Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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 MSCI World ESG Enhanced UCITS ETF USD Inc 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)190,778USD 5,269,288CAG holding increased by 74403USD 5,269,2880USD 74,403 USD 27.62 USD 27.23
2025-03-07 (Friday)190,778CAG holding increased by 704USD 5,194,885CAG holding increased by 256762USD 5,194,885704USD 256,762 USD 27.23 USD 25.98
2025-03-06 (Thursday)190,074CAG holding increased by 668USD 4,938,123CAG holding increased by 129105USD 4,938,123668USD 129,105 USD 25.98 USD 25.39
2025-03-05 (Wednesday)189,406USD 4,809,018CAG holding decreased by -15153USD 4,809,0180USD -15,153 USD 25.39 USD 25.47
2025-03-04 (Tuesday)189,406USD 4,824,171CAG holding decreased by -109855USD 4,824,1710USD -109,855 USD 25.47 USD 26.05
2025-03-03 (Monday)189,406CAG holding decreased by -1336USD 4,934,026CAG holding increased by 62475USD 4,934,026-1,336USD 62,475 USD 26.05 USD 25.54
2025-02-28 (Friday)190,742CAG holding increased by 56313USD 4,871,551CAG holding increased by 1434201USD 4,871,55156,313USD 1,434,201 USD 25.54 USD 25.57
2025-02-27 (Thursday)134,429USD 3,437,350CAG holding increased by 28231USD 3,437,3500USD 28,231 USD 25.57 USD 25.36
2025-02-26 (Wednesday)134,429CAG holding increased by 9799USD 3,409,119CAG holding increased by 156276USD 3,409,1199,799USD 156,276 USD 25.36 USD 26.1
2025-02-25 (Tuesday)124,630USD 3,252,843CAG holding increased by 34896USD 3,252,8430USD 34,896 USD 26.1 USD 25.82
2025-02-24 (Monday)124,630USD 3,217,947CAG holding increased by 3739USD 3,217,9470USD 3,739 USD 25.82 USD 25.79
2025-02-21 (Friday)124,630USD 3,214,208CAG holding increased by 118399USD 3,214,2080USD 118,399 USD 25.79 USD 24.84
2025-02-20 (Thursday)124,630USD 3,095,809CAG holding increased by 68546USD 3,095,8090USD 68,546 USD 24.84 USD 24.29
2025-02-19 (Wednesday)124,630USD 3,027,263CAG holding increased by 48606USD 3,027,2630USD 48,606 USD 24.29 USD 23.9
2025-02-18 (Tuesday)124,630CAG holding decreased by -6723USD 2,978,657CAG holding decreased by -341947USD 2,978,657-6,723USD -341,947 USD 23.9 USD 25.28
2025-02-17 (Monday)131,353USD 3,320,604USD 3,320,6040USD 0 USD 25.28 USD 25.28
2025-02-14 (Friday)131,353USD 3,320,604CAG holding increased by 39406USD 3,320,6040USD 39,406 USD 25.28 USD 24.98
2025-02-13 (Thursday)131,353CAG holding increased by 948USD 3,281,198CAG holding increased by 52370USD 3,281,198948USD 52,370 USD 24.98 USD 24.76
2025-02-12 (Wednesday)130,405USD 3,228,828CAG holding decreased by -19561USD 3,228,8280USD -19,561 USD 24.76 USD 24.91
2025-02-11 (Tuesday)130,405USD 3,248,389CAG holding increased by 49554USD 3,248,3890USD 49,554 USD 24.91 USD 24.53
2025-02-10 (Monday)130,405USD 3,198,835CAG holding decreased by -37817USD 3,198,8350USD -37,817 USD 24.53 USD 24.82
2025-02-07 (Friday)130,405USD 3,236,652CAG holding decreased by -24777USD 3,236,6520USD -24,777 USD 24.82 USD 25.01
2025-02-06 (Thursday)130,405USD 3,261,429CAG holding decreased by -13041USD 3,261,4290USD -13,041 USD 25.01 USD 25.11
2025-02-05 (Wednesday)130,405USD 3,274,470CAG holding increased by 10433USD 3,274,4700USD 10,433 USD 25.11 USD 25.03
2025-02-04 (Tuesday)130,405USD 3,264,037CAG holding decreased by -56074USD 3,264,0370USD -56,074 USD 25.03 USD 25.46
2025-02-03 (Monday)130,405USD 3,320,111CAG holding decreased by -56074USD 3,320,1110USD -56,074 USD 25.46 USD 25.89
2025-01-31 (Friday)130,405USD 3,376,185CAG holding decreased by -52162USD 3,376,1850USD -52,162 USD 25.89 USD 26.29
2025-01-30 (Thursday)130,405USD 3,428,347CAG holding increased by 50857USD 3,428,3470USD 50,857 USD 26.29 USD 25.9
2025-01-29 (Wednesday)130,405USD 3,377,490CAG holding increased by 37818USD 3,377,4900USD 37,818 USD 25.9 USD 25.61
2025-01-28 (Tuesday)130,405USD 3,339,672CAG holding decreased by -78243USD 3,339,6720USD -78,243 USD 25.61 USD 26.21
2025-01-27 (Monday)130,405USD 3,417,915CAG holding increased by 56074USD 3,417,9150USD 56,074 USD 26.21 USD 25.78
2025-01-24 (Friday)130,405USD 3,361,841CAG holding increased by 57378USD 3,361,8410USD 57,378 USD 25.78 USD 25.34
2025-01-23 (Thursday)130,405USD 3,304,463CAG holding increased by 3912USD 3,304,4630USD 3,912 USD 25.34 USD 25.31
2025-01-22 (Wednesday)130,405USD 3,300,551USD 3,300,551
2025-01-21 (Tuesday)130,405USD 3,351,409USD 3,351,409
2025-01-20 (Monday)130,405USD 3,367,057USD 3,367,057
2025-01-17 (Friday)130,405USD 3,367,057USD 3,367,057
2025-01-16 (Thursday)130,405USD 3,363,145USD 3,363,145
2025-01-15 (Wednesday)130,405USD 3,326,632USD 3,326,632
2025-01-14 (Tuesday)130,405USD 3,397,050USD 3,397,050
2025-01-13 (Monday)130,405USD 3,425,739USD 3,425,739
2025-01-10 (Friday)129,160USD 3,350,410USD 3,350,410
2025-01-09 (Thursday)129,160USD 3,435,656USD 3,435,656
2025-01-09 (Thursday)129,160USD 3,435,656USD 3,435,656
2025-01-09 (Thursday)129,160USD 3,435,656USD 3,435,656
2025-01-08 (Wednesday)129,160USD 3,435,656USD 3,435,656
2025-01-08 (Wednesday)129,160USD 3,435,656USD 3,435,656
2025-01-08 (Wednesday)129,160USD 3,435,656USD 3,435,656
2025-01-02 (Thursday)127,666USD 3,532,518USD 3,532,518
2024-12-30 (Monday)127,666USD 3,515,922USD 3,515,922
2024-12-26 (Thursday)127,666USD 3,517,198USD 3,517,198
2024-12-24 (Tuesday)127,666USD 3,528,688USD 3,528,688
2024-12-23 (Monday)127,666USD 3,514,645USD 3,514,645
2024-12-20 (Friday)127,666USD 3,461,025USD 3,461,025
2024-12-19 (Thursday)126,919USD 3,402,698USD 3,402,698
2024-12-18 (Wednesday)125,674USD 3,439,697USD 3,439,697
2024-12-10 (Tuesday)120,694USD 3,360,121CAG holding increased by 12069USD 3,360,1210USD 12,069 USD 27.84 USD 27.74
2024-12-09 (Monday)120,694CAG holding increased by 498USD 3,348,052CAG holding increased by 73913USD 3,348,052498USD 73,913 USD 27.74 USD 27.24
2024-12-06 (Friday)120,196USD 3,274,139CAG holding decreased by -69714USD 3,274,1390USD -69,714 USD 27.24 USD 27.82
2024-12-05 (Thursday)120,196USD 3,343,853CAG holding increased by 60098USD 3,343,8530USD 60,098 USD 27.82 USD 27.32
2024-12-04 (Wednesday)120,196CAG holding decreased by -1255USD 3,283,755CAG holding decreased by -81652USD 3,283,755-1,255USD -81,652 USD 27.32 USD 27.71
