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

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 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
2025-05-08 (Thursday)	6,149	USD 142,780	USD 142,780	0	USD 1,353	USD 23.22	USD 23
2025-05-07 (Wednesday)	6,149	USD 141,427	USD 141,427	0	USD -2,152	USD 23	USD 23.35
2025-05-06 (Tuesday)	6,149	USD 143,579	USD 143,579	0	USD -984	USD 23.35	USD 23.51
2025-05-05 (Monday)	6,149	USD 144,563	USD 144,563	0	USD -2,152	USD 23.51	USD 23.86
2025-05-02 (Friday)	6,149	USD 146,715	USD 146,715	56	USD -614	USD 23.86	USD 24.18
2025-05-01 (Thursday)	6,093	USD 147,329	USD 147,329	-70	USD -4,959	USD 24.18	USD 24.71
2025-04-30 (Wednesday)	6,163	USD 152,288	USD 152,288	0	USD 2,281	USD 24.71	USD 24.3399
2025-04-29 (Tuesday)	6,163	USD 150,007	USD 150,007	0	USD 1,602	USD 24.3399	USD 24.08
2025-04-28 (Monday)	6,163	USD 148,405	USD 148,405	-238	USD -8,099	USD 24.08	USD 24.4499
2025-04-25 (Friday)	6,401	USD 156,504	USD 156,504	0	USD -3,009	USD 24.4499	USD 24.92
2025-04-24 (Thursday)	6,401	USD 159,513	USD 159,513	0	USD -1,920	USD 24.92	USD 25.22
2025-04-23 (Wednesday)	6,401	USD 161,433	USD 161,433	0	USD -1,664	USD 25.22	USD 25.4799
2025-04-22 (Tuesday)	6,401	USD 163,097	USD 163,097	0	USD 576	USD 25.4799	USD 25.3899
2025-04-21 (Monday)	6,401	USD 162,521	USD 162,521	0	USD 384	USD 25.3899	USD 25.3299
2025-04-18 (Friday)	6,401	USD 162,137	USD 162,137	0	USD 0	USD 25.3299	USD 25.3299
2025-04-17 (Thursday)	6,401	USD 162,137	USD 162,137	0	USD 2,752	USD 25.3299	USD 24.9
2025-04-16 (Wednesday)	6,401	USD 159,385	USD 159,385	56	USD -2,730	USD 24.9	USD 25.55
2025-04-15 (Tuesday)	6,345	USD 162,115	USD 162,115	0	USD -4,061	USD 25.55	USD 26.1901
2025-04-14 (Monday)	6,345	USD 166,176	USD 166,176	0	USD 1,333	USD 26.1901	USD 25.98
2025-04-11 (Friday)	6,345	USD 164,843	USD 164,843	0	USD 3,172	USD 25.98	USD 25.4801
2025-04-10 (Thursday)	6,345	USD 161,671	USD 161,671	0	USD -1,332	USD 25.4801	USD 25.69
2025-04-09 (Wednesday)	6,345	USD 163,003	USD 163,003	0	USD 4,441	USD 25.69	USD 24.9901
2025-04-08 (Tuesday)	6,345	USD 158,562	USD 158,562	84	USD -4,161	USD 24.9901	USD 25.9899
2025-04-07 (Monday)	6,261	USD 162,723	USD 162,723	-224	USD -10,297	USD 25.9899	USD 26.68
2025-04-04 (Friday)	6,485	USD 173,020	USD 173,020	-42	USD 838	USD 26.68	USD 26.38
2025-04-02 (Wednesday)	6,527	USD 172,182	USD 172,182	0	USD -1,436	USD 26.38	USD 26.6
2025-04-01 (Tuesday)	6,527	USD 173,618	USD 173,618	0	USD -457	USD 26.6	USD 26.67
2025-03-31 (Monday)	6,527	USD 174,075	USD 174,075	0	USD 783	USD 26.67	USD 26.55
2025-03-28 (Friday)	6,527	USD 173,292	USD 173,292	-700	USD -17,934	USD 26.55	USD 26.4599
2025-03-27 (Thursday)	7,227	USD 191,226	USD 191,226	-28	USD 3,176	USD 26.4599	USD 25.9201
2025-03-26 (Wednesday)	7,255	USD 188,050	USD 188,050	0	USD 4,136	USD 25.9201	USD 25.35
2025-03-25 (Tuesday)	7,255	USD 183,914	USD 183,914	0	USD -2,757	USD 25.35	USD 25.73
2025-03-24 (Monday)	7,255	USD 186,671	USD 186,671	-28	USD -356	USD 25.73	USD 25.6799
2025-03-21 (Friday)	7,283	USD 187,027	USD 187,027	0	USD -1,603	USD 25.6799	USD 25.9
2025-03-20 (Thursday)	7,283	USD 188,630	USD 188,630	0	USD 0	USD 25.9	USD 25.9
2025-03-19 (Wednesday)	7,283	USD 188,630	USD 188,630	0	USD -728	USD 25.9	USD 26
2025-03-18 (Tuesday)	7,283	USD 189,358	USD 189,358	-336	USD -9,269	USD 26	USD 26.07
2025-03-17 (Monday)	7,619	USD 198,627	USD 198,627	0	USD 3,200	USD 26.07	USD 25.65
2025-03-14 (Friday)	7,619	USD 195,427	USD 195,427	-98	USD -3,749	USD 25.65	USD 25.81
2025-03-13 (Thursday)	7,717	USD 199,176	USD 199,176	-14	USD -1,134	USD 25.81	USD 25.91
2025-03-12 (Wednesday)	7,731	USD 200,310	USD 200,310	140	USD -2,446	USD 25.91	USD 26.7101
2025-03-11 (Tuesday)	7,591	USD 202,756	USD 202,756	182	USD -1,881	USD 26.7101	USD 27.6201
2025-03-10 (Monday)	7,409	USD 204,637	USD 204,637	0	USD 2,890	USD 27.6201	USD 27.23
2025-03-07 (Friday)	7,409	USD 201,747	USD 201,747	84	USD 15,765	USD 27.23	USD 25.39
2025-03-05 (Wednesday)	7,325	USD 185,982	USD 185,982	182	USD 4,050	USD 25.39	USD 25.47
2025-03-04 (Tuesday)	7,143	USD 181,932	USD 181,932	0	USD -4,143	USD 25.47	USD 26.05
2025-03-03 (Monday)	7,143	USD 186,075	USD 186,075	0	USD 3,643	USD 26.05	USD 25.54
2025-02-28 (Friday)	7,143	USD 182,432	USD 182,432	0	USD -215	USD 25.54	USD 25.5701
2025-02-27 (Thursday)	7,143	USD 182,647	USD 182,647	0	USD 1,501	USD 25.5701	USD 25.3599
2025-02-26 (Wednesday)	7,143	USD 181,146	USD 181,146	28	USD -4,556	USD 25.3599	USD 26.1001
2025-02-25 (Tuesday)	7,115	USD 185,702	USD 185,702	0	USD 1,993	USD 26.1001	USD 25.82
2025-02-24 (Monday)	7,115	USD 183,709	USD 183,709	0	USD 213	USD 25.82	USD 25.79
2025-02-21 (Friday)	7,115	USD 183,496	USD 183,496	0	USD 6,759	USD 25.79	USD 24.8401
2025-02-20 (Thursday)	7,115	USD 176,737	USD 176,737	0	USD 3,914	USD 24.8401	USD 24.29
2025-02-19 (Wednesday)	7,115	USD 172,823	USD 172,823	0	USD 2,774	USD 24.29	USD 23.9001
2025-02-18 (Tuesday)	7,115	USD 170,049	USD 170,049	0	USD -9,818	USD 23.9001	USD 25.28
2025-02-17 (Monday)	7,115	USD 179,867	USD 179,867	0	USD 0	USD 25.28	USD 25.28
2025-02-14 (Friday)	7,115	USD 179,867	USD 179,867	0	USD 2,134	USD 25.28	USD 24.98
2025-02-13 (Thursday)	7,115	USD 177,733	USD 177,733	0	USD 1,566	USD 24.98	USD 24.7599
2025-02-12 (Wednesday)	7,115	USD 176,167	USD 176,167	28	USD -370	USD 24.7599	USD 24.91
2025-02-11 (Tuesday)	7,087	USD 176,537	USD 176,537	0	USD 2,693	USD 24.91	USD 24.53
2025-02-10 (Monday)	7,087	USD 173,844	USD 173,844	0	USD -2,055	USD 24.53	USD 24.82
2025-02-07 (Friday)	7,087	USD 175,899	USD 175,899	0	USD -1,347	USD 24.82	USD 25.01
2025-02-06 (Thursday)	7,087	USD 177,246	USD 177,246	0	USD -709	USD 25.01	USD 25.1101
2025-02-05 (Wednesday)	7,087	USD 177,955	USD 177,955	56	USD 1,969	USD 25.1101	USD 25.03
2025-02-04 (Tuesday)	7,031	USD 175,986	USD 175,986	0	USD -3,023	USD 25.03	USD 25.46
2025-02-03 (Monday)	7,031	USD 179,009	USD 179,009	0	USD -3,024	USD 25.46	USD 25.8901
2025-01-31 (Friday)	7,031	USD 182,033	USD 182,033	0	USD -2,812	USD 25.8901	USD 26.29
2025-01-30 (Thursday)	7,031	USD 184,845	USD 184,845	0	USD 2,742	USD 26.29	USD 25.9
2025-01-29 (Wednesday)	7,031	USD 182,103	USD 182,103	0	USD 2,039	USD 25.9	USD 25.61
2025-01-28 (Tuesday)	7,031	USD 180,064	USD 180,064	0	USD -4,219	USD 25.61	USD 26.2101
2025-01-27 (Monday)	7,031	USD 184,283	USD 184,283	0	USD 3,024	USD 26.2101	USD 25.78
2025-01-24 (Friday)	7,031	USD 181,259	USD 181,259	0	USD 3,093	USD 25.78	USD 25.3401
2025-01-23 (Thursday)	7,031	USD 178,166	USD 178,166	0	USD 211	USD 25.3401	USD 25.3101
2025-01-22 (Wednesday)	7,031	USD 177,955	USD 177,955
2025-01-21 (Tuesday)	7,031	USD 180,697	USD 180,697
2025-01-20 (Monday)	7,031	USD 181,540	USD 181,540
2025-01-17 (Friday)	7,031	USD 181,540	USD 181,540
2025-01-16 (Thursday)	7,031	USD 181,329	USD 181,329
2025-01-15 (Wednesday)	7,031	USD 179,361	USD 179,361
2025-01-14 (Tuesday)	7,031	USD 183,158	USD 183,158
2025-01-13 (Monday)	7,031	USD 184,704	USD 184,704
2025-01-10 (Friday)	7,059	USD 183,110	USD 183,110
2025-01-09 (Thursday)	7,059	USD 187,769	USD 187,769
2025-01-09 (Thursday)	7,059	USD 187,769	USD 187,769
2025-01-09 (Thursday)	7,059	USD 187,769	USD 187,769
2025-01-08 (Wednesday)	7,059	USD 187,769	USD 187,769
2025-01-08 (Wednesday)	7,059	USD 187,769	USD 187,769
2025-01-08 (Wednesday)	7,059	USD 187,769	USD 187,769
2025-01-02 (Thursday)	7,059	USD 195,323	USD 195,323	-4,964	USD -139,397	USD 27.6701	USD 27.84
2024-12-30 (Monday)	7,059	USD 194,405	USD 194,405
2024-12-10 (Tuesday)	12,023	USD 334,720	USD 334,720	0	USD 1,202	USD 27.84	USD 27.74
2024-12-09 (Monday)	12,023	USD 333,518	USD 333,518	-25	USD 5,330	USD 27.74	USD 27.24
2024-12-06 (Friday)	12,048	USD 328,188	USD 328,188	0	USD -6,987	USD 27.24	USD 27.82
2024-12-05 (Thursday)	12,048	USD 335,175	USD 335,175	0	USD 6,024	USD 27.82	USD 27.32
2024-12-04 (Wednesday)	12,048	USD 329,151	USD 329,151	0	USD -4,699	USD 27.32	USD 27.71
2024-12-03 (Tuesday)	12,048	USD 333,850	USD 333,850	-50	USD -2,716	USD 27.71	USD 27.82
2024-12-02 (Monday)	12,098	USD 336,566	USD 336,566	25	USD 3,955	USD 27.82	USD 27.55
2024-11-29 (Friday)	12,073	USD 332,611	USD 332,611	50	USD 2,580	USD 27.55	USD 27.45
2024-11-28 (Thursday)	12,023	USD 330,031	USD 330,031	0	USD 0	USD 27.45	USD 27.45
2024-11-27 (Wednesday)	12,023	USD 330,031	USD 330,031	125	USD 2,955	USD 27.45	USD 27.49
2024-11-26 (Tuesday)	11,898	USD 327,076	USD 327,076	150	USD 4,593	USD 27.49	USD 27.45
2024-11-25 (Monday)	11,748	USD 322,483	USD 322,483	0	USD 353	USD 27.45	USD 27.42
2024-11-22 (Friday)	11,748	USD 322,130	USD 322,130	50	USD 4,295	USD 27.42	USD 27.17
2024-11-21 (Thursday)	11,698	USD 317,835	USD 317,835	0	USD 585	USD 27.17	USD 27.12
2024-11-20 (Wednesday)	11,698	USD 317,250	USD 317,250	0	USD 7,487	USD 27.12	USD 26.48
2024-11-19 (Tuesday)	11,698	USD 309,763	USD 309,763	50	USD -190	USD 26.48	USD 26.61
2024-11-18 (Monday)	11,648	USD 309,953	USD 309,953	75	USD -10,388	USD 26.61	USD 27.68
2024-11-12 (Tuesday)	11,573	USD 320,341	USD 320,341	25	USD -8,084	USD 27.68	USD 28.44
2024-11-08 (Friday)	11,548	USD 328,425	USD 328,425	0	USD 1,501	USD 28.44	USD 28.31
2024-11-07 (Thursday)	11,548	USD 326,924	USD 326,924	0	USD -6,813	USD 28.31	USD 28.9
2024-11-06 (Wednesday)	11,548	USD 333,737	USD 333,737	0	USD -2,079	USD 28.9	USD 29.08
2024-11-05 (Tuesday)	11,548	USD 335,816	USD 335,816	250	USD 10,773	USD 29.08	USD 28.77
2024-11-04 (Monday)	11,298	USD 325,043	USD 325,043	0	USD -2,260	USD 28.77	USD 28.97
2024-11-01 (Friday)	11,298	USD 327,303	USD 327,303	0	USD 339	USD 28.97	USD 28.94
2024-10-31 (Thursday)	11,298	USD 326,964	USD 326,964	100	USD -2,593	USD 28.94	USD 29.43
2024-10-30 (Wednesday)	11,198	USD 329,557	USD 329,557	375	USD 11,036	USD 29.43	USD 29.43
2024-10-29 (Tuesday)	10,823	USD 318,521	USD 318,521	0	USD -3,571	USD 29.43	USD 29.76
2024-10-28 (Monday)	10,823	USD 322,092	USD 322,092	0	USD 3,571	USD 29.76	USD 29.43
2024-10-25 (Friday)	10,823	USD 318,521	USD 318,521	0	USD 866	USD 29.43	USD 29.35
2024-10-24 (Thursday)	10,823	USD 317,655	USD 317,655	0	USD -1,082	USD 29.35	USD 29.45
2024-10-23 (Wednesday)	10,823	USD 318,737	USD 318,737	0	USD -325	USD 29.45	USD 29.48
2024-10-22 (Tuesday)	10,823	USD 319,062	USD 319,062	0	USD -325	USD 29.48	USD 29.51
2024-10-21 (Monday)	10,823	USD 319,387	USD 319,387	50	USD -7,250	USD 29.51	USD 30.32
2024-10-18 (Friday)	10,773	USD 326,637	USD 326,637

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
2025-05-02 BUY 56 23.860* 26.42
2025-05-01 SELL -70 24.180* 26.45 Profit of 1,851 on sale
2025-04-28 SELL -238 24.080* 26.51 Profit of 6,309 on sale
2025-04-16 BUY 56 24.900* 26.63
2025-04-08 BUY 84 24.990* 26.70
2025-04-07 SELL -224 25.990* 26.71 Profit of 5,982 on sale
2025-04-04 SELL -42 26.680* 26.71 Profit of 1,122 on sale
2025-03-28 SELL -700 26.550* 26.72 Profit of 18,701 on sale
2025-03-27 SELL -28 26.460* 26.72 Profit of 748 on sale
2025-03-24 SELL -28 25.730* 26.76 Profit of 749 on sale
2025-03-18 SELL -336 26.000* 26.81 Profit of 9,009 on sale
2025-03-14 SELL -98 25.650* 26.84 Profit of 2,630 on sale
2025-03-13 SELL -14 25.810* 26.85 Profit of 376 on sale
2025-03-12 BUY 140 25.910* 26.87
2025-03-11 BUY 182 26.710* 26.87
2025-03-07 BUY 84 27.230* 26.85
2025-03-05 BUY 182 25.390* 26.88
2025-02-26 BUY 28 25.360* 26.99
2025-02-12 BUY 28 24.760* 27.38
2025-02-05 BUY 56 25.110* 27.67
2025-01-02 SELL -4,964 27.670* 28.20 Profit of 139,986 on sale
2024-12-09 SELL -25 27.740* 28.23 Profit of 706 on sale
2024-12-03 SELL -50 27.710* 28.33 Profit of 1,417 on sale
2024-12-02 BUY 25 27.820* 28.35
2024-11-29 BUY 50 27.550* 28.38
2024-11-27 BUY 125 27.450* 28.46
2024-11-26 BUY 150 27.490* 28.51
2024-11-22 BUY 50 27.420* 28.62
2024-11-19 BUY 50 26.480* 28.91
2024-11-18 BUY 75 26.610* 29.06
2024-11-12 BUY 25 27.680* 29.15
2024-11-05 BUY 250 29.080* 29.32
2024-10-31 BUY 100 28.940* 29.48
2024-10-30 BUY 375 29.430* 29.49
2024-10-21 BUY 50 29.510* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-02	BUY	56	23.860*	26.42
2025-05-01	SELL	-70	24.180*	26.45 Profit of 1,851 on sale
2025-04-28	SELL	-238	24.080*	26.51 Profit of 6,309 on sale
2025-04-16	BUY	56	24.900*	26.63
2025-04-08	BUY	84	24.990*	26.70
2025-04-07	SELL	-224	25.990*	26.71 Profit of 5,982 on sale
2025-04-04	SELL	-42	26.680*	26.71 Profit of 1,122 on sale
2025-03-28	SELL	-700	26.550*	26.72 Profit of 18,701 on sale
2025-03-27	SELL	-28	26.460*	26.72 Profit of 748 on sale
2025-03-24	SELL	-28	25.730*	26.76 Profit of 749 on sale
2025-03-18	SELL	-336	26.000*	26.81 Profit of 9,009 on sale
2025-03-14	SELL	-98	25.650*	26.84 Profit of 2,630 on sale
2025-03-13	SELL	-14	25.810*	26.85 Profit of 376 on sale
2025-03-12	BUY	140	25.910*	26.87
2025-03-11	BUY	182	26.710*	26.87
2025-03-07	BUY	84	27.230*	26.85
2025-03-05	BUY	182	25.390*	26.88
2025-02-26	BUY	28	25.360*	26.99
2025-02-12	BUY	28	24.760*	27.38
2025-02-05	BUY	56	25.110*	27.67
2025-01-02	SELL	-4,964	27.670*	28.20 Profit of 139,986 on sale
2024-12-09	SELL	-25	27.740*	28.23 Profit of 706 on sale
2024-12-03	SELL	-50	27.710*	28.33 Profit of 1,417 on sale
2024-12-02	BUY	25	27.820*	28.35
2024-11-29	BUY	50	27.550*	28.38
2024-11-27	BUY	125	27.450*	28.46
2024-11-26	BUY	150	27.490*	28.51
2024-11-22	BUY	50	27.420*	28.62
2024-11-19	BUY	50	26.480*	28.91
2024-11-18	BUY	75	26.610*	29.06
2024-11-12	BUY	25	27.680*	29.15
2024-11-05	BUY	250	29.080*	29.32
2024-10-31	BUY	100	28.940*	29.48
2024-10-30	BUY	375	29.430*	29.49
2024-10-21	BUY	50	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 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