Portfolio Holdings Detail for ISIN IE00BKBF6H24
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Stock Name / Fund iShares Core MSCI World UCITS ETF
Issuer Blackrock

ETF Ticker IWLE(EUR) F
ETF Ticker IWLE.DE(EUR) CXE

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 Core MSCI World UCITS ETF 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)	748,983	USD 17,391,385	USD 17,391,385
2025-05-07 (Wednesday)	748,983	USD 17,226,609	USD 17,226,609
2025-05-06 (Tuesday)	748,983	USD 17,488,753	USD 17,488,753	708	USD -103,192	USD 23.35	USD 23.51
2025-05-05 (Monday)	748,275	USD 17,591,945	USD 17,591,945	0	USD -261,897	USD 23.51	USD 23.86
2025-05-02 (Friday)	748,275	USD 17,853,842	USD 17,853,842	0	USD -239,448	USD 23.86	USD 24.18
2025-05-01 (Thursday)	748,275	USD 18,093,290	USD 18,093,290	0	USD -396,585	USD 24.18	USD 24.71
2025-04-30 (Wednesday)	748,275	USD 18,489,875	USD 18,489,875	480	USD 288,545	USD 24.71	USD 24.34
2025-04-29 (Tuesday)	747,795	USD 18,201,330	USD 18,201,330	0	USD 194,426	USD 24.34	USD 24.08
2025-04-28 (Monday)	747,795	USD 18,006,904	USD 18,006,904	0	USD -276,684	USD 24.08	USD 24.45
2025-04-25 (Friday)	747,795	USD 18,283,588	USD 18,283,588	1,170	USD -322,307	USD 24.45	USD 24.92
2025-04-24 (Thursday)	746,625	USD 18,605,895	USD 18,605,895	928	USD -200,583	USD 24.92	USD 25.22
2025-04-23 (Wednesday)	745,697	USD 18,806,478	USD 18,806,478	464	USD -182,059	USD 25.22	USD 25.48
2025-04-22 (Tuesday)	745,233	USD 18,988,537	USD 18,988,537	0	USD 67,071	USD 25.48	USD 25.39
2025-04-21 (Monday)	745,233	USD 18,921,466	USD 18,921,466	0	USD 44,714	USD 25.39	USD 25.33
2025-04-18 (Friday)	745,233	USD 18,876,752	USD 18,876,752	0	USD 0	USD 25.33	USD 25.33
2025-04-17 (Thursday)	745,233	USD 18,876,752	USD 18,876,752	714	USD 338,229	USD 25.33	USD 24.9
2025-04-16 (Wednesday)	744,519	USD 18,538,523	USD 18,538,523	944	USD -459,818	USD 24.9	USD 25.55
2025-04-15 (Tuesday)	743,575	USD 18,998,341	USD 18,998,341	2,006	USD -423,351	USD 25.55	USD 26.19
2025-04-14 (Monday)	741,569	USD 19,421,692	USD 19,421,692	833	USD 177,371	USD 26.19	USD 25.98
2025-04-11 (Friday)	740,736	USD 19,244,321	USD 19,244,321	2,006	USD 421,481	USD 25.98	USD 25.48
2025-04-10 (Thursday)	738,730	USD 18,822,840	USD 18,822,840	472	USD -143,008	USD 25.48	USD 25.69
2025-04-09 (Wednesday)	738,258	USD 18,965,848	USD 18,965,848	2,936	USD 590,151	USD 25.69	USD 24.99
2025-04-08 (Tuesday)	735,322	USD 18,375,697	USD 18,375,697	-188	USD -740,208	USD 24.99	USD 25.99
2025-04-07 (Monday)	735,510	USD 19,115,905	USD 19,115,905	-585	USD -523,110	USD 25.99	USD 26.68
2025-04-04 (Friday)	736,095	USD 19,639,015	USD 19,639,015	708	USD 239,506	USD 26.68	USD 26.38
2025-04-02 (Wednesday)	735,387	USD 19,399,509	USD 19,399,509	0	USD -161,785	USD 26.38	USD 26.6
2025-04-01 (Tuesday)	735,387	USD 19,561,294	USD 19,561,294	0	USD -51,477	USD 26.6	USD 26.67
2025-03-31 (Monday)	735,387	USD 19,612,771	USD 19,612,771	3,276	USD 175,224	USD 26.67	USD 26.55
2025-03-28 (Friday)	732,111	USD 19,437,547	USD 19,437,547	0	USD 65,890	USD 26.55	USD 26.46
2025-03-27 (Thursday)	732,111	USD 19,371,657	USD 19,371,657	702	USD 413,536	USD 26.46	USD 25.92
2025-03-26 (Wednesday)	731,409	USD 18,958,121	USD 18,958,121	2,320	USD 475,715	USD 25.92	USD 25.35
2025-03-25 (Tuesday)	729,089	USD 18,482,406	USD 18,482,406	0	USD -277,054	USD 25.35	USD 25.73
2025-03-24 (Monday)	729,089	USD 18,759,460	USD 18,759,460	580	USD 51,349	USD 25.73	USD 25.68
2025-03-21 (Friday)	728,509	USD 18,708,111	USD 18,708,111	0	USD -160,272	USD 25.68	USD 25.9
2025-03-20 (Thursday)	728,509	USD 18,868,383	USD 18,868,383	0	USD 0	USD 25.9	USD 25.9
2025-03-19 (Wednesday)	728,509	USD 18,868,383	USD 18,868,383	1,044	USD -45,707	USD 25.9	USD 26
2025-03-18 (Tuesday)	727,465	USD 18,914,090	USD 18,914,090	0	USD -50,923	USD 26	USD 26.07
2025-03-17 (Monday)	727,465	USD 18,965,013	USD 18,965,013	1,972	USD 356,118	USD 26.07	USD 25.65
2025-03-14 (Friday)	725,493	USD 18,608,895	USD 18,608,895	0	USD -116,079	USD 25.65	USD 25.81
2025-03-13 (Thursday)	725,493	USD 18,724,974	USD 18,724,974	0	USD -72,550	USD 25.81	USD 25.91
2025-03-12 (Wednesday)	725,493	USD 18,797,524	USD 18,797,524	0	USD -580,394	USD 25.91	USD 26.71
2025-03-11 (Tuesday)	725,493	USD 19,377,918	USD 19,377,918	1,380	USD -622,083	USD 26.71	USD 27.62
2025-03-10 (Monday)	724,113	USD 20,000,001	USD 20,000,001	0	USD 282,404	USD 27.62	USD 27.23
2025-03-07 (Friday)	724,113	USD 19,717,597	USD 19,717,597	348	USD 1,341,204	USD 27.23	USD 25.39
2025-03-05 (Wednesday)	723,765	USD 18,376,393	USD 18,376,393	1,380	USD -22,753	USD 25.39	USD 25.47
2025-03-04 (Tuesday)	722,385	USD 18,399,146	USD 18,399,146	928	USD -394,809	USD 25.47	USD 26.05
2025-03-03 (Monday)	721,457	USD 18,793,955	USD 18,793,955	0	USD 367,943	USD 26.05	USD 25.54
2025-02-28 (Friday)	721,457	USD 18,426,012	USD 18,426,012	0	USD -21,643	USD 25.54	USD 25.57
2025-02-27 (Thursday)	721,457	USD 18,447,655	USD 18,447,655	0	USD 151,505	USD 25.57	USD 25.36
2025-02-26 (Wednesday)	721,457	USD 18,296,150	USD 18,296,150	472	USD -521,559	USD 25.36	USD 26.1
2025-02-25 (Tuesday)	720,985	USD 18,817,709	USD 18,817,709	826	USD 223,204	USD 26.1	USD 25.82
2025-02-24 (Monday)	720,159	USD 18,594,505	USD 18,594,505	819	USD 42,726	USD 25.82	USD 25.79
2025-02-21 (Friday)	719,340	USD 18,551,779	USD 18,551,779	0	USD 683,373	USD 25.79	USD 24.84
2025-02-20 (Thursday)	719,340	USD 17,868,406	USD 17,868,406	0	USD 395,637	USD 24.84	USD 24.29
2025-02-19 (Wednesday)	719,340	USD 17,472,769	USD 17,472,769	0	USD 280,543	USD 24.29	USD 23.9
2025-02-18 (Tuesday)	719,340	USD 17,192,226	USD 17,192,226	3,276	USD -909,872	USD 23.9	USD 25.28
2025-02-17 (Monday)	716,064	USD 18,102,098	USD 18,102,098	0	USD 0	USD 25.28	USD 25.28
2025-02-14 (Friday)	716,064	USD 18,102,098	USD 18,102,098	702	USD 232,355	USD 25.28	USD 24.98
2025-02-13 (Thursday)	715,362	USD 17,869,743	USD 17,869,743	1,170	USD 186,349	USD 24.98	USD 24.76
2025-02-12 (Wednesday)	714,192	USD 17,683,394	USD 17,683,394	936	USD -83,813	USD 24.76	USD 24.91
2025-02-11 (Tuesday)	713,256	USD 17,767,207	USD 17,767,207	0	USD 271,037	USD 24.91	USD 24.53
2025-02-10 (Monday)	713,256	USD 17,496,170	USD 17,496,170	354	USD -198,058	USD 24.53	USD 24.82
2025-02-07 (Friday)	712,902	USD 17,694,228	USD 17,694,228	0	USD -135,451	USD 24.82	USD 25.01
2025-02-06 (Thursday)	712,902	USD 17,829,679	USD 17,829,679	354	USD -62,401	USD 25.01	USD 25.11
2025-02-05 (Wednesday)	712,548	USD 17,892,080	USD 17,892,080	696	USD 74,424	USD 25.11	USD 25.03
2025-02-04 (Tuesday)	711,852	USD 17,817,656	USD 17,817,656	812	USD -285,422	USD 25.03	USD 25.46
2025-02-03 (Monday)	711,040	USD 18,103,078	USD 18,103,078	0	USD -305,748	USD 25.46	USD 25.89
2025-01-31 (Friday)	711,040	USD 18,408,826	USD 18,408,826	348	USD -275,267	USD 25.89	USD 26.29
2025-01-30 (Thursday)	710,692	USD 18,684,093	USD 18,684,093	0	USD 277,170	USD 26.29	USD 25.9
2025-01-29 (Wednesday)	710,692	USD 18,406,923	USD 18,406,923	0	USD 206,101	USD 25.9	USD 25.61
2025-01-28 (Tuesday)	710,692	USD 18,200,822	USD 18,200,822	0	USD -426,415	USD 25.61	USD 26.21
2025-01-27 (Monday)	710,692	USD 18,627,237	USD 18,627,237	0	USD 305,597	USD 26.21	USD 25.78
2025-01-24 (Friday)	710,692	USD 18,321,640	USD 18,321,640	0	USD 312,705	USD 25.78	USD 25.34
2025-01-23 (Thursday)	710,692	USD 18,008,935	USD 18,008,935	0	USD 21,320	USD 25.34	USD 25.31
2025-01-22 (Wednesday)	710,692	USD 17,987,615	USD 17,987,615
2025-01-21 (Tuesday)	710,692	USD 18,264,784	USD 18,264,784
2025-01-20 (Monday)	710,692	USD 18,350,067	USD 18,350,067
2025-01-17 (Friday)	710,692	USD 18,350,067	USD 18,350,067
2025-01-16 (Thursday)	709,532	USD 18,298,830	USD 18,298,830
2025-01-15 (Wednesday)	709,532	USD 18,100,161	USD 18,100,161
2025-01-14 (Tuesday)	708,497	USD 18,456,347	USD 18,456,347
2025-01-13 (Monday)	708,497	USD 18,612,216	USD 18,612,216
2025-01-10 (Friday)	705,597	USD 18,303,186	USD 18,303,186
2025-01-09 (Thursday)	703,393	USD 18,710,254	USD 18,710,254
2025-01-09 (Thursday)	703,393	USD 18,710,254	USD 18,710,254
2025-01-09 (Thursday)	703,393	USD 18,710,254	USD 18,710,254
2025-01-08 (Wednesday)	703,393	USD 18,710,254	USD 18,710,254
2025-01-08 (Wednesday)	703,393	USD 18,710,254	USD 18,710,254
2025-01-08 (Wednesday)	703,393	USD 18,710,254	USD 18,710,254
2025-01-02 (Thursday)	698,889	USD 19,338,259	USD 19,338,259	12,158	USD 219,668	USD 27.67	USD 27.84
2024-12-30 (Monday)	698,889	USD 19,247,403	USD 19,247,403
2024-12-26 (Thursday)	697,265	USD 19,209,651	USD 19,209,651
2024-12-24 (Tuesday)	697,265	USD 19,272,405	USD 19,272,405
