Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.L(GBP) LSE

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

Conagra Brands (NYSE:CAG) Hits New 52-Week Low Following Analyst Downgrade: Shares of Conagra Brands, Inc. (NYSE:CAG – Get Free Report) reached a new 52-week low during trading on Wednesday after JPMorgan Chase & Co. lowered their price target on the stock from $26.00 to $25.00. JPMorgan Chase & Co. currently has a neutral rating on the stock. Conagra Brands traded as low as $22.98 and […] - 2025-05-09 05:18:54
JPMorgan Chase & Co. Cuts Conagra Brands (NYSE:CAG) Price Target to $25.00: Conagra Brands (NYSE:CAG – Get Free Report) had its price target cut by investment analysts at JPMorgan Chase & Co. from $26.00 to $25.00 in a report released on Tuesday,Benzinga reports. The firm presently has a “neutral” rating on the stock. JPMorgan Chase & Co.‘s target price suggests a potential upside of 8.62% from the […] - 2025-05-08 05:50:43
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 12:31:47
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:55:47
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:28:41
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 08:42:14
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 06:41:45
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 04:15:49
Stocks Mixed on Trade News and Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 22:59:34
Stocks Mixed on Trade News and Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:54:49
Stocks Mixed on Trade News and Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:42:47
Stocks Mixed on Trade News and Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:28:17
Mariner LLC Has $5.27 Million Holdings in Conagra Brands, Inc. (NYSE:CAG): Mariner LLC lifted its stake in shares of Conagra Brands, Inc. (NYSE:CAG – Free Report) by 0.9% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 189,742 shares of the company’s stock after buying an additional 1,730 shares during the quarter. Mariner […] - 2025-04-21 08:40:43
597,723 Shares in Conagra Brands, Inc. (NYSE:CAG) Bought by Raymond James Financial Inc.: Raymond James Financial Inc. bought a new stake in Conagra Brands, Inc. (NYSE:CAG – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 597,723 shares of the company’s stock, valued at approximately $16,588,000. Other hedge funds […] - 2025-04-21 07:50:47
Federated Hermes Inc. Buys 17,827 Shares of Conagra Brands, Inc. (NYSE:CAG): Federated Hermes Inc. lifted its stake in Conagra Brands, Inc. (NYSE:CAG – Free Report) by 36.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 66,435 shares of the company’s stock after buying an additional 17,827 shares during the period. Federated Hermes Inc.’s […] - 2025-04-14 10:26:54
Envestnet Asset Management Inc. Purchases 247,416 Shares of Conagra Brands, Inc. (NYSE:CAG): Envestnet Asset Management Inc. grew its position in Conagra Brands, Inc. (NYSE:CAG – Free Report) by 38.4% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 891,513 shares of the company’s stock after acquiring an additional 247,416 shares during the quarter. Envestnet Asset Management […] - 2025-04-14 07:56:56
Conagra Brands, Inc. (NYSE:CAG) Shares Sold by Franklin Resources Inc.: Franklin Resources Inc. trimmed its position in Conagra Brands, Inc. (NYSE:CAG – Free Report) by 17.7% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 103,172 shares of the company’s stock after selling 22,155 shares during the period. Franklin Resources Inc.’s […] - 2025-04-13 08:44:48
Barclays Issues Positive Forecast for Conagra Brands (NYSE:CAG) Stock Price: Conagra Brands (NYSE:CAG – Get Free Report) had its target price hoisted by Barclays from $27.00 to $29.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm presently has an “overweight” rating on the stock. Barclays‘s target price would indicate a potential upside of 15.88% from the company’s previous close. […] - 2025-04-09 06:13:02
CIBC Private Wealth Group LLC Increases Stock Holdings in Conagra Brands, Inc. (NYSE:CAG): CIBC Private Wealth Group LLC raised its holdings in Conagra Brands, Inc. (NYSE:CAG – Free Report) by 37.1% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 4,640 shares of the company’s stock after acquiring an additional 1,255 shares during the quarter. CIBC Private Wealth Group LLC’s holdings in Conagra Brands were worth $123,000 […] - 2025-04-08 08:26:58
Alliancebernstein L.P. Boosts Holdings in Conagra Brands, Inc. (NYSE:CAG): Alliancebernstein L.P. raised its position in Conagra Brands, Inc. (NYSE:CAG – Free Report) by 15.2% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 1,182,882 shares of the company’s stock after buying an additional 156,161 shares during the quarter. Alliancebernstein L.P.’s holdings in Conagra Brands were worth $32,825,000 […] - 2025-04-07 08:29:00
Schroder Investment Management Group Sells 31,489 Shares of Conagra Brands, Inc. (NYSE:CAG): Schroder Investment Management Group lessened its holdings in Conagra Brands, Inc. (NYSE:CAG – Free Report) by 15.7% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 169,028 shares of the company’s stock after selling 31,489 shares during the quarter. Schroder Investment Management Group’s holdings in […] - 2025-04-06 09:32:57
Arrowstreet Capital Limited Partnership Has $10.17 Million Stock Holdings in Conagra Brands, Inc. (NYSE:CAG): Arrowstreet Capital Limited Partnership reduced its position in Conagra Brands, Inc. (NYSE:CAG – Free Report) by 78.8% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 366,486 shares of the company’s stock after selling 1,362,193 shares during the period. Arrowstreet Capital Limited Partnership’s holdings in Conagra Brands were […] - 2025-04-06 08:28:49
Stock Rout Continues on Global Trade War Fears: The S&P 500 Index ($SPX ) (SPY ) today is down -4.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -4.76%. June E-mini S&P futures (ESM25 ) are down -4.09%, and June E-mini Nasdaq futures... - 2025-04-04 23:39:54
Stock Losses Deepen on China Retaliatory Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is down -2.89%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.83%. June E-mini S&P futures (ESM25 ) are down -2.62%, and June E-mini Nasdaq futures... - 2025-04-04 22:28:36
Stock Losses Deepen on China Retaliatory Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is down -2.89%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.83%. June E-mini S&P futures (ESM25 ) are down -2.62%, and June E-mini Nasdaq futures... - 2025-04-04 17:58:05
Stock Rout Continues on Global Trade War Fears: The S&P 500 Index ($SPX ) (SPY ) today is down -4.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -4.76%. June E-mini S&P futures (ESM25 ) are down -4.09%, and June E-mini Nasdaq futures... - 2025-04-04 17:52:00
Stock Rout Continues on Global Trade War Fears: The S&P 500 Index ($SPX ) (SPY ) today is down -4.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -4.76%. June E-mini S&P futures (ESM25 ) are down -4.09%, and June E-mini Nasdaq futures... - 2025-04-04 17:38:54
Stock Losses Deepen on China Retaliatory Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is down -2.89%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.83%. June E-mini S&P futures (ESM25 ) are down -2.62%, and June E-mini Nasdaq futures... - 2025-04-04 17:33:11
Stock Losses Deepen on China Retaliatory Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is down -2.89%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.83%. June E-mini S&P futures (ESM25 ) are down -2.62%, and June E-mini Nasdaq futures... - 2025-04-04 15:55:58
US Trade Policies Ignite a Stock Market Meltdown: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 12:32:26

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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
2025-05-08 (Thursday)	194,348	USD 4,512,761	USD 4,512,761	0	USD 42,757	USD 23.22	USD 23
2025-05-07 (Wednesday)	194,348	USD 4,470,004	USD 4,470,004	0	USD -68,022	USD 23	USD 23.35
2025-05-06 (Tuesday)	194,348	USD 4,538,026	USD 4,538,026	0	USD -31,095	USD 23.35	USD 23.51
2025-05-05 (Monday)	194,348	USD 4,569,121	USD 4,569,121	0	USD -68,022	USD 23.51	USD 23.86
2025-05-02 (Friday)	194,348	USD 4,637,143	USD 4,637,143	0	USD -62,192	USD 23.86	USD 24.18
2025-05-01 (Thursday)	194,348	USD 4,699,335	USD 4,699,335	0	USD -103,004	USD 24.18	USD 24.71
2025-04-30 (Wednesday)	194,348	USD 4,802,339	USD 4,802,339	0	USD 71,909	USD 24.71	USD 24.34
2025-04-29 (Tuesday)	194,348	USD 4,730,430	USD 4,730,430	0	USD 50,530	USD 24.34	USD 24.08
2025-04-28 (Monday)	194,348	USD 4,679,900	USD 4,679,900	0	USD -71,909	USD 24.08	USD 24.45
2025-04-25 (Friday)	194,348	USD 4,751,809	USD 4,751,809	0	USD -91,343	USD 24.45	USD 24.92
2025-04-24 (Thursday)	194,348	USD 4,843,152	USD 4,843,152	0	USD -58,305	USD 24.92	USD 25.22
2025-04-23 (Wednesday)	194,348	USD 4,901,457	USD 4,901,457	-708	USD -68,570	USD 25.22	USD 25.48
2025-04-22 (Tuesday)	195,056	USD 4,970,027	USD 4,970,027	-3,540	USD -72,325	USD 25.48	USD 25.39
2025-04-21 (Monday)	198,596	USD 5,042,352	USD 5,042,352	0	USD 11,915	USD 25.39	USD 25.33
2025-04-18 (Friday)	198,596	USD 5,030,437	USD 5,030,437	0	USD 0	USD 25.33	USD 25.33
2025-04-17 (Thursday)	198,596	USD 5,030,437	USD 5,030,437	0	USD 85,397	USD 25.33	USD 24.9
2025-04-16 (Wednesday)	198,596	USD 4,945,040	USD 4,945,040	0	USD -129,088	USD 24.9	USD 25.55
2025-04-15 (Tuesday)	198,596	USD 5,074,128	USD 5,074,128	0	USD -127,101	USD 25.55	USD 26.19
2025-04-14 (Monday)	198,596	USD 5,201,229	USD 5,201,229	0	USD 41,705	USD 26.19	USD 25.98
2025-04-11 (Friday)	198,596	USD 5,159,524	USD 5,159,524	672	USD 116,420	USD 25.98	USD 25.48
2025-04-10 (Thursday)	197,924	USD 5,043,104	USD 5,043,104	0	USD -41,564	USD 25.48	USD 25.69
2025-04-09 (Wednesday)	197,924	USD 5,084,668	USD 5,084,668	672	USD 155,341	USD 25.69	USD 24.99
2025-04-08 (Tuesday)	197,252	USD 4,929,327	USD 4,929,327	-1,696	USD -241,332	USD 24.99	USD 25.99
2025-04-07 (Monday)	198,948	USD 5,170,659	USD 5,170,659	-2,400	USD -201,306	USD 25.99	USD 26.68
2025-04-04 (Friday)	201,348	USD 5,371,965	USD 5,371,965	354	USD 69,743	USD 26.68	USD 26.38
2025-04-02 (Wednesday)	200,994	USD 5,302,222	USD 5,302,222	0	USD -44,218	USD 26.38	USD 26.6
2025-04-01 (Tuesday)	200,994	USD 5,346,440	USD 5,346,440	0	USD -14,070	USD 26.6	USD 26.67
2025-03-31 (Monday)	200,994	USD 5,360,510	USD 5,360,510	0	USD 24,119	USD 26.67	USD 26.55
2025-03-28 (Friday)	200,994	USD 5,336,391	USD 5,336,391	0	USD 18,090	USD 26.55	USD 26.46
2025-03-27 (Thursday)	200,994	USD 5,318,301	USD 5,318,301	1,416	USD 145,239	USD 26.46	USD 25.92
2025-03-26 (Wednesday)	199,578	USD 5,173,062	USD 5,173,062	0	USD 113,760	USD 25.92	USD 25.35
2025-03-25 (Tuesday)	199,578	USD 5,059,302	USD 5,059,302	0	USD -75,840	USD 25.35	USD 25.73
2025-03-24 (Monday)	199,578	USD 5,135,142	USD 5,135,142	0	USD 9,979	USD 25.73	USD 25.68
2025-03-21 (Friday)	199,578	USD 5,125,163	USD 5,125,163	0	USD -43,907	USD 25.68	USD 25.9
2025-03-20 (Thursday)	199,578	USD 5,169,070	USD 5,169,070	0	USD 0	USD 25.9	USD 25.9
2025-03-19 (Wednesday)	199,578	USD 5,169,070	USD 5,169,070	0	USD -19,958	USD 25.9	USD 26
2025-03-18 (Tuesday)	199,578	USD 5,189,028	USD 5,189,028	0	USD -13,970	USD 26	USD 26.07
2025-03-17 (Monday)	199,578	USD 5,202,998	USD 5,202,998	0	USD 83,822	USD 26.07	USD 25.65
2025-03-14 (Friday)	199,578	USD 5,119,176	USD 5,119,176	0	USD -31,932	USD 25.65	USD 25.81
2025-03-13 (Thursday)	199,578	USD 5,151,108	USD 5,151,108	0	USD -19,958	USD 25.81	USD 25.91
2025-03-12 (Wednesday)	199,578	USD 5,171,066	USD 5,171,066	0	USD -159,662	USD 25.91	USD 26.71
2025-03-11 (Tuesday)	199,578	USD 5,330,728	USD 5,330,728	8,800	USD 61,440	USD 26.71	USD 27.62
2025-03-10 (Monday)	190,778	USD 5,269,288	USD 5,269,288	0	USD 74,403	USD 27.62	USD 27.23
2025-03-07 (Friday)	190,778	USD 5,194,885	USD 5,194,885	704	USD 256,762	USD 27.23	USD 25.98
2025-03-06 (Thursday)	190,074	USD 4,938,123	USD 4,938,123	668	USD 129,105	USD 25.98	USD 25.39
2025-03-05 (Wednesday)	189,406	USD 4,809,018	USD 4,809,018	0	USD -15,153	USD 25.39	USD 25.47
2025-03-04 (Tuesday)	189,406	USD 4,824,171	USD 4,824,171	0	USD -109,855	USD 25.47	USD 26.05
2025-03-03 (Monday)	189,406	USD 4,934,026	USD 4,934,026	-1,336	USD 62,475	USD 26.05	USD 25.54
2025-02-28 (Friday)	190,742	USD 4,871,551	USD 4,871,551	56,313	USD 1,434,201	USD 25.54	USD 25.57
2025-02-27 (Thursday)	134,429	USD 3,437,350	USD 3,437,350	0	USD 28,231	USD 25.57	USD 25.36
2025-02-26 (Wednesday)	134,429	USD 3,409,119	USD 3,409,119	9,799	USD 156,276	USD 25.36	USD 26.1
2025-02-25 (Tuesday)	124,630	USD 3,252,843	USD 3,252,843	0	USD 34,896	USD 26.1	USD 25.82
2025-02-24 (Monday)	124,630	USD 3,217,947	USD 3,217,947	0	USD 3,739	USD 25.82	USD 25.79
2025-02-21 (Friday)	124,630	USD 3,214,208	USD 3,214,208	0	USD 118,399	USD 25.79	USD 24.84
2025-02-20 (Thursday)	124,630	USD 3,095,809	USD 3,095,809	0	USD 68,546	USD 24.84	USD 24.29
2025-02-19 (Wednesday)	124,630	USD 3,027,263	USD 3,027,263	0	USD 48,606	USD 24.29	USD 23.9
2025-02-18 (Tuesday)	124,630	USD 2,978,657	USD 2,978,657	-6,723	USD -341,947	USD 23.9	USD 25.28
2025-02-17 (Monday)	131,353	USD 3,320,604	USD 3,320,604	0	USD 0	USD 25.28	USD 25.28
2025-02-14 (Friday)	131,353	USD 3,320,604	USD 3,320,604	0	USD 39,406	USD 25.28	USD 24.98
2025-02-13 (Thursday)	131,353	USD 3,281,198	USD 3,281,198	948	USD 52,370	USD 24.98	USD 24.76
2025-02-12 (Wednesday)	130,405	USD 3,228,828	USD 3,228,828	0	USD -19,561	USD 24.76	USD 24.91
2025-02-11 (Tuesday)	130,405	USD 3,248,389	USD 3,248,389	0	USD 49,554	USD 24.91	USD 24.53
2025-02-10 (Monday)	130,405	USD 3,198,835	USD 3,198,835	0	USD -37,817	USD 24.53	USD 24.82
2025-02-07 (Friday)	130,405	USD 3,236,652	USD 3,236,652	0	USD -24,777	USD 24.82	USD 25.01
2025-02-06 (Thursday)	130,405	USD 3,261,429	USD 3,261,429	0	USD -13,041	USD 25.01	USD 25.11
2025-02-05 (Wednesday)	130,405	USD 3,274,470	USD 3,274,470	0	USD 10,433	USD 25.11	USD 25.03
2025-02-04 (Tuesday)	130,405	USD 3,264,037	USD 3,264,037	0	USD -56,074	USD 25.03	USD 25.46
2025-02-03 (Monday)	130,405	USD 3,320,111	USD 3,320,111	0	USD -56,074	USD 25.46	USD 25.89
2025-01-31 (Friday)	130,405	USD 3,376,185	USD 3,376,185	0	USD -52,162	USD 25.89	USD 26.29
2025-01-30 (Thursday)	130,405	USD 3,428,347	USD 3,428,347	0	USD 50,857	USD 26.29	USD 25.9
2025-01-29 (Wednesday)	130,405	USD 3,377,490	USD 3,377,490	0	USD 37,818	USD 25.9	USD 25.61
2025-01-28 (Tuesday)	130,405	USD 3,339,672	USD 3,339,672	0	USD -78,243	USD 25.61	USD 26.21
2025-01-27 (Monday)	130,405	USD 3,417,915	USD 3,417,915	0	USD 56,074	USD 26.21	USD 25.78
2025-01-24 (Friday)	130,405	USD 3,361,841	USD 3,361,841	0	USD 57,378	USD 25.78	USD 25.34
2025-01-23 (Thursday)	130,405	USD 3,304,463	USD 3,304,463	0	USD 3,912	USD 25.34	USD 25.31
2025-01-22 (Wednesday)	130,405	USD 3,300,551	USD 3,300,551
2025-01-21 (Tuesday)	130,405	USD 3,351,409	USD 3,351,409
2025-01-20 (Monday)	130,405	USD 3,367,057	USD 3,367,057
2025-01-17 (Friday)	130,405	USD 3,367,057	USD 3,367,057
2025-01-16 (Thursday)	130,405	USD 3,363,145	USD 3,363,145
2025-01-15 (Wednesday)	130,405	USD 3,326,632	USD 3,326,632
2025-01-14 (Tuesday)	130,405	USD 3,397,050	USD 3,397,050
2025-01-13 (Monday)	130,405	USD 3,425,739	USD 3,425,739
2025-01-10 (Friday)	129,160	USD 3,350,410	USD 3,350,410
2025-01-09 (Thursday)	129,160	USD 3,435,656	USD 3,435,656
2025-01-09 (Thursday)	129,160	USD 3,435,656	USD 3,435,656
2025-01-09 (Thursday)	129,160	USD 3,435,656	USD 3,435,656
2025-01-08 (Wednesday)	129,160	USD 3,435,656	USD 3,435,656
2025-01-08 (Wednesday)	129,160	USD 3,435,656	USD 3,435,656
2025-01-08 (Wednesday)	129,160	USD 3,435,656	USD 3,435,656
2025-01-02 (Thursday)	127,666	USD 3,532,518	USD 3,532,518
2024-12-30 (Monday)	127,666	USD 3,515,922	USD 3,515,922