2024-12-03 (Tuesday)121,451CAG holding decreased by -5500USD 3,365,407CAG holding decreased by -166370USD 3,365,407-5,500USD -166,370 USD 27.71 USD 27.82
2024-12-02 (Monday)126,951USD 3,531,777CAG holding increased by 34277USD 3,531,7770USD 34,277 USD 27.82 USD 27.55
2024-11-29 (Friday)126,951USD 3,497,500CAG holding increased by 12695USD 3,497,5000USD 12,695 USD 27.55 USD 27.45
2024-11-28 (Thursday)126,951USD 3,484,805USD 3,484,8050USD 0 USD 27.45 USD 27.45
2024-11-27 (Wednesday)126,951USD 3,484,805CAG holding decreased by -5078USD 3,484,8050USD -5,078 USD 27.45 USD 27.49
2024-11-26 (Tuesday)126,951USD 3,489,883CAG holding increased by 5078USD 3,489,8830USD 5,078 USD 27.49 USD 27.45
2024-11-25 (Monday)126,951USD 3,484,805CAG holding increased by 3809USD 3,484,8050USD 3,809 USD 27.45 USD 27.42
2024-11-22 (Friday)126,951USD 3,480,996CAG holding increased by 31737USD 3,480,9960USD 31,737 USD 27.42 USD 27.17
2024-11-21 (Thursday)126,951USD 3,449,259CAG holding increased by 6348USD 3,449,2590USD 6,348 USD 27.17 USD 27.12
2024-11-20 (Wednesday)126,951USD 3,442,911CAG holding increased by 81249USD 3,442,9110USD 81,249 USD 27.12 USD 26.48
2024-11-19 (Tuesday)126,951CAG holding decreased by -238USD 3,361,662CAG holding decreased by -22837USD 3,361,662-238USD -22,837 USD 26.48 USD 26.61
2024-11-18 (Monday)127,189CAG holding decreased by -249USD 3,384,499CAG holding decreased by -142985USD 3,384,499-249USD -142,985 USD 26.61 USD 27.68
2024-11-12 (Tuesday)127,438CAG holding increased by 747USD 3,527,484CAG holding increased by 13076USD 3,527,484747USD 13,076 USD 27.68 USD 27.74
2024-11-11 (Monday)126,691USD 3,514,408USD 3,514,4080USD 0 USD 27.74 USD 27.74
2024-11-11 (Monday)126,691USD 3,514,408USD 3,514,4080USD 0 USD 27.74 USD 27.74
2024-11-08 (Friday)126,691USD 3,603,092CAG holding increased by 16470USD 3,603,0920USD 16,470 USD 28.44 USD 28.31
2024-11-08 (Friday)126,691USD 3,603,092CAG holding increased by 16470USD 3,603,0920USD 16,470 USD 28.44 USD 28.31
2024-11-07 (Thursday)126,691USD 3,586,622CAG holding decreased by -74748USD 3,586,6220USD -74,748 USD 28.31 USD 28.9
2024-11-07 (Thursday)126,691USD 3,586,622CAG holding decreased by -74748USD 3,586,6220USD -74,748 USD 28.31 USD 28.9
2024-11-06 (Wednesday)126,691USD 3,661,370CAG holding decreased by -22804USD 3,661,3700USD -22,804 USD 28.9 USD 29.08
2024-11-06 (Wednesday)126,691USD 3,661,370CAG holding decreased by -22804USD 3,661,3700USD -22,804 USD 28.9 USD 29.08
2024-11-05 (Tuesday)126,691USD 3,684,174CAG holding increased by 39274USD 3,684,1740USD 39,274 USD 29.08 USD 28.77
2024-11-05 (Tuesday)126,691USD 3,684,174CAG holding increased by 39274USD 3,684,1740USD 39,274 USD 29.08 USD 28.77
2024-11-04 (Monday)126,691USD 3,644,900CAG holding decreased by -25338USD 3,644,9000USD -25,338 USD 28.77 USD 28.97
2024-11-04 (Monday)126,691USD 3,644,900CAG holding decreased by -25338USD 3,644,9000USD -25,338 USD 28.77 USD 28.97
2024-11-01 (Friday)126,691CAG holding decreased by -1984USD 3,670,238CAG holding decreased by -53617USD 3,670,238-1,984USD -53,617 USD 28.97 USD 28.94
2024-11-01 (Friday)126,691CAG holding decreased by -1984USD 3,670,238CAG holding decreased by -53617USD 3,670,238-1,984USD -53,617 USD 28.97 USD 28.94
2024-10-31 (Thursday)128,675USD 3,723,855CAG holding decreased by -63050USD 3,723,8550USD -63,050 USD 28.94 USD 29.43
2024-10-31 (Thursday)128,675USD 3,723,855CAG holding decreased by -63050USD 3,723,8550USD -63,050 USD 28.94 USD 29.43
2024-10-30 (Wednesday)128,675USD 3,786,905USD 3,786,9050USD 0 USD 29.43 USD 29.43
2024-10-30 (Wednesday)128,675USD 3,786,905USD 3,786,9050USD 0 USD 29.43 USD 29.43
2024-10-29 (Tuesday)128,675USD 3,786,905CAG holding decreased by -42463USD 3,786,9050USD -42,463 USD 29.43 USD 29.76
2024-10-29 (Tuesday)128,675USD 3,786,905CAG holding decreased by -42463USD 3,786,9050USD -42,463 USD 29.43 USD 29.76
2024-10-28 (Monday)128,675USD 3,829,368CAG holding increased by 42463USD 3,829,3680USD 42,463 USD 29.76 USD 29.43
2024-10-28 (Monday)128,675USD 3,829,368CAG holding increased by 42463USD 3,829,3680USD 42,463 USD 29.76 USD 29.43
2024-10-25 (Friday)128,675USD 3,786,905CAG holding increased by 10294USD 3,786,9050USD 10,294 USD 29.43 USD 29.35
2024-10-25 (Friday)128,675USD 3,786,905CAG holding increased by 10294USD 3,786,9050USD 10,294 USD 29.43 USD 29.35
2024-10-24 (Thursday)128,675USD 3,776,611CAG holding decreased by -12868USD 3,776,6110USD -12,868 USD 29.35 USD 29.45
2024-10-24 (Thursday)128,675USD 3,776,611CAG holding decreased by -12868USD 3,776,6110USD -12,868 USD 29.35 USD 29.45
2024-10-23 (Wednesday)128,675USD 3,789,479CAG holding decreased by -3860USD 3,789,4790USD -3,860 USD 29.45 USD 29.48
2024-10-23 (Wednesday)128,675USD 3,789,479CAG holding decreased by -3860USD 3,789,4790USD -3,860 USD 29.45 USD 29.48
2024-10-22 (Tuesday)128,675USD 3,793,339CAG holding decreased by -3860USD 3,793,3390USD -3,860 USD 29.48 USD 29.51
2024-10-21 (Monday)128,675USD 3,797,199CAG holding decreased by -104227USD 3,797,1990USD -104,227 USD 29.51 USD 30.32
2024-10-18 (Friday)128,675USD 3,901,426USD 3,901,426
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 IE00BG11HV38

Show aggregate share trades of CAG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY704 27.230* 27.22
2025-03-06BUY668 25.980* 27.23
2025-03-03SELL-1,336 26.050* 27.30 Profit of 36,469 on sale
2025-02-28BUY56,313 25.540* 27.32
2025-02-26BUY9,799 25.360* 27.37
2025-02-18SELL-6,723 23.900* 27.58 Profit of 185,431 on sale
2025-02-13BUY948 24.980* 27.70
2024-12-09BUY498 27.740* 28.47
2024-12-04SELL-1,255 27.320* 28.54 Profit of 35,817 on sale
2024-12-03SELL-5,500 27.710* 28.56 Profit of 157,077 on sale
2024-11-19SELL-238 26.480* 28.95 Profit of 6,891 on sale
2024-11-18SELL-249 26.610* 29.03 Profit of 7,229 on sale
2024-11-12BUY747 27.680* 29.08
2024-11-01SELL-1,984 28.970* 29.41 Profit of 58,351 on sale
2024-11-01SELL-1,984 28.970* 29.41 Profit of 58,351 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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.