Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPABz(USD) CXE
ETF Ticker UQAB.DE(EUR) CXE
ETF Ticker UPAB(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

Brokerages Set Conagra Brands (NYSE:CAG) Price Target at $22.17: Conagra Brands (NYSE:CAG – Get Free Report) has been assigned an average recommendation of “Hold” from the thirteen research firms that are currently covering the firm, Marketbeat.com reports. Two research analysts have rated the stock with a sell rating, nine have given a hold rating, one has issued a buy rating and one has assigned […] - 2025-09-15 02:44:43
Sum Up The Parts: DON Could Be Worth $57: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-03 07:59:03
Conagra Brands (NYSE:CAG) Coverage Initiated by Analysts at JPMorgan Chase & Co.: JPMorgan Chase & Co. initiated coverage on shares of Conagra Brands (NYSE:CAG – Free Report) in a report issued on Wednesday morning, Marketbeat Ratings reports. The brokerage issued a neutral rating and a $20.00 price objective on the stock. Other equities research analysts have also issued reports about the stock. Evercore ISI dropped their price […] - 2025-08-21 05:18:51
Conagra Brands (NYSE:CAG) Receives Average Recommendation of “Hold” from Analysts: Conagra Brands (NYSE:CAG – Get Free Report) has been assigned an average rating of “Hold” from the thirteen research firms that are covering the stock, MarketBeat reports. Two investment analysts have rated the stock with a sell rating, nine have given a hold rating, one has given a buy rating and one has assigned a […] - 2025-08-18 05:10:57
Maryland State Retirement & Pension System Has $594,000 Stake in Conagra Brands (NYSE:CAG): Maryland State Retirement & Pension System decreased its position in Conagra Brands (NYSE:CAG – Free Report) by 12.5% in the first quarter, according to its most recent 13F filing with the SEC. The firm owned 22,273 shares of the company’s stock after selling 3,168 shares during the period. Maryland State Retirement & Pension System’s holdings […] - 2025-08-14 05:22:54
Atria Wealth Solutions Inc. Cuts Stake in Conagra Brands (NYSE:CAG): Atria Wealth Solutions Inc. lessened its holdings in Conagra Brands (NYSE:CAG – Free Report) by 6.3% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 23,922 shares of the company’s stock after selling 1,618 shares during the quarter. Atria Wealth Solutions […] - 2025-08-13 04:49:10
Conagra Brands Named Top 25 Dividend Stock With 7.29% Yield (CAG): Conagra Brands Inc (Symbol: CAG) has been named as a Top 25 dividend stock, according the most recent Dividend Channel ''DividendRank'' report. The report noted that among the coverage universe, CAG shares displayed both attractive valuation metrics and strong profitability me - 2025-07-29 08:47:46
Ex-Dividend Reminder: Constellation Brands, Conagra Brands and West Pharmaceutical Services: Looking at the universe of stocks we cover at Dividend Channel, on 7/30/25, Constellation Brands Inc (Symbol: STZ), Conagra Brands Inc (Symbol: CAG), and West Pharmaceutical Services, Inc. (Symbol: WST) will all trade ex-dividend for their respective upcoming dividends. Constell - 2025-07-28 10:56:18
