Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| 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 | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for SJM
| Stock Name | JM Smucker Company |
| Ticker | SJM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8326964058 |
| LEI | 5493000WDH6A0LHDJD55 |
| Ticker | SJM(EUR) F |
Show aggregate SJM holdings
News associated with SJM
- 3 Ultra-Reliable Dividend-Paying Warren Buffett Stocks to Buy for the Second Half of 2025
- Warren Buffett built Berkshire Hathaway into the most valuable non-tech-focused U.S. company by market cap. So naturally, investors closely follow Buffett's moves when it comes to investing in public stocks. - 2025-06-17 08:45:00
- Stocks See Support as US Core CPI Eases
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-11 21:50:02
- Stocks See Support as US Core CPI Eases
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-11 17:36:02
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 16:11:51
- Stocks See Support as US Core CPI Eases
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-11 15:55:19
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 15:55:18
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 13:24:19
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 11:44:51
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 09:35:05
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 07:38:41
- New Analyst Forecast: $SJM Given 'Overweight' Rating
- We just received data on a new analyst forecast for $SJM. Morgan Stanley gave a rating of 'Overweight' for $SJM. - 2025-06-11 06:28:16
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-10 23:52:51
- Stocks Supported by Strength in Chip Makers and Energy Producers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-06-10 22:57:25
- Stocks Supported by Strength in Chip Makers and Energy Producers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-06-10 17:18:53
- S&P 500 Movers: ORLY, ENPH
- In early trading on Tuesday, shares of Enphase Energy topped the list of the day's best performing components of the S&P 500 index, trading up 2.9%. Year to date, Enphase Energy has lost about 35.2% of its value.
And the worst performing S&P 500 component thus far on t - 2025-06-10 14:36:22
- Stocks Mixed as Investors Weigh Earnings, Economic Data
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stock indexes today are mixed. In US economic news that showed weekly initial unemployment... - 2025-05-15 21:38:23
- Stocks Pressured by Chip Stock Weakness and Lackluster US Economic News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.16%. June E-mini S&P futures (ESM25 ) are down -0.04%, and June E-mini Nasdaq futures... - 2025-05-15 17:05:42
- 5 Dividend Aristocrats Where Analysts See Capital Gains
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-05-07 12:32:57
- What to Expect From J. M. Smucker Company’s Next Quarterly Earnings Report
- J. M. Smucker Company is expected to unveil its fourth-quarter results in June, and analysts expect a double-digit drop in earnings. - 2025-04-30 17:58:38
- 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
- Take the Zacks Approach to Beat the Markets: Pro-Dex, Brookdale Senior Living, Coca-Cola in Focus
- Last week, our time-tested methodologies served investors well in navigating the market. Check out some of our achievements from the past three months. - 2025-04-21 12:12:00
iShares Russell 1000 Value UCITS ETF SJM holdings
| Date | Number of SJM Shares Held | Base Market Value of SJM Shares | Local Market Value of SJM Shares | Change in SJM Shares Held | Change in SJM Base Value | Current Price per SJM Share Held | Previous Price per SJM Share Held |
|---|
| 2025-06-23 (Monday) | 607 | USD 59,079 | USD 59,079 | | | | |
| 2025-06-20 (Friday) | 607 | USD 58,837 | USD 58,837 | | | | |
| 2025-06-19 (Thursday) | 607 | USD 58,248 | USD 58,248 | 0 | USD 0 | USD 95.9605 | USD 95.9605 |
| 2025-06-18 (Wednesday) | 607 | USD 58,248 | USD 58,248 | -11 | USD -153 | USD 95.9605 | USD 94.5 |
| 2025-06-17 (Tuesday) | 618 | USD 58,401 | USD 58,401 | 0 | USD -531 | USD 94.5 | USD 95.3592 |
| 2025-06-16 (Monday) | 618 | USD 58,932 | USD 58,932 | | | | |
| 2025-06-13 (Friday) | 618 | USD 59,155 | USD 59,155 | | | | |
| 2025-06-12 (Thursday) | 618 | USD 60,175 | USD 60,175 | 0 | USD 927 | USD 97.3706 | USD 95.8706 |
| 2025-06-11 (Wednesday) | 618 | USD 59,248 | USD 59,248 | 0 | USD 903 | USD 95.8706 | USD 94.4094 |
| 2025-06-10 (Tuesday) | 618 | USD 58,345 | USD 58,345 | 0 | USD -10,778 | USD 94.4094 | USD 111.85 |
| 2025-06-09 (Monday) | 618 | USD 69,123 | USD 69,123 | 0 | USD 599 | USD 111.85 | USD 110.88 |
| 2025-06-06 (Friday) | 618 | USD 68,524 | USD 68,524 | 0 | USD -99 | USD 110.88 | USD 111.04 |
| 2025-06-05 (Thursday) | 618 | USD 68,623 | USD 68,623 | 0 | USD -612 | USD 111.04 | USD 112.031 |
| 2025-06-04 (Wednesday) | 618 | USD 69,235 | USD 69,235 | 0 | USD -290 | USD 112.031 | USD 112.5 |
| 2025-06-03 (Tuesday) | 618 | USD 69,525 | USD 69,525 | 0 | USD 309 | USD 112.5 | USD 112 |
| 2025-06-02 (Monday) | 618 | USD 69,216 | USD 69,216 | -22 | USD -2,854 | USD 112 | USD 112.609 |
| 2025-05-30 (Friday) | 640 | USD 72,070 | USD 72,070 | 0 | USD 89 | USD 112.609 | USD 112.47 |
| 2025-05-29 (Thursday) | 640 | USD 71,981 | USD 71,981 | 0 | USD 973 | USD 112.47 | USD 110.95 |
| 2025-05-28 (Wednesday) | 640 | USD 71,008 | USD 71,008 | 0 | USD -1,907 | USD 110.95 | USD 113.93 |
| 2025-05-27 (Tuesday) | 640 | USD 72,915 | USD 72,915 | -11 | USD -414 | USD 113.93 | USD 112.641 |
| 2025-05-26 (Monday) | 651 | USD 73,329 | USD 73,329 | 0 | USD 0 | USD 112.641 | USD 112.641 |
