Portfolio Holdings Detail for ISIN IE000YG82CF0
| Stock Name / Fund | iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | UCTD(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
- 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 ($IUXX ) (QQQ ) is down -2.30%. June E-mini S&P futures (ESM25 ) are down -1.29%, and June E-mini Nasdaq futures... - 2025-03-31 23:47:04
- Stocks Slump on Fears Tariffs Will Derail the Economy
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.53%. June E-mini S&P futures (ESM25 ) are down -0.64%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:43
- 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 Climate Transition Aware 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 |
|---|
| 2025-05-07 (Wednesday) | 15 | USD 1,684 | USD 1,684 | | | | |
| 2025-05-06 (Tuesday) | 15 | USD 1,703 | USD 1,703 | 0 | USD -6 | USD 113.533 | USD 113.933 |
| 2025-05-05 (Monday) | 15 | USD 1,709 | USD 1,709 | 0 | USD -12 | USD 113.933 | USD 114.733 |
| 2025-05-02 (Friday) | 15 | USD 1,721 | USD 1,721 | 0 | USD 14 | USD 114.733 | USD 113.8 |
| 2025-05-01 (Thursday) | 15 | USD 1,707 | USD 1,707 | 0 | USD -37 | USD 113.8 | USD 116.267 |
| 2025-04-30 (Wednesday) | 15 | USD 1,744 | USD 1,744 | 0 | USD 15 | USD 116.267 | USD 115.267 |
| 2025-04-29 (Tuesday) | 15 | USD 1,729 | USD 1,729 | 0 | USD 19 | USD 115.267 | USD 114 |
| 2025-04-28 (Monday) | 15 | USD 1,710 | USD 1,710 | 0 | USD -18 | USD 114 | USD 115.2 |
| 2025-04-25 (Friday) | 15 | USD 1,728 | USD 1,728 | 0 | USD -7 | USD 115.2 | USD 115.667 |
| 2025-04-24 (Thursday) | 15 | USD 1,735 | USD 1,735 | 0 | USD -29 | USD 115.667 | USD 117.6 |
| 2025-04-23 (Wednesday) | 15 | USD 1,764 | USD 1,764 | 0 | USD -2 | USD 117.6 | USD 117.733 |
| 2025-04-22 (Tuesday) | 15 | USD 1,766 | USD 1,766 | 0 | USD 27 | USD 117.733 | USD 115.933 |
| 2025-04-21 (Monday) | 15 | USD 1,739 | USD 1,739 | 0 | USD -8 | USD 115.933 | USD 116.467 |
| 2025-04-18 (Friday) | 15 | USD 1,747 | USD 1,747 | 0 | USD 0 | USD 116.467 | USD 116.467 |
| 2025-04-17 (Thursday) | 15 | USD 1,747 | USD 1,747 | 0 | USD 24 | USD 116.467 | USD 114.867 |
| 2025-04-16 (Wednesday) | 15 | USD 1,723 | USD 1,723 | 0 | USD -21 | USD 114.867 | USD 116.267 |
| 2025-04-15 (Tuesday) | 15 | USD 1,744 | USD 1,744 | 0 | USD -25 | USD 116.267 | USD 117.933 |
| 2025-04-14 (Monday) | 15 | USD 1,769 | USD 1,769 | 0 | USD 30 | USD 117.933 | USD 115.933 |
| 2025-04-11 (Friday) | 15 | USD 1,739 | USD 1,739 | 0 | USD 23 | USD 115.933 | USD 114.4 |
| 2025-04-10 (Thursday) | 15 | USD 1,716 | USD 1,716 | 0 | USD -10 | USD 114.4 | USD 115.067 |
| 2025-04-09 (Wednesday) | 15 | USD 1,726 | USD 1,726 | 0 | USD 73 | USD 115.067 | USD 110.2 |
| 2025-04-08 (Tuesday) | 15 | USD 1,653 | USD 1,653 | 0 | USD -42 | USD 110.2 | USD 113 |
| 2025-04-07 (Monday) | 15 | USD 1,695 | USD 1,695 | 0 | USD -32 | USD 113 | USD 115.133 |
| 2025-04-04 (Friday) | 15 | USD 1,727 | USD 1,727 | 0 | USD -50 | USD 115.133 | USD 118.467 |
| 2025-04-02 (Wednesday) | 15 | USD 1,777 | USD 1,777 | 0 | USD -1 | USD 118.467 | USD 118.533 |
| 2025-04-01 (Tuesday) | 15 | USD 1,778 | USD 1,778 | 0 | USD 2 | USD 118.533 | USD 118.4 |
| 2025-03-31 (Monday) | 15 | USD 1,776 | USD 1,776 | 0 | USD 31 | USD 118.4 | USD 116.333 |
| 2025-03-28 (Friday) | 15 | USD 1,745 | USD 1,745 | 0 | USD -6 | USD 116.333 | USD 116.733 |
| 2025-03-27 (Thursday) | 15 | USD 1,751 | USD 1,751 | 0 | USD 34 | USD 116.733 | USD 114.467 |
| 2025-03-26 (Wednesday) | 15 | USD 1,717 | USD 1,717 | 0 | USD 47 | USD 114.467 | USD 111.333 |
| 2025-03-25 (Tuesday) | 15 | USD 1,670 | USD 1,670 | 0 | USD -6 | USD 111.333 | USD 111.733 |
| 2025-03-24 (Monday) | 15 | USD 1,676 | USD 1,676 | 0 | USD 30 | USD 111.733 | USD 109.733 |
| 2025-03-21 (Friday) | 15 | USD 1,646 | USD 1,646 | 0 | USD 6 | USD 109.733 | USD 109.333 |
| 2025-03-20 (Thursday) | 15 | USD 1,640 | USD 1,640 | 0 | USD -12 | USD 109.333 | USD 110.133 |
| 2025-03-19 (Wednesday) | 15 | USD 1,652 | USD 1,652 | 0 | USD -11 | USD 110.133 | USD 110.867 |
| 2025-03-18 (Tuesday) | 15 | USD 1,663 | USD 1,663 | 0 | USD -15 | USD 110.867 | USD 111.867 |
| 2025-03-17 (Monday) | 15 | USD 1,678 | USD 1,678 | 0 | USD 5 | USD 111.867 | USD 111.533 |
| 2025-03-14 (Friday) | 15 | USD 1,673 | USD 1,673 | 0 | USD -3 | USD 111.533 | USD 111.733 |
| 2025-03-13 (Thursday) | 15 | USD 1,676 | USD 1,676 | 0 | USD 11 | USD 111.733 | USD 111 |
| 2025-03-12 (Wednesday) | 15 | USD 1,665 | USD 1,665 | 0 | USD -49 | USD 111 | USD 114.267 |
| 2025-03-11 (Tuesday) | 15 | USD 1,714 | USD 1,714 | 0 | USD -43 | USD 114.267 | USD 117.133 |
| 2025-03-10 (Monday) | 15 | USD 1,757 | USD 1,757 | 0 | USD -4 | USD 117.133 | USD 117.4 |
| 2025-03-07 (Friday) | 15 | USD 1,761 | USD 1,761 | 0 | USD 120 | USD 117.4 | USD 109.4 |
| 2025-03-05 (Wednesday) | 15 | USD 1,641 | USD 1,641 | 0 | USD -7 | USD 109.4 | USD 109.867 |
| 2025-03-04 (Tuesday) | 15 | USD 1,648 | USD 1,648 | 0 | USD -33 | USD 109.867 | USD 112.067 |
| 2025-03-03 (Monday) | 15 | USD 1,681 | USD 1,681 | 0 | USD 23 | USD 112.067 | USD 110.533 |
| 2025-02-28 (Friday) | 15 | USD 1,658 | USD 1,658 | 0 | USD 21 | USD 110.533 | USD 109.133 |
| 2025-02-27 (Thursday) | 15 | USD 1,637 | USD 1,637 | 0 | USD 0 | USD 109.133 | USD 109.133 |
| 2025-02-26 (Wednesday) | 15 | USD 1,637 | USD 1,637 | 0 | USD -50 | USD 109.133 | USD 112.467 |
| 2025-02-25 (Tuesday) | 15 | USD 1,687 | USD 1,687 | 0 | USD 23 | USD 112.467 | USD 110.933 |
| 2025-02-24 (Monday) | 15 | USD 1,664 | USD 1,664 | 0 | USD 14 | USD 110.933 | USD 110 |
| 2025-02-21 (Friday) | 15 | USD 1,650 | USD 1,650 | 0 | USD 40 | USD 110 | USD 107.333 |
| 2025-02-20 (Thursday) | 15 | USD 1,610 | USD 1,610 | 0 | USD 65 | USD 107.333 | USD 103 |
| 2025-02-19 (Wednesday) | 15 | USD 1,545 | USD 1,545 | 0 | USD 39 | USD 103 | USD 100.4 |
| 2025-02-18 (Tuesday) | 15 | USD 1,506 | USD 1,506 | 0 | USD -24 | USD 100.4 | USD 102 |
| 2025-02-17 (Monday) | 15 | USD 1,530 | USD 1,530 | 0 | USD 0 | USD 102 | USD 102 |
| 2025-02-14 (Friday) | 15 | USD 1,530 | USD 1,530 | 0 | USD -48 | USD 102 | USD 105.2 |
| 2025-02-13 (Thursday) | 15 | USD 1,578 | USD 1,578 | 0 | USD 20 | USD 105.2 | USD 103.867 |
| 2025-02-12 (Wednesday) | 15 | USD 1,558 | USD 1,558 | 0 | USD -7 | USD 103.867 | USD 104.333 |
| 2025-02-11 (Tuesday) | 15 | USD 1,565 | USD 1,565 | 0 | USD 20 | USD 104.333 | USD 103 |
| 2025-02-10 (Monday) | 15 | USD 1,545 | USD 1,545 | 0 | USD -4 | USD 103 | USD 103.267 |
| 2025-02-07 (Friday) | 15 | USD 1,549 | USD 1,549 | 0 | USD 1 | USD 103.267 | USD 103.2 |
| 2025-02-06 (Thursday) | 15 | USD 1,548 | USD 1,548 | 0 | USD -12 | USD 103.2 | USD 104 |
| 2025-02-05 (Wednesday) | 15 | USD 1,560 | USD 1,560 | 0 | USD -10 | USD 104 | USD 104.667 |
| 2025-02-04 (Tuesday) | 15 | USD 1,570 | USD 1,570 | 0 | USD -18 | USD 104.667 | USD 105.867 |
| 2025-02-03 (Monday) | 15 | USD 1,588 | USD 1,588 | 0 | USD -15 | USD 105.867 | USD 106.867 |
| 2025-01-31 (Friday) | 15 | USD 1,603 | USD 1,603 | 0 | USD -14 | USD 106.867 | USD 107.8 |
| 2025-01-30 (Thursday) | 15 | USD 1,617 | USD 1,617 | 0 | USD 29 | USD 107.8 | USD 105.867 |
| 2025-01-29 (Wednesday) | 15 | USD 1,588 | USD 1,588 | 0 | USD 8 | USD 105.867 | USD 105.333 |
| 2025-01-28 (Tuesday) | 15 | USD 1,580 | USD 1,580 | 0 | USD -29 | USD 105.333 | USD 107.267 |
| 2025-01-27 (Monday) | 15 | USD 1,609 | USD 1,609 | 0 | USD 53 | USD 107.267 | USD 103.733 |
| 2025-01-24 (Friday) | 15 | USD 1,556 | USD 1,556 | 0 | USD 18 | USD 103.733 | USD 102.533 |
| 2025-01-23 (Thursday) | 15 | USD 1,538 | USD 1,538 | 0 | USD 6 | USD 102.533 | USD 102.133 |
| 2025-01-22 (Wednesday) | 15 | USD 1,532 | USD 1,532 | | | | |
| 2025-01-21 (Tuesday) | 15 | USD 1,552 | USD 1,552 | | | | |
| 2025-01-20 (Monday) | 15 | USD 1,532 | USD 1,532 | | | | |
| 2025-01-17 (Friday) | 15 | USD 1,532 | USD 1,532 | | | | |
| 2025-01-16 (Thursday) | 15 | USD 1,538 | USD 1,538 | | | | |
| 2025-01-15 (Wednesday) | 15 | USD 1,508 | USD 1,508 | | | | |
| 2025-01-14 (Tuesday) | 15 | USD 1,529 | USD 1,529 | | | | |
| 2025-01-13 (Monday) | 15 | USD 1,533 | USD 1,533 | | | | |
| 2025-01-10 (Friday) | 15 | USD 1,514 | USD 1,514 | | | | |
| 2025-01-09 (Thursday) | 15 | USD 1,581 | USD 1,581 | | | | |
| 2025-01-09 (Thursday) | 15 | USD 1,581 | USD 1,581 | | | | |
| 2025-01-09 (Thursday) | 15 | USD 1,581 | USD 1,581 | | | | |
| 2025-01-08 (Wednesday) | 15 | USD 1,581 | USD 1,581 | | | | |
| 2025-01-08 (Wednesday) | 15 | USD 1,581 | USD 1,581 | | | | |
| 2025-01-08 (Wednesday) | 15 | USD 1,581 | USD 1,581 | | | | |
| 2025-01-02 (Thursday) | 15 | USD 1,671 | USD 1,671 | 0 | USD -54 | USD 111.4 | USD 115 |
| 2024-12-30 (Monday) | 15 | USD 1,648 | USD 1,648 | | | | |
| 2024-12-10 (Tuesday) | 15 | USD 1,725 | USD 1,725 | 0 | USD -42 | USD 115 | USD 117.8 |
| 2024-12-09 (Monday) | 15 | USD 1,767 | USD 1,767 | 0 | USD 20 | USD 117.8 | USD 116.467 |
| 2024-12-06 (Friday) | 15 | USD 1,747 | USD 1,747 | 0 | USD -3 | USD 116.467 | USD 116.667 |
| 2024-12-05 (Thursday) | 15 | USD 1,750 | USD 1,750 | 0 | USD 18 | USD 116.667 | USD 115.467 |
| 2024-12-04 (Wednesday) | 15 | USD 1,732 | USD 1,732 | 0 | USD -27 | USD 115.467 | USD 117.267 |
| 2024-12-03 (Tuesday) | 15 | USD 1,759 | USD 1,759 | 0 | USD -35 | USD 117.267 | USD 119.6 |
| 2024-12-02 (Monday) | 15 | USD 1,794 | USD 1,794 | 0 | USD 27 | USD 119.6 | USD 117.8 |
| 2024-11-29 (Friday) | 15 | USD 1,767 | USD 1,767 | 0 | USD -3 | USD 117.8 | USD 118 |
| 2024-11-28 (Thursday) | 15 | USD 1,770 | USD 1,770 | 0 | USD 0 | USD 118 | USD 118 |
| 2024-11-27 (Wednesday) | 15 | USD 1,770 | USD 1,770 | 0 | USD -31 | USD 118 | USD 120.067 |
| 2024-11-26 (Tuesday) | 15 | USD 1,801 | USD 1,801 | 0 | USD 97 | USD 120.067 | USD 113.6 |
| 2024-11-25 (Monday) | 15 | USD 1,704 | USD 1,704 | 0 | USD 4 | USD 113.6 | USD 113.333 |
| 2024-11-22 (Friday) | 15 | USD 1,700 | USD 1,700 | 0 | USD -8 | USD 113.333 | USD 113.867 |
| 2024-11-21 (Thursday) | 15 | USD 1,708 | USD 1,708 | 0 | USD 27 | USD 113.867 | USD 112.067 |
| 2024-11-20 (Wednesday) | 15 | USD 1,681 | USD 1,681 | 0 | USD 2 | USD 112.067 | USD 111.933 |
| 2024-11-19 (Tuesday) | 15 | USD 1,679 | USD 1,679 | 0 | USD 22 | USD 111.933 | USD 110.467 |
| 2024-11-18 (Monday) | 15 | USD 1,657 | USD 1,657 | 0 | USD -23 | USD 110.467 | USD 112 |
| 2024-11-12 (Tuesday) | 15 | USD 1,680 | USD 1,680 | 0 | USD -52 | USD 112 | USD 115.467 |
| 2024-11-08 (Friday) | 15 | USD 1,732 | USD 1,732 | 0 | USD 3 | USD 115.467 | USD 115.267 |
| 2024-11-07 (Thursday) | 15 | USD 1,729 | USD 1,729 | 0 | USD -5 | USD 115.267 | USD 115.6 |
| 2024-11-06 (Wednesday) | 15 | USD 1,734 | USD 1,734 | 0 | USD -12 | USD 115.6 | USD 116.4 |
| 2024-11-05 (Tuesday) | 15 | USD 1,746 | USD 1,746 | 0 | USD 41 | USD 116.4 | USD 113.667 |
| 2024-11-04 (Monday) | 15 | USD 1,705 | USD 1,705 | 0 | USD 11 | USD 113.667 | USD 112.933 |
| 2024-11-01 (Friday) | 15 | USD 1,694 | USD 1,694 | 0 | USD -9 | USD 112.933 | USD 113.533 |
| 2024-10-31 (Thursday) | 15 | USD 1,703 | USD 1,703 | 0 | USD -6 | USD 113.533 | USD 113.933 |
| 2024-10-30 (Wednesday) | 15 | USD 1,709 | USD 1,709 | 5 | USD 571 | USD 113.933 | USD 113.8 |
| 2024-10-29 (Tuesday) | 10 | USD 1,138 | USD 1,138 | 0 | USD -17 | USD 113.8 | USD 115.5 |
| 2024-10-28 (Monday) | 10 | USD 1,155 | USD 1,155 | 0 | USD -6 | USD 115.5 | USD 116.1 |
| 2024-10-25 (Friday) | 10 | USD 1,161 | USD 1,161 | 0 | USD -9 | USD 116.1 | USD 117 |
| 2024-10-24 (Thursday) | 10 | USD 1,170 | USD 1,170 | 0 | USD -7 | USD 117 | USD 117.7 |
| 2024-10-23 (Wednesday) | 10 | USD 1,177 | USD 1,177 | 0 | USD 0 | USD 117.7 | USD 117.7 |
| 2024-10-22 (Tuesday) | 10 | USD 1,177 | USD 1,177 | 0 | USD -22 | USD 117.7 | USD 119.9 |
| 2024-10-21 (Monday) | 10 | USD 1,199 | USD 1,199 | 0 | USD -18 | USD 119.9 | USD 121.7 |
| 2024-10-18 (Friday) | 10 | USD 1,217 | USD 1,217 | | | | |
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 IE000YG82CF0
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 |
|---|
| 2024-10-30 | BUY | 5 | | | 113.933* | | 116.81 |
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 |
|---|
| 2025-05-08 | 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% |
| 2025-04-17 | 154,234 | 0 | 309,677 | 49.8% |
| 2025-04-16 | 194,834 | 93 | 326,030 | 59.8% |
| 2025-04-15 | 188,456 | 21 | 292,730 | 64.4% |
| 2025-04-14 | 201,654 | 9 | 343,436 | 58.7% |
| 2025-04-11 | 246,193 | 461 | 411,267 | 59.9% |
| 2025-04-10 | 355,090 | 58 | 563,056 | 63.1% |
| 2025-04-09 | 339,479 | 345 | 589,493 | 57.6% |
| 2025-04-08 | 317,531 | 200 | 661,390 | 48.0% |
| 2025-04-07 | 368,524 | 168 | 701,986 | 52.5% |
| 2025-04-04 | 347,129 | 64 | 606,188 | 57.3% |
| 2025-04-03 | 287,387 | 44 | 566,521 | 50.7% |
| 2025-04-02 | 272,049 | 46 | 377,119 | 72.1% |
| 2025-04-01 | 261,339 | 0 | 405,410 | 64.5% |
| 2025-03-31 | 378,286 | 0 | 531,237 | 71.2% |
| 2025-03-28 | 346,629 | 0 | 532,477 | 65.1% |
| 2025-03-27 | 284,604 | 0 | 406,838 | 70.0% |
| 2025-03-26 | 224,577 | 0 | 423,852 | 53.0% |
| 2025-03-25 | 216,262 | 0 | 326,523 | 66.2% |
| 2025-03-24 | 235,056 | 0 | 364,041 | 64.6% |
| 2025-03-21 | 345,038 | 372 | 717,842 | 48.1% |
| 2025-03-20 | 163,236 | 0 | 413,574 | 39.5% |
| 2025-03-19 | 216,208 | 0 | 392,351 | 55.1% |
| 2025-03-18 | 253,389 | 0 | 470,230 | 53.9% |
| 2025-03-17 | 261,707 | 17 | 441,030 | 59.3% |
| 2025-03-14 | 223,090 | 785 | 336,401 | 66.3% |
| 2025-03-13 | 279,153 | 0 | 468,141 | 59.6% |
| 2025-03-12 | 298,580 | 1,082 | 475,078 | 62.8% |
| 2025-03-11 | 305,149 | 77 | 570,229 | 53.5% |
| 2025-03-10 | 417,512 | 0 | 753,387 | 55.4% |
| 2025-03-07 | 630,862 | 245 | 1,034,631 | 61.0% |
| 2025-03-06 | 315,282 | 284 | 453,649 | 69.5% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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