2024-12-26 (Thursday)	127,666	USD 3,517,198	USD 3,517,198
2024-12-24 (Tuesday)	127,666	USD 3,528,688	USD 3,528,688
2024-12-23 (Monday)	127,666	USD 3,514,645	USD 3,514,645
2024-12-20 (Friday)	127,666	USD 3,461,025	USD 3,461,025
2024-12-19 (Thursday)	126,919	USD 3,402,698	USD 3,402,698
2024-12-18 (Wednesday)	125,674	USD 3,439,697	USD 3,439,697
2024-12-10 (Tuesday)	120,694	USD 3,360,121	USD 3,360,121	0	USD 12,069	USD 27.84	USD 27.74
2024-12-09 (Monday)	120,694	USD 3,348,052	USD 3,348,052	498	USD 73,913	USD 27.74	USD 27.24
2024-12-06 (Friday)	120,196	USD 3,274,139	USD 3,274,139	0	USD -69,714	USD 27.24	USD 27.82
2024-12-05 (Thursday)	120,196	USD 3,343,853	USD 3,343,853	0	USD 60,098	USD 27.82	USD 27.32
2024-12-04 (Wednesday)	120,196	USD 3,283,755	USD 3,283,755	-1,255	USD -81,652	USD 27.32	USD 27.71
2024-12-03 (Tuesday)	121,451	USD 3,365,407	USD 3,365,407	-5,500	USD -166,370	USD 27.71	USD 27.82
2024-12-02 (Monday)	126,951	USD 3,531,777	USD 3,531,777	0	USD 34,277	USD 27.82	USD 27.55
2024-11-29 (Friday)	126,951	USD 3,497,500	USD 3,497,500	0	USD 12,695	USD 27.55	USD 27.45
2024-11-28 (Thursday)	126,951	USD 3,484,805	USD 3,484,805	0	USD 0	USD 27.45	USD 27.45
2024-11-27 (Wednesday)	126,951	USD 3,484,805	USD 3,484,805	0	USD -5,078	USD 27.45	USD 27.49
2024-11-26 (Tuesday)	126,951	USD 3,489,883	USD 3,489,883	0	USD 5,078	USD 27.49	USD 27.45
2024-11-25 (Monday)	126,951	USD 3,484,805	USD 3,484,805	0	USD 3,809	USD 27.45	USD 27.42
2024-11-22 (Friday)	126,951	USD 3,480,996	USD 3,480,996	0	USD 31,737	USD 27.42	USD 27.17
2024-11-21 (Thursday)	126,951	USD 3,449,259	USD 3,449,259	0	USD 6,348	USD 27.17	USD 27.12
2024-11-20 (Wednesday)	126,951	USD 3,442,911	USD 3,442,911	0	USD 81,249	USD 27.12	USD 26.48
2024-11-19 (Tuesday)	126,951	USD 3,361,662	USD 3,361,662	-238	USD -22,837	USD 26.48	USD 26.61
2024-11-18 (Monday)	127,189	USD 3,384,499	USD 3,384,499	-249	USD -142,985	USD 26.61	USD 27.68
2024-11-12 (Tuesday)	127,438	USD 3,527,484	USD 3,527,484	747	USD 13,076	USD 27.68	USD 27.74
2024-11-11 (Monday)	126,691	USD 3,514,408	USD 3,514,408	0	USD -88,684	USD 27.74	USD 28.44
2024-11-11 (Monday)	126,691	USD 3,514,408	USD 3,514,408	0	USD -88,684	USD 27.74	USD 28.44
2024-11-08 (Friday)	126,691	USD 3,603,092	USD 3,603,092	0	USD 16,470	USD 28.44	USD 28.31
2024-11-08 (Friday)	126,691	USD 3,603,092	USD 3,603,092	0	USD 16,470	USD 28.44	USD 28.31
2024-11-07 (Thursday)	126,691	USD 3,586,622	USD 3,586,622	0	USD -74,748	USD 28.31	USD 28.9
2024-11-07 (Thursday)	126,691	USD 3,586,622	USD 3,586,622	0	USD -74,748	USD 28.31	USD 28.9
2024-11-06 (Wednesday)	126,691	USD 3,661,370	USD 3,661,370	0	USD -22,804	USD 28.9	USD 29.08
2024-11-06 (Wednesday)	126,691	USD 3,661,370	USD 3,661,370	0	USD -22,804	USD 28.9	USD 29.08
2024-11-05 (Tuesday)	126,691	USD 3,684,174	USD 3,684,174	0	USD 39,274	USD 29.08	USD 28.77
2024-11-05 (Tuesday)	126,691	USD 3,684,174	USD 3,684,174	0	USD 39,274	USD 29.08	USD 28.77
2024-11-04 (Monday)	126,691	USD 3,644,900	USD 3,644,900	0	USD -25,338	USD 28.77	USD 28.97
2024-11-04 (Monday)	126,691	USD 3,644,900	USD 3,644,900	0	USD -25,338	USD 28.77	USD 28.97
2024-11-01 (Friday)	126,691	USD 3,670,238	USD 3,670,238	-1,984	USD -53,617	USD 28.97	USD 28.94
2024-11-01 (Friday)	126,691	USD 3,670,238	USD 3,670,238	-1,984	USD -53,617	USD 28.97	USD 28.94
2024-10-31 (Thursday)	128,675	USD 3,723,855	USD 3,723,855	0	USD -63,050	USD 28.94	USD 29.43
2024-10-31 (Thursday)	128,675	USD 3,723,855	USD 3,723,855	0	USD -63,050	USD 28.94	USD 29.43
2024-10-30 (Wednesday)	128,675	USD 3,786,905	USD 3,786,905	0	USD 0	USD 29.43	USD 29.43
2024-10-30 (Wednesday)	128,675	USD 3,786,905	USD 3,786,905	0	USD 0	USD 29.43	USD 29.43
2024-10-29 (Tuesday)	128,675	USD 3,786,905	USD 3,786,905	0	USD -42,463	USD 29.43	USD 29.76
2024-10-29 (Tuesday)	128,675	USD 3,786,905	USD 3,786,905	0	USD -42,463	USD 29.43	USD 29.76
2024-10-28 (Monday)	128,675	USD 3,829,368	USD 3,829,368	0	USD 42,463	USD 29.76	USD 29.43
2024-10-28 (Monday)	128,675	USD 3,829,368	USD 3,829,368	0	USD 42,463	USD 29.76	USD 29.43
2024-10-25 (Friday)	128,675	USD 3,786,905	USD 3,786,905	0	USD 10,294	USD 29.43	USD 29.35
2024-10-25 (Friday)	128,675	USD 3,786,905	USD 3,786,905	0	USD 10,294	USD 29.43	USD 29.35
2024-10-24 (Thursday)	128,675	USD 3,776,611	USD 3,776,611	0	USD -12,868	USD 29.35	USD 29.45
2024-10-24 (Thursday)	128,675	USD 3,776,611	USD 3,776,611	0	USD -12,868	USD 29.35	USD 29.45
2024-10-23 (Wednesday)	128,675	USD 3,789,479	USD 3,789,479	0	USD -3,860	USD 29.45	USD 29.48
2024-10-23 (Wednesday)	128,675	USD 3,789,479	USD 3,789,479	0	USD -3,860	USD 29.45	USD 29.48
2024-10-22 (Tuesday)	128,675	USD 3,793,339	USD 3,793,339	0	USD -3,860	USD 29.48	USD 29.51
2024-10-22 (Tuesday)	128,675	USD 3,793,339	USD 3,793,339	0	USD -3,860	USD 29.48	USD 29.51
2024-10-21 (Monday)	128,675	USD 3,797,199	USD 3,797,199	0	USD -104,227	USD 29.51	USD 30.32
2024-10-21 (Monday)	128,675	USD 3,797,199	USD 3,797,199	0	USD -104,227	USD 29.51	USD 30.32
2024-10-18 (Friday)	128,675	USD 3,901,426	USD 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 IE00BHZPJ569

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
2025-04-23 SELL -708 25.220* 26.91 Profit of 19,052 on sale
2025-04-22 SELL -3,540 25.480* 26.92 Profit of 95,304 on sale
2025-04-11 BUY 672 25.980* 27.02
2025-04-09 BUY 672 25.690* 27.04
2025-04-08 SELL -1,696 24.990* 27.06 Profit of 45,899 on sale
2025-04-07 SELL -2,400 25.990* 27.07 Profit of 64,977 on sale
2025-04-04 BUY 354 26.680* 27.08
2025-03-27 BUY 1,416 26.460* 27.11
2025-03-11 BUY 8,800 26.710* 27.28
2025-03-07 BUY 704 27.230* 27.28
2025-03-06 BUY 668 25.980* 27.30
2025-03-03 SELL -1,336 26.050* 27.36 Profit of 36,553 on sale
2025-02-28 BUY 56,313 25.540* 27.38
2025-02-26 BUY 9,799 25.360* 27.44
2025-02-18 SELL -6,723 23.900* 27.64 Profit of 185,825 on sale
2025-02-13 BUY 948 24.980* 27.75
2024-12-09 BUY 498 27.740* 28.49
2024-12-04 SELL -1,255 27.320* 28.56 Profit of 35,848 on sale
2024-12-03 SELL -5,500 27.710* 28.58 Profit of 157,209 on sale
2024-11-19 SELL -238 26.480* 28.95 Profit of 6,890 on sale
2024-11-18 SELL -249 26.610* 29.02 Profit of 7,226 on sale
2024-11-12 BUY 747 27.680* 29.06
2024-11-01 SELL -1,984 28.970* 29.42 Profit of 58,369 on sale
2024-11-01 SELL -1,984 28.970* 29.42 Profit of 58,369 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-23	SELL	-708	25.220*	26.91 Profit of 19,052 on sale
2025-04-22	SELL	-3,540	25.480*	26.92 Profit of 95,304 on sale
2025-04-11	BUY	672	25.980*	27.02
2025-04-09	BUY	672	25.690*	27.04
2025-04-08	SELL	-1,696	24.990*	27.06 Profit of 45,899 on sale
2025-04-07	SELL	-2,400	25.990*	27.07 Profit of 64,977 on sale
2025-04-04	BUY	354	26.680*	27.08
2025-03-27	BUY	1,416	26.460*	27.11
2025-03-11	BUY	8,800	26.710*	27.28
2025-03-07	BUY	704	27.230*	27.28
2025-03-06	BUY	668	25.980*	27.30
2025-03-03	SELL	-1,336	26.050*	27.36 Profit of 36,553 on sale
2025-02-28	BUY	56,313	25.540*	27.38
2025-02-26	BUY	9,799	25.360*	27.44
2025-02-18	SELL	-6,723	23.900*	27.64 Profit of 185,825 on sale
2025-02-13	BUY	948	24.980*	27.75
2024-12-09	BUY	498	27.740*	28.49
2024-12-04	SELL	-1,255	27.320*	28.56 Profit of 35,848 on sale
2024-12-03	SELL	-5,500	27.710*	28.58 Profit of 157,209 on sale
2024-11-19	SELL	-238	26.480*	28.95 Profit of 6,890 on sale
2024-11-18	SELL	-249	26.610*	29.02 Profit of 7,226 on sale
2024-11-12	BUY	747	27.680*	29.06
2024-11-01	SELL	-1,984	28.970*	29.42 Profit of 58,369 on sale
2024-11-01	SELL	-1,984	28.970*	29.42 Profit of 58,369 on sale

* (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
2025-05-09	886,325	145	3,470,660	25.5%
2025-05-08	868,330	4,042	3,367,764	25.8%
2025-05-07	686,634	1,759	2,965,141	23.2%
2025-05-06	535,493	509	1,611,786	33.2%
2025-05-05	772,176	891	1,979,106	39.0%
2025-05-02	933,236	7,942	2,146,062	43.5%
2025-05-01	838,641	48	1,585,812	52.9%
2025-04-30	883,388	905	1,553,322	56.9%
2025-04-29	1,056,726	5,739	1,844,939	57.3%
2025-04-28	1,306,747	3,767	2,249,871	58.1%
2025-04-25	958,069	144	2,374,152	40.4%
2025-04-24	755,223	193	1,645,158	45.9%
2025-04-23	560,104	164	1,842,760	30.4%
2025-04-22	489,800	101	1,280,482	38.3%
2025-04-21	445,116	1,617	1,487,105	29.9%
2025-04-17	383,389	3,542	1,170,740	32.7%
2025-04-16	683,395	701	1,659,992	41.2%
2025-04-15	598,010	1,000	1,583,058	37.8%
2025-04-14	951,244	218	1,763,462	53.9%
2025-04-11	1,139,604	105	2,277,693	50.0%
2025-04-10	1,147,553	929	2,204,972	52.0%
2025-04-09	795,390	14,800	2,301,719	34.6%
2025-04-08	948,752	1,782	2,672,807	35.5%
2025-04-07	1,362,163	2,851	3,281,031	41.5%
2025-04-04	1,756,628	1	4,417,436	39.8%
2025-04-03	1,571,720	1,020	4,366,353	36.0%
2025-04-02	1,110,716	6,690	2,936,144	37.8%
2025-04-01	603,859	0	1,720,225	35.1%
2025-03-31	441,223	686	2,528,264	17.5%
2025-03-28	388,355	14,487	1,889,049	20.6%
2025-03-27	331,508	708	1,593,569	20.8%
2025-03-26	424,067	62	1,760,305	24.1%
2025-03-25	451,489	3,753	1,892,186	23.9%
2025-03-24	628,322	0	2,026,775	31.0%
2025-03-21	1,238,223	0	2,214,793	55.9%
2025-03-20	1,291,450	2,246	2,872,561	45.0%
2025-03-19	1,092,829	23,092	1,964,430	55.6%
2025-03-18	862,845	1,891	1,458,975	59.1%
2025-03-17	988,510	36	1,897,289	52.1%
2025-03-14	873,655	0	1,515,413	57.7%
2025-03-13	668,011	243	1,290,433	51.8%
2025-03-12	1,090,366	335	2,062,867	52.9%
2025-03-11	982,675	160	1,696,101	57.9%
2025-03-10	1,935,159	1,184	3,561,622	54.3%
2025-03-07	2,146,924	3,678	3,953,548	54.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

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

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE