Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SASU(USD) LSE
ETF Ticker GPSA(GBP) LSE
ETF Ticker SGAS(EUR) F
ETF Ticker GPSA.LS(GBP) CXE
ETF Ticker SASU.LS(USD) CXE
ETF Ticker SASUz(USD) CXE
ETF Ticker SGAS.DE(EUR) CXE
ETF Ticker SASU.L(GBP) LSE
ETF Ticker GPSA.L(GBP) LSE

Holdings detail for SJM

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

Show aggregate SJM holdings

News associated with SJM

S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 15:38:50
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 14:50:17
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 12:38:04
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 11:14:39
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 10:47:33
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 09:52:57
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 08:52:27
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 08:35:00
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 06:54:44
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 05:48:38
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 04:36:20
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 01:39:09
Stocks Rebound Ahead of Nvidia’s Earnings: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.04%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September... - 2025-08-27 20:56:36
Stocks Pressured as Bond Yields Climb and Chip Makers Slide: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.32%. September E-mini S&P futures (ESU25 ) are down -0.03%, and September... - 2025-08-27 20:47:11
Stocks Pressured as Bond Yields Climb and Chip Makers Slide: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.32%. September E-mini S&P futures (ESU25 ) are down -0.03%, and September... - 2025-08-27 14:20:59
Stocks Rebound Ahead of Nvidia’s Earnings: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.04%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September... - 2025-08-27 14:15:34
Stocks Pressured as Bond Yields Climb and Chip Makers Slide: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.32%. September E-mini S&P futures (ESU25 ) are down -0.03%, and September... - 2025-08-27 12:55:18
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-27 08:42:07
J. M. Smucker Boosts FY26 Net Sales Growth Outlook - Update: (RTTNews) - While reporting financial results for the first quarter on Wednesday, consumer goods company J. M. Smucker Co. (SJM) maintained its adjusted earnings guidance for the full-year 2026, while raising annual net sales growth outlook. - 2025-08-27 08:34:11
Wednesday Sector Leaders: Financial, Consumer Products: In afternoon trading on Wednesday, Financial stocks are the best performing sector, higher by 0.5%. Within the sector, Apollo Global Management Inc (new (Symbol: APO) and Blackstone Inc (Symbol: BX) are two large stocks leading the way, showing a gain of 3.9% and 3.1%, respectiv - 2025-07-16 17:16:03
Stocks See Support from Airline Stocks but Trade Uncertainty Persists: The S&P 500 Index ($SPX ) (SPY ) today is up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.34%. September E-mini S&P futures (ESU25 ) are up +0.13%, and September E-mini Nasdaq futures... - 2025-07-10 19:54:13
Stocks Mixed as Investors Weigh Tariff Developments: The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 19:10:22
Stocks Mixed as Investors Weigh Tariff Developments: The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 14:56:14
Stocks See Support from Airline Stocks but Trade Uncertainty Persists: The S&P 500 Index ($SPX ) (SPY ) today is up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.34%. September E-mini S&P futures (ESU25 ) are up +0.13%, and September E-mini Nasdaq futures... - 2025-07-10 14:25:53
Stocks Mixed as Investors Weigh Tariff Developments: The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 12:59:15
3 Ultra-Reliable Dividend-Paying Warren Buffett Stocks to Buy for the Second Half of 2025: Warren Buffett built Berkshire Hathaway into the most valuable non-tech-focused U.S. company by market cap. So naturally, investors closely follow Buffett's moves when it comes to investing in public stocks. - 2025-06-17 05:45:00
Stocks See Support as US Core CPI Eases: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-11 18:50:02
Stocks See Support as US Core CPI Eases: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-11 14:36:02
Stocks Settle Higher on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 13:11:51
Stocks See Support as US Core CPI Eases: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-11 12:55:19

iShares MSCI USA ESG Screened UCITS ETF USD (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
2025-09-26 (Friday)	32,715	USD 3,572,805	USD 3,572,805
2025-09-25 (Thursday)	32,414	USD 3,496,174	USD 3,496,174	21	USD -77,422	USD 107.86	USD 110.32
2025-09-24 (Wednesday)	32,393	USD 3,573,596	USD 3,573,596
2025-09-18 (Thursday)	31,987	USD 3,412,373	USD 3,412,373	84	USD 56,496	USD 106.68	USD 105.19
2025-09-17 (Wednesday)	31,903	USD 3,355,877	USD 3,355,877	105	USD 31,714	USD 105.19	USD 104.54
2025-09-16 (Tuesday)	31,798	USD 3,324,163	USD 3,324,163	168	USD 90,312	USD 104.54	USD 102.24
2025-09-15 (Monday)	31,630	USD 3,233,851	USD 3,233,851
2025-09-12 (Friday)	31,574	USD 3,403,677	USD 3,403,677
2025-09-11 (Thursday)	31,574	USD 3,500,294	USD 3,500,294

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 IE00BFNM3G45

Show aggregate share trades of SJM

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-25 BUY 21 107.860* 110.72
2025-09-18 BUY 84 106.680* 110.74
2025-09-17 BUY 105 105.190* 110.77
2025-09-16 BUY 168 104.540* 110.80
2025-08-15 BUY 14 110.760* 110.80
2025-08-13 BUY 8 113.010* 110.79
2025-07-31 BUY 35 107.340* 110.80
2025-07-29 BUY 140 111.790* 110.81
2025-07-28 BUY 28 108.700* 110.82
2025-07-25 BUY 42 109.020* 110.83
2025-07-24 BUY 20 108.640* 110.84
2025-07-23 BUY 49 109.120* 110.85
2025-07-22 BUY 28 109.340* 110.86
2025-07-18 BUY 48 106.160* 110.92
2025-07-17 BUY 42 108.900* 110.93
2025-07-07 SELL -42 103.530* 111.12 Profit of 4,667 on sale
2025-07-02 SELL -192 104.830* 111.25 Profit of 21,359 on sale
2025-06-27 BUY 26 95.630* 111.43
2025-06-26 BUY 21 96.140* 111.52
2025-06-24 SELL -98 97.190* 111.71 Profit of 10,948 on sale
2025-06-18 BUY 56 95.960* 112.11
2025-06-17 BUY 21 94.500* 112.23
2025-06-16 SELL -29 95.360* 112.34 Profit of 3,258 on sale
2025-06-13 BUY 66 95.720* 112.45
2025-06-12 SELL -35 97.370* 112.55 Profit of 3,939 on sale
2025-06-11 BUY 85 95.870* 112.66
2025-06-06 BUY 21 110.880* 112.81
2025-06-05 BUY 98 111.040* 112.82
2025-06-04 BUY 14 112.030* 112.82
2025-06-03 SELL -7 112.500* 112.83 Profit of 790 on sale
2025-05-30 SELL -854 112.610* 112.83 Profit of 96,360 on sale
2025-05-29 BUY 17 112.470* 112.84
2025-05-27 BUY 119 113.930* 112.84
2025-05-23 BUY 90 112.640* 112.85
2025-05-22 BUY 49 111.990* 112.85
2025-05-19 BUY 42 113.440* 112.83
2025-05-16 BUY 21 113.490* 112.83
2025-05-15 SELL -14 112.650* 112.83 Profit of 1,580 on sale
2025-05-14 BUY 7 110.260* 112.85
2025-05-13 BUY 14 111.490* 112.86
2025-05-12 BUY 49 112.500* 112.86
2025-05-09 SELL -35 111.540* 112.87 Profit of 3,951 on sale
2025-05-08 BUY 14 112.020* 112.88
2025-05-07 BUY 21 112.260* 112.89
2025-05-02 BUY 777 114.760* 112.86
2025-04-30 BUY 245 116.270* 112.82
2025-04-29 BUY 60 115.290* 112.80
2025-04-28 BUY 49 114.020* 112.79
2025-04-25 BUY 126 115.230* 112.77
2025-04-24 SELL -147 115.690* 112.74 Profit of 16,573 on sale
2025-04-23 BUY 133 117.600* 112.70
2025-04-22 BUY 56 117.730* 112.65
2025-04-17 BUY 77 116.440* 112.55
2025-04-15 BUY 70 116.270* 112.50
2025-04-11 BUY 112 115.940* 112.41
2025-04-09 BUY 42 115.080* 112.37
2025-04-08 BUY 252 110.180* 112.39
2025-04-07 BUY 81 113.030* 112.38
2025-04-04 SELL -112 115.160* 112.36 Profit of 12,584 on sale
2025-04-02 BUY 952 118.450* 112.29
2025-04-01 BUY 7 118.520* 112.23
2025-03-31 BUY 49 118.410* 112.17
2025-03-28 BUY 28 116.320* 112.12
2025-03-27 BUY 12 116.730* 112.08
2025-03-26 BUY 7 114.480* 112.05
2025-03-25 BUY 77 111.350* 112.06
2025-03-24 BUY 78 111.750* 112.06
2025-03-21 SELL -28 109.700* 112.09 Profit of 3,138 on sale
2025-03-20 BUY 112 109.350* 112.12
2025-03-19 BUY 18 110.160* 112.14
2025-03-18 BUY 232 110.870* 112.15
2025-03-17 BUY 49 111.870* 112.16
2025-03-14 BUY 364 111.560* 112.16
2025-03-13 BUY 70 111.760* 112.17
2025-03-12 SELL -350 111.030* 112.18 Profit of 39,264 on sale
2025-03-11 SELL -259 114.260* 112.16 Profit of 29,049 on sale
2025-03-10 BUY 77 117.100* 112.10
2025-03-07 BUY 14 117.380* 112.03
2025-03-05 BUY 105 109.380* 112.07
2025-03-04 BUY 119 109.840* 112.09
2025-03-03 BUY 224 112.090* 112.09
2025-02-28 BUY 182 110.530* 112.11
2025-02-27 SELL -35 109.140* 112.15 Profit of 3,925 on sale
2025-02-25 BUY 259 112.470* 112.19
2025-02-21 BUY 28 110.010* 112.24
2025-02-18 SELL -63 100.410* 112.61 Profit of 7,095 on sale
2025-02-14 SELL -427 102.030* 112.93 Profit of 48,221 on sale
2025-02-13 BUY 7 105.170* 113.05
2025-02-12 BUY 68 103.880* 113.19
2025-02-07 SELL -12 103.280* 113.65 Profit of 1,364 on sale
2025-02-06 BUY 133 103.200* 113.83
2025-02-05 BUY 35 104.010* 113.99
2025-02-04 BUY 42 104.670* 114.15
2025-02-03 BUY 42 105.880* 114.29
2025-01-31 BUY 77 106.890* 114.42
2025-01-29 SELL -7 105.890* 114.69 Profit of 803 on sale
2025-01-28 SELL -63 105.330* 114.87 Profit of 7,237 on sale
2025-01-27 SELL -112 107.290* 115.01 Profit of 12,881 on sale
2025-01-24 BUY 84 103.710* 115.23
2025-01-23 BUY 14 102.510* 115.48
2024-12-10 BUY 350 115.000* 115.49
2024-12-09 BUY 42 117.830* 115.44
2024-12-06 SELL -105 116.460* 115.42 Profit of 12,119 on sale
2024-12-05 SELL -7 116.670* 115.39 Profit of 808 on sale
2024-12-03 BUY 35 117.290* 115.35
2024-11-27 SELL -42 118.000* 115.06 Profit of 4,832 on sale
2024-11-26 BUY 147 120.090* 114.80
2024-11-26 BUY 147 120.090* 114.80
2024-11-25 BUY 20 113.620* 114.86
2024-11-25 BUY 20 113.620* 114.86
2024-11-22 SELL -14 113.300* 114.91 Profit of 1,609 on sale
2024-11-21 SELL -35 113.890* 114.93 Profit of 4,023 on sale
2024-11-20 SELL -14 112.080* 115.02 Profit of 1,610 on sale
2024-11-19 BUY 7 111.910* 115.11
2024-11-18 BUY 64 110.470* 115.26
2024-11-11 BUY 21 113.650* 115.48
2024-11-11 BUY 21 113.650* 115.48
2024-11-07 BUY 21 115.260* 115.50
2024-11-07 BUY 21 115.260* 115.50
2024-11-06 BUY 168 115.620* 115.49
2024-11-06 BUY 168 115.620* 115.49
2024-11-05 BUY 35 116.390* 115.41
2024-11-05 BUY 35 116.390* 115.41
2024-11-04 BUY 16 113.690* 115.59
2024-11-04 BUY 16 113.690* 115.59
2024-11-01 BUY 21 112.920* 115.90
2024-11-01 BUY 21 112.920* 115.90
2024-10-30 SELL -42 113.920* 116.57 Profit of 4,896 on sale
2024-10-30 SELL -42 113.920* 116.57 Profit of 4,896 on sale
2024-10-29 SELL -126 113.790* 117.08 Profit of 14,752 on sale
2024-10-29 SELL -126 113.790* 117.08 Profit of 14,752 on sale
2024-10-28 SELL -49 115.460* 117.44 Profit of 5,755 on sale
2024-10-28 SELL -49 115.460* 117.44 Profit of 5,755 on sale
2024-10-21 SELL -7 119.930* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	21	107.860*	110.72
2025-09-18	BUY	84	106.680*	110.74
2025-09-17	BUY	105	105.190*	110.77
2025-09-16	BUY	168	104.540*	110.80
2025-08-15	BUY	14	110.760*	110.80
2025-08-13	BUY	8	113.010*	110.79
2025-07-31	BUY	35	107.340*	110.80
2025-07-29	BUY	140	111.790*	110.81
2025-07-28	BUY	28	108.700*	110.82
2025-07-25	BUY	42	109.020*	110.83
2025-07-24	BUY	20	108.640*	110.84
2025-07-23	BUY	49	109.120*	110.85
2025-07-22	BUY	28	109.340*	110.86
2025-07-18	BUY	48	106.160*	110.92
2025-07-17	BUY	42	108.900*	110.93
2025-07-07	SELL	-42	103.530*	111.12 Profit of 4,667 on sale
2025-07-02	SELL	-192	104.830*	111.25 Profit of 21,359 on sale
2025-06-27	BUY	26	95.630*	111.43
2025-06-26	BUY	21	96.140*	111.52
2025-06-24	SELL	-98	97.190*	111.71 Profit of 10,948 on sale
2025-06-18	BUY	56	95.960*	112.11
2025-06-17	BUY	21	94.500*	112.23
2025-06-16	SELL	-29	95.360*	112.34 Profit of 3,258 on sale
2025-06-13	BUY	66	95.720*	112.45
2025-06-12	SELL	-35	97.370*	112.55 Profit of 3,939 on sale
2025-06-11	BUY	85	95.870*	112.66
2025-06-06	BUY	21	110.880*	112.81
2025-06-05	BUY	98	111.040*	112.82
2025-06-04	BUY	14	112.030*	112.82
2025-06-03	SELL	-7	112.500*	112.83 Profit of 790 on sale
2025-05-30	SELL	-854	112.610*	112.83 Profit of 96,360 on sale
2025-05-29	BUY	17	112.470*	112.84
2025-05-27	BUY	119	113.930*	112.84
2025-05-23	BUY	90	112.640*	112.85
2025-05-22	BUY	49	111.990*	112.85
2025-05-19	BUY	42	113.440*	112.83
2025-05-16	BUY	21	113.490*	112.83
2025-05-15	SELL	-14	112.650*	112.83 Profit of 1,580 on sale
2025-05-14	BUY	7	110.260*	112.85
2025-05-13	BUY	14	111.490*	112.86
2025-05-12	BUY	49	112.500*	112.86
2025-05-09	SELL	-35	111.540*	112.87 Profit of 3,951 on sale
2025-05-08	BUY	14	112.020*	112.88
2025-05-07	BUY	21	112.260*	112.89
2025-05-02	BUY	777	114.760*	112.86
2025-04-30	BUY	245	116.270*	112.82
2025-04-29	BUY	60	115.290*	112.80
2025-04-28	BUY	49	114.020*	112.79
2025-04-25	BUY	126	115.230*	112.77
2025-04-24	SELL	-147	115.690*	112.74 Profit of 16,573 on sale
2025-04-23	BUY	133	117.600*	112.70
2025-04-22	BUY	56	117.730*	112.65
2025-04-17	BUY	77	116.440*	112.55
2025-04-15	BUY	70	116.270*	112.50
2025-04-11	BUY	112	115.940*	112.41
2025-04-09	BUY	42	115.080*	112.37
2025-04-08	BUY	252	110.180*	112.39
2025-04-07	BUY	81	113.030*	112.38
2025-04-04	SELL	-112	115.160*	112.36 Profit of 12,584 on sale
2025-04-02	BUY	952	118.450*	112.29
2025-04-01	BUY	7	118.520*	112.23
2025-03-31	BUY	49	118.410*	112.17
2025-03-28	BUY	28	116.320*	112.12
2025-03-27	BUY	12	116.730*	112.08
2025-03-26	BUY	7	114.480*	112.05
2025-03-25	BUY	77	111.350*	112.06
2025-03-24	BUY	78	111.750*	112.06
2025-03-21	SELL	-28	109.700*	112.09 Profit of 3,138 on sale
2025-03-20	BUY	112	109.350*	112.12
2025-03-19	BUY	18	110.160*	112.14
2025-03-18	BUY	232	110.870*	112.15
2025-03-17	BUY	49	111.870*	112.16
2025-03-14	BUY	364	111.560*	112.16
2025-03-13	BUY	70	111.760*	112.17
2025-03-12	SELL	-350	111.030*	112.18 Profit of 39,264 on sale
2025-03-11	SELL	-259	114.260*	112.16 Profit of 29,049 on sale
2025-03-10	BUY	77	117.100*	112.10
2025-03-07	BUY	14	117.380*	112.03
2025-03-05	BUY	105	109.380*	112.07
2025-03-04	BUY	119	109.840*	112.09
2025-03-03	BUY	224	112.090*	112.09
2025-02-28	BUY	182	110.530*	112.11
2025-02-27	SELL	-35	109.140*	112.15 Profit of 3,925 on sale
2025-02-25	BUY	259	112.470*	112.19
2025-02-21	BUY	28	110.010*	112.24
2025-02-18	SELL	-63	100.410*	112.61 Profit of 7,095 on sale
2025-02-14	SELL	-427	102.030*	112.93 Profit of 48,221 on sale
2025-02-13	BUY	7	105.170*	113.05
2025-02-12	BUY	68	103.880*	113.19
2025-02-07	SELL	-12	103.280*	113.65 Profit of 1,364 on sale
2025-02-06	BUY	133	103.200*	113.83
2025-02-05	BUY	35	104.010*	113.99
2025-02-04	BUY	42	104.670*	114.15
2025-02-03	BUY	42	105.880*	114.29
2025-01-31	BUY	77	106.890*	114.42
2025-01-29	SELL	-7	105.890*	114.69 Profit of 803 on sale
2025-01-28	SELL	-63	105.330*	114.87 Profit of 7,237 on sale
2025-01-27	SELL	-112	107.290*	115.01 Profit of 12,881 on sale
2025-01-24	BUY	84	103.710*	115.23
2025-01-23	BUY	14	102.510*	115.48
2024-12-10	BUY	350	115.000*	115.49
2024-12-09	BUY	42	117.830*	115.44
2024-12-06	SELL	-105	116.460*	115.42 Profit of 12,119 on sale
2024-12-05	SELL	-7	116.670*	115.39 Profit of 808 on sale
2024-12-03	BUY	35	117.290*	115.35
2024-11-27	SELL	-42	118.000*	115.06 Profit of 4,832 on sale
2024-11-26	BUY	147	120.090*	114.80
2024-11-26	BUY	147	120.090*	114.80
2024-11-25	BUY	20	113.620*	114.86
2024-11-25	BUY	20	113.620*	114.86
2024-11-22	SELL	-14	113.300*	114.91 Profit of 1,609 on sale
2024-11-21	SELL	-35	113.890*	114.93 Profit of 4,023 on sale
2024-11-20	SELL	-14	112.080*	115.02 Profit of 1,610 on sale
2024-11-19	BUY	7	111.910*	115.11
2024-11-18	BUY	64	110.470*	115.26
2024-11-11	BUY	21	113.650*	115.48
2024-11-11	BUY	21	113.650*	115.48
2024-11-07	BUY	21	115.260*	115.50
2024-11-07	BUY	21	115.260*	115.50
2024-11-06	BUY	168	115.620*	115.49
2024-11-06	BUY	168	115.620*	115.49
2024-11-05	BUY	35	116.390*	115.41
2024-11-05	BUY	35	116.390*	115.41
2024-11-04	BUY	16	113.690*	115.59
2024-11-04	BUY	16	113.690*	115.59
2024-11-01	BUY	21	112.920*	115.90
2024-11-01	BUY	21	112.920*	115.90
2024-10-30	SELL	-42	113.920*	116.57 Profit of 4,896 on sale
2024-10-30	SELL	-42	113.920*	116.57 Profit of 4,896 on sale
2024-10-29	SELL	-126	113.790*	117.08 Profit of 14,752 on sale
2024-10-29	SELL	-126	113.790*	117.08 Profit of 14,752 on sale
2024-10-28	SELL	-49	115.460*	117.44 Profit of 5,755 on sale
2024-10-28	SELL	-49	115.460*	117.44 Profit of 5,755 on sale
2024-10-21	SELL	-7	119.930*	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of SJM

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	479,654	0	819,493	58.5%
2025-09-18	471,554	10	1,135,679	41.5%
2025-09-17	562,315	108	808,376	69.6%
2025-09-16	401,098	1,522	639,594	62.7%
2025-09-15	550,772	447	817,107	67.4%
2025-09-12	383,493	229	625,646	61.3%
2025-09-11	456,892	11	827,899	55.2%
2025-09-10	250,061	22	350,946	71.3%
2025-09-09	205,518	0	334,581	61.4%
2025-09-08	409,468	72	646,941	63.3%
2025-09-05	271,677	100	586,909	46.3%
2025-09-04	386,816	20	628,326	61.6%
2025-09-03	493,047	1,300	868,553	56.8%
2025-09-02	577,253	56	788,750	73.2%
2025-08-29	735,341	7	1,115,234	65.9%
2025-08-28	1,190,424	0	1,470,976	80.9%
2025-08-27	2,018,998	113	3,052,622	66.1%
2025-08-26	563,547	12	1,610,314	35.0%
2025-08-25	482,818	0	899,338	53.7%
2025-08-22	398,909	46	951,870	41.9%
2025-08-21	260,345	0	544,633	47.8%
2025-08-20	363,347	8,310	937,722	38.7%
2025-08-19	362,599	8	826,467	43.9%
2025-08-18	579,683	92	852,136	68.0%
2025-08-15	403,729	0	572,677	70.5%
2025-08-14	347,876	14	487,466	71.4%
2025-08-13	297,113	217	450,857	65.9%
2025-08-12	183,563	14	360,881	50.9%
2025-08-11	401,916	1	649,352	61.9%
2025-08-08	323,150	72	430,915	75.0%
2025-08-07	317,720	454	502,905	63.2%
2025-08-06	294,500	0	505,712	58.2%
2025-08-05	285,543	0	481,177	59.3%
2025-08-04	269,986	39	540,209	50.0%
2025-08-01	373,463	790	748,527	49.9%
2025-07-31	533,519	435	787,114	67.8%
2025-07-30	417,541	115	684,619	61.0%
2025-07-29	376,307	1,100	607,105	62.0%
2025-07-28	479,768	1,552	651,764	73.6%
2025-07-25	314,361	40	783,562	40.1%
2025-07-24	281,716	0	973,343	28.9%
2025-07-23	267,907	0	733,504	36.5%
2025-07-22	257,139	232	802,705	32.0%
2025-07-21	379,924	0	1,140,041	33.3%
2025-07-18	479,425	63	1,010,681	47.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SASU(USD) LSE
ETF Ticker	GPSA(GBP) LSE
ETF Ticker	SGAS(EUR) F
ETF Ticker	GPSA.LS(GBP) CXE
ETF Ticker	SASU.LS(USD) CXE
ETF Ticker	SASUz(USD) CXE
ETF Ticker	SGAS.DE(EUR) CXE
ETF Ticker	SASU.L(GBP) LSE
ETF Ticker	GPSA.L(GBP) LSE