Portfolio Holdings Detail for ISIN IE00B6SPMN59
Stock Name / FundiShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerSPMV(USD) LSE
ETF TickerIBCK(EUR) F
ETF TickerMVUS.MI(EUR) CXE
ETF TickerSPLVz(CHF) CXE
ETF TickerSPMV.LS(USD) CXE
ETF TickerMVUS(EUR) ETF Plus
ETF TickerSPMV(EUR) ETF Plus
ETF TickerSPMV.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

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 ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 14:00:29
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
Stocks Extend Losses as Global Trade Tensions Escalate
The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-05 00:00:05

iShares Edge S&P 500 Minimum Volatility 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
2025-04-30 (Wednesday)69,258USD 8,052,628USD 8,052,628
2025-04-29 (Tuesday)69,350USD 7,995,362USD 7,995,362
2025-04-28 (Monday)69,350SJM holding decreased by -552USD 7,907,287SJM holding decreased by -147520USD 7,907,287-552USD -147,520 USD 114.02 USD 115.23
2025-04-25 (Friday)69,902USD 8,054,807SJM holding decreased by -32155USD 8,054,8070USD -32,155 USD 115.23 USD 115.69
2025-04-24 (Thursday)69,902USD 8,086,962SJM holding decreased by -133513USD 8,086,9620USD -133,513 USD 115.69 USD 117.6
2025-04-23 (Wednesday)69,902SJM holding increased by 92USD 8,220,475SJM holding increased by 1744USD 8,220,47592USD 1,744 USD 117.6 USD 117.73
2025-04-22 (Tuesday)69,810USD 8,218,731SJM holding increased by 127752USD 8,218,7310USD 127,752 USD 117.73 USD 115.9
2025-04-21 (Monday)69,810USD 8,090,979SJM holding decreased by -37697USD 8,090,9790USD -37,697 USD 115.9 USD 116.44
2025-04-18 (Friday)69,810USD 8,128,676USD 8,128,6760USD 0 USD 116.44 USD 116.44
2025-04-17 (Thursday)69,810USD 8,128,676SJM holding increased by 111696USD 8,128,6760USD 111,696 USD 116.44 USD 114.84
2025-04-16 (Wednesday)69,810USD 8,016,980SJM holding decreased by -99829USD 8,016,9800USD -99,829 USD 114.84 USD 116.27
2025-04-15 (Tuesday)69,810SJM holding increased by 1222USD 8,116,809SJM holding increased by 30284USD 8,116,8091,222USD 30,284 USD 116.27 USD 117.9
2025-04-14 (Monday)68,588SJM holding increased by 186USD 8,086,525SJM holding increased by 155997USD 8,086,525186USD 155,997 USD 117.9 USD 115.94
2025-04-11 (Friday)68,402USD 7,930,528SJM holding increased by 107391USD 7,930,5280USD 107,391 USD 115.94 USD 114.37
2025-04-10 (Thursday)68,402USD 7,823,137SJM holding decreased by -48565USD 7,823,1370USD -48,565 USD 114.37 USD 115.08
2025-04-09 (Wednesday)68,402SJM holding decreased by -542USD 7,871,702SJM holding increased by 275452USD 7,871,702-542USD 275,452 USD 115.08 USD 110.18
2025-04-08 (Tuesday)68,944SJM holding increased by 273USD 7,596,250SJM holding decreased by -165633USD 7,596,250273USD -165,633 USD 110.18 USD 113.03
2025-04-07 (Monday)68,671USD 7,761,883SJM holding decreased by -146269USD 7,761,8830USD -146,269 USD 113.03 USD 115.16
2025-04-04 (Friday)68,671SJM holding increased by 546USD 7,908,152SJM holding decreased by -161254USD 7,908,152546USD -161,254 USD 115.16 USD 118.45
2025-04-02 (Wednesday)68,125SJM holding increased by 264USD 8,069,406SJM holding increased by 26520USD 8,069,406264USD 26,520 USD 118.45 USD 118.52
2025-04-01 (Tuesday)67,861SJM holding decreased by -819USD 8,042,886SJM holding decreased by -89513USD 8,042,886-819USD -89,513 USD 118.52 USD 118.41
2025-03-31 (Monday)68,680SJM holding increased by 4288USD 8,132,399SJM holding increased by 642322USD 8,132,3994,288USD 642,322 USD 118.41 USD 116.32
2025-03-28 (Friday)64,392SJM holding increased by 544USD 7,490,077SJM holding increased by 37100USD 7,490,077544USD 37,100 USD 116.32 USD 116.73
2025-03-27 (Thursday)63,848SJM holding increased by 1064USD 7,452,977SJM holding increased by 265465USD 7,452,9771,064USD 265,465 USD 116.73 USD 114.48
2025-03-26 (Wednesday)62,784SJM holding increased by 2712USD 7,187,512SJM holding increased by 498495USD 7,187,5122,712USD 498,495 USD 114.48 USD 111.35
2025-03-25 (Tuesday)60,072SJM holding increased by 1856USD 6,689,017SJM holding increased by 183379USD 6,689,0171,856USD 183,379 USD 111.35 USD 111.75
2025-03-24 (Monday)58,216SJM holding decreased by -272USD 6,505,638SJM holding increased by 89504USD 6,505,638-272USD 89,504 USD 111.75 USD 109.7
2025-03-21 (Friday)58,488USD 6,416,134USD 6,416,134
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 IE00B6SPMN59

Show aggregate share trades of SJM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28SELL-552 114.020* 115.58 Profit of 63,798 on sale
2025-04-23BUY92 117.600* 115.49
2025-04-15BUY1,222 116.270* 115.18
2025-04-14BUY186 117.900* 114.98
2025-04-09SELL-542 115.080* 114.94 Profit of 62,299 on sale
2025-04-08BUY273 110.180* 115.42
2025-04-04BUY546 115.160* 115.75
2025-04-02BUY264 118.450* 115.37
2025-04-01SELL-819 118.520* 114.84 Profit of 94,054 on sale
2025-03-31BUY4,288 118.410* 114.13
2025-03-28BUY544 116.320* 113.58
2025-03-27BUY1,064 116.730* 112.53
2025-03-26BUY2,712 114.480* 111.55
2025-03-25BUY1,856 111.350* 111.75
2025-03-24SELL-272 111.750* 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
2025-05-01182,2390306,38759.5%
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%
2025-03-05339,8110477,75871.1%
2025-03-04406,410140625,97964.9%
2025-03-03444,5407636,23269.9%
2025-02-28488,67671649,33575.3%
2025-02-27755,0692661,021,90073.9%

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.