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Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUVF(GBX) LSE
ETF TickerIUVL(USD) LSE
ETF TickerQDVI(EUR) F
ETF TickerIUVL.LS(USD) CXE
ETF TickerIUVF.L(GBP) LSE
ETF TickerIUVL.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

Brokerages Set Conagra Brands (NYSE:CAG) Price Target at $22.17
Conagra Brands (NYSE:CAG – Get Free Report) has been assigned an average recommendation of “Hold” from the thirteen research firms that are currently covering the firm, Marketbeat.com reports. Two research analysts have rated the stock with a sell rating, nine have given a hold rating, one has issued a buy rating and one has assigned […] - 2025-09-15 02:44:43
Sum Up The Parts: DON Could Be Worth $57
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-03 07:59:03
Conagra Brands (NYSE:CAG) Coverage Initiated by Analysts at JPMorgan Chase & Co.
JPMorgan Chase & Co. initiated coverage on shares of Conagra Brands (NYSE:CAG – Free Report) in a report issued on Wednesday morning, Marketbeat Ratings reports. The brokerage issued a neutral rating and a $20.00 price objective on the stock. Other equities research analysts have also issued reports about the stock. Evercore ISI dropped their price […] - 2025-08-21 05:18:51
Conagra Brands (NYSE:CAG) Receives Average Recommendation of “Hold” from Analysts
Conagra Brands (NYSE:CAG – Get Free Report) has been assigned an average rating of “Hold” from the thirteen research firms that are covering the stock, MarketBeat reports. Two investment analysts have rated the stock with a sell rating, nine have given a hold rating, one has given a buy rating and one has assigned a […] - 2025-08-18 05:10:57
Maryland State Retirement & Pension System Has $594,000 Stake in Conagra Brands (NYSE:CAG)
Maryland State Retirement & Pension System decreased its position in Conagra Brands (NYSE:CAG – Free Report) by 12.5% in the first quarter, according to its most recent 13F filing with the SEC. The firm owned 22,273 shares of the company’s stock after selling 3,168 shares during the period. Maryland State Retirement & Pension System’s holdings […] - 2025-08-14 05:22:54
Atria Wealth Solutions Inc. Cuts Stake in Conagra Brands (NYSE:CAG)
Atria Wealth Solutions Inc. lessened its holdings in Conagra Brands (NYSE:CAG – Free Report) by 6.3% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 23,922 shares of the company’s stock after selling 1,618 shares during the quarter. Atria Wealth Solutions […] - 2025-08-13 04:49:10
Conagra Brands Named Top 25 Dividend Stock With 7.29% Yield (CAG)
Conagra Brands Inc (Symbol: CAG) has been named as a Top 25 dividend stock, according the most recent Dividend Channel ''DividendRank'' report. The report noted that among the coverage universe, CAG shares displayed both attractive valuation metrics and strong profitability me - 2025-07-29 08:47:46
Ex-Dividend Reminder: Constellation Brands, Conagra Brands and West Pharmaceutical Services
Looking at the universe of stocks we cover at Dividend Channel, on 7/30/25, Constellation Brands Inc (Symbol: STZ), Conagra Brands Inc (Symbol: CAG), and West Pharmaceutical Services, Inc. (Symbol: WST) will all trade ex-dividend for their respective upcoming dividends. Constell - 2025-07-28 10:56:18
Conagra Brands (NYSE:CAG) Receives Consensus Rating of “Hold” from Analysts
Shares of Conagra Brands (NYSE:CAG – Get Free Report) have been assigned an average recommendation of “Hold” from the thirteen research firms that are presently covering the stock, Marketbeat Ratings reports. Two research analysts have rated the stock with a sell recommendation, nine have issued a hold recommendation, one has given a buy recommendation and […] - 2025-07-24 06:12:49
New York State Common Retirement Fund Reduces Stake in Conagra Brands (NYSE:CAG)
New York State Common Retirement Fund lessened its position in shares of Conagra Brands (NYSE:CAG – Free Report) by 2.4% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 218,206 shares of the company’s stock after selling 5,451 shares during the quarter. New […] - 2025-07-21 06:12:06
Conagra Brands (NYSE:CAG) Shares Sold by Mutual of America Capital Management LLC
Mutual of America Capital Management LLC lessened its stake in Conagra Brands (NYSE:CAG – Free Report) by 2.9% during the first quarter, Holdings Channel reports. The firm owned 55,540 shares of the company’s stock after selling 1,666 shares during the period. Mutual of America Capital Management LLC’s holdings in Conagra Brands were worth $1,481,000 at […] - 2025-07-21 04:43:38
Allworth Financial LP Boosts Stake in Conagra Brands (NYSE:CAG)
Allworth Financial LP grew its position in shares of Conagra Brands (NYSE:CAG – Free Report) by 17.9% during the first quarter, Holdings Channel reports. The fund owned 6,145 shares of the company’s stock after purchasing an additional 931 shares during the period. Allworth Financial LP’s holdings in Conagra Brands were worth $153,000 as of its […] - 2025-07-17 05:27:01
Brown Advisory Inc. Sells 5,192 Shares of Conagra Brands (NYSE:CAG)
Brown Advisory Inc. lowered its holdings in shares of Conagra Brands (NYSE:CAG – Free Report) by 8.0% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 59,591 shares of the company’s stock after selling 5,192 shares during the quarter. Brown Advisory Inc.’s holdings in […] - 2025-07-14 07:42:52
Conagra Brands (NYSE:CAG) Given New $20.00 Price Target at Morgan Stanley
Conagra Brands (NYSE:CAG – Free Report) had its price target reduced by Morgan Stanley from $22.00 to $20.00 in a research note released on Friday,Benzinga reports. They currently have an equal weight rating on the stock. Several other research firms have also recently commented on CAG. Wells Fargo & Company reduced their target price on […] - 2025-07-14 05:06:52
OneDigital Investment Advisors LLC Purchases 3,207 Shares of Conagra Brands (NYSE:CAG)
OneDigital Investment Advisors LLC lifted its position in shares of Conagra Brands (NYSE:CAG – Free Report) by 42.1% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 10,821 shares of the company’s stock after purchasing an additional 3,207 shares during the period. OneDigital […] - 2025-07-13 06:38:44
S&P 500 Climbs to a Record High Despite Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 13:10:14
S&P 500 Climbs to a Record High Despite Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 12:26:32
S&P 500 Climbs to a Record High Despite Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 10:57:08
Company News for Jul 11, 2025
Companies in The News Are: TSLA, CAG, DTE, AZZ - 2025-07-11 10:19:00
S&P 500 Climbs to a Record High Despite Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 10:18:39
S&P 500 Climbs to a Record High Despite Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 08:46:03
S&P 500 Climbs to a Record High Despite Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 05:27:21
Teacher Retirement System of Texas Decreases Stake in Conagra Brands (NYSE:CAG)
Teacher Retirement System of Texas lowered its stake in Conagra Brands (NYSE:CAG – Free Report) by 58.5% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 69,781 shares of the company’s stock after selling 98,173 shares during the period. Teacher […] - 2025-07-11 05:18:53
S&P 500 Climbs to a Record High Despite Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 04:28:54
S&P 500 Climbs to a Record High Despite Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 02:58:36
Stocks See Support from Airline Stocks but Trade Uncertainty Persists
The S&P 500 Index ($SPX ) (SPY ) today is up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.34%. September E-mini S&P futures (ESU25 ) are up +0.13%, and September E-mini Nasdaq futures... - 2025-07-10 19:54:13
Stocks Mixed as Investors Weigh Tariff Developments
The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 19:10:22
Stocks Mixed as Investors Weigh Tariff Developments
The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 14:56:14
Stocks See Support from Airline Stocks but Trade Uncertainty Persists
The S&P 500 Index ($SPX ) (SPY ) today is up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.34%. September E-mini S&P futures (ESU25 ) are up +0.13%, and September E-mini Nasdaq futures... - 2025-07-10 14:25:53
Stocks Mixed as Investors Weigh Tariff Developments
The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 12:59:15

iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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
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 IE00BD1F4M44

Show aggregate share trades of CAG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-20BUY64019.25019.660 19.619USD 12,556 24.22
2025-08-18BUY32018.98019.240 19.214USD 6,148 24.28
2025-08-15SELL-32019.17019.520 19.485USD -6,235 24.31 Profit of 1,543 on sale
2025-08-13BUY64019.52019.690 19.673USD 12,591 24.36
2025-08-07SELL-1,60019.25019.380 19.367USD -30,987 24.47 Profit of 8,160 on sale
2025-08-06BUY2,88018.93019.120 19.101USD 55,011 24.50
2025-08-05SELL-96018.80018.910 18.899USD -18,143 24.53 Profit of 5,405 on sale
2025-08-04SELL-32418.69018.760 18.753USD -6,076 24.56 Profit of 1,882 on sale
2025-07-31SELL-67618.26018.580 18.548USD -12,538 24.63 Profit of 4,112 on sale
2025-07-30SELL-1,01418.53019.100 19.043USD -19,310 24.67 Profit of 5,701 on sale
2025-07-28SELL-5,07019.20019.430 19.407USD -98,393 24.73 Profit of 26,971 on sale
2025-07-21SELL-33818.75019.250 19.200USD -6,490 24.89 Profit of 1,922 on sale
2025-07-18SELL-33819.07019.230 19.214USD -6,494 24.92 Profit of 1,929 on sale
2025-07-17SELL-1,35218.97019.220 19.195USD -25,952 24.96 Profit of 7,791 on sale
2025-07-16SELL-3,38019.04019.170 19.157USD -64,751 24.99 Profit of 19,725 on sale
2025-07-10SELL-3,38019.49020.150 20.084USD -67,884 25.13 Profit of 17,063 on sale
2025-07-08SELL-3,04220.65020.820 20.803USD -63,283 25.19 Profit of 13,344 on sale
2025-07-07BUY4,05620.41020.990 20.932USD 84,900 25.22
2025-07-03SELL-4,05620.99021.270 21.242USD -86,158 25.27 Profit of 16,349 on sale
2025-06-30SELL-1,35220.47020.520 20.515USD -27,736 25.33 Profit of 6,510 on sale
2025-06-27BUY33820.40020.670 20.643USD 6,977 25.36
2025-06-25BUY1,35220.45021.190 21.116USD 28,549 25.43
2025-06-23SELL-67621.61021.780 21.763USD -14,712 25.48 Profit of 2,511 on sale
2025-06-18SELL-3,04221.50021.730 21.707USD -66,033 25.56 Profit of 11,715 on sale
2025-06-17SELL-1,01421.55021.890 21.856USD -22,162 25.59 Profit of 3,782 on sale
2025-06-13BUY33821.57022.490 22.398USD 7,571 25.64
2025-06-11BUY9,24822.37022.550 22.532USD 208,376 25.69
2025-06-04BUY96322.50022.810 22.779USD 21,936 25.81
2025-06-03SELL-32122.68022.780 22.770USD -7,309 25.83 Profit of 982 on sale
2025-05-30BUY25,28822.89022.980 22.971USD 580,891 25.87
2025-05-29SELL-28822.67022.920 22.895USD -6,594 25.90 Profit of 865 on sale
2025-05-28SELL-5,49122.71023.090 23.052USD -126,579 25.92 Profit of 15,755 on sale
2025-05-27SELL-10,40422.90022.930 22.927USD -238,533 25.94 Profit of 31,390 on sale
2025-05-23SELL-1,73422.40022.460 22.454USD -38,935 26.00 Profit of 6,146 on sale
2025-05-22SELL-1,16022.31022.410 22.400USD -25,984 26.03 Profit of 4,208 on sale
2025-05-20SELL-57623.09023.370 23.342USD -13,445 26.08 Profit of 1,576 on sale
2025-05-19SELL-28823.01023.100 23.091USD -6,650 26.10 Profit of 867 on sale
2025-05-16SELL-3,45622.98022.990 22.989USD -79,450 26.13 Profit of 10,847 on sale
2025-05-15BUY4,32022.77022.790 22.788USD 98,444 26.15
2025-05-14BUY86422.45022.810 22.774USD 19,677 26.18
2025-05-12BUY3,45623.31023.470 23.454USD 81,057 26.24
2025-05-09BUY57623.09023.400 23.369USD 13,461 26.26
2025-05-08BUY86423.22023.370 23.355USD 20,179 26.29
2025-05-07BUY86423.00023.390 23.351USD 20,175 26.32
2025-05-06BUY28823.35023.560 23.539USD 6,779 26.34
2025-05-02BUY29223.86024.300 24.256USD 7,083 26.39
2025-04-30BUY87624.71024.800 24.791USD 21,717 26.42
2025-04-25SELL-29224.45025.120 25.053USD -7,315 26.48 Profit of 417 on sale
2025-04-24BUY29224.92025.270 25.235USD 7,369 26.49
2025-04-22SELL-1,46025.48025.780 25.750USD -37,595 26.52 Profit of 1,118 on sale
2025-04-15BUY1,16825.55026.290 26.216USD 30,620 26.58
2025-04-14BUY58426.19026.340 26.325USD 15,374 26.58
2025-04-11SELL-29225.98026.080 26.070USD -7,612 26.59 Profit of 150 on sale
2025-04-09SELL-2,15025.69025.910 25.888USD -55,659 26.61 Profit of 1,543 on sale
2025-04-08SELL-3,44824.99026.250 26.124USD -90,076 26.62 Profit of 1,718 on sale
2025-04-04BUY2,95026.68027.680 27.580USD 81,361 26.63
2025-04-01BUY42926.60026.880 26.852USD 11,520 26.63
2025-03-31BUY1,28726.67027.080 27.039USD 34,799 26.63
2025-03-28BUY1,28726.55026.770 26.748USD 34,425 26.63
2025-03-27BUY1,29026.46026.570 26.559USD 34,261 26.63
2025-03-26SELL-42825.92026.060 26.046USD -11,148 26.64 Profit of 255 on sale
2025-03-24BUY2,58025.73025.850 25.838USD 66,662 26.67
2025-03-21BUY82225.68026.270 26.211USD 21,545 26.68
2025-03-20BUY6,88025.90026.020 26.008USD 178,935 26.69
2025-03-19BUY5,59025.90026.030 26.017USD 145,435 26.70
2025-03-18BUY43026.00026.400 26.360USD 11,335 26.71
2025-03-17SELL-41026.07026.300 26.277USD -10,774 26.71 Profit of 179 on sale
2025-03-14BUY3,01825.65025.900 25.875USD 78,091 26.73
2025-03-11BUY4,68626.71027.740 27.637USD 129,507 26.75
2025-03-05BUY42225.39025.790 25.750USD 10,867 26.75
2025-02-28BUY42325.54026.070 26.017USD 11,005 26.79
2025-02-27BUY42625.57025.580 25.579USD 10,897 26.81
2025-02-26BUY85225.36025.910 25.855USD 22,028 26.83
2025-02-25BUY42626.10026.340 26.316USD 11,211 26.84
2025-02-24BUY1,71625.82026.330 26.279USD 45,095 26.86
2025-02-21SELL-15,07225.79026.100 26.069USD -392,912 26.87 Profit of 12,109 on sale
2025-02-19BUY1,20624.29024.300 24.299USD 29,305 26.94
2025-02-18SELL-42523.90024.090 24.071USD -10,230 26.99 Profit of 1,241 on sale
2025-02-12BUY27,36024.76025.210 25.165USD 688,514 27.12
2025-02-10SELL-42524.53024.800 24.773USD -10,529 27.20 Profit of 1,032 on sale
2025-02-06SELL-3,39225.01025.510 25.460USD -86,360 27.28 Profit of 6,184 on sale
2025-02-04BUY8,98725.03025.440 25.399USD 228,261 27.36
2025-02-03BUY41925.46025.870 25.829USD 10,822 27.40
2025-01-31SELL-83825.89026.260 26.223USD -21,975 27.43 Profit of 1,011 on sale
2025-01-28BUY39825.61026.170 26.114USD 10,393 27.52
