Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN 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
2026-02-09 (Monday)	249,799	USD 26,843,401	USD 26,843,401
2026-02-06 (Friday)	249,754	USD 27,350,561	USD 27,350,561	285	USD 1,208,704	USD 109.51	USD 104.79
2026-02-02 (Monday)	249,469	USD 26,141,857	USD 26,141,857	15	USD -15,889	USD 104.79	USD 104.86
2026-01-30 (Friday)	249,454	USD 26,157,746	USD 26,157,746	0	USD 344,246	USD 104.86	USD 103.48
2026-01-29 (Thursday)	249,454	USD 25,813,500	USD 25,813,500	-105	USD 19,082	USD 103.48	USD 103.36
2026-01-28 (Wednesday)	249,559	USD 25,794,418	USD 25,794,418	-300	USD -503,242	USD 103.36	USD 105.25
2026-01-27 (Tuesday)	249,859	USD 26,297,660	USD 26,297,660	-90	USD 377,949	USD 105.25	USD 103.7
2026-01-26 (Monday)	249,949	USD 25,919,711	USD 25,919,711	45	USD 297,054	USD 103.7	USD 102.53
2026-01-23 (Friday)	249,904	USD 25,622,657	USD 25,622,657	165	USD 129,300	USD 102.53	USD 102.08

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 IE00BL3J3G74

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
2026-02-06 BUY 285 109.510* -
2026-02-02 BUY 15 105.750 103.515 103.738 USD 1,556 -
2026-01-29 SELL -105 104.800 103.020 103.198 USD -10,836 -
2026-01-28 SELL -300 105.505 102.420 102.728 USD -30,819 -
2026-01-27 SELL -90 105.545 103.580 103.777 USD -9,340 -
2026-01-26 BUY 45 104.130 102.520 102.681 USD 4,621 -
2026-01-23 BUY 165 102.675 101.420 101.545 USD 16,755 -
2026-01-22 SELL -180 102.790 100.670 100.882 USD -18,159 -
2026-01-21 BUY 60 103.900 101.970 102.163 USD 6,130 -
2026-01-20 SELL -90 104.350 100.945 101.285 USD -9,116 -
2026-01-16 SELL -135 103.540 101.500 101.704 USD -13,730 -
2026-01-15 BUY 135 105.070 103.060 103.261 USD 13,940 -
2026-01-14 BUY 120 105.320 101.690 102.053 USD 12,246 -
2026-01-13 BUY 60 101.610* -
2026-01-12 BUY 30 100.815 99.341 99.488 USD 2,985 -
2026-01-09 BUY 90 100.580* -
2026-01-08 BUY 60 97.830 95.295 95.548 USD 5,733 -
2026-01-07 BUY 120 95.480* -
2026-01-06 SELL -105 95.005 94.430 94.488 USD -9,921 -
2026-01-05 BUY 195 96.750 94.180 94.437 USD 18,415 -
2026-01-02 BUY 165 98.080 96.080 96.280 USD 15,886 -
2025-12-31 BUY 105 99.090 97.690 97.830 USD 10,272 -
2025-12-31 BUY 105 99.090 97.690 97.830 USD 10,272 -
2025-12-30 SELL -15 99.960 98.050 98.241 USD -1,474 -
2025-12-22 BUY 75 99.790 97.890 98.080 USD 7,356 -
2025-12-19 BUY 45 99.960 98.425 98.579 USD 4,436 -
2025-12-18 BUY 75 102.200 100.240 100.436 USD 7,533 -
2025-12-17 BUY 45 101.010 99.390 99.552 USD 4,480 -
2025-12-16 BUY 105 102.230 99.500 99.773 USD 10,476 -
2025-12-15 BUY 90 103.210 101.460 101.635 USD 9,147 -
2025-12-11 SELL -15 101.970 99.940 100.143 USD -1,502 -
2025-12-10 SELL -120 100.101 98.640 98.786 USD -11,854 -
2025-12-09 SELL -615 101.410 99.005 99.245 USD -61,036 -
2025-12-08 SELL -30 101.355 99.358 99.558 USD -2,987 -
2025-12-05 SELL -2,115 100.400 99.000 99.140 USD -209,681 -
2025-12-03 BUY 90 101.640 100.130 100.281 USD 9,025 -
2025-12-02 BUY 150 103.140 100.760 100.998 USD 15,150 -
2025-12-01 BUY 105 104.440 102.260 102.478 USD 10,760 -
2025-11-28 BUY 15 104.500 103.240 103.366 USD 1,550 -
2025-11-26 BUY 15 103.940 100.700 101.024 USD 1,515 -
2025-11-25 SELL -255 102.730 100.000 100.273 USD -25,570 -
