Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-12-02 (Tuesday)	1,133,393	USD 19,517,027	USD 19,517,027	670	USD -498,188	USD 17.22	USD 17.67
2025-12-01 (Monday)	1,132,723	USD 20,015,215	USD 20,015,215	469	USD -195,519	USD 17.67	USD 17.85
2025-11-28 (Friday)	1,132,254	USD 20,210,734	USD 20,210,734	67	USD 35,162	USD 17.85	USD 17.82
2025-11-27 (Thursday)	1,132,187	USD 20,175,572	USD 20,175,572	0	USD 0	USD 17.82	USD 17.82
2025-11-26 (Wednesday)	1,132,187	USD 20,175,572	USD 20,175,572	67	USD 91,763	USD 17.82	USD 17.74
2025-11-25 (Tuesday)	1,132,120	USD 20,083,809	USD 20,083,809	-1,139	USD 229,111	USD 17.74	USD 17.52
2025-11-24 (Monday)	1,133,259	USD 19,854,698	USD 19,854,698	-2,412	USD -326,176	USD 17.52	USD 17.77
2025-11-21 (Friday)	1,135,671	USD 20,180,874	USD 20,180,874	-1,206	USD 421,952	USD 17.77	USD 17.38
2025-11-20 (Thursday)	1,136,877	USD 19,758,922	USD 19,758,922	-1,407	USD -47,220	USD 17.38	USD 17.4
2025-11-19 (Wednesday)	1,138,284	USD 19,806,142	USD 19,806,142	-670	USD 11,121	USD 17.4	USD 17.38
2025-11-18 (Tuesday)	1,138,954	USD 19,795,021	USD 19,795,021	-2,144	USD 259,423	USD 17.38	USD 17.12
2025-11-17 (Monday)	1,141,098	USD 19,535,598	USD 19,535,598	-134	USD -378,900	USD 17.12	USD 17.45

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 IE00BD8KRH84

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
2025-12-02 BUY 670 17.670 17.150 17.202 USD 11,525 23.09
2025-12-01 BUY 469 17.880 17.540 17.574 USD 8,242 23.12
2025-11-28 BUY 67 17.975 17.840 17.854 USD 1,196 23.14
2025-11-26 BUY 67 17.980 17.700 17.728 USD 1,188 23.19
2025-11-26 BUY 67 17.980 17.700 17.728 USD 1,188 23.19
2025-11-25 SELL -1,139 17.850 17.565 17.594 USD -20,039 23.22 Profit of 6,405 on sale
2025-11-24 SELL -2,412 17.794 17.510 17.538 USD -42,303 23.24 Profit of 13,762 on sale
2025-11-21 SELL -1,206 18.030 17.530 17.580 USD -21,201 23.27 Profit of 6,863 on sale
2025-11-20 SELL -1,407 17.500 17.270 17.293 USD -24,331 23.30 Profit of 8,450 on sale
2025-11-19 SELL -670 17.580 17.245 17.279 USD -11,577 23.33 Profit of 4,053 on sale
2025-11-18 SELL -2,144 17.430 17.060 17.097 USD -36,656 23.36 Profit of 13,420 on sale
2025-11-17 SELL -134 17.475 17.100 17.138 USD -2,296 23.39 Profit of 837 on sale
2025-11-14 SELL -469 17.660 17.260 17.300 USD -8,114 23.42 Profit of 2,869 on sale
2025-11-13 SELL -536 17.655 17.320 17.353 USD -9,301 23.45 Profit of 3,266 on sale
2025-11-10 BUY 536 17.290 16.905 16.944 USD 9,082 23.54
2025-11-06 SELL -320 17.165 16.600 16.657 USD -5,330 23.61 Profit of 2,224 on sale
2025-11-05 SELL -201 17.220 17.003 17.025 USD -3,422 23.64 Profit of 1,330 on sale
2025-11-04 SELL -857 17.370 17.050 17.082 USD -14,639 23.67 Profit of 5,649 on sale
2025-10-31 SELL -134 17.320 17.090 17.113 USD -2,293 23.74 Profit of 888 on sale
2025-10-30 BUY 469 17.480 16.970 17.021 USD 7,983 23.77
2025-10-29 BUY 469 17.380 18.040 17.974 USD 8,430 23.81
2025-10-28 BUY 2,010 18.080 18.410 18.377 USD 36,938 23.84
2025-10-27 BUY 1,072 18.500 18.510 18.509 USD 19,842 23.87
2025-10-24 BUY 132 18.290 18.610 18.578 USD 2,452 23.90
2025-10-23 SELL -268 18.470 18.860 18.821 USD -5,044 23.92 Profit of 1,368 on sale
2025-10-22 BUY 536 18.780 18.990 18.969 USD 10,167 23.95
2025-10-21 BUY 201 18.620 18.670 18.665 USD 3,752 23.98
2025-10-17 BUY 1,005 18.560 18.630 18.623 USD 18,716 24.04
2025-10-16 BUY 66 18.270 18.690 18.648 USD 1,231 24.07
2025-10-14 SELL -402 18.500 18.520 18.518 USD -7,444 24.13 Profit of 2,258 on sale
2025-10-07 BUY 2,010 18.910 19.080 19.063 USD 38,317 24.16
2025-10-06 BUY 67 18.720 19.150 19.107 USD 1,280 24.19
2025-10-03 BUY 938 19.110 19.330 19.308 USD 18,111 24.22
2025-10-02 BUY 737 19.180 19.240 19.234 USD 14,175 24.25
2025-10-01 BUY 469 19.300 19.360 19.354 USD 9,077 24.28
2025-09-30 BUY 670 18.310 18.380 18.373 USD 12,310 24.31
2025-09-29 BUY 603 18.040 18.210 18.193 USD 10,970 24.35
2025-09-26 BUY 735 18.180 18.360 18.342 USD 13,481 24.39
2025-09-25 BUY 938 18.080 18.640 18.584 USD 17,432 24.42
2025-09-24 BUY 3,484 18.530 18.640 18.629 USD 64,903 24.46
2025-09-18 BUY 67 18.750 18.890 18.876 USD 1,265 24.49
2025-09-17 BUY 603 18.890 19.240 19.205 USD 11,581 24.53
2025-09-16 BUY 268 18.940 19.060 19.048 USD 5,105 24.56
2025-09-11 BUY 335 19.440 19.590 19.575 USD 6,558 24.59
2025-09-09 BUY 335 19.420 19.550 19.537 USD 6,545 24.65
2025-08-12 BUY 201 19.500 19.680 19.662 USD 3,952 24.72
2025-08-11 BUY 603 19.270 19.550 19.522 USD 11,772 24.75
2025-08-08 BUY 1,541 19.250 19.350 19.340 USD 29,803 24.78
2025-08-07 BUY 201 19.250 19.380 19.367 USD 3,893 24.82
2025-08-01 BUY 1,206 18.510 18.590 18.582 USD 22,410 24.86
2025-07-31 BUY 67 18.260 18.580 18.548 USD 1,243 24.90
2025-07-30 BUY 536 18.530 19.100 19.043 USD 10,207 24.94
2025-07-29 BUY 67 19.380 19.420 19.416 USD 1,301 24.98
2025-07-14 BUY 536 19.380 19.590 19.569 USD 10,489 25.01
2025-07-11 SELL -134 19.400 19.530 19.517 USD -2,615 25.05 Profit of 742 on sale
2025-07-10 BUY 536 19.490 20.150 20.084 USD 10,765 25.09
2025-07-09 BUY 536 20.380 20.800 20.758 USD 11,126 25.12
2025-07-08 BUY 402 20.650 20.820 20.803 USD 8,363 25.15
2025-07-07 SELL -1,541 20.410 20.990 20.932 USD -32,256 25.18 Profit of 6,547 on sale
2025-07-02 SELL -1,943 21.140 21.300 21.284 USD -41,355 25.27 Profit of 7,736 on sale
2025-06-30 BUY 1,139 20.470 20.520 20.515 USD 23,367 25.30
2025-06-27 BUY 603 20.400 20.670 20.643 USD 12,448 25.33
2025-06-25 SELL -134 20.450 21.190 21.116 USD -2,830 25.40 Profit of 574 on sale
2025-06-24 BUY 63 21.460 21.640 21.622 USD 1,362 25.43
2025-06-23 BUY 1,742 21.610 21.780 21.763 USD 37,911 25.46
2025-06-20 SELL -201 21.490 21.650 21.634 USD -4,348 25.48 Profit of 774 on sale
2025-06-18 SELL -402 21.500 21.730 21.707 USD -8,726 25.54 Profit of 1,542 on sale
2025-06-13 SELL -201 21.570 22.490 22.398 USD -4,502 25.60 Profit of 644 on sale
2025-06-12 BUY 201 22.280 22.310 22.307 USD 4,484 25.63
2025-06-11 BUY 268 22.370 22.550 22.532 USD 6,039 25.65
2025-06-06 SELL -335 22.390 22.470 22.462 USD -7,525 25.73 Profit of 1,093 on sale
2025-06-05 SELL -201 22.260 22.440 22.422 USD -4,507 25.75 Profit of 670 on sale
2025-06-04 SELL -268 22.500 22.810 22.779 USD -6,105 25.78 Profit of 804 on sale
2025-06-02 BUY 871 22.760 22.800 22.796 USD 19,855 25.83
2025-05-30 SELL -192 22.890 22.980 22.971 USD -4,410 25.85 Profit of 553 on sale
2025-05-29 BUY 67 22.670 22.920 22.895 USD 1,534 25.88
2025-05-28 SELL -66 22.710 23.090 23.052 USD -1,521 25.90 Profit of 188 on sale
2025-05-27 BUY 737 22.900 22.930 22.927 USD 16,897 25.93
2025-05-23 SELL -1,340 22.400 22.460 22.454 USD -30,088 25.99 Profit of 4,732 on sale
2025-05-22 SELL -1,474 22.310 22.410 22.400 USD -33,018 26.02 Profit of 5,330 on sale
2025-05-21 BUY 67 22.480 23.060 23.002 USD 1,541 26.05
2025-05-20 BUY 536 23.090 23.370 23.342 USD 12,511 26.07
2025-05-19 BUY 1,943 23.010 23.100 23.091 USD 44,866 26.10
2025-05-16 BUY 1,809 22.980 22.990 22.989 USD 41,587 26.12
2025-05-15 BUY 1,474 22.770 22.790 22.788 USD 33,590 26.15
2025-05-14 BUY 1,340 22.450 22.810 22.774 USD 30,517 26.19
2025-05-13 SELL -268 22.830 23.320 23.271 USD -6,237 26.22 Profit of 790 on sale
2025-05-12 BUY 67 23.310 23.470 23.454 USD 1,571 26.24
2025-05-09 BUY 201 23.090 23.400 23.369 USD 4,697 26.27
2025-05-08 SELL -1,943 23.220 23.370 23.355 USD -45,379 26.30 Profit of 5,722 on sale
2025-05-07 SELL -938 23.000 23.390 23.351 USD -21,903 26.33 Profit of 2,795 on sale
2025-05-06 BUY 2,345 23.350 23.560 23.539 USD 55,199 26.36
2025-05-02 BUY 201 23.860 24.300 24.256 USD 4,875 26.41
2025-05-01 SELL -335 24.180 24.640 24.594 USD -8,239 26.43 Profit of 615 on sale
2025-04-30 BUY 201 24.710 24.800 24.791 USD 4,983 26.45
2025-04-29 BUY 469 24.340 24.390 24.385 USD 11,437 26.47
2025-04-28 BUY 999 24.080 24.320 24.296 USD 24,272 26.49
2025-04-25 BUY 938 24.450 25.120 25.053 USD 23,500 26.51
2025-04-24 BUY 268 24.920 25.270 25.235 USD 6,763 26.53
2025-04-23 BUY 737 25.220 25.580 25.544 USD 18,826 26.54
2025-04-22 SELL -408 25.480 25.780 25.750 USD -10,506 26.55 Profit of 327 on sale
2025-04-17 BUY 134 25.330 25.400 25.393 USD 3,403 26.59
2025-04-16 BUY 268 24.900 25.750 25.665 USD 6,878 26.61
2025-04-15 BUY 1,340 25.550 26.290 26.216 USD 35,129 26.62
2025-04-11 BUY 1,675 25.980 26.080 26.070 USD 43,667 26.63
2025-04-10 BUY 2,747 25.480 26.090 26.029 USD 71,502 26.65
2025-04-09 BUY 536 25.690 25.910 25.888 USD 13,876 26.66
2025-04-08 BUY 1,407 24.990 26.250 26.124 USD 36,756 26.68
2025-04-07 BUY 1,605 25.990 26.940 26.845 USD 43,086 26.68
2025-04-04 SELL -4,020 26.680 27.680 27.580 USD -110,872 26.68 Loss of -3,604 on sale
2025-04-02 BUY 469 26.380 26.740 26.704 USD 12,524 26.69
2025-03-31 SELL -1,809 26.670 27.080 27.039 USD -48,914 26.69 Loss of -634 on sale
2025-03-28 SELL -1,139 26.550 26.770 26.748 USD -30,466 26.69 Loss of -66 on sale
2025-03-27 SELL -335 26.460 26.570 26.559 USD -8,897 26.69 Profit of 45 on sale
2025-03-26 BUY 603 25.920 26.060 26.046 USD 15,706 26.70
2025-03-25 SELL -804 25.350 25.740 25.701 USD -20,664 26.72 Profit of 819 on sale
2025-03-24 BUY 469 25.730 25.850 25.838 USD 12,118 26.73
2025-03-21 BUY 804 25.680 26.270 26.211 USD 21,074 26.75
2025-03-19 BUY 124 25.900 26.030 26.017 USD 3,226 26.77
2025-03-18 SELL -1,206 26.000 26.400 26.360 USD -31,790 26.78 Profit of 507 on sale
2025-03-17 BUY 1,273 26.070 26.300 26.277 USD 33,451 26.79
2025-03-14 BUY 1,139 25.650 25.900 25.875 USD 29,472 26.81
2025-03-13 BUY 5,618 25.810 26.400 26.341 USD 147,984 26.82
2025-03-12 BUY 2,680 25.910 26.530 26.468 USD 70,934 26.83
2025-03-11 BUY 1,072 26.710 27.740 27.637 USD 29,627 26.84
2025-03-07 BUY 634 27.230 27.860 27.797 USD 17,623 26.82
2025-03-06 SELL -603 25.980 26.060 26.052 USD -15,709 26.83 Profit of 469 on sale
2025-03-05 BUY 2,087 25.390 25.790 25.750 USD 53,740 26.85
2025-03-04 BUY 402 25.470 26.680 26.559 USD 10,677 26.87
2025-03-03 BUY 1,809 26.050 26.080 26.077 USD 47,173 26.89
2025-02-28 SELL -469 25.540 26.070 26.017 USD -12,202 26.91 Profit of 419 on sale
2025-02-27 BUY 67 25.570 25.580 25.579 USD 1,714 26.93
2025-02-26 SELL -134 25.360 25.910 25.855 USD -3,465 26.96 Profit of 148 on sale
2025-02-25 BUY 1,273 26.100 26.340 26.316 USD 33,500 26.97
2025-02-21 BUY 938 25.790 26.100 26.069 USD 24,453 27.02