| 2025-05-23 (Friday) | 651 | USD 73,329 | USD 73,329 | 0 | USD 424 | USD 112.641 | USD 111.989 |
| 2025-05-22 (Thursday) | 651 | USD 72,905 | USD 72,905 | 0 | USD -352 | USD 111.989 | USD 112.53 |
| 2025-05-21 (Wednesday) | 651 | USD 73,257 | USD 73,257 | 121 | USD 12,333 | USD 112.53 | USD 114.951 |
| 2025-05-20 (Tuesday) | 530 | USD 60,924 | USD 60,924 | 0 | USD 801 | USD 114.951 | USD 113.44 |
| 2025-05-19 (Monday) | 530 | USD 60,123 | USD 60,123 | 0 | USD -27 | USD 113.44 | USD 113.491 |
| 2025-05-16 (Friday) | 530 | USD 60,150 | USD 60,150 | 0 | USD 445 | USD 113.491 | USD 112.651 |
| 2025-05-15 (Thursday) | 530 | USD 59,705 | USD 59,705 | 0 | USD 1,267 | USD 112.651 | USD 110.26 |
| 2025-05-14 (Wednesday) | 530 | USD 58,438 | USD 58,438 | 0 | USD -652 | USD 110.26 | USD 111.491 |
| 2025-05-13 (Tuesday) | 530 | USD 59,090 | USD 59,090 | 0 | USD -535 | USD 111.491 | USD 112.5 |
| 2025-05-12 (Monday) | 530 | USD 59,625 | USD 59,625 | 11 | USD 1,736 | USD 112.5 | USD 111.539 |
| 2025-05-09 (Friday) | 519 | USD 57,889 | USD 57,889 | 0 | USD -249 | USD 111.539 | USD 112.019 |
| 2025-05-08 (Thursday) | 519 | USD 58,138 | USD 58,138 | 44 | USD 4,814 | USD 112.019 | USD 112.261 |
| 2025-05-07 (Wednesday) | 475 | USD 53,324 | USD 53,324 | 0 | USD -598 | USD 112.261 | USD 113.52 |
| 2025-05-06 (Tuesday) | 475 | USD 53,922 | USD 53,922 | 0 | USD -185 | USD 113.52 | USD 113.909 |
| 2025-05-05 (Monday) | 475 | USD 54,107 | USD 54,107 | 0 | USD -404 | USD 113.909 | USD 114.76 |
| 2025-05-02 (Friday) | 475 | USD 54,511 | USD 54,511 | 0 | USD 470 | USD 114.76 | USD 113.771 |
| 2025-05-01 (Thursday) | 475 | USD 54,041 | USD 54,041 | 0 | USD -1,187 | USD 113.771 | USD 116.269 |
| 2025-04-30 (Wednesday) | 475 | USD 55,228 | USD 55,228 | 11 | USD 1,733 | USD 116.269 | USD 115.291 |
| 2025-04-29 (Tuesday) | 464 | USD 53,495 | USD 53,495 | 0 | USD 590 | USD 115.291 | USD 114.019 |
| 2025-04-28 (Monday) | 464 | USD 52,905 | USD 52,905 | -11 | USD -1,829 | USD 114.019 | USD 115.229 |
| 2025-04-25 (Friday) | 475 | USD 54,734 | USD 54,734 | 0 | USD -219 | USD 115.229 | USD 115.691 |
| 2025-04-24 (Thursday) | 475 | USD 54,953 | USD 54,953 | 0 | USD -907 | USD 115.691 | USD 117.6 |
| 2025-04-23 (Wednesday) | 475 | USD 55,860 | USD 55,860 | 0 | USD -62 | USD 117.6 | USD 117.731 |
| 2025-04-22 (Tuesday) | 475 | USD 55,922 | USD 55,922 | 22 | USD 3,419 | USD 117.731 | USD 115.901 |
| 2025-04-21 (Monday) | 453 | USD 52,503 | USD 52,503 | 0 | USD -244 | USD 115.901 | USD 116.439 |
| 2025-04-18 (Friday) | 453 | USD 52,747 | USD 52,747 | 0 | USD 0 | USD 116.439 | USD 116.439 |
| 2025-04-17 (Thursday) | 453 | USD 52,747 | USD 52,747 | 0 | USD 724 | USD 116.439 | USD 114.841 |
| 2025-04-16 (Wednesday) | 453 | USD 52,023 | USD 52,023 | 11 | USD 632 | USD 114.841 | USD 116.269 |
| 2025-04-15 (Tuesday) | 442 | USD 51,391 | USD 51,391 | 0 | USD -721 | USD 116.269 | USD 117.9 |
| 2025-04-14 (Monday) | 442 | USD 52,112 | USD 52,112 | 0 | USD 867 | USD 117.9 | USD 115.939 |
| 2025-04-11 (Friday) | 442 | USD 51,245 | USD 51,245 | 0 | USD 693 | USD 115.939 | USD 114.371 |
| 2025-04-10 (Thursday) | 442 | USD 50,552 | USD 50,552 | 0 | USD -313 | USD 114.371 | USD 115.079 |
| 2025-04-09 (Wednesday) | 442 | USD 50,865 | USD 50,865 | 33 | USD 5,801 | USD 115.079 | USD 110.181 |
| 2025-04-08 (Tuesday) | 409 | USD 45,064 | USD 45,064 | 0 | USD -1,165 | USD 110.181 | USD 113.029 |
| 2025-04-07 (Monday) | 409 | USD 46,229 | USD 46,229 | 0 | USD -871 | USD 113.029 | USD 115.159 |
| 2025-04-04 (Friday) | 409 | USD 47,100 | USD 47,100 | -44 | USD -6,558 | USD 115.159 | USD 118.45 |
| 2025-04-02 (Wednesday) | 453 | USD 53,658 | USD 53,658 | 22 | USD 2,576 | USD 118.45 | USD 118.52 |
| 2025-04-01 (Tuesday) | 431 | USD 51,082 | USD 51,082 | 0 | USD 47 | USD 118.52 | USD 118.411 |
| 2025-03-31 (Monday) | 431 | USD 51,035 | USD 51,035 | 11 | USD 2,181 | USD 118.411 | USD 116.319 |
| 2025-03-28 (Friday) | 420 | USD 48,854 | USD 48,854 | 0 | USD -173 | USD 116.319 | USD 116.731 |
| 2025-03-27 (Thursday) | 420 | USD 49,027 | USD 49,027 | 55 | USD 7,242 | USD 116.731 | USD 114.479 |
| 2025-03-26 (Wednesday) | 365 | USD 41,785 | USD 41,785 | 0 | USD 1,142 | USD 114.479 | USD 111.351 |
| 2025-03-25 (Tuesday) | 365 | USD 40,643 | USD 40,643 | 0 | USD -146 | USD 111.351 | USD 111.751 |
| 2025-03-24 (Monday) | 365 | USD 40,789 | USD 40,789 | 0 | USD 748 | USD 111.751 | USD 109.701 |
| 2025-03-21 (Friday) | 365 | USD 40,041 | USD 40,041 | 0 | USD 128 | USD 109.701 | USD 109.351 |
| 2025-03-20 (Thursday) | 365 | USD 39,913 | USD 39,913 | 0 | USD -295 | USD 109.351 | USD 110.159 |
| 2025-03-19 (Wednesday) | 365 | USD 40,208 | USD 40,208 | 0 | USD -260 | USD 110.159 | USD 110.871 |
| 2025-03-18 (Tuesday) | 365 | USD 40,468 | USD 40,468 | 0 | USD -365 | USD 110.871 | USD 111.871 |
| 2025-03-17 (Monday) | 365 | USD 40,833 | USD 40,833 | 0 | USD 114 | USD 111.871 | USD 111.559 |
| 2025-03-14 (Friday) | 365 | USD 40,719 | USD 40,719 | 0 | USD -73 | USD 111.559 | USD 111.759 |
| 2025-03-13 (Thursday) | 365 | USD 40,792 | USD 40,792 | 0 | USD 266 | USD 111.759 | USD 111.03 |
| 2025-03-12 (Wednesday) | 365 | USD 40,526 | USD 40,526 | 0 | USD -1,179 | USD 111.03 | USD 114.26 |
| 2025-03-11 (Tuesday) | 365 | USD 41,705 | USD 41,705 | 0 | USD -1,037 | USD 114.26 | USD 117.101 |
| 2025-03-10 (Monday) | 365 | USD 42,742 | USD 42,742 | 0 | USD -102 | USD 117.101 | USD 117.381 |
| 2025-03-07 (Friday) | 365 | USD 42,844 | USD 42,844 | 0 | USD 2,920 | USD 117.381 | USD 109.381 |
| 2025-03-05 (Wednesday) | 365 | USD 39,924 | USD 39,924 | 0 | USD -168 | USD 109.381 | USD 109.841 |
| 2025-03-04 (Tuesday) | 365 | USD 40,092 | USD 40,092 | 0 | USD -821 | USD 109.841 | USD 112.09 |
| 2025-03-03 (Monday) | 365 | USD 40,913 | USD 40,913 | 0 | USD 570 | USD 112.09 | USD 110.529 |
| 2025-02-28 (Friday) | 365 | USD 40,343 | USD 40,343 | 0 | USD 507 | USD 110.529 | USD 109.14 |
| 2025-02-27 (Thursday) | 365 | USD 39,836 | USD 39,836 | 0 | USD -7 | USD 109.14 | USD 109.159 |
| 2025-02-26 (Wednesday) | 365 | USD 39,843 | USD 39,843 | 0 | USD -1,209 | USD 109.159 | USD 112.471 |
| 2025-02-25 (Tuesday) | 365 | USD 41,052 | USD 41,052 | 0 | USD 552 | USD 112.471 | USD 110.959 |
| 2025-02-24 (Monday) | 365 | USD 40,500 | USD 40,500 | 11 | USD 1,556 | USD 110.959 | USD 110.011 |
| 2025-02-21 (Friday) | 354 | USD 38,944 | USD 38,944 | 0 | USD 960 | USD 110.011 | USD 107.299 |
| 2025-02-20 (Thursday) | 354 | USD 37,984 | USD 37,984 | 0 | USD 1,515 | USD 107.299 | USD 103.02 |
| 2025-02-19 (Wednesday) | 354 | USD 36,469 | USD 36,469 | 0 | USD 924 | USD 103.02 | USD 100.41 |
| 2025-02-18 (Tuesday) | 354 | USD 35,545 | USD 35,545 | 0 | USD -574 | USD 100.41 | USD 102.031 |
| 2025-02-17 (Monday) | 354 | USD 36,119 | USD 36,119 | 0 | USD 0 | USD 102.031 | USD 102.031 |
| 2025-02-14 (Friday) | 354 | USD 36,119 | USD 36,119 | 0 | USD -1,111 | USD 102.031 | USD 105.169 |
| 2025-02-13 (Thursday) | 354 | USD 37,230 | USD 37,230 | 0 | USD 456 | USD 105.169 | USD 103.881 |
| 2025-02-12 (Wednesday) | 354 | USD 36,774 | USD 36,774 | 11 | USD 982 | USD 103.881 | USD 104.35 |
| 2025-02-11 (Tuesday) | 343 | USD 35,792 | USD 35,792 | 0 | USD 463 | USD 104.35 | USD 103 |
| 2025-02-10 (Monday) | 343 | USD 35,329 | USD 35,329 | 22 | USD 2,176 | USD 103 | USD 103.28 |
| 2025-02-07 (Friday) | 321 | USD 33,153 | USD 33,153 | 0 | USD 26 | USD 103.28 | USD 103.199 |
| 2025-02-06 (Thursday) | 321 | USD 33,127 | USD 33,127 | 0 | USD -260 | USD 103.199 | USD 104.009 |
| 2025-02-05 (Wednesday) | 321 | USD 33,387 | USD 33,387 | 11 | USD 939 | USD 104.009 | USD 104.671 |
| 2025-02-04 (Tuesday) | 310 | USD 32,448 | USD 32,448 | 0 | USD -375 | USD 104.671 | USD 105.881 |
| 2025-02-03 (Monday) | 310 | USD 32,823 | USD 32,823 | 0 | USD -313 | USD 105.881 | USD 106.89 |
| 2025-01-31 (Friday) | 310 | USD 33,136 | USD 33,136 | 0 | USD -276 | USD 106.89 | USD 107.781 |
| 2025-01-30 (Thursday) | 310 | USD 33,412 | USD 33,412 | 0 | USD 586 | USD 107.781 | USD 105.89 |
| 2025-01-29 (Wednesday) | 310 | USD 32,826 | USD 32,826 | 0 | USD 174 | USD 105.89 | USD 105.329 |
| 2025-01-28 (Tuesday) | 310 | USD 32,652 | USD 32,652 | 0 | USD -608 | USD 105.329 | USD 107.29 |
| 2025-01-27 (Monday) | 310 | USD 33,260 | USD 33,260 | 0 | USD 1,110 | USD 107.29 | USD 103.71 |
| 2025-01-24 (Friday) | 310 | USD 32,150 | USD 32,150 | 0 | USD 372 | USD 103.71 | USD 102.51 |
| 2025-01-23 (Thursday) | 310 | USD 31,778 | USD 31,778 | 0 | USD 111 | USD 102.51 | USD 102.152 |
| 2025-01-22 (Wednesday) | 310 | USD 31,667 | USD 31,667 | | | | |
| 2025-01-21 (Tuesday) | 310 | USD 32,066 | USD 32,066 | | | | |
| 2025-01-20 (Monday) | 310 | USD 31,663 | USD 31,663 | | | | |
| 2025-01-17 (Friday) | 310 | USD 31,663 | USD 31,663 | | | | |
| 2025-01-16 (Thursday) | 310 | USD 31,787 | USD 31,787 | | | | |
| 2025-01-15 (Wednesday) | 310 | USD 31,161 | USD 31,161 | | | | |
| 2025-01-14 (Tuesday) | 310 | USD 31,592 | USD 31,592 | | | | |
| 2025-01-13 (Monday) | 310 | USD 31,673 | USD 31,673 | | | | |
| 2025-01-10 (Friday) | 310 | USD 31,279 | USD 31,279 | | | | |
| 2025-01-09 (Thursday) | 310 | USD 32,683 | USD 32,683 | | | | |
| 2025-01-09 (Thursday) | 310 | USD 32,683 | USD 32,683 | | | | |
| 2025-01-09 (Thursday) | 310 | USD 32,683 | USD 32,683 | | | | |
| 2025-01-08 (Wednesday) | 310 | USD 32,683 | USD 32,683 | | | | |
| 2025-01-08 (Wednesday) | 310 | USD 32,683 | USD 32,683 | | | | |
| 2025-01-08 (Wednesday) | 310 | USD 32,683 | USD 32,683 | | | | |
| 2025-01-02 (Thursday) | 277 | USD 30,849 | USD 30,849 | -72 | USD -9,286 | USD 111.368 | USD 115 |
| 2024-12-30 (Monday) | 277 | USD 30,437 | USD 30,437 | | | | |
| 2024-12-10 (Tuesday) | 349 | USD 40,135 | USD 40,135 | 0 | USD -988 | USD 115 | USD 117.831 |
| 2024-12-09 (Monday) | 349 | USD 41,123 | USD 41,123 | 0 | USD 478 | USD 117.831 | USD 116.461 |
| 2024-12-06 (Friday) | 349 | USD 40,645 | USD 40,645 | 0 | USD -73 | USD 116.461 | USD 116.67 |
| 2024-12-05 (Thursday) | 349 | USD 40,718 | USD 40,718 | 0 | USD 429 | USD 116.67 | USD 115.441 |
| 2024-12-04 (Wednesday) | 349 | USD 40,289 | USD 40,289 | 0 | USD -645 | USD 115.441 | USD 117.289 |
| 2024-12-03 (Tuesday) | 349 | USD 40,934 | USD 40,934 | 0 | USD -799 | USD 117.289 | USD 119.579 |
| 2024-12-02 (Monday) | 349 | USD 41,733 | USD 41,733 | 0 | USD 624 | USD 119.579 | USD 117.791 |
| 2024-11-29 (Friday) | 349 | USD 41,109 | USD 41,109 | 0 | USD -73 | USD 117.791 | USD 118 |
| 2024-11-28 (Thursday) | 349 | USD 41,182 | USD 41,182 | 0 | USD 0 | USD 118 | USD 118 |
| 2024-11-27 (Wednesday) | 349 | USD 41,182 | USD 41,182 | 0 | USD -729 | USD 118 | USD 120.089 |
| 2024-11-26 (Tuesday) | 349 | USD 41,911 | USD 41,911 | 0 | USD 2,258 | USD 120.089 | USD 113.619 |
| 2024-11-25 (Monday) | 349 | USD 39,653 | USD 39,653 | 0 | USD 111 | USD 113.619 | USD 113.301 |
| 2024-11-22 (Friday) | 349 | USD 39,542 | USD 39,542 | 0 | USD -206 | USD 113.301 | USD 113.891 |
| 2024-11-21 (Thursday) | 349 | USD 39,748 | USD 39,748 | 0 | USD 632 | USD 113.891 | USD 112.08 |
| 2024-11-20 (Wednesday) | 349 | USD 39,116 | USD 39,116 | 0 | USD 59 | USD 112.08 | USD 111.911 |
| 2024-11-19 (Tuesday) | 349 | USD 39,057 | USD 39,057 | 0 | USD 503 | USD 111.911 | USD 110.47 |
| 2024-11-18 (Monday) | 349 | USD 38,554 | USD 38,554 | 42 | USD 4,176 | USD 110.47 | USD 111.98 |
| 2024-11-12 (Tuesday) | 307 | USD 34,378 | USD 34,378 | 0 | USD -1,065 | USD 111.98 | USD 115.45 |
| 2024-11-08 (Friday) | 307 | USD 35,443 | USD 35,443 | 14 | USD 1,672 | USD 115.45 | USD 115.259 |
| 2024-11-07 (Thursday) | 293 | USD 33,771 | USD 33,771 | 0 | USD -106 | USD 115.259 | USD 115.621 |
| 2024-11-06 (Wednesday) | 293 | USD 33,877 | USD 33,877 | 28 | USD 3,034 | USD 115.621 | USD 116.389 |
| 2024-11-05 (Tuesday) | 265 | USD 30,843 | USD 30,843 | 0 | USD 715 | USD 116.389 | USD 113.691 |
| 2024-11-04 (Monday) | 265 | USD 30,128 | USD 30,128 | 0 | USD 204 | USD 113.691 | USD 112.921 |
| 2024-11-01 (Friday) | 265 | USD 29,924 | USD 29,924 | 0 | USD -156 | USD 112.921 | USD 113.509 |
| 2024-10-31 (Thursday) | 265 | USD 30,080 | USD 30,080 | 0 | USD -109 | USD 113.509 | USD 113.921 |
| 2024-10-30 (Wednesday) | 265 | USD 30,189 | USD 30,189 | 0 | USD 35 | USD 113.921 | USD 113.789 |
| 2024-10-29 (Tuesday) | 265 | USD 30,154 | USD 30,154 | 0 | USD -443 | USD 113.789 | USD 115.46 |
| 2024-10-28 (Monday) | 265 | USD 30,597 | USD 30,597 | 0 | USD -162 | USD 115.46 | USD 116.072 |
| 2024-10-25 (Friday) | 265 | USD 30,759 | USD 30,759 | 0 | USD -257 | USD 116.072 | USD 117.042 |
| 2024-10-24 (Thursday) | 265 | USD 31,016 | USD 31,016 | 0 | USD -175 | USD 117.042 | USD 117.702 |
| 2024-10-23 (Wednesday) | 265 | USD 31,191 | USD 31,191 | 0 | USD 0 | USD 117.702 | USD 117.702 |
| 2024-10-22 (Tuesday) | 265 | USD 31,191 | USD 31,191 | 0 | USD -590 | USD 117.702 | USD 119.928 |
| 2024-10-21 (Monday) | 265 | USD 31,781 | USD 31,781 | 0 | USD -477 | USD 119.928 | USD 121.728 |
| 2024-10-18 (Friday) | 265 | USD 32,258 | USD 32,258 | | | | |
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 holdingsShare Trades of SJM by Blackrock for IE0002EKOXU6
Show aggregate share trades of SJM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -11 | | | 95.961* | | 111.92 Profit of 1,231 on sale |
| 2025-06-02 | SELL | -22 | | | 112.000* | | 112.46 Profit of 2,474 on sale |
| 2025-05-27 | SELL | -11 | | | 113.930* | | 112.46 Profit of 1,237 on sale |
| 2025-05-21 | BUY | 121 | | | 112.530* | | 112.46 |
| 2025-05-12 | BUY | 11 | | | 112.500* | | 112.45 |
| 2025-05-08 | BUY | 44 | | | 112.019* | | 112.46 |
| 2025-04-30 | BUY | 11 | | | 116.269* | | 112.36 |
| 2025-04-28 | SELL | -11 | | | 114.019* | | 112.32 Profit of 1,235 on sale |
| 2025-04-22 | BUY | 22 | | | 117.731* | | 112.14 |
| 2025-04-16 | BUY | 11 | | | 114.841* | | 111.97 |
| 2025-04-09 | BUY | 33 | | | 115.079* | | 111.74 |
| 2025-04-04 | SELL | -44 | | | 115.159* | | 111.70 Profit of 4,915 on sale |
| 2025-04-02 | BUY | 22 | | | 118.450* | | 111.62 |
| 2025-03-31 | BUY | 11 | | | 118.411* | | 111.45 |
| 2025-03-27 | BUY | 55 | | | 116.731* | | 111.32 |
| 2025-02-24 | BUY | 11 | | | 110.959* | | 111.19 |
| 2025-02-12 | BUY | 11 | | | 103.881* | | 112.35 |
| 2025-02-10 | BUY | 22 | | | 103.000* | | 112.73 |
| 2025-02-05 | BUY | 11 | | | 104.009* | | 113.38 |
| 2025-01-02 | SELL | -72 | | | 111.368* | | 115.57 Profit of 8,321 on sale |
| 2024-11-18 | BUY | 42 | | | 110.470* | | 115.40 |
| 2024-11-08 | BUY | 14 | | | 115.450* | | 115.64 |
| 2024-11-06 | BUY | 28 | | | 115.621* | | 115.68 |
Market high and low price is on the date. * (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 SJM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 453,944 | 0 | 887,504 | 51.1% |
| 2025-06-23 | 465,934 | 388 | 681,654 | 68.4% |
| 2025-06-20 | 679,688 | 966 | 871,928 | 78.0% |
| 2025-06-18 | 640,488 | 459 | 886,785 | 72.2% |
| 2025-06-17 | 380,184 | 2,301 | 577,692 | 65.8% |
| 2025-06-16 | 570,148 | 67 | 941,983 | 60.5% |
| 2025-06-13 | 908,348 | 785 | 1,203,401 | 75.5% |
| 2025-06-12 | 1,293,925 | 275 | 1,820,242 | 71.1% |
| 2025-06-11 | 1,844,747 | 74,877 | 2,847,409 | 64.8% |
| 2025-06-10 | 3,760,210 | 314,602 | 6,836,294 | 55.0% |
| 2025-06-09 | 438,549 | 19 | 770,680 | 56.9% |
| 2025-06-06 | 235,658 | 0 | 570,028 | 41.3% |
| 2025-06-05 | 198,319 | 0 | 365,627 | 54.2% |
| 2025-06-04 | 143,447 | 0 | 287,778 | 49.8% |
| 2025-06-03 | 165,766 | 5 | 260,733 | 63.6% |
| 2025-06-02 | 171,394 | 1 | 289,605 | 59.2% |
| 2025-05-30 | 253,618 | 15 | 383,593 | 66.1% |
| 2025-05-29 | 194,600 | 0 | 313,214 | 62.1% |
| 2025-05-28 | 264,494 | 0 | 370,013 | 71.5% |
| 2025-05-27 | 257,100 | 0 | 354,777 | 72.5% |
| 2025-05-23 | 200,233 | 0 | 299,688 | 66.8% |
| 2025-05-22 | 246,296 | 0 | 364,023 | 67.7% |
| 2025-05-21 | 274,163 | 45 | 339,442 | 80.8% |
| 2025-05-20 | 233,291 | 0 | 323,622 | 72.1% |
| 2025-05-19 | 164,725 | 75 | 257,265 | 64.0% |
| 2025-05-16 | 213,197 | 4 | 315,809 | 67.5% |
| 2025-05-15 | 211,096 | 15 | 361,640 | 58.4% |
| 2025-05-14 | 258,855 | 0 | 415,190 | 62.3% |
| 2025-05-13 | 178,077 | 6 | 389,648 | 45.7% |
| 2025-05-12 | 261,120 | 116 | 646,195 | 40.4% |
| 2025-05-09 | 181,118 | 1 | 434,039 | 41.7% |
| 2025-05-08 | 257,406 | 0 | 544,555 | 47.3% |
| 2025-05-07 | 177,169 | 0 | 452,422 | 39.2% |
| 2025-05-06 | 251,918 | 0 | 374,714 | 67.2% |
| 2025-05-05 | 168,176 | 5 | 261,805 | 64.2% |
| 2025-05-02 | 174,251 | 42 | 289,209 | 60.3% |
| 2025-05-01 | 182,239 | 0 | 306,387 | 59.5% |
| 2025-04-30 | 187,994 | 46 | 314,870 | 59.7% |
| 2025-04-29 | 191,744 | 0 | 296,167 | 64.7% |
| 2025-04-28 | 273,355 | 10 | 404,615 | 67.6% |
| 2025-04-25 | 196,775 | 10 | 327,034 | 60.2% |
| 2025-04-24 | 212,953 | 0 | 378,341 | 56.3% |
| 2025-04-23 | 184,779 | 4 | 264,237 | 69.9% |
| 2025-04-22 | 157,730 | 308 | 267,580 | 58.9% |
| 2025-04-21 | 185,401 | 0 | 273,497 | 67.8% |
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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