Portfolio Holdings Detail for ISIN IE00BGPP8L80
Stock Name / Fund iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker WMVG(GBP) LSE
ETF Ticker WMVG.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

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 Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (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
2025-05-08 (Thursday)	67,790	USD 7,593,836	USD 7,593,836	0	USD -16,269	USD 112.02	USD 112.26
2025-05-07 (Wednesday)	67,790	USD 7,610,105	USD 7,610,105	-808	USD -177,140	USD 112.26	USD 113.52
2025-05-06 (Tuesday)	68,598	USD 7,787,245	USD 7,787,245	0	USD -26,753	USD 113.52	USD 113.91
2025-05-05 (Monday)	68,598	USD 7,813,998	USD 7,813,998	0	USD -58,308	USD 113.91	USD 114.76
2025-05-02 (Friday)	68,598	USD 7,872,306	USD 7,872,306	0	USD 67,912	USD 114.76	USD 113.77
2025-05-01 (Thursday)	68,598	USD 7,804,394	USD 7,804,394	202	USD -148,009	USD 113.77	USD 116.27
2025-04-30 (Wednesday)	68,396	USD 7,952,403	USD 7,952,403	0	USD 67,028	USD 116.27	USD 115.29
2025-04-29 (Tuesday)	68,396	USD 7,885,375	USD 7,885,375	-2,211	USD -165,235	USD 115.29	USD 114.02
2025-04-28 (Monday)	70,607	USD 8,050,610	USD 8,050,610	-203	USD -108,826	USD 114.02	USD 115.23
2025-04-25 (Friday)	70,810	USD 8,159,436	USD 8,159,436	203	USD -9,088	USD 115.23	USD 115.69
2025-04-24 (Thursday)	70,607	USD 8,168,524	USD 8,168,524	0	USD -134,859	USD 115.69	USD 117.6
2025-04-23 (Wednesday)	70,607	USD 8,303,383	USD 8,303,383	675	USD 70,289	USD 117.6	USD 117.73
2025-04-22 (Tuesday)	69,932	USD 8,233,094	USD 8,233,094	1,836	USD 340,768	USD 117.73	USD 115.9
2025-04-21 (Monday)	68,096	USD 7,892,326	USD 7,892,326
2025-04-18 (Friday)	68,096	USD 7,929,098	USD 7,929,098	0	USD 0	USD 116.44	USD 116.44
2025-04-17 (Thursday)	68,096	USD 7,929,098	USD 7,929,098	0	USD 108,953	USD 116.44	USD 114.84
2025-04-16 (Wednesday)	68,096	USD 7,820,145	USD 7,820,145	0	USD -97,377	USD 114.84	USD 116.27
2025-04-15 (Tuesday)	68,096	USD 7,917,522	USD 7,917,522	-612	USD -183,151	USD 116.27	USD 117.9
2025-04-14 (Monday)	68,708	USD 8,100,673	USD 8,100,673	1,083	USD 260,230	USD 117.9	USD 115.94
2025-04-11 (Friday)	67,625	USD 7,840,443	USD 7,840,443	1,029	USD 223,858	USD 115.94	USD 114.37
2025-04-10 (Thursday)	66,596	USD 7,616,585	USD 7,616,585	0	USD -47,283	USD 114.37	USD 115.08
2025-04-09 (Wednesday)	66,596	USD 7,663,868	USD 7,663,868	-606	USD 259,552	USD 115.08	USD 110.18
2025-04-08 (Tuesday)	67,202	USD 7,404,316	USD 7,404,316	-812	USD -283,306	USD 110.18	USD 113.03
2025-04-07 (Monday)	68,014	USD 7,687,622	USD 7,687,622	-203	USD -168,248	USD 113.03	USD 115.16
2025-04-04 (Friday)	68,217	USD 7,855,870	USD 7,855,870	204	USD -200,270	USD 115.16	USD 118.45
2025-04-02 (Wednesday)	68,013	USD 8,056,140	USD 8,056,140	0	USD -4,761	USD 118.45	USD 118.52
2025-04-01 (Tuesday)	68,013	USD 8,060,901	USD 8,060,901	812	USD 103,631	USD 118.52	USD 118.41
2025-03-31 (Monday)	67,201	USD 7,957,270	USD 7,957,270	0	USD 140,450	USD 118.41	USD 116.32
2025-03-28 (Friday)	67,201	USD 7,816,820	USD 7,816,820	0	USD -27,553	USD 116.32	USD 116.73
2025-03-27 (Thursday)	67,201	USD 7,844,373	USD 7,844,373	-410	USD 104,266	USD 116.73	USD 114.48
2025-03-26 (Wednesday)	67,611	USD 7,740,107	USD 7,740,107	0	USD 211,622	USD 114.48	USD 111.35
2025-03-25 (Tuesday)	67,611	USD 7,528,485	USD 7,528,485	0	USD -27,044	USD 111.35	USD 111.75
2025-03-24 (Monday)	67,611	USD 7,555,529	USD 7,555,529	0	USD 138,602	USD 111.75	USD 109.7
2025-03-21 (Friday)	67,611	USD 7,416,927	USD 7,416,927	-204	USD 1,357	USD 109.7	USD 109.35
2025-03-20 (Thursday)	67,815	USD 7,415,570	USD 7,415,570	0	USD -54,930	USD 109.35	USD 110.16
2025-03-19 (Wednesday)	67,815	USD 7,470,500	USD 7,470,500	0	USD -48,149	USD 110.16	USD 110.87
2025-03-18 (Tuesday)	67,815	USD 7,518,649	USD 7,518,649	0	USD -67,815	USD 110.87	USD 111.87
2025-03-17 (Monday)	67,815	USD 7,586,464	USD 7,586,464	2,930	USD 347,893	USD 111.87	USD 111.56
2025-03-14 (Friday)	64,885	USD 7,238,571	USD 7,238,571	591	USD 53,074	USD 111.56	USD 111.76
2025-03-13 (Thursday)	64,294	USD 7,185,497	USD 7,185,497	196	USD 68,696	USD 111.76	USD 111.03
2025-03-12 (Wednesday)	64,098	USD 7,116,801	USD 7,116,801	392	USD -162,247	USD 111.03	USD 114.26
2025-03-11 (Tuesday)	63,706	USD 7,279,048	USD 7,279,048	392	USD -135,021	USD 114.26	USD 117.1
2025-03-10 (Monday)	63,314	USD 7,414,069	USD 7,414,069	-196	USD -40,735	USD 117.1	USD 117.38
2025-03-07 (Friday)	63,510	USD 7,454,804	USD 7,454,804	3,366	USD 876,253	USD 117.38	USD 109.38
2025-03-05 (Wednesday)	60,144	USD 6,578,551	USD 6,578,551	975	USD 79,428	USD 109.38	USD 109.84
2025-03-04 (Tuesday)	59,169	USD 6,499,123	USD 6,499,123	390	USD -89,415	USD 109.84	USD 112.09
2025-03-03 (Monday)	58,779	USD 6,588,538	USD 6,588,538	780	USD 177,909	USD 112.09	USD 110.53
2025-02-28 (Friday)	57,999	USD 6,410,629	USD 6,410,629	0	USD 80,618	USD 110.53	USD 109.14
2025-02-27 (Thursday)	57,999	USD 6,330,011	USD 6,330,011	195	USD 20,126	USD 109.14	USD 109.16
2025-02-26 (Wednesday)	57,804	USD 6,309,885	USD 6,309,885	1,552	USD -16,777	USD 109.16	USD 112.47
2025-02-25 (Tuesday)	56,252	USD 6,326,662	USD 6,326,662	388	USD 127,993	USD 112.47	USD 110.96
2025-02-24 (Monday)	55,864	USD 6,198,669	USD 6,198,669	0	USD 53,070	USD 110.96	USD 110.01
2025-02-21 (Friday)	55,864	USD 6,145,599	USD 6,145,599	0	USD 151,392	USD 110.01	USD 107.3
2025-02-20 (Thursday)	55,864	USD 5,994,207	USD 5,994,207	582	USD 299,055	USD 107.3	USD 103.02
2025-02-19 (Wednesday)	55,282	USD 5,695,152	USD 5,695,152	0	USD 144,286	USD 103.02	USD 100.41
2025-02-18 (Tuesday)	55,282	USD 5,550,866	USD 5,550,866	0	USD -89,556	USD 100.41	USD 102.03
2025-02-17 (Monday)	55,282	USD 5,640,422	USD 5,640,422	0	USD 0	USD 102.03	USD 102.03
2025-02-14 (Friday)	55,282	USD 5,640,422	USD 5,640,422	0	USD -173,586	USD 102.03	USD 105.17
2025-02-13 (Thursday)	55,282	USD 5,814,008	USD 5,814,008	0	USD 71,314	USD 105.17	USD 103.88
2025-02-12 (Wednesday)	55,282	USD 5,742,694	USD 5,742,694	0	USD -25,983	USD 103.88	USD 104.35
2025-02-11 (Tuesday)	55,282	USD 5,768,677	USD 5,768,677	0	USD 74,631	USD 104.35	USD 103
2025-02-10 (Monday)	55,282	USD 5,694,046	USD 5,694,046	0	USD -15,479	USD 103	USD 103.28
2025-02-07 (Friday)	55,282	USD 5,709,525	USD 5,709,525	0	USD 4,423	USD 103.28	USD 103.2
2025-02-06 (Thursday)	55,282	USD 5,705,102	USD 5,705,102	0	USD -44,779	USD 103.2	USD 104.01
2025-02-05 (Wednesday)	55,282	USD 5,749,881	USD 5,749,881	193	USD -16,285	USD 104.01	USD 104.67
2025-02-04 (Tuesday)	55,089	USD 5,766,166	USD 5,766,166	193	USD -46,222	USD 104.67	USD 105.88
2025-02-03 (Monday)	54,896	USD 5,812,388	USD 5,812,388	0	USD -55,445	USD 105.88	USD 106.89
2025-01-31 (Friday)	54,896	USD 5,867,833	USD 5,867,833	-193	USD -69,659	USD 106.89	USD 107.78
2025-01-30 (Thursday)	55,089	USD 5,937,492	USD 5,937,492	193	USD 124,555	USD 107.78	USD 105.89
2025-01-29 (Wednesday)	54,896	USD 5,812,937	USD 5,812,937	-193	USD 10,413	USD 105.89	USD 105.33
2025-01-28 (Tuesday)	55,089	USD 5,802,524	USD 5,802,524	386	USD -66,561	USD 105.33	USD 107.29
2025-01-27 (Monday)	54,703	USD 5,869,085	USD 5,869,085	-193	USD 175,821	USD 107.29	USD 103.71
2025-01-24 (Friday)	54,896	USD 5,693,264	USD 5,693,264	0	USD 65,875	USD 103.71	USD 102.51
2025-01-23 (Thursday)	54,896	USD 5,627,389	USD 5,627,389	0	USD 19,763	USD 102.51	USD 102.15
2025-01-22 (Wednesday)	54,896	USD 5,607,626	USD 5,607,626
2025-01-21 (Tuesday)	54,896	USD 5,678,442	USD 5,678,442
2025-01-20 (Monday)	54,896	USD 5,607,077	USD 5,607,077
2025-01-17 (Friday)	54,896	USD 5,607,077	USD 5,607,077
2025-01-16 (Thursday)	54,896	USD 5,629,036	USD 5,629,036
2025-01-15 (Wednesday)	54,896	USD 5,518,146	USD 5,518,146
2025-01-14 (Tuesday)	54,896	USD 5,594,451	USD 5,594,451
2025-01-13 (Monday)	54,896	USD 5,608,724	USD 5,608,724
2025-01-10 (Friday)	54,896	USD 5,539,006	USD 5,539,006
2025-01-09 (Thursday)	52,166	USD 5,499,861	USD 5,499,861
2025-01-09 (Thursday)	52,166	USD 5,499,861	USD 5,499,861
2025-01-09 (Thursday)	52,166	USD 5,499,861	USD 5,499,861
2025-01-08 (Wednesday)	52,166	USD 5,499,861	USD 5,499,861
2025-01-08 (Wednesday)	52,166	USD 5,499,861	USD 5,499,861
2025-01-08 (Wednesday)	52,166	USD 5,499,861	USD 5,499,861
2025-01-02 (Thursday)	50,214	USD 5,592,333	USD 5,592,333
2024-12-30 (Monday)	50,214	USD 5,517,514	USD 5,517,514
2024-12-10 (Tuesday)	50,608	USD 5,819,920	USD 5,819,920	-197	USD -166,433	USD 115	USD 117.83
2024-12-09 (Monday)	50,805	USD 5,986,353	USD 5,986,353	0	USD 69,603	USD 117.83	USD 116.46
2024-12-06 (Friday)	50,805	USD 5,916,750	USD 5,916,750	0	USD -10,669	USD 116.46	USD 116.67
2024-12-05 (Thursday)	50,805	USD 5,927,419	USD 5,927,419	0	USD 62,490	USD 116.67	USD 115.44
2024-12-04 (Wednesday)	50,805	USD 5,864,929	USD 5,864,929	0	USD -93,989	USD 115.44	USD 117.29
2024-12-03 (Tuesday)	50,805	USD 5,958,918	USD 5,958,918	-394	USD -163,458	USD 117.29	USD 119.58
2024-12-02 (Monday)	51,199	USD 6,122,376	USD 6,122,376	0	USD 91,646	USD 119.58	USD 117.79
2024-11-29 (Friday)	51,199	USD 6,030,730	USD 6,030,730	-196	USD -33,880	USD 117.79	USD 118
2024-11-28 (Thursday)	51,395	USD 6,064,610	USD 6,064,610	0	USD 0	USD 118	USD 118
2024-11-27 (Wednesday)	51,395	USD 6,064,610	USD 6,064,610	0	USD -107,416	USD 118	USD 120.09
2024-11-26 (Tuesday)	51,395	USD 6,172,026	USD 6,172,026	0	USD 332,526	USD 120.09	USD 113.62
2024-11-26 (Tuesday)	51,395	USD 6,172,026	USD 6,172,026	0	USD 332,526	USD 120.09	USD 113.62
2024-11-25 (Monday)	51,395	USD 5,839,500	USD 5,839,500	0	USD 16,446	USD 113.62	USD 113.3
2024-11-22 (Friday)	51,395	USD 5,823,054	USD 5,823,054	-591	USD -97,632	USD 113.3	USD 113.89
2024-11-21 (Thursday)	51,986	USD 5,920,686	USD 5,920,686	0	USD 94,095	USD 113.89	USD 112.08
2024-11-20 (Wednesday)	51,986	USD 5,826,591	USD 5,826,591	0	USD 8,838	USD 112.08	USD 111.91
2024-11-19 (Tuesday)	51,986	USD 5,817,753	USD 5,817,753	0	USD 74,860	USD 111.91	USD 110.47
2024-11-18 (Monday)	51,986	USD 5,742,893	USD 5,742,893	0	USD -78,499	USD 110.47	USD 111.98
2024-11-12 (Tuesday)	51,986	USD 5,821,392	USD 5,821,392	0	USD -86,817	USD 111.98	USD 113.65
2024-11-11 (Monday)	51,986	USD 5,908,209	USD 5,908,209	0	USD 0	USD 113.65	USD 113.65
2024-11-11 (Monday)	51,986	USD 5,908,209	USD 5,908,209	0	USD 0	USD 113.65	USD 113.65
2024-11-08 (Friday)	52,378	USD 6,047,040	USD 6,047,040	0	USD 9,952	USD 115.45	USD 115.26
2024-11-08 (Friday)	52,378	USD 6,047,040	USD 6,047,040	0	USD 9,952	USD 115.45	USD 115.26
2024-11-07 (Thursday)	52,378	USD 6,037,088	USD 6,037,088	0	USD -18,856	USD 115.26	USD 115.62
2024-11-07 (Thursday)	52,378	USD 6,037,088	USD 6,037,088	0	USD -18,856	USD 115.26	USD 115.62
2024-11-06 (Wednesday)	52,378	USD 6,055,944	USD 6,055,944	0	USD -40,331	USD 115.62	USD 116.39
2024-11-06 (Wednesday)	52,378	USD 6,055,944	USD 6,055,944	0	USD -40,331	USD 115.62	USD 116.39
2024-11-05 (Tuesday)	52,378	USD 6,096,275	USD 6,096,275	-1,568	USD -36,846	USD 116.39	USD 113.69
2024-11-05 (Tuesday)	52,378	USD 6,096,275	USD 6,096,275	-1,568	USD -36,846	USD 116.39	USD 113.69
2024-11-04 (Monday)	53,946	USD 6,133,121	USD 6,133,121	0	USD 41,539	USD 113.69	USD 112.92
2024-11-04 (Monday)	53,946	USD 6,133,121	USD 6,133,121	0	USD 41,539	USD 113.69	USD 112.92
2024-11-01 (Friday)	53,946	USD 6,091,582	USD 6,091,582	0	USD -31,828	USD 112.92	USD 113.51
2024-11-01 (Friday)	53,946	USD 6,091,582	USD 6,091,582	0	USD -31,828	USD 112.92	USD 113.51
2024-10-31 (Thursday)	53,946	USD 6,123,410	USD 6,123,410	0	USD -22,118	USD 113.51	USD 113.92
2024-10-31 (Thursday)	53,946	USD 6,123,410	USD 6,123,410	0	USD -22,118	USD 113.51	USD 113.92
2024-10-30 (Wednesday)	53,946	USD 6,145,528	USD 6,145,528	0	USD 7,013	USD 113.92	USD 113.79
2024-10-30 (Wednesday)	53,946	USD 6,145,528	USD 6,145,528	0	USD 7,013	USD 113.92	USD 113.79
2024-10-29 (Tuesday)	53,946	USD 6,138,515	USD 6,138,515	196	USD -67,460	USD 113.79	USD 115.46
2024-10-29 (Tuesday)	53,946	USD 6,138,515	USD 6,138,515	196	USD -67,460	USD 113.79	USD 115.46
2024-10-28 (Monday)	53,750	USD 6,205,975	USD 6,205,975	0	USD -32,788	USD 115.46	USD 116.07
2024-10-28 (Monday)	53,750	USD 6,205,975	USD 6,205,975	0	USD -32,788	USD 115.46	USD 116.07
2024-10-25 (Friday)	53,750	USD 6,238,763	USD 6,238,763	0	USD -52,137	USD 116.07	USD 117.04
2024-10-25 (Friday)	53,750	USD 6,238,763	USD 6,238,763	0	USD -52,137	USD 116.07	USD 117.04
2024-10-24 (Thursday)	53,750	USD 6,290,900	USD 6,290,900	196	USD -12,406	USD 117.04	USD 117.7
2024-10-24 (Thursday)	53,750	USD 6,290,900	USD 6,290,900	196	USD -12,406	USD 117.04	USD 117.7
2024-10-23 (Wednesday)	53,554	USD 6,303,306	USD 6,303,306	0	USD 0	USD 117.7	USD 117.7
2024-10-22 (Tuesday)	53,554	USD 6,303,306	USD 6,303,306	0	USD -119,425	USD 117.7	USD 119.93
2024-10-21 (Monday)	53,554	USD 6,422,731	USD 6,422,731	0	USD -96,397	USD 119.93	USD 121.73
2024-10-18 (Friday)	53,554	USD 6,519,128	USD 6,519,128

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 IE00BGPP8L80

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
2025-05-07 SELL -808 112.260* 112.77 Profit of 91,115 on sale
2025-05-01 BUY 202 113.770* 112.72
2025-04-29 SELL -2,211 115.290* 112.67 Profit of 249,110 on sale
2025-04-28 SELL -203 114.020* 112.66 Profit of 22,869 on sale
2025-04-25 BUY 203 115.230* 112.63
2025-04-23 BUY 675 117.600* 112.56
2025-04-22 BUY 1,836 117.730* 112.51
2025-04-15 SELL -612 116.270* 112.38 Profit of 68,774 on sale
2025-04-14 BUY 1,083 117.900* 112.32
2025-04-11 BUY 1,029 115.940* 112.29
2025-04-09 SELL -606 115.080* 112.24 Profit of 68,015 on sale
2025-04-08 SELL -812 110.180* 112.26 Profit of 91,152 on sale
2025-04-07 SELL -203 113.030* 112.25 Profit of 22,786 on sale
2025-04-04 BUY 204 115.160* 112.22
2025-04-01 BUY 812 118.520* 112.09
2025-03-27 SELL -410 116.730* 111.92 Profit of 45,886 on sale
2025-03-21 SELL -204 109.700* 111.92 Profit of 22,832 on sale
2025-03-17 BUY 2,930 111.870* 111.99
2025-03-14 BUY 591 111.560* 111.99
2025-03-13 BUY 196 111.760* 112.00
2025-03-12 BUY 392 111.030* 112.01
2025-03-11 BUY 392 114.260* 111.98
2025-03-10 SELL -196 117.100* 111.91 Profit of 21,935 on sale
2025-03-07 BUY 3,366 117.380* 111.84
2025-03-05 BUY 975 109.380* 111.88
2025-03-04 BUY 390 109.840* 111.90
2025-03-03 BUY 780 112.090* 111.90
2025-02-27 BUY 195 109.140* 111.96
2025-02-26 BUY 1,552 109.160* 112.00
2025-02-25 BUY 388 112.470* 111.99
2025-02-20 BUY 582 107.300* 112.11
2025-02-05 BUY 193 104.010* 113.87
2025-02-04 BUY 193 104.670* 114.04
2025-01-31 SELL -193 106.890* 114.32 Profit of 22,065 on sale
2025-01-30 BUY 193 107.780* 114.45
2025-01-29 SELL -193 105.890* 114.62 Profit of 22,121 on sale
2025-01-28 BUY 386 105.330* 114.80
2025-01-27 SELL -193 107.290* 114.96 Profit of 22,187 on sale
2024-12-10 SELL -197 115.000* 115.47 Profit of 22,748 on sale
2024-12-03 SELL -394 117.290* 115.32 Profit of 45,435 on sale
2024-11-29 SELL -196 117.790* 115.14 Profit of 22,568 on sale
2024-11-22 SELL -591 113.300* 114.77 Profit of 67,832 on sale
2024-11-05 SELL -1,568 116.390* 115.16 Profit of 180,578 on sale
2024-11-05 SELL -1,568 116.390* 115.16 Profit of 180,578 on sale
2024-10-29 BUY 196 113.790* 116.94
2024-10-29 BUY 196 113.790* 116.94
2024-10-24 BUY 196 117.040* 118.44
2024-10-24 BUY 196 117.040* 118.44
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	SELL	-808	112.260*	112.77 Profit of 91,115 on sale
2025-05-01	BUY	202	113.770*	112.72
2025-04-29	SELL	-2,211	115.290*	112.67 Profit of 249,110 on sale
2025-04-28	SELL	-203	114.020*	112.66 Profit of 22,869 on sale
2025-04-25	BUY	203	115.230*	112.63
2025-04-23	BUY	675	117.600*	112.56
2025-04-22	BUY	1,836	117.730*	112.51
2025-04-15	SELL	-612	116.270*	112.38 Profit of 68,774 on sale
2025-04-14	BUY	1,083	117.900*	112.32
2025-04-11	BUY	1,029	115.940*	112.29
2025-04-09	SELL	-606	115.080*	112.24 Profit of 68,015 on sale
2025-04-08	SELL	-812	110.180*	112.26 Profit of 91,152 on sale
2025-04-07	SELL	-203	113.030*	112.25 Profit of 22,786 on sale
2025-04-04	BUY	204	115.160*	112.22
2025-04-01	BUY	812	118.520*	112.09
2025-03-27	SELL	-410	116.730*	111.92 Profit of 45,886 on sale
2025-03-21	SELL	-204	109.700*	111.92 Profit of 22,832 on sale
2025-03-17	BUY	2,930	111.870*	111.99
2025-03-14	BUY	591	111.560*	111.99
2025-03-13	BUY	196	111.760*	112.00
2025-03-12	BUY	392	111.030*	112.01
2025-03-11	BUY	392	114.260*	111.98
2025-03-10	SELL	-196	117.100*	111.91 Profit of 21,935 on sale
2025-03-07	BUY	3,366	117.380*	111.84
2025-03-05	BUY	975	109.380*	111.88
2025-03-04	BUY	390	109.840*	111.90
2025-03-03	BUY	780	112.090*	111.90
2025-02-27	BUY	195	109.140*	111.96
2025-02-26	BUY	1,552	109.160*	112.00
2025-02-25	BUY	388	112.470*	111.99
2025-02-20	BUY	582	107.300*	112.11
2025-02-05	BUY	193	104.010*	113.87
2025-02-04	BUY	193	104.670*	114.04
2025-01-31	SELL	-193	106.890*	114.32 Profit of 22,065 on sale
2025-01-30	BUY	193	107.780*	114.45
2025-01-29	SELL	-193	105.890*	114.62 Profit of 22,121 on sale
2025-01-28	BUY	386	105.330*	114.80
2025-01-27	SELL	-193	107.290*	114.96 Profit of 22,187 on sale
2024-12-10	SELL	-197	115.000*	115.47 Profit of 22,748 on sale
2024-12-03	SELL	-394	117.290*	115.32 Profit of 45,435 on sale
2024-11-29	SELL	-196	117.790*	115.14 Profit of 22,568 on sale
2024-11-22	SELL	-591	113.300*	114.77 Profit of 67,832 on sale
2024-11-05	SELL	-1,568	116.390*	115.16 Profit of 180,578 on sale
2024-11-05	SELL	-1,568	116.390*	115.16 Profit of 180,578 on sale
2024-10-29	BUY	196	113.790*	116.94
2024-10-29	BUY	196	113.790*	116.94
2024-10-24	BUY	196	117.040*	118.44
2024-10-24	BUY	196	117.040*	118.44

* (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
2025-05-09	181,118	1	434,039	41.7%
2025-05-08	257,406	0	544,555	47.3%
2025-05-07	177,169	0	452,422	39.2%
2025-05-06	251,918	0	374,714	67.2%
2025-05-05	168,176	5	261,805	64.2%
2025-05-02	174,251	42	289,209	60.3%
2025-05-01	182,239	0	306,387	59.5%
2025-04-30	187,994	46	314,870	59.7%
2025-04-29	191,744	0	296,167	64.7%
2025-04-28	273,355	10	404,615	67.6%
2025-04-25	196,775	10	327,034	60.2%
2025-04-24	212,953	0	378,341	56.3%
2025-04-23	184,779	4	264,237	69.9%
2025-04-22	157,730	308	267,580	58.9%
2025-04-21	185,401	0	273,497	67.8%
2025-04-17	154,234	0	309,677	49.8%
2025-04-16	194,834	93	326,030	59.8%
2025-04-15	188,456	21	292,730	64.4%
2025-04-14	201,654	9	343,436	58.7%
2025-04-11	246,193	461	411,267	59.9%
2025-04-10	355,090	58	563,056	63.1%
2025-04-09	339,479	345	589,493	57.6%
2025-04-08	317,531	200	661,390	48.0%
2025-04-07	368,524	168	701,986	52.5%
2025-04-04	347,129	64	606,188	57.3%
2025-04-03	287,387	44	566,521	50.7%
2025-04-02	272,049	46	377,119	72.1%
2025-04-01	261,339	0	405,410	64.5%
2025-03-31	378,286	0	531,237	71.2%
2025-03-28	346,629	0	532,477	65.1%
2025-03-27	284,604	0	406,838	70.0%
2025-03-26	224,577	0	423,852	53.0%
2025-03-25	216,262	0	326,523	66.2%
2025-03-24	235,056	0	364,041	64.6%
2025-03-21	345,038	372	717,842	48.1%
2025-03-20	163,236	0	413,574	39.5%
2025-03-19	216,208	0	392,351	55.1%
2025-03-18	253,389	0	470,230	53.9%
2025-03-17	261,707	17	441,030	59.3%
2025-03-14	223,090	785	336,401	66.3%
2025-03-13	279,153	0	468,141	59.6%
2025-03-12	298,580	1,082	475,078	62.8%
2025-03-11	305,149	77	570,229	53.5%
2025-03-10	417,512	0	753,387	55.4%
2025-03-07	630,862	245	1,034,631	61.0%

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.