2025-02-20 BUY 536 24.840 24.860 24.858 USD 13,324 27.06
2025-02-19 BUY 134 24.290 24.300 24.299 USD 3,256 27.11
2025-02-18 BUY 335 23.900 24.090 24.071 USD 8,064 27.17
2025-02-13 BUY 1,139 24.980 25.070 25.061 USD 28,544 27.29
2025-02-12 BUY 402 24.760 25.210 25.165 USD 10,116 27.34
2025-02-11 SELL -134 24.910 24.990 24.982 USD -3,348 27.39 Profit of 322 on sale
2025-02-07 SELL -536 24.820 25.160 25.126 USD -13,468 27.51 Profit of 1,276 on sale
2025-02-06 BUY 268 25.010 25.510 25.460 USD 6,823 27.56
2025-02-04 BUY 2,345 25.030 25.440 25.399 USD 59,561 27.68
2025-02-03 BUY 871 25.460 25.870 25.829 USD 22,497 27.73
2025-01-31 BUY 201 25.890 26.260 26.223 USD 5,271 27.78
2025-01-30 BUY 134 26.290 26.410 26.398 USD 3,537 27.81
2025-01-29 BUY 1,273 25.900 26.080 26.062 USD 33,177 27.86
2025-01-28 BUY 603 25.610 26.170 26.114 USD 15,747 27.92
2025-01-27 BUY 938 26.210 26.780 26.723 USD 25,066 27.97
2025-01-24 BUY 603 25.780 25.900 25.888 USD 15,610 28.03
2025-01-23 BUY 1,742 25.340 25.430 25.421 USD 44,283 28.10
2025-01-22 BUY 1,139 25.310 25.690 25.652 USD 29,218 28.19
2024-12-10 BUY 469 27.840 28.040 28.020 USD 13,141 28.20
2024-12-09 BUY 536 27.740 28.050 28.019 USD 15,018 28.21
2024-12-06 BUY 804 27.240 27.970 27.897 USD 22,429 28.24
2024-12-05 BUY 201 27.820 28.690 28.603 USD 5,749 28.26
2024-12-04 BUY 737 27.320 27.560 27.536 USD 20,294 28.29
2024-12-03 BUY 2,363 27.710 28.060 28.025 USD 66,223 28.31
2024-12-02 BUY 197 27.820 27.960 27.946 USD 5,505 28.33
2024-11-29 BUY 1,541 27.550 27.750 27.730 USD 42,732 28.36
2024-11-27 BUY 1,809 27.450 27.690 27.666 USD 50,048 28.43
2024-11-26 BUY 3,886 27.490 27.750 27.724 USD 107,735 28.47
2024-11-25 BUY 4,020 27.450 27.970 27.918 USD 112,230 28.52
2024-11-22 BUY 4,690 27.420 27.520 27.510 USD 129,022 28.57
2024-11-21 BUY 737 27.170 27.500 27.467 USD 20,243 28.64
2024-11-20 BUY 670 27.120 27.160 27.156 USD 18,195 28.72
2024-11-19 BUY 603 26.480 26.730 26.705 USD 16,103 28.85
2024-11-18 BUY 5,427 26.610 27.030 26.988 USD 146,464 28.98
2024-11-12 BUY 1,876 27.680 27.990 27.959 USD 52,451 29.06
2024-11-11 BUY 1,273 27.740 28.510 28.433 USD 36,195 29.15
2024-11-08 BUY 962 28.440 28.570 28.557 USD 27,472 29.20
2024-11-07 BUY 5,963 28.310 28.900 28.841 USD 171,979 29.27
2024-11-06 BUY 1,809 28.900 29.460 29.404 USD 53,192 29.30
2024-11-05 BUY 2,668 29.080 29.150 29.143 USD 77,754 29.32
2024-11-04 BUY 469 28.770 29.140 29.103 USD 13,649 29.38
2024-11-01 BUY 1,056 28.970 29.210 29.186 USD 30,820 29.42
2024-10-31 BUY 268 28.940 29.360 29.318 USD 7,857 29.48
2024-10-30 BUY 665 29.430 29.450 29.448 USD 19,583 29.49
2024-10-29 BUY 1,608 29.430 29.860 29.817 USD 47,946 29.50
2024-10-28 SELL -469 29.760 29.910 29.895 USD -14,021 29.44 Loss of -212 on sale
2024-10-25 BUY 804 29.430 29.510 29.502 USD 23,720 29.45
2024-10-24 BUY 536 29.350 29.620 29.593 USD 15,862 29.48
2024-10-23 BUY 670 29.450 29.540 29.531 USD 19,786 29.49
2024-10-22 BUY 1,726 29.480 29.600 29.588 USD 51,069 29.51
2024-10-21 BUY 1,876 29.510 30.360 30.275 USD 56,796 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	670	17.670	17.150	17.202	USD 11,525	23.09
2025-12-01	BUY	469	17.880	17.540	17.574	USD 8,242	23.12
2025-11-28	BUY	67	17.975	17.840	17.854	USD 1,196	23.14
2025-11-26	BUY	67	17.980	17.700	17.728	USD 1,188	23.19
2025-11-26	BUY	67	17.980	17.700	17.728	USD 1,188	23.19
2025-11-25	SELL	-1,139	17.850	17.565	17.594	USD -20,039	23.22 Profit of 6,405 on sale
2025-11-24	SELL	-2,412	17.794	17.510	17.538	USD -42,303	23.24 Profit of 13,762 on sale
2025-11-21	SELL	-1,206	18.030	17.530	17.580	USD -21,201	23.27 Profit of 6,863 on sale
2025-11-20	SELL	-1,407	17.500	17.270	17.293	USD -24,331	23.30 Profit of 8,450 on sale
2025-11-19	SELL	-670	17.580	17.245	17.279	USD -11,577	23.33 Profit of 4,053 on sale
2025-11-18	SELL	-2,144	17.430	17.060	17.097	USD -36,656	23.36 Profit of 13,420 on sale
2025-11-17	SELL	-134	17.475	17.100	17.138	USD -2,296	23.39 Profit of 837 on sale
2025-11-14	SELL	-469	17.660	17.260	17.300	USD -8,114	23.42 Profit of 2,869 on sale
2025-11-13	SELL	-536	17.655	17.320	17.353	USD -9,301	23.45 Profit of 3,266 on sale
2025-11-10	BUY	536	17.290	16.905	16.944	USD 9,082	23.54
2025-11-06	SELL	-320	17.165	16.600	16.657	USD -5,330	23.61 Profit of 2,224 on sale
2025-11-05	SELL	-201	17.220	17.003	17.025	USD -3,422	23.64 Profit of 1,330 on sale
2025-11-04	SELL	-857	17.370	17.050	17.082	USD -14,639	23.67 Profit of 5,649 on sale
2025-10-31	SELL	-134	17.320	17.090	17.113	USD -2,293	23.74 Profit of 888 on sale
2025-10-30	BUY	469	17.480	16.970	17.021	USD 7,983	23.77
2025-10-29	BUY	469	17.380	18.040	17.974	USD 8,430	23.81
2025-10-28	BUY	2,010	18.080	18.410	18.377	USD 36,938	23.84
2025-10-27	BUY	1,072	18.500	18.510	18.509	USD 19,842	23.87
2025-10-24	BUY	132	18.290	18.610	18.578	USD 2,452	23.90
2025-10-23	SELL	-268	18.470	18.860	18.821	USD -5,044	23.92 Profit of 1,368 on sale
2025-10-22	BUY	536	18.780	18.990	18.969	USD 10,167	23.95
2025-10-21	BUY	201	18.620	18.670	18.665	USD 3,752	23.98
2025-10-17	BUY	1,005	18.560	18.630	18.623	USD 18,716	24.04
2025-10-16	BUY	66	18.270	18.690	18.648	USD 1,231	24.07
2025-10-14	SELL	-402	18.500	18.520	18.518	USD -7,444	24.13 Profit of 2,258 on sale
2025-10-07	BUY	2,010	18.910	19.080	19.063	USD 38,317	24.16
2025-10-06	BUY	67	18.720	19.150	19.107	USD 1,280	24.19
2025-10-03	BUY	938	19.110	19.330	19.308	USD 18,111	24.22
2025-10-02	BUY	737	19.180	19.240	19.234	USD 14,175	24.25
2025-10-01	BUY	469	19.300	19.360	19.354	USD 9,077	24.28
2025-09-30	BUY	670	18.310	18.380	18.373	USD 12,310	24.31
2025-09-29	BUY	603	18.040	18.210	18.193	USD 10,970	24.35
2025-09-26	BUY	735	18.180	18.360	18.342	USD 13,481	24.39
2025-09-25	BUY	938	18.080	18.640	18.584	USD 17,432	24.42
2025-09-24	BUY	3,484	18.530	18.640	18.629	USD 64,903	24.46
2025-09-18	BUY	67	18.750	18.890	18.876	USD 1,265	24.49
2025-09-17	BUY	603	18.890	19.240	19.205	USD 11,581	24.53
2025-09-16	BUY	268	18.940	19.060	19.048	USD 5,105	24.56
2025-09-11	BUY	335	19.440	19.590	19.575	USD 6,558	24.59
2025-09-09	BUY	335	19.420	19.550	19.537	USD 6,545	24.65
2025-08-12	BUY	201	19.500	19.680	19.662	USD 3,952	24.72
2025-08-11	BUY	603	19.270	19.550	19.522	USD 11,772	24.75
2025-08-08	BUY	1,541	19.250	19.350	19.340	USD 29,803	24.78
2025-08-07	BUY	201	19.250	19.380	19.367	USD 3,893	24.82
2025-08-01	BUY	1,206	18.510	18.590	18.582	USD 22,410	24.86
2025-07-31	BUY	67	18.260	18.580	18.548	USD 1,243	24.90
2025-07-30	BUY	536	18.530	19.100	19.043	USD 10,207	24.94
2025-07-29	BUY	67	19.380	19.420	19.416	USD 1,301	24.98
2025-07-14	BUY	536	19.380	19.590	19.569	USD 10,489	25.01
2025-07-11	SELL	-134	19.400	19.530	19.517	USD -2,615	25.05 Profit of 742 on sale
2025-07-10	BUY	536	19.490	20.150	20.084	USD 10,765	25.09
2025-07-09	BUY	536	20.380	20.800	20.758	USD 11,126	25.12
2025-07-08	BUY	402	20.650	20.820	20.803	USD 8,363	25.15
2025-07-07	SELL	-1,541	20.410	20.990	20.932	USD -32,256	25.18 Profit of 6,547 on sale
2025-07-02	SELL	-1,943	21.140	21.300	21.284	USD -41,355	25.27 Profit of 7,736 on sale
2025-06-30	BUY	1,139	20.470	20.520	20.515	USD 23,367	25.30
2025-06-27	BUY	603	20.400	20.670	20.643	USD 12,448	25.33
2025-06-25	SELL	-134	20.450	21.190	21.116	USD -2,830	25.40 Profit of 574 on sale
2025-06-24	BUY	63	21.460	21.640	21.622	USD 1,362	25.43
2025-06-23	BUY	1,742	21.610	21.780	21.763	USD 37,911	25.46
2025-06-20	SELL	-201	21.490	21.650	21.634	USD -4,348	25.48 Profit of 774 on sale
2025-06-18	SELL	-402	21.500	21.730	21.707	USD -8,726	25.54 Profit of 1,542 on sale
2025-06-13	SELL	-201	21.570	22.490	22.398	USD -4,502	25.60 Profit of 644 on sale
2025-06-12	BUY	201	22.280	22.310	22.307	USD 4,484	25.63
2025-06-11	BUY	268	22.370	22.550	22.532	USD 6,039	25.65
2025-06-06	SELL	-335	22.390	22.470	22.462	USD -7,525	25.73 Profit of 1,093 on sale
2025-06-05	SELL	-201	22.260	22.440	22.422	USD -4,507	25.75 Profit of 670 on sale
2025-06-04	SELL	-268	22.500	22.810	22.779	USD -6,105	25.78 Profit of 804 on sale
2025-06-02	BUY	871	22.760	22.800	22.796	USD 19,855	25.83
2025-05-30	SELL	-192	22.890	22.980	22.971	USD -4,410	25.85 Profit of 553 on sale
2025-05-29	BUY	67	22.670	22.920	22.895	USD 1,534	25.88
2025-05-28	SELL	-66	22.710	23.090	23.052	USD -1,521	25.90 Profit of 188 on sale
2025-05-27	BUY	737	22.900	22.930	22.927	USD 16,897	25.93
2025-05-23	SELL	-1,340	22.400	22.460	22.454	USD -30,088	25.99 Profit of 4,732 on sale
2025-05-22	SELL	-1,474	22.310	22.410	22.400	USD -33,018	26.02 Profit of 5,330 on sale
2025-05-21	BUY	67	22.480	23.060	23.002	USD 1,541	26.05
2025-05-20	BUY	536	23.090	23.370	23.342	USD 12,511	26.07
2025-05-19	BUY	1,943	23.010	23.100	23.091	USD 44,866	26.10
2025-05-16	BUY	1,809	22.980	22.990	22.989	USD 41,587	26.12
2025-05-15	BUY	1,474	22.770	22.790	22.788	USD 33,590	26.15
2025-05-14	BUY	1,340	22.450	22.810	22.774	USD 30,517	26.19
2025-05-13	SELL	-268	22.830	23.320	23.271	USD -6,237	26.22 Profit of 790 on sale
2025-05-12	BUY	67	23.310	23.470	23.454	USD 1,571	26.24
2025-05-09	BUY	201	23.090	23.400	23.369	USD 4,697	26.27
2025-05-08	SELL	-1,943	23.220	23.370	23.355	USD -45,379	26.30 Profit of 5,722 on sale
2025-05-07	SELL	-938	23.000	23.390	23.351	USD -21,903	26.33 Profit of 2,795 on sale
2025-05-06	BUY	2,345	23.350	23.560	23.539	USD 55,199	26.36
2025-05-02	BUY	201	23.860	24.300	24.256	USD 4,875	26.41
2025-05-01	SELL	-335	24.180	24.640	24.594	USD -8,239	26.43 Profit of 615 on sale
2025-04-30	BUY	201	24.710	24.800	24.791	USD 4,983	26.45
2025-04-29	BUY	469	24.340	24.390	24.385	USD 11,437	26.47
2025-04-28	BUY	999	24.080	24.320	24.296	USD 24,272	26.49
2025-04-25	BUY	938	24.450	25.120	25.053	USD 23,500	26.51
2025-04-24	BUY	268	24.920	25.270	25.235	USD 6,763	26.53
2025-04-23	BUY	737	25.220	25.580	25.544	USD 18,826	26.54
2025-04-22	SELL	-408	25.480	25.780	25.750	USD -10,506	26.55 Profit of 327 on sale
2025-04-17	BUY	134	25.330	25.400	25.393	USD 3,403	26.59
2025-04-16	BUY	268	24.900	25.750	25.665	USD 6,878	26.61
2025-04-15	BUY	1,340	25.550	26.290	26.216	USD 35,129	26.62
2025-04-11	BUY	1,675	25.980	26.080	26.070	USD 43,667	26.63
2025-04-10	BUY	2,747	25.480	26.090	26.029	USD 71,502	26.65
2025-04-09	BUY	536	25.690	25.910	25.888	USD 13,876	26.66
2025-04-08	BUY	1,407	24.990	26.250	26.124	USD 36,756	26.68
2025-04-07	BUY	1,605	25.990	26.940	26.845	USD 43,086	26.68
2025-04-04	SELL	-4,020	26.680	27.680	27.580	USD -110,872	26.68 Loss of -3,604 on sale
2025-04-02	BUY	469	26.380	26.740	26.704	USD 12,524	26.69
2025-03-31	SELL	-1,809	26.670	27.080	27.039	USD -48,914	26.69 Loss of -634 on sale
2025-03-28	SELL	-1,139	26.550	26.770	26.748	USD -30,466	26.69 Loss of -66 on sale
2025-03-27	SELL	-335	26.460	26.570	26.559	USD -8,897	26.69 Profit of 45 on sale
2025-03-26	BUY	603	25.920	26.060	26.046	USD 15,706	26.70
2025-03-25	SELL	-804	25.350	25.740	25.701	USD -20,664	26.72 Profit of 819 on sale
2025-03-24	BUY	469	25.730	25.850	25.838	USD 12,118	26.73
2025-03-21	BUY	804	25.680	26.270	26.211	USD 21,074	26.75
2025-03-19	BUY	124	25.900	26.030	26.017	USD 3,226	26.77
2025-03-18	SELL	-1,206	26.000	26.400	26.360	USD -31,790	26.78 Profit of 507 on sale
2025-03-17	BUY	1,273	26.070	26.300	26.277	USD 33,451	26.79
2025-03-14	BUY	1,139	25.650	25.900	25.875	USD 29,472	26.81
2025-03-13	BUY	5,618	25.810	26.400	26.341	USD 147,984	26.82
2025-03-12	BUY	2,680	25.910	26.530	26.468	USD 70,934	26.83
2025-03-11	BUY	1,072	26.710	27.740	27.637	USD 29,627	26.84
2025-03-07	BUY	634	27.230	27.860	27.797	USD 17,623	26.82
2025-03-06	SELL	-603	25.980	26.060	26.052	USD -15,709	26.83 Profit of 469 on sale
2025-03-05	BUY	2,087	25.390	25.790	25.750	USD 53,740	26.85
2025-03-04	BUY	402	25.470	26.680	26.559	USD 10,677	26.87
2025-03-03	BUY	1,809	26.050	26.080	26.077	USD 47,173	26.89
2025-02-28	SELL	-469	25.540	26.070	26.017	USD -12,202	26.91 Profit of 419 on sale
2025-02-27	BUY	67	25.570	25.580	25.579	USD 1,714	26.93
2025-02-26	SELL	-134	25.360	25.910	25.855	USD -3,465	26.96 Profit of 148 on sale
2025-02-25	BUY	1,273	26.100	26.340	26.316	USD 33,500	26.97
2025-02-21	BUY	938	25.790	26.100	26.069	USD 24,453	27.02
2025-02-20	BUY	536	24.840	24.860	24.858	USD 13,324	27.06
2025-02-19	BUY	134	24.290	24.300	24.299	USD 3,256	27.11
2025-02-18	BUY	335	23.900	24.090	24.071	USD 8,064	27.17
2025-02-13	BUY	1,139	24.980	25.070	25.061	USD 28,544	27.29
2025-02-12	BUY	402	24.760	25.210	25.165	USD 10,116	27.34
2025-02-11	SELL	-134	24.910	24.990	24.982	USD -3,348	27.39 Profit of 322 on sale
2025-02-07	SELL	-536	24.820	25.160	25.126	USD -13,468	27.51 Profit of 1,276 on sale
2025-02-06	BUY	268	25.010	25.510	25.460	USD 6,823	27.56
2025-02-04	BUY	2,345	25.030	25.440	25.399	USD 59,561	27.68
2025-02-03	BUY	871	25.460	25.870	25.829	USD 22,497	27.73
2025-01-31	BUY	201	25.890	26.260	26.223	USD 5,271	27.78
2025-01-30	BUY	134	26.290	26.410	26.398	USD 3,537	27.81
2025-01-29	BUY	1,273	25.900	26.080	26.062	USD 33,177	27.86
2025-01-28	BUY	603	25.610	26.170	26.114	USD 15,747	27.92
2025-01-27	BUY	938	26.210	26.780	26.723	USD 25,066	27.97
2025-01-24	BUY	603	25.780	25.900	25.888	USD 15,610	28.03
2025-01-23	BUY	1,742	25.340	25.430	25.421	USD 44,283	28.10
2025-01-22	BUY	1,139	25.310	25.690	25.652	USD 29,218	28.19
2024-12-10	BUY	469	27.840	28.040	28.020	USD 13,141	28.20
2024-12-09	BUY	536	27.740	28.050	28.019	USD 15,018	28.21
2024-12-06	BUY	804	27.240	27.970	27.897	USD 22,429	28.24
2024-12-05	BUY	201	27.820	28.690	28.603	USD 5,749	28.26
2024-12-04	BUY	737	27.320	27.560	27.536	USD 20,294	28.29
2024-12-03	BUY	2,363	27.710	28.060	28.025	USD 66,223	28.31
2024-12-02	BUY	197	27.820	27.960	27.946	USD 5,505	28.33
2024-11-29	BUY	1,541	27.550	27.750	27.730	USD 42,732	28.36
2024-11-27	BUY	1,809	27.450	27.690	27.666	USD 50,048	28.43
2024-11-26	BUY	3,886	27.490	27.750	27.724	USD 107,735	28.47
2024-11-25	BUY	4,020	27.450	27.970	27.918	USD 112,230	28.52
2024-11-22	BUY	4,690	27.420	27.520	27.510	USD 129,022	28.57
2024-11-21	BUY	737	27.170	27.500	27.467	USD 20,243	28.64
2024-11-20	BUY	670	27.120	27.160	27.156	USD 18,195	28.72
2024-11-19	BUY	603	26.480	26.730	26.705	USD 16,103	28.85
2024-11-18	BUY	5,427	26.610	27.030	26.988	USD 146,464	28.98
2024-11-12	BUY	1,876	27.680	27.990	27.959	USD 52,451	29.06
2024-11-11	BUY	1,273	27.740	28.510	28.433	USD 36,195	29.15
2024-11-08	BUY	962	28.440	28.570	28.557	USD 27,472	29.20
2024-11-07	BUY	5,963	28.310	28.900	28.841	USD 171,979	29.27
2024-11-06	BUY	1,809	28.900	29.460	29.404	USD 53,192	29.30
2024-11-05	BUY	2,668	29.080	29.150	29.143	USD 77,754	29.32
2024-11-04	BUY	469	28.770	29.140	29.103	USD 13,649	29.38
2024-11-01	BUY	1,056	28.970	29.210	29.186	USD 30,820	29.42
2024-10-31	BUY	268	28.940	29.360	29.318	USD 7,857	29.48
2024-10-30	BUY	665	29.430	29.450	29.448	USD 19,583	29.49
2024-10-29	BUY	1,608	29.430	29.860	29.817	USD 47,946	29.50
2024-10-28	SELL	-469	29.760	29.910	29.895	USD -14,021	29.44 Loss of -212 on sale
2024-10-25	BUY	804	29.430	29.510	29.502	USD 23,720	29.45
2024-10-24	BUY	536	29.350	29.620	29.593	USD 15,862	29.48
2024-10-23	BUY	670	29.450	29.540	29.531	USD 19,786	29.49
2024-10-22	BUY	1,726	29.480	29.600	29.588	USD 51,069	29.51
2024-10-21	BUY	1,876	29.510	30.360	30.275	USD 56,796	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
2025-09-19	1,794,456	861	3,667,970	48.9%
2025-09-18	2,154,854	1,246	5,816,784	37.0%
2025-09-17	1,650,650	2,796	3,043,109	54.2%
2025-09-16	1,950,813	0	4,140,579	47.1%
2025-09-15	2,365,139	104	4,652,704	50.8%
2025-09-12	1,407,246	0	2,174,299	64.7%
2025-09-11	1,513,363	2,566	3,433,927	44.1%
2025-09-10	2,189,235	0	3,949,176	55.4%
2025-09-09	1,329,972	716	3,333,851	39.9%
2025-09-08	2,092,267	1,558	4,524,342	46.2%
2025-09-05	1,082,251	325	3,254,113	33.3%
2025-09-04	1,371,464	0	4,432,641	30.9%
2025-09-03	1,337,801	1,110	4,519,757	29.6%
2025-09-02	1,124,350	6,042	3,913,211	28.7%
2025-08-29	1,159,430	10,542	2,996,356	38.7%
2025-08-28	1,878,576	2,200	4,944,435	38.0%
2025-08-27	1,912,191	12,251	4,902,115	39.0%
2025-08-26	3,306,652	4,366	6,084,936	54.3%
2025-08-25	2,043,234	0	3,590,993	56.9%
2025-08-22	1,967,268	5,804	5,556,216	35.4%
2025-08-21	1,749,658	0	3,052,212	57.3%
2025-08-20	1,876,491	0	3,362,545	55.8%
2025-08-19	1,796,720	2,519	3,289,796	54.6%
2025-08-18	2,107,910	0	3,490,490	60.4%
2025-08-15	2,296,298	0	3,065,904	74.9%
2025-08-14	1,642,420	14	2,452,758	67.0%
2025-08-13	2,086,626	1,251	3,357,920	62.1%
2025-08-12	3,960,826	3,405	6,647,420	59.6%
2025-08-11	2,692,773	4,259	4,058,909	66.3%
2025-08-08	2,425,078	2,337	3,781,168	64.1%
2025-08-07	3,518,684	2,246	5,669,629	62.1%
2025-08-06	2,816,868	1,191	4,642,846	60.7%
2025-08-05	2,720,783	902	4,253,991	64.0%
2025-08-04	2,780,414	2,250	4,674,251	59.5%
2025-08-01	2,906,859	4,313	4,973,923	58.4%
2025-07-31	2,951,097	732	5,791,329	51.0%
2025-07-30	3,877,523	4,488	7,262,618	53.4%
2025-07-29	2,634,494	413	5,385,641	48.9%
2025-07-28	2,614,609	12,016	4,151,406	63.0%
2025-07-25	2,085,931	438	3,351,383	62.2%
2025-07-24	2,715,381	1,311	4,753,797	57.1%
2025-07-23	2,951,120	571	5,798,039	50.9%
2025-07-22	3,108,783	3,883	5,635,873	55.2%
2025-07-21	3,560,769	2,490	7,073,680	50.3%
2025-07-18	2,616,387	1,795	4,222,813	62.0%

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.