,024,7210USD -3,081 USD 29.45 USD 29.48
2024-10-22 (Tuesday)102,707USD 3,027,802CAG holding decreased by -3082USD 3,027,8020USD -3,082 USD 29.48 USD 29.51
2024-10-21 (Monday)102,707USD 3,030,884CAG holding decreased by -83192USD 3,030,8840USD -83,192 USD 29.51 USD 30.32
2024-10-18 (Friday)102,707USD 3,114,076USD 3,114,076
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 IE00B8FHGS14

Show aggregate share trades of CAG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-1,508 23.000* 26.34 Profit of 39,725 on sale
2025-05-01BUY377 24.180* 26.45
2025-04-29SELL-4,026 24.340* 26.48 Profit of 106,623 on sale
2025-04-28SELL-378 24.080* 26.51 Profit of 10,020 on sale
2025-04-25BUY376 24.450* 26.53
2025-04-23BUY1,245 25.220* 26.56
2025-04-22BUY3,465 25.480* 26.57
2025-04-15SELL-1,140 25.550* 26.63 Profit of 30,355 on sale
2025-04-14BUY2,026 26.190* 26.63
2025-04-11BUY1,916 25.980* 26.64
2025-04-09SELL-1,128 25.690* 26.66 Profit of 30,077 on sale
2025-04-08SELL-1,504 24.990* 26.68 Profit of 40,132 on sale
2025-04-07SELL-376 25.990* 26.69 Profit of 10,036 on sale
2025-04-04BUY382 26.680* 26.69
2025-04-01BUY1,512 26.600* 26.70
2025-03-27SELL-768 26.460* 26.70 Profit of 20,507 on sale
2025-03-21SELL-382 25.680* 26.76 Profit of 10,221 on sale
2025-03-14BUY1,164 25.650* 26.82
2025-03-13BUY386 25.810* 26.83
2025-03-12BUY772 25.910* 26.85
2025-03-11BUY772 26.710* 26.85
2025-03-10SELL-384 27.620* 26.84 Profit of 10,305 on sale
2025-03-07BUY6,766 27.230* 26.83
2025-03-05BUY1,900 25.390* 26.85
2025-03-04BUY760 25.470* 26.87
2025-03-03BUY1,520 26.050* 26.89
2025-02-27BUY380 25.570* 26.93
2025-02-26BUY2,992 25.360* 26.96
2025-02-25BUY748 26.100* 26.97
2025-02-20BUY1,122 24.840* 27.06
2025-02-05BUY368 25.110* 27.62
2025-02-04BUY368 25.030* 27.68
2025-01-31SELL-368 25.890* 27.78 Profit of 10,221 on sale
2025-01-30BUY368 26.290* 27.81
2025-01-29SELL-368 25.900* 27.86 Profit of 10,253 on sale
2025-01-28BUY736 25.610* 27.92
2025-01-27SELL-368 26.210* 27.97 Profit of 10,292 on sale
2024-12-10SELL-387 27.840* 28.20 Profit of 10,912 on sale
2024-12-03SELL-778 27.710* 28.31 Profit of 22,025 on sale
2024-11-29SELL-387 27.550* 28.36 Profit of 10,975 on sale
2024-11-22SELL-1,161 27.420* 28.57 Profit of 33,174 on sale
2024-11-05SELL-3,080 29.080* 29.32 Profit of 90,306 on sale
2024-10-29BUY383 29.430* 29.50
2024-10-24BUY383 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
2025-05-09886,3251453,470,66025.5%
2025-05-08868,3304,0423,367,76425.8%
2025-05-07686,6341,7592,965,14123.2%
2025-05-06535,4935091,611,78633.2%
2025-05-05772,1768911,979,10639.0%
2025-05-02933,2367,9422,146,06243.5%
2025-05-01838,641481,585,81252.9%
2025-04-30883,3889051,553,32256.9%
2025-04-291,056,7265,7391,844,93957.3%
2025-04-281,306,7473,7672,249,87158.1%
2025-04-25958,0691442,374,15240.4%
2025-04-24755,2231931,645,15845.9%
2025-04-23560,1041641,842,76030.4%
2025-04-22489,8001011,280,48238.3%
2025-04-21445,1161,6171,487,10529.9%
2025-04-17383,3893,5421,170,74032.7%
2025-04-16683,3957011,659,99241.2%
2025-04-15598,0101,0001,583,05837.8%
2025-04-14951,2442181,763,46253.9%
2025-04-111,139,6041052,277,69350.0%
2025-04-101,147,5539292,204,97252.0%
2025-04-09795,39014,8002,301,71934.6%
2025-04-08948,7521,7822,672,80735.5%
2025-04-071,362,1632,8513,281,03141.5%
2025-04-041,756,62814,417,43639.8%
2025-04-031,571,7201,0204,366,35336.0%
2025-04-021,110,7166,6902,936,14437.8%
2025-04-01603,85901,720,22535.1%
2025-03-31441,2236862,528,26417.5%
2025-03-28388,35514,4871,889,04920.6%
2025-03-27331,5087081,593,56920.8%
2025-03-26424,067621,760,30524.1%
2025-03-25451,4893,7531,892,18623.9%
2025-03-24628,32202,026,77531.0%
2025-03-211,238,22302,214,79355.9%
2025-03-201,291,4502,2462,872,56145.0%
2025-03-191,092,82923,0921,964,43055.6%
2025-03-18862,8451,8911,458,97559.1%
2025-03-17988,510361,897,28952.1%
2025-03-14873,65501,515,41357.7%
2025-03-13668,0112431,290,43351.8%
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%

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.