Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.L(GBP) LSE

Holdings detail for SJM

Stock NameJM Smucker Company
TickerSJM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8326964058
LEI5493000WDH6A0LHDJD55
TickerSJM(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 Core S&P 500 UCITS ETF USD (Acc) SJM holdings

DateNumber of SJM Shares HeldBase Market Value of SJM SharesLocal Market Value of SJM SharesChange in SJM Shares HeldChange in SJM Base ValueCurrent Price per SJM Share HeldPrevious Price per SJM Share Held
2025-05-07 (Wednesday)245,949SJM holding decreased by -210USD 27,610,235SJM holding decreased by -333735USD 27,610,235-210USD -333,735 USD 112.26 USD 113.52
2025-05-06 (Tuesday)246,159SJM holding increased by 525USD 27,943,970SJM holding decreased by -36199USD 27,943,970525USD -36,199 USD 113.52 USD 113.91
2025-05-05 (Monday)245,634USD 27,980,169SJM holding decreased by -208789USD 27,980,1690USD -208,789 USD 113.91 USD 114.76
2025-05-02 (Friday)245,634SJM holding increased by 45USD 28,188,958SJM holding increased by 248297USD 28,188,95845USD 248,297 USD 114.76 USD 113.77
2025-05-01 (Thursday)245,589SJM holding decreased by -75USD 27,940,661SJM holding decreased by -622692USD 27,940,661-75USD -622,692 USD 113.77 USD 116.27
2025-04-30 (Wednesday)245,664SJM holding increased by 45USD 28,563,353SJM holding increased by 245938USD 28,563,35345USD 245,938 USD 116.27 USD 115.29
2025-04-29 (Tuesday)245,619SJM holding increased by 105USD 28,317,415SJM holding increased by 323909USD 28,317,415105USD 323,909 USD 115.29 USD 114.02
2025-04-28 (Monday)245,514SJM holding increased by 223USD 27,993,506SJM holding decreased by -271376USD 27,993,506223USD -271,376 USD 114.02 USD 115.23
2025-04-25 (Friday)245,291SJM holding increased by 210USD 28,264,882SJM holding decreased by -88539USD 28,264,882210USD -88,539 USD 115.23 USD 115.69
2025-04-24 (Thursday)245,081SJM holding increased by 60USD 28,353,421SJM holding decreased by -461049USD 28,353,42160USD -461,049 USD 115.69 USD 117.6
2025-04-23 (Wednesday)245,021SJM holding increased by 165USD 28,814,470SJM holding decreased by -12427USD 28,814,470165USD -12,427 USD 117.6 USD 117.73
2025-04-22 (Tuesday)244,856SJM holding decreased by -92USD 28,826,897SJM holding increased by 437424USD 28,826,897-92USD 437,424 USD 117.73 USD 115.9
2025-04-21 (Monday)244,948USD 28,389,473SJM holding decreased by -132272USD 28,389,4730USD -132,272 USD 115.9 USD 116.44
2025-04-18 (Friday)244,948USD 28,521,745USD 28,521,7450USD 0 USD 116.44 USD 116.44
2025-04-17 (Thursday)244,948SJM holding increased by 30USD 28,521,745SJM holding increased by 395362USD 28,521,74530USD 395,362 USD 116.44 USD 114.84
2025-04-16 (Wednesday)244,918SJM holding increased by 60USD 28,126,383SJM holding decreased by -343257USD 28,126,38360USD -343,257 USD 114.84 USD 116.27
2025-04-15 (Tuesday)244,858SJM holding increased by 300USD 28,469,640SJM holding decreased by -363748USD 28,469,640300USD -363,748 USD 116.27 USD 117.9
2025-04-14 (Monday)244,558USD 28,833,388SJM holding increased by 479333USD 28,833,3880USD 479,333 USD 117.9 USD 115.94
2025-04-11 (Friday)244,558SJM holding increased by 375USD 28,354,055SJM holding increased by 426845USD 28,354,055375USD 426,845 USD 115.94 USD 114.37
2025-04-10 (Thursday)244,183SJM holding increased by 615USD 27,927,210SJM holding decreased by -102595USD 27,927,210615USD -102,595 USD 114.37 USD 115.08
2025-04-09 (Wednesday)243,568SJM holding increased by 120USD 28,029,805SJM holding increased by 1206704USD 28,029,805120USD 1,206,704 USD 115.08 USD 110.18
2025-04-08 (Tuesday)243,448SJM holding increased by 315USD 26,823,101SJM holding decreased by -658222USD 26,823,101315USD -658,222 USD 110.18 USD 113.03
2025-04-07 (Monday)243,133SJM holding increased by 359USD 27,481,323SJM holding decreased by -476531USD 27,481,323359USD -476,531 USD 113.03 USD 115.16
2025-04-04 (Friday)242,774SJM holding decreased by -900USD 27,957,854SJM holding decreased by -905331USD 27,957,854-900USD -905,331 USD 115.16 USD 118.45
2025-04-02 (Wednesday)243,674SJM holding increased by 105USD 28,863,185SJM holding decreased by -4613USD 28,863,185105USD -4,613 USD 118.45 USD 118.52
2025-04-01 (Tuesday)243,569USD 28,867,798SJM holding increased by 26793USD 28,867,7980USD 26,793 USD 118.52 USD 118.41
2025-03-31 (Monday)243,569SJM holding decreased by -405USD 28,841,005SJM holding increased by 461949USD 28,841,005-405USD 461,949 USD 118.41 USD 116.32
2025-03-28 (Friday)243,974SJM holding decreased by -255USD 28,379,056SJM holding decreased by -129795USD 28,379,056-255USD -129,795 USD 116.32 USD 116.73
2025-03-27 (Thursday)244,229SJM holding decreased by -75USD 28,508,851SJM holding increased by 540929USD 28,508,851-75USD 540,929 USD 116.73 USD 114.48
2025-03-26 (Wednesday)244,304SJM holding increased by 135USD 27,967,922SJM holding increased by 779704USD 27,967,922135USD 779,704 USD 114.48 USD 111.35
2025-03-25 (Tuesday)244,169SJM holding decreased by -180USD 27,188,218SJM holding decreased by -117783USD 27,188,218-180USD -117,783 USD 111.35 USD 111.75
2025-03-24 (Monday)244,349SJM holding increased by 105USD 27,306,001SJM holding increased by 512434USD 27,306,001105USD 512,434 USD 111.75 USD 109.7
2025-03-21 (Friday)244,244SJM holding increased by 180USD 26,793,567SJM holding increased by 105169USD 26,793,567180USD 105,169 USD 109.7 USD 109.35
2025-03-20 (Thursday)244,064USD 26,688,398SJM holding decreased by -197692USD 26,688,3980USD -197,692 USD 109.35 USD 110.16
2025-03-19 (Wednesday)244,064SJM holding increased by 28USD 26,886,090SJM holding decreased by -170181USD 26,886,09028USD -170,181 USD 110.16 USD 110.87
2025-03-18 (Tuesday)244,036SJM holding decreased by -270USD 27,056,271SJM holding decreased by -274241USD 27,056,271-270USD -274,241 USD 110.87 USD 111.87
2025-03-17 (Monday)244,306SJM holding increased by 285USD 27,330,512SJM holding increased by 107529USD 27,330,512285USD 107,529 USD 111.87 USD 111.56
2025-03-14 (Friday)244,021SJM holding increased by 255USD 27,222,983SJM holding decreased by -20305USD 27,222,983255USD -20,305 USD 111.56 USD 111.76
2025-03-13 (Thursday)243,766SJM holding increased by 1258USD 27,243,288SJM holding increased by 317625USD 27,243,2881,258USD 317,625 USD 111.76 USD 111.03
2025-03-12 (Wednesday)242,508SJM holding increased by 600USD 26,925,663SJM holding decreased by -714745USD 26,925,663600USD -714,745 USD 111.03 USD 114.26
2025-03-11 (Tuesday)241,908SJM holding increased by 240USD 27,640,408SJM holding decreased by -658915USD 27,640,408240USD -658,915 USD 114.26 USD 117.1
