Portfolio Holdings Detail for ISIN IE00BJ5JP329
| Stock Name / Fund | iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | 3SUE(EUR) F |
| ETF Ticker | 3SUE.DE(EUR) CXE |
| ETF Ticker | WCSS.AS(USD) CXE |
| ETF Ticker | WCSS(USD) 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
- 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 ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 12:32:26
- US Trade Policies Ignite a Stock Market Meltdown
- The S&P 500 Index ($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 11:28:01
- Stock Sharply Lower on Concern US Trade War Will Upend the Global Economy
- The S&P 500 Index ($SPX ) (SPY ) today is down -4.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.72%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -5.11%. June E-mini S&P futures (ESM25 ) are down -4.10%, and June E-mini Nasdaq futures... - 2025-04-03 23:45:19
- Stocks Sink on Tariff Announcement
- The S&P 500 Index ($SPX ) (SPY ) today is down -3.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.90%. June E-mini S&P futures (ESM25 ) are down -3.66%, and June E-mini Nasdaq futures... - 2025-04-03 21:12:45
- Stocks Plunge Late Wednesday on Tariff Announcement
- Stocks are tumbling in after-hours trading after President Trump unveiled details of his “Liberation Day” tariff plans. The Invesco QQQ Trust (QQQ) is down -3.44% after ending the regular session up +0.73%, while the SPDR S&P 500 ETF (SPY) has plunged -2.45%, more than erasing its Wednesday gain of +0.63%.... - 2025-04-03 11:33:02
- Stocks Plunge Late Wednesday on 'Liberation Day' Tariff Announcement
- Stocks are tumbling in after-hours trading after President Trump unveiled details of his “Liberation Day” tariff plans. The Invesco QQQ Trust (QQQ) is down -3.44% after ending the regular session up +0.73%, while the SPDR S&P 500 ETF (SPY) has plunged -2.45%, more than erasing its Wednesday gain of +0.63%.... - 2025-04-02 22:37:02
- What to Expect From Conagra Brands' Q3 2025 Earnings Report
- Conagra Brands will release its third-quarter earnings tomorrow, and analysts anticipate a double-digit profit dip. - 2025-04-02 15:51:14
- Corebridge Financial Inc. Cuts Position in Conagra Brands, Inc. (NYSE:CAG)
- Corebridge Financial Inc. trimmed its holdings in shares of Conagra Brands, Inc. (NYSE:CAG – Free Report) by 5.0% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 113,004 shares of the company’s stock after selling 5,921 shares during the quarter. Corebridge Financial Inc.’s holdings in Conagra Brands were worth $3,136,000 at the end of […] - 2025-04-01 08:30:48
- Stocks Mixed on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.49%. After a lower open, stock indexes today are mixed. Stock markets worldwide are sliding... - 2025-03-31 23:47:05
- Global Equity Markets Slide on US Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.30%. June E-mini S&P futures (ESM25 ) are down -1.29%, and June E-mini Nasdaq futures... - 2025-03-31 23:47:04
- Stocks Slump on Fears Tariffs Will Derail the Economy
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.53%. June E-mini S&P futures (ESM25 ) are down -0.64%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:43
- Is Conagra Brands Stock Underperforming the Dow?
- As Conagra Brands has underperformed the broader Dow over the past year, Wall Street analysts remain cautious about the stock's prospects. - 2025-03-28 18:43:16
- Stocks Finish Lower as Tariffs Cloud the Economic Outlook
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.59%. June E-mini S&P futures (ESM25 ) are down -0.32%, and June E-mini Nasdaq futures... - 2025-03-28 12:31:16
- Stocks Trade Mixed on Strong Economic Data, Lingering Tariff Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-03-27 21:46:46
- Stocks Bounce Back as Investors Shrug Off Auto Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.32%. June E-mini S&P futures (ESM25 ) are up +0.29%, and June E-mini Nasdaq futures... - 2025-03-27 20:09:37
iShares MSCI World Consumer Staples Sector UCITS ETF USD (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 |
|---|
| 2025-04-17 (Thursday) | 3,759 | USD 95,215 | USD 95,215 | | | | |
| 2025-04-16 (Wednesday) | 3,759 | USD 93,599 | USD 93,599 | | | | |
| 2025-04-15 (Tuesday) | 3,759 | USD 96,042 | USD 96,042 | | | | |
| 2025-04-14 (Monday) | 3,759 | USD 98,448 | USD 98,448 | | | | |
| 2025-04-11 (Friday) | 3,759 | USD 97,659 | USD 97,659 | 0 | USD 1,880 | USD 25.98 | USD 25.4799 |
| 2025-04-10 (Thursday) | 3,759 | USD 95,779 | USD 95,779 | 0 | USD -790 | USD 25.4799 | USD 25.6901 |
| 2025-04-09 (Wednesday) | 3,759 | USD 96,569 | USD 96,569 | 0 | USD 2,632 | USD 25.6901 | USD 24.9899 |
| 2025-04-08 (Tuesday) | 3,759 | USD 93,937 | USD 93,937 | 222 | USD 2,010 | USD 24.9899 | USD 25.9901 |
| 2025-04-07 (Monday) | 3,537 | USD 91,927 | USD 91,927 | 0 | USD -2,440 | USD 25.9901 | USD 26.68 |
| 2025-04-04 (Friday) | 3,537 | USD 94,367 | USD 94,367 | 0 | USD 1,061 | USD 26.68 | USD 26.38 |
| 2025-04-02 (Wednesday) | 3,537 | USD 93,306 | USD 93,306 | 0 | USD -778 | USD 26.38 | USD 26.5999 |
| 2025-04-01 (Tuesday) | 3,537 | USD 94,084 | USD 94,084 | 0 | USD -248 | USD 26.5999 | USD 26.6701 |
| 2025-03-31 (Monday) | 3,537 | USD 94,332 | USD 94,332 | 0 | USD 425 | USD 26.6701 | USD 26.5499 |
| 2025-03-28 (Friday) | 3,537 | USD 93,907 | USD 93,907 | 0 | USD 318 | USD 26.5499 | USD 26.46 |
| 2025-03-27 (Thursday) | 3,537 | USD 93,589 | USD 93,589 | 0 | USD 1,910 | USD 26.46 | USD 25.92 |
| 2025-03-26 (Wednesday) | 3,537 | USD 91,679 | USD 91,679 | 0 | USD 2,016 | USD 25.92 | USD 25.35 |
| 2025-03-25 (Tuesday) | 3,537 | USD 89,663 | USD 89,663 | 0 | USD -1,344 | USD 25.35 | USD 25.73 |
| 2025-03-24 (Monday) | 3,537 | USD 91,007 | USD 91,007 | 0 | USD 177 | USD 25.73 | USD 25.68 |
| 2025-03-21 (Friday) | 3,537 | USD 90,830 | USD 90,830 | 0 | USD -778 | USD 25.68 | USD 25.8999 |
| 2025-03-20 (Thursday) | 3,537 | USD 91,608 | USD 91,608 | 0 | USD 0 | USD 25.8999 | USD 25.8999 |
| 2025-03-19 (Wednesday) | 3,537 | USD 91,608 | USD 91,608 | 0 | USD -354 | USD 25.8999 | USD 26 |
| 2025-03-18 (Tuesday) | 3,537 | USD 91,962 | USD 91,962 | 0 | USD -248 | USD 26 | USD 26.0701 |
| 2025-03-17 (Monday) | 3,537 | USD 92,210 | USD 92,210 | 0 | USD 1,486 | USD 26.0701 | USD 25.65 |
| 2025-03-14 (Friday) | 3,537 | USD 90,724 | USD 90,724 | -218 | USD -6,193 | USD 25.65 | USD 25.8101 |
| 2025-03-13 (Thursday) | 3,755 | USD 96,917 | USD 96,917 | 0 | USD -375 | USD 25.8101 | USD 25.91 |
| 2025-03-12 (Wednesday) | 3,755 | USD 97,292 | USD 97,292 | 0 | USD -3,004 | USD 25.91 | USD 26.71 |
| 2025-03-11 (Tuesday) | 3,755 | USD 100,296 | USD 100,296 | 0 | USD -3,417 | USD 26.71 | USD 27.62 |
| 2025-03-10 (Monday) | 3,755 | USD 103,713 | USD 103,713 | 0 | USD 1,464 | USD 27.62 | USD 27.2301 |
| 2025-03-07 (Friday) | 3,755 | USD 102,249 | USD 102,249 | 0 | USD 6,910 | USD 27.2301 | USD 25.3899 |
| 2025-03-05 (Wednesday) | 3,755 | USD 95,339 | USD 95,339 | 0 | USD -301 | USD 25.3899 | USD 25.47 |
| 2025-03-04 (Tuesday) | 3,755 | USD 95,640 | USD 95,640 | 0 | USD -2,178 | USD 25.47 | USD 26.0501 |
| 2025-03-03 (Monday) | 3,755 | USD 97,818 | USD 97,818 | 0 | USD 1,915 | USD 26.0501 | USD 25.5401 |
| 2025-02-28 (Friday) | 3,755 | USD 95,903 | USD 95,903 | 349 | USD 8,812 | USD 25.5401 | USD 25.5699 |
| 2025-02-27 (Thursday) | 3,406 | USD 87,091 | USD 87,091 | 0 | USD 715 | USD 25.5699 | USD 25.36 |
| 2025-02-26 (Wednesday) | 3,406 | USD 86,376 | USD 86,376 | 0 | USD -2,521 | USD 25.36 | USD 26.1001 |
| 2025-02-25 (Tuesday) | 3,406 | USD 88,897 | USD 88,897 | 0 | USD 954 | USD 26.1001 | USD 25.82 |
| 2025-02-24 (Monday) | 3,406 | USD 87,943 | USD 87,943 | 0 | USD 102 | USD 25.82 | USD 25.7901 |
| 2025-02-21 (Friday) | 3,406 | USD 87,841 | USD 87,841 | 0 | USD 3,236 | USD 25.7901 | USD 24.84 |
| 2025-02-20 (Thursday) | 3,406 | USD 84,605 | USD 84,605 | 0 | USD 1,873 | USD 24.84 | USD 24.2901 |
| 2025-02-19 (Wednesday) | 3,406 | USD 82,732 | USD 82,732 | 0 | USD 1,329 | USD 24.2901 | USD 23.8999 |
| 2025-02-18 (Tuesday) | 3,406 | USD 81,403 | USD 81,403 | 0 | USD -4,701 | USD 23.8999 | USD 25.2801 |
| 2025-02-17 (Monday) | 3,406 | USD 86,104 | USD 86,104 | 0 | USD 0 | USD 25.2801 | USD 25.2801 |
| 2025-02-14 (Friday) | 3,406 | USD 86,104 | USD 86,104 | 0 | USD 1,022 | USD 25.2801 | USD 24.98 |
| 2025-02-13 (Thursday) | 3,406 | USD 85,082 | USD 85,082 | 0 | USD 749 | USD 24.98 | USD 24.7601 |
| 2025-02-12 (Wednesday) | 3,406 | USD 84,333 | USD 84,333 | 0 | USD -510 | USD 24.7601 | USD 24.9099 |
| 2025-02-11 (Tuesday) | 3,406 | USD 84,843 | USD 84,843 | 0 | USD 1,294 | USD 24.9099 | USD 24.5299 |
| 2025-02-10 (Monday) | 3,406 | USD 83,549 | USD 83,549 | 0 | USD -988 | USD 24.5299 | USD 24.82 |
| 2025-02-07 (Friday) | 3,406 | USD 84,537 | USD 84,537 | 0 | USD -647 | USD 24.82 | USD 25.01 |
| 2025-02-06 (Thursday) | 3,406 | USD 85,184 | USD 85,184 | 0 | USD -341 | USD 25.01 | USD 25.1101 |
| 2025-02-05 (Wednesday) | 3,406 | USD 85,525 | USD 85,525 | 0 | USD 273 | USD 25.1101 | USD 25.0299 |
| 2025-02-04 (Tuesday) | 3,406 | USD 85,252 | USD 85,252 | 0 | USD -1,465 | USD 25.0299 | USD 25.4601 |
