Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(EUR) ETF Plus

Holdings detail for SJM

Stock NameJM Smucker Company
TickerSJM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8326964058
LEI5493000WDH6A0LHDJD55
TickerSJM(EUR) F

Show aggregate SJM holdings

News associated with SJM

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
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
Take the Zacks Approach to Beat the Markets: PhenixFIN, Palomar, Monster Beverage 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. - 2025-04-07 12:33:00
How Is J. M. Smucker's Stock Performance Compared to Other Food & Beverage Stocks?
J. M. Smucker has failed to keep up with other food and beverage stocks over the past year and analysts remain skeptical about its prospects. - 2025-04-01 15:55:40
Equity Markets Recover on Strength in Defensive Stocks and Energy Producers
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.02%. June E-mini S&P futures (ESM25 ) are up +0.43%, and June E-mini Nasdaq futures... - 2025-04-01 12:59:03
Stocks Mixed on Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.49%. After a lower open, stock indexes today are mixed. Stock markets worldwide are sliding... - 2025-03-31 23:47:05
Global Equity Markets Slide on US Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.30%. June E-mini S&P futures (ESM25 ) are down -1.29%, and June E-mini Nasdaq futures... - 2025-03-31 23:47:04
Stocks Slump on Fears Tariffs Will Derail the Economy
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Stocks Finish Lower as Tariffs Cloud the Economic Outlook
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.59%. June E-mini S&P futures (ESM25 ) are down -0.32%, and June E-mini Nasdaq futures... - 2025-03-28 12:31:16
Stocks Trade Mixed on Strong Economic Data, Lingering Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-03-27 21:46:46
Stocks Roiled by Tariff Angst
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.83%. June E-mini S&P futures (ESM25 ) are down -1.21%, and June E-mini Nasdaq futures... - 2025-03-27 12:38:18
Stocks Pare Losses as S&P 500 Looks for Weekly Win
The S&P 500 Index ($SPX ) (SPY ) today is down -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.18%. June E-mini S&P futures (ESM25 ) are down -0.28%, and June E-mini Nasdaq futures... - 2025-03-21 23:21:08
Weak Corporate Earnings Results Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.97%. March E-mini S&P futures (ESH25 ) are down -0.84%, and March E-mini Nasdaq futures... - 2025-03-21 20:55:40
Stocks Fall on Disappointing Corporate Earnings and Economic Worries
The S&P 500 Index ($SPX ) (SPY ) today is down -0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.53%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-03-21 18:18:20
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 11:24:56
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 ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 23:05:17
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($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
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07

iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) SJM holdings

DateNumber of SJM Shares HeldBase Market Value of SJM SharesLocal Market Value of SJM SharesChange in SJM Shares HeldChange in SJM Base ValueCurrent Price per SJM Share HeldPrevious Price per SJM Share Held
2025-05-08 (Thursday)31,000SJM holding increased by 14USD 3,472,620SJM holding decreased by -5868USD 3,472,62014USD -5,868 USD 112.02 USD 112.26
2025-05-07 (Wednesday)30,986SJM holding increased by 21USD 3,478,488SJM holding decreased by -36659USD 3,478,48821USD -36,659 USD 112.26 USD 113.52
2025-05-06 (Tuesday)30,965USD 3,515,147SJM holding decreased by -12076USD 3,515,1470USD -12,076 USD 113.52 USD 113.91
2025-05-05 (Monday)30,965USD 3,527,223SJM holding decreased by -26320USD 3,527,2230USD -26,320 USD 113.91 USD 114.76
2025-05-02 (Friday)30,965SJM holding increased by 777USD 3,553,543SJM holding increased by 119054USD 3,553,543777USD 119,054 USD 114.76 USD 113.77
2025-05-01 (Thursday)30,188USD 3,434,489SJM holding decreased by -75470USD 3,434,4890USD -75,470 USD 113.77 USD 116.27
2025-04-30 (Wednesday)30,188SJM holding increased by 245USD 3,509,959SJM holding increased by 57831USD 3,509,959245USD 57,831 USD 116.27 USD 115.29
2025-04-29 (Tuesday)29,943SJM holding increased by 60USD 3,452,128SJM holding increased by 44868USD 3,452,12860USD 44,868 USD 115.29 USD 114.02
2025-04-28 (Monday)29,883SJM holding increased by 49USD 3,407,260SJM holding decreased by -30512USD 3,407,26049USD -30,512 USD 114.02 USD 115.23
2025-04-25 (Friday)29,834SJM holding increased by 126USD 3,437,772SJM holding increased by 853USD 3,437,772126USD 853 USD 115.23 USD 115.69
2025-04-24 (Thursday)29,708SJM holding decreased by -147USD 3,436,919SJM holding decreased by -74029USD 3,436,919-147USD -74,029 USD 115.69 USD 117.6
2025-04-23 (Wednesday)29,855SJM holding increased by 133USD 3,510,948SJM holding increased by 11777USD 3,510,948133USD 11,777 USD 117.6 USD 117.73
2025-04-22 (Tuesday)29,722SJM holding increased by 56USD 3,499,171SJM holding increased by 60882USD 3,499,17156USD 60,882 USD 117.73 USD 115.9
2025-04-21 (Monday)29,666USD 3,438,289SJM holding decreased by -16020USD 3,438,2890USD -16,020 USD 115.9 USD 116.44
2025-04-18 (Friday)29,666USD 3,454,309USD 3,454,3090USD 0 USD 116.44 USD 116.44
2025-04-17 (Thursday)29,666SJM holding increased by 77USD 3,454,309SJM holding increased by 56308USD 3,454,30977USD 56,308 USD 116.44 USD 114.84
2025-04-16 (Wednesday)29,589USD 3,398,001SJM holding decreased by -42312USD 3,398,0010USD -42,312 USD 114.84 USD 116.27
2025-04-15 (Tuesday)29,589SJM holding increased by 70USD 3,440,313SJM holding decreased by -39977USD 3,440,31370USD -39,977 USD 116.27 USD 117.9
2025-04-14 (Monday)29,519USD 3,480,290SJM holding increased by 57857USD 3,480,2900USD 57,857 USD 117.9 USD 115.94
2025-04-11 (Friday)29,519SJM holding increased by 112USD 3,422,433SJM holding increased by 59154USD 3,422,433112USD 59,154 USD 115.94 USD 114.37
2025-04-10 (Thursday)29,407USD 3,363,279SJM holding decreased by -20879USD 3,363,2790USD -20,879 USD 114.37 USD 115.08
2025-04-09 (Wednesday)29,407SJM holding increased by 42USD 3,384,158SJM holding increased by 148722USD 3,384,15842USD 148,722 USD 115.08 USD 110.18
2025-04-08 (Tuesday)29,365SJM holding increased by 252USD 3,235,436SJM holding decreased by -55206USD 3,235,436252USD -55,206 USD 110.18 USD 113.03
2025-04-07 (Monday)29,113SJM holding increased by 81USD 3,290,642SJM holding decreased by -52683USD 3,290,64281USD -52,683 USD 113.03 USD 115.16
2025-04-04 (Friday)29,032SJM holding decreased by -112USD 3,343,325SJM holding decreased by -108782USD 3,343,325-112USD -108,782 USD 115.16 USD 118.45
2025-04-02 (Wednesday)29,144SJM holding increased by 952USD 3,452,107SJM holding increased by 110791USD 3,452,107952USD 110,791 USD 118.45 USD 118.52
2025-04-01 (Tuesday)28,192SJM holding increased by 7USD 3,341,316SJM holding increased by 3930USD 3,341,3167USD 3,930 USD 118.52 USD 118.41
2025-03-31 (Monday)28,185SJM holding increased by 49USD 3,337,386SJM holding increased by 64606USD 3,337,38649USD 64,606 USD 118.41 USD 116.32
2025-03-28 (Friday)28,136SJM holding increased by 28USD 3,272,780SJM holding decreased by -8267USD 3,272,78028USD -8,267 USD 116.32 USD 116.73
2025-03-27 (Thursday)28,108SJM holding increased by 12USD 3,281,047SJM holding increased by 64617USD 3,281,04712USD 64,617 USD 116.73 USD 114.48
2025-03-26 (Wednesday)28,096SJM holding increased by 7USD 3,216,430SJM holding increased by 88720USD 3,216,4307USD 88,720 USD 114.48 USD 111.35
2025-03-25 (Tuesday)28,089SJM holding increased by 77USD 3,127,710SJM holding decreased by -2631USD 3,127,71077USD -2,631 USD 111.35 USD 111.75
2025-03-24 (Monday)28,012SJM holding increased by 78USD 3,130,341SJM holding increased by 65981USD 3,130,34178USD 65,981 USD 111.75 USD 109.7
2025-03-21 (Friday)27,934SJM holding decreased by -28USD 3,064,360SJM holding increased by 6715USD 3,064,360-28USD 6,715 USD 109.7 USD 109.35
2025-03-20 (Thursday)27,962SJM holding increased by 112USD 3,057,645SJM holding decreased by -10311USD 3,057,645112USD -10,311 USD 109.35 USD 110.16
2025-03-19 (Wednesday)27,850SJM holding increased by 18USD 3,067,956SJM holding decreased by -17778USD 3,067,95618USD -17,778 USD 110.16 USD 110.87
2025-03-18 (Tuesday)27,832SJM holding increased by 232USD 3,085,734SJM holding decreased by -1878USD 3,085,734232USD -1,878 USD 110.87 USD 111.87
2025-03-17 (Monday)27,600SJM holding increased by 49USD 3,087,612SJM holding increased by 14022USD 3,087,61249USD 14,022 USD 111.87 USD 111.56
2025-03-14 (Friday)27,551SJM holding increased by 364USD 3,073,590SJM holding increased by 35171USD 3,073,590364USD 35,171 USD 111.56 USD 111.76
2025-03-13 (Thursday)27,187SJM holding increased by 70USD 3,038,419SJM holding increased by 27618USD 3,038,41970USD 27,618 USD 111.76 USD 111.03
2025-03-12 (Wednesday)27,117SJM holding decreased by -350USD 3,010,801SJM holding decreased by -127578USD 3,010,801-350USD -127,578 USD 111.03 USD 114.26
2025-03-11 (Tuesday)27,467SJM holding decreased by -259USD 3,138,379SJM holding decreased by -108336USD 3,138,379-259USD -108,336 USD 114.26 USD 117.1
2025-03-10 (Monday)27,726SJM holding increased by 77USD 3,246,715SJM holding increased by 1275USD 3,246,71577USD 1,275 USD 117.1 USD 117.38
2025-03-07 (Friday)27,649SJM holding increased by 14USD 3,245,440SJM holding increased by 222724USD 3,245,44014USD 222,724 USD 117.38 USD 109.38
2025-03-05 (Wednesday)27,635SJM holding increased by 105USD 3,022,716SJM holding decreased by -1179USD 3,022,716105USD -1,179 USD 109.38 USD 109.84
2025-03-04 (Tuesday)27,530SJM holding increased by 119USD 3,023,895SJM holding decreased by -48604USD 3,023,895119USD -48,604 USD 109.84 USD 112.09
2025-03-03 (Monday)27,411SJM holding increased by 224USD 3,072,499SJM holding increased by 67520USD 3,072,499224USD 67,520 USD 112.09 USD 110.53
2025-02-28 (Friday)27,187SJM holding increased by 182USD 3,004,979SJM holding increased by 57653USD 3,004,979182USD 57,653 USD 110.53 USD 109.14
2025-02-27 (Thursday)27,005SJM holding decreased by -35USD 2,947,326SJM holding decreased by -4360USD 2,947,326-35USD -4,360 USD 109.14 USD 109.16
2025-02-26 (Wednesday)27,040USD 2,951,686SJM holding decreased by -89503USD 2,951,6860USD -89,503 USD 109.16 USD 112.47
2025-02-25 (Tuesday)27,040SJM holding increased by 259USD 3,041,189SJM holding increased by 69569USD 3,041,189259USD 69,569 USD 112.47 USD 110.96
2025-02-24 (Monday)26,781USD 2,971,620SJM holding increased by 25442USD 2,971,6200USD 25,442 USD 110.96 USD 110.01
2025-02-21 (Friday)26,781SJM holding increased by 28USD 2,946,178SJM holding increased by 75581USD 2,946,17828USD 75,581 USD 110.01 USD 107.3
2025-02-20 (Thursday)26,753USD 2,870,597SJM holding increased by 114503USD 2,870,5970USD 114,503 USD 107.3 USD 103.02
2025-02-19 (Wednesday)26,753USD 2,756,094SJM holding increased by 69825USD 2,756,0940USD 69,825 USD 103.02 USD 100.41
2025-02-18 (Tuesday)26,753SJM holding decreased by -63USD 2,686,269SJM holding decreased by -49767USD 2,686,269-63USD -49,767 USD 100.41 USD 102.03
2025-02-17 (Monday)26,816USD 2,736,036USD 2,736,0360USD 0 USD 102.03 USD 102.03
2025-02-14 (Friday)26,816SJM holding decreased by -427USD 2,736,036SJM holding decreased by -129110USD 2,736,036-427USD -129,110 USD 102.03 USD 105.17
2025-02-13 (Thursday)27,243SJM holding increased by 7USD 2,865,146SJM holding increased by 35870USD 2,865,1467USD 35,870 USD 105.17 USD 103.88
2025-02-12 (Wednesday)27,236SJM holding increased by 68USD 2,829,276SJM holding decreased by -5705USD 2,829,27668USD -5,705 USD 103.88 USD 104.35
2025-02-11 (Tuesday)27,168USD 2,834,981SJM holding increased by 36677USD 2,834,9810USD 36,677 USD 104.35 USD 103
2025-02-10 (Monday)27,168USD 2,798,304SJM holding decreased by -7607USD 2,798,3040USD -7,607 USD 103 USD 103.28
2025-02-07 (Friday)27,168SJM holding decreased by -12USD 2,805,911SJM holding increased by 935USD 2,805,911-12USD 935 USD 103.28 USD 103.2
2025-02-06 (Thursday)27,180SJM holding increased by 133USD 2,804,976SJM holding decreased by -8182USD 2,804,976133USD -8,182 USD 103.2 USD 104.01
2025-02-05 (Wednesday)27,047SJM holding increased by 35USD 2,813,158SJM holding decreased by -14188USD 2,813,15835USD -14,188 USD 104.01 USD 104.67
2025-02-04 (Tuesday)27,012SJM holding increased by 42USD 2,827,346SJM holding decreased by -28238USD 2,827,34642USD -28,238 USD 104.67 USD 105.88
2025-02-03 (Monday)26,970SJM holding increased by 42USD 2,855,584SJM holding decreased by -22750USD 2,855,58442USD -22,750 USD 105.88 USD 106.89
2025-01-31 (Friday)26,928SJM holding increased by 77USD 2,878,334SJM holding decreased by -15667USD 2,878,33477USD -15,667 USD 106.89 USD 107.78
2025-01-30 (Thursday)26,851USD 2,894,001SJM holding increased by 50749USD 2,894,0010USD 50,749 USD 107.78 USD 105.89
2025-01-29 (Wednesday)26,851SJM holding decreased by -7USD 2,843,252SJM holding increased by 14299USD 2,843,252-7USD 14,299 USD 105.89 USD 105.33
2025-01-28 (Tuesday)26,858SJM holding decreased by -63USD 2,828,953SJM holding decreased by -59401USD 2,828,953-63USD -59,401 USD 105.33 USD 107.29
2025-01-27 (Monday)26,921SJM holding decreased by -112USD 2,888,354SJM holding increased by 84762USD 2,888,354-112USD 84,762 USD 107.29 USD 103.71
2025-01-24 (Friday)27,033SJM holding increased by 84USD 2,803,592SJM holding increased by 41050USD 2,803,59284USD 41,050 USD 103.71 USD 102.51
2025-01-23 (Thursday)26,949SJM holding increased by 14USD 2,762,542SJM holding increased by 11132USD 2,762,54214USD 11,132 USD 102.51 USD 102.15
2025-01-22 (Wednesday)26,935SJM holding increased by 112USD 2,751,410SJM holding decreased by -23161USD 2,751,410112USD -23,161 USD 102.15 USD 103.44
2025-01-21 (Tuesday)26,823SJM holding increased by 84USD 2,774,571SJM holding increased by 43450USD 2,774,57184USD 43,450 USD 103.44 USD 102.14
2025-01-20 (Monday)26,739USD 2,731,121USD 2,731,1210USD 0 USD 102.14 USD 102.14
2025-01-17 (Friday)26,739USD 2,731,121SJM holding decreased by -10696USD 2,731,1210USD -10,696 USD 102.14 USD 102.54
2025-01-16 (Thursday)26,739SJM holding increased by 121USD 2,741,817SJM holding increased by 66176USD 2,741,817121USD 66,176 USD 102.54 USD 100.52
2025-01-15 (Wednesday)26,618USD 2,675,641SJM holding decreased by -36999USD 2,675,6410USD -36,999 USD 100.52 USD 101.91
2025-01-14 (Tuesday)26,618SJM holding increased by 56USD 2,712,640SJM holding decreased by -1200USD 2,712,64056USD -1,200 USD 101.91 USD 102.17
2025-01-13 (Monday)26,562USD 2,713,840SJM holding increased by 33734USD 2,713,8400USD 33,734 USD 102.17 USD 100.9
2025-01-10 (Friday)26,562SJM holding increased by 168USD 2,680,106SJM holding decreased by -102613USD 2,680,106168USD -102,613 USD 100.9 USD 105.43
2025-01-09 (Thursday)26,394USD 2,782,719USD 2,782,7190USD 0 USD 105.43 USD 105.43
2025-01-08 (Wednesday)26,394USD 2,782,719USD 2,782,7190USD 0 USD 105.43 USD 105.43
2025-01-02 (Thursday)22,691USD 2,527,097SJM holding increased by 28364USD 2,527,0970USD 28,364 USD 111.37 USD 110.12
2024-12-31 (Tuesday)22,691USD 2,498,733SJM holding increased by 5446USD 2,498,7330USD 5,446 USD 110.12 USD 109.88
2024-12-30 (Monday)22,691SJM holding increased by 21USD 2,493,287SJM holding decreased by -14468USD 2,493,28721USD -14,468 USD 109.88 USD 110.62
2024-12-27 (Friday)22,670SJM holding increased by 28USD 2,507,755SJM holding decreased by -3696USD 2,507,75528USD -3,696 USD 110.62 USD 110.92
2024-12-26 (Thursday)22,642USD 2,511,451SJM holding decreased by -13811USD 2,511,4510USD -13,811 USD 110.92 USD 111.53
2024-12-24 (Tuesday)22,642USD 2,525,262SJM holding increased by 7472USD 2,525,2620USD 7,472 USD 111.53 USD 111.2
2024-12-23 (Monday)22,642SJM holding increased by 210USD 2,517,790SJM holding increased by 52738USD 2,517,790210USD 52,738 USD 111.2 USD 109.89
2024-12-20 (Friday)22,432SJM holding increased by 56USD 2,465,052SJM holding increased by 26739USD 2,465,05256USD 26,739 USD 109.89 USD 108.97
2024-12-19 (Thursday)22,376SJM holding increased by 7USD 2,438,313SJM holding decreased by -27422USD 2,438,3137USD -27,422 USD 108.97 USD 110.23
2024-12-18 (Wednesday)22,369SJM holding increased by 56USD 2,465,735SJM holding decreased by -90442USD 2,465,73556USD -90,442 USD 110.23 USD 114.56
2024-12-17 (Tuesday)22,313SJM holding increased by 14USD 2,556,177SJM holding increased by 41296USD 2,556,17714USD 41,296 USD 114.56 USD 112.78
2024-12-16 (Monday)22,299SJM holding increased by 70USD 2,514,881SJM holding decreased by -8777USD 2,514,88170USD -8,777 USD 112.78 USD 113.53
2024-12-13 (Friday)22,229SJM holding increased by 46USD 2,523,658SJM holding increased by 11433USD 2,523,65846USD 11,433 USD 113.53 USD 113.25
2024-12-11 (Wednesday)22,183USD 2,512,225SJM holding decreased by -38820USD 2,512,2250USD -38,820 USD 113.25 USD 115
2024-12-10 (Tuesday)22,183SJM holding increased by 350USD 2,551,045SJM holding decreased by -21537USD 2,551,045350USD -21,537 USD 115 USD 117.83
2024-12-09 (Monday)21,833SJM holding increased by 42USD 2,572,582SJM holding increased by 34802USD 2,572,58242USD 34,802 USD 117.83 USD 116.46
2024-12-06 (Friday)21,791SJM holding decreased by -105USD 2,537,780SJM holding decreased by -16826USD 2,537,780-105USD -16,826 USD 116.46 USD 116.67
2024-12-05 (Thursday)21,896SJM holding decreased by -7USD 2,554,606SJM holding increased by 26124USD 2,554,606-7USD 26,124 USD 116.67 USD 115.44
2024-12-04 (Wednesday)21,903USD 2,528,482SJM holding decreased by -40521USD 2,528,4820USD -40,521 USD 115.44 USD 117.29
2024-12-03 (Tuesday)21,903SJM holding increased by 35USD 2,569,003SJM holding decreased by -45972USD 2,569,00335USD -45,972 USD 117.29 USD 119.58
2024-12-02 (Monday)21,868USD 2,614,975SJM holding increased by 39143USD 2,614,9750USD 39,143 USD 119.58 USD 117.79
2024-11-29 (Friday)21,868USD 2,575,832SJM holding decreased by -4592USD 2,575,8320USD -4,592 USD 117.79 USD 118
2024-11-28 (Thursday)21,868USD 2,580,424USD 2,580,4240USD 0 USD 118 USD 118
2024-11-27 (Wednesday)21,868SJM holding decreased by -42USD 2,580,424SJM holding decreased by -50748USD 2,580,424-42USD -50,748 USD 118 USD 120.09
2024-11-26 (Tuesday)21,910SJM holding increased by 147USD 2,631,172SJM holding increased by 158460USD 2,631,172147USD 158,460 USD 120.09 USD 113.62
2024-11-25 (Monday)21,763SJM holding increased by 20USD 2,472,712SJM holding increased by 9230USD 2,472,71220USD 9,230 USD 113.62 USD 113.3
2024-11-22 (Friday)21,743SJM holding decreased by -14USD 2,463,482SJM holding decreased by -14423USD 2,463,482-14USD -14,423 USD 113.3 USD 113.89
2024-11-21 (Thursday)21,757SJM holding decreased by -35USD 2,477,905SJM holding increased by 35458USD 2,477,905-35USD 35,458 USD 113.89 USD 112.08
2024-11-20 (Wednesday)21,792SJM holding decreased by -14USD 2,442,447SJM holding increased by 2138USD 2,442,447-14USD 2,138 USD 112.08 USD 111.91
2024-11-19 (Tuesday)21,806SJM holding increased by 7USD 2,440,309SJM holding increased by 32173USD 2,440,3097USD 32,173 USD 111.91 USD 110.47
2024-11-18 (Monday)21,799SJM holding increased by 64USD 2,408,136SJM holding decreased by -25749USD 2,408,13664USD -25,749 USD 110.47 USD 111.98
2024-11-12 (Tuesday)21,735USD 2,433,885SJM holding decreased by -36298USD 2,433,8850USD -36,298 USD 111.98 USD 113.65
2024-11-11 (Monday)21,735SJM holding increased by 21USD 2,470,183SJM holding decreased by -36698USD 2,470,18321USD -36,698 USD 113.65 USD 115.45
2024-11-08 (Friday)21,714USD 2,506,881SJM holding increased by 4125USD 2,506,8810USD 4,125 USD 115.45 USD 115.26
2024-11-07 (Thursday)21,714SJM holding increased by 21USD 2,502,756SJM holding decreased by -5389USD 2,502,75621USD -5,389 USD 115.26 USD 115.62
2024-11-06 (Wednesday)21,693SJM holding increased by 168USD 2,508,145SJM holding increased by 2850USD 2,508,145168USD 2,850 USD 115.62 USD 116.39
2024-11-05 (Tuesday)21,525SJM holding increased by 35USD 2,505,295SJM holding increased by 62097USD 2,505,29535USD 62,097 USD 116.39 USD 113.69
2024-11-04 (Monday)21,490SJM holding increased by 16USD 2,443,198SJM holding increased by 18354USD 2,443,19816USD 18,354 USD 113.69 USD 112.92
2024-11-01 (Friday)21,474SJM holding increased by 21USD 2,424,844SJM holding decreased by -10286USD 2,424,84421USD -10,286 USD 112.92 USD 113.51
2024-10-31 (Thursday)21,453USD 2,435,130SJM holding decreased by -8796USD 2,435,1300USD -8,796 USD 113.51 USD 113.92
2024-10-30 (Wednesday)21,453SJM holding decreased by -42USD 2,443,926SJM holding decreased by -1990USD 2,443,926-42USD -1,990 USD 113.92 USD 113.79
2024-10-29 (Tuesday)21,495SJM holding decreased by -126USD 2,445,916SJM holding decreased by -50445USD 2,445,916-126USD -50,445 USD 113.79 USD 115.46
2024-10-28 (Monday)21,621SJM holding decreased by -49USD 2,496,361SJM holding decreased by -18876USD 2,496,361-49USD -18,876 USD 115.46 USD 116.07
2024-10-25 (Friday)21,670USD 2,515,237SJM holding decreased by -21020USD 2,515,2370USD -21,020 USD 116.07 USD 117.04
2024-10-24 (Thursday)21,670USD 2,536,257SJM holding decreased by -14302USD 2,536,2570USD -14,302 USD 117.04 USD 117.7
2024-10-23 (Wednesday)21,670USD 2,550,559USD 2,550,5590USD 0 USD 117.7 USD 117.7
2024-10-22 (Tuesday)21,670USD 2,550,559SJM holding decreased by -48324USD 2,550,5590USD -48,324 USD 117.7 USD 119.93
2024-10-21 (Monday)21,670SJM holding decreased by -7USD 2,598,883SJM holding decreased by -39858USD 2,598,883-7USD -39,858 USD 119.93 USD 121.73
2024-10-18 (Friday)21,677USD 2,638,741USD 2,638,741
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 SJM by Blackrock for IE000G2LIHG9

Show aggregate share trades of SJM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY14 112.020* 111.54
2025-05-07BUY21 112.260* 111.53
2025-05-02BUY777 114.760* 111.47
2025-04-30BUY245 116.270* 111.42
2025-04-29BUY60 115.290* 111.39
2025-04-28BUY49 114.020* 111.36
2025-04-25BUY126 115.230* 111.33
2025-04-24SELL-147 115.690* 111.30 Profit of 16,361 on sale
2025-04-23BUY133 117.600* 111.25
2025-04-22BUY56 117.730* 111.19
2025-04-17BUY77 116.440* 111.06
2025-04-15BUY70 116.270* 110.98
2025-04-11BUY112 115.940* 110.88
2025-04-09BUY42 115.080* 110.81
2025-04-08BUY252 110.180* 110.81
2025-04-07BUY81 113.030* 110.79
2025-04-04SELL-112 115.160* 110.75 Profit of 12,404 on sale
2025-04-02BUY952 118.450* 110.68
2025-04-01BUY7 118.520* 110.61
2025-03-31BUY49 118.410* 110.53
2025-03-28BUY28 116.320* 110.48
2025-03-27BUY12 116.730* 110.42
2025-03-26BUY7 114.480* 110.38
2025-03-25BUY77 111.350* 110.37
2025-03-24BUY78 111.750* 110.35
2025-03-21SELL-28 109.700* 110.36 Profit of 3,090 on sale
2025-03-20BUY112 109.350* 110.37
2025-03-19BUY18 110.160* 110.37
2025-03-18BUY232 110.870* 110.37
2025-03-17BUY49 111.870* 110.35
2025-03-14BUY364 111.560* 110.34
2025-03-13BUY70 111.760* 110.32
2025-03-12SELL-350 111.030* 110.32 Profit of 38,611 on sale
2025-03-11SELL-259 114.260* 110.27 Profit of 28,561 on sale
2025-03-10BUY77 117.100* 110.20
2025-03-07BUY14 117.380* 110.12
2025-03-05BUY105 109.380* 110.12
2025-03-04BUY119 109.840* 110.13
2025-03-03BUY224 112.090* 110.10
2025-02-28BUY182 110.530* 110.10
2025-02-27SELL-35 109.140* 110.11 Profit of 3,854 on sale
2025-02-25BUY259 112.470* 110.09
2025-02-21BUY28 110.010* 110.08
2025-02-18SELL-63 100.410* 110.34 Profit of 6,951 on sale
2025-02-14SELL-427 102.030* 110.56 Profit of 47,209 on sale
2025-02-13BUY7 105.170* 110.63
2025-02-12BUY68 103.880* 110.72
2025-02-07SELL-12 103.280* 111.03 Profit of 1,332 on sale
2025-02-06BUY133 103.200* 111.15
2025-02-05BUY35 104.010* 111.25
2025-02-04BUY42 104.670* 111.35
2025-02-03BUY42 105.880* 111.43
2025-01-31BUY77 106.890* 111.50
2025-01-29SELL-7 105.890* 111.65 Profit of 782 on sale
2025-01-28SELL-63 105.330* 111.75 Profit of 7,040 on sale
2025-01-27SELL-112 107.290* 111.83 Profit of 12,524 on sale
2025-01-24BUY84 103.710* 111.96
2025-01-23BUY14 102.510* 112.12
2025-01-22BUY112 102.150* 112.29
2025-01-21BUY84 103.440* 112.45
2025-01-16BUY121 102.540* 113.01
2025-01-14BUY56 101.910* 113.47
2025-01-10BUY168 100.900* 113.94
2024-12-30BUY21 109.880* 114.56
2024-12-27BUY28 110.620* 114.64
2024-12-23BUY210 111.200* 114.90
2024-12-20BUY56 109.890* 115.02
2024-12-19BUY7 108.970* 115.18
2024-12-18BUY56 110.230* 115.31
2024-12-17BUY14 114.560* 115.33
2024-12-16BUY70 112.780* 115.40
2024-12-13BUY46 113.530* 115.45
2024-12-10BUY350 115.000* 115.53
2024-12-09BUY42 117.830* 115.46
2024-12-06SELL-105 116.460* 115.43 Profit of 12,120 on sale
2024-12-05SELL-7 116.670* 115.38 Profit of 808 on sale
2024-12-03BUY35 117.290* 115.31
2024-11-27SELL-42 118.000* 114.81 Profit of 4,822 on sale
2024-11-26BUY147 120.090* 114.58
2024-11-25BUY20 113.620* 114.62
2024-11-22SELL-14 113.300* 114.69 Profit of 1,606 on sale
2024-11-21SELL-35 113.890* 114.73 Profit of 4,015 on sale
2024-11-20SELL-14 112.080* 114.87 Profit of 1,608 on sale
2024-11-19BUY7 111.910* 115.03
2024-11-18BUY64 110.470* 115.30
2024-11-11BUY21 113.650* 115.63
2024-11-07BUY21 115.260* 115.67
2024-11-06BUY168 115.620* 115.68
2024-11-05BUY35 116.390* 115.61
2024-11-04BUY16 113.690* 115.80
2024-11-01BUY21 112.920* 116.12
2024-10-30SELL-42 113.920* 116.81 Profit of 4,906 on sale
2024-10-29SELL-126 113.790* 117.32 Profit of 14,782 on sale
2024-10-28SELL-49 115.460* 117.69 Profit of 5,767 on sale
2024-10-21SELL-7 119.930* 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09181,1181434,03941.7%
2025-05-08257,4060544,55547.3%
2025-05-07177,1690452,42239.2%
2025-05-06251,9180374,71467.2%
2025-05-05168,1765261,80564.2%
2025-05-02174,25142289,20960.3%
2025-05-01182,2390306,38759.5%
2025-04-30187,99446314,87059.7%
2025-04-29191,7440296,16764.7%
2025-04-28273,35510404,61567.6%
2025-04-25196,77510327,03460.2%
2025-04-24212,9530378,34156.3%
2025-04-23184,7794264,23769.9%
2025-04-22157,730308267,58058.9%
2025-04-21185,4010273,49767.8%
2025-04-17154,2340309,67749.8%
2025-04-16194,83493326,03059.8%
2025-04-15188,45621292,73064.4%
2025-04-14201,6549343,43658.7%
2025-04-11246,193461411,26759.9%
2025-04-10355,09058563,05663.1%
2025-04-09339,479345589,49357.6%
2025-04-08317,531200661,39048.0%
2025-04-07368,524168701,98652.5%
2025-04-04347,12964606,18857.3%
2025-04-03287,38744566,52150.7%
2025-04-02272,04946377,11972.1%
2025-04-01261,3390405,41064.5%
2025-03-31378,2860531,23771.2%
2025-03-28346,6290532,47765.1%
2025-03-27284,6040406,83870.0%
2025-03-26224,5770423,85253.0%
2025-03-25216,2620326,52366.2%
2025-03-24235,0560364,04164.6%
2025-03-21345,038372717,84248.1%
2025-03-20163,2360413,57439.5%
2025-03-19216,2080392,35155.1%
2025-03-18253,3890470,23053.9%
2025-03-17261,70717441,03059.3%
2025-03-14223,090785336,40166.3%
2025-03-13279,1530468,14159.6%
2025-03-12298,5801,082475,07862.8%
2025-03-11305,14977570,22953.5%
2025-03-10417,5120753,38755.4%
2025-03-07630,8622451,034,63161.0%

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.