2025-03-10 (Monday)241,668USD 28,299,323SJM holding decreased by -67667USD 28,299,3230USD -67,667 USD 117.1 USD 117.38
2025-03-07 (Friday)241,668SJM holding increased by 138USD 28,366,990SJM holding increased by 1438810USD 28,366,990138USD 1,438,810 USD 117.38 USD 111.49
2025-03-06 (Thursday)241,530SJM holding decreased by -135USD 26,928,180SJM holding increased by 494862USD 26,928,180-135USD 494,862 USD 111.49 USD 109.38
2025-03-05 (Wednesday)241,665SJM holding increased by 467USD 26,433,318SJM holding decreased by -59870USD 26,433,318467USD -59,870 USD 109.38 USD 109.84
2025-03-04 (Tuesday)241,198SJM holding increased by 90USD 26,493,188SJM holding decreased by -532608USD 26,493,18890USD -532,608 USD 109.84 USD 112.09
2025-03-03 (Monday)241,108SJM holding increased by 405USD 27,025,796SJM holding increased by 420893USD 27,025,796405USD 420,893 USD 112.09 USD 110.53
2025-02-28 (Friday)240,703SJM holding decreased by -105USD 26,604,903SJM holding increased by 323118USD 26,604,903-105USD 323,118 USD 110.53 USD 109.14
2025-02-27 (Thursday)240,808SJM holding increased by 15USD 26,281,785SJM holding decreased by -3179USD 26,281,78515USD -3,179 USD 109.14 USD 109.16
2025-02-26 (Wednesday)240,793SJM holding decreased by -30USD 26,284,964SJM holding decreased by -800399USD 26,284,964-30USD -800,399 USD 109.16 USD 112.47
2025-02-25 (Tuesday)240,823SJM holding increased by 285USD 27,085,363SJM holding increased by 395267USD 27,085,363285USD 395,267 USD 112.47 USD 110.96
2025-02-24 (Monday)240,538USD 26,690,096SJM holding increased by 228511USD 26,690,0960USD 228,511 USD 110.96 USD 110.01
2025-02-21 (Friday)240,538SJM holding increased by 210USD 26,461,585SJM holding increased by 674391USD 26,461,585210USD 674,391 USD 110.01 USD 107.3
2025-02-20 (Thursday)240,328SJM holding increased by 120USD 25,787,194SJM holding increased by 1040966USD 25,787,194120USD 1,040,966 USD 107.3 USD 103.02
2025-02-19 (Wednesday)240,208SJM holding increased by 30USD 24,746,228SJM holding increased by 629955USD 24,746,22830USD 629,955 USD 103.02 USD 100.41
2025-02-18 (Tuesday)240,178SJM holding increased by 75USD 24,116,273SJM holding decreased by -381436USD 24,116,27375USD -381,436 USD 100.41 USD 102.03
2025-02-17 (Monday)240,103USD 24,497,709USD 24,497,7090USD 0 USD 102.03 USD 102.03
2025-02-14 (Friday)240,103USD 24,497,709SJM holding decreased by -753924USD 24,497,7090USD -753,924 USD 102.03 USD 105.17
2025-02-13 (Thursday)240,103SJM holding increased by 255USD 25,251,633SJM holding increased by 336223USD 25,251,633255USD 336,223 USD 105.17 USD 103.88
2025-02-12 (Wednesday)239,848SJM holding increased by 90USD 24,915,410SJM holding decreased by -103337USD 24,915,41090USD -103,337 USD 103.88 USD 104.35
2025-02-11 (Tuesday)239,758SJM holding decreased by -30USD 25,018,747SJM holding increased by 320583USD 25,018,747-30USD 320,583 USD 104.35 USD 103
2025-02-10 (Monday)239,788USD 24,698,164SJM holding decreased by -67141USD 24,698,1640USD -67,141 USD 103 USD 103.28
2025-02-07 (Friday)239,788SJM holding decreased by -120USD 24,765,305SJM holding increased by 6799USD 24,765,305-120USD 6,799 USD 103.28 USD 103.2
2025-02-06 (Thursday)239,908SJM holding increased by 60USD 24,758,506SJM holding decreased by -188084USD 24,758,50660USD -188,084 USD 103.2 USD 104.01
2025-02-05 (Wednesday)239,848USD 24,946,590SJM holding decreased by -158300USD 24,946,5900USD -158,300 USD 104.01 USD 104.67
2025-02-04 (Tuesday)239,848SJM holding increased by 525USD 25,104,890SJM holding decreased by -234629USD 25,104,890525USD -234,629 USD 104.67 USD 105.88
2025-02-03 (Monday)239,323SJM holding increased by 195USD 25,339,519SJM holding decreased by -220873USD 25,339,519195USD -220,873 USD 105.88 USD 106.89
2025-01-31 (Friday)239,128SJM holding increased by 45USD 25,560,392SJM holding decreased by -207974USD 25,560,39245USD -207,974 USD 106.89 USD 107.78
2025-01-30 (Thursday)239,083SJM holding increased by 30USD 25,768,366SJM holding increased by 455044USD 25,768,36630USD 455,044 USD 107.78 USD 105.89
2025-01-29 (Wednesday)239,053SJM holding increased by 285USD 25,313,322SJM holding increased by 163889USD 25,313,322285USD 163,889 USD 105.89 USD 105.33
2025-01-28 (Tuesday)238,768SJM holding increased by 135USD 25,149,433SJM holding decreased by -453502USD 25,149,433135USD -453,502 USD 105.33 USD 107.29
2025-01-27 (Monday)238,633SJM holding increased by 210USD 25,602,935SJM holding increased by 876086USD 25,602,935210USD 876,086 USD 107.29 USD 103.71
2025-01-24 (Friday)238,423SJM holding increased by 135USD 24,726,849SJM holding increased by 299946USD 24,726,849135USD 299,946 USD 103.71 USD 102.51
2025-01-23 (Thursday)238,288SJM holding increased by 390USD 24,426,903SJM holding increased by 125622USD 24,426,903390USD 125,622 USD 102.51 USD 102.15
2025-01-22 (Wednesday)237,898SJM holding increased by 255USD 24,301,281SJM holding decreased by -280511USD 24,301,281255USD -280,511 USD 102.15 USD 103.44
2025-01-21 (Tuesday)237,643USD 24,581,792USD 24,581,792
2025-01-20 (Monday)237,163USD 24,223,829USD 24,223,829
2025-01-17 (Friday)237,163USD 24,223,829USD 24,223,829
2025-01-16 (Thursday)236,968USD 24,298,699USD 24,298,699
2025-01-15 (Wednesday)236,833USD 23,806,453USD 23,806,453
2025-01-14 (Tuesday)236,743USD 24,126,479USD 24,126,479
2025-01-13 (Monday)236,443USD 24,157,381USD 24,157,381
2025-01-10 (Friday)236,233USD 23,835,910USD 23,835,910
2025-01-09 (Thursday)236,233USD 24,906,045USD 24,906,045
2025-01-09 (Thursday)236,233USD 24,906,045USD 24,906,045
2025-01-09 (Thursday)236,233USD 24,906,045USD 24,906,045
2025-01-08 (Wednesday)236,233USD 24,906,045USD 24,906,045
2025-01-08 (Wednesday)236,233USD 24,906,045USD 24,906,045
2025-01-08 (Wednesday)236,233USD 24,906,045USD 24,906,045
2025-01-06 (Monday)236,518SJM holding increased by 150USD 25,818,305SJM holding decreased by -505999USD 25,818,305150USD -505,999 USD 109.16 USD 111.37
2025-01-02 (Thursday)236,368USD 26,324,304USD 26,324,304
2024-12-30 (Monday)235,873USD 25,917,725USD 25,917,725
2024-12-10 (Tuesday)231,989SJM holding increased by 105USD 26,678,735SJM holding decreased by -644157USD 26,678,735105USD -644,157 USD 115 USD 117.83
2024-12-09 (Monday)231,884SJM holding increased by 120USD 27,322,892SJM holding increased by 331657USD 27,322,892120USD 331,657 USD 117.83 USD 116.46
2024-12-06 (Friday)231,764SJM holding increased by 180USD 26,991,235SJM holding decreased by -27670USD 26,991,235180USD -27,670 USD 116.46 USD 116.67
2024-12-05 (Thursday)231,584SJM holding increased by 45USD 27,018,905SJM holding increased by 290043USD 27,018,90545USD 290,043 USD 116.67 USD 115.44
2024-12-04 (Wednesday)231,539SJM holding increased by 165USD 26,728,862SJM holding decreased by -408994USD 26,728,862165USD -408,994 USD 115.44 USD 117.29
2024-12-03 (Tuesday)231,374SJM holding increased by 531USD 27,137,856SJM holding decreased by -466350USD 27,137,856531USD -466,350 USD 117.29 USD 119.58
2024-12-02 (Monday)230,843SJM holding increased by 44USD 27,604,206SJM holding increased by 418392USD 27,604,20644USD 418,392 USD 119.58 USD 117.79
2024-11-29 (Friday)230,799SJM holding increased by 345USD 27,185,814SJM holding decreased by -7758USD 27,185,814345USD -7,758 USD 117.79 USD 118
2024-11-28 (Thursday)230,454USD 27,193,572USD 27,193,5720USD 0 USD 118 USD 118
2024-11-27 (Wednesday)230,454SJM holding increased by 405USD 27,193,572SJM holding decreased by -433012USD 27,193,572405USD -433,012 USD 118 USD 120.09
2024-11-26 (Tuesday)230,049SJM holding increased by 870USD 27,626,584SJM holding increased by 1587266USD 27,626,584870USD 1,587,266 USD 120.09 USD 113.62
2024-11-25 (Monday)229,179SJM holding increased by 900USD 26,039,318SJM holding increased by 175307USD 26,039,318900USD 175,307 USD 113.62 USD 113.3
2024-11-22 (Friday)228,279SJM holding increased by 1050USD 25,864,011SJM holding decreased by -15100USD 25,864,0111,050USD -15,100 USD 113.3 USD 113.89
2024-11-21 (Thursday)227,229SJM holding increased by 165USD 25,879,111SJM holding increased by 429778USD 25,879,111165USD 429,778 USD 113.89 USD 112.08
2024-11-20 (Wednesday)227,064SJM holding increased by 150USD 25,449,333SJM holding increased by 55387USD 25,449,333150USD 55,387 USD 112.08 USD 111.91
2024-11-19 (Tuesday)226,914SJM holding increased by 135USD 25,393,946SJM holding increased by 341670USD 25,393,946135USD 341,670 USD 111.91 USD 110.47
2024-11-18 (Monday)226,779SJM holding increased by 1215USD 25,052,276SJM holding decreased by -206381USD 25,052,2761,215USD -206,381 USD 110.47 USD 111.98
2024-11-12 (Tuesday)225,564SJM holding increased by 420USD 25,258,657SJM holding decreased by -328959USD 25,258,657420USD -328,959 USD 111.98 USD 113.65
2024-11-11 (Monday)225,144SJM holding increased by 285USD 25,587,616SJM holding decreased by -372356USD 25,587,616285USD -372,356 USD 113.65 USD 115.45
2024-11-08 (Friday)224,859SJM holding increased by 218USD 25,959,972SJM holding increased by 67850USD 25,959,972218USD 67,850 USD 115.45 USD 115.26
2024-11-07 (Thursday)224,641SJM holding increased by 1335USD 25,892,122SJM holding increased by 73482USD 25,892,1221,335USD 73,482 USD 115.26 USD 115.62
2024-11-06 (Wednesday)223,306SJM holding increased by 405USD 25,818,640SJM holding decreased by -124807USD 25,818,640405USD -124,807 USD 115.62 USD 116.39
2024-11-05 (Tuesday)222,901SJM holding increased by 596USD 25,943,447SJM holding increased by 669592USD 25,943,447596USD 669,592 USD 116.39 USD 113.69
2024-11-04 (Monday)222,305SJM holding increased by 105USD 25,273,855SJM holding increased by 183031USD 25,273,855105USD 183,031 USD 113.69 USD 112.92
2024-11-01 (Friday)222,200SJM holding increased by 240USD 25,090,824SJM holding decreased by -103856USD 25,090,824240USD -103,856 USD 112.92 USD 113.51
2024-10-31 (Thursday)221,960SJM holding increased by 60USD 25,194,680SJM holding decreased by -84168USD 25,194,68060USD -84,168 USD 113.51 USD 113.92
2024-10-30 (Wednesday)221,900SJM holding increased by 149USD 25,278,848SJM holding increased by 45802USD 25,278,848149USD 45,802 USD 113.92 USD 113.79
2024-10-29 (Tuesday)221,751SJM holding increased by 360USD 25,233,046SJM holding decreased by -328759USD 25,233,046360USD -328,759 USD 113.79 USD 115.46
2024-10-28 (Monday)221,391SJM holding decreased by -105USD 25,561,805SJM holding decreased by -147236USD 25,561,805-105USD -147,236 USD 115.46 USD 116.07
2024-10-25 (Friday)221,496SJM holding increased by 180USD 25,709,041SJM holding decreased by -193784USD 25,709,041180USD -193,784 USD 116.07 USD 117.04
2024-10-24 (Thursday)221,316SJM holding increased by 120USD 25,902,825SJM holding decreased by -131944USD 25,902,825120USD -131,944 USD 117.04 USD 117.7
2024-10-23 (Wednesday)221,196SJM holding increased by 150USD 26,034,769SJM holding increased by 17655USD 26,034,769150USD 17,655 USD 117.7 USD 117.7
2024-10-22 (Tuesday)221,046SJM holding increased by 387USD 26,017,114SJM holding decreased by -446520USD 26,017,114387USD -446,520 USD 117.7 USD 119.93
2024-10-21 (Monday)220,659SJM holding increased by 420USD 26,463,634SJM holding decreased by -346059USD 26,463,634420USD -346,059 USD 119.93 USD 121.73
2024-10-18 (Friday)220,239USD 26,809,693USD 26,809,693
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 IE00B5BMR087

Show aggregate share trades of SJM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-210 112.260* 112.35 Profit of 23,593 on sale
2025-05-06BUY525 113.520* 112.34
2025-05-02BUY45 114.760* 112.30
2025-05-01SELL-75 113.770* 112.29 Profit of 8,421 on sale
2025-04-30BUY45 116.270* 112.25
2025-04-29BUY105 115.290* 112.22
2025-04-28BUY223 114.020* 112.20
2025-04-25BUY210 115.230* 112.17
2025-04-24BUY60 115.690* 112.13
2025-04-23BUY165 117.600* 112.08
2025-04-22SELL-92 117.730* 112.02 Profit of 10,306 on sale
2025-04-17BUY30 116.440* 111.89
2025-04-16BUY60 114.840* 111.86
2025-04-15BUY300 116.270* 111.81
2025-04-11BUY375 115.940* 111.70
2025-04-10BUY615 114.370* 111.67
2025-04-09BUY120 115.080* 111.63
2025-04-08BUY315 110.180* 111.64
2025-04-07BUY359 113.030* 111.63
2025-04-04SELL-900 115.160* 111.59 Profit of 100,429 on sale
2025-04-02BUY105 118.450* 111.51
2025-03-31SELL-405 118.410* 111.34 Profit of 45,093 on sale
2025-03-28SELL-255 116.320* 111.28 Profit of 28,376 on sale
2025-03-27SELL-75 116.730* 111.21 Profit of 8,341 on sale
2025-03-26BUY135 114.480* 111.17
2025-03-25SELL-180 111.350* 111.17 Profit of 20,010 on sale
2025-03-24BUY105 111.750* 111.16
2025-03-21BUY180 109.700* 111.18
2025-03-19BUY28 110.160* 111.22
2025-03-18SELL-270 110.870* 111.22 Profit of 30,030 on sale
2025-03-17BUY285 111.870* 111.21
2025-03-14BUY255 111.560* 111.21
2025-03-13BUY1,258 111.760* 111.20
2025-03-12BUY600 111.030* 111.20
2025-03-11BUY240 114.260* 111.16
2025-03-07BUY138 117.380* 110.98
2025-03-06SELL-135 111.490* 110.97 Profit of 14,981 on sale
2025-03-05BUY467 109.380* 110.99
2025-03-04BUY90 109.840* 111.01
2025-03-03BUY405 112.090* 111.00
2025-02-28SELL-105 110.530* 111.00 Profit of 11,655 on sale
2025-02-27BUY15 109.140* 111.03
2025-02-26SELL-30 109.160* 111.06 Profit of 3,332 on sale
2025-02-25BUY285 112.470* 111.04
2025-02-21BUY210 110.010* 111.06
2025-02-20BUY120 107.300* 111.13
2025-02-19BUY30 103.020* 111.27
2025-02-18BUY75 100.410* 111.48
2025-02-13BUY255 105.170* 111.97
2025-02-12BUY90 103.880* 112.13
2025-02-11SELL-30 104.350* 112.29 Profit of 3,369 on sale
2025-02-07SELL-120 103.280* 112.68 Profit of 13,522 on sale
2025-02-06BUY60 103.200* 112.89
2025-02-04BUY525 104.670* 113.27
2025-02-03BUY195 105.880* 113.45
2025-01-31BUY45 106.890* 113.60
2025-01-30BUY30 107.780* 113.74
2025-01-29BUY285 105.890* 113.94
2025-01-28BUY135 105.330* 114.16
2025-01-27BUY210 107.290* 114.34
2025-01-24BUY135 103.710* 114.63
2025-01-23BUY390 102.510* 114.97
2025-01-22BUY255 102.150* 115.33
2025-01-06BUY150 109.160* 115.51
2024-12-10BUY105 115.000* 115.53
2024-12-09BUY120 117.830* 115.46
2024-12-06BUY180 116.460* 115.43
2024-12-05BUY45 116.670* 115.38
2024-12-04BUY165 115.440* 115.38
2024-12-03BUY531 117.290* 115.31
2024-12-02BUY44 119.580* 115.16
2024-11-29BUY345 117.790* 115.06
2024-11-27BUY405 118.000* 114.81
2024-11-26BUY870 120.090* 114.58
2024-11-25BUY900 113.620* 114.62
2024-11-22BUY1,050 113.300* 114.69
2024-11-21BUY165 113.890* 114.73
2024-11-20BUY150 112.080* 114.87
2024-11-19BUY135 111.910* 115.03
2024-11-18BUY1,215 110.470* 115.30
2024-11-12BUY420 111.980* 115.51
2024-11-11BUY285 113.650* 115.63
2024-11-08BUY218 115.450* 115.64
2024-11-07BUY1,335 115.260* 115.67
2024-11-06BUY405 115.620* 115.68
2024-11-05BUY596 116.390* 115.61
2024-11-04BUY105 113.690* 115.80
2024-11-01BUY240 112.920* 116.12
2024-10-31BUY60 113.510* 116.45
2024-10-30BUY149 113.920* 116.81
2024-10-29BUY360 113.790* 117.32
2024-10-28SELL-105 115.460* 117.69 Profit of 12,357 on sale
2024-10-25BUY180 116.070* 118.09
2024-10-24BUY120 117.040* 118.44
2024-10-23BUY150 117.700* 118.81
2024-10-22BUY387 117.700* 119.93
2024-10-21BUY420 119.930* 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08257,4060544,55547.3%
2025-05-07177,1690452,42239.2%
2025-05-06251,9180374,71467.2%
2025-05-05168,1765261,80564.2%
2025-05-02174,25142289,20960.3%
2025-05-01182,2390306,38759.5%
2025-04-30187,99446314,87059.7%
2025-04-29191,7440296,16764.7%
2025-04-28273,35510404,61567.6%
2025-04-25196,77510327,03460.2%
2025-04-24212,9530378,34156.3%
2025-04-23184,7794264,23769.9%
2025-04-22157,730308267,58058.9%
2025-04-21185,4010273,49767.8%
2025-04-17154,2340309,67749.8%
2025-04-16194,83493326,03059.8%
2025-04-15188,45621292,73064.4%
2025-04-14201,6549343,43658.7%
2025-04-11246,193461411,26759.9%
2025-04-10355,09058563,05663.1%
2025-04-09339,479345589,49357.6%
2025-04-08317,531200661,39048.0%
2025-04-07368,524168701,98652.5%
2025-04-04347,12964606,18857.3%
2025-04-03287,38744566,52150.7%
2025-04-02272,04946377,11972.1%
2025-04-01261,3390405,41064.5%
2025-03-31378,2860531,23771.2%
2025-03-28346,6290532,47765.1%
2025-03-27284,6040406,83870.0%
2025-03-26224,5770423,85253.0%
2025-03-25216,2620326,52366.2%
2025-03-24235,0560364,04164.6%
2025-03-21345,038372717,84248.1%
2025-03-20163,2360413,57439.5%
2025-03-19216,2080392,35155.1%
2025-03-18253,3890470,23053.9%
2025-03-17261,70717441,03059.3%
2025-03-14223,090785336,40166.3%
2025-03-13279,1530468,14159.6%
2025-03-12298,5801,082475,07862.8%
2025-03-11305,14977570,22953.5%
2025-03-10417,5120753,38755.4%
2025-03-07630,8622451,034,63161.0%
2025-03-06315,282284453,64969.5%

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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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.