| 2025-02-03 (Monday) | 3,406 | USD 86,717 | USD 86,717 | 0 | USD -1,464 | USD 25.4601 | USD 25.8899 |
| 2025-01-31 (Friday) | 3,406 | USD 88,181 | USD 88,181 | 0 | USD -1,363 | USD 25.8899 | USD 26.2901 |
| 2025-01-30 (Thursday) | 3,406 | USD 89,544 | USD 89,544 | 0 | USD 1,329 | USD 26.2901 | USD 25.8999 |
| 2025-01-29 (Wednesday) | 3,406 | USD 88,215 | USD 88,215 | 0 | USD 987 | USD 25.8999 | USD 25.6101 |
| 2025-01-28 (Tuesday) | 3,406 | USD 87,228 | USD 87,228 | 0 | USD -2,043 | USD 25.6101 | USD 26.2099 |
| 2025-01-27 (Monday) | 3,406 | USD 89,271 | USD 89,271 | 0 | USD 1,464 | USD 26.2099 | USD 25.7801 |
| 2025-01-24 (Friday) | 3,406 | USD 87,807 | USD 87,807 | 0 | USD 1,499 | USD 25.7801 | USD 25.34 |
| 2025-01-23 (Thursday) | 3,406 | USD 86,308 | USD 86,308 | 0 | USD 102 | USD 25.34 | USD 25.31 |
| 2025-01-22 (Wednesday) | 3,406 | USD 86,206 | USD 86,206 | | | | |
| 2025-01-21 (Tuesday) | 3,406 | USD 87,534 | USD 87,534 | | | | |
| 2025-01-20 (Monday) | 3,406 | USD 87,943 | USD 87,943 | | | | |
| 2025-01-17 (Friday) | 3,406 | USD 87,943 | USD 87,943 | | | | |
| 2025-01-16 (Thursday) | 3,406 | USD 87,841 | USD 87,841 | | | | |
| 2025-01-15 (Wednesday) | 3,406 | USD 86,887 | USD 86,887 | | | | |
| 2025-01-14 (Tuesday) | 3,406 | USD 88,726 | USD 88,726 | | | | |
| 2025-01-13 (Monday) | 3,406 | USD 89,476 | USD 89,476 | | | | |
| 2025-01-10 (Friday) | 3,406 | USD 88,352 | USD 88,352 | | | | |
| 2025-01-09 (Thursday) | 3,406 | USD 90,600 | USD 90,600 | | | | |
| 2025-01-09 (Thursday) | 3,406 | USD 90,600 | USD 90,600 | | | | |
| 2025-01-09 (Thursday) | 3,406 | USD 90,600 | USD 90,600 | | | | |
| 2025-01-08 (Wednesday) | 3,406 | USD 90,600 | USD 90,600 | | | | |
| 2025-01-08 (Wednesday) | 3,406 | USD 90,600 | USD 90,600 | | | | |
| 2025-01-08 (Wednesday) | 3,406 | USD 90,600 | USD 90,600 | | | | |
| 2025-01-02 (Thursday) | 3,406 | USD 94,244 | USD 94,244 | 718 | USD 19,410 | USD 27.67 | USD 27.84 |
| 2024-12-30 (Monday) | 3,406 | USD 93,801 | USD 93,801 | | | | |
| 2024-12-10 (Tuesday) | 2,688 | USD 74,834 | USD 74,834 | 0 | USD 269 | USD 27.84 | USD 27.74 |
| 2024-12-09 (Monday) | 2,688 | USD 74,565 | USD 74,565 | -171 | USD -3,314 | USD 27.74 | USD 27.2399 |
| 2024-12-06 (Friday) | 2,859 | USD 77,879 | USD 77,879 | 0 | USD -1,658 | USD 27.2399 | USD 27.8199 |
| 2024-12-05 (Thursday) | 2,859 | USD 79,537 | USD 79,537 | 0 | USD 1,429 | USD 27.8199 | USD 27.32 |
| 2024-12-04 (Wednesday) | 2,859 | USD 78,108 | USD 78,108 | 0 | USD -1,115 | USD 27.32 | USD 27.71 |
| 2024-12-03 (Tuesday) | 2,859 | USD 79,223 | USD 79,223 | 0 | USD -314 | USD 27.71 | USD 27.8199 |
| 2024-12-02 (Monday) | 2,859 | USD 79,537 | USD 79,537 | 0 | USD 772 | USD 27.8199 | USD 27.5498 |
| 2024-11-29 (Friday) | 2,859 | USD 78,765 | USD 78,765 | 0 | USD 285 | USD 27.5498 | USD 27.4502 |
| 2024-11-28 (Thursday) | 2,859 | USD 78,480 | USD 78,480 | 0 | USD 0 | USD 27.4502 | USD 27.4502 |
| 2024-11-27 (Wednesday) | 2,859 | USD 78,480 | USD 78,480 | 0 | USD -114 | USD 27.4502 | USD 27.49 |
| 2024-11-26 (Tuesday) | 2,859 | USD 78,594 | USD 78,594 | 0 | USD 114 | USD 27.49 | USD 27.4502 |
| 2024-11-26 (Tuesday) | 2,859 | USD 78,594 | USD 78,594 | 0 | USD 114 | USD 27.49 | USD 27.4502 |
| 2024-11-25 (Monday) | 2,859 | USD 78,480 | USD 78,480 | -868 | USD -23,714 | USD 27.4502 | USD 27.4199 |
| 2024-11-22 (Friday) | 3,727 | USD 102,194 | USD 102,194 | 0 | USD 931 | USD 27.4199 | USD 27.1701 |
| 2024-11-21 (Thursday) | 3,727 | USD 101,263 | USD 101,263 | 0 | USD 187 | USD 27.1701 | USD 27.1199 |
| 2024-11-20 (Wednesday) | 3,727 | USD 101,076 | USD 101,076 | 0 | USD 2,385 | USD 27.1199 | USD 26.48 |
| 2024-11-19 (Tuesday) | 3,727 | USD 98,691 | USD 98,691 | 0 | USD -484 | USD 26.48 | USD 26.6099 |
| 2024-11-18 (Monday) | 3,727 | USD 99,175 | USD 99,175 | 0 | USD -3,988 | USD 26.6099 | USD 27.6799 |
| 2024-11-12 (Tuesday) | 3,727 | USD 103,163 | USD 103,163 | 0 | USD -2,833 | USD 27.6799 | USD 28.44 |
| 2024-11-12 (Tuesday) | 3,727 | USD 103,163 | USD 103,163 | 0 | USD -2,833 | USD 27.6799 | USD 28.44 |
| 2024-11-08 (Friday) | 3,727 | USD 105,996 | USD 105,996 | 0 | USD 485 | USD 28.44 | USD 28.3099 |
| 2024-11-08 (Friday) | 3,727 | USD 105,996 | USD 105,996 | 0 | USD 485 | USD 28.44 | USD 28.3099 |
| 2024-11-07 (Thursday) | 3,727 | USD 105,511 | USD 105,511 | 0 | USD -2,199 | USD 28.3099 | USD 28.8999 |
| 2024-11-07 (Thursday) | 3,727 | USD 105,511 | USD 105,511 | 0 | USD -2,199 | USD 28.3099 | USD 28.8999 |
| 2024-11-06 (Wednesday) | 3,727 | USD 107,710 | USD 107,710 | 0 | USD -671 | USD 28.8999 | USD 29.08 |
| 2024-11-06 (Wednesday) | 3,727 | USD 107,710 | USD 107,710 | 0 | USD -671 | USD 28.8999 | USD 29.08 |
| 2024-11-05 (Tuesday) | 3,727 | USD 108,381 | USD 108,381 | 0 | USD 1,155 | USD 29.08 | USD 28.7701 |
| 2024-11-05 (Tuesday) | 3,727 | USD 108,381 | USD 108,381 | 0 | USD 1,155 | USD 29.08 | USD 28.7701 |
| 2024-11-04 (Monday) | 3,727 | USD 107,226 | USD 107,226 | 0 | USD -745 | USD 28.7701 | USD 28.9699 |
| 2024-11-04 (Monday) | 3,727 | USD 107,226 | USD 107,226 | 0 | USD -745 | USD 28.7701 | USD 28.9699 |
| 2024-11-01 (Friday) | 3,727 | USD 107,971 | USD 107,971 | 0 | USD 112 | USD 28.9699 | USD 28.9399 |
| 2024-11-01 (Friday) | 3,727 | USD 107,971 | USD 107,971 | 0 | USD 112 | USD 28.9699 | USD 28.9399 |
| 2024-10-31 (Thursday) | 3,727 | USD 107,859 | USD 107,859 | 0 | USD -1,827 | USD 28.9399 | USD 29.4301 |
| 2024-10-31 (Thursday) | 3,727 | USD 107,859 | USD 107,859 | 0 | USD -1,827 | USD 28.9399 | USD 29.4301 |
| 2024-10-30 (Wednesday) | 3,727 | USD 109,686 | USD 109,686 | 0 | USD 0 | USD 29.4301 | USD 29.4301 |
| 2024-10-30 (Wednesday) | 3,727 | USD 109,686 | USD 109,686 | 0 | USD 0 | USD 29.4301 | USD 29.4301 |
| 2024-10-29 (Tuesday) | 3,727 | USD 109,686 | USD 109,686 | 0 | USD -1,230 | USD 29.4301 | USD 29.7601 |
| 2024-10-29 (Tuesday) | 3,727 | USD 109,686 | USD 109,686 | 0 | USD -1,230 | USD 29.4301 | USD 29.7601 |
