Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for SJM
| Stock Name | JM Smucker Company |
| Ticker | SJM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8326964058 |
| LEI | 5493000WDH6A0LHDJD55 |
| Ticker | SJM(EUR) F |
Show aggregate SJM holdings
News associated with SJM
- 3 Ultra-Reliable Dividend-Paying Warren Buffett Stocks to Buy for the Second Half of 2025
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- Stocks See Support as US Core CPI Eases
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-11 21:50:02
- Stocks See Support as US Core CPI Eases
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-11 17:36:02
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 16:11:51
- Stocks See Support as US Core CPI Eases
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-11 15:55:19
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 15:55:18
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 13:24:19
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 11:44:51
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 09:35:05
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 07:38:41
- New Analyst Forecast: $SJM Given 'Overweight' Rating
- We just received data on a new analyst forecast for $SJM. Morgan Stanley gave a rating of 'Overweight' for $SJM. - 2025-06-11 06:28:16
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-10 23:52:51
- Stocks Supported by Strength in Chip Makers and Energy Producers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-06-10 22:57:25
- Stocks Supported by Strength in Chip Makers and Energy Producers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-06-10 17:18:53
- S&P 500 Movers: ORLY, ENPH
- In early trading on Tuesday, shares of Enphase Energy topped the list of the day's best performing components of the S&P 500 index, trading up 2.9%. Year to date, Enphase Energy has lost about 35.2% of its value.
And the worst performing S&P 500 component thus far on t - 2025-06-10 14:36:22
- Stocks Mixed as Investors Weigh Earnings, Economic Data
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stock indexes today are mixed. In US economic news that showed weekly initial unemployment... - 2025-05-15 21:38:23
- Stocks Pressured by Chip Stock Weakness and Lackluster US Economic News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.16%. June E-mini S&P futures (ESM25 ) are down -0.04%, and June E-mini Nasdaq futures... - 2025-05-15 17:05:42
- 5 Dividend Aristocrats Where Analysts See Capital Gains
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-05-07 12:32:57
- What to Expect From J. M. Smucker Company’s Next Quarterly Earnings Report
- J. M. Smucker Company is expected to unveil its fourth-quarter results in June, and analysts expect a double-digit drop in earnings. - 2025-04-30 17:58:38
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 12:31:47
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:55:47
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:28:41
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 08:42:14
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 06:41:45
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 04:15:49
- Stocks Mixed on Trade News and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 22:59:34
- Stocks Mixed on Trade News and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:54:49
- Stocks Mixed on Trade News and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:42:47
- Stocks Mixed on Trade News and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:28:17
- Take the Zacks Approach to Beat the Markets: Pro-Dex, Brookdale Senior Living, Coca-Cola in Focus
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iShares S&P 500 GBP Hedged UCITS ETF (Acc) SJM holdings
| Date | Number of SJM Shares Held | Base Market Value of SJM Shares | Local Market Value of SJM Shares | Change in SJM Shares Held | Change in SJM Base Value | Current Price per SJM Share Held | Previous Price per SJM Share Held |
|---|
| 2025-06-16 (Monday) | 2,742 | USD 192,312 | USD 192,312 | | | | |
| 2025-06-13 (Friday) | 2,742 | USD 193,322 | USD 193,322 | 0 | USD -3,073 | USD 70.504 | USD 71.6247 |
| 2025-06-12 (Thursday) | 2,742 | USD 196,395 | USD 196,395 | 26 | USD 4,067 | USD 71.6247 | USD 70.813 |
| 2025-06-11 (Wednesday) | 2,716 | USD 192,328 | USD 192,328 | 0 | USD 2,600 | USD 70.813 | USD 69.8557 |
| 2025-06-10 (Tuesday) | 2,716 | USD 189,728 | USD 189,728 | 0 | USD -34,542 | USD 69.8557 | USD 82.5736 |
| 2025-06-09 (Monday) | 2,716 | USD 224,270 | USD 224,270 | 0 | USD 1,633 | USD 82.5736 | USD 81.9724 |
| 2025-06-06 (Friday) | 2,716 | USD 222,637 | USD 222,637 | 0 | USD 761 | USD 81.9724 | USD 81.6922 |
| 2025-06-05 (Thursday) | 2,716 | USD 221,876 | USD 221,876 | 0 | USD -2,225 | USD 81.6922 | USD 82.5114 |
| 2025-06-04 (Wednesday) | 2,716 | USD 224,101 | USD 224,101 | 0 | USD -1,739 | USD 82.5114 | USD 83.1517 |
| 2025-06-03 (Tuesday) | 2,716 | USD 225,840 | USD 225,840 | 0 | USD 1,402 | USD 83.1517 | USD 82.6355 |
| 2025-06-02 (Monday) | 2,716 | USD 224,438 | USD 224,438 | 0 | USD -2,360 | USD 82.6355 | USD 83.5044 |
| 2025-05-30 (Friday) | 2,716 | USD 226,798 | USD 226,798 | 0 | USD 248 | USD 83.5044 | USD 83.4131 |
| 2025-05-29 (Thursday) | 2,716 | USD 226,550 | USD 226,550 | 0 | USD 2,846 | USD 83.4131 | USD 82.3652 |
| 2025-05-28 (Wednesday) | 2,716 | USD 223,704 | USD 223,704 | 0 | USD -5,159 | USD 82.3652 | USD 84.2647 |
| 2025-05-27 (Tuesday) | 2,716 | USD 228,863 | USD 228,863 | 0 | USD 3,292 | USD 84.2647 | USD 83.0527 |
| 2025-05-26 (Monday) | 2,716 | USD 225,571 | USD 225,571 | 0 | USD -1,103 | USD 83.0527 | USD 83.4588 |
| 2025-05-23 (Friday) | 2,716 | USD 226,674 | USD 226,674 | 0 | USD 91 | USD 83.4588 | USD 83.4253 |
| 2025-05-22 (Thursday) | 2,716 | USD 226,583 | USD 226,583 | 0 | USD -898 | USD 83.4253 | USD 83.7559 |
| 2025-05-21 (Wednesday) | 2,716 | USD 227,481 | USD 227,481 | 0 | USD -6,039 | USD 83.7559 | USD 85.9794 |
| 2025-05-20 (Tuesday) | 2,716 | USD 233,520 | USD 233,520 | 0 | USD 3,033 | USD 85.9794 | USD 84.8627 |
| 2025-05-19 (Monday) | 2,716 | USD 230,487 | USD 230,487 | 0 | USD -1,874 | USD 84.8627 | USD 85.5527 |
| 2025-05-16 (Friday) | 2,716 | USD 232,361 | USD 232,361 | 0 | USD 1,980 | USD 85.5527 | USD 84.8236 |
| 2025-05-15 (Thursday) | 2,716 | USD 230,381 | USD 230,381 | 0 | USD 5,328 | USD 84.8236 | USD 82.8619 |
| 2025-05-14 (Wednesday) | 2,716 | USD 225,053 | USD 225,053 | | | | |
| 2025-05-13 (Tuesday) | 2,716 | USD 228,370 | USD 228,370 | | | | |
| 2025-05-12 (Monday) | 2,690 | USD 229,218 | USD 229,218 | 0 | USD 3,715 | USD 85.2112 | USD 83.8301 |
| 2025-05-09 (Friday) | 2,690 | USD 225,503 | USD 225,503 | 0 | USD -902 | USD 83.8301 | USD 84.1654 |
| 2025-05-08 (Thursday) | 2,690 | USD 226,405 | USD 226,405 | 0 | USD 482 | USD 84.1654 | USD 83.9862 |
| 2025-05-07 (Wednesday) | 2,690 | USD 225,923 | USD 225,923 | 0 | USD -2,450 | USD 83.9862 | USD 84.897 |
| 2025-05-06 (Tuesday) | 2,690 | USD 228,373 | USD 228,373 | 0 | USD -1,895 | USD 84.897 | USD 85.6015 |
| 2025-05-05 (Monday) | 2,690 | USD 230,268 | USD 230,268 | 0 | USD -1,457 | USD 85.6015 | USD 86.1431 |
| 2025-05-02 (Friday) | 2,690 | USD 231,725 | USD 231,725 | 0 | USD 1,558 | USD 86.1431 | USD 85.5639 |
| 2025-05-01 (Thursday) | 2,690 | USD 230,167 | USD 230,167 | 0 | USD -3,992 | USD 85.5639 | USD 87.048 |
| 2025-04-30 (Wednesday) | 2,690 | USD 234,159 | USD 234,159 | 574 | USD 51,961 | USD 87.048 | USD 86.1049 |
| 2025-04-29 (Tuesday) | 2,116 | USD 182,198 | USD 182,198 | 0 | USD 2,034 | USD 86.1049 | USD 85.1437 |
| 2025-04-28 (Monday) | 2,116 | USD 180,164 | USD 180,164 | 0 | USD -3,047 | USD 85.1437 | USD 86.5836 |
| 2025-04-25 (Friday) | 2,116 | USD 183,211 | USD 183,211 | 0 | USD -649 | USD 86.5836 | USD 86.8904 |
| 2025-04-24 (Thursday) | 2,116 | USD 183,860 | USD 183,860 | 0 | USD -3,605 | USD 86.8904 | USD 88.594 |
| 2025-04-23 (Wednesday) | 2,116 | USD 187,465 | USD 187,465 | -19 | USD -386 | USD 88.594 | USD 87.9864 |
| 2025-04-22 (Tuesday) | 2,135 | USD 187,851 | USD 187,851 | 0 | USD 3,065 | USD 87.9864 | USD 86.5508 |
| 2025-04-21 (Monday) | 2,135 | USD 184,786 | USD 184,786 | 0 | USD -3,070 | USD 86.5508 | USD 87.9888 |
| 2025-04-18 (Friday) | 2,135 | USD 187,856 | USD 187,856 | 0 | USD 0 | USD 87.9888 | USD 87.9888 |
| 2025-04-17 (Thursday) | 2,135 | USD 187,856 | USD 187,856 | 0 | USD 2,889 | USD 87.9888 | USD 86.6356 |
| 2025-04-16 (Wednesday) | 2,135 | USD 184,967 | USD 184,967 | 19 | USD -777 | USD 86.6356 | USD 87.7807 |
| 2025-04-15 (Tuesday) | 2,116 | USD 185,744 | USD 185,744 | 0 | USD -3,440 | USD 87.7807 | USD 89.4064 |
| 2025-04-14 (Monday) | 2,116 | USD 189,184 | USD 189,184 | 0 | USD 1,300 | USD 89.4064 | USD 88.7921 |
| 2025-04-11 (Friday) | 2,116 | USD 187,884 | USD 187,884 | 0 | USD 1,165 | USD 88.7921 | USD 88.2415 |
| 2025-04-10 (Thursday) | 2,116 | USD 186,719 | USD 186,719 | 0 | USD -4,171 | USD 88.2415 | USD 90.2127 |
| 2025-04-09 (Wednesday) | 2,116 | USD 190,890 | USD 190,890 | 0 | USD 8,128 | USD 90.2127 | USD 86.3715 |
| 2025-04-08 (Tuesday) | 2,116 | USD 182,762 | USD 182,762 | 19 | USD -3,066 | USD 86.3715 | USD 88.6161 |
| 2025-04-07 (Monday) | 2,097 | USD 185,828 | USD 185,828 | 0 | USD -802 | USD 88.6161 | USD 88.9986 |
| 2025-04-04 (Friday) | 2,097 | USD 186,630 | USD 186,630 | 0 | USD -4,947 | USD 88.9986 | USD 91.3577 |
| 2025-04-02 (Wednesday) | 2,097 | USD 191,577 | USD 191,577 | 0 | USD -729 | USD 91.3577 | USD 91.7053 |
| 2025-04-01 (Tuesday) | 2,097 | USD 192,306 | USD 192,306 | 0 | USD -67 | USD 91.7053 | USD 91.7372 |
| 2025-03-31 (Monday) | 2,097 | USD 192,373 | USD 192,373 | 0 | USD 3,892 | USD 91.7372 | USD 89.8813 |
| 2025-03-28 (Friday) | 2,097 | USD 188,481 | USD 188,481 | 0 | USD -373 | USD 89.8813 | USD 90.0591 |
| 2025-03-27 (Thursday) | 2,097 | USD 188,854 | USD 188,854 | 0 | USD 2,562 | USD 90.0591 | USD 88.8374 |
| 2025-03-26 (Wednesday) | 2,097 | USD 186,292 | USD 186,292 | 0 | USD 5,948 | USD 88.8374 | USD 86.001 |
| 2025-03-25 (Tuesday) | 2,097 | USD 180,344 | USD 180,344 | 0 | USD -1,153 | USD 86.001 | USD 86.5508 |
| 2025-03-24 (Monday) | 2,097 | USD 181,497 | USD 181,497 | 0 | USD 3,115 | USD 86.5508 | USD 85.0653 |
| 2025-03-21 (Friday) | 2,097 | USD 178,382 | USD 178,382 | 0 | USD 1,618 | USD 85.0653 | USD 84.2938 |
| 2025-03-20 (Thursday) | 2,097 | USD 176,764 | USD 176,764 | 0 | USD -1,385 | USD 84.2938 | USD 84.9542 |
| 2025-03-19 (Wednesday) | 2,097 | USD 178,149 | USD 178,149 | 0 | USD -906 | USD 84.9542 | USD 85.3863 |
| 2025-03-18 (Tuesday) | 2,097 | USD 179,055 | USD 179,055 | 0 | USD -1,615 | USD 85.3863 | USD 86.1564 |
| 2025-03-17 (Monday) | 2,097 | USD 180,670 | USD 180,670 | 19 | USD 1,179 | USD 86.1564 | USD 86.3768 |
| 2025-03-14 (Friday) | 2,078 | USD 179,491 | USD 179,491 | 0 | USD 74 | USD 86.3768 | USD 86.3412 |
| 2025-03-13 (Thursday) | 2,078 | USD 179,417 | USD 179,417 | 0 | USD 1,488 | USD 86.3412 | USD 85.6251 |
| 2025-03-12 (Wednesday) | 2,078 | USD 177,929 | USD 177,929 | 0 | USD -5,466 | USD 85.6251 | USD 88.2555 |
| 2025-03-11 (Tuesday) | 2,078 | USD 183,395 | USD 183,395 | 0 | USD -5,185 | USD 88.2555 | USD 90.7507 |
| 2025-03-10 (Monday) | 2,078 | USD 188,580 | USD 188,580 | 0 | USD -158 | USD 90.7507 | USD 90.8268 |
| 2025-03-07 (Friday) | 2,078 | USD 188,738 | USD 188,738 | 0 | USD 12,057 | USD 90.8268 | USD 85.0245 |
| 2025-03-05 (Wednesday) | 2,078 | USD 176,681 | USD 176,681 | 0 | USD -2,815 | USD 85.0245 | USD 86.3792 |
| 2025-03-04 (Tuesday) | 2,078 | USD 179,496 | USD 179,496 | 0 | USD -3,901 | USD 86.3792 | USD 88.2565 |
| 2025-03-03 (Monday) | 2,078 | USD 183,397 | USD 183,397 | 19 | USD 2,655 | USD 88.2565 | USD 87.7814 |
| 2025-02-28 (Friday) | 2,059 | USD 180,742 | USD 180,742 | 0 | USD 2,789 | USD 87.7814 | USD 86.4269 |
| 2025-02-27 (Thursday) | 2,059 | USD 177,953 | USD 177,953 | 0 | USD 927 | USD 86.4269 | USD 85.9767 |
| 2025-02-26 (Wednesday) | 2,059 | USD 177,026 | USD 177,026 | 0 | USD -5,987 | USD 85.9767 | USD 88.8844 |
| 2025-02-25 (Tuesday) | 2,059 | USD 183,013 | USD 183,013 | 0 | USD 1,970 | USD 88.8844 | USD 87.9276 |
| 2025-02-24 (Monday) | 2,059 | USD 181,043 | USD 181,043 | 0 | USD 1,834 | USD 87.9276 | USD 87.0369 |
| 2025-02-21 (Friday) | 2,059 | USD 179,209 | USD 179,209 | 0 | USD 4,422 | USD 87.0369 | USD 84.8893 |
| 2025-02-20 (Thursday) | 2,059 | USD 174,787 | USD 174,787 | 0 | USD 6,312 | USD 84.8893 | USD 81.8237 |
| 2025-02-19 (Wednesday) | 2,059 | USD 168,475 | USD 168,475 | 0 | USD 4,607 | USD 81.8237 | USD 79.5862 |
| 2025-02-18 (Tuesday) | 2,059 | USD 163,868 | USD 163,868 | 0 | USD -2,763 | USD 79.5862 | USD 80.9281 |
| 2025-02-17 (Monday) | 2,059 | USD 166,631 | USD 166,631 | 0 | USD 145 | USD 80.9281 | USD 80.8577 |
| 2025-02-14 (Friday) | 2,059 | USD 166,486 | USD 166,486 | 0 | USD -6,425 | USD 80.8577 | USD 83.9781 |
| 2025-02-13 (Thursday) | 2,059 | USD 172,911 | USD 172,911 | 0 | USD 878 | USD 83.9781 | USD 83.5517 |
| 2025-02-12 (Wednesday) | 2,059 | USD 172,033 | USD 172,033 | 0 | USD -1,155 | USD 83.5517 | USD 84.1127 |
| 2025-02-11 (Tuesday) | 2,059 | USD 173,188 | USD 173,188 | 0 | USD 1,999 | USD 84.1127 | USD 83.1418 |
| 2025-02-10 (Monday) | 2,059 | USD 171,189 | USD 171,189 | 0 | USD -57 | USD 83.1418 | USD 83.1695 |
| 2025-02-07 (Friday) | 2,059 | USD 171,246 | USD 171,246 | 0 | USD 84 | USD 83.1695 | USD 83.1287 |
| 2025-02-06 (Thursday) | 2,059 | USD 171,162 | USD 171,162 | 0 | USD 76 | USD 83.1287 | USD 83.0918 |
| 2025-02-05 (Wednesday) | 2,059 | USD 171,086 | USD 171,086 | 0 | USD -1,637 | USD 83.0918 | USD 83.8868 |
| 2025-02-04 (Tuesday) | 2,059 | USD 172,723 | USD 172,723 | 0 | USD -2,940 | USD 83.8868 | USD 85.3147 |
| 2025-02-03 (Monday) | 2,059 | USD 175,663 | USD 175,663 | 19 | USD 173 | USD 85.3147 | USD 86.0245 |
| 2025-01-31 (Friday) | 2,040 | USD 175,490 | USD 175,490 | 0 | USD -851 | USD 86.0245 | USD 86.4417 |
| 2025-01-30 (Thursday) | 2,040 | USD 176,341 | USD 176,341 | 19 | USD 4,243 | USD 86.4417 | USD 85.1549 |
| 2025-01-29 (Wednesday) | 2,021 | USD 172,098 | USD 172,098 | 0 | USD 883 | USD 85.1549 | USD 84.718 |
| 2025-01-28 (Tuesday) | 2,021 | USD 171,215 | USD 171,215 | 0 | USD -2,606 | USD 84.718 | USD 86.0074 |
| 2025-01-27 (Monday) | 2,021 | USD 173,821 | USD 173,821 | 0 | USD 5,948 | USD 86.0074 | USD 83.0643 |
| 2025-01-24 (Friday) | 2,021 | USD 167,873 | USD 167,873 | 0 | USD -225 | USD 83.0643 | USD 83.1757 |
| 2025-01-23 (Thursday) | 2,021 | USD 168,098 | USD 168,098 | 0 | USD 495 | USD 83.1757 | USD 82.9307 |
| 2025-01-22 (Wednesday) | 2,021 | USD 167,603 | USD 167,603 | | | | |
| 2025-01-21 (Tuesday) | 2,021 | USD 169,954 | USD 169,954 | | | | |
| 2025-01-20 (Monday) | 2,021 | USD 167,914 | USD 167,914 | | | | |
| 2025-01-17 (Friday) | 2,021 | USD 169,201 | USD 169,201 | | | | |
| 2025-01-16 (Thursday) | 2,021 | USD 169,377 | USD 169,377 | | | | |
| 2025-01-15 (Wednesday) | 2,021 | USD 165,722 | USD 165,722 | | | | |
| 2025-01-14 (Tuesday) | 2,021 | USD 168,813 | USD 168,813 | | | | |
| 2025-01-13 (Monday) | 2,021 | USD 169,912 | USD 169,912 | | | | |
| 2025-01-10 (Friday) | 2,021 | USD 166,743 | USD 166,743 | | | | |
| 2025-01-09 (Thursday) | 2,021 | USD 173,196 | USD 173,196 | | | | |
| 2025-01-09 (Thursday) | 2,021 | USD 173,196 | USD 173,196 | | | | |
| 2025-01-09 (Thursday) | 2,021 | USD 173,196 | USD 173,196 | | | | |
| 2025-01-08 (Wednesday) | 2,021 | USD 172,634 | USD 172,634 | | | | |
| 2025-01-08 (Wednesday) | 2,021 | USD 172,634 | USD 172,634 | | | | |
| 2025-01-08 (Wednesday) | 2,021 | USD 172,634 | USD 172,634 | | | | |
| 2025-01-02 (Thursday) | 2,021 | USD 181,874 | USD 181,874 | 0 | USD 4,369 | USD 89.9921 | USD 87.8303 |
| 2024-12-30 (Monday) | 2,021 | USD 177,505 | USD 177,505 | 0 | USD -4,932 | USD 87.8303 | USD 90.2707 |
| 2024-12-10 (Tuesday) | 2,021 | USD 182,437 | USD 182,437 | 0 | USD -3,642 | USD 90.2707 | USD 92.0727 |
| 2024-12-09 (Monday) | 2,021 | USD 186,079 | USD 186,079 | 0 | USD 1,384 | USD 92.0727 | USD 91.3879 |
| 2024-12-06 (Friday) | 2,021 | USD 184,695 | USD 184,695 | 19 | USD 1,601 | USD 91.3879 | USD 91.4555 |
| 2024-12-05 (Thursday) | 2,002 | USD 183,094 | USD 183,094 | 0 | USD 1,239 | USD 91.4555 | USD 90.8367 |
| 2024-12-04 (Wednesday) | 2,002 | USD 181,855 | USD 181,855 | 0 | USD -3,615 | USD 90.8367 | USD 92.6424 |
| 2024-12-03 (Tuesday) | 2,002 | USD 185,470 | USD 185,470 | 0 | USD -4,101 | USD 92.6424 | USD 94.6908 |
| 2024-12-02 (Monday) | 2,002 | USD 189,571 | USD 189,571 | 0 | USD 4,043 | USD 94.6908 | USD 92.6713 |
| 2024-11-29 (Friday) | 2,002 | USD 185,528 | USD 185,528 | 0 | USD -741 | USD 92.6713 | USD 93.0415 |
| 2024-11-28 (Thursday) | 2,002 | USD 186,269 | USD 186,269 | 0 | USD -59 | USD 93.0415 | USD 93.0709 |
| 2024-11-27 (Wednesday) | 2,002 | USD 186,328 | USD 186,328 | 0 | USD -5,021 | USD 93.0709 | USD 95.5789 |
| 2024-11-26 (Tuesday) | 2,002 | USD 191,349 | USD 191,349 | 0 | USD 10,115 | USD 95.5789 | USD 90.5265 |
| 2024-11-25 (Monday) | 2,002 | USD 181,234 | USD 181,234 | 0 | USD 142 | USD 90.5265 | USD 90.4555 |
| 2024-11-22 (Friday) | 2,002 | USD 181,092 | USD 181,092 | 0 | USD 399 | USD 90.4555 | USD 90.2562 |
| 2024-11-21 (Thursday) | 2,002 | USD 180,693 | USD 180,693 | 0 | USD 3,349 | USD 90.2562 | USD 88.5834 |
| 2024-11-20 (Wednesday) | 2,002 | USD 177,344 | USD 177,344 | 0 | USD 451 | USD 88.5834 | USD 88.3581 |
| 2024-11-19 (Tuesday) | 2,002 | USD 176,893 | USD 176,893 | 0 | USD 1,931 | USD 88.3581 | USD 87.3936 |
| 2024-11-18 (Monday) | 2,002 | USD 174,962 | USD 174,962 | 0 | USD -683 | USD 87.3936 | USD 87.7348 |
| 2024-11-12 (Tuesday) | 2,002 | USD 175,645 | USD 175,645 | 0 | USD -2,972 | USD 87.7348 | USD 89.2193 |
| 2024-11-08 (Friday) | 2,002 | USD 178,617 | USD 178,617 | 0 | USD 1,096 | USD 89.2193 | USD 88.6718 |
| 2024-11-07 (Thursday) | 2,002 | USD 177,521 | USD 177,521 | 0 | USD -2,060 | USD 88.6718 | USD 89.7008 |
| 2024-11-06 (Wednesday) | 2,002 | USD 179,581 | USD 179,581 | 0 | USD 375 | USD 89.7008 | USD 89.5135 |
| 2024-11-05 (Tuesday) | 2,002 | USD 179,206 | USD 179,206 | 0 | USD 3,854 | USD 89.5135 | USD 87.5884 |
| 2024-11-04 (Monday) | 2,002 | USD 175,352 | USD 175,352 | 0 | USD 898 | USD 87.5884 | USD 87.1399 |
| 2024-11-01 (Friday) | 2,002 | USD 174,454 | USD 174,454 | 0 | USD -2,303 | USD 87.1399 | USD 88.2902 |
| 2024-10-31 (Thursday) | 2,002 | USD 176,757 | USD 176,757 | -551 | USD -46,801 | USD 88.2902 | USD 87.5668 |
| 2024-10-30 (Wednesday) | 2,553 | USD 223,558 | USD 223,558 | 0 | USD 169 | USD 87.5668 | USD 87.5006 |
| 2024-10-29 (Tuesday) | 2,553 | USD 223,389 | USD 223,389 | 0 | USD -3,697 | USD 87.5006 | USD 88.9487 |
| 2024-10-28 (Monday) | 2,553 | USD 227,086 | USD 227,086 | 0 | USD -1,007 | USD 88.9487 | USD 89.3431 |
| 2024-10-25 (Friday) | 2,553 | USD 228,093 | USD 228,093 | 25 | USD -234 | USD 89.3431 | USD 90.3192 |
| 2024-10-24 (Thursday) | 2,528 | USD 228,327 | USD 228,327 | 0 | USD -1,482 | USD 90.3192 | USD 90.9055 |
| 2024-10-23 (Wednesday) | 2,528 | USD 229,809 | USD 229,809 | 0 | USD 531 | USD 90.9055 | USD 90.6954 |
| 2024-10-22 (Tuesday) | 2,528 | USD 229,278 | USD 229,278 | 50 | USD 691 | USD 90.6954 | USD 92.2466 |
| 2024-10-21 (Monday) | 2,478 | USD 228,587 | USD 228,587 | 0 | USD -2,799 | USD 92.2466 | USD 93.3761 |
| 2024-10-18 (Friday) | 2,478 | USD 231,386 | USD 231,386 | | | | |
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 IE00B3Y8X563
Show aggregate share trades of SJM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-12 | BUY | 26 | | | 71.625* | | 86.68 |
| 2025-04-30 | BUY | 574 | | | 87.048* | | 87.70 |
| 2025-04-23 | SELL | -19 | | | 88.594* | | 87.75 Profit of 1,667 on sale |
| 2025-04-16 | BUY | 19 | | | 86.636* | | 87.77 |
| 2025-04-08 | BUY | 19 | | | 86.372* | | 87.72 |
| 2025-03-17 | BUY | 19 | | | 86.156* | | 87.67 |
| 2025-03-03 | BUY | 19 | | | 88.257* | | 87.69 |
| 2025-02-03 | BUY | 19 | | | 85.315* | | 89.31 |
| 2025-01-30 | BUY | 19 | | | 86.442* | | 89.47 |
| 2024-12-06 | BUY | 19 | | | 91.388* | | 90.16 |
| 2024-10-31 | SELL | -551 | | | 88.290* | | 89.69 Profit of 49,420 on sale |
| 2024-10-25 | BUY | 25 | | | 89.343* | | 91.04 |
| 2024-10-22 | BUY | 50 | | | 90.695* | | 92.25 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of SJM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-17 | 380,184 | 2,301 | 577,692 | 65.8% |
| 2025-06-16 | 570,148 | 67 | 941,983 | 60.5% |
| 2025-06-13 | 908,348 | 785 | 1,203,401 | 75.5% |
| 2025-06-12 | 1,293,925 | 275 | 1,820,242 | 71.1% |
| 2025-06-11 | 1,844,747 | 74,877 | 2,847,409 | 64.8% |
| 2025-06-10 | 3,760,210 | 314,602 | 6,836,294 | 55.0% |
| 2025-06-09 | 438,549 | 19 | 770,680 | 56.9% |
| 2025-06-06 | 235,658 | 0 | 570,028 | 41.3% |
| 2025-06-05 | 198,319 | 0 | 365,627 | 54.2% |
| 2025-06-04 | 143,447 | 0 | 287,778 | 49.8% |
| 2025-06-03 | 165,766 | 5 | 260,733 | 63.6% |
| 2025-06-02 | 171,394 | 1 | 289,605 | 59.2% |
| 2025-05-30 | 253,618 | 15 | 383,593 | 66.1% |
| 2025-05-29 | 194,600 | 0 | 313,214 | 62.1% |
| 2025-05-28 | 264,494 | 0 | 370,013 | 71.5% |
| 2025-05-27 | 257,100 | 0 | 354,777 | 72.5% |
| 2025-05-23 | 200,233 | 0 | 299,688 | 66.8% |
| 2025-05-22 | 246,296 | 0 | 364,023 | 67.7% |
| 2025-05-21 | 274,163 | 45 | 339,442 | 80.8% |
| 2025-05-20 | 233,291 | 0 | 323,622 | 72.1% |
| 2025-05-19 | 164,725 | 75 | 257,265 | 64.0% |
| 2025-05-16 | 213,197 | 4 | 315,809 | 67.5% |
| 2025-05-15 | 211,096 | 15 | 361,640 | 58.4% |
| 2025-05-14 | 258,855 | 0 | 415,190 | 62.3% |
| 2025-05-13 | 178,077 | 6 | 389,648 | 45.7% |
| 2025-05-12 | 261,120 | 116 | 646,195 | 40.4% |
| 2025-05-09 | 181,118 | 1 | 434,039 | 41.7% |
| 2025-05-08 | 257,406 | 0 | 544,555 | 47.3% |
| 2025-05-07 | 177,169 | 0 | 452,422 | 39.2% |
| 2025-05-06 | 251,918 | 0 | 374,714 | 67.2% |
| 2025-05-05 | 168,176 | 5 | 261,805 | 64.2% |
| 2025-05-02 | 174,251 | 42 | 289,209 | 60.3% |
| 2025-05-01 | 182,239 | 0 | 306,387 | 59.5% |
| 2025-04-30 | 187,994 | 46 | 314,870 | 59.7% |
| 2025-04-29 | 191,744 | 0 | 296,167 | 64.7% |
| 2025-04-28 | 273,355 | 10 | 404,615 | 67.6% |
| 2025-04-25 | 196,775 | 10 | 327,034 | 60.2% |
| 2025-04-24 | 212,953 | 0 | 378,341 | 56.3% |
| 2025-04-23 | 184,779 | 4 | 264,237 | 69.9% |
| 2025-04-22 | 157,730 | 308 | 267,580 | 58.9% |
| 2025-04-21 | 185,401 | 0 | 273,497 | 67.8% |
| 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% |
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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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.