Portfolio Holdings Detail for ISIN IE00BYX2JD69
Stock Name / Fund iShares MSCI World SRI UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 2B7K(EUR) F
ETF Ticker SUSW.AS(EUR) CXE
ETF Ticker SUSW.LS(EUR) CXE
ETF Ticker SUSW.MI(EUR) CXE
ETF Ticker SUSW(EUR) 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 MSCI World SRI 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)	260,439	USD 6,047,394	USD 6,047,394	0	USD 57,297	USD 23.22	USD 23
2025-05-07 (Wednesday)	260,439	USD 5,990,097	USD 5,990,097	0	USD -91,154	USD 23	USD 23.35
2025-05-06 (Tuesday)	260,439	USD 6,081,251	USD 6,081,251	0	USD -41,670	USD 23.35	USD 23.51
2025-05-05 (Monday)	260,439	USD 6,122,921	USD 6,122,921	0	USD -91,154	USD 23.51	USD 23.86
2025-05-02 (Friday)	260,439	USD 6,214,075	USD 6,214,075	0	USD -83,340	USD 23.86	USD 24.18
2025-05-01 (Thursday)	260,439	USD 6,297,415	USD 6,297,415	0	USD -41,670	USD 24.18	USD 24.34
2025-04-29 (Tuesday)	260,439	USD 6,339,085	USD 6,339,085	-506	USD 55,529	USD 24.34	USD 24.08
2025-04-28 (Monday)	260,945	USD 6,283,556	USD 6,283,556	0	USD -96,549	USD 24.08	USD 24.45
2025-04-25 (Friday)	260,945	USD 6,380,105	USD 6,380,105	0	USD -122,644	USD 24.45	USD 24.92
2025-04-24 (Thursday)	260,945	USD 6,502,749	USD 6,502,749	1,012	USD -52,761	USD 24.92	USD 25.22
2025-04-23 (Wednesday)	259,933	USD 6,555,510	USD 6,555,510	0	USD -67,583	USD 25.22	USD 25.48
2025-04-22 (Tuesday)	259,933	USD 6,623,093	USD 6,623,093	0	USD 23,394	USD 25.48	USD 25.39
2025-04-21 (Monday)	259,933	USD 6,599,699	USD 6,599,699	0	USD 15,596	USD 25.39	USD 25.33
2025-04-18 (Friday)	259,933	USD 6,584,103	USD 6,584,103	0	USD 0	USD 25.33	USD 25.33
2025-04-17 (Thursday)	259,933	USD 6,584,103	USD 6,584,103	0	USD 111,771	USD 25.33	USD 24.9
2025-04-16 (Wednesday)	259,933	USD 6,472,332	USD 6,472,332	0	USD -168,956	USD 24.9	USD 25.55
2025-04-15 (Tuesday)	259,933	USD 6,641,288	USD 6,641,288	-768	USD -186,471	USD 25.55	USD 26.19
2025-04-14 (Monday)	260,701	USD 6,827,759	USD 6,827,759	0	USD 54,747	USD 26.19	USD 25.98
2025-04-11 (Friday)	260,701	USD 6,773,012	USD 6,773,012	0	USD 130,351	USD 25.98	USD 25.48
2025-04-10 (Thursday)	260,701	USD 6,642,661	USD 6,642,661	0	USD -54,748	USD 25.48	USD 25.69
2025-04-09 (Wednesday)	260,701	USD 6,697,409	USD 6,697,409	0	USD 182,491	USD 25.69	USD 24.99
2025-04-08 (Tuesday)	260,701	USD 6,514,918	USD 6,514,918	-3,276	USD -345,844	USD 24.99	USD 25.99
2025-04-07 (Monday)	263,977	USD 6,860,762	USD 6,860,762	-506	USD -195,644	USD 25.99	USD 26.68
2025-04-04 (Friday)	264,483	USD 7,056,406	USD 7,056,406	0	USD 79,344	USD 26.68	USD 26.38
2025-04-02 (Wednesday)	264,483	USD 6,977,062	USD 6,977,062	0	USD -58,186	USD 26.38	USD 26.6
2025-04-01 (Tuesday)	264,483	USD 7,035,248	USD 7,035,248	0	USD -18,514	USD 26.6	USD 26.67
2025-03-31 (Monday)	264,483	USD 7,053,762	USD 7,053,762	-502	USD 18,410	USD 26.67	USD 26.55
2025-03-28 (Friday)	264,985	USD 7,035,352	USD 7,035,352	-1,004	USD -2,717	USD 26.55	USD 26.46
2025-03-27 (Thursday)	265,989	USD 7,038,069	USD 7,038,069	249	USD 150,088	USD 26.46	USD 25.92
2025-03-26 (Wednesday)	265,740	USD 6,887,981	USD 6,887,981	-250	USD 145,134	USD 25.92	USD 25.35
2025-03-25 (Tuesday)	265,990	USD 6,742,847	USD 6,742,847	0	USD -101,076	USD 25.35	USD 25.73
2025-03-24 (Monday)	265,990	USD 6,843,923	USD 6,843,923	-1,984	USD -37,649	USD 25.73	USD 25.68
2025-03-21 (Friday)	267,974	USD 6,881,572	USD 6,881,572	0	USD -58,955	USD 25.68	USD 25.9
2025-03-20 (Thursday)	267,974	USD 6,940,527	USD 6,940,527	0	USD 0	USD 25.9	USD 25.9
2025-03-19 (Wednesday)	267,974	USD 6,940,527	USD 6,940,527	0	USD -26,797	USD 25.9	USD 26
2025-03-18 (Tuesday)	267,974	USD 6,967,324	USD 6,967,324	-250	USD -25,276	USD 26	USD 26.07
2025-03-17 (Monday)	268,224	USD 6,992,600	USD 6,992,600	0	USD 112,654	USD 26.07	USD 25.65
2025-03-14 (Friday)	268,224	USD 6,879,946	USD 6,879,946	0	USD -42,915	USD 25.65	USD 25.81
2025-03-13 (Thursday)	268,224	USD 6,922,861	USD 6,922,861	0	USD -26,823	USD 25.81	USD 25.91
2025-03-12 (Wednesday)	268,224	USD 6,949,684	USD 6,949,684	-745	USD -234,478	USD 25.91	USD 26.71
2025-03-11 (Tuesday)	268,969	USD 7,184,162	USD 7,184,162	-496	USD -258,461	USD 26.71	USD 27.62
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
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

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 IE00BYX2JD69

Show aggregate share trades of CAG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-29 SELL -506 24.340* 25.86 Profit of 13,088 on sale
2025-04-24 BUY 1,012 24.920* 25.98
2025-04-15 SELL -768 25.550* 26.15 Profit of 20,083 on sale
2025-04-08 SELL -3,276 24.990* 26.26 Profit of 86,014 on sale
2025-04-07 SELL -506 25.990* 26.27 Profit of 13,291 on sale
2025-03-31 SELL -502 26.670* 26.20 Profit of 13,151 on sale
2025-03-28 SELL -1,004 26.550* 26.18 Profit of 26,282 on sale
2025-03-27 BUY 249 26.460* 26.16
2025-03-26 SELL -250 25.920* 26.18 Profit of 6,544 on sale
2025-03-24 SELL -1,984 25.730* 26.27 Profit of 52,126 on sale
2025-03-18 SELL -250 26.000* 26.45 Profit of 6,613 on sale
2025-03-12 SELL -745 25.910* 26.93 Profit of 20,060 on sale
2025-03-11 SELL -496 26.710* 26.98 Profit of 13,382 on sale
2025-03-10 SELL -249 27.620* 26.77 Profit of 6,665 on sale
2025-03-07 SELL -996 27.230* 26.53 Profit of 26,429 on sale
2025-03-05 BUY 249 25.390* 27.68
2024-11-12 BUY 498 27.680* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-29	SELL	-506	24.340*	25.86 Profit of 13,088 on sale
2025-04-24	BUY	1,012	24.920*	25.98
2025-04-15	SELL	-768	25.550*	26.15 Profit of 20,083 on sale
2025-04-08	SELL	-3,276	24.990*	26.26 Profit of 86,014 on sale
2025-04-07	SELL	-506	25.990*	26.27 Profit of 13,291 on sale
2025-03-31	SELL	-502	26.670*	26.20 Profit of 13,151 on sale
2025-03-28	SELL	-1,004	26.550*	26.18 Profit of 26,282 on sale
2025-03-27	BUY	249	26.460*	26.16
2025-03-26	SELL	-250	25.920*	26.18 Profit of 6,544 on sale
2025-03-24	SELL	-1,984	25.730*	26.27 Profit of 52,126 on sale
2025-03-18	SELL	-250	26.000*	26.45 Profit of 6,613 on sale
2025-03-12	SELL	-745	25.910*	26.93 Profit of 20,060 on sale
2025-03-11	SELL	-496	26.710*	26.98 Profit of 13,382 on sale
2025-03-10	SELL	-249	27.620*	26.77 Profit of 6,665 on sale
2025-03-07	SELL	-996	27.230*	26.53 Profit of 26,429 on sale
2025-03-05	BUY	249	25.390*	27.68
2024-11-12	BUY	498	27.680*	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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Stock Name / Fund	iShares MSCI World SRI UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	2B7K(EUR) F
ETF Ticker	SUSW.AS(EUR) CXE
ETF Ticker	SUSW.LS(EUR) CXE
ETF Ticker	SUSW.MI(EUR) CXE
ETF Ticker	SUSW(EUR) Euronext Amsterdam