2025-11-24 SELL -540 105.000 103.050 103.245 USD -55,752 -
2025-11-21 SELL -270 107.270 103.670 104.030 USD -28,088 -
2025-11-20 SELL -315 105.820 103.100 103.372 USD -32,562 -
2025-11-19 SELL -150 106.690 104.170 104.422 USD -15,663 -
2025-11-18 SELL -480 107.720 106.100 106.262 USD -51,006 -
2025-11-17 SELL -30 110.900 106.340 106.796 USD -3,204 -
2025-11-14 SELL -105 110.020 107.780 108.004 USD -11,340 -
2025-11-13 SELL -120 112.360 109.990 110.227 USD -13,227 -
2025-11-10 BUY 120 107.540 106.078 106.225 USD 12,747 -
2025-11-06 SELL -70 108.740 104.910 105.293 USD -7,371 -
2025-11-05 SELL -45 105.410 102.930 103.178 USD -4,643 -
2025-11-04 SELL -195 104.420 102.740 102.908 USD -20,067 -
2025-10-31 SELL -30 103.980 101.275 101.546 USD -3,046 -
2025-10-30 BUY 105 102.635 101.060 101.217 USD 10,628 -
2025-10-29 BUY 105 101.210 104.405 104.085 USD 10,929 -
2025-10-28 BUY 450 104.840 105.580 105.506 USD 47,478 -
2025-10-27 BUY 240 104.770 107.090 106.858 USD 25,646 -
2025-10-24 BUY 30 102.140 103.740 103.580 USD 3,107 -
2025-10-23 SELL -60 102.590 104.300 104.129 USD -6,248 -
2025-10-22 BUY 120 104.750 105.950 105.830 USD 12,700 -
2025-10-21 BUY 45 104.740 105.880 105.766 USD 4,759 -
2025-10-17 BUY 225 105.300 105.790 105.741 USD 23,792 -
2025-10-16 BUY 15 103.890 106.570 106.302 USD 1,595 -
2025-10-14 SELL -90 102.420 102.570 102.555 USD -9,230 -
2025-10-13 BUY 105 101.490 105.210 104.838 USD 11,008 -
2025-10-10 SELL -15 104.750 106.320 106.163 USD -1,592 -
2025-10-07 BUY 450 108.140 109.170 109.067 USD 49,080 -
2025-10-06 BUY 15 107.040 108.170 108.057 USD 1,621 -
2025-10-03 BUY 210 108.300 108.910 108.849 USD 22,858 -
2025-10-02 BUY 165 107.800 108.850 108.745 USD 17,943 -
2025-10-01 BUY 105 108.520 108.920 108.880 USD 11,432 -
2025-09-30 BUY 150 108.600 109.270 109.203 USD 16,380 -
2025-09-29 BUY 135 107.460 109.130 108.963 USD 14,710 -
2025-09-26 BUY 165 109.210 109.620 109.579 USD 18,081 -
2025-09-25 BUY 210 107.860 111.000 110.686 USD 23,244 -
2025-09-18 BUY 15 106.680 107.100 107.058 USD 1,606 -
2025-09-17 BUY 135 105.190 106.400 106.279 USD 14,348 -
2025-09-11 BUY 75 110.860 111.260 111.220 USD 8,342 -
2025-09-09 BUY 75 110.850 112.050 111.930 USD 8,395 -
2025-07-24 BUY 15 108.640 110.330 110.161 USD 1,652 -
2025-07-23 BUY 90 109.120 110.140 110.038 USD 9,903 -
2025-07-22 BUY 135 109.340 109.450 109.439 USD 14,774 -
2025-07-21 BUY 30 105.220 106.940 106.768 USD 3,203 -
2025-07-18 SELL -150 106.160 108.760 108.500 USD -16,275 -
2025-07-17 BUY 15 108.900 109.050 109.035 USD 1,636 -
2025-07-16 BUY 60 107.600 107.610 107.609 USD 6,457 -
2025-07-15 SELL -225 104.350 105.740 105.601 USD -23,760 -
2025-07-14 BUY 120 104.710 104.740 104.737 USD 12,568 -
2025-07-11 SELL -30 104.760 105.360 105.300 USD -3,159 -
2025-07-10 BUY 120 104.660 104.820 104.804 USD 12,576 -
2025-07-09 BUY 120 104.170 105.430 105.304 USD 12,636 -
2025-07-08 BUY 90 103.470 103.940 103.893 USD 9,350 -
2025-07-07 SELL -345 103.530 104.350 104.268 USD -35,972 -
2025-07-02 SELL -435 104.830 104.960 104.947 USD -45,652 -
2025-06-30 BUY 255 98.200 98.510 98.479 USD 25,112 -
2025-06-27 BUY 135 95.630 96.300 96.233 USD 12,991 -
2025-06-25 SELL -30 95.720 96.490 96.413 USD -2,892 -
2025-06-24 BUY 15 97.190 97.870 97.802 USD 1,467 -