Conagra Brands (NYSE:CAG) Receives Consensus Rating of “Hold” from Analysts: Shares of Conagra Brands (NYSE:CAG – Get Free Report) have been assigned an average recommendation of “Hold” from the thirteen research firms that are presently covering the stock, Marketbeat Ratings reports. Two research analysts have rated the stock with a sell recommendation, nine have issued a hold recommendation, one has given a buy recommendation and […] - 2025-07-24 06:12:49
New York State Common Retirement Fund Reduces Stake in Conagra Brands (NYSE:CAG): New York State Common Retirement Fund lessened its position in shares of Conagra Brands (NYSE:CAG – Free Report) by 2.4% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 218,206 shares of the company’s stock after selling 5,451 shares during the quarter. New […] - 2025-07-21 06:12:06
Conagra Brands (NYSE:CAG) Shares Sold by Mutual of America Capital Management LLC: Mutual of America Capital Management LLC lessened its stake in Conagra Brands (NYSE:CAG – Free Report) by 2.9% during the first quarter, Holdings Channel reports. The firm owned 55,540 shares of the company’s stock after selling 1,666 shares during the period. Mutual of America Capital Management LLC’s holdings in Conagra Brands were worth $1,481,000 at […] - 2025-07-21 04:43:38
Allworth Financial LP Boosts Stake in Conagra Brands (NYSE:CAG): Allworth Financial LP grew its position in shares of Conagra Brands (NYSE:CAG – Free Report) by 17.9% during the first quarter, Holdings Channel reports. The fund owned 6,145 shares of the company’s stock after purchasing an additional 931 shares during the period. Allworth Financial LP’s holdings in Conagra Brands were worth $153,000 as of its […] - 2025-07-17 05:27:01
Brown Advisory Inc. Sells 5,192 Shares of Conagra Brands (NYSE:CAG): Brown Advisory Inc. lowered its holdings in shares of Conagra Brands (NYSE:CAG – Free Report) by 8.0% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 59,591 shares of the company’s stock after selling 5,192 shares during the quarter. Brown Advisory Inc.’s holdings in […] - 2025-07-14 07:42:52
Conagra Brands (NYSE:CAG) Given New $20.00 Price Target at Morgan Stanley: Conagra Brands (NYSE:CAG – Free Report) had its price target reduced by Morgan Stanley from $22.00 to $20.00 in a research note released on Friday,Benzinga reports. They currently have an equal weight rating on the stock. Several other research firms have also recently commented on CAG. Wells Fargo & Company reduced their target price on […] - 2025-07-14 05:06:52
OneDigital Investment Advisors LLC Purchases 3,207 Shares of Conagra Brands (NYSE:CAG): OneDigital Investment Advisors LLC lifted its position in shares of Conagra Brands (NYSE:CAG – Free Report) by 42.1% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 10,821 shares of the company’s stock after purchasing an additional 3,207 shares during the period. OneDigital […] - 2025-07-13 06:38:44
S&P 500 Climbs to a Record High Despite Tariff Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 13:10:14
S&P 500 Climbs to a Record High Despite Tariff Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 12:26:32
S&P 500 Climbs to a Record High Despite Tariff Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 10:57:08
Company News for Jul 11, 2025: Companies in The News Are: TSLA, CAG, DTE, AZZ - 2025-07-11 10:19:00
S&P 500 Climbs to a Record High Despite Tariff Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 10:18:39
S&P 500 Climbs to a Record High Despite Tariff Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 08:46:03
S&P 500 Climbs to a Record High Despite Tariff Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 05:27:21
Teacher Retirement System of Texas Decreases Stake in Conagra Brands (NYSE:CAG): Teacher Retirement System of Texas lowered its stake in Conagra Brands (NYSE:CAG – Free Report) by 58.5% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 69,781 shares of the company’s stock after selling 98,173 shares during the period. Teacher […] - 2025-07-11 05:18:53
S&P 500 Climbs to a Record High Despite Tariff Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 04:28:54
S&P 500 Climbs to a Record High Despite Tariff Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 02:58:36
Stocks See Support from Airline Stocks but Trade Uncertainty Persists: The S&P 500 Index ($SPX ) (SPY ) today is up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.34%. September E-mini S&P futures (ESU25 ) are up +0.13%, and September E-mini Nasdaq futures... - 2025-07-10 19:54:13
Stocks Mixed as Investors Weigh Tariff Developments: The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 19:10:22
Stocks Mixed as Investors Weigh Tariff Developments: The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 14:56:14
Stocks See Support from Airline Stocks but Trade Uncertainty Persists: The S&P 500 Index ($SPX ) (SPY ) today is up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.34%. September E-mini S&P futures (ESU25 ) are up +0.13%, and September E-mini Nasdaq futures... - 2025-07-10 14:25:53
Stocks Mixed as Investors Weigh Tariff Developments: The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 12:59:15

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 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
2025-12-02 (Tuesday)	11,223	USD 193,260	USD 193,260	-252	USD -9,503	USD 17.22	USD 17.67
2025-12-01 (Monday)	11,475	USD 202,763	USD 202,763	0	USD -2,066	USD 17.67	USD 17.85
2025-11-28 (Friday)	11,475	USD 204,829	USD 204,829	-84	USD -228	USD 17.85	USD 17.74
2025-11-25 (Tuesday)	11,559	USD 205,057	USD 205,057	84	USD 4,015	USD 17.74	USD 17.52
2025-11-24 (Monday)	11,475	USD 201,042	USD 201,042	0	USD -2,869	USD 17.52	USD 17.77
2025-11-21 (Friday)	11,475	USD 203,911	USD 203,911	0	USD 4,475	USD 17.77	USD 17.38
2025-11-20 (Thursday)	11,475	USD 199,436	USD 199,436	-42	USD -729	USD 17.38	USD 17.38
2025-11-18 (Tuesday)	11,517	USD 200,165	USD 200,165	0	USD 2,994	USD 17.38	USD 17.12
2025-11-17 (Monday)	11,517	USD 197,171	USD 197,171	-336	USD -9,664	USD 17.12	USD 17.45

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 IE00BMXC7V63

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
2025-12-02 SELL -252 17.670 17.150 17.202 USD -4,335 23.15 Profit of 1,499 on sale
2025-11-28 SELL -84 17.975 17.840 17.854 USD -1,500 23.20 Profit of 449 on sale
2025-11-25 BUY 84 17.850 17.565 17.594 USD 1,478 23.23
2025-11-20 SELL -42 17.500 17.270 17.293 USD -726 23.31 Profit of 253 on sale
2025-11-17 SELL -336 17.475 17.100 17.138 USD -5,758 23.37 Profit of 2,095 on sale
2025-11-03 SELL -1,050 17.440 17.010 17.053 USD -17,906 23.66 Profit of 6,939 on sale
2025-10-31 BUY 42 17.320 17.090 17.113 USD 719 23.69
2025-10-23 SELL -168 18.470 18.860 18.821 USD -3,162 23.88 Profit of 849 on sale
2025-10-22 SELL -84 18.780 18.990 18.969 USD -1,593 23.90 Profit of 415 on sale
2025-10-01 SELL -42 19.300 19.360 19.354 USD -813 24.17 Profit of 202 on sale
2025-09-29 SELL -714 18.040 18.210 18.193 USD -12,990 24.24 Profit of 4,315 on sale
2025-09-18 BUY 14 18.750 18.890 18.876 USD 264 24.34
2025-08-20 BUY 70 19.250 19.660 19.619 USD 1,373 24.49
2025-08-15 SELL -28 19.170 19.520 19.485 USD -546 24.59 Profit of 143 on sale
2025-07-15 SELL -98 19.000 19.550 19.495 USD -1,911 24.95 Profit of 534 on sale
2025-07-11 SELL -126 19.400 19.530 19.517 USD -2,459 25.02 Profit of 693 on sale
2025-07-09 SELL -28 20.380 20.800 20.758 USD -581 25.09 Profit of 121 on sale
2025-07-03 SELL -28 20.990 21.270 21.242 USD -595 25.21 Profit of 111 on sale
2025-07-02 SELL -140 21.140 21.300 21.284 USD -2,980 25.23 Profit of 553 on sale
2025-06-30 SELL -406 20.470 20.520 20.515 USD -8,329 25.27 Profit of 1,930 on sale
2025-06-13 SELL -112 21.570 22.490 22.398 USD -2,509 25.60 Profit of 359 on sale
2025-06-12 SELL -84 22.280 22.310 22.307 USD -1,874 25.63 Profit of 279 on sale
2025-06-11 SELL -252 22.370 22.550 22.532 USD -5,678 25.65 Profit of 786 on sale
2025-06-10 SELL -308 22.440 22.580 22.566 USD -6,950 25.68 Profit of 958 on sale
2025-06-05 BUY 84 22.260 22.440 22.422 USD 1,883 25.75
2025-05-19 SELL -14 23.010 23.100 23.091 USD -323 26.11 Profit of 42 on sale
2025-05-13 BUY 42 22.830 23.320 23.271 USD 977 26.23
2025-05-02 BUY 56 23.860 24.300 24.256 USD 1,358 26.42
2025-05-01 SELL -70 24.180 24.640 24.594 USD -1,722 26.45 Profit of 130 on sale
2025-04-28 SELL -238 24.080 24.320 24.296 USD -5,782 26.51 Profit of 526 on sale
2025-04-16 BUY 56 24.900 25.750 25.665 USD 1,437 26.63
2025-04-08 BUY 84 24.990 26.250 26.124 USD 2,194 26.70
2025-04-07 SELL -224 25.990 26.940 26.845 USD -6,013 26.71 Loss of -31 on sale
2025-04-04 SELL -42 26.680 27.680 27.580 USD -1,158 26.71 Loss of -37 on sale
2025-03-28 SELL -700 26.550 26.770 26.748 USD -18,724 26.72 Loss of -23 on sale
2025-03-27 SELL -28 26.460 26.570 26.559 USD -744 26.72 Profit of 4 on sale
2025-03-24 SELL -28 25.730 25.850 25.838 USD -723 26.76 Profit of 26 on sale
2025-03-18 SELL -336 26.000 26.400 26.360 USD -8,857 26.81 Profit of 152 on sale
2025-03-14 SELL -98 25.650 25.900 25.875 USD -2,536 26.84 Profit of 94 on sale
2025-03-13 SELL -14 25.810 26.400 26.341 USD -369 26.85 Profit of 7 on sale
2025-03-12 BUY 140 25.910 26.530 26.468 USD 3,706 26.87
2025-03-11 BUY 182 26.710 27.740 27.637 USD 5,030 26.87
2025-03-07 BUY 84 27.230 27.860 27.797 USD 2,335 26.85
2025-03-05 BUY 182 25.390 25.790 25.750 USD 4,687 26.88
2025-02-26 BUY 28 25.360 25.910 25.855 USD 724 26.99
2025-02-12 BUY 28 24.760 25.210 25.165 USD 705 27.38
2025-02-05 BUY 56 25.110 25.280 25.263 USD 1,415 27.67
2025-01-02 SELL -4,964 27.670 28.100 28.057 USD -139,275 28.20 Profit of 711 on sale
2024-12-09 SELL -25 27.740 28.050 28.019 USD -700 28.23 Profit of 5 on sale
2024-12-03 SELL -50 27.710 28.060 28.025 USD -1,401 28.33 Profit of 15 on sale
2024-12-02 BUY 25 27.820 27.960 27.946 USD 699 28.35
2024-11-29 BUY 50 27.550 27.750 27.730 USD 1,386 28.38
2024-11-27 BUY 125 27.450 27.690 27.666 USD 3,458 28.46
2024-11-26 BUY 150 27.490 27.750 27.724 USD 4,159 28.51
2024-11-22 BUY 50 27.420 27.520 27.510 USD 1,376 28.62
2024-11-19 BUY 50 26.480 26.730 26.705 USD 1,335 28.91
2024-11-18 BUY 75 26.610 27.030 26.988 USD 2,024 29.06
2024-11-12 BUY 25 27.680 27.990 27.959 USD 699 29.15