2024-12-23 (Monday)	697,265	USD 19,195,705	USD 19,195,705
2024-12-20 (Friday)	697,265	USD 18,902,854	USD 18,902,854
2024-12-19 (Thursday)	696,569	USD 18,675,015	USD 18,675,015
2024-12-18 (Wednesday)	696,569	USD 19,065,094	USD 19,065,094
2024-12-10 (Tuesday)	686,731	USD 19,118,591	USD 19,118,591	2,436	USD 136,248	USD 27.84	USD 27.74
2024-12-09 (Monday)	684,295	USD 18,982,343	USD 18,982,343	1,856	USD 392,705	USD 27.74	USD 27.24
2024-12-06 (Friday)	682,439	USD 18,589,638	USD 18,589,638	1,276	USD -360,317	USD 27.24	USD 27.82
2024-12-05 (Thursday)	681,163	USD 18,949,955	USD 18,949,955	2,204	USD 400,795	USD 27.82	USD 27.32
2024-12-04 (Wednesday)	678,959	USD 18,549,160	USD 18,549,160	936	USD -238,857	USD 27.32	USD 27.71
2024-12-03 (Tuesday)	678,023	USD 18,788,017	USD 18,788,017	1,872	USD -22,504	USD 27.71	USD 27.82
2024-12-02 (Monday)	676,151	USD 18,810,521	USD 18,810,521	2,320	USD 246,477	USD 27.82	USD 27.55
2024-11-29 (Friday)	673,831	USD 18,564,044	USD 18,564,044	2,088	USD 124,699	USD 27.55	USD 27.45
2024-11-28 (Thursday)	671,743	USD 18,439,345	USD 18,439,345	0	USD 0	USD 27.45	USD 27.45
2024-11-27 (Wednesday)	671,743	USD 18,439,345	USD 18,439,345	928	USD -1,359	USD 27.45	USD 27.49
2024-11-26 (Tuesday)	670,815	USD 18,440,704	USD 18,440,704	2,668	USD 100,069	USD 27.49	USD 27.45
2024-11-25 (Monday)	668,147	USD 18,340,635	USD 18,340,635	232	USD 26,406	USD 27.45	USD 27.42
2024-11-22 (Friday)	667,915	USD 18,314,229	USD 18,314,229	0	USD 166,978	USD 27.42	USD 27.17
2024-11-21 (Thursday)	667,915	USD 18,147,251	USD 18,147,251	936	USD 58,781	USD 27.17	USD 27.12
2024-11-20 (Wednesday)	666,979	USD 18,088,470	USD 18,088,470	1,521	USD 467,142	USD 27.12	USD 26.48
2024-11-19 (Tuesday)	665,458	USD 17,621,328	USD 17,621,328	1,044	USD -58,729	USD 26.48	USD 26.61
2024-11-18 (Monday)	664,414	USD 17,680,057	USD 17,680,057	3,712	USD -608,174	USD 26.61	USD 27.68
2024-11-12 (Tuesday)	660,702	USD 18,288,231	USD 18,288,231	0	USD -39,642	USD 27.68	USD 27.74
2024-11-11 (Monday)	660,702	USD 18,327,873	USD 18,327,873	1,508	USD -419,604	USD 27.74	USD 28.44
2024-11-08 (Friday)	659,194	USD 18,747,477	USD 18,747,477	1,035	USD 114,996	USD 28.44	USD 28.31
2024-11-07 (Thursday)	658,159	USD 18,632,481	USD 18,632,481	1,150	USD -355,079	USD 28.31	USD 28.9
2024-11-06 (Wednesday)	657,009	USD 18,987,560	USD 18,987,560	575	USD -101,541	USD 28.9	USD 29.08
2024-11-05 (Tuesday)	656,434	USD 19,089,101	USD 19,089,101	1,840	USD 256,432	USD 29.08	USD 28.77
2024-11-04 (Monday)	654,594	USD 18,832,669	USD 18,832,669	0	USD -130,919	USD 28.77	USD 28.97
2024-11-01 (Friday)	654,594	USD 18,963,588	USD 18,963,588	1,725	USD 69,559	USD 28.97	USD 28.94
2024-10-31 (Thursday)	652,869	USD 18,894,029	USD 18,894,029	928	USD -292,595	USD 28.94	USD 29.43
2024-10-30 (Wednesday)	651,941	USD 19,186,624	USD 19,186,624	575	USD 16,923	USD 29.43	USD 29.43
