Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / Fund iShares Core MSCI World UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IWDD.AS(USD) CXE
ETF Ticker IWDD(USD) Euronext Amsterdam

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

S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 15:38:50
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 14:50:17
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 12:38:04
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 11:14:39
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 10:47:33
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 09:52:57
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 08:52:27
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 08:35:00
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 06:54:44
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 05:48:38
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 04:36:20
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 01:39:09
Stocks Rebound Ahead of Nvidia’s Earnings: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.04%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September... - 2025-08-27 20:56:36
Stocks Pressured as Bond Yields Climb and Chip Makers Slide: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.32%. September E-mini S&P futures (ESU25 ) are down -0.03%, and September... - 2025-08-27 20:47:11
Stocks Pressured as Bond Yields Climb and Chip Makers Slide: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.32%. September E-mini S&P futures (ESU25 ) are down -0.03%, and September... - 2025-08-27 14:20:59
Stocks Rebound Ahead of Nvidia’s Earnings: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.04%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September... - 2025-08-27 14:15:34
Stocks Pressured as Bond Yields Climb and Chip Makers Slide: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.32%. September E-mini S&P futures (ESU25 ) are down -0.03%, and September... - 2025-08-27 12:55:18
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-27 08:42:07
J. M. Smucker Boosts FY26 Net Sales Growth Outlook - Update: (RTTNews) - While reporting financial results for the first quarter on Wednesday, consumer goods company J. M. Smucker Co. (SJM) maintained its adjusted earnings guidance for the full-year 2026, while raising annual net sales growth outlook. - 2025-08-27 08:34:11
Wednesday Sector Leaders: Financial, Consumer Products: In afternoon trading on Wednesday, Financial stocks are the best performing sector, higher by 0.5%. Within the sector, Apollo Global Management Inc (new (Symbol: APO) and Blackstone Inc (Symbol: BX) are two large stocks leading the way, showing a gain of 3.9% and 3.1%, respectiv - 2025-07-16 17:16:03
Stocks See Support from Airline Stocks but Trade Uncertainty Persists: The S&P 500 Index ($SPX ) (SPY ) today is up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.34%. September E-mini S&P futures (ESU25 ) are up +0.13%, and September E-mini Nasdaq futures... - 2025-07-10 19:54:13
Stocks Mixed as Investors Weigh Tariff Developments: The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 19:10:22
Stocks Mixed as Investors Weigh Tariff Developments: The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 14:56:14
Stocks See Support from Airline Stocks but Trade Uncertainty Persists: The S&P 500 Index ($SPX ) (SPY ) today is up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.34%. September E-mini S&P futures (ESU25 ) are up +0.13%, and September E-mini Nasdaq futures... - 2025-07-10 14:25:53
Stocks Mixed as Investors Weigh Tariff Developments: The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 12:59:15
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 05:45:00
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 ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-11 18:50:02
Stocks See Support as US Core CPI Eases: The S&P 500 Index ($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 14:36:02
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 ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 13:11:51
Stocks See Support as US Core CPI Eases: The S&P 500 Index ($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 12:55:19

iShares Core MSCI World UCITS ETF USD (Dist) 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
2026-02-09 (Monday)	160,840	USD 17,283,866	USD 17,283,866	0	USD -329,722	USD 107.46	USD 109.51
2026-02-06 (Friday)	160,840	USD 17,613,588	USD 17,613,588	966	USD 860,392	USD 109.51	USD 104.79
2026-02-02 (Monday)	159,874	USD 16,753,196	USD 16,753,196	0	USD -11,192	USD 104.79	USD 104.86
2026-01-30 (Friday)	159,874	USD 16,764,388	USD 16,764,388	0	USD 220,626	USD 104.86	USD 103.48
2026-01-29 (Thursday)	159,874	USD 16,543,762	USD 16,543,762	0	USD -282,977	USD 103.48	USD 105.25
2026-01-27 (Tuesday)	159,874	USD 16,826,739	USD 16,826,739	0	USD 247,805	USD 105.25	USD 103.7
2026-01-26 (Monday)	159,874	USD 16,578,934	USD 16,578,934	0	USD 187,053	USD 103.7	USD 102.53
2026-01-23 (Friday)	159,874	USD 16,391,881	USD 16,391,881	0	USD 71,943	USD 102.53	USD 102.08

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 IE000OHHIBC6

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
2026-02-06 BUY 966 109.510* -
2026-01-15 BUY 92 105.070 103.060 103.261 USD 9,500 -
2026-01-14 BUY 230 105.320 101.690 102.053 USD 23,472 -
2026-01-08 BUY 276 97.830 95.295 95.548 USD 26,371 -
2026-01-07 BUY 161 95.480* -
2026-01-06 BUY 207 95.005 94.430 94.488 USD 19,559 -
2026-01-05 BUY 253 96.750 94.180 94.437 USD 23,893 -
2025-12-19 SELL -276 99.960 98.425 98.579 USD -27,208 -
2025-12-17 BUY 529 101.010 99.390 99.552 USD 52,663 -
2025-12-16 BUY 92 102.230 99.500 99.773 USD 9,179 -
2025-12-15 BUY 115 103.210 101.460 101.635 USD 11,688 -
2025-12-12 BUY 135 102.560 101.150 101.291 USD 13,674 -
2025-12-08 BUY 184 101.355 99.358 99.558 USD 18,319 -
2025-12-03 BUY 276 101.640 100.130 100.281 USD 27,678 -
2025-12-02 BUY 69 103.140 100.760 100.998 USD 6,969 -
2025-11-18 BUY 115 107.720 106.100 106.262 USD 12,220 -
2025-11-10 BUY 92 107.540 106.078 106.225 USD 9,773 -
2025-11-07 BUY 161 107.150 104.630 104.882 USD 16,886 -
2025-11-05 BUY 115 105.410 102.930 103.178 USD 11,865 -
2025-11-04 BUY 690 104.420 102.740 102.908 USD 71,007 -
2025-11-03 BUY 483 103.650 101.790 101.976 USD 49,254 -
2025-10-31 BUY 276 103.980 101.275 101.546 USD 28,027 -
2025-10-30 BUY 69 102.635 101.060 101.217 USD 6,984 -
2025-10-29 BUY 207 101.210 104.405 104.085 USD 21,546 -
2025-10-24 BUY 253 102.140 103.740 103.580 USD 26,206 -
2025-10-20 BUY 161 105.360 105.850 105.801 USD 17,034 -
2025-10-17 BUY 207 105.300 105.790 105.741 USD 21,888 -
2025-10-03 BUY 161 108.300 108.910 108.849 USD 17,525 -
2025-10-01 BUY 161 108.520 108.920 108.880 USD 17,530 -
2025-09-26 SELL -1,012 109.210 109.620 109.579 USD -110,894 -
2025-09-18 BUY 184 106.680 107.100 107.058 USD 19,699 -
2025-09-15 BUY 46 102.240 107.840 107.280 USD 4,935 -
2025-09-09 BUY 299 110.850 112.050 111.930 USD 33,467 -
2025-09-05 BUY 575 112.510 114.110 113.950 USD 65,521 -
2025-09-04 BUY 368 112.340 112.730 112.691 USD 41,470 -
2025-08-21 BUY 69 112.960 113.420 113.374 USD 7,823 -
2025-08-20 BUY 115 113.050 114.380 114.247 USD 13,138 -
2025-08-18 BUY 92 111.470 111.720 111.695 USD 10,276 -
2025-08-06 BUY 322 109.030 110.070 109.966 USD 35,409 -
2025-08-05 BUY 483 109.600 110.390 110.311 USD 53,280 -
2025-08-04 BUY 368 109.990 110.150 110.134 USD 40,529 -
2025-08-01 BUY 92 108.250 108.540 108.511 USD 9,983 -
2025-07-31 BUY 184 107.340 108.730 108.591 USD 19,981 -
2025-07-30 BUY 161 109.100 112.130 111.827 USD 18,004 -
2025-07-29 BUY 253 111.790 111.920 111.907 USD 28,312 -
2025-07-23 BUY 207 109.120 110.140 110.038 USD 22,778 -
2025-07-22 BUY 115 109.340 109.450 109.439 USD 12,585 -
2025-07-18 BUY 69 106.160 108.760 108.500 USD 7,487 -
2025-07-16 BUY 92 107.600 107.610 107.609 USD 9,900 -
2025-07-14 BUY 161 104.710 104.740 104.737 USD 16,863 -
2025-07-11 BUY 92 104.760 105.360 105.300 USD 9,688 -
2025-07-09 BUY 138 104.170 105.430 105.304 USD 14,532 -
2025-07-08 BUY 69 103.470 103.940 103.893 USD 7,169 -
2025-07-07 BUY 184 103.530 104.350 104.268 USD 19,185 -
2025-07-02 BUY 414 104.830 104.960 104.947 USD 43,448 -
2025-06-30 BUY 575 98.200 98.510 98.479 USD 56,625 -
2025-06-18 BUY 161 95.960 96.290 96.257 USD 15,497 -
2025-06-04 BUY 460 112.030 113.240 113.119 USD 52,035 -
2025-06-03 BUY 69 112.500 112.770 112.743 USD 7,779 -
2025-05-16 BUY 92 113.490 113.630 113.616 USD 10,453 -
2025-05-09 BUY 115 111.540 113.590 113.385 USD 13,039 -
2025-05-06 BUY 138 113.520 114.400 114.312 USD 15,775 -
2025-04-30 BUY 92 116.270 116.780 116.729 USD 10,739 -
2025-04-25 BUY 230 115.230 116.080 115.995 USD 26,679 -
2025-04-24 BUY 184 115.690 117.260 117.103 USD 21,547 -
2025-04-23 BUY 92 117.600 118.630 118.527 USD 10,904 -
2025-04-17 BUY 138 116.440 116.920 116.872 USD 16,128 -
2025-04-16 BUY 184 114.840 117.880 117.576 USD 21,634 -
2025-04-15 BUY 391 116.270 118.500 118.277 USD 46,246 -
2025-04-14 BUY 161 117.900 118.790 118.701 USD 19,111 -
2025-04-11 BUY 391 115.940 117.000 116.894 USD 45,706 -
2025-04-10 BUY 92 114.370 115.610 115.486 USD 10,625 -
2025-04-09 BUY 577 115.080 115.260 115.242 USD 66,495 -
2025-04-08 SELL -38 110.180 115.920 115.346 USD -4,383 -
2025-04-07 SELL -115 113.030 115.430 115.190 USD -13,247 -
2025-04-04 BUY 138 115.160 119.050 118.661 USD 16,375 -
2025-03-31 BUY 644 118.410 119.800 119.661 USD 77,062 -
2025-03-27 BUY 138 116.730 117.030 117.000 USD 16,146 -
2025-03-26 BUY 460 114.480 114.840 114.804 USD 52,810 -
2025-03-24 BUY 115 111.750 111.990 111.966 USD 12,876 -
2025-03-19 BUY 207 110.160 110.430 110.403 USD 22,853 -
2025-03-17 BUY 391 111.870 113.420 113.265 USD 44,287 -
2025-03-11 BUY 276 114.260 116.990 116.717 USD 32,214 -
2025-03-07 BUY 69 117.380 120.360 120.062 USD 8,284 -
2025-03-05 BUY 276 109.380 111.270 111.081 USD 30,658 -
2025-03-04 BUY 184 109.840 114.910 114.403 USD 21,050 -
2025-02-26 BUY 92 109.160 112.110 111.815 USD 10,287 -
2025-02-25 BUY 161 112.470 112.880 112.839 USD 18,167 -
2025-02-24 BUY 161 110.960 112.730 112.553 USD 18,121 -
2025-02-18 BUY 644 100.410 101.610 101.490 USD 65,360 -
2025-02-14 BUY 138 102.030 105.170 104.856 USD 14,470 -
2025-02-13 BUY 230 105.170 105.530 105.494 USD 24,264 -
2025-02-12 BUY 184 103.880 104.100 104.078 USD 19,150 -
2025-02-10 BUY 69 103.000 104.250 104.125 USD 7,185 -
2025-02-06 BUY 69 103.200 105.320 105.108 USD 7,252 -
2025-02-05 BUY 138 104.010 104.650 104.586 USD 14,433 -
2025-02-04 BUY 161 104.670 106.240 106.083 USD 17,079 -
2025-01-31 BUY 69 106.890 108.150 108.024 USD 7,454 -
2024-12-30 BUY 138 109.880 110.500 110.438 USD 15,240 -
2024-12-27 BUY 184 110.620 111.640 111.538 USD 20,523 -
2024-12-20 BUY 138 109.890 110.530 110.466 USD 15,244 -
2024-12-18 BUY 92 110.230 113.610 113.272 USD 10,421 -
2024-12-17 BUY 345 114.560 115.010 114.965 USD 39,663 -
2024-12-16 BUY 42 112.780 114.750 114.553 USD 4,811 -
2024-12-13 BUY 874 113.530 114.570 114.466 USD 100,043 -
2024-12-11 BUY 598 113.250 115.090 114.906 USD 68,714 -
2024-12-10 BUY 483 115.000 118.330 117.997 USD 56,993 -
2024-12-09 BUY 368 117.830 119.490 119.324 USD 43,911 -
2024-12-06 BUY 253 116.460 117.180 117.108 USD 29,628 -
2024-12-05 BUY 437 116.670 116.840 116.823 USD 51,052 -
2024-12-04 BUY 184 115.440 117.460 117.258 USD 21,575 -
2024-12-03 BUY 368 117.290 119.640 119.405 USD 43,941 -
2024-12-02 BUY 460 119.580 120.480 120.390 USD 55,379 -
2024-11-29 BUY 414 117.790 118.650 118.564 USD 49,085 -
2024-11-27 BUY 184 118.000 120.760 120.484 USD 22,169 -
2024-11-26 BUY 529 120.090 125.420 124.887 USD 66,065 -
2024-11-25 BUY 46 113.620 114.830 114.709 USD 5,277 -
2024-11-21 BUY 184 113.890 113.950 113.944 USD 20,966 -
2024-11-20 BUY 299 112.080 113.280 113.160 USD 33,835 -
2024-11-19 BUY 207 111.910 112.410 112.360 USD 23,259 -
2024-11-18 BUY 736 110.470 110.850 110.812 USD 81,558 -
2024-11-11 BUY 299 113.650 116.230 115.972 USD 34,676 -
2024-11-08 BUY 207 115.450 115.690 115.666 USD 23,943 -
2024-11-07 BUY 230 115.260 116.250 116.151 USD 26,715 -
2024-11-06 BUY 115 115.620 118.100 117.852 USD 13,553 -
2024-11-05 BUY 368 116.390 116.400 116.399 USD 42,835 -
2024-11-01 BUY 345 112.920 114.150 114.027 USD 39,339 -
2024-10-31 BUY 184 113.510 115.140 114.977 USD 21,156 -
2024-10-30 BUY 115 113.920 114.030 114.019 USD 13,112 -
2024-10-29 BUY 168 113.790 115.950 115.734 USD 19,443 -
2024-10-28 BUY 184 115.460 117.550 117.341 USD 21,591 -
2024-10-21 BUY 184 119.930 121.800 121.613 USD 22,377 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-06	BUY	966			109.510*		-
2026-01-15	BUY	92	105.070	103.060	103.261	USD 9,500	-
2026-01-14	BUY	230	105.320	101.690	102.053	USD 23,472	-
2026-01-08	BUY	276	97.830	95.295	95.548	USD 26,371	-
2026-01-07	BUY	161			95.480*		-
2026-01-06	BUY	207	95.005	94.430	94.488	USD 19,559	-
2026-01-05	BUY	253	96.750	94.180	94.437	USD 23,893	-
2025-12-19	SELL	-276	99.960	98.425	98.579	USD -27,208	-
2025-12-17	BUY	529	101.010	99.390	99.552	USD 52,663	-
2025-12-16	BUY	92	102.230	99.500	99.773	USD 9,179	-
2025-12-15	BUY	115	103.210	101.460	101.635	USD 11,688	-
2025-12-12	BUY	135	102.560	101.150	101.291	USD 13,674	-
2025-12-08	BUY	184	101.355	99.358	99.558	USD 18,319	-
2025-12-03	BUY	276	101.640	100.130	100.281	USD 27,678	-
2025-12-02	BUY	69	103.140	100.760	100.998	USD 6,969	-
2025-11-18	BUY	115	107.720	106.100	106.262	USD 12,220	-
2025-11-10	BUY	92	107.540	106.078	106.225	USD 9,773	-
2025-11-07	BUY	161	107.150	104.630	104.882	USD 16,886	-
2025-11-05	BUY	115	105.410	102.930	103.178	USD 11,865	-
2025-11-04	BUY	690	104.420	102.740	102.908	USD 71,007	-
2025-11-03	BUY	483	103.650	101.790	101.976	USD 49,254	-
2025-10-31	BUY	276	103.980	101.275	101.546	USD 28,027	-
2025-10-30	BUY	69	102.635	101.060	101.217	USD 6,984	-
2025-10-29	BUY	207	101.210	104.405	104.085	USD 21,546	-
2025-10-24	BUY	253	102.140	103.740	103.580	USD 26,206	-
2025-10-20	BUY	161	105.360	105.850	105.801	USD 17,034	-
2025-10-17	BUY	207	105.300	105.790	105.741	USD 21,888	-
2025-10-03	BUY	161	108.300	108.910	108.849	USD 17,525	-
2025-10-01	BUY	161	108.520	108.920	108.880	USD 17,530	-
2025-09-26	SELL	-1,012	109.210	109.620	109.579	USD -110,894	-
2025-09-18	BUY	184	106.680	107.100	107.058	USD 19,699	-
2025-09-15	BUY	46	102.240	107.840	107.280	USD 4,935	-
2025-09-09	BUY	299	110.850	112.050	111.930	USD 33,467	-
2025-09-05	BUY	575	112.510	114.110	113.950	USD 65,521	-
2025-09-04	BUY	368	112.340	112.730	112.691	USD 41,470	-
2025-08-21	BUY	69	112.960	113.420	113.374	USD 7,823	-
2025-08-20	BUY	115	113.050	114.380	114.247	USD 13,138	-
2025-08-18	BUY	92	111.470	111.720	111.695	USD 10,276	-
2025-08-06	BUY	322	109.030	110.070	109.966	USD 35,409	-
2025-08-05	BUY	483	109.600	110.390	110.311	USD 53,280	-
2025-08-04	BUY	368	109.990	110.150	110.134	USD 40,529	-
2025-08-01	BUY	92	108.250	108.540	108.511	USD 9,983	-
2025-07-31	BUY	184	107.340	108.730	108.591	USD 19,981	-
2025-07-30	BUY	161	109.100	112.130	111.827	USD 18,004	-
2025-07-29	BUY	253	111.790	111.920	111.907	USD 28,312	-
2025-07-23	BUY	207	109.120	110.140	110.038	USD 22,778	-
2025-07-22	BUY	115	109.340	109.450	109.439	USD 12,585	-
2025-07-18	BUY	69	106.160	108.760	108.500	USD 7,487	-
2025-07-16	BUY	92	107.600	107.610	107.609	USD 9,900	-
2025-07-14	BUY	161	104.710	104.740	104.737	USD 16,863	-
2025-07-11	BUY	92	104.760	105.360	105.300	USD 9,688	-
2025-07-09	BUY	138	104.170	105.430	105.304	USD 14,532	-
2025-07-08	BUY	69	103.470	103.940	103.893	USD 7,169	-
2025-07-07	BUY	184	103.530	104.350	104.268	USD 19,185	-
2025-07-02	BUY	414	104.830	104.960	104.947	USD 43,448	-
2025-06-30	BUY	575	98.200	98.510	98.479	USD 56,625	-
2025-06-18	BUY	161	95.960	96.290	96.257	USD 15,497	-
2025-06-04	BUY	460	112.030	113.240	113.119	USD 52,035	-
2025-06-03	BUY	69	112.500	112.770	112.743	USD 7,779	-
2025-05-16	BUY	92	113.490	113.630	113.616	USD 10,453	-
2025-05-09	BUY	115	111.540	113.590	113.385	USD 13,039	-
2025-05-06	BUY	138	113.520	114.400	114.312	USD 15,775	-
2025-04-30	BUY	92	116.270	116.780	116.729	USD 10,739	-
2025-04-25	BUY	230	115.230	116.080	115.995	USD 26,679	-
2025-04-24	BUY	184	115.690	117.260	117.103	USD 21,547	-
2025-04-23	BUY	92	117.600	118.630	118.527	USD 10,904	-
2025-04-17	BUY	138	116.440	116.920	116.872	USD 16,128	-
2025-04-16	BUY	184	114.840	117.880	117.576	USD 21,634	-
2025-04-15	BUY	391	116.270	118.500	118.277	USD 46,246	-
2025-04-14	BUY	161	117.900	118.790	118.701	USD 19,111	-
2025-04-11	BUY	391	115.940	117.000	116.894	USD 45,706	-
2025-04-10	BUY	92	114.370	115.610	115.486	USD 10,625	-
2025-04-09	BUY	577	115.080	115.260	115.242	USD 66,495	-
2025-04-08	SELL	-38	110.180	115.920	115.346	USD -4,383	-
2025-04-07	SELL	-115	113.030	115.430	115.190	USD -13,247	-
2025-04-04	BUY	138	115.160	119.050	118.661	USD 16,375	-
2025-03-31	BUY	644	118.410	119.800	119.661	USD 77,062	-
2025-03-27	BUY	138	116.730	117.030	117.000	USD 16,146	-
2025-03-26	BUY	460	114.480	114.840	114.804	USD 52,810	-
2025-03-24	BUY	115	111.750	111.990	111.966	USD 12,876	-
2025-03-19	BUY	207	110.160	110.430	110.403	USD 22,853	-
2025-03-17	BUY	391	111.870	113.420	113.265	USD 44,287	-
2025-03-11	BUY	276	114.260	116.990	116.717	USD 32,214	-
2025-03-07	BUY	69	117.380	120.360	120.062	USD 8,284	-
2025-03-05	BUY	276	109.380	111.270	111.081	USD 30,658	-
2025-03-04	BUY	184	109.840	114.910	114.403	USD 21,050	-
2025-02-26	BUY	92	109.160	112.110	111.815	USD 10,287	-
2025-02-25	BUY	161	112.470	112.880	112.839	USD 18,167	-
2025-02-24	BUY	161	110.960	112.730	112.553	USD 18,121	-
2025-02-18	BUY	644	100.410	101.610	101.490	USD 65,360	-
2025-02-14	BUY	138	102.030	105.170	104.856	USD 14,470	-
2025-02-13	BUY	230	105.170	105.530	105.494	USD 24,264	-
2025-02-12	BUY	184	103.880	104.100	104.078	USD 19,150	-
2025-02-10	BUY	69	103.000	104.250	104.125	USD 7,185	-
2025-02-06	BUY	69	103.200	105.320	105.108	USD 7,252	-
2025-02-05	BUY	138	104.010	104.650	104.586	USD 14,433	-
2025-02-04	BUY	161	104.670	106.240	106.083	USD 17,079	-
2025-01-31	BUY	69	106.890	108.150	108.024	USD 7,454	-
2024-12-30	BUY	138	109.880	110.500	110.438	USD 15,240	-
2024-12-27	BUY	184	110.620	111.640	111.538	USD 20,523	-
2024-12-20	BUY	138	109.890	110.530	110.466	USD 15,244	-
2024-12-18	BUY	92	110.230	113.610	113.272	USD 10,421	-
2024-12-17	BUY	345	114.560	115.010	114.965	USD 39,663	-
2024-12-16	BUY	42	112.780	114.750	114.553	USD 4,811	-
2024-12-13	BUY	874	113.530	114.570	114.466	USD 100,043	-
2024-12-11	BUY	598	113.250	115.090	114.906	USD 68,714	-
2024-12-10	BUY	483	115.000	118.330	117.997	USD 56,993	-
2024-12-09	BUY	368	117.830	119.490	119.324	USD 43,911	-
2024-12-06	BUY	253	116.460	117.180	117.108	USD 29,628	-
2024-12-05	BUY	437	116.670	116.840	116.823	USD 51,052	-
2024-12-04	BUY	184	115.440	117.460	117.258	USD 21,575	-
2024-12-03	BUY	368	117.290	119.640	119.405	USD 43,941	-
2024-12-02	BUY	460	119.580	120.480	120.390	USD 55,379	-
2024-11-29	BUY	414	117.790	118.650	118.564	USD 49,085	-
2024-11-27	BUY	184	118.000	120.760	120.484	USD 22,169	-
2024-11-26	BUY	529	120.090	125.420	124.887	USD 66,065	-
2024-11-25	BUY	46	113.620	114.830	114.709	USD 5,277	-
2024-11-21	BUY	184	113.890	113.950	113.944	USD 20,966	-
2024-11-20	BUY	299	112.080	113.280	113.160	USD 33,835	-
2024-11-19	BUY	207	111.910	112.410	112.360	USD 23,259	-
2024-11-18	BUY	736	110.470	110.850	110.812	USD 81,558	-
2024-11-11	BUY	299	113.650	116.230	115.972	USD 34,676	-
2024-11-08	BUY	207	115.450	115.690	115.666	USD 23,943	-
2024-11-07	BUY	230	115.260	116.250	116.151	USD 26,715	-
2024-11-06	BUY	115	115.620	118.100	117.852	USD 13,553	-
2024-11-05	BUY	368	116.390	116.400	116.399	USD 42,835	-
2024-11-01	BUY	345	112.920	114.150	114.027	USD 39,339	-
2024-10-31	BUY	184	113.510	115.140	114.977	USD 21,156	-
2024-10-30	BUY	115	113.920	114.030	114.019	USD 13,112	-
2024-10-29	BUY	168	113.790	115.950	115.734	USD 19,443	-
2024-10-28	BUY	184	115.460	117.550	117.341	USD 21,591	-
2024-10-21	BUY	184	119.930	121.800	121.613	USD 22,377	-

* (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
2025-09-19	479,654	0	819,493	58.5%
2025-09-18	471,554	10	1,135,679	41.5%
2025-09-17	562,315	108	808,376	69.6%
2025-09-16	401,098	1,522	639,594	62.7%
2025-09-15	550,772	447	817,107	67.4%
2025-09-12	383,493	229	625,646	61.3%
2025-09-11	456,892	11	827,899	55.2%
2025-09-10	250,061	22	350,946	71.3%
2025-09-09	205,518	0	334,581	61.4%
2025-09-08	409,468	72	646,941	63.3%
2025-09-05	271,677	100	586,909	46.3%
2025-09-04	386,816	20	628,326	61.6%
2025-09-03	493,047	1,300	868,553	56.8%
2025-09-02	577,253	56	788,750	73.2%
2025-08-29	735,341	7	1,115,234	65.9%
2025-08-28	1,190,424	0	1,470,976	80.9%
2025-08-27	2,018,998	113	3,052,622	66.1%
2025-08-26	563,547	12	1,610,314	35.0%
2025-08-25	482,818	0	899,338	53.7%
2025-08-22	398,909	46	951,870	41.9%
2025-08-21	260,345	0	544,633	47.8%
2025-08-20	363,347	8,310	937,722	38.7%
2025-08-19	362,599	8	826,467	43.9%
2025-08-18	579,683	92	852,136	68.0%
2025-08-15	403,729	0	572,677	70.5%
2025-08-14	347,876	14	487,466	71.4%
2025-08-13	297,113	217	450,857	65.9%
2025-08-12	183,563	14	360,881	50.9%
2025-08-11	401,916	1	649,352	61.9%
2025-08-08	323,150	72	430,915	75.0%
2025-08-07	317,720	454	502,905	63.2%
2025-08-06	294,500	0	505,712	58.2%
2025-08-05	285,543	0	481,177	59.3%
2025-08-04	269,986	39	540,209	50.0%
2025-08-01	373,463	790	748,527	49.9%
2025-07-31	533,519	435	787,114	67.8%
2025-07-30	417,541	115	684,619	61.0%
2025-07-29	376,307	1,100	607,105	62.0%
2025-07-28	479,768	1,552	651,764	73.6%
2025-07-25	314,361	40	783,562	40.1%
2025-07-24	281,716	0	973,343	28.9%
2025-07-23	267,907	0	733,504	36.5%
2025-07-22	257,139	232	802,705	32.0%
2025-07-21	379,924	0	1,140,041	33.3%
2025-07-18	479,425	63	1,010,681	47.4%

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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Note: 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.

Stock Name / Fund	iShares Core MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IWDD.AS(USD) CXE
ETF Ticker	IWDD(USD) Euronext Amsterdam