2025-06-23 BUY 390 97.330 98.600 98.473 USD 38,404 -
2025-06-18 SELL -90 95.960 96.290 96.257 USD -8,663 -
2025-06-13 SELL -45 95.720 98.210 97.961 USD -4,408 -
2025-06-12 BUY 45 97.370 97.420 97.415 USD 4,384 -
2025-06-11 BUY 60 95.870 96.460 96.401 USD 5,784 -
2025-06-06 SELL -75 110.880 112.390 112.239 USD -8,418 -
2025-06-05 SELL -45 111.040 112.060 111.958 USD -5,038 -
2025-06-04 SELL -60 112.030 113.240 113.119 USD -6,787 -
2025-06-02 BUY 195 112.000 112.700 112.630 USD 21,963 -
2025-05-30 SELL -42 112.610 113.290 113.222 USD -4,755 -
2025-05-29 BUY 15 112.470 112.580 112.569 USD 1,689 -
2025-05-28 SELL -15 110.950 114.000 113.695 USD -1,705 -
2025-05-27 BUY 165 113.930 114.110 114.092 USD 18,825 -
2025-05-23 SELL -300 112.640 112.790 112.775 USD -33,833 -
2025-05-22 SELL -330 111.990 112.320 112.287 USD -37,055 -
2025-05-21 BUY 15 112.530 115.180 114.915 USD 1,724 -
2025-05-20 BUY 120 114.950 115.610 115.544 USD 13,865 -
2025-05-19 BUY 435 113.440 113.810 113.773 USD 49,491 -
2025-05-16 BUY 405 113.490 113.630 113.616 USD 46,014 -
2025-05-15 BUY 330 112.650 112.760 112.749 USD 37,207 -
2025-05-14 BUY 300 110.260 111.120 111.034 USD 33,310 -
2025-05-13 SELL -60 111.490 112.820 112.687 USD -6,761 -
2025-05-12 BUY 15 112.500 112.690 112.671 USD 1,690 -
2025-05-09 BUY 45 111.540 113.590 113.385 USD 5,102 -
2025-05-08 SELL -435 112.020 113.230 113.109 USD -49,202 -
2025-05-07 SELL -210 112.260 113.650 113.511 USD -23,837 -
2025-05-06 BUY 525 113.520 114.400 114.312 USD 60,014 -
2025-05-02 BUY 45 114.760 115.060 115.030 USD 5,176 -
2025-05-01 SELL -75 113.770 115.240 115.093 USD -8,632 -
2025-04-30 BUY 45 116.270 116.780 116.729 USD 5,253 -
2025-04-29 BUY 105 115.290 115.540 115.515 USD 12,129 -
2025-04-28 BUY 223 114.020 115.740 115.568 USD 25,772 -
2025-04-25 BUY 210 115.230 116.080 115.995 USD 24,359 -
2025-04-24 BUY 60 115.690 117.260 117.103 USD 7,026 -
2025-04-23 BUY 165 117.600 118.630 118.527 USD 19,557 -
2025-04-22 SELL -92 117.730 117.840 117.829 USD -10,840 -
2025-04-17 BUY 30 116.440 116.920 116.872 USD 3,506 -
2025-04-16 BUY 60 114.840 117.880 117.576 USD 7,055 -
2025-04-15 BUY 300 116.270 118.500 118.277 USD 35,483 -
2025-04-11 BUY 375 115.940 117.000 116.894 USD 43,835 -
2025-04-10 BUY 615 114.370 115.610 115.486 USD 71,024 -
2025-04-09 BUY 120 115.080 115.260 115.242 USD 13,829 -
2025-04-08 BUY 315 110.180 115.920 115.346 USD 36,334 -
2025-04-07 BUY 359 113.030 115.430 115.190 USD 41,353 -
2025-04-04 SELL -900 115.160 119.050 118.661 USD -106,795 -
2025-04-02 BUY 105 118.450 119.110 119.044 USD 12,500 -
2025-03-31 SELL -405 118.410 119.800 119.661 USD -48,463 -
2025-03-28 SELL -255 116.320 117.760 117.616 USD -29,992 -
2025-03-27 SELL -75 116.730 117.030 117.000 USD -8,775 -
2025-03-26 BUY 135 114.480 114.840 114.804 USD 15,499 -
2025-03-25 SELL -180 111.350 111.950 111.890 USD -20,140 -
2025-03-24 BUY 105 111.750 111.990 111.966 USD 11,756 -
2025-03-21 BUY 180 109.700 111.040 110.906 USD 19,963 -
2025-03-19 BUY 28 110.160 110.430 110.403 USD 3,091 -
2025-03-18 SELL -270 110.870 112.140 112.013 USD -30,244 -
2025-03-17 BUY 285 111.870 113.420 113.265 USD 32,281 -
2025-03-14 BUY 255 111.560 112.240 112.172 USD 28,604 -
2025-03-13 BUY 1,258 111.760 113.660 113.470 USD 142,745 -
2025-03-12 BUY 600 111.030 112.770 112.596 USD 67,558 -
2025-03-11 BUY 240 114.260 116.990 116.717 USD 28,012 -
2025-03-07 BUY 138 117.380 120.360 120.062 USD 16,569 -
2025-03-06 SELL -135 111.490 112.700 112.579 USD -15,198 -
2025-03-05 BUY 467 109.380 111.270 111.081 USD 51,875 -
2025-03-04 BUY 90 109.840 114.910 114.403 USD 10,296 -
2025-03-03 BUY 405 112.090 113.110 113.008 USD 45,768 -
2025-02-28 SELL -105 110.530 113.390 113.104 USD -11,876 -
2025-02-27 BUY 15 109.140 110.830 110.661 USD 1,660 -
2025-02-26 SELL -30 109.160 112.110 111.815 USD -3,354 -
2025-02-25 BUY 285 112.470 112.880 112.839 USD 32,159 -
2025-02-21 BUY 210 110.010 110.860 110.775 USD 23,263 -
2025-02-20 BUY 120 107.300 107.470 107.453 USD 12,894 -
2025-02-19 BUY 30 103.020 103.110 103.101 USD 3,093 -
2025-02-18 BUY 75 100.410 101.610 101.490 USD 7,612 -
2025-02-13 BUY 255 105.170 105.530 105.494 USD 26,901 -
2025-02-12 BUY 90 103.880 104.100 104.078 USD 9,367 -
2025-02-11 SELL -30 104.350 104.620 104.593 USD -3,138 -
2025-02-07 SELL -120 103.280 103.750 103.703 USD -12,444 -
2025-02-06 BUY 60 103.200 105.320 105.108 USD 6,306 -
2025-02-04 BUY 525 104.670 106.240 106.083 USD 55,694 -
2025-02-03 BUY 195 105.880 106.840 106.744 USD 20,815 -
2025-01-31 BUY 45 106.890 108.150 108.024 USD 4,861 -
2025-01-30 BUY 30 107.780 109.000 108.878 USD 3,266 -
2025-01-29 BUY 285 105.890 107.170 107.042 USD 30,507 -
2025-01-28 BUY 135 105.330 108.100 107.823 USD 14,556 -
2025-01-27 BUY 210 107.290 108.970 108.802 USD 22,848 -
2025-01-24 BUY 135 103.710 104.280 104.223 USD 14,070 -
2025-01-23 BUY 390 102.510 102.750 102.726 USD 40,063 -
2025-01-02 BUY 495 111.370 112.310 112.216 USD 55,547 -
2024-12-30 BUY 3,884 109.880 110.500 110.438 USD 428,941 -
2024-12-10 BUY 105 115.000 118.330 117.997 USD 12,390 -
2024-12-09 BUY 120 117.830 119.490 119.324 USD 14,319 -
2024-12-06 BUY 180 116.460 117.180 117.108 USD 21,079 -
2024-12-05 BUY 45 116.670 116.840 116.823 USD 5,257 -
2024-12-04 BUY 165 115.440 117.460 117.258 USD 19,348 -
2024-12-03 BUY 531 117.290 119.640 119.405 USD 63,404 -
2024-12-02 BUY 44 119.580 120.480 120.390 USD 5,297 -
2024-11-29 BUY 345 117.790 118.650 118.564 USD 40,905 -
2024-11-27 BUY 405 118.000 120.760 120.484 USD 48,796 -
2024-11-26 BUY 870 120.090 125.420 124.887 USD 108,652 -
2024-11-25 BUY 900 113.620 114.830 114.709 USD 103,238 -
2024-11-22 BUY 1,050 113.300 114.530 114.407 USD 120,127 -
2024-11-21 BUY 165 113.890 113.950 113.944 USD 18,801 -
2024-11-20 BUY 150 112.080 113.280 113.160 USD 16,974 -
2024-11-19 BUY 135 111.910 112.410 112.360 USD 15,169 -
2024-11-18 BUY 1,215 110.470 110.850 110.812 USD 134,637 -
2024-11-12 BUY 420 111.980 114.580 114.320 USD 48,014 -
2024-11-11 BUY 285 113.650 116.230 115.972 USD 33,052 -
2024-11-08 BUY 218 115.450 115.690 115.666 USD 25,215 -
2024-11-07 BUY 1,335 115.260 116.250 116.151 USD 155,062 -
2024-11-06 BUY 405 115.620 118.100 117.852 USD 47,730 -
2024-11-05 BUY 596 116.390 116.400 116.399 USD 69,374 -
2024-11-04 BUY 105 113.690 114.960 114.833 USD 12,057 -
2024-11-01 BUY 240 112.920 114.150 114.027 USD 27,366 -
2024-10-31 BUY 60 113.510 115.140 114.977 USD 6,899 -
2024-10-30 BUY 149 113.920 114.030 114.019 USD 16,989 -
2024-10-29 BUY 435 113.790 115.950 115.734 USD 50,344 -
2024-10-28 SELL -105 115.460 117.550 117.341 USD -12,321 -
2024-10-25 BUY 180 116.070 117.400 117.267 USD 21,108 -
2024-10-24 BUY 120 117.040 118.820 118.642 USD 14,237 -
2024-10-23 BUY 150 117.700 117.970 117.943 USD 17,691 -
2024-10-22 BUY 807 117.700 120.000 119.770 USD 96,654 -
2024-10-21 BUY 420 119.930 121.800 121.613 USD 51,077 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-06	BUY	285			109.510*		-
2026-02-02	BUY	15	105.750	103.515	103.738	USD 1,556	-
2026-01-29	SELL	-105	104.800	103.020	103.198	USD -10,836	-
2026-01-28	SELL	-300	105.505	102.420	102.728	USD -30,819	-
2026-01-27	SELL	-90	105.545	103.580	103.777	USD -9,340	-
2026-01-26	BUY	45	104.130	102.520	102.681	USD 4,621	-
2026-01-23	BUY	165	102.675	101.420	101.545	USD 16,755	-
2026-01-22	SELL	-180	102.790	100.670	100.882	USD -18,159	-
2026-01-21	BUY	60	103.900	101.970	102.163	USD 6,130	-
2026-01-20	SELL	-90	104.350	100.945	101.285	USD -9,116	-
2026-01-16	SELL	-135	103.540	101.500	101.704	USD -13,730	-
2026-01-15	BUY	135	105.070	103.060	103.261	USD 13,940	-
2026-01-14	BUY	120	105.320	101.690	102.053	USD 12,246	-
2026-01-13	BUY	60			101.610*		-
2026-01-12	BUY	30	100.815	99.341	99.488	USD 2,985	-
2026-01-09	BUY	90			100.580*		-
2026-01-08	BUY	60	97.830	95.295	95.548	USD 5,733	-
2026-01-07	BUY	120			95.480*		-
2026-01-06	SELL	-105	95.005	94.430	94.488	USD -9,921	-
2026-01-05	BUY	195	96.750	94.180	94.437	USD 18,415	-
2026-01-02	BUY	165	98.080	96.080	96.280	USD 15,886	-
2025-12-31	BUY	105	99.090	97.690	97.830	USD 10,272	-
2025-12-31	BUY	105	99.090	97.690	97.830	USD 10,272	-
2025-12-30	SELL	-15	99.960	98.050	98.241	USD -1,474	-
2025-12-22	BUY	75	99.790	97.890	98.080	USD 7,356	-
2025-12-19	BUY	45	99.960	98.425	98.579	USD 4,436	-
2025-12-18	BUY	75	102.200	100.240	100.436	USD 7,533	-
2025-12-17	BUY	45	101.010	99.390	99.552	USD 4,480	-
2025-12-16	BUY	105	102.230	99.500	99.773	USD 10,476	-
2025-12-15	BUY	90	103.210	101.460	101.635	USD 9,147	-
2025-12-11	SELL	-15	101.970	99.940	100.143	USD -1,502	-
2025-12-10	SELL	-120	100.101	98.640	98.786	USD -11,854	-
2025-12-09	SELL	-615	101.410	99.005	99.245	USD -61,036	-
2025-12-08	SELL	-30	101.355	99.358	99.558	USD -2,987	-
2025-12-05	SELL	-2,115	100.400	99.000	99.140	USD -209,681	-
2025-12-03	BUY	90	101.640	100.130	100.281	USD 9,025	-
2025-12-02	BUY	150	103.140	100.760	100.998	USD 15,150	-
2025-12-01	BUY	105	104.440	102.260	102.478	USD 10,760	-
2025-11-28	BUY	15	104.500	103.240	103.366	USD 1,550	-
2025-11-26	BUY	15	103.940	100.700	101.024	USD 1,515	-
2025-11-25	SELL	-255	102.730	100.000	100.273	USD -25,570	-
2025-11-24	SELL	-540	105.000	103.050	103.245	USD -55,752	-
2025-11-21	SELL	-270	107.270	103.670	104.030	USD -28,088	-
2025-11-20	SELL	-315	105.820	103.100	103.372	USD -32,562	-
2025-11-19	SELL	-150	106.690	104.170	104.422	USD -15,663	-
2025-11-18	SELL	-480	107.720	106.100	106.262	USD -51,006	-
2025-11-17	SELL	-30	110.900	106.340	106.796	USD -3,204	-
2025-11-14	SELL	-105	110.020	107.780	108.004	USD -11,340	-
2025-11-13	SELL	-120	112.360	109.990	110.227	USD -13,227	-
2025-11-10	BUY	120	107.540	106.078	106.225	USD 12,747	-
2025-11-06	SELL	-70	108.740	104.910	105.293	USD -7,371	-
2025-11-05	SELL	-45	105.410	102.930	103.178	USD -4,643	-
2025-11-04	SELL	-195	104.420	102.740	102.908	USD -20,067	-
2025-10-31	SELL	-30	103.980	101.275	101.546	USD -3,046	-
2025-10-30	BUY	105	102.635	101.060	101.217	USD 10,628	-
2025-10-29	BUY	105	101.210	104.405	104.085	USD 10,929	-
2025-10-28	BUY	450	104.840	105.580	105.506	USD 47,478	-
2025-10-27	BUY	240	104.770	107.090	106.858	USD 25,646	-
2025-10-24	BUY	30	102.140	103.740	103.580	USD 3,107	-
2025-10-23	SELL	-60	102.590	104.300	104.129	USD -6,248	-
2025-10-22	BUY	120	104.750	105.950	105.830	USD 12,700	-
2025-10-21	BUY	45	104.740	105.880	105.766	USD 4,759	-
2025-10-17	BUY	225	105.300	105.790	105.741	USD 23,792	-
2025-10-16	BUY	15	103.890	106.570	106.302	USD 1,595	-
2025-10-14	SELL	-90	102.420	102.570	102.555	USD -9,230	-
2025-10-13	BUY	105	101.490	105.210	104.838	USD 11,008	-
2025-10-10	SELL	-15	104.750	106.320	106.163	USD -1,592	-
2025-10-07	BUY	450	108.140	109.170	109.067	USD 49,080	-
2025-10-06	BUY	15	107.040	108.170	108.057	USD 1,621	-
2025-10-03	BUY	210	108.300	108.910	108.849	USD 22,858	-
2025-10-02	BUY	165	107.800	108.850	108.745	USD 17,943	-
2025-10-01	BUY	105	108.520	108.920	108.880	USD 11,432	-
2025-09-30	BUY	150	108.600	109.270	109.203	USD 16,380	-
2025-09-29	BUY	135	107.460	109.130	108.963	USD 14,710	-
2025-09-26	BUY	165	109.210	109.620	109.579	USD 18,081	-
2025-09-25	BUY	210	107.860	111.000	110.686	USD 23,244	-
2025-09-18	BUY	15	106.680	107.100	107.058	USD 1,606	-
2025-09-17	BUY	135	105.190	106.400	106.279	USD 14,348	-
2025-09-11	BUY	75	110.860	111.260	111.220	USD 8,342	-
2025-09-09	BUY	75	110.850	112.050	111.930	USD 8,395	-
2025-07-24	BUY	15	108.640	110.330	110.161	USD 1,652	-
2025-07-23	BUY	90	109.120	110.140	110.038	USD 9,903	-
2025-07-22	BUY	135	109.340	109.450	109.439	USD 14,774	-
2025-07-21	BUY	30	105.220	106.940	106.768	USD 3,203	-
2025-07-18	SELL	-150	106.160	108.760	108.500	USD -16,275	-
2025-07-17	BUY	15	108.900	109.050	109.035	USD 1,636	-
2025-07-16	BUY	60	107.600	107.610	107.609	USD 6,457	-
2025-07-15	SELL	-225	104.350	105.740	105.601	USD -23,760	-
2025-07-14	BUY	120	104.710	104.740	104.737	USD 12,568	-
2025-07-11	SELL	-30	104.760	105.360	105.300	USD -3,159	-
2025-07-10	BUY	120	104.660	104.820	104.804	USD 12,576	-
2025-07-09	BUY	120	104.170	105.430	105.304	USD 12,636	-
2025-07-08	BUY	90	103.470	103.940	103.893	USD 9,350	-
2025-07-07	SELL	-345	103.530	104.350	104.268	USD -35,972	-
2025-07-02	SELL	-435	104.830	104.960	104.947	USD -45,652	-
2025-06-30	BUY	255	98.200	98.510	98.479	USD 25,112	-
2025-06-27	BUY	135	95.630	96.300	96.233	USD 12,991	-
2025-06-25	SELL	-30	95.720	96.490	96.413	USD -2,892	-
2025-06-24	BUY	15	97.190	97.870	97.802	USD 1,467	-
2025-06-23	BUY	390	97.330	98.600	98.473	USD 38,404	-
2025-06-18	SELL	-90	95.960	96.290	96.257	USD -8,663	-
2025-06-13	SELL	-45	95.720	98.210	97.961	USD -4,408	-
2025-06-12	BUY	45	97.370	97.420	97.415	USD 4,384	-
2025-06-11	BUY	60	95.870	96.460	96.401	USD 5,784	-
2025-06-06	SELL	-75	110.880	112.390	112.239	USD -8,418	-
2025-06-05	SELL	-45	111.040	112.060	111.958	USD -5,038	-
2025-06-04	SELL	-60	112.030	113.240	113.119	USD -6,787	-
2025-06-02	BUY	195	112.000	112.700	112.630	USD 21,963	-
2025-05-30	SELL	-42	112.610	113.290	113.222	USD -4,755	-
2025-05-29	BUY	15	112.470	112.580	112.569	USD 1,689	-
2025-05-28	SELL	-15	110.950	114.000	113.695	USD -1,705	-
2025-05-27	BUY	165	113.930	114.110	114.092	USD 18,825	-
2025-05-23	SELL	-300	112.640	112.790	112.775	USD -33,833	-
2025-05-22	SELL	-330	111.990	112.320	112.287	USD -37,055	-
2025-05-21	BUY	15	112.530	115.180	114.915	USD 1,724	-
2025-05-20	BUY	120	114.950	115.610	115.544	USD 13,865	-
2025-05-19	BUY	435	113.440	113.810	113.773	USD 49,491	-
2025-05-16	BUY	405	113.490	113.630	113.616	USD 46,014	-
2025-05-15	BUY	330	112.650	112.760	112.749	USD 37,207	-
2025-05-14	BUY	300	110.260	111.120	111.034	USD 33,310	-
2025-05-13	SELL	-60	111.490	112.820	112.687	USD -6,761	-
2025-05-12	BUY	15	112.500	112.690	112.671	USD 1,690	-
2025-05-09	BUY	45	111.540	113.590	113.385	USD 5,102	-
2025-05-08	SELL	-435	112.020	113.230	113.109	USD -49,202	-
2025-05-07	SELL	-210	112.260	113.650	113.511	USD -23,837	-
2025-05-06	BUY	525	113.520	114.400	114.312	USD 60,014	-
2025-05-02	BUY	45	114.760	115.060	115.030	USD 5,176	-
2025-05-01	SELL	-75	113.770	115.240	115.093	USD -8,632	-
2025-04-30	BUY	45	116.270	116.780	116.729	USD 5,253	-
2025-04-29	BUY	105	115.290	115.540	115.515	USD 12,129	-
2025-04-28	BUY	223	114.020	115.740	115.568	USD 25,772	-
2025-04-25	BUY	210	115.230	116.080	115.995	USD 24,359	-
2025-04-24	BUY	60	115.690	117.260	117.103	USD 7,026	-
2025-04-23	BUY	165	117.600	118.630	118.527	USD 19,557	-
2025-04-22	SELL	-92	117.730	117.840	117.829	USD -10,840	-
2025-04-17	BUY	30	116.440	116.920	116.872	USD 3,506	-
2025-04-16	BUY	60	114.840	117.880	117.576	USD 7,055	-
2025-04-15	BUY	300	116.270	118.500	118.277	USD 35,483	-
2025-04-11	BUY	375	115.940	117.000	116.894	USD 43,835	-
2025-04-10	BUY	615	114.370	115.610	115.486	USD 71,024	-
2025-04-09	BUY	120	115.080	115.260	115.242	USD 13,829	-
2025-04-08	BUY	315	110.180	115.920	115.346	USD 36,334	-
2025-04-07	BUY	359	113.030	115.430	115.190	USD 41,353	-
2025-04-04	SELL	-900	115.160	119.050	118.661	USD -106,795	-
2025-04-02	BUY	105	118.450	119.110	119.044	USD 12,500	-
2025-03-31	SELL	-405	118.410	119.800	119.661	USD -48,463	-
2025-03-28	SELL	-255	116.320	117.760	117.616	USD -29,992	-
2025-03-27	SELL	-75	116.730	117.030	117.000	USD -8,775	-
2025-03-26	BUY	135	114.480	114.840	114.804	USD 15,499	-
2025-03-25	SELL	-180	111.350	111.950	111.890	USD -20,140	-
2025-03-24	BUY	105	111.750	111.990	111.966	USD 11,756	-
2025-03-21	BUY	180	109.700	111.040	110.906	USD 19,963	-
2025-03-19	BUY	28	110.160	110.430	110.403	USD 3,091	-
2025-03-18	SELL	-270	110.870	112.140	112.013	USD -30,244	-
2025-03-17	BUY	285	111.870	113.420	113.265	USD 32,281	-
2025-03-14	BUY	255	111.560	112.240	112.172	USD 28,604	-
2025-03-13	BUY	1,258	111.760	113.660	113.470	USD 142,745	-
2025-03-12	BUY	600	111.030	112.770	112.596	USD 67,558	-
2025-03-11	BUY	240	114.260	116.990	116.717	USD 28,012	-
2025-03-07	BUY	138	117.380	120.360	120.062	USD 16,569	-
2025-03-06	SELL	-135	111.490	112.700	112.579	USD -15,198	-
2025-03-05	BUY	467	109.380	111.270	111.081	USD 51,875	-
2025-03-04	BUY	90	109.840	114.910	114.403	USD 10,296	-
2025-03-03	BUY	405	112.090	113.110	113.008	USD 45,768	-
2025-02-28	SELL	-105	110.530	113.390	113.104	USD -11,876	-
2025-02-27	BUY	15	109.140	110.830	110.661	USD 1,660	-
2025-02-26	SELL	-30	109.160	112.110	111.815	USD -3,354	-
2025-02-25	BUY	285	112.470	112.880	112.839	USD 32,159	-
2025-02-21	BUY	210	110.010	110.860	110.775	USD 23,263	-
2025-02-20	BUY	120	107.300	107.470	107.453	USD 12,894	-
2025-02-19	BUY	30	103.020	103.110	103.101	USD 3,093	-
2025-02-18	BUY	75	100.410	101.610	101.490	USD 7,612	-
2025-02-13	BUY	255	105.170	105.530	105.494	USD 26,901	-
2025-02-12	BUY	90	103.880	104.100	104.078	USD 9,367	-
2025-02-11	SELL	-30	104.350	104.620	104.593	USD -3,138	-
2025-02-07	SELL	-120	103.280	103.750	103.703	USD -12,444	-
2025-02-06	BUY	60	103.200	105.320	105.108	USD 6,306	-
2025-02-04	BUY	525	104.670	106.240	106.083	USD 55,694	-
2025-02-03	BUY	195	105.880	106.840	106.744	USD 20,815	-
2025-01-31	BUY	45	106.890	108.150	108.024	USD 4,861	-
2025-01-30	BUY	30	107.780	109.000	108.878	USD 3,266	-
2025-01-29	BUY	285	105.890	107.170	107.042	USD 30,507	-
2025-01-28	BUY	135	105.330	108.100	107.823	USD 14,556	-
2025-01-27	BUY	210	107.290	108.970	108.802	USD 22,848	-
2025-01-24	BUY	135	103.710	104.280	104.223	USD 14,070	-
2025-01-23	BUY	390	102.510	102.750	102.726	USD 40,063	-
2025-01-02	BUY	495	111.370	112.310	112.216	USD 55,547	-
2024-12-30	BUY	3,884	109.880	110.500	110.438	USD 428,941	-
2024-12-10	BUY	105	115.000	118.330	117.997	USD 12,390	-
2024-12-09	BUY	120	117.830	119.490	119.324	USD 14,319	-
2024-12-06	BUY	180	116.460	117.180	117.108	USD 21,079	-
2024-12-05	BUY	45	116.670	116.840	116.823	USD 5,257	-
2024-12-04	BUY	165	115.440	117.460	117.258	USD 19,348	-
2024-12-03	BUY	531	117.290	119.640	119.405	USD 63,404	-
2024-12-02	BUY	44	119.580	120.480	120.390	USD 5,297	-
2024-11-29	BUY	345	117.790	118.650	118.564	USD 40,905	-
2024-11-27	BUY	405	118.000	120.760	120.484	USD 48,796	-
2024-11-26	BUY	870	120.090	125.420	124.887	USD 108,652	-
2024-11-25	BUY	900	113.620	114.830	114.709	USD 103,238	-
2024-11-22	BUY	1,050	113.300	114.530	114.407	USD 120,127	-
2024-11-21	BUY	165	113.890	113.950	113.944	USD 18,801	-
2024-11-20	BUY	150	112.080	113.280	113.160	USD 16,974	-
2024-11-19	BUY	135	111.910	112.410	112.360	USD 15,169	-
2024-11-18	BUY	1,215	110.470	110.850	110.812	USD 134,637	-
2024-11-12	BUY	420	111.980	114.580	114.320	USD 48,014	-
2024-11-11	BUY	285	113.650	116.230	115.972	USD 33,052	-
2024-11-08	BUY	218	115.450	115.690	115.666	USD 25,215	-
2024-11-07	BUY	1,335	115.260	116.250	116.151	USD 155,062	-
2024-11-06	BUY	405	115.620	118.100	117.852	USD 47,730	-
2024-11-05	BUY	596	116.390	116.400	116.399	USD 69,374	-
2024-11-04	BUY	105	113.690	114.960	114.833	USD 12,057	-
2024-11-01	BUY	240	112.920	114.150	114.027	USD 27,366	-
2024-10-31	BUY	60	113.510	115.140	114.977	USD 6,899	-
2024-10-30	BUY	149	113.920	114.030	114.019	USD 16,989	-
2024-10-29	BUY	435	113.790	115.950	115.734	USD 50,344	-
2024-10-28	SELL	-105	115.460	117.550	117.341	USD -12,321	-
2024-10-25	BUY	180	116.070	117.400	117.267	USD 21,108	-
2024-10-24	BUY	120	117.040	118.820	118.642	USD 14,237	-
2024-10-23	BUY	150	117.700	117.970	117.943	USD 17,691	-
2024-10-22	BUY	807	117.700	120.000	119.770	USD 96,654	-
2024-10-21	BUY	420	119.930	121.800	121.613	USD 51,077	-

* (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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Note: 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.