2024-10-29 (Tuesday)	651,366	USD 19,169,701	USD 19,169,701	828	USD -190,310	USD 29.43	USD 29.76
2024-10-28 (Monday)	650,538	USD 19,360,011	USD 19,360,011	920	USD 241,753	USD 29.76	USD 29.43
2024-10-25 (Friday)	649,618	USD 19,118,258	USD 19,118,258	0	USD 51,970	USD 29.43	USD 29.35
2024-10-24 (Thursday)	649,618	USD 19,066,288	USD 19,066,288	0	USD -64,962	USD 29.35	USD 29.45
2024-10-23 (Wednesday)	649,618	USD 19,131,250	USD 19,131,250	0	USD -19,489	USD 29.45	USD 29.48
2024-10-22 (Tuesday)	649,618	USD 19,150,739	USD 19,150,739	0	USD -19,488	USD 29.48	USD 29.51
2024-10-21 (Monday)	649,618	USD 19,170,227	USD 19,170,227	920	USD -498,296	USD 29.51	USD 30.32
2024-10-18 (Friday)	648,698	USD 19,668,523	USD 19,668,523

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 IE00BKBF6H24

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
2025-05-06 BUY 708 23.350* 26.38
2025-04-30 BUY 480 24.710* 26.48
2025-04-25 BUY 1,170 24.450* 26.54
2025-04-24 BUY 928 24.920* 26.56
2025-04-23 BUY 464 25.220* 26.57
2025-04-17 BUY 714 25.330* 26.62
2025-04-16 BUY 944 24.900* 26.64
2025-04-15 BUY 2,006 25.550* 26.65
2025-04-14 BUY 833 26.190* 26.66
2025-04-11 BUY 2,006 25.980* 26.67
2025-04-10 BUY 472 25.480* 26.68
2025-04-09 BUY 2,936 25.690* 26.69
2025-04-08 SELL -188 24.990* 26.71 Profit of 5,022 on sale
2025-04-07 SELL -585 25.990* 26.72 Profit of 15,631 on sale
2025-04-04 BUY 708 26.680* 26.72
2025-03-31 BUY 3,276 26.670* 26.73
2025-03-27 BUY 702 26.460* 26.73
2025-03-26 BUY 2,320 25.920* 26.74
2025-03-24 BUY 580 25.730* 26.77
2025-03-19 BUY 1,044 25.900* 26.81
2025-03-17 BUY 1,972 26.070* 26.83
2025-03-11 BUY 1,380 26.710* 26.88
2025-03-07 BUY 348 27.230* 26.87
2025-03-05 BUY 1,380 25.390* 26.89
2025-03-04 BUY 928 25.470* 26.91
2025-02-26 BUY 472 25.360* 27.00
2025-02-25 BUY 826 26.100* 27.01
2025-02-24 BUY 819 25.820* 27.04
2025-02-18 BUY 3,276 23.900* 27.21
2025-02-14 BUY 702 25.280* 27.29
2025-02-13 BUY 1,170 24.980* 27.33
2025-02-12 BUY 936 24.760* 27.39
2025-02-10 BUY 354 24.530* 27.50
2025-02-06 BUY 354 25.010* 27.61
2025-02-05 BUY 696 25.110* 27.67
2025-02-04 BUY 812 25.030* 27.73
2025-01-31 BUY 348 25.890* 27.83
2025-01-02 BUY 12,158 27.670* 28.19
2024-12-10 BUY 2,436 27.840* 28.20
2024-12-09 BUY 1,856 27.740* 28.21
2024-12-06 BUY 1,276 27.240* 28.24
2024-12-05 BUY 2,204 27.820* 28.26
2024-12-04 BUY 936 27.320* 28.29
2024-12-03 BUY 1,872 27.710* 28.31
2024-12-02 BUY 2,320 27.820* 28.33
2024-11-29 BUY 2,088 27.550* 28.36
2024-11-27 BUY 928 27.450* 28.43
2024-11-26 BUY 2,668 27.490* 28.47
2024-11-25 BUY 232 27.450* 28.52
2024-11-21 BUY 936 27.170* 28.64
2024-11-20 BUY 1,521 27.120* 28.72
2024-11-19 BUY 1,044 26.480* 28.85
2024-11-18 BUY 3,712 26.610* 28.98
2024-11-11 BUY 1,508 27.740* 29.15
2024-11-08 BUY 1,035 28.440* 29.20
