Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 S&P 500 EUR 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
2025-09-18 (Thursday)	16,023	USD 1,451,540	USD 1,451,540	0	USD 29,211	USD 90.591	USD 88.768
2025-09-17 (Wednesday)	16,023	USD 1,422,329	USD 1,422,329	0	USD 9,028	USD 88.768	USD 88.2045
2025-09-16 (Tuesday)	16,023	USD 1,413,301	USD 1,413,301	24	USD 22,131	USD 88.2045	USD 86.9536
2025-09-15 (Monday)	15,999	USD 1,391,170	USD 1,391,170	24	USD -77,326	USD 86.9536	USD 91.9246
2025-09-12 (Friday)	15,975	USD 1,468,496	USD 1,468,496	0	USD -41,556	USD 91.9246	USD 94.5259
2025-09-11 (Thursday)	15,975	USD 1,510,052	USD 1,510,052	0	USD 11,242	USD 94.5259	USD 93.8222
2025-09-10 (Wednesday)	15,975	USD 1,498,810	USD 1,498,810
2025-09-09 (Tuesday)	15,927	USD 1,504,929	USD 1,504,929
2025-09-08 (Monday)	15,927	USD 1,513,235	USD 1,513,235

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 IE00B3ZW0K18

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
2025-09-16 BUY 24 88.205* 99.69
2025-09-15 BUY 24 86.954* 99.76
2025-08-21 BUY 24 97.241* 99.86
2025-08-20 SELL -48 96.931* 99.88 Profit of 4,794 on sale
2025-08-13 BUY 48 96.429* 99.92
2025-08-12 BUY 24 95.527* 99.94
2025-08-08 SELL -24 94.990* 100.00 Profit of 2,400 on sale
2025-08-05 BUY 48 94.761* 100.06
2025-08-04 SELL -96 95.110* 100.09 Profit of 9,608 on sale
2025-08-01 SELL -24 93.687* 100.12 Profit of 2,403 on sale
2025-07-31 BUY 69 93.784* 100.16
2025-07-30 BUY 23 95.035* 100.19
2025-07-18 SELL -72 91.144* 100.45 Profit of 7,233 on sale
2025-07-16 SELL -48 92.787* 100.54 Profit of 4,826 on sale
2025-07-10 BUY 24 89.602* 100.81
2025-07-07 BUY 48 88.197* 101.04
2025-07-02 BUY 24 89.084* 101.28
2025-06-24 BUY 48 83.662* 101.87
2025-06-23 BUY 24 84.411* 101.98
2025-06-18 BUY 24 83.382* 102.36
2025-06-17 BUY 24 81.981* 102.50
2025-06-05 SELL -48 96.915* 103.31 Profit of 4,959 on sale
2025-06-03 BUY 48 98.749* 103.38
2025-05-28 BUY 264 98.169* 103.53
2025-05-27 BUY 72 100.454* 103.55
2025-05-22 SELL -24 99.295* 103.65 Profit of 2,488 on sale
2025-05-21 SELL -24 99.224* 103.69 Profit of 2,489 on sale
2025-05-20 SELL -48 102.010* 103.70 Profit of 4,978 on sale
2025-05-19 SELL -48 100.804* 103.73 Profit of 4,979 on sale
2025-05-15 BUY 24 100.697* 103.77
2025-05-14 BUY 48 98.328* 103.81
2025-05-13 BUY 72 99.879* 103.84
2025-05-12 BUY 144 101.242* 103.87
2025-05-09 BUY 72 98.984* 103.91
2025-05-02 BUY 24 100.941* 104.08
2025-04-28 BUY 24 100.202* 104.19
2025-04-25 SELL -24 101.359* 104.21 Profit of 2,501 on sale
2025-04-24 BUY 72 101.719* 104.24
2025-04-23 BUY 24 103.612* 104.24
2025-04-22 BUY 24 102.570* 104.26
2025-04-16 SELL -24 100.892* 104.36 Profit of 2,505 on sale
2025-04-15 BUY 24 102.639* 104.38
2025-04-14 BUY 48 103.717* 104.38
2025-04-11 BUY 48 102.253* 104.40
2025-04-10 BUY 24 102.294* 104.42
2025-04-09 BUY 24 104.253* 104.43
2025-04-08 BUY 48 100.981* 104.46
2025-04-07 SELL -24 103.484* 104.47 Profit of 2,507 on sale
2025-04-04 SELL -144 104.800* 104.47 Profit of 15,044 on sale
2025-04-01 SELL -48 109.634* 104.36 Profit of 5,009 on sale
2025-03-31 SELL -46 109.619* 104.31 Profit of 4,798 on sale
2025-03-28 SELL -46 107.475* 104.27 Profit of 4,796 on sale
2025-03-25 BUY 23 103.097* 104.22
2025-03-21 SELL -92 101.490* 104.26 Profit of 9,592 on sale
2025-03-20 SELL -69 100.811* 104.30 Profit of 7,197 on sale
2025-03-18 BUY 138 101.464* 104.37
2025-03-11 SELL -23 104.567* 104.47 Profit of 2,403 on sale
2025-03-10 SELL -69 108.051* 104.42 Profit of 7,205 on sale
2025-03-07 SELL -161 107.985* 104.37 Profit of 16,804 on sale
2025-03-05 SELL -69 101.616* 104.41 Profit of 7,204 on sale
2025-03-03 SELL -92 106.900* 104.38 Profit of 9,603 on sale
2025-02-27 SELL -23 104.811* 104.35 Profit of 2,400 on sale
2025-02-19 BUY 24 98.830* 104.39
2025-02-18 BUY 48 95.930* 104.52
2025-02-13 BUY 48 100.800* 104.82
2025-02-05 SELL -192 99.803* 105.36 Profit of 20,229 on sale
2025-02-04 BUY 24 100.833* 105.44
2025-01-29 BUY 24 101.622* 105.68
2025-01-28 BUY 24 101.041* 105.77
2025-01-24 BUY 72 98.602* 106.01
2025-01-23 BUY 168 98.591* 106.17
2025-01-22 BUY 120 98.037* 106.36
2025-01-21 BUY 24 99.457* 106.52
2025-01-16 BUY 144 99.549* 107.08
2025-01-15 BUY 24 97.540* 107.33
2025-01-10 BUY 24 98.444* 108.00
2024-12-10 BUY 24 109.477* 108.30
2024-12-09 BUY 96 111.244* 108.21
2024-12-05 SELL -48 110.342* 108.07 Profit of 5,187 on sale
2024-12-04 BUY 72 109.635* 108.02
2024-12-03 SELL -120 111.519* 107.89 Profit of 12,947 on sale
2024-12-02 BUY 48 114.217* 107.66
2024-11-25 BUY 46 108.328* 106.77
2024-11-22 SELL -23 108.838* 106.67 Profit of 2,453 on sale
2024-11-21 SELL -23 108.353* 106.59 Profit of 2,451 on sale
2024-11-18 BUY 115 104.478* 106.76
2024-11-12 BUY 23 105.547* 106.84
2024-11-08 BUY 161 107.405* 106.81
2024-11-07 BUY 46 106.604* 106.82
2024-11-06 BUY 23 107.669* 106.75
2024-10-31 BUY 72 104.555* 107.67
2024-10-29 BUY 24 105.376* 108.51
2024-10-28 BUY 24 106.725* 108.87
2024-10-25 BUY 24 107.160* 109.30
2024-10-24 BUY 24 108.395* 109.60
2024-10-23 SELL -48 109.234* 109.78 Profit of 5,270 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-16	BUY	24	88.205*	99.69
2025-09-15	BUY	24	86.954*	99.76
2025-08-21	BUY	24	97.241*	99.86
2025-08-20	SELL	-48	96.931*	99.88 Profit of 4,794 on sale
2025-08-13	BUY	48	96.429*	99.92
2025-08-12	BUY	24	95.527*	99.94
2025-08-08	SELL	-24	94.990*	100.00 Profit of 2,400 on sale
2025-08-05	BUY	48	94.761*	100.06
2025-08-04	SELL	-96	95.110*	100.09 Profit of 9,608 on sale
2025-08-01	SELL	-24	93.687*	100.12 Profit of 2,403 on sale
2025-07-31	BUY	69	93.784*	100.16
2025-07-30	BUY	23	95.035*	100.19
2025-07-18	SELL	-72	91.144*	100.45 Profit of 7,233 on sale
2025-07-16	SELL	-48	92.787*	100.54 Profit of 4,826 on sale
2025-07-10	BUY	24	89.602*	100.81
2025-07-07	BUY	48	88.197*	101.04
2025-07-02	BUY	24	89.084*	101.28
2025-06-24	BUY	48	83.662*	101.87
2025-06-23	BUY	24	84.411*	101.98
2025-06-18	BUY	24	83.382*	102.36
2025-06-17	BUY	24	81.981*	102.50
2025-06-05	SELL	-48	96.915*	103.31 Profit of 4,959 on sale
2025-06-03	BUY	48	98.749*	103.38
2025-05-28	BUY	264	98.169*	103.53
2025-05-27	BUY	72	100.454*	103.55
2025-05-22	SELL	-24	99.295*	103.65 Profit of 2,488 on sale
2025-05-21	SELL	-24	99.224*	103.69 Profit of 2,489 on sale
2025-05-20	SELL	-48	102.010*	103.70 Profit of 4,978 on sale
2025-05-19	SELL	-48	100.804*	103.73 Profit of 4,979 on sale
2025-05-15	BUY	24	100.697*	103.77
2025-05-14	BUY	48	98.328*	103.81
2025-05-13	BUY	72	99.879*	103.84
2025-05-12	BUY	144	101.242*	103.87
2025-05-09	BUY	72	98.984*	103.91
2025-05-02	BUY	24	100.941*	104.08
2025-04-28	BUY	24	100.202*	104.19
2025-04-25	SELL	-24	101.359*	104.21 Profit of 2,501 on sale
2025-04-24	BUY	72	101.719*	104.24
2025-04-23	BUY	24	103.612*	104.24
2025-04-22	BUY	24	102.570*	104.26
2025-04-16	SELL	-24	100.892*	104.36 Profit of 2,505 on sale
2025-04-15	BUY	24	102.639*	104.38
2025-04-14	BUY	48	103.717*	104.38
2025-04-11	BUY	48	102.253*	104.40
2025-04-10	BUY	24	102.294*	104.42
2025-04-09	BUY	24	104.253*	104.43
2025-04-08	BUY	48	100.981*	104.46
2025-04-07	SELL	-24	103.484*	104.47 Profit of 2,507 on sale
2025-04-04	SELL	-144	104.800*	104.47 Profit of 15,044 on sale
2025-04-01	SELL	-48	109.634*	104.36 Profit of 5,009 on sale
2025-03-31	SELL	-46	109.619*	104.31 Profit of 4,798 on sale
2025-03-28	SELL	-46	107.475*	104.27 Profit of 4,796 on sale
2025-03-25	BUY	23	103.097*	104.22
2025-03-21	SELL	-92	101.490*	104.26 Profit of 9,592 on sale
2025-03-20	SELL	-69	100.811*	104.30 Profit of 7,197 on sale
2025-03-18	BUY	138	101.464*	104.37
2025-03-11	SELL	-23	104.567*	104.47 Profit of 2,403 on sale
2025-03-10	SELL	-69	108.051*	104.42 Profit of 7,205 on sale
2025-03-07	SELL	-161	107.985*	104.37 Profit of 16,804 on sale
2025-03-05	SELL	-69	101.616*	104.41 Profit of 7,204 on sale
2025-03-03	SELL	-92	106.900*	104.38 Profit of 9,603 on sale
2025-02-27	SELL	-23	104.811*	104.35 Profit of 2,400 on sale
2025-02-19	BUY	24	98.830*	104.39
2025-02-18	BUY	48	95.930*	104.52
2025-02-13	BUY	48	100.800*	104.82
2025-02-05	SELL	-192	99.803*	105.36 Profit of 20,229 on sale
2025-02-04	BUY	24	100.833*	105.44
2025-01-29	BUY	24	101.622*	105.68
2025-01-28	BUY	24	101.041*	105.77
2025-01-24	BUY	72	98.602*	106.01
2025-01-23	BUY	168	98.591*	106.17
2025-01-22	BUY	120	98.037*	106.36
2025-01-21	BUY	24	99.457*	106.52
2025-01-16	BUY	144	99.549*	107.08
2025-01-15	BUY	24	97.540*	107.33
2025-01-10	BUY	24	98.444*	108.00
2024-12-10	BUY	24	109.477*	108.30
2024-12-09	BUY	96	111.244*	108.21
2024-12-05	SELL	-48	110.342*	108.07 Profit of 5,187 on sale
2024-12-04	BUY	72	109.635*	108.02
2024-12-03	SELL	-120	111.519*	107.89 Profit of 12,947 on sale
2024-12-02	BUY	48	114.217*	107.66
2024-11-25	BUY	46	108.328*	106.77
2024-11-22	SELL	-23	108.838*	106.67 Profit of 2,453 on sale
2024-11-21	SELL	-23	108.353*	106.59 Profit of 2,451 on sale
2024-11-18	BUY	115	104.478*	106.76
2024-11-12	BUY	23	105.547*	106.84
2024-11-08	BUY	161	107.405*	106.81
2024-11-07	BUY	46	106.604*	106.82
2024-11-06	BUY	23	107.669*	106.75
2024-10-31	BUY	72	104.555*	107.67
2024-10-29	BUY	24	105.376*	108.51
2024-10-28	BUY	24	106.725*	108.87
2024-10-25	BUY	24	107.160*	109.30
2024-10-24	BUY	24	108.395*	109.60
2024-10-23	SELL	-48	109.234*	109.78 Profit of 5,270 on sale

* (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 S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus