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
2025-09-26 (Friday)	251,069	USD 27,419,245	USD 27,419,245
2025-09-25 (Thursday)	250,904	USD 27,062,505	USD 27,062,505	210	USD -594,057	USD 107.86	USD 110.32
2025-09-24 (Wednesday)	250,694	USD 27,656,562	USD 27,656,562
2025-09-18 (Thursday)	249,914	USD 26,660,826	USD 26,660,826	15	USD 373,950	USD 106.68	USD 105.19
2025-09-17 (Wednesday)	249,899	USD 26,286,876	USD 26,286,876	135	USD 176,547	USD 105.19	USD 104.54
2025-09-16 (Tuesday)	249,764	USD 26,110,329	USD 26,110,329
2025-09-15 (Monday)	249,704	USD 25,529,737	USD 25,529,737
2025-09-12 (Friday)	249,554	USD 26,901,921	USD 26,901,921
2025-09-11 (Thursday)	249,509	USD 27,660,568	USD 27,660,568	75	USD 215,345	USD 110.86	USD 110.03

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
2025-09-25 BUY 210 107.860* 110.25
2025-09-18 BUY 15 106.680* 110.27
2025-09-17 BUY 135 105.190* 110.30
2025-09-11 BUY 75 110.860* 110.29
2025-09-09 BUY 75 110.850* 110.29
2025-07-24 BUY 15 108.640* 110.30
2025-07-23 BUY 90 109.120* 110.31
2025-07-22 BUY 135 109.340* 110.32
2025-07-21 BUY 30 105.220* 110.35
2025-07-18 SELL -150 106.160* 110.37 Profit of 16,556 on sale
2025-07-17 BUY 15 108.900* 110.38
2025-07-16 BUY 60 107.600* 110.40
2025-07-15 SELL -225 104.350* 110.44 Profit of 24,849 on sale
2025-07-14 BUY 120 104.710* 110.48
2025-07-11 SELL -30 104.760* 110.51 Profit of 3,315 on sale
2025-07-10 BUY 120 104.660* 110.55
2025-07-09 BUY 120 104.170* 110.60
2025-07-08 BUY 90 103.470* 110.64
2025-07-07 SELL -345 103.530* 110.69 Profit of 38,188 on sale
2025-07-02 SELL -435 104.830* 110.82 Profit of 48,207 on sale
2025-06-30 BUY 255 98.200* 110.91
2025-06-27 BUY 135 95.630* 111.01
2025-06-25 SELL -30 95.720* 111.23 Profit of 3,337 on sale
2025-06-24 BUY 15 97.190* 111.33
2025-06-23 BUY 390 97.330* 111.43
2025-06-18 SELL -90 95.960* 111.65 Profit of 10,049 on sale
2025-06-13 SELL -45 95.720* 112.02 Profit of 5,041 on sale
2025-06-12 BUY 45 97.370* 112.13
2025-06-11 BUY 60 95.870* 112.25
2025-06-06 SELL -75 110.880* 112.40 Profit of 8,430 on sale
2025-06-05 SELL -45 111.040* 112.41 Profit of 5,058 on sale
2025-06-04 SELL -60 112.030* 112.41 Profit of 6,745 on sale
2025-06-02 BUY 195 112.000* 112.42
2025-05-30 SELL -42 112.610* 112.41 Profit of 4,721 on sale
2025-05-29 BUY 15 112.470* 112.41
2025-05-28 SELL -15 110.950* 112.42 Profit of 1,686 on sale
2025-05-27 BUY 165 113.930* 112.41
2025-05-23 SELL -300 112.640* 112.41 Profit of 33,723 on sale
2025-05-22 SELL -330 111.990* 112.41 Profit of 37,096 on sale
2025-05-21 BUY 15 112.530* 112.41
2025-05-20 BUY 120 114.950* 112.39
2025-05-19 BUY 435 113.440* 112.38
2025-05-16 BUY 405 113.490* 112.37
2025-05-15 BUY 330 112.650* 112.37
2025-05-14 BUY 300 110.260* 112.39
2025-05-13 SELL -60 111.490* 112.40 Profit of 6,744 on sale
2025-05-12 BUY 15 112.500* 112.39
2025-05-09 BUY 45 111.540* 112.40
2025-05-08 SELL -435 112.020* 112.41 Profit of 48,896 on sale
2025-05-07 SELL -210 112.260* 112.41 Profit of 23,605 on sale
2025-05-06 BUY 525 113.520* 112.40
2025-05-02 BUY 45 114.760* 112.36
2025-05-01 SELL -75 113.770* 112.35 Profit of 8,426 on sale
2025-04-30 BUY 45 116.270* 112.31
2025-04-29 BUY 105 115.290* 112.28
2025-04-28 BUY 223 114.020* 112.26
2025-04-25 BUY 210 115.230* 112.23
2025-04-24 BUY 60 115.690* 112.20
2025-04-23 BUY 165 117.600* 112.14
2025-04-22 SELL -92 117.730* 112.08 Profit of 10,312 on sale
2025-04-17 BUY 30 116.440* 111.99
2025-04-16 BUY 60 114.840* 111.96
2025-04-15 BUY 300 116.270* 111.92
2025-04-11 BUY 375 115.940* 111.81
2025-04-10 BUY 615 114.370* 111.78
2025-04-09 BUY 120 115.080* 111.74
2025-04-08 BUY 315 110.180* 111.76
2025-04-07 BUY 359 113.030* 111.74
2025-04-04 SELL -900 115.160* 111.70 Profit of 100,533 on sale
2025-04-02 BUY 105 118.450* 111.62
2025-03-31 SELL -405 118.410* 111.46 Profit of 45,141 on sale
2025-03-28 SELL -255 116.320* 111.40 Profit of 28,407 on sale
2025-03-27 SELL -75 116.730* 111.33 Profit of 8,350 on sale
2025-03-26 BUY 135 114.480* 111.29
2025-03-25 SELL -180 111.350* 111.29 Profit of 20,033 on sale
2025-03-24 BUY 105 111.750* 111.29
2025-03-21 BUY 180 109.700* 111.31
2025-03-19 BUY 28 110.160* 111.35
2025-03-18 SELL -270 110.870* 111.36 Profit of 30,066 on sale
2025-03-17 BUY 285 111.870* 111.35
2025-03-14 BUY 255 111.560* 111.35
2025-03-13 BUY 1,258 111.760* 111.34
2025-03-12 BUY 600 111.030* 111.35
2025-03-11 BUY 240 114.260* 111.30
2025-03-07 BUY 138 117.380* 111.13
2025-03-06 SELL -135 111.490* 111.12 Profit of 15,001 on sale
2025-03-05 BUY 467 109.380* 111.15
2025-03-04 BUY 90 109.840* 111.17
2025-03-03 BUY 405 112.090* 111.15
2025-02-28 SELL -105 110.530* 111.16 Profit of 11,672 on sale
2025-02-27 BUY 15 109.140* 111.20
2025-02-26 SELL -30 109.160* 111.23 Profit of 3,337 on sale
2025-02-25 BUY 285 112.470* 111.21
2025-02-21 BUY 210 110.010* 111.23
2025-02-20 BUY 120 107.300* 111.31
2025-02-19 BUY 30 103.020* 111.46
2025-02-18 BUY 75 100.410* 111.66
2025-02-13 BUY 255 105.170* 112.17
2025-02-12 BUY 90 103.880* 112.33
2025-02-11 SELL -30 104.350* 112.49 Profit of 3,375 on sale
2025-02-07 SELL -120 103.280* 112.89 Profit of 13,547 on sale
2025-02-06 BUY 60 103.200* 113.10
2025-02-04 BUY 525 104.670* 113.50
2025-02-03 BUY 195 105.880* 113.68
2025-01-31 BUY 45 106.890* 113.84
2025-01-30 BUY 30 107.780* 113.99
2025-01-29 BUY 285 105.890* 114.19
2025-01-28 BUY 135 105.330* 114.42
2025-01-27 BUY 210 107.290* 114.60
2025-01-24 BUY 135 103.710* 114.90
2025-01-23 BUY 390 102.510* 115.24
2025-01-02 BUY 495 111.370* 115.35
2024-12-30 BUY 3,884 109.880* 115.51
2024-12-10 BUY 105 115.000* 115.53
2024-12-09 BUY 120 117.830* 115.46
2024-12-06 BUY 180 116.460* 115.43
2024-12-05 BUY 45 116.670* 115.38
2024-12-04 BUY 165 115.440* 115.38
2024-12-03 BUY 531 117.290* 115.31
2024-12-02 BUY 44 119.580* 115.16
2024-11-29 BUY 345 117.790* 115.06
2024-11-27 BUY 405 118.000* 114.81
2024-11-26 BUY 870 120.090* 114.58
2024-11-25 BUY 900 113.620* 114.62
2024-11-22 BUY 1,050 113.300* 114.69
2024-11-21 BUY 165 113.890* 114.73
2024-11-20 BUY 150 112.080* 114.87
2024-11-19 BUY 135 111.910* 115.03
2024-11-18 BUY 1,215 110.470* 115.30
2024-11-12 BUY 420 111.980* 115.51
2024-11-11 BUY 285 113.650* 115.63
2024-11-08 BUY 218 115.450* 115.64
2024-11-07 BUY 1,335 115.260* 115.67
2024-11-06 BUY 405 115.620* 115.68
2024-11-05 BUY 596 116.390* 115.61
2024-11-04 BUY 105 113.690* 115.80
2024-11-01 BUY 240 112.920* 116.12
2024-10-31 BUY 60 113.510* 116.45
2024-10-30 BUY 149 113.920* 116.81
2024-10-29 BUY 435 113.790* 117.32
2024-10-28 SELL -105 115.460* 117.69 Profit of 12,357 on sale
2024-10-25 BUY 180 116.070* 118.09
2024-10-24 BUY 120 117.040* 118.44
2024-10-23 BUY 150 117.700* 118.81
2024-10-22 BUY 807 117.700* 119.93
2024-10-21 BUY 420 119.930* 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	210	107.860*	110.25
2025-09-18	BUY	15	106.680*	110.27
2025-09-17	BUY	135	105.190*	110.30
2025-09-11	BUY	75	110.860*	110.29
2025-09-09	BUY	75	110.850*	110.29
2025-07-24	BUY	15	108.640*	110.30
2025-07-23	BUY	90	109.120*	110.31
2025-07-22	BUY	135	109.340*	110.32
2025-07-21	BUY	30	105.220*	110.35
2025-07-18	SELL	-150	106.160*	110.37 Profit of 16,556 on sale
2025-07-17	BUY	15	108.900*	110.38
2025-07-16	BUY	60	107.600*	110.40
2025-07-15	SELL	-225	104.350*	110.44 Profit of 24,849 on sale
2025-07-14	BUY	120	104.710*	110.48
2025-07-11	SELL	-30	104.760*	110.51 Profit of 3,315 on sale
2025-07-10	BUY	120	104.660*	110.55
2025-07-09	BUY	120	104.170*	110.60
2025-07-08	BUY	90	103.470*	110.64
2025-07-07	SELL	-345	103.530*	110.69 Profit of 38,188 on sale
2025-07-02	SELL	-435	104.830*	110.82 Profit of 48,207 on sale
2025-06-30	BUY	255	98.200*	110.91
2025-06-27	BUY	135	95.630*	111.01
2025-06-25	SELL	-30	95.720*	111.23 Profit of 3,337 on sale
2025-06-24	BUY	15	97.190*	111.33
2025-06-23	BUY	390	97.330*	111.43
2025-06-18	SELL	-90	95.960*	111.65 Profit of 10,049 on sale
2025-06-13	SELL	-45	95.720*	112.02 Profit of 5,041 on sale
2025-06-12	BUY	45	97.370*	112.13
2025-06-11	BUY	60	95.870*	112.25
2025-06-06	SELL	-75	110.880*	112.40 Profit of 8,430 on sale
2025-06-05	SELL	-45	111.040*	112.41 Profit of 5,058 on sale
2025-06-04	SELL	-60	112.030*	112.41 Profit of 6,745 on sale
2025-06-02	BUY	195	112.000*	112.42
2025-05-30	SELL	-42	112.610*	112.41 Profit of 4,721 on sale
2025-05-29	BUY	15	112.470*	112.41
2025-05-28	SELL	-15	110.950*	112.42 Profit of 1,686 on sale
2025-05-27	BUY	165	113.930*	112.41
2025-05-23	SELL	-300	112.640*	112.41 Profit of 33,723 on sale
2025-05-22	SELL	-330	111.990*	112.41 Profit of 37,096 on sale
2025-05-21	BUY	15	112.530*	112.41
2025-05-20	BUY	120	114.950*	112.39
2025-05-19	BUY	435	113.440*	112.38
2025-05-16	BUY	405	113.490*	112.37
2025-05-15	BUY	330	112.650*	112.37
2025-05-14	BUY	300	110.260*	112.39
2025-05-13	SELL	-60	111.490*	112.40 Profit of 6,744 on sale
2025-05-12	BUY	15	112.500*	112.39
2025-05-09	BUY	45	111.540*	112.40
2025-05-08	SELL	-435	112.020*	112.41 Profit of 48,896 on sale
2025-05-07	SELL	-210	112.260*	112.41 Profit of 23,605 on sale
2025-05-06	BUY	525	113.520*	112.40
2025-05-02	BUY	45	114.760*	112.36
2025-05-01	SELL	-75	113.770*	112.35 Profit of 8,426 on sale
2025-04-30	BUY	45	116.270*	112.31
2025-04-29	BUY	105	115.290*	112.28
2025-04-28	BUY	223	114.020*	112.26
2025-04-25	BUY	210	115.230*	112.23
2025-04-24	BUY	60	115.690*	112.20
2025-04-23	BUY	165	117.600*	112.14
2025-04-22	SELL	-92	117.730*	112.08 Profit of 10,312 on sale
2025-04-17	BUY	30	116.440*	111.99
2025-04-16	BUY	60	114.840*	111.96
2025-04-15	BUY	300	116.270*	111.92
2025-04-11	BUY	375	115.940*	111.81
2025-04-10	BUY	615	114.370*	111.78
2025-04-09	BUY	120	115.080*	111.74
2025-04-08	BUY	315	110.180*	111.76
2025-04-07	BUY	359	113.030*	111.74
2025-04-04	SELL	-900	115.160*	111.70 Profit of 100,533 on sale
2025-04-02	BUY	105	118.450*	111.62
2025-03-31	SELL	-405	118.410*	111.46 Profit of 45,141 on sale
2025-03-28	SELL	-255	116.320*	111.40 Profit of 28,407 on sale
2025-03-27	SELL	-75	116.730*	111.33 Profit of 8,350 on sale
2025-03-26	BUY	135	114.480*	111.29
2025-03-25	SELL	-180	111.350*	111.29 Profit of 20,033 on sale
2025-03-24	BUY	105	111.750*	111.29
2025-03-21	BUY	180	109.700*	111.31
2025-03-19	BUY	28	110.160*	111.35
2025-03-18	SELL	-270	110.870*	111.36 Profit of 30,066 on sale
2025-03-17	BUY	285	111.870*	111.35
2025-03-14	BUY	255	111.560*	111.35
2025-03-13	BUY	1,258	111.760*	111.34
2025-03-12	BUY	600	111.030*	111.35
2025-03-11	BUY	240	114.260*	111.30
2025-03-07	BUY	138	117.380*	111.13
2025-03-06	SELL	-135	111.490*	111.12 Profit of 15,001 on sale
2025-03-05	BUY	467	109.380*	111.15
2025-03-04	BUY	90	109.840*	111.17
2025-03-03	BUY	405	112.090*	111.15
2025-02-28	SELL	-105	110.530*	111.16 Profit of 11,672 on sale
2025-02-27	BUY	15	109.140*	111.20
2025-02-26	SELL	-30	109.160*	111.23 Profit of 3,337 on sale
2025-02-25	BUY	285	112.470*	111.21
2025-02-21	BUY	210	110.010*	111.23
2025-02-20	BUY	120	107.300*	111.31
2025-02-19	BUY	30	103.020*	111.46
2025-02-18	BUY	75	100.410*	111.66
2025-02-13	BUY	255	105.170*	112.17
2025-02-12	BUY	90	103.880*	112.33
2025-02-11	SELL	-30	104.350*	112.49 Profit of 3,375 on sale
2025-02-07	SELL	-120	103.280*	112.89 Profit of 13,547 on sale
2025-02-06	BUY	60	103.200*	113.10
2025-02-04	BUY	525	104.670*	113.50
2025-02-03	BUY	195	105.880*	113.68
2025-01-31	BUY	45	106.890*	113.84
2025-01-30	BUY	30	107.780*	113.99
2025-01-29	BUY	285	105.890*	114.19
2025-01-28	BUY	135	105.330*	114.42
2025-01-27	BUY	210	107.290*	114.60
2025-01-24	BUY	135	103.710*	114.90
2025-01-23	BUY	390	102.510*	115.24
2025-01-02	BUY	495	111.370*	115.35
2024-12-30	BUY	3,884	109.880*	115.51
2024-12-10	BUY	105	115.000*	115.53
2024-12-09	BUY	120	117.830*	115.46
2024-12-06	BUY	180	116.460*	115.43
2024-12-05	BUY	45	116.670*	115.38
2024-12-04	BUY	165	115.440*	115.38
2024-12-03	BUY	531	117.290*	115.31
2024-12-02	BUY	44	119.580*	115.16
2024-11-29	BUY	345	117.790*	115.06
2024-11-27	BUY	405	118.000*	114.81
2024-11-26	BUY	870	120.090*	114.58
2024-11-25	BUY	900	113.620*	114.62
2024-11-22	BUY	1,050	113.300*	114.69
2024-11-21	BUY	165	113.890*	114.73
2024-11-20	BUY	150	112.080*	114.87
2024-11-19	BUY	135	111.910*	115.03
2024-11-18	BUY	1,215	110.470*	115.30
2024-11-12	BUY	420	111.980*	115.51
2024-11-11	BUY	285	113.650*	115.63
2024-11-08	BUY	218	115.450*	115.64
2024-11-07	BUY	1,335	115.260*	115.67
2024-11-06	BUY	405	115.620*	115.68
2024-11-05	BUY	596	116.390*	115.61
2024-11-04	BUY	105	113.690*	115.80
2024-11-01	BUY	240	112.920*	116.12
2024-10-31	BUY	60	113.510*	116.45
2024-10-30	BUY	149	113.920*	116.81
2024-10-29	BUY	435	113.790*	117.32
2024-10-28	SELL	-105	115.460*	117.69 Profit of 12,357 on sale
2024-10-25	BUY	180	116.070*	118.09
2024-10-24	BUY	120	117.040*	118.44
2024-10-23	BUY	150	117.700*	118.81
2024-10-22	BUY	807	117.700*	119.93
2024-10-21	BUY	420	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 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