2025-01-23SELL-1,25725.34025.430 25.421USD -31,954 27.64 Profit of 2,784 on sale
2025-01-22SELL-41725.31025.690 25.652USD -10,697 27.69 Profit of 849 on sale
2025-01-21SELL-41725.70026.090 26.051USD -10,863 27.73 Profit of 701 on sale
2025-01-17SELL-2,91925.82025.960 25.946USD -75,736 27.82 Profit of 5,480 on sale
2025-01-15SELL-83425.51026.210 26.140USD -21,801 27.93 Profit of 1,495 on sale
2025-01-13BUY39826.27026.450 26.432USD 10,520 28.03
2025-01-08BUY83026.60026.670 26.663USD 22,130 28.17
2025-01-02SELL-3,73927.67028.100 28.057USD -104,905 28.18 Profit of 463 on sale
2024-12-30SELL-3,73927.54027.670 27.657USD -103,410 28.20 Profit of 2,031 on sale
2024-12-09BUY41627.74028.050 28.019USD 11,656 28.23
2024-12-06BUY41627.24027.970 27.897USD 11,605 28.26
2024-12-04SELL-1,66427.32027.560 27.536USD -45,820 28.31 Profit of 1,286 on sale
2024-11-29SELL-2,90527.55027.750 27.730USD -80,556 28.38 Profit of 1,896 on sale
2024-11-27BUY41527.45027.690 27.666USD 11,481 28.46
2024-11-26SELL-5,82427.49027.750 27.724USD -161,465 28.51 Profit of 4,567 on sale
2024-11-25BUY70,15727.45027.970 27.918USD 1,958,643 28.56
2024-11-22SELL-59027.42027.520 27.510USD -16,231 28.62 Profit of 652 on sale
2024-11-20SELL-29527.12027.160 27.156USD -8,011 28.78 Profit of 479 on sale
2024-11-12BUY29427.68027.990 27.959USD 8,220 29.15
2024-11-08BUY59028.44028.570 28.557USD 16,849 29.20
2024-11-07BUY1,17628.31028.900 28.841USD 33,917 29.27
2024-11-06BUY56828.90029.460 29.404USD 16,701 29.30
2024-11-01SELL-29928.97029.210 29.186USD -8,727 29.42 Profit of 70 on sale
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
2025-09-191,794,4568613,667,97048.9%
2025-09-182,154,8541,2465,816,78437.0%
2025-09-171,650,6502,7963,043,10954.2%
2025-09-161,950,81304,140,57947.1%
2025-09-152,365,1391044,652,70450.8%
2025-09-121,407,24602,174,29964.7%
2025-09-111,513,3632,5663,433,92744.1%
2025-09-102,189,23503,949,17655.4%
2025-09-091,329,9727163,333,85139.9%
2025-09-082,092,2671,5584,524,34246.2%
2025-09-051,082,2513253,254,11333.3%
2025-09-041,371,46404,432,64130.9%
2025-09-031,337,8011,1104,519,75729.6%
2025-09-021,124,3506,0423,913,21128.7%
2025-08-291,159,43010,5422,996,35638.7%
2025-08-281,878,5762,2004,944,43538.0%
2025-08-271,912,19112,2514,902,11539.0%
2025-08-263,306,6524,3666,084,93654.3%
2025-08-252,043,23403,590,99356.9%
2025-08-221,967,2685,8045,556,21635.4%
2025-08-211,749,65803,052,21257.3%
2025-08-201,876,49103,362,54555.8%
2025-08-191,796,7202,5193,289,79654.6%
2025-08-182,107,91003,490,49060.4%
2025-08-152,296,29803,065,90474.9%
2025-08-141,642,420142,452,75867.0%
2025-08-132,086,6261,2513,357,92062.1%
2025-08-123,960,8263,4056,647,42059.6%
2025-08-112,692,7734,2594,058,90966.3%
2025-08-082,425,0782,3373,781,16864.1%
2025-08-073,518,6842,2465,669,62962.1%
2025-08-062,816,8681,1914,642,84660.7%
2025-08-052,720,7839024,253,99164.0%
2025-08-042,780,4142,2504,674,25159.5%
2025-08-012,906,8594,3134,973,92358.4%
2025-07-312,951,0977325,791,32951.0%
2025-07-303,877,5234,4887,262,61853.4%
2025-07-292,634,4944135,385,64148.9%
2025-07-282,614,60912,0164,151,40663.0%
2025-07-252,085,9314383,351,38362.2%
2025-07-242,715,3811,3114,753,79757.1%
2025-07-232,951,1205715,798,03950.9%
2025-07-223,108,7833,8835,635,87355.2%
2025-07-213,560,7692,4907,073,68050.3%
2025-07-182,616,3871,7954,222,81362.0%

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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Note: 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.

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