2024-11-05 BUY 250 29.080 29.150 29.143 USD 7,286 29.32
2024-10-31 BUY 100 28.940 29.360 29.318 USD 2,932 29.48
2024-10-30 BUY 375 29.430 29.450 29.448 USD 11,043 29.49
2024-10-21 BUY 50 29.510 30.360 30.275 USD 1,514 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	SELL	-252	17.670	17.150	17.202	USD -4,335	23.15 Profit of 1,499 on sale
2025-11-28	SELL	-84	17.975	17.840	17.854	USD -1,500	23.20 Profit of 449 on sale
2025-11-25	BUY	84	17.850	17.565	17.594	USD 1,478	23.23
2025-11-20	SELL	-42	17.500	17.270	17.293	USD -726	23.31 Profit of 253 on sale
2025-11-17	SELL	-336	17.475	17.100	17.138	USD -5,758	23.37 Profit of 2,095 on sale
2025-11-03	SELL	-1,050	17.440	17.010	17.053	USD -17,906	23.66 Profit of 6,939 on sale
2025-10-31	BUY	42	17.320	17.090	17.113	USD 719	23.69
2025-10-23	SELL	-168	18.470	18.860	18.821	USD -3,162	23.88 Profit of 849 on sale
2025-10-22	SELL	-84	18.780	18.990	18.969	USD -1,593	23.90 Profit of 415 on sale
2025-10-01	SELL	-42	19.300	19.360	19.354	USD -813	24.17 Profit of 202 on sale
2025-09-29	SELL	-714	18.040	18.210	18.193	USD -12,990	24.24 Profit of 4,315 on sale
2025-09-18	BUY	14	18.750	18.890	18.876	USD 264	24.34
2025-08-20	BUY	70	19.250	19.660	19.619	USD 1,373	24.49
2025-08-15	SELL	-28	19.170	19.520	19.485	USD -546	24.59 Profit of 143 on sale
2025-07-15	SELL	-98	19.000	19.550	19.495	USD -1,911	24.95 Profit of 534 on sale
2025-07-11	SELL	-126	19.400	19.530	19.517	USD -2,459	25.02 Profit of 693 on sale
2025-07-09	SELL	-28	20.380	20.800	20.758	USD -581	25.09 Profit of 121 on sale
2025-07-03	SELL	-28	20.990	21.270	21.242	USD -595	25.21 Profit of 111 on sale
2025-07-02	SELL	-140	21.140	21.300	21.284	USD -2,980	25.23 Profit of 553 on sale
2025-06-30	SELL	-406	20.470	20.520	20.515	USD -8,329	25.27 Profit of 1,930 on sale
2025-06-13	SELL	-112	21.570	22.490	22.398	USD -2,509	25.60 Profit of 359 on sale
2025-06-12	SELL	-84	22.280	22.310	22.307	USD -1,874	25.63 Profit of 279 on sale
2025-06-11	SELL	-252	22.370	22.550	22.532	USD -5,678	25.65 Profit of 786 on sale
2025-06-10	SELL	-308	22.440	22.580	22.566	USD -6,950	25.68 Profit of 958 on sale
2025-06-05	BUY	84	22.260	22.440	22.422	USD 1,883	25.75
2025-05-19	SELL	-14	23.010	23.100	23.091	USD -323	26.11 Profit of 42 on sale
2025-05-13	BUY	42	22.830	23.320	23.271	USD 977	26.23
2025-05-02	BUY	56	23.860	24.300	24.256	USD 1,358	26.42
2025-05-01	SELL	-70	24.180	24.640	24.594	USD -1,722	26.45 Profit of 130 on sale
2025-04-28	SELL	-238	24.080	24.320	24.296	USD -5,782	26.51 Profit of 526 on sale
2025-04-16	BUY	56	24.900	25.750	25.665	USD 1,437	26.63
2025-04-08	BUY	84	24.990	26.250	26.124	USD 2,194	26.70
2025-04-07	SELL	-224	25.990	26.940	26.845	USD -6,013	26.71 Loss of -31 on sale
2025-04-04	SELL	-42	26.680	27.680	27.580	USD -1,158	26.71 Loss of -37 on sale
2025-03-28	SELL	-700	26.550	26.770	26.748	USD -18,724	26.72 Loss of -23 on sale
2025-03-27	SELL	-28	26.460	26.570	26.559	USD -744	26.72 Profit of 4 on sale
2025-03-24	SELL	-28	25.730	25.850	25.838	USD -723	26.76 Profit of 26 on sale
2025-03-18	SELL	-336	26.000	26.400	26.360	USD -8,857	26.81 Profit of 152 on sale
2025-03-14	SELL	-98	25.650	25.900	25.875	USD -2,536	26.84 Profit of 94 on sale
2025-03-13	SELL	-14	25.810	26.400	26.341	USD -369	26.85 Profit of 7 on sale
2025-03-12	BUY	140	25.910	26.530	26.468	USD 3,706	26.87
2025-03-11	BUY	182	26.710	27.740	27.637	USD 5,030	26.87
2025-03-07	BUY	84	27.230	27.860	27.797	USD 2,335	26.85
2025-03-05	BUY	182	25.390	25.790	25.750	USD 4,687	26.88
2025-02-26	BUY	28	25.360	25.910	25.855	USD 724	26.99
2025-02-12	BUY	28	24.760	25.210	25.165	USD 705	27.38
2025-02-05	BUY	56	25.110	25.280	25.263	USD 1,415	27.67
2025-01-02	SELL	-4,964	27.670	28.100	28.057	USD -139,275	28.20 Profit of 711 on sale
2024-12-09	SELL	-25	27.740	28.050	28.019	USD -700	28.23 Profit of 5 on sale
2024-12-03	SELL	-50	27.710	28.060	28.025	USD -1,401	28.33 Profit of 15 on sale
2024-12-02	BUY	25	27.820	27.960	27.946	USD 699	28.35
2024-11-29	BUY	50	27.550	27.750	27.730	USD 1,386	28.38
2024-11-27	BUY	125	27.450	27.690	27.666	USD 3,458	28.46
2024-11-26	BUY	150	27.490	27.750	27.724	USD 4,159	28.51
2024-11-22	BUY	50	27.420	27.520	27.510	USD 1,376	28.62
2024-11-19	BUY	50	26.480	26.730	26.705	USD 1,335	28.91
2024-11-18	BUY	75	26.610	27.030	26.988	USD 2,024	29.06
2024-11-12	BUY	25	27.680	27.990	27.959	USD 699	29.15
2024-11-05	BUY	250	29.080	29.150	29.143	USD 7,286	29.32
2024-10-31	BUY	100	28.940	29.360	29.318	USD 2,932	29.48
2024-10-30	BUY	375	29.430	29.450	29.448	USD 11,043	29.49
2024-10-21	BUY	50	29.510	30.360	30.275	USD 1,514	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
2025-09-19	1,794,456	861	3,667,970	48.9%
2025-09-18	2,154,854	1,246	5,816,784	37.0%
2025-09-17	1,650,650	2,796	3,043,109	54.2%
2025-09-16	1,950,813	0	4,140,579	47.1%
2025-09-15	2,365,139	104	4,652,704	50.8%
2025-09-12	1,407,246	0	2,174,299	64.7%
2025-09-11	1,513,363	2,566	3,433,927	44.1%
2025-09-10	2,189,235	0	3,949,176	55.4%
2025-09-09	1,329,972	716	3,333,851	39.9%
2025-09-08	2,092,267	1,558	4,524,342	46.2%
2025-09-05	1,082,251	325	3,254,113	33.3%
2025-09-04	1,371,464	0	4,432,641	30.9%
2025-09-03	1,337,801	1,110	4,519,757	29.6%
2025-09-02	1,124,350	6,042	3,913,211	28.7%
2025-08-29	1,159,430	10,542	2,996,356	38.7%
2025-08-28	1,878,576	2,200	4,944,435	38.0%
2025-08-27	1,912,191	12,251	4,902,115	39.0%
2025-08-26	3,306,652	4,366	6,084,936	54.3%
2025-08-25	2,043,234	0	3,590,993	56.9%
2025-08-22	1,967,268	5,804	5,556,216	35.4%
2025-08-21	1,749,658	0	3,052,212	57.3%
2025-08-20	1,876,491	0	3,362,545	55.8%
2025-08-19	1,796,720	2,519	3,289,796	54.6%
2025-08-18	2,107,910	0	3,490,490	60.4%
2025-08-15	2,296,298	0	3,065,904	74.9%
2025-08-14	1,642,420	14	2,452,758	67.0%
2025-08-13	2,086,626	1,251	3,357,920	62.1%
2025-08-12	3,960,826	3,405	6,647,420	59.6%
2025-08-11	2,692,773	4,259	4,058,909	66.3%
2025-08-08	2,425,078	2,337	3,781,168	64.1%
2025-08-07	3,518,684	2,246	5,669,629	62.1%
2025-08-06	2,816,868	1,191	4,642,846	60.7%
2025-08-05	2,720,783	902	4,253,991	64.0%
2025-08-04	2,780,414	2,250	4,674,251	59.5%
2025-08-01	2,906,859	4,313	4,973,923	58.4%
2025-07-31	2,951,097	732	5,791,329	51.0%
2025-07-30	3,877,523	4,488	7,262,618	53.4%
2025-07-29	2,634,494	413	5,385,641	48.9%
2025-07-28	2,614,609	12,016	4,151,406	63.0%
2025-07-25	2,085,931	438	3,351,383	62.2%
2025-07-24	2,715,381	1,311	4,753,797	57.1%
2025-07-23	2,951,120	571	5,798,039	50.9%
2025-07-22	3,108,783	3,883	5,635,873	55.2%
2025-07-21	3,560,769	2,490	7,073,680	50.3%
2025-07-18	2,616,387	1,795	4,222,813	62.0%

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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Note: 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.

Stock Name / Fund	iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam