Portfolio Holdings Detail for ISIN IE00BMZ17T93
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Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock

ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.L(GBP) LSE

Holdings detail for CAG

Stock Name	ConAgra Foods Inc
Ticker	CAG(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US2058871029
LEI	54930035UDEIH090K650

Show aggregate CAG holdings

News associated with CAG

Stocks Fall on Growth Fears and Tech Stock Plunge: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 14:11:53
Stocks Fall on Growth Fears and Tech Stock Plunge: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:59:09
Stocks Fall on Growth Fears and Tech Stock Plunge: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:43:03
Stocks Fall on Growth Fears and Tech Stock Plunge: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:36:09
Stocks Fall on Growth Fears and Tech Stock Plunge: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:17:44
Stocks Fall on Growth Fears and Tech Stock Plunge: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 11:00:07
Stocks Fall on Growth Fears and Tech Stock Plunge: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:46:56
Stocks Fall on Growth Fears and Tech Stock Plunge: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:44:43
Stocks Fall on Growth Fears and Tech Stock Plunge: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:32:04
Stocks Fall on Growth Fears and Tech Stock Plunge: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 08:55:20
Stocks Fall on Growth Fears and Tech Stock Plunge: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:54:49
Stocks Fall on Growth Fears and Tech Stock Plunge: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:10:53
Stocks Drop on Tariff Anxiety and Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 23:05:17
Stocks Retreat on Trade and Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 21:10:15
Stocks Drop on Tariff Anxiety and Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:52
Stocks Retreat on Trade and Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:49
Stocks Drop on Tariff Anxiety and Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:36:13
Stocks Drop on Tariff Anxiety and Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:26:47
Stocks Retreat on Trade and Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 17:40:04
Stocks Retreat on Trade and Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:54:08
Stocks Retreat on Trade and Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:46:59
Stocks Retreat on Trade and Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:36:58
Stocks Retreat on Trade and Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:18:19
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 14:00:29
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 12:56:02
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:58:33
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:36:33
Charles Schwab Investment Management Inc. Boosts Position in Conagra Brands, Inc. (NYSE:CAG): Charles Schwab Investment Management Inc. boosted its holdings in shares of Conagra Brands, Inc. (NYSE:CAG – Free Report) by 4.4% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 3,239,584 shares of the company’s stock after purchasing an additional 136,599 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in Conagra Brands were […] - 2025-03-10 07:55:02
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 05:48:05
Proficio Capital Partners LLC Takes $2.04 Million Position in Conagra Brands, Inc. (NYSE:CAG): Proficio Capital Partners LLC purchased a new stake in Conagra Brands, Inc. (NYSE:CAG – Free Report) during the 4th quarter, HoldingsChannel.com reports. The firm purchased 73,343 shares of the company’s stock, valued at approximately $2,035,000. A number of other hedge funds and other institutional investors have also recently added to or reduced their stakes in […] - 2025-03-06 11:55:59

iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP CAG holdings

Date	Number of CAG Shares Held	Base Market Value of CAG Shares	Local Market Value of CAG Shares	Change in CAG Shares Held	Change in CAG Base Value	Current Price per CAG Share Held	Previous Price per CAG Share Held
2025-03-10 (Monday)	269,465	USD 7,442,623	USD 7,442,623	-249	USD 98,311	USD 27.62	USD 27.23
2025-03-07 (Friday)	269,714	USD 7,344,312	USD 7,344,312	-996	USD 470,985	USD 27.23	USD 25.39
2025-03-05 (Wednesday)	270,710	USD 6,873,327	USD 6,873,327	249	USD -15,315	USD 25.39	USD 25.47
2025-03-04 (Tuesday)	270,461	USD 6,888,642	USD 6,888,642	-2,325	USD -217,433	USD 25.47	USD 26.05
2025-03-03 (Monday)	272,786	USD 7,106,075	USD 7,106,075	-996	USD 113,683	USD 26.05	USD 25.54
2025-02-28 (Friday)	273,782	USD 6,992,392	USD 6,992,392	-496	USD -20,896	USD 25.54	USD 25.57
2025-02-27 (Thursday)	274,278	USD 7,013,288	USD 7,013,288	-506	USD 44,766	USD 25.57	USD 25.36
2025-02-26 (Wednesday)	274,784	USD 6,968,522	USD 6,968,522	0	USD -203,340	USD 25.36	USD 26.1
2025-02-25 (Tuesday)	274,784	USD 7,171,862	USD 7,171,862	0	USD 76,939	USD 26.1	USD 25.82
2025-02-24 (Monday)	274,784	USD 7,094,923	USD 7,094,923	0	USD 8,244	USD 25.82	USD 25.79
2025-02-21 (Friday)	274,784	USD 7,086,679	USD 7,086,679	0	USD 261,044	USD 25.79	USD 24.84
2025-02-20 (Thursday)	274,784	USD 6,825,635	USD 6,825,635	0	USD 151,132	USD 24.84	USD 24.29
2025-02-19 (Wednesday)	274,784	USD 6,674,503	USD 6,674,503	-753	USD 89,169	USD 24.29	USD 23.9
2025-02-18 (Tuesday)	275,537	USD 6,585,334	USD 6,585,334	0	USD -380,241	USD 23.9	USD 25.28
2025-02-17 (Monday)	275,537	USD 6,965,575	USD 6,965,575	0	USD 0	USD 25.28	USD 25.28
2025-02-14 (Friday)	275,537	USD 6,965,575	USD 6,965,575	-458	USD 71,220	USD 25.28	USD 24.98
2025-02-13 (Thursday)	275,995	USD 6,894,355	USD 6,894,355	0	USD 60,719	USD 24.98	USD 24.76
2025-02-12 (Wednesday)	275,995	USD 6,833,636	USD 6,833,636	-502	USD -53,904	USD 24.76	USD 24.91
2025-02-11 (Tuesday)	276,497	USD 6,887,540	USD 6,887,540	0	USD 105,069	USD 24.91	USD 24.53
2025-02-10 (Monday)	276,497	USD 6,782,471	USD 6,782,471	0	USD -80,185	USD 24.53	USD 24.82
2025-02-07 (Friday)	276,497	USD 6,862,656	USD 6,862,656	0	USD -52,534	USD 24.82	USD 25.01
2025-02-06 (Thursday)	276,497	USD 6,915,190	USD 6,915,190	0	USD -27,650	USD 25.01	USD 25.11
2025-02-05 (Wednesday)	276,497	USD 6,942,840	USD 6,942,840	250	USD 28,378	USD 25.11	USD 25.03
2025-02-04 (Tuesday)	276,247	USD 6,914,462	USD 6,914,462	-251	USD -125,177	USD 25.03	USD 25.46
2025-02-03 (Monday)	276,498	USD 7,039,639	USD 7,039,639	0	USD -118,894	USD 25.46	USD 25.89
2025-01-31 (Friday)	276,498	USD 7,158,533	USD 7,158,533	-249	USD -117,146	USD 25.89	USD 26.29
2025-01-30 (Thursday)	276,747	USD 7,275,679	USD 7,275,679	0	USD 107,932	USD 26.29	USD 25.9
2025-01-29 (Wednesday)	276,747	USD 7,167,747	USD 7,167,747	0	USD 80,256	USD 25.9	USD 25.61
2025-01-28 (Tuesday)	276,747	USD 7,087,491	USD 7,087,491	-251	USD -172,627	USD 25.61	USD 26.21
2025-01-27 (Monday)	276,998	USD 7,260,118	USD 7,260,118	0	USD 119,110	USD 26.21	USD 25.78
2025-01-24 (Friday)	276,998	USD 7,141,008	USD 7,141,008	0	USD 121,879	USD 25.78	USD 25.34
2025-01-23 (Thursday)	276,998	USD 7,019,129	USD 7,019,129	0	USD 8,310	USD 25.34	USD 25.31
2025-01-22 (Wednesday)	276,998	USD 7,010,819	USD 7,010,819
2025-01-21 (Tuesday)	276,998	USD 7,118,849	USD 7,118,849
2025-01-20 (Monday)	277,498	USD 7,164,998	USD 7,164,998
2025-01-17 (Friday)	277,498	USD 7,164,998	USD 7,164,998
2025-01-16 (Thursday)	277,498	USD 7,156,673	USD 7,156,673
2025-01-15 (Wednesday)	276,248	USD 7,047,086	USD 7,047,086
2025-01-14 (Tuesday)	276,248	USD 7,196,260	USD 7,196,260
2025-01-13 (Monday)	276,499	USD 7,263,629	USD 7,263,629
2025-01-10 (Friday)	276,499	USD 7,172,384	USD 7,172,384
2025-01-09 (Thursday)	276,499	USD 7,354,873	USD 7,354,873
2025-01-09 (Thursday)	276,499	USD 7,354,873	USD 7,354,873
2025-01-09 (Thursday)	276,499	USD 7,354,873	USD 7,354,873
2025-01-08 (Wednesday)	276,499	USD 7,354,873	USD 7,354,873
2025-01-08 (Wednesday)	276,499	USD 7,354,873	USD 7,354,873
2025-01-08 (Wednesday)	276,499	USD 7,354,873	USD 7,354,873
2025-01-02 (Thursday)	276,499	USD 7,650,727	USD 7,650,727	1,005	USD -19,026	USD 27.67	USD 27.84
2024-12-30 (Monday)	276,499	USD 7,614,782	USD 7,614,782
2024-12-26 (Thursday)	276,245	USD 7,610,550	USD 7,610,550
2024-12-24 (Tuesday)	276,245	USD 7,635,412	USD 7,635,412
2024-12-23 (Monday)	276,245	USD 7,605,025	USD 7,605,025
2024-12-20 (Friday)	276,245	USD 7,489,002	USD 7,489,002
2024-12-19 (Thursday)	275,745	USD 7,392,723	USD 7,392,723
2024-12-18 (Wednesday)	275,745	USD 7,547,141	USD 7,547,141
2024-12-10 (Tuesday)	275,494	USD 7,669,753	USD 7,669,753	0	USD 27,549	USD 27.84	USD 27.74
2024-12-09 (Monday)	275,494	USD 7,642,204	USD 7,642,204	0	USD 137,747	USD 27.74	USD 27.24
2024-12-06 (Friday)	275,494	USD 7,504,457	USD 7,504,457	-1,750	USD -208,471	USD 27.24	USD 27.82
2024-12-05 (Thursday)	277,244	USD 7,712,928	USD 7,712,928	3,250	USD 227,412	USD 27.82	USD 27.32
2024-12-04 (Wednesday)	273,994	USD 7,485,516	USD 7,485,516	1,500	USD -65,293	USD 27.32	USD 27.71
2024-12-03 (Tuesday)	272,494	USD 7,550,809	USD 7,550,809	0	USD -29,974	USD 27.71	USD 27.82
2024-12-02 (Monday)	272,494	USD 7,580,783	USD 7,580,783	0	USD 73,573	USD 27.82	USD 27.55
2024-11-29 (Friday)	272,494	USD 7,507,210	USD 7,507,210	-249	USD 20,415	USD 27.55	USD 27.45
2024-11-28 (Thursday)	272,743	USD 7,486,795	USD 7,486,795	0	USD 0	USD 27.45	USD 27.45
2024-11-27 (Wednesday)	272,743	USD 7,486,795	USD 7,486,795	0	USD -10,910	USD 27.45	USD 27.49
2024-11-26 (Tuesday)	272,743	USD 7,497,705	USD 7,497,705	0	USD 10,910	USD 27.49	USD 27.45
2024-11-25 (Monday)	272,743	USD 7,486,795	USD 7,486,795	-747	USD -12,301	USD 27.45	USD 27.42
2024-11-22 (Friday)	273,490	USD 7,499,096	USD 7,499,096	0	USD 68,373	USD 27.42	USD 27.17
2024-11-21 (Thursday)	273,490	USD 7,430,723	USD 7,430,723	0	USD 13,674	USD 27.17	USD 27.12
2024-11-20 (Wednesday)	273,490	USD 7,417,049	USD 7,417,049	0	USD 175,034	USD 27.12	USD 26.48
2024-11-19 (Tuesday)	273,490	USD 7,242,015	USD 7,242,015	0	USD -35,554	USD 26.48	USD 26.61
2024-11-18 (Monday)	273,490	USD 7,277,569	USD 7,277,569	-1,596	USD -336,811	USD 26.61	USD 27.68
2024-11-12 (Tuesday)	275,086	USD 7,614,380	USD 7,614,380	498	USD -2,691	USD 27.68	USD 27.74
2024-11-11 (Monday)	274,588	USD 7,617,071	USD 7,617,071	0	USD 0	USD 27.74	USD 27.74
2024-11-11 (Monday)	274,588	USD 7,617,071	USD 7,617,071	0	USD 0	USD 27.74	USD 27.74
2024-11-08 (Friday)	273,343	USD 7,773,875	USD 7,773,875	0	USD 35,535	USD 28.44	USD 28.31
2024-11-07 (Thursday)	273,343	USD 7,738,340	USD 7,738,340	0	USD -161,273	USD 28.31	USD 28.9
2024-11-06 (Wednesday)	273,343	USD 7,899,613	USD 7,899,613	249	USD -41,961	USD 28.9	USD 29.08
2024-11-05 (Tuesday)	273,094	USD 7,941,574	USD 7,941,574	-249	USD 77,496	USD 29.08	USD 28.77
2024-11-04 (Monday)	273,343	USD 7,864,078	USD 7,864,078	0	USD -54,669	USD 28.77	USD 28.97
2024-11-01 (Friday)	273,343	USD 7,918,747	USD 7,918,747	0	USD 8,201	USD 28.97	USD 28.94
2024-10-31 (Thursday)	273,343	USD 7,910,546	USD 7,910,546	0	USD -133,938	USD 28.94	USD 29.43
2024-10-30 (Wednesday)	273,343	USD 8,044,484	USD 8,044,484	-1,169	USD -34,404	USD 29.43	USD 29.43
2024-10-29 (Tuesday)	274,512	USD 8,078,888	USD 8,078,888	-224	USD -97,255	USD 29.43	USD 29.76
2024-10-28 (Monday)	274,736	USD 8,176,143	USD 8,176,143	-1,105	USD 58,142	USD 29.76	USD 29.43
2024-10-25 (Friday)	275,841	USD 8,118,001	USD 8,118,001	0	USD 22,068	USD 29.43	USD 29.35
2024-10-24 (Thursday)	275,841	USD 8,095,933	USD 8,095,933	0	USD -27,584	USD 29.35	USD 29.45
2024-10-23 (Wednesday)	275,841	USD 8,123,517	USD 8,123,517	1,280	USD 29,459	USD 29.45	USD 29.48
2024-10-22 (Tuesday)	274,561	USD 8,094,058	USD 8,094,058	-2,868	USD -92,872	USD 29.48	USD 29.51
2024-10-21 (Monday)	277,429	USD 8,186,930	USD 8,186,930	0	USD -224,717	USD 29.51	USD 30.32
2024-10-18 (Friday)	277,429	USD 8,411,647	USD 8,411,647

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 IE00BMZ17T93

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
2025-03-10 SELL -249 27.620* 26.87 Profit of 6,691 on sale
2025-03-07 SELL -996 27.230* 26.87 Profit of 26,759 on sale
2025-03-05 BUY 249 25.390* 26.89
2025-03-04 SELL -2,325 25.470* 26.91 Profit of 62,571 on sale
2025-03-03 SELL -996 26.050* 26.93 Profit of 26,818 on sale
2025-02-28 SELL -496 25.540* 26.95 Profit of 13,367 on sale
2025-02-27 SELL -506 25.570* 26.97 Profit of 13,648 on sale
2025-02-19 SELL -753 24.290* 27.15 Profit of 20,444 on sale
2025-02-14 SELL -458 25.280* 27.29 Profit of 12,498 on sale
2025-02-12 SELL -502 24.760* 27.39 Profit of 13,748 on sale
2025-02-05 BUY 250 25.110* 27.67
2025-02-04 SELL -251 25.030* 27.73 Profit of 6,961 on sale
2025-01-31 SELL -249 25.890* 27.83 Profit of 6,930 on sale
2025-01-28 SELL -251 25.610* 27.98 Profit of 7,024 on sale
2025-01-02 BUY 1,005 27.670* 28.19
2024-12-06 SELL -1,750 27.240* 28.24 Profit of 49,425 on sale
2024-12-05 BUY 3,250 27.820* 28.26
2024-12-04 BUY 1,500 27.320* 28.29
2024-11-29 SELL -249 27.550* 28.36 Profit of 7,061 on sale
2024-11-25 SELL -747 27.450* 28.52 Profit of 21,305 on sale
2024-11-18 SELL -1,596 26.610* 28.98 Profit of 46,253 on sale
2024-11-12 BUY 498 27.680* 29.06
2024-11-06 BUY 249 28.900* 29.30
2024-11-05 SELL -249 29.080* 29.32 Profit of 7,301 on sale
2024-10-30 SELL -1,169 29.430* 29.49 Profit of 34,470 on sale
2024-10-29 SELL -224 29.430* 29.50 Profit of 6,607 on sale
2024-10-28 SELL -1,105 29.760* 29.44 Profit of 32,536 on sale
2024-10-23 BUY 1,280 29.450* 29.49
2024-10-22 SELL -2,868 29.480* 29.51 Profit of 84,635 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-10	SELL	-249	27.620*	26.87 Profit of 6,691 on sale
2025-03-07	SELL	-996	27.230*	26.87 Profit of 26,759 on sale
2025-03-05	BUY	249	25.390*	26.89
2025-03-04	SELL	-2,325	25.470*	26.91 Profit of 62,571 on sale
2025-03-03	SELL	-996	26.050*	26.93 Profit of 26,818 on sale
2025-02-28	SELL	-496	25.540*	26.95 Profit of 13,367 on sale
2025-02-27	SELL	-506	25.570*	26.97 Profit of 13,648 on sale
2025-02-19	SELL	-753	24.290*	27.15 Profit of 20,444 on sale
2025-02-14	SELL	-458	25.280*	27.29 Profit of 12,498 on sale
2025-02-12	SELL	-502	24.760*	27.39 Profit of 13,748 on sale
2025-02-05	BUY	250	25.110*	27.67
2025-02-04	SELL	-251	25.030*	27.73 Profit of 6,961 on sale
2025-01-31	SELL	-249	25.890*	27.83 Profit of 6,930 on sale
2025-01-28	SELL	-251	25.610*	27.98 Profit of 7,024 on sale
2025-01-02	BUY	1,005	27.670*	28.19
2024-12-06	SELL	-1,750	27.240*	28.24 Profit of 49,425 on sale
2024-12-05	BUY	3,250	27.820*	28.26
2024-12-04	BUY	1,500	27.320*	28.29
2024-11-29	SELL	-249	27.550*	28.36 Profit of 7,061 on sale
2024-11-25	SELL	-747	27.450*	28.52 Profit of 21,305 on sale
2024-11-18	SELL	-1,596	26.610*	28.98 Profit of 46,253 on sale
2024-11-12	BUY	498	27.680*	29.06
2024-11-06	BUY	249	28.900*	29.30
2024-11-05	SELL	-249	29.080*	29.32 Profit of 7,301 on sale
2024-10-30	SELL	-1,169	29.430*	29.49 Profit of 34,470 on sale
2024-10-29	SELL	-224	29.430*	29.50 Profit of 6,607 on sale
2024-10-28	SELL	-1,105	29.760*	29.44 Profit of 32,536 on sale
2024-10-23	BUY	1,280	29.450*	29.49
2024-10-22	SELL	-2,868	29.480*	29.51 Profit of 84,635 on sale

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

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

Shorting History of CAG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-03-11	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%
2025-02-12	1,246,361	4,282	2,624,528	47.5%
2025-02-11	1,975,635	5,476	3,323,243	59.4%
2025-02-10	970,837	7,375	2,176,111	44.6%
2025-02-07	1,100,448	219	1,974,153	55.7%
2025-02-06	1,336,676	26	2,709,454	49.3%
2025-02-05	833,851	70	1,636,454	51.0%
2025-02-04	845,045	180	1,766,180	47.8%
2025-02-03	705,126	661	1,466,989	48.1%
2025-01-31	636,746	5,659	1,383,317	46.0%
2025-01-30	893,631	3,033	2,049,669	43.6%
2025-01-29	1,260,059	2,153	2,117,542	59.5%
2025-01-28	1,167,120	6,232	2,084,525	56.0%
2025-01-27	1,395,187	6,154	3,168,596	44.0%
2025-01-24	1,053,103	2,769	3,102,678	33.9%
2025-01-23	586,132	213	1,912,060	30.7%
2025-01-22	782,318	2,885	1,984,013	39.4%
2025-01-21	803,376	393	2,421,616	33.2%
2025-01-17	1,477,243	0	5,810,290	25.4%
2025-01-16	687,547	2,737	2,054,341	33.5%
2025-01-15	909,748	3,515	1,581,315	57.5%
2025-01-14	910,000	2,366	1,876,420	48.5%
2025-01-13	1,066,604	31,398	1,799,356	59.3%
2025-01-10	1,358,227	296	2,406,797	56.4%
2025-01-08	1,023,246	1,522	1,873,261	54.6%
2025-01-07	1,049,803	3,079	2,014,260	52.1%
2025-01-06	963,565	3,682	1,648,312	58.5%
2025-01-03	572,534	1,114	1,283,547	44.6%

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.

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Issuer	Blackrock
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE