Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock Name / Fund iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 3SUR(EUR) ETF Plus

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 USA SRI UCITS ETF EUR Hedged (Dist) 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
2025-05-07 (Wednesday)	162,204	USD 3,730,692	USD 3,730,692	0	USD -56,771	USD 23	USD 23.35
2025-05-06 (Tuesday)	162,204	USD 3,787,463	USD 3,787,463	0	USD -25,953	USD 23.35	USD 23.51
2025-05-05 (Monday)	162,204	USD 3,813,416	USD 3,813,416	0	USD -56,771	USD 23.51	USD 23.86
2025-05-02 (Friday)	162,204	USD 3,870,187	USD 3,870,187	0	USD -51,906	USD 23.86	USD 24.18
2025-05-01 (Thursday)	162,204	USD 3,922,093	USD 3,922,093	-1	USD -85,993	USD 24.18	USD 24.71
2025-04-30 (Wednesday)	162,205	USD 4,008,086	USD 4,008,086	-776	USD 41,128	USD 24.71	USD 24.34
2025-04-29 (Tuesday)	162,981	USD 3,966,958	USD 3,966,958	0	USD 42,376	USD 24.34	USD 24.08
2025-04-28 (Monday)	162,981	USD 3,924,582	USD 3,924,582	-3,783	USD -152,798	USD 24.08	USD 24.45
2025-04-25 (Friday)	166,764	USD 4,077,380	USD 4,077,380	485	USD -66,293	USD 24.45	USD 24.92
2025-04-24 (Thursday)	166,279	USD 4,143,673	USD 4,143,673	0	USD -49,883	USD 24.92	USD 25.22
2025-04-23 (Wednesday)	166,279	USD 4,193,556	USD 4,193,556	-201	USD -48,354	USD 25.22	USD 25.48
2025-04-22 (Tuesday)	166,480	USD 4,241,910	USD 4,241,910	0	USD 14,983	USD 25.48	USD 25.39
2025-04-21 (Monday)	166,480	USD 4,226,927	USD 4,226,927	0	USD 9,989	USD 25.39	USD 25.33
2025-04-18 (Friday)	166,480	USD 4,216,938	USD 4,216,938	0	USD 0	USD 25.33	USD 25.33
2025-04-17 (Thursday)	166,480	USD 4,216,938	USD 4,216,938	96	USD 73,976	USD 25.33	USD 24.9
2025-04-16 (Wednesday)	166,384	USD 4,142,962	USD 4,142,962	0	USD -108,149	USD 24.9	USD 25.55
2025-04-15 (Tuesday)	166,384	USD 4,251,111	USD 4,251,111	0	USD -106,486	USD 25.55	USD 26.19
2025-04-14 (Monday)	166,384	USD 4,357,597	USD 4,357,597	-192	USD 29,953	USD 26.19	USD 25.98
2025-04-11 (Friday)	166,576	USD 4,327,644	USD 4,327,644	-97	USD 80,816	USD 25.98	USD 25.48
2025-04-10 (Thursday)	166,673	USD 4,246,828	USD 4,246,828	-97	USD -37,493	USD 25.48	USD 25.69
2025-04-09 (Wednesday)	166,770	USD 4,284,321	USD 4,284,321	291	USD 124,011	USD 25.69	USD 24.99
2025-04-08 (Tuesday)	166,479	USD 4,160,310	USD 4,160,310	-285	USD -173,886	USD 24.99	USD 25.99
2025-04-07 (Monday)	166,764	USD 4,334,196	USD 4,334,196	-1,116	USD -144,842	USD 25.99	USD 26.68
2025-04-04 (Friday)	167,880	USD 4,479,038	USD 4,479,038	-930	USD 25,830	USD 26.68	USD 26.38
2025-04-02 (Wednesday)	168,810	USD 4,453,208	USD 4,453,208	-1,676	USD -81,720	USD 26.38	USD 26.6
2025-04-01 (Tuesday)	170,486	USD 4,534,928	USD 4,534,928	0	USD -11,934	USD 26.6	USD 26.67
2025-03-31 (Monday)	170,486	USD 4,546,862	USD 4,546,862	-279	USD 13,051	USD 26.67	USD 26.55
2025-03-28 (Friday)	170,765	USD 4,533,811	USD 4,533,811	186	USD 20,291	USD 26.55	USD 26.46
2025-03-27 (Thursday)	170,579	USD 4,513,520	USD 4,513,520	64	USD 93,771	USD 26.46	USD 25.92
2025-03-26 (Wednesday)	170,515	USD 4,419,749	USD 4,419,749	279	USD 104,266	USD 25.92	USD 25.35
2025-03-25 (Tuesday)	170,236	USD 4,315,483	USD 4,315,483	465	USD -52,725	USD 25.35	USD 25.73
2025-03-24 (Monday)	169,771	USD 4,368,208	USD 4,368,208	0	USD 8,489	USD 25.73	USD 25.68
2025-03-21 (Friday)	169,771	USD 4,359,719	USD 4,359,719	-470	USD -49,523	USD 25.68	USD 25.9
2025-03-20 (Thursday)	170,241	USD 4,409,242	USD 4,409,242	-94	USD -2,435	USD 25.9	USD 25.9
2025-03-19 (Wednesday)	170,335	USD 4,411,677	USD 4,411,677	-465	USD -29,123	USD 25.9	USD 26
2025-03-18 (Tuesday)	170,800	USD 4,440,800	USD 4,440,800	-282	USD -19,308	USD 26	USD 26.07
2025-03-17 (Monday)	171,082	USD 4,460,108	USD 4,460,108	0	USD 71,855	USD 26.07	USD 25.65
2025-03-14 (Friday)	171,082	USD 4,388,253	USD 4,388,253	-470	USD -39,504	USD 25.65	USD 25.81
2025-03-13 (Thursday)	171,552	USD 4,427,757	USD 4,427,757	-2,139	USD -72,577	USD 25.81	USD 25.91
2025-03-12 (Wednesday)	173,691	USD 4,500,334	USD 4,500,334	-93	USD -141,437	USD 25.91	USD 26.71
2025-03-11 (Tuesday)	173,784	USD 4,641,771	USD 4,641,771	-559	USD -173,583	USD 26.71	USD 27.62
2025-03-10 (Monday)	174,343	USD 4,815,354	USD 4,815,354	0	USD 67,994	USD 27.62	USD 27.23
2025-03-07 (Friday)	174,343	USD 4,747,360	USD 4,747,360	-2,511	USD 257,037	USD 27.23	USD 25.39
2025-03-05 (Wednesday)	176,854	USD 4,490,323	USD 4,490,323	-279	USD -21,255	USD 25.39	USD 25.47
2025-03-04 (Tuesday)	177,133	USD 4,511,578	USD 4,511,578	0	USD -102,737	USD 25.47	USD 26.05
2025-03-03 (Monday)	177,133	USD 4,614,315	USD 4,614,315	930	USD 114,090	USD 26.05	USD 25.54
2025-02-28 (Friday)	176,203	USD 4,500,225	USD 4,500,225	-16,511	USD -427,472	USD 25.54	USD 25.57
2025-02-27 (Thursday)	192,714	USD 4,927,697	USD 4,927,697	-200	USD 35,398	USD 25.57	USD 25.36
2025-02-26 (Wednesday)	192,914	USD 4,892,299	USD 4,892,299	-1,960	USD -193,912	USD 25.36	USD 26.1
2025-02-25 (Tuesday)	194,874	USD 5,086,211	USD 5,086,211	-1,649	USD 11,987	USD 26.1	USD 25.82
2025-02-24 (Monday)	196,523	USD 5,074,224	USD 5,074,224	0	USD 5,896	USD 25.82	USD 25.79
2025-02-21 (Friday)	196,523	USD 5,068,328	USD 5,068,328	-2,037	USD 136,098	USD 25.79	USD 24.84
2025-02-20 (Thursday)	198,560	USD 4,932,230	USD 4,932,230	-3,626	USD 21,132	USD 24.84	USD 24.29
2025-02-19 (Wednesday)	202,186	USD 4,911,098	USD 4,911,098	-3,783	USD -11,561	USD 24.29	USD 23.9
2025-02-18 (Tuesday)	205,969	USD 4,922,659	USD 4,922,659	0	USD -284,237	USD 23.9	USD 25.28
2025-02-17 (Monday)	205,969	USD 5,206,896	USD 5,206,896	0	USD 0	USD 25.28	USD 25.28
2025-02-14 (Friday)	205,969	USD 5,206,896	USD 5,206,896	0	USD 61,790	USD 25.28	USD 24.98
2025-02-13 (Thursday)	205,969	USD 5,145,106	USD 5,145,106	-4,116	USD -56,599	USD 24.98	USD 24.76
2025-02-12 (Wednesday)	210,085	USD 5,201,705	USD 5,201,705	-1,358	USD -65,340	USD 24.76	USD 24.91
2025-02-11 (Tuesday)	211,443	USD 5,267,045	USD 5,267,045	-882	USD 58,713	USD 24.91	USD 24.53
2025-02-10 (Monday)	212,325	USD 5,208,332	USD 5,208,332	-97	USD -63,982	USD 24.53	USD 24.82
2025-02-07 (Friday)	212,422	USD 5,272,314	USD 5,272,314	-2,037	USD -91,306	USD 24.82	USD 25.01
2025-02-06 (Thursday)	214,459	USD 5,363,620	USD 5,363,620	-97	USD -23,881	USD 25.01	USD 25.11
2025-02-05 (Wednesday)	214,556	USD 5,387,501	USD 5,387,501	-291	USD 9,881	USD 25.11	USD 25.03
2025-02-04 (Tuesday)	214,847	USD 5,377,620	USD 5,377,620	-970	USD -117,081	USD 25.03	USD 25.46
2025-02-03 (Monday)	215,817	USD 5,494,701	USD 5,494,701	-1,164	USD -122,937	USD 25.46	USD 25.89
2025-01-31 (Friday)	216,981	USD 5,617,638	USD 5,617,638	0	USD -86,792	USD 25.89	USD 26.29
2025-01-30 (Thursday)	216,981	USD 5,704,430	USD 5,704,430	0	USD 84,622	USD 26.29	USD 25.9
2025-01-29 (Wednesday)	216,981	USD 5,619,808	USD 5,619,808	-1,782	USD 17,288	USD 25.9	USD 25.61
2025-01-28 (Tuesday)	218,763	USD 5,602,520	USD 5,602,520	-1,881	USD -180,559	USD 25.61	USD 26.21
2025-01-27 (Monday)	220,644	USD 5,783,079	USD 5,783,079	0	USD 94,877	USD 26.21	USD 25.78
2025-01-24 (Friday)	220,644	USD 5,688,202	USD 5,688,202	-204	USD 91,914	USD 25.78	USD 25.34
2025-01-23 (Thursday)	220,848	USD 5,596,288	USD 5,596,288	-202	USD 1,512	USD 25.34	USD 25.31
2025-01-22 (Wednesday)	221,050	USD 5,594,776	USD 5,594,776
2025-01-21 (Tuesday)	221,743	USD 5,698,795	USD 5,698,795
2025-01-20 (Monday)	221,743	USD 5,725,404	USD 5,725,404
2025-01-17 (Friday)	221,743	USD 5,725,404	USD 5,725,404
2025-01-16 (Thursday)	221,743	USD 5,718,752	USD 5,718,752
2025-01-15 (Wednesday)	222,535	USD 5,676,868	USD 5,676,868
2025-01-14 (Tuesday)	222,535	USD 5,797,037	USD 5,797,037
2025-01-13 (Monday)	222,931	USD 5,856,397	USD 5,856,397
2025-01-10 (Friday)	223,829	USD 5,806,124	USD 5,806,124
2025-01-09 (Thursday)	223,829	USD 5,953,851	USD 5,953,851
2025-01-09 (Thursday)	223,829	USD 5,953,851	USD 5,953,851
2025-01-09 (Thursday)	223,829	USD 5,953,851	USD 5,953,851
2025-01-08 (Wednesday)	223,829	USD 5,953,851	USD 5,953,851
2025-01-08 (Wednesday)	223,829	USD 5,953,851	USD 5,953,851
2025-01-08 (Wednesday)	223,829	USD 5,953,851	USD 5,953,851
2025-01-02 (Thursday)	225,283	USD 6,233,581	USD 6,233,581	0	USD -18,022	USD 27.67	USD 27.75
2024-12-31 (Tuesday)	225,283	USD 6,251,603	USD 6,251,603	0	USD 47,309	USD 27.75	USD 27.54
2024-12-30 (Monday)	225,283	USD 6,204,294	USD 6,204,294	0	USD -27,034	USD 27.54	USD 27.66
2024-12-27 (Friday)	225,283	USD 6,231,328	USD 6,231,328	0	USD 24,781	USD 27.66	USD 27.55
2024-12-26 (Thursday)	225,283	USD 6,206,547	USD 6,206,547	0	USD -20,275	USD 27.55	USD 27.64
2024-12-24 (Tuesday)	225,283	USD 6,226,822	USD 6,226,822	0	USD 24,781	USD 27.64	USD 27.53
2024-12-23 (Monday)	225,283	USD 6,202,041	USD 6,202,041	-99	USD 91,935	USD 27.53	USD 27.11
2024-12-20 (Friday)	225,382	USD 6,110,106	USD 6,110,106	-98	USD 64,987	USD 27.11	USD 26.81
2024-12-19 (Thursday)	225,480	USD 6,045,119	USD 6,045,119	-588	USD -142,362	USD 26.81	USD 27.37
2024-12-18 (Wednesday)	226,068	USD 6,187,481	USD 6,187,481	588	USD -98,901	USD 27.37	USD 27.88
2024-12-17 (Tuesday)	225,480	USD 6,286,382	USD 6,286,382	-196	USD -9,978	USD 27.88	USD 27.9
2024-12-16 (Monday)	225,676	USD 6,296,360	USD 6,296,360	0	USD -67,703	USD 27.9	USD 28.2
2024-12-13 (Friday)	225,676	USD 6,364,063	USD 6,364,063	97	USD 108,757	USD 28.2	USD 27.73
2024-12-11 (Wednesday)	225,579	USD 6,255,306	USD 6,255,306	-490	USD -38,455	USD 27.73	USD 27.84
2024-12-10 (Tuesday)	226,069	USD 6,293,761	USD 6,293,761	-200	USD 17,059	USD 27.84	USD 27.74
2024-12-09 (Monday)	226,269	USD 6,276,702	USD 6,276,702	588	USD 129,152	USD 27.74	USD 27.24
2024-12-06 (Friday)	225,681	USD 6,147,550	USD 6,147,550	0	USD -130,895	USD 27.24	USD 27.82
2024-12-05 (Thursday)	225,681	USD 6,278,445	USD 6,278,445	0	USD 112,840	USD 27.82	USD 27.32
2024-12-04 (Wednesday)	225,681	USD 6,165,605	USD 6,165,605	97	USD -85,328	USD 27.32	USD 27.71
2024-12-03 (Tuesday)	225,584	USD 6,250,933	USD 6,250,933	0	USD -24,814	USD 27.71	USD 27.82
2024-12-02 (Monday)	225,584	USD 6,275,747	USD 6,275,747	-384	USD 50,329	USD 27.82	USD 27.55
2024-11-29 (Friday)	225,968	USD 6,225,418	USD 6,225,418	0	USD 22,596	USD 27.55	USD 27.45
2024-11-28 (Thursday)	225,968	USD 6,202,822	USD 6,202,822	0	USD 0	USD 27.45	USD 27.45
2024-11-27 (Wednesday)	225,968	USD 6,202,822	USD 6,202,822	291	USD -1,039	USD 27.45	USD 27.49
2024-11-26 (Tuesday)	225,677	USD 6,203,861	USD 6,203,861	-388	USD -1,623	USD 27.49	USD 27.45
2024-11-25 (Monday)	226,065	USD 6,205,484	USD 6,205,484	0	USD 6,782	USD 27.45	USD 27.42
2024-11-22 (Friday)	226,065	USD 6,198,702	USD 6,198,702	-686	USD 37,877	USD 27.42	USD 27.17
2024-11-21 (Thursday)	226,751	USD 6,160,825	USD 6,160,825	-196	USD 6,022	USD 27.17	USD 27.12
2024-11-20 (Wednesday)	226,947	USD 6,154,803	USD 6,154,803	0	USD 145,246	USD 27.12	USD 26.48
2024-11-19 (Tuesday)	226,947	USD 6,009,557	USD 6,009,557	490	USD -16,464	USD 26.48	USD 26.61
2024-11-18 (Monday)	226,457	USD 6,026,021	USD 6,026,021	-2,359	USD -307,606	USD 26.61	USD 27.68
2024-11-12 (Tuesday)	228,816	USD 6,333,627	USD 6,333,627	194	USD -8,347	USD 27.68	USD 27.74
2024-11-11 (Monday)	228,622	USD 6,341,974	USD 6,341,974	0	USD -160,036	USD 27.74	USD 28.44
2024-11-08 (Friday)	228,622	USD 6,502,010	USD 6,502,010	0	USD 29,721	USD 28.44	USD 28.31
2024-11-07 (Thursday)	228,622	USD 6,472,289	USD 6,472,289	1,746	USD -84,427	USD 28.31	USD 28.9
2024-11-06 (Wednesday)	226,876	USD 6,556,716	USD 6,556,716	0	USD -40,838	USD 28.9	USD 29.08
2024-11-05 (Tuesday)	226,876	USD 6,597,554	USD 6,597,554	1,455	USD 112,192	USD 29.08	USD 28.77
2024-11-04 (Monday)	225,421	USD 6,485,362	USD 6,485,362	-388	USD -56,325	USD 28.77	USD 28.97
2024-11-01 (Friday)	225,809	USD 6,541,687	USD 6,541,687	-4,116	USD -112,343	USD 28.97	USD 28.94
2024-10-31 (Thursday)	229,925	USD 6,654,030	USD 6,654,030	909	USD -85,911	USD 28.94	USD 29.43
2024-10-30 (Wednesday)	229,016	USD 6,739,941	USD 6,739,941	-291	USD -8,564	USD 29.43	USD 29.43
2024-10-29 (Tuesday)	229,307	USD 6,748,505	USD 6,748,505	-6,499	USD -269,082	USD 29.43	USD 29.76
2024-10-28 (Monday)	235,806	USD 7,017,587	USD 7,017,587	-194	USD 72,107	USD 29.76	USD 29.43
2024-10-25 (Friday)	236,000	USD 6,945,480	USD 6,945,480	-7,252	USD -193,966	USD 29.43	USD 29.35
2024-10-24 (Thursday)	243,252	USD 7,139,446	USD 7,139,446	-776	USD -47,179	USD 29.35	USD 29.45
2024-10-23 (Wednesday)	244,028	USD 7,186,625	USD 7,186,625	-97	USD -10,180	USD 29.45	USD 29.48
2024-10-22 (Tuesday)	244,125	USD 7,196,805	USD 7,196,805	0	USD -7,324	USD 29.48	USD 29.51
2024-10-21 (Monday)	244,125	USD 7,204,129	USD 7,204,129	0	USD -197,741	USD 29.51	USD 30.32
2024-10-18 (Friday)	244,125	USD 7,401,870	USD 7,401,870

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 IE00BZ173V67

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
2025-05-01 SELL -1 24.180* 26.58 Profit of 27 on sale
2025-04-30 SELL -776 24.710* 26.60 Profit of 20,642 on sale
2025-04-28 SELL -3,783 24.080* 26.64 Profit of 100,792 on sale
2025-04-25 BUY 485 24.450* 26.66
2025-04-23 SELL -201 25.220* 26.69 Profit of 5,365 on sale
2025-04-17 BUY 96 25.330* 26.74
2025-04-14 SELL -192 26.190* 26.78 Profit of 5,141 on sale
2025-04-11 SELL -97 25.980* 26.78 Profit of 2,598 on sale
2025-04-10 SELL -97 25.480* 26.80 Profit of 2,599 on sale
2025-04-09 BUY 291 25.690* 26.81
2025-04-08 SELL -285 24.990* 26.83 Profit of 7,646 on sale
2025-04-07 SELL -1,116 25.990* 26.83 Profit of 29,948 on sale
2025-04-04 SELL -930 26.680* 26.84 Profit of 24,958 on sale
2025-04-02 SELL -1,676 26.380* 26.84 Profit of 44,986 on sale
2025-03-31 SELL -279 26.670* 26.85 Profit of 7,490 on sale
2025-03-28 BUY 186 26.550* 26.85
2025-03-27 BUY 64 26.460* 26.85
2025-03-26 BUY 279 25.920* 26.86
2025-03-25 BUY 465 25.350* 26.88
2025-03-21 SELL -470 25.680* 26.91 Profit of 12,646 on sale
2025-03-20 SELL -94 25.900* 26.92 Profit of 2,530 on sale
2025-03-19 SELL -465 25.900* 26.93 Profit of 12,523 on sale
2025-03-18 SELL -282 26.000* 26.94 Profit of 7,597 on sale
2025-03-14 SELL -470 25.650* 26.97 Profit of 12,675 on sale
2025-03-13 SELL -2,139 25.810* 26.98 Profit of 57,713 on sale
2025-03-12 SELL -93 25.910* 26.99 Profit of 2,510 on sale
2025-03-11 SELL -559 26.710* 27.00 Profit of 15,092 on sale
2025-03-07 SELL -2,511 27.230* 26.99 Profit of 67,765 on sale
2025-03-05 SELL -279 25.390* 27.01 Profit of 7,535 on sale
2025-03-03 BUY 930 26.050* 27.04
2025-02-28 SELL -16,511 25.540* 27.06 Profit of 446,812 on sale
2025-02-27 SELL -200 25.570* 27.08 Profit of 5,416 on sale
2025-02-26 SELL -1,960 25.360* 27.11 Profit of 53,127 on sale
2025-02-25 SELL -1,649 26.100* 27.12 Profit of 44,721 on sale
2025-02-21 SELL -2,037 25.790* 27.16 Profit of 55,321 on sale
2025-02-20 SELL -3,626 24.840* 27.19 Profit of 98,599 on sale
2025-02-19 SELL -3,783 24.290* 27.24 Profit of 103,032 on sale
2025-02-13 SELL -4,116 24.980* 27.39 Profit of 112,722 on sale
2025-02-12 SELL -1,358 24.760* 27.43 Profit of 37,248 on sale
2025-02-11 SELL -882 24.910* 27.47 Profit of 24,229 on sale
2025-02-10 SELL -97 24.530* 27.52 Profit of 2,669 on sale
2025-02-07 SELL -2,037 24.820* 27.56 Profit of 56,149 on sale
2025-02-06 SELL -97 25.010* 27.61 Profit of 2,678 on sale
2025-02-05 SELL -291 25.110* 27.65 Profit of 8,047 on sale
2025-02-04 SELL -970 25.030* 27.70 Profit of 26,868 on sale
2025-02-03 SELL -1,164 25.460* 27.74 Profit of 32,290 on sale
2025-01-29 SELL -1,782 25.900* 27.84 Profit of 49,609 on sale
2025-01-28 SELL -1,881 25.610* 27.88 Profit of 52,447 on sale
2025-01-24 SELL -204 25.780* 27.96 Profit of 5,704 on sale
2025-01-23 SELL -202 25.340* 28.01 Profit of 5,659 on sale
2024-12-23 SELL -99 27.530* 28.08 Profit of 2,780 on sale
2024-12-20 SELL -98 27.110* 28.11 Profit of 2,754 on sale
2024-12-19 SELL -588 26.810* 28.14 Profit of 16,546 on sale
2024-12-18 BUY 588 27.370* 28.16
2024-12-17 SELL -196 27.880* 28.17 Profit of 5,521 on sale
2024-12-13 BUY 97 28.200* 28.17
2024-12-11 SELL -490 27.730* 28.19 Profit of 13,812 on sale
2024-12-10 SELL -200 27.840* 28.20 Profit of 5,639 on sale
2024-12-09 BUY 588 27.740* 28.21
2024-12-04 BUY 97 27.320* 28.29
2024-12-02 SELL -384 27.820* 28.33 Profit of 10,878 on sale
2024-11-27 BUY 291 27.450* 28.43
2024-11-26 SELL -388 27.490* 28.47 Profit of 11,048 on sale
2024-11-22 SELL -686 27.420* 28.57 Profit of 19,602 on sale
2024-11-21 SELL -196 27.170* 28.64 Profit of 5,614 on sale
2024-11-19 BUY 490 26.480* 28.85
2024-11-18 SELL -2,359 26.610* 28.98 Profit of 68,365 on sale
2024-11-12 BUY 194 27.680* 29.06
2024-11-07 BUY 1,746 28.310* 29.27
2024-11-05 BUY 1,455 29.080* 29.32
2024-11-04 SELL -388 28.770* 29.38 Profit of 11,398 on sale
2024-11-01 SELL -4,116 28.970* 29.42 Profit of 121,093 on sale
2024-10-31 BUY 909 28.940* 29.48
2024-10-30 SELL -291 29.430* 29.49 Profit of 8,581 on sale
2024-10-29 SELL -6,499 29.430* 29.50 Profit of 191,699 on sale
2024-10-28 SELL -194 29.760* 29.44 Profit of 5,712 on sale
2024-10-25 SELL -7,252 29.430* 29.45 Profit of 213,553 on sale
2024-10-24 SELL -776 29.350* 29.48 Profit of 22,876 on sale
2024-10-23 SELL -97 29.450* 29.49 Profit of 2,861 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-01	SELL	-1	24.180*	26.58 Profit of 27 on sale
2025-04-30	SELL	-776	24.710*	26.60 Profit of 20,642 on sale
2025-04-28	SELL	-3,783	24.080*	26.64 Profit of 100,792 on sale
2025-04-25	BUY	485	24.450*	26.66
2025-04-23	SELL	-201	25.220*	26.69 Profit of 5,365 on sale
2025-04-17	BUY	96	25.330*	26.74
2025-04-14	SELL	-192	26.190*	26.78 Profit of 5,141 on sale
2025-04-11	SELL	-97	25.980*	26.78 Profit of 2,598 on sale
2025-04-10	SELL	-97	25.480*	26.80 Profit of 2,599 on sale
2025-04-09	BUY	291	25.690*	26.81
2025-04-08	SELL	-285	24.990*	26.83 Profit of 7,646 on sale
2025-04-07	SELL	-1,116	25.990*	26.83 Profit of 29,948 on sale
2025-04-04	SELL	-930	26.680*	26.84 Profit of 24,958 on sale
2025-04-02	SELL	-1,676	26.380*	26.84 Profit of 44,986 on sale
2025-03-31	SELL	-279	26.670*	26.85 Profit of 7,490 on sale
2025-03-28	BUY	186	26.550*	26.85
2025-03-27	BUY	64	26.460*	26.85
2025-03-26	BUY	279	25.920*	26.86
2025-03-25	BUY	465	25.350*	26.88
2025-03-21	SELL	-470	25.680*	26.91 Profit of 12,646 on sale
2025-03-20	SELL	-94	25.900*	26.92 Profit of 2,530 on sale
2025-03-19	SELL	-465	25.900*	26.93 Profit of 12,523 on sale
2025-03-18	SELL	-282	26.000*	26.94 Profit of 7,597 on sale
2025-03-14	SELL	-470	25.650*	26.97 Profit of 12,675 on sale
2025-03-13	SELL	-2,139	25.810*	26.98 Profit of 57,713 on sale
2025-03-12	SELL	-93	25.910*	26.99 Profit of 2,510 on sale
2025-03-11	SELL	-559	26.710*	27.00 Profit of 15,092 on sale
2025-03-07	SELL	-2,511	27.230*	26.99 Profit of 67,765 on sale
2025-03-05	SELL	-279	25.390*	27.01 Profit of 7,535 on sale
2025-03-03	BUY	930	26.050*	27.04
2025-02-28	SELL	-16,511	25.540*	27.06 Profit of 446,812 on sale
2025-02-27	SELL	-200	25.570*	27.08 Profit of 5,416 on sale
2025-02-26	SELL	-1,960	25.360*	27.11 Profit of 53,127 on sale
2025-02-25	SELL	-1,649	26.100*	27.12 Profit of 44,721 on sale
2025-02-21	SELL	-2,037	25.790*	27.16 Profit of 55,321 on sale
2025-02-20	SELL	-3,626	24.840*	27.19 Profit of 98,599 on sale
2025-02-19	SELL	-3,783	24.290*	27.24 Profit of 103,032 on sale
2025-02-13	SELL	-4,116	24.980*	27.39 Profit of 112,722 on sale
2025-02-12	SELL	-1,358	24.760*	27.43 Profit of 37,248 on sale
2025-02-11	SELL	-882	24.910*	27.47 Profit of 24,229 on sale
2025-02-10	SELL	-97	24.530*	27.52 Profit of 2,669 on sale
2025-02-07	SELL	-2,037	24.820*	27.56 Profit of 56,149 on sale
2025-02-06	SELL	-97	25.010*	27.61 Profit of 2,678 on sale
2025-02-05	SELL	-291	25.110*	27.65 Profit of 8,047 on sale
2025-02-04	SELL	-970	25.030*	27.70 Profit of 26,868 on sale
2025-02-03	SELL	-1,164	25.460*	27.74 Profit of 32,290 on sale
2025-01-29	SELL	-1,782	25.900*	27.84 Profit of 49,609 on sale
2025-01-28	SELL	-1,881	25.610*	27.88 Profit of 52,447 on sale
2025-01-24	SELL	-204	25.780*	27.96 Profit of 5,704 on sale
2025-01-23	SELL	-202	25.340*	28.01 Profit of 5,659 on sale
2024-12-23	SELL	-99	27.530*	28.08 Profit of 2,780 on sale
2024-12-20	SELL	-98	27.110*	28.11 Profit of 2,754 on sale
2024-12-19	SELL	-588	26.810*	28.14 Profit of 16,546 on sale
2024-12-18	BUY	588	27.370*	28.16
2024-12-17	SELL	-196	27.880*	28.17 Profit of 5,521 on sale
2024-12-13	BUY	97	28.200*	28.17
2024-12-11	SELL	-490	27.730*	28.19 Profit of 13,812 on sale
2024-12-10	SELL	-200	27.840*	28.20 Profit of 5,639 on sale
2024-12-09	BUY	588	27.740*	28.21
2024-12-04	BUY	97	27.320*	28.29
2024-12-02	SELL	-384	27.820*	28.33 Profit of 10,878 on sale
2024-11-27	BUY	291	27.450*	28.43
2024-11-26	SELL	-388	27.490*	28.47 Profit of 11,048 on sale
2024-11-22	SELL	-686	27.420*	28.57 Profit of 19,602 on sale
2024-11-21	SELL	-196	27.170*	28.64 Profit of 5,614 on sale
2024-11-19	BUY	490	26.480*	28.85
2024-11-18	SELL	-2,359	26.610*	28.98 Profit of 68,365 on sale
2024-11-12	BUY	194	27.680*	29.06
2024-11-07	BUY	1,746	28.310*	29.27
2024-11-05	BUY	1,455	29.080*	29.32
2024-11-04	SELL	-388	28.770*	29.38 Profit of 11,398 on sale
2024-11-01	SELL	-4,116	28.970*	29.42 Profit of 121,093 on sale
2024-10-31	BUY	909	28.940*	29.48
2024-10-30	SELL	-291	29.430*	29.49 Profit of 8,581 on sale
2024-10-29	SELL	-6,499	29.430*	29.50 Profit of 191,699 on sale
2024-10-28	SELL	-194	29.760*	29.44 Profit of 5,712 on sale
2024-10-25	SELL	-7,252	29.430*	29.45 Profit of 213,553 on sale
2024-10-24	SELL	-776	29.350*	29.48 Profit of 22,876 on sale
2024-10-23	SELL	-97	29.450*	29.49 Profit of 2,861 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
2025-05-08	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%
2025-03-06	698,222	0	1,281,987	54.5%

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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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 MSCI USA SRI UCITS ETF EUR Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	3SUR(EUR) ETF Plus