| 2024-10-28 (Monday) | 3,727 | USD 110,916 | USD 110,916 | 0 | USD 1,230 | USD 29.7601 | USD 29.4301 |
| 2024-10-28 (Monday) | 3,727 | USD 110,916 | USD 110,916 | 0 | USD 1,230 | USD 29.7601 | USD 29.4301 |
| 2024-10-25 (Friday) | 3,727 | USD 109,686 | USD 109,686 | 0 | USD 299 | USD 29.4301 | USD 29.3499 |
| 2024-10-25 (Friday) | 3,727 | USD 109,686 | USD 109,686 | 0 | USD 299 | USD 29.4301 | USD 29.3499 |
| 2024-10-24 (Thursday) | 3,727 | USD 109,387 | USD 109,387 | 325 | USD 9,198 | USD 29.3499 | USD 29.45 |
| 2024-10-24 (Thursday) | 3,727 | USD 109,387 | USD 109,387 | 325 | USD 9,198 | USD 29.3499 | USD 29.45 |
| 2024-10-23 (Wednesday) | 3,402 | USD 100,189 | USD 100,189 | 0 | USD -102 | USD 29.45 | USD 29.48 |
| 2024-10-23 (Wednesday) | 3,402 | USD 100,189 | USD 100,189 | 0 | USD -102 | USD 29.45 | USD 29.48 |
| 2024-10-22 (Tuesday) | 3,402 | USD 100,291 | USD 100,291 | 0 | USD -102 | USD 29.48 | USD 29.51 |
| 2024-10-22 (Tuesday) | 3,402 | USD 100,291 | USD 100,291 | 0 | USD -102 | USD 29.48 | USD 29.51 |
| 2024-10-21 (Monday) | 3,402 | USD 100,393 | USD 100,393 | 0 | USD -2,756 | USD 29.51 | USD 30.3201 |
| 2024-10-21 (Monday) | 3,402 | USD 100,393 | USD 100,393 | 0 | USD -2,756 | USD 29.51 | USD 30.3201 |
| 2024-10-18 (Friday) | 3,402 | USD 103,149 | USD 103,149 | | | | |
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 holdingsShare Trades of CAG by Blackrock for IE00BJ5JP329
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 |
|---|
| 2025-04-08 | BUY | 222 | | | 24.990* | | 27.08 |
| 2025-03-14 | SELL | -218 | | | 25.650* | | 27.26 Profit of 5,943 on sale |
| 2025-02-28 | BUY | 349 | | | 25.540* | | 27.38 |
| 2025-01-02 | BUY | 718 | | | 27.670* | | 28.46 |
| 2024-12-09 | SELL | -171 | | | 27.740* | | 28.49 Profit of 4,872 on sale |
| 2024-11-25 | SELL | -868 | | | 27.450* | | 28.77 Profit of 24,976 on sale |
| 2024-10-24 | BUY | 325 | | | 29.350* | | 29.48 |
| 2024-10-24 | BUY | 325 | | | 29.350* | | 29.48 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-03-06 | 698,222 | 0 | 1,281,987 | 54.5% |
| 2025-03-05 | 669,750 | 571 | 1,374,571 | 48.7% |
| 2025-03-04 | 982,833 | 517 | 2,084,948 | 47.1% |
| 2025-03-03 | 973,751 | 104 | 1,773,797 | 54.9% |
| 2025-02-28 | 803,261 | 19,550 | 1,505,928 | 53.3% |
| 2025-02-27 | 678,215 | 245 | 1,225,504 | 55.3% |
| 2025-02-26 | 1,141,651 | 1,593 | 2,164,047 | 52.8% |
| 2025-02-25 | 1,097,768 | 108 | 1,925,618 | 57.0% |
| 2025-02-24 | 1,241,490 | 784 | 2,260,668 | 54.9% |
| 2025-02-21 | 1,170,053 | 5,932 | 2,829,447 | 41.4% |
| 2025-02-20 | 558,983 | 150 | 1,401,525 | 39.9% |
| 2025-02-19 | 980,514 | 18,529 | 2,113,199 | 46.4% |
| 2025-02-18 | 3,537,305 | 29,216 | 6,010,395 | 58.9% |
| 2025-02-14 | 869,517 | 5 | 1,839,683 | 47.3% |
| 2025-02-13 | 575,704 | 765 | 1,607,031 | 35.8% |
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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