Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

Holdings detail for SJM

Stock Name	JM Smucker Company
Ticker	SJM(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US8326964058
LEI	5493000WDH6A0LHDJD55
Ticker	SJM(EUR) F

Show aggregate SJM holdings

News associated with SJM

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 S&P 500 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
2025-09-29 (Monday)	37,515	USD 4,031,362	USD 4,031,362	0	USD -65,651	USD 107.46	USD 109.21
2025-09-26 (Friday)	37,515	USD 4,097,013	USD 4,097,013	0	USD 50,645	USD 109.21	USD 107.86
2025-09-25 (Thursday)	37,515	USD 4,046,368	USD 4,046,368	14	USD -90,742	USD 107.86	USD 110.32
2025-09-24 (Wednesday)	37,501	USD 4,137,110	USD 4,137,110	-42	USD 132,023	USD 110.32	USD 106.68
2025-09-18 (Thursday)	37,543	USD 4,005,087	USD 4,005,087	14	USD 57,411	USD 106.68	USD 105.19
2025-09-17 (Wednesday)	37,529	USD 3,947,676	USD 3,947,676	14	USD 25,858	USD 105.19	USD 104.54
2025-09-16 (Tuesday)	37,515	USD 3,921,818	USD 3,921,818	0	USD 86,284	USD 104.54	USD 102.24
2025-09-15 (Monday)	37,515	USD 3,835,534	USD 3,835,534

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 IE0031442068

Show aggregate share trades of SJM

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-25 BUY 14 107.860* 110.05
2025-09-24 SELL -42 110.320* 110.04 Profit of 4,622 on sale
2025-09-18 BUY 14 106.680* 110.06
2025-09-17 BUY 14 105.190* 110.09
2025-08-19 SELL -28 112.020* 110.07 Profit of 3,082 on sale
2025-08-15 SELL -14 110.760* 110.06 Profit of 1,541 on sale
2025-08-13 SELL -70 113.010* 110.05 Profit of 7,703 on sale
2025-08-12 SELL -182 111.370* 110.04 Profit of 20,027 on sale
2025-08-07 SELL -210 110.950* 110.04 Profit of 23,108 on sale
2025-08-05 BUY 14 109.600* 110.04
2025-07-31 BUY 42 107.340* 110.06
2025-07-28 BUY 14 108.700* 110.06
2025-07-25 SELL -28 109.020* 110.07 Profit of 3,082 on sale
2025-07-18 BUY 14 106.160* 110.12
2025-07-14 SELL -14 104.710* 110.21 Profit of 1,543 on sale
2025-07-08 SELL -28 103.470* 110.32 Profit of 3,089 on sale
2025-07-02 BUY 84 104.830* 110.46
2025-06-24 SELL -28 97.190* 110.89 Profit of 3,105 on sale
2025-06-23 SELL -14 97.330* 110.97 Profit of 1,554 on sale
2025-06-20 SELL -84 96.930* 111.06 Profit of 9,329 on sale
2025-06-12 SELL -42 97.370* 111.44 Profit of 4,680 on sale
2025-06-11 SELL -829 95.870* 111.54 Profit of 92,464 on sale
2025-06-06 BUY 14 110.880* 111.65
2025-06-02 SELL -42 112.000* 111.64 Profit of 4,689 on sale
2025-05-29 SELL -14 112.470* 111.63 Profit of 1,563 on sale
2025-05-27 BUY 14 113.930* 111.62
2025-05-23 BUY 14 112.640* 111.61
2025-05-21 SELL -42 112.530* 111.60 Profit of 4,687 on sale
2025-05-15 BUY 56 112.650* 111.54
2025-05-14 SELL -84 110.260* 111.55 Profit of 9,370 on sale
2025-05-13 SELL -168 111.490* 111.55 Profit of 18,740 on sale
2025-05-07 SELL -42 112.260* 111.53 Profit of 4,684 on sale
2025-05-02 SELL -14 114.760* 111.47 Profit of 1,561 on sale
2025-04-29 SELL -42 115.290* 111.39 Profit of 4,678 on sale
2025-04-24 BUY 14 115.690* 111.30
2025-04-22 BUY 56 117.730* 111.19
2025-04-16 BUY 14 114.840* 111.03
2025-04-15 BUY 14 116.270* 110.99
2025-04-11 BUY 28 115.940* 110.88
2025-04-09 BUY 70 115.080* 110.81
2025-04-08 BUY 210 110.180* 110.82
2025-04-07 SELL -98 113.030* 110.80 Profit of 10,858 on sale
2025-04-04 SELL -210 115.160* 110.76 Profit of 23,260 on sale
2025-04-02 SELL -42 118.450* 110.69 Profit of 4,649 on sale
2025-04-01 SELL -14 118.520* 110.62 Profit of 1,549 on sale
2025-03-31 SELL -28 118.410* 110.54 Profit of 3,095 on sale
2025-03-28 BUY 28 116.320* 110.49
2025-03-25 BUY 42 111.350* 110.38
2025-03-24 BUY 56 111.750* 110.36
2025-03-21 SELL -28 109.700* 110.37 Profit of 3,090 on sale
2025-03-20 BUY 28 109.350* 110.38
2025-03-19 BUY 56 110.160* 110.38
2025-03-17 SELL -42 111.870* 110.36 Profit of 4,635 on sale
2025-03-14 SELL -28 111.560* 110.35 Profit of 3,090 on sale
2025-03-13 SELL -84 111.760* 110.34 Profit of 9,268 on sale
2025-03-11 SELL -98 114.260* 110.29 Profit of 10,808 on sale
2025-03-10 SELL -56 117.100* 110.21 Profit of 6,172 on sale
2025-03-06 SELL -56 111.490* 110.12 Profit of 6,166 on sale
2025-03-05 SELL -84 109.380* 110.12 Profit of 9,250 on sale
2025-03-04 SELL -112 109.840* 110.13 Profit of 12,334 on sale
2025-02-28 SELL -70 110.530* 110.10 Profit of 7,707 on sale
2025-02-26 BUY 28 109.160* 110.12
2025-02-24 BUY 28 110.960* 110.08
2025-02-21 BUY 14 110.010* 110.08
2025-02-20 SELL -42 107.300* 110.12 Profit of 4,625 on sale
2025-02-14 SELL -14 102.030* 110.56 Profit of 1,548 on sale
2025-02-13 SELL -182 105.170* 110.63 Profit of 20,135 on sale
2025-02-12 SELL -14 103.880* 110.72 Profit of 1,550 on sale
2025-02-06 SELL -56 103.200* 111.15 Profit of 6,224 on sale
2025-02-05 BUY 14 104.010* 111.25
2025-02-04 BUY 98 104.670* 111.35
2025-01-29 SELL -98 105.890* 111.65 Profit of 10,942 on sale
2025-01-28 BUY 28 105.330* 111.75
2025-01-24 BUY 14 103.710* 111.96
2025-01-22 BUY 28 102.150* 112.29
2025-01-16 BUY 28 102.540* 113.01
2025-01-15 BUY 14 100.520* 113.25
2025-01-10 BUY 28 100.900* 113.94
2025-01-02 BUY 42 111.370* 114.36
2024-12-31 BUY 28 110.120* 114.45
2024-12-27 BUY 14 110.620* 114.64
2024-12-20 BUY 42 109.890* 115.02
2024-12-19 BUY 14 108.970* 115.18
2024-12-18 SELL -14 110.230* 115.31 Profit of 1,614 on sale
2024-12-17 BUY 28 114.560* 115.33
2024-12-13 BUY 14 113.530* 115.45
2024-12-10 BUY 14 115.000* 115.53
2024-12-06 SELL -28 116.460* 115.43 Profit of 3,232 on sale
2024-12-05 BUY 14 116.670* 115.38
2024-12-04 SELL -112 115.440* 115.38 Profit of 12,923 on sale
2024-12-03 BUY 42 117.290* 115.31
2024-12-02 BUY 70 119.580* 115.16
2024-11-27 BUY 14 118.000* 114.81
2024-11-26 BUY 98 120.090* 114.58
2024-11-21 BUY 42 113.890* 114.73
2024-11-20 BUY 28 112.080* 114.87
2024-11-19 BUY 14 111.910* 115.03
2024-11-18 BUY 28 110.470* 115.30
2024-11-12 BUY 56 111.980* 115.51
2024-11-11 BUY 28 113.650* 115.63
2024-11-08 BUY 112 115.450* 115.64
2024-11-07 BUY 98 115.260* 115.67
2024-11-06 BUY 112 115.620* 115.68
2024-11-05 SELL -28 116.390* 115.61 Profit of 3,237 on sale
2024-11-04 BUY 28 113.690* 115.80
2024-11-01 BUY 98 112.920* 116.12
2024-10-28 BUY 70 115.460* 117.69
2024-10-25 BUY 154 116.070* 118.09
2024-10-23 SELL -14 117.700* 118.81 Profit of 1,663 on sale
2024-10-21 BUY 14 119.930* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	14	107.860*	110.05
2025-09-24	SELL	-42	110.320*	110.04 Profit of 4,622 on sale
2025-09-18	BUY	14	106.680*	110.06
2025-09-17	BUY	14	105.190*	110.09
2025-08-19	SELL	-28	112.020*	110.07 Profit of 3,082 on sale
2025-08-15	SELL	-14	110.760*	110.06 Profit of 1,541 on sale
2025-08-13	SELL	-70	113.010*	110.05 Profit of 7,703 on sale
2025-08-12	SELL	-182	111.370*	110.04 Profit of 20,027 on sale
2025-08-07	SELL	-210	110.950*	110.04 Profit of 23,108 on sale
2025-08-05	BUY	14	109.600*	110.04
2025-07-31	BUY	42	107.340*	110.06
2025-07-28	BUY	14	108.700*	110.06
2025-07-25	SELL	-28	109.020*	110.07 Profit of 3,082 on sale
2025-07-18	BUY	14	106.160*	110.12
2025-07-14	SELL	-14	104.710*	110.21 Profit of 1,543 on sale
2025-07-08	SELL	-28	103.470*	110.32 Profit of 3,089 on sale
2025-07-02	BUY	84	104.830*	110.46
2025-06-24	SELL	-28	97.190*	110.89 Profit of 3,105 on sale
2025-06-23	SELL	-14	97.330*	110.97 Profit of 1,554 on sale
2025-06-20	SELL	-84	96.930*	111.06 Profit of 9,329 on sale
2025-06-12	SELL	-42	97.370*	111.44 Profit of 4,680 on sale
2025-06-11	SELL	-829	95.870*	111.54 Profit of 92,464 on sale
2025-06-06	BUY	14	110.880*	111.65
2025-06-02	SELL	-42	112.000*	111.64 Profit of 4,689 on sale
2025-05-29	SELL	-14	112.470*	111.63 Profit of 1,563 on sale
2025-05-27	BUY	14	113.930*	111.62
2025-05-23	BUY	14	112.640*	111.61
2025-05-21	SELL	-42	112.530*	111.60 Profit of 4,687 on sale
2025-05-15	BUY	56	112.650*	111.54
2025-05-14	SELL	-84	110.260*	111.55 Profit of 9,370 on sale
2025-05-13	SELL	-168	111.490*	111.55 Profit of 18,740 on sale
2025-05-07	SELL	-42	112.260*	111.53 Profit of 4,684 on sale
2025-05-02	SELL	-14	114.760*	111.47 Profit of 1,561 on sale
2025-04-29	SELL	-42	115.290*	111.39 Profit of 4,678 on sale
2025-04-24	BUY	14	115.690*	111.30
2025-04-22	BUY	56	117.730*	111.19
2025-04-16	BUY	14	114.840*	111.03
2025-04-15	BUY	14	116.270*	110.99
2025-04-11	BUY	28	115.940*	110.88
2025-04-09	BUY	70	115.080*	110.81
2025-04-08	BUY	210	110.180*	110.82
2025-04-07	SELL	-98	113.030*	110.80 Profit of 10,858 on sale
2025-04-04	SELL	-210	115.160*	110.76 Profit of 23,260 on sale
2025-04-02	SELL	-42	118.450*	110.69 Profit of 4,649 on sale
2025-04-01	SELL	-14	118.520*	110.62 Profit of 1,549 on sale
2025-03-31	SELL	-28	118.410*	110.54 Profit of 3,095 on sale
2025-03-28	BUY	28	116.320*	110.49
2025-03-25	BUY	42	111.350*	110.38
2025-03-24	BUY	56	111.750*	110.36
2025-03-21	SELL	-28	109.700*	110.37 Profit of 3,090 on sale
2025-03-20	BUY	28	109.350*	110.38
2025-03-19	BUY	56	110.160*	110.38
2025-03-17	SELL	-42	111.870*	110.36 Profit of 4,635 on sale
2025-03-14	SELL	-28	111.560*	110.35 Profit of 3,090 on sale
2025-03-13	SELL	-84	111.760*	110.34 Profit of 9,268 on sale
2025-03-11	SELL	-98	114.260*	110.29 Profit of 10,808 on sale
2025-03-10	SELL	-56	117.100*	110.21 Profit of 6,172 on sale
2025-03-06	SELL	-56	111.490*	110.12 Profit of 6,166 on sale
2025-03-05	SELL	-84	109.380*	110.12 Profit of 9,250 on sale
2025-03-04	SELL	-112	109.840*	110.13 Profit of 12,334 on sale
2025-02-28	SELL	-70	110.530*	110.10 Profit of 7,707 on sale
2025-02-26	BUY	28	109.160*	110.12
2025-02-24	BUY	28	110.960*	110.08
2025-02-21	BUY	14	110.010*	110.08
2025-02-20	SELL	-42	107.300*	110.12 Profit of 4,625 on sale
2025-02-14	SELL	-14	102.030*	110.56 Profit of 1,548 on sale
2025-02-13	SELL	-182	105.170*	110.63 Profit of 20,135 on sale
2025-02-12	SELL	-14	103.880*	110.72 Profit of 1,550 on sale
2025-02-06	SELL	-56	103.200*	111.15 Profit of 6,224 on sale
2025-02-05	BUY	14	104.010*	111.25
2025-02-04	BUY	98	104.670*	111.35
2025-01-29	SELL	-98	105.890*	111.65 Profit of 10,942 on sale
2025-01-28	BUY	28	105.330*	111.75
2025-01-24	BUY	14	103.710*	111.96
2025-01-22	BUY	28	102.150*	112.29
2025-01-16	BUY	28	102.540*	113.01
2025-01-15	BUY	14	100.520*	113.25
2025-01-10	BUY	28	100.900*	113.94
2025-01-02	BUY	42	111.370*	114.36
2024-12-31	BUY	28	110.120*	114.45
2024-12-27	BUY	14	110.620*	114.64
2024-12-20	BUY	42	109.890*	115.02
2024-12-19	BUY	14	108.970*	115.18
2024-12-18	SELL	-14	110.230*	115.31 Profit of 1,614 on sale
2024-12-17	BUY	28	114.560*	115.33
2024-12-13	BUY	14	113.530*	115.45
2024-12-10	BUY	14	115.000*	115.53
2024-12-06	SELL	-28	116.460*	115.43 Profit of 3,232 on sale
2024-12-05	BUY	14	116.670*	115.38
2024-12-04	SELL	-112	115.440*	115.38 Profit of 12,923 on sale
2024-12-03	BUY	42	117.290*	115.31
2024-12-02	BUY	70	119.580*	115.16
2024-11-27	BUY	14	118.000*	114.81
2024-11-26	BUY	98	120.090*	114.58
2024-11-21	BUY	42	113.890*	114.73
2024-11-20	BUY	28	112.080*	114.87
2024-11-19	BUY	14	111.910*	115.03
2024-11-18	BUY	28	110.470*	115.30
2024-11-12	BUY	56	111.980*	115.51
2024-11-11	BUY	28	113.650*	115.63
2024-11-08	BUY	112	115.450*	115.64
2024-11-07	BUY	98	115.260*	115.67
2024-11-06	BUY	112	115.620*	115.68
2024-11-05	SELL	-28	116.390*	115.61 Profit of 3,237 on sale
2024-11-04	BUY	28	113.690*	115.80
2024-11-01	BUY	98	112.920*	116.12
2024-10-28	BUY	70	115.460*	117.69
2024-10-25	BUY	154	116.070*	118.09
2024-10-23	SELL	-14	117.700*	118.81 Profit of 1,663 on sale
2024-10-21	BUY	14	119.930*	0.00

* (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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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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE