Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / FundiShares Edge MSCI World Value Factor UCITS USD Dist
IssuerBlackrock
ETF TickerIWVG(GBP) LSE
ETF TickerIWVU(USD) LSE
ETF TickerIWVU.LS(USD) CXE
ETF TickerIWVUx(GBP) CXE
ETF TickerIWVG.L(GBP) LSE
ETF TickerIWVU.L(GBP) LSE

Holdings detail for CAG

Stock NameConAgra Foods Inc
TickerCAG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2058871029
LEI54930035UDEIH090K650

Show aggregate CAG holdings

News associated with CAG

Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 14:11:53
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:59:09
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:43:03
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:36:09
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:17:44
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 11:00:07
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:46:56
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:44:43
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:32:04
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 08:55:20
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:54:49
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:10:53
Stocks Drop on Tariff Anxiety and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 23:05:17
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 21:10:15
Stocks Drop on Tariff Anxiety and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:52
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:49
Stocks Drop on Tariff Anxiety and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:36:13
Stocks Drop on Tariff Anxiety and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:26:47
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 17:40:04
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:54:08
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:46:59
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:36:58
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:18:19
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 14:00:29
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 12:56:02
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:58:33
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:36:33
Charles Schwab Investment Management Inc. Boosts Position in Conagra Brands, Inc. (NYSE:CAG)
Charles Schwab Investment Management Inc. boosted its holdings in shares of Conagra Brands, Inc. (NYSE:CAG – Free Report) by 4.4% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 3,239,584 shares of the company’s stock after purchasing an additional 136,599 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in Conagra Brands were […] - 2025-03-10 07:55:02
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 05:48:05
Proficio Capital Partners LLC Takes $2.04 Million Position in Conagra Brands, Inc. (NYSE:CAG)
Proficio Capital Partners LLC purchased a new stake in Conagra Brands, Inc. (NYSE:CAG – Free Report) during the 4th quarter, HoldingsChannel.com reports. The firm purchased 73,343 shares of the company’s stock, valued at approximately $2,035,000. A number of other hedge funds and other institutional investors have also recently added to or reduced their stakes in […] - 2025-03-06 11:55:59

iShares Edge MSCI World Value Factor UCITS USD Dist CAG holdings

DateNumber of CAG Shares HeldBase Market Value of CAG SharesLocal Market Value of CAG SharesChange in CAG Shares HeldChange in CAG Base ValueCurrent Price per CAG Share HeldPrevious Price per CAG Share Held
2025-03-10 (Monday)145,672USD 4,023,461CAG holding increased by 56812USD 4,023,4610USD 56,812 USD 27.62 USD 27.23
2025-03-07 (Friday)145,672CAG holding increased by 1124USD 3,966,649CAG holding increased by 296575USD 3,966,6491,124USD 296,575 USD 27.23 USD 25.39
2025-03-05 (Wednesday)144,548USD 3,670,074CAG holding decreased by -11564USD 3,670,0740USD -11,564 USD 25.39 USD 25.47
2025-03-04 (Tuesday)144,548USD 3,681,638CAG holding decreased by -83837USD 3,681,6380USD -83,837 USD 25.47 USD 26.05
2025-03-03 (Monday)144,548USD 3,765,475CAG holding increased by 73719USD 3,765,4750USD 73,719 USD 26.05 USD 25.54
2025-02-28 (Friday)144,548CAG holding increased by 561USD 3,691,756CAG holding increased by 10008USD 3,691,756561USD 10,008 USD 25.54 USD 25.57
2025-02-27 (Thursday)143,987USD 3,681,748CAG holding increased by 30238USD 3,681,7480USD 30,238 USD 25.57 USD 25.36
2025-02-26 (Wednesday)143,987USD 3,651,510CAG holding decreased by -106551USD 3,651,5100USD -106,551 USD 25.36 USD 26.1
2025-02-25 (Tuesday)143,987USD 3,758,061CAG holding increased by 40317USD 3,758,0610USD 40,317 USD 26.1 USD 25.82
2025-02-24 (Monday)143,987USD 3,717,744CAG holding increased by 4319USD 3,717,7440USD 4,319 USD 25.82 USD 25.79
2025-02-21 (Friday)143,987USD 3,713,425CAG holding increased by 136788USD 3,713,4250USD 136,788 USD 25.79 USD 24.84
2025-02-20 (Thursday)143,987CAG holding increased by 565USD 3,576,637CAG holding increased by 92917USD 3,576,637565USD 92,917 USD 24.84 USD 24.29
2025-02-19 (Wednesday)143,422USD 3,483,720CAG holding increased by 55934USD 3,483,7200USD 55,934 USD 24.29 USD 23.9
2025-02-18 (Tuesday)143,422USD 3,427,786CAG holding decreased by -197922USD 3,427,7860USD -197,922 USD 23.9 USD 25.28
2025-02-17 (Monday)143,422USD 3,625,708USD 3,625,7080USD 0 USD 25.28 USD 25.28
2025-02-14 (Friday)143,422USD 3,625,708CAG holding increased by 43026USD 3,625,7080USD 43,026 USD 25.28 USD 24.98
2025-02-13 (Thursday)143,422USD 3,582,682CAG holding increased by 31553USD 3,582,6820USD 31,553 USD 24.98 USD 24.76
2025-02-12 (Wednesday)143,422USD 3,551,129CAG holding decreased by -21513USD 3,551,1290USD -21,513 USD 24.76 USD 24.91
2025-02-11 (Tuesday)143,422USD 3,572,642CAG holding increased by 54500USD 3,572,6420USD 54,500 USD 24.91 USD 24.53
2025-02-10 (Monday)143,422USD 3,518,142CAG holding decreased by -41592USD 3,518,1420USD -41,592 USD 24.53 USD 24.82
2025-02-07 (Friday)143,422USD 3,559,734CAG holding decreased by -27250USD 3,559,7340USD -27,250 USD 24.82 USD 25.01
2025-02-06 (Thursday)143,422USD 3,586,984CAG holding decreased by -14342USD 3,586,9840USD -14,342 USD 25.01 USD 25.11
2025-02-05 (Wednesday)143,422USD 3,601,326CAG holding increased by 11473USD 3,601,3260USD 11,473 USD 25.11 USD 25.03
2025-02-04 (Tuesday)143,422USD 3,589,853CAG holding decreased by -61671USD 3,589,8530USD -61,671 USD 25.03 USD 25.46
2025-02-03 (Monday)143,422CAG holding decreased by -2785USD 3,651,524CAG holding decreased by -133775USD 3,651,524-2,785USD -133,775 USD 25.46 USD 25.89
2025-01-31 (Friday)146,207CAG holding decreased by -559USD 3,785,299CAG holding decreased by -73179USD 3,785,299-559USD -73,179 USD 25.89 USD 26.29
2025-01-30 (Thursday)146,766USD 3,858,478CAG holding increased by 57239USD 3,858,4780USD 57,239 USD 26.29 USD 25.9
2025-01-29 (Wednesday)146,766USD 3,801,239CAG holding increased by 42562USD 3,801,2390USD 42,562 USD 25.9 USD 25.61
2025-01-28 (Tuesday)146,766USD 3,758,677CAG holding decreased by -88060USD 3,758,6770USD -88,060 USD 25.61 USD 26.21