2024-11-07 BUY 1,150 28.310* 29.27
2024-11-06 BUY 575 28.900* 29.30
2024-11-05 BUY 1,840 29.080* 29.32
2024-11-01 BUY 1,725 28.970* 29.42
2024-10-31 BUY 928 28.940* 29.48
2024-10-30 BUY 575 29.430* 29.49
2024-10-29 BUY 828 29.430* 29.50
2024-10-28 BUY 920 29.760* 29.44
2024-10-21 BUY 920 29.510* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-06	BUY	708	23.350*	26.38
2025-04-30	BUY	480	24.710*	26.48
2025-04-25	BUY	1,170	24.450*	26.54
2025-04-24	BUY	928	24.920*	26.56
2025-04-23	BUY	464	25.220*	26.57
2025-04-17	BUY	714	25.330*	26.62
2025-04-16	BUY	944	24.900*	26.64
2025-04-15	BUY	2,006	25.550*	26.65
2025-04-14	BUY	833	26.190*	26.66
2025-04-11	BUY	2,006	25.980*	26.67
2025-04-10	BUY	472	25.480*	26.68
2025-04-09	BUY	2,936	25.690*	26.69
2025-04-08	SELL	-188	24.990*	26.71 Profit of 5,022 on sale
2025-04-07	SELL	-585	25.990*	26.72 Profit of 15,631 on sale
2025-04-04	BUY	708	26.680*	26.72
2025-03-31	BUY	3,276	26.670*	26.73
2025-03-27	BUY	702	26.460*	26.73
2025-03-26	BUY	2,320	25.920*	26.74
2025-03-24	BUY	580	25.730*	26.77
2025-03-19	BUY	1,044	25.900*	26.81
2025-03-17	BUY	1,972	26.070*	26.83
2025-03-11	BUY	1,380	26.710*	26.88
2025-03-07	BUY	348	27.230*	26.87
2025-03-05	BUY	1,380	25.390*	26.89
2025-03-04	BUY	928	25.470*	26.91
2025-02-26	BUY	472	25.360*	27.00
2025-02-25	BUY	826	26.100*	27.01
2025-02-24	BUY	819	25.820*	27.04
2025-02-18	BUY	3,276	23.900*	27.21
2025-02-14	BUY	702	25.280*	27.29
2025-02-13	BUY	1,170	24.980*	27.33
2025-02-12	BUY	936	24.760*	27.39
2025-02-10	BUY	354	24.530*	27.50
2025-02-06	BUY	354	25.010*	27.61
2025-02-05	BUY	696	25.110*	27.67
2025-02-04	BUY	812	25.030*	27.73
2025-01-31	BUY	348	25.890*	27.83
2025-01-02	BUY	12,158	27.670*	28.19
2024-12-10	BUY	2,436	27.840*	28.20
2024-12-09	BUY	1,856	27.740*	28.21
2024-12-06	BUY	1,276	27.240*	28.24
2024-12-05	BUY	2,204	27.820*	28.26
2024-12-04	BUY	936	27.320*	28.29
2024-12-03	BUY	1,872	27.710*	28.31
2024-12-02	BUY	2,320	27.820*	28.33
2024-11-29	BUY	2,088	27.550*	28.36
2024-11-27	BUY	928	27.450*	28.43
2024-11-26	BUY	2,668	27.490*	28.47
2024-11-25	BUY	232	27.450*	28.52
2024-11-21	BUY	936	27.170*	28.64
2024-11-20	BUY	1,521	27.120*	28.72
2024-11-19	BUY	1,044	26.480*	28.85
2024-11-18	BUY	3,712	26.610*	28.98
2024-11-11	BUY	1,508	27.740*	29.15
2024-11-08	BUY	1,035	28.440*	29.20
2024-11-07	BUY	1,150	28.310*	29.27
2024-11-06	BUY	575	28.900*	29.30
2024-11-05	BUY	1,840	29.080*	29.32
2024-11-01	BUY	1,725	28.970*	29.42
2024-10-31	BUY	928	28.940*	29.48
2024-10-30	BUY	575	29.430*	29.49
2024-10-29	BUY	828	29.430*	29.50
2024-10-28	BUY	920	29.760*	29.44
2024-10-21	BUY	920	29.510*	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CAG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	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 Core MSCI World UCITS ETF
Issuer	Blackrock
ETF Ticker	IWLE(EUR) F
ETF Ticker	IWLE.DE(EUR) CXE