2025-01-27 (Monday)146,766USD 3,846,737CAG holding increased by 63110USD 3,846,7370USD 63,110 USD 26.21 USD 25.78
2025-01-24 (Friday)146,766USD 3,783,627CAG holding increased by 64577USD 3,783,6270USD 64,577 USD 25.78 USD 25.34
2025-01-23 (Thursday)146,766CAG holding decreased by -559USD 3,719,050CAG holding decreased by -9746USD 3,719,050-559USD -9,746 USD 25.34 USD 25.31
2025-01-22 (Wednesday)147,325USD 3,728,796USD 3,728,796
2025-01-21 (Tuesday)147,325USD 3,786,253USD 3,786,253
2025-01-20 (Monday)147,325USD 3,803,932USD 3,803,932
2025-01-17 (Friday)147,325USD 3,803,932USD 3,803,932
2025-01-16 (Thursday)147,325USD 3,799,512USD 3,799,512
2025-01-15 (Wednesday)147,325USD 3,758,261USD 3,758,261
2025-01-14 (Tuesday)147,325USD 3,837,816USD 3,837,816
2025-01-13 (Monday)147,325USD 3,870,228USD 3,870,228
2025-01-10 (Friday)146,766USD 3,807,110USD 3,807,110
2025-01-09 (Thursday)146,766USD 3,903,976USD 3,903,976
2025-01-09 (Thursday)146,766USD 3,903,976USD 3,903,976
2025-01-09 (Thursday)146,766USD 3,903,976USD 3,903,976
2025-01-08 (Wednesday)146,766USD 3,903,976USD 3,903,976
2025-01-08 (Wednesday)146,766USD 3,903,976USD 3,903,976
2025-01-08 (Wednesday)146,766USD 3,903,976USD 3,903,976
2025-01-02 (Thursday)146,766USD 4,061,015USD 4,061,015
2024-12-30 (Monday)146,766USD 4,041,936USD 4,041,936
2024-12-10 (Tuesday)163,698USD 4,557,352CAG holding increased by 16369USD 4,557,3520USD 16,369 USD 27.84 USD 27.74
2024-12-09 (Monday)163,698CAG holding decreased by -566USD 4,540,983CAG holding increased by 66432USD 4,540,983-566USD 66,432 USD 27.74 USD 27.24
2024-12-06 (Friday)164,264USD 4,474,551CAG holding decreased by -95273USD 4,474,5510USD -95,273 USD 27.24 USD 27.82
2024-12-05 (Thursday)164,264USD 4,569,824CAG holding increased by 82132USD 4,569,8240USD 82,132 USD 27.82 USD 27.32
2024-12-04 (Wednesday)164,264CAG holding decreased by -564USD 4,487,692CAG holding decreased by -79692USD 4,487,692-564USD -79,692 USD 27.32 USD 27.71
2024-12-03 (Tuesday)164,828USD 4,567,384CAG holding decreased by -18131USD 4,567,3840USD -18,131 USD 27.71 USD 27.82
2024-12-02 (Monday)164,828USD 4,585,515CAG holding increased by 44504USD 4,585,5150USD 44,504 USD 27.82 USD 27.55
2024-11-29 (Friday)164,828CAG holding decreased by -1128USD 4,541,011CAG holding decreased by -14481USD 4,541,011-1,128USD -14,481 USD 27.55 USD 27.45
2024-11-28 (Thursday)165,956USD 4,555,492USD 4,555,4920USD 0 USD 27.45 USD 27.45
2024-11-27 (Wednesday)165,956USD 4,555,492CAG holding decreased by -6638USD 4,555,4920USD -6,638 USD 27.45 USD 27.49
2024-11-26 (Tuesday)165,956USD 4,562,130CAG holding increased by 6638USD 4,562,1300USD 6,638 USD 27.49 USD 27.45
2024-11-26 (Tuesday)165,956USD 4,562,130CAG holding increased by 6638USD 4,562,1300USD 6,638 USD 27.49 USD 27.45
2024-11-25 (Monday)165,956USD 4,555,492CAG holding increased by 4978USD 4,555,4920USD 4,978 USD 27.45 USD 27.42
2024-11-25 (Monday)165,956USD 4,555,492CAG holding increased by 4978USD 4,555,4920USD 4,978 USD 27.45 USD 27.42
2024-11-22 (Friday)165,956CAG holding decreased by -568USD 4,550,514CAG holding increased by 26057USD 4,550,514-568USD 26,057 USD 27.42 USD 27.17
2024-11-21 (Thursday)166,524CAG holding decreased by -566USD 4,524,457CAG holding decreased by -7024USD 4,524,457-566USD -7,024 USD 27.17 USD 27.12
2024-11-20 (Wednesday)167,090USD 4,531,481CAG holding increased by 106938USD 4,531,4810USD 106,938 USD 27.12 USD 26.48
2024-11-19 (Tuesday)167,090USD 4,424,543CAG holding decreased by -21722USD 4,424,5430USD -21,722 USD 26.48 USD 26.61
2024-11-18 (Monday)167,090USD 4,446,265CAG holding decreased by -178786USD 4,446,2650USD -178,786 USD 26.61 USD 27.68
2024-11-12 (Tuesday)167,090USD 4,625,051CAG holding decreased by -10026USD 4,625,0510USD -10,026 USD 27.68 USD 27.74
2024-11-11 (Monday)167,090USD 4,635,077CAG holding decreased by -116963USD 4,635,0770USD -116,963 USD 27.74 USD 28.44
2024-11-11 (Monday)167,090USD 4,635,077CAG holding decreased by -116963USD 4,635,0770USD -116,963 USD 27.74 USD 28.44
2024-11-08 (Friday)167,090USD 4,752,040CAG holding increased by 21722USD 4,752,0400USD 21,722 USD 28.44 USD 28.31
2024-11-08 (Friday)167,090USD 4,752,040CAG holding increased by 21722USD 4,752,0400USD 21,722 USD 28.44 USD 28.31
2024-11-07 (Thursday)167,090USD 4,730,318CAG holding decreased by -98583USD 4,730,3180USD -98,583 USD 28.31 USD 28.9
2024-11-07 (Thursday)167,090USD 4,730,318CAG holding decreased by -98583USD 4,730,3180USD -98,583 USD 28.31 USD 28.9
2024-11-06 (Wednesday)167,090USD 4,828,901CAG holding decreased by -30076USD 4,828,9010USD -30,076 USD 28.9 USD 29.08
2024-11-06 (Wednesday)167,090USD 4,828,901CAG holding decreased by -30076USD 4,828,9010USD -30,076 USD 28.9 USD 29.08
2024-11-05 (Tuesday)167,090CAG holding decreased by -564USD 4,858,977CAG holding increased by 35571USD 4,858,977-564USD 35,571 USD 29.08 USD 28.77
2024-11-05 (Tuesday)167,090CAG holding decreased by -564USD 4,858,977CAG holding increased by 35571USD 4,858,977-564USD 35,571 USD 29.08 USD 28.77
2024-11-04 (Monday)167,654USD 4,823,406CAG holding decreased by -33530USD 4,823,4060USD -33,530 USD 28.77 USD 28.97
2024-11-04 (Monday)167,654USD 4,823,406CAG holding decreased by -33530USD 4,823,4060USD -33,530 USD 28.77 USD 28.97
2024-11-01 (Friday)167,654USD 4,856,936CAG holding increased by 5029USD 4,856,9360USD 5,029 USD 28.97 USD 28.94
2024-11-01 (Friday)167,654USD 4,856,936CAG holding increased by 5029USD 4,856,9360USD 5,029 USD 28.97 USD 28.94
2024-10-31 (Thursday)167,654USD 4,851,907CAG holding decreased by -82150USD 4,851,9070USD -82,150 USD 28.94 USD 29.43
2024-10-31 (Thursday)167,654USD 4,851,907CAG holding decreased by -82150USD 4,851,9070USD -82,150 USD 28.94 USD 29.43
2024-10-30 (Wednesday)167,654USD 4,934,057USD 4,934,0570USD 0 USD 29.43 USD 29.43
2024-10-30 (Wednesday)167,654USD 4,934,057USD 4,934,0570USD 0 USD 29.43 USD 29.43
2024-10-29 (Tuesday)167,654USD 4,934,057CAG holding decreased by -55326USD 4,934,0570USD -55,326 USD 29.43 USD 29.76
2024-10-29 (Tuesday)167,654USD 4,934,057CAG holding decreased by -55326USD 4,934,0570USD -55,326 USD 29.43 USD 29.76
2024-10-28 (Monday)167,654USD 4,989,383CAG holding increased by 55326USD 4,989,3830USD 55,326 USD 29.76 USD 29.43
2024-10-28 (Monday)167,654USD 4,989,383CAG holding increased by 55326USD 4,989,3830USD 55,326 USD 29.76 USD 29.43
2024-10-25 (Friday)167,654USD 4,934,057CAG holding increased by 13412USD 4,934,0570USD 13,412 USD 29.43 USD 29.35
2024-10-25 (Friday)167,654USD 4,934,057CAG holding increased by 13412USD 4,934,0570USD 13,412 USD 29.43 USD 29.35
2024-10-24 (Thursday)167,654USD 4,920,645CAG holding decreased by -16765USD 4,920,6450USD -16,765 USD 29.35 USD 29.45
2024-10-24 (Thursday)167,654USD 4,920,645CAG holding decreased by -16765USD 4,920,6450USD -16,765 USD 29.35 USD 29.45
2024-10-23 (Wednesday)167,654USD 4,937,410CAG holding decreased by -5030USD 4,937,4100USD -5,030 USD 29.45 USD 29.48
2024-10-23 (Wednesday)167,654USD 4,937,410CAG holding decreased by -5030USD 4,937,4100USD -5,030 USD 29.45 USD 29.48
2024-10-22 (Tuesday)167,654USD 4,942,440CAG holding decreased by -5030USD 4,942,4400USD -5,030 USD 29.48 USD 29.51
2024-10-22 (Tuesday)167,654USD 4,942,440CAG holding decreased by -5030USD 4,942,4400USD -5,030 USD 29.48 USD 29.51
2024-10-21 (Monday)167,654USD 4,947,470CAG holding decreased by -135799USD 4,947,4700USD -135,799 USD 29.51 USD 30.32
2024-10-21 (Monday)167,654USD 4,947,470CAG holding decreased by -135799USD 4,947,4700USD -135,799 USD 29.51 USD 30.32
2024-10-18 (Friday)167,654USD 5,083,269USD 5,083,269
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 IE00BFYTYS33

Show aggregate share trades of CAG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY1,124 27.230* 27.30
2025-02-28BUY561 25.540* 27.39
2025-02-20BUY565 24.840* 27.54
2025-02-03SELL-2,785 25.460* 28.12 Profit of 78,325 on sale
2025-01-31SELL-559 25.890* 28.16 Profit of 15,743 on sale
2025-01-23SELL-559 25.340* 28.43 Profit of 15,892 on sale
2024-12-09SELL-566 27.740* 28.45 Profit of 16,105 on sale
2024-12-04SELL-564 27.320* 28.52 Profit of 16,084 on sale
2024-11-29SELL-1,128 27.550* 28.57 Profit of 32,231 on sale
2024-11-22SELL-568 27.420* 28.78 Profit of 16,350 on sale
2024-11-21SELL-566 27.170* 28.83 Profit of 16,318 on sale
2024-11-05SELL-564 29.080* 29.32 Profit of 16,536 on sale
2024-11-05SELL-564 29.080* 29.32 Profit of 16,536 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
2025-03-11982,6751601,696,10157.9%
2025-03-101,935,1591,1843,561,62254.3%
2025-03-072,146,9243,6783,953,54854.3%
2025-03-06698,22201,281,98754.5%
2025-03-05669,7505711,374,57148.7%
2025-03-04982,8335172,084,94847.1%
2025-03-03973,7511041,773,79754.9%
2025-02-28803,26119,5501,505,92853.3%
2025-02-27678,2152451,225,50455.3%
2025-02-261,141,6511,5932,164,04752.8%
2025-02-251,097,7681081,925,61857.0%
2025-02-241,241,4907842,260,66854.9%
2025-02-211,170,0535,9322,829,44741.4%
2025-02-20558,9831501,401,52539.9%
2025-02-19980,51418,5292,113,19946.4%
2025-02-183,537,30529,2166,010,39558.9%
2025-02-14869,51751,839,68347.3%
2025-02-13575,7047651,607,03135.8%
2025-02-121,246,3614,2822,624,52847.5%
2025-02-111,975,6355,4763,323,24359.4%
2025-02-10970,8377,3752,176,11144.6%
2025-02-071,100,4482191,974,15355.7%
2025-02-061,336,676262,709,45449.3%
2025-02-05833,851701,636,45451.0%
2025-02-04845,0451801,766,18047.8%
2025-02-03705,1266611,466,98948.1%
2025-01-31636,7465,6591,383,31746.0%
2025-01-30893,6313,0332,049,66943.6%
2025-01-291,260,0592,1532,117,54259.5%
2025-01-281,167,1206,2322,084,52556.0%
2025-01-271,395,1876,1543,168,59644.0%
2025-01-241,053,1032,7693,102,67833.9%
2025-01-23586,1322131,912,06030.7%
2025-01-22782,3182,8851,984,01339.4%
2025-01-21803,3763932,421,61633.2%
2025-01-171,477,24305,810,29025.4%
2025-01-16687,5472,7372,054,34133.5%
2025-01-15909,7483,5151,581,31557.5%
2025-01-14910,0002,3661,876,42048.5%
2025-01-131,066,60431,3981,799,35659.3%
2025-01-101,358,2272962,406,79756.4%
2025-01-081,023,2461,5221,873,26154.6%
2025-01-071,049,8033,0792,014,26052.1%
2025-01-06963,5653,6821,648,31258.5%
2025-01-03572,5341,1141,283,54744.6%

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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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.