Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(EUR) ETF Plus

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 S&P 500 Swap UCITS ETF USD (Acc) SJM holdings

Date	Number of SJM Shares Held	Base Market Value of SJM Shares	Local Market Value of SJM Shares	Change in SJM Shares Held	Change in SJM Base Value	Current Price per SJM Share Held	Previous Price per SJM Share Held
2025-12-24 (Wednesday)	565,297	USD 56,088,768	USD 56,088,768	1,130,594	USD 111,459,609	USD 99.22	USD 0
2025-12-24 (Wednesday)	-565,297	USD -56,088,768	USD -56,088,768	1,130,594	USD 111,459,609	USD 99.22	USD 0
2025-12-23 (Tuesday)	565,297	USD 55,370,841	USD 55,370,841	1,130,594	USD 111,420,039	USD 97.95	USD 0
2025-12-23 (Tuesday)	-565,297	USD -55,370,841	USD -55,370,841	1,130,594	USD 111,420,039	USD 97.95	USD 0
2025-12-22 (Monday)	565,297	USD 56,049,198	USD 56,049,198	1,130,594	USD 111,838,359	USD 99.15	USD 0
2025-12-22 (Monday)	-565,297	USD -56,049,198	USD -56,049,198	1,130,594	USD 111,838,359	USD 99.15	USD 0
2025-12-19 (Friday)	565,297	USD 55,789,161	USD 55,789,161	1,130,594	USD 112,528,021	USD 98.69	USD 0
2025-12-19 (Friday)	-565,297	USD -55,789,161	USD -55,789,161	1,130,594	USD 112,528,021	USD 98.69	USD 0
2025-12-18 (Thursday)	565,297	USD 56,738,860	USD 56,738,860	1,130,594	USD 113,489,026	USD 100.37	USD 0
2025-12-18 (Thursday)	-565,297	USD -56,738,860	USD -56,738,860	1,130,594	USD 113,489,026	USD 100.37	USD 0
2025-12-17 (Wednesday)	565,297	USD 56,750,166	USD 56,750,166	1,130,594	USD 113,110,277	USD 100.39	USD 0
2025-12-17 (Wednesday)	-565,297	USD -56,750,166	USD -56,750,166	1,130,594	USD 113,110,277	USD 100.39	USD 0
2025-12-16 (Tuesday)	565,297	USD 56,360,111	USD 56,360,111	1,130,594	USD 113,839,510	USD 99.7	USD 0
2025-12-16 (Tuesday)	-565,297	USD -56,360,111	USD -56,360,111	1,130,594	USD 113,839,510	USD 99.7	USD 0
2025-12-15 (Monday)	565,297	USD 57,479,399	USD 57,479,399	1,130,594	USD 114,896,615	USD 101.68	USD 0
2025-12-15 (Monday)	-565,297	USD -57,479,399	USD -57,479,399	1,130,594	USD 114,896,615	USD 101.68	USD 0
2025-12-12 (Friday)	565,297	USD 57,417,216	USD 57,417,216	1,130,594	USD 114,461,336	USD 101.57	USD 0
2025-12-12 (Friday)	-565,297	USD -57,417,216	USD -57,417,216	1,130,594	USD 114,461,336	USD 101.57	USD 0
2025-12-11 (Thursday)	565,297	USD 57,044,120	USD 57,044,120	1,130,594	USD 113,392,925	USD 100.91	USD 0
2025-12-11 (Thursday)	-565,297	USD -57,044,120	USD -57,044,120	1,130,594	USD 113,392,925	USD 100.91	USD 0
2025-12-10 (Wednesday)	565,297	USD 56,348,805	USD 56,348,805	1,130,594	USD 112,539,327	USD 99.68	USD 0
2025-12-10 (Wednesday)	-565,297	USD -56,348,805	USD -56,348,805	1,130,594	USD 112,539,327	USD 99.68	USD 0
2025-12-09 (Tuesday)	565,297	USD 56,190,522	USD 56,190,522	1,130,594	USD 113,104,624	USD 99.4	USD 0
2025-12-09 (Tuesday)	-565,297	USD -56,190,522	USD -56,190,522	1,130,594	USD 113,104,624	USD 99.4	USD 0

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 IE00BMTX1Y45

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
2025-12-24 BUY 1,130,594 99.370 97.700 97.867 USD 110,647,840 118.80
2025-12-24 BUY 1,130,594 99.370 97.700 97.867 USD 110,647,840 118.80
2025-12-23 BUY 1,130,594 98.875 97.320 97.476 USD 110,205,316 119.02
2025-12-22 BUY 1,130,594 99.790 97.890 98.080 USD 110,888,659 119.22
2025-12-19 BUY 1,130,594 99.960 98.425 98.579 USD 111,452,264 119.44
2025-12-18 BUY 1,130,594 102.200 100.240 100.436 USD 113,552,336 119.64
2025-12-17 BUY 1,130,594 101.010 99.390 99.552 USD 112,552,894 119.85
2025-12-16 BUY 1,130,594 102.230 99.500 99.773 USD 112,802,756 120.07
2025-12-15 BUY 1,130,594 103.210 101.460 101.635 USD 114,907,920 120.27
2025-12-12 BUY 1,130,594 102.560 101.150 101.291 USD 114,518,998 120.48
2025-12-11 BUY 1,130,594 101.970 99.940 100.143 USD 113,221,078 120.70
2025-12-10 BUY 1,130,594 100.101 98.640 98.786 USD 111,686,915 120.94
2025-12-09 BUY 1,130,594 101.410 99.005 99.245 USD 112,206,364 121.18
2025-12-08 BUY 1,130,594 101.355 99.358 99.558 USD 112,559,744 121.42
2025-12-05 BUY 1,130,594 100.400 99.000 99.140 USD 112,087,089 121.67
2025-12-04 BUY 1,130,594 101.050 99.240 99.421 USD 112,404,784 121.94
2025-12-03 BUY 1,130,594 101.640 100.130 100.281 USD 113,377,094 122.20
2025-12-02 BUY 1,130,594 103.140 100.760 100.998 USD 114,187,735 122.45
2025-12-01 BUY 1,130,594 104.440 102.260 102.478 USD 115,861,014 122.69
2025-11-28 BUY 1,130,594 104.500 103.240 103.366 USD 116,864,977 122.93
2025-11-27 BUY 1,130,594 103.180* 123.17
2025-11-26 BUY 1,130,594 103.940 100.700 101.024 USD 114,217,125 123.43
2025-11-25 BUY 827,740 102.730 100.000 100.273 USD 82,999,973 123.73
2025-11-24 BUY 524,886 105.000 103.050 103.245 USD 54,191,857 123.99
2025-11-21 BUY 524,886 107.270 103.670 104.030 USD 54,603,890 124.23
2025-11-20 BUY 524,886 105.820 103.100 103.372 USD 54,258,515 124.51
2025-11-19 BUY 524,886 106.690 104.170 104.422 USD 54,809,645 124.78
2025-11-18 BUY 313,377 107.720 106.100 106.262 USD 33,300,066 125.03
2025-11-11 BUY 101,868 109.580 107.740 107.924 USD 10,994,002 125.26
2025-11-10 BUY 101,868 107.540 106.078 106.225 USD 10,820,893 125.52
2025-11-07 BUY 101,868 107.150 104.630 104.882 USD 10,684,119 125.79
2025-11-06 BUY 101,868 108.740 104.910 105.293 USD 10,725,988 126.10
2025-11-05 BUY 101,868 105.410 102.930 103.178 USD 10,510,537 126.41
2025-11-04 BUY 101,868 104.420 102.740 102.908 USD 10,483,032 126.75
2025-11-03 BUY 101,868 103.650 101.790 101.976 USD 10,388,091 127.11
2025-10-31 BUY 101,868 103.980 101.275 101.546 USD 10,344,237 127.48
2025-10-30 BUY 101,868 102.635 101.060 101.217 USD 10,310,824 127.88
2025-10-29 BUY 101,868 101.210 104.405 104.085 USD 10,602,982 128.31
2025-10-28 BUY 101,868 104.840 105.580 105.506 USD 10,747,685 128.69
2025-10-27 BUY 101,868 104.770 107.090 106.858 USD 10,885,410 129.09
2025-10-24 BUY 101,868 102.140 103.740 103.580 USD 10,551,487 129.55
2025-10-23 BUY 101,868 102.590 104.300 104.129 USD 10,607,413 130.01
2025-10-22 BUY 101,868 104.750 105.950 105.830 USD 10,780,690 130.45
2025-10-21 BUY 101,868 104.740 105.880 105.766 USD 10,774,171 130.91
2025-10-20 BUY 101,868 105.360 105.850 105.801 USD 10,777,736 131.38
2025-10-17 BUY 101,868 105.300 105.790 105.741 USD 10,771,624 131.86
2025-10-16 BUY 101,868 103.890 106.570 106.302 USD 10,828,772 132.39
2025-10-15 BUY 101,868 103.520 103.610 103.601 USD 10,553,627 132.94
2025-10-14 BUY 218,399 102.420 102.570 102.555 USD 22,397,909 133.54
2025-10-13 SELL -334,930 101.490 105.210 104.838 USD -35,113,391 135.88 Profit of 10,398,331 on sale
2025-10-08 BUY 334,930 105.920 108.000 107.792 USD 36,102,774 136.50
2025-10-07 SELL -334,930 108.140 109.170 109.067 USD -36,529,810 138.99 Profit of 10,022,488 on sale
2025-10-06 BUY 334,930 107.040 108.170 108.057 USD 36,191,530 139.67
2025-10-03 BUY 334,930 108.300 108.910 108.849 USD 36,456,797 140.35
2025-10-02 BUY 334,930 107.800 108.850 108.745 USD 36,421,962 141.08
2025-10-01 BUY 334,930 108.520 108.920 108.880 USD 36,467,178 141.82
2025-09-30 BUY 334,930 108.600 109.270 109.203 USD 36,575,360 142.59
2025-09-29 BUY 334,930 107.460 109.130 108.963 USD 36,494,977 143.43
2025-09-26 BUY 334,930 109.210 109.620 109.579 USD 36,701,295 144.26
2025-09-25 BUY 334,930 107.860 111.000 110.686 USD 37,072,062 145.17
2025-09-24 SELL -334,930 110.320 110.910 110.851 USD -37,127,327 104.71 Loss of -2,056,033 on sale
2025-09-18 BUY 334,930 106.680 107.100 107.058 USD 35,856,935 104.66
2025-09-17 BUY 334,930 105.190 106.400 106.279 USD 35,596,026 104.65
2025-09-16 BUY 334,930 104.540 104.810 104.783 USD 35,094,969 104.65
2025-09-15 BUY 334,930 102.240 107.840 107.280 USD 35,931,289 104.72
2025-09-12 BUY 334,930 107.800 109.970 109.753 USD 36,759,573 104.63
2025-09-11 BUY 334,930 110.860 111.260 111.220 USD 37,250,915 104.44
2025-09-10 BUY 334,930 110.030 110.390 110.354 USD 36,960,865 104.26
2025-09-09 BUY 334,930 110.850 112.050 111.930 USD 37,488,716 104.05
2025-09-08 SELL -334,930 111.590 111.790 111.770 USD -37,435,126 107.00 Loss of -1,596,053 on sale
2025-02-11 BUY 41,230 104.350 104.620 104.593 USD 4,312,369 107.10
2025-02-10 BUY 41,230 103.000 104.250 104.125 USD 4,293,074 107.24
2025-02-07 BUY 41,230 103.280 103.750 103.703 USD 4,275,675 107.39
2025-02-06 BUY 41,230 103.200 105.320 105.108 USD 4,333,603 107.55
2025-02-05 BUY 41,230 104.010 104.650 104.586 USD 4,312,081 107.69
2025-02-04 BUY 41,230 104.670 106.240 106.083 USD 4,373,802 107.82
2025-02-03 BUY 41,230 105.880 106.840 106.744 USD 4,401,055 107.90
2025-01-31 BUY 41,230 106.890 108.150 108.024 USD 4,453,830 107.95
2025-01-30 BUY 41,230 107.780 109.000 108.878 USD 4,489,040 107.96
2025-01-29 BUY 41,230 105.890 107.170 107.042 USD 4,413,342 108.06
2025-01-28 BUY 41,230 105.330 108.100 107.823 USD 4,445,542 108.20
2025-01-27 BUY 41,230 107.290 108.970 108.802 USD 4,485,907 108.25
2025-01-24 BUY 41,230 103.710 104.280 104.223 USD 4,297,114 108.52
2025-01-23 BUY 41,230 102.510 102.750 102.726 USD 4,235,393 108.90
2025-01-22 SELL -41,230 102.150 103.580 103.437 USD -4,264,708 113.12 Profit of 399,230 on sale
2024-12-10 BUY 41,230 115.000 118.330 117.997 USD 4,865,016 112.99
2024-12-09 BUY 41,230 117.830 119.490 119.324 USD 4,919,728 112.61
2024-12-06 BUY 41,230 116.460 117.180 117.108 USD 4,828,363 112.29
2024-12-05 BUY 41,230 116.670 116.840 116.823 USD 4,816,612 111.89
2024-12-04 BUY 41,230 115.440 117.460 117.258 USD 4,834,547 111.54
2024-12-03 BUY 41,230 117.290 119.640 119.405 USD 4,923,068 110.90
2024-12-02 BUY 41,230 119.580 120.480 120.390 USD 4,963,680 109.82
2024-11-29 BUY 41,230 117.790 118.650 118.564 USD 4,888,394 108.68
2024-11-28 BUY 41,230 118.000* 107.12
2024-11-27 BUY 41,230 118.000 120.760 120.484 USD 4,967,555 104.95
2024-11-26 BUY 41,230 120.090 125.420 124.887 USD 5,149,091 101.16
2024-11-25 BUY 41,230 113.620 114.830 114.709 USD 4,729,452 97.01
2024-11-22 BUY 41,230 113.300 114.530 114.407 USD 4,717,001 88.86
2024-11-21 BUY 41,230 113.890 113.950 113.944 USD 4,697,911 63.84
2024-11-20 SELL -41,230 112.080 113.280 113.160 USD -4,665,587 0.00 Loss of -4,665,587 on sale
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
2025-12-24	BUY	1,130,594	99.370	97.700	97.867	USD 110,647,840	118.80
2025-12-24	BUY	1,130,594	99.370	97.700	97.867	USD 110,647,840	118.80
2025-12-23	BUY	1,130,594	98.875	97.320	97.476	USD 110,205,316	119.02
2025-12-22	BUY	1,130,594	99.790	97.890	98.080	USD 110,888,659	119.22
2025-12-19	BUY	1,130,594	99.960	98.425	98.579	USD 111,452,264	119.44
2025-12-18	BUY	1,130,594	102.200	100.240	100.436	USD 113,552,336	119.64
2025-12-17	BUY	1,130,594	101.010	99.390	99.552	USD 112,552,894	119.85
2025-12-16	BUY	1,130,594	102.230	99.500	99.773	USD 112,802,756	120.07
2025-12-15	BUY	1,130,594	103.210	101.460	101.635	USD 114,907,920	120.27
2025-12-12	BUY	1,130,594	102.560	101.150	101.291	USD 114,518,998	120.48
2025-12-11	BUY	1,130,594	101.970	99.940	100.143	USD 113,221,078	120.70
2025-12-10	BUY	1,130,594	100.101	98.640	98.786	USD 111,686,915	120.94
2025-12-09	BUY	1,130,594	101.410	99.005	99.245	USD 112,206,364	121.18
2025-12-08	BUY	1,130,594	101.355	99.358	99.558	USD 112,559,744	121.42
2025-12-05	BUY	1,130,594	100.400	99.000	99.140	USD 112,087,089	121.67
2025-12-04	BUY	1,130,594	101.050	99.240	99.421	USD 112,404,784	121.94
2025-12-03	BUY	1,130,594	101.640	100.130	100.281	USD 113,377,094	122.20
2025-12-02	BUY	1,130,594	103.140	100.760	100.998	USD 114,187,735	122.45
2025-12-01	BUY	1,130,594	104.440	102.260	102.478	USD 115,861,014	122.69
2025-11-28	BUY	1,130,594	104.500	103.240	103.366	USD 116,864,977	122.93
2025-11-27	BUY	1,130,594			103.180*		123.17
2025-11-26	BUY	1,130,594	103.940	100.700	101.024	USD 114,217,125	123.43
2025-11-25	BUY	827,740	102.730	100.000	100.273	USD 82,999,973	123.73
2025-11-24	BUY	524,886	105.000	103.050	103.245	USD 54,191,857	123.99
2025-11-21	BUY	524,886	107.270	103.670	104.030	USD 54,603,890	124.23
2025-11-20	BUY	524,886	105.820	103.100	103.372	USD 54,258,515	124.51
2025-11-19	BUY	524,886	106.690	104.170	104.422	USD 54,809,645	124.78
2025-11-18	BUY	313,377	107.720	106.100	106.262	USD 33,300,066	125.03
2025-11-11	BUY	101,868	109.580	107.740	107.924	USD 10,994,002	125.26
2025-11-10	BUY	101,868	107.540	106.078	106.225	USD 10,820,893	125.52
2025-11-07	BUY	101,868	107.150	104.630	104.882	USD 10,684,119	125.79
2025-11-06	BUY	101,868	108.740	104.910	105.293	USD 10,725,988	126.10
2025-11-05	BUY	101,868	105.410	102.930	103.178	USD 10,510,537	126.41
2025-11-04	BUY	101,868	104.420	102.740	102.908	USD 10,483,032	126.75
2025-11-03	BUY	101,868	103.650	101.790	101.976	USD 10,388,091	127.11
2025-10-31	BUY	101,868	103.980	101.275	101.546	USD 10,344,237	127.48
2025-10-30	BUY	101,868	102.635	101.060	101.217	USD 10,310,824	127.88
2025-10-29	BUY	101,868	101.210	104.405	104.085	USD 10,602,982	128.31
2025-10-28	BUY	101,868	104.840	105.580	105.506	USD 10,747,685	128.69
2025-10-27	BUY	101,868	104.770	107.090	106.858	USD 10,885,410	129.09
2025-10-24	BUY	101,868	102.140	103.740	103.580	USD 10,551,487	129.55
2025-10-23	BUY	101,868	102.590	104.300	104.129	USD 10,607,413	130.01
2025-10-22	BUY	101,868	104.750	105.950	105.830	USD 10,780,690	130.45
2025-10-21	BUY	101,868	104.740	105.880	105.766	USD 10,774,171	130.91
2025-10-20	BUY	101,868	105.360	105.850	105.801	USD 10,777,736	131.38
2025-10-17	BUY	101,868	105.300	105.790	105.741	USD 10,771,624	131.86
2025-10-16	BUY	101,868	103.890	106.570	106.302	USD 10,828,772	132.39
2025-10-15	BUY	101,868	103.520	103.610	103.601	USD 10,553,627	132.94
2025-10-14	BUY	218,399	102.420	102.570	102.555	USD 22,397,909	133.54
2025-10-13	SELL	-334,930	101.490	105.210	104.838	USD -35,113,391	135.88 Profit of 10,398,331 on sale
2025-10-08	BUY	334,930	105.920	108.000	107.792	USD 36,102,774	136.50
2025-10-07	SELL	-334,930	108.140	109.170	109.067	USD -36,529,810	138.99 Profit of 10,022,488 on sale
2025-10-06	BUY	334,930	107.040	108.170	108.057	USD 36,191,530	139.67
2025-10-03	BUY	334,930	108.300	108.910	108.849	USD 36,456,797	140.35
2025-10-02	BUY	334,930	107.800	108.850	108.745	USD 36,421,962	141.08
2025-10-01	BUY	334,930	108.520	108.920	108.880	USD 36,467,178	141.82
2025-09-30	BUY	334,930	108.600	109.270	109.203	USD 36,575,360	142.59
2025-09-29	BUY	334,930	107.460	109.130	108.963	USD 36,494,977	143.43
2025-09-26	BUY	334,930	109.210	109.620	109.579	USD 36,701,295	144.26
2025-09-25	BUY	334,930	107.860	111.000	110.686	USD 37,072,062	145.17
2025-09-24	SELL	-334,930	110.320	110.910	110.851	USD -37,127,327	104.71 Loss of -2,056,033 on sale
2025-09-18	BUY	334,930	106.680	107.100	107.058	USD 35,856,935	104.66
2025-09-17	BUY	334,930	105.190	106.400	106.279	USD 35,596,026	104.65
2025-09-16	BUY	334,930	104.540	104.810	104.783	USD 35,094,969	104.65
2025-09-15	BUY	334,930	102.240	107.840	107.280	USD 35,931,289	104.72
2025-09-12	BUY	334,930	107.800	109.970	109.753	USD 36,759,573	104.63
2025-09-11	BUY	334,930	110.860	111.260	111.220	USD 37,250,915	104.44
2025-09-10	BUY	334,930	110.030	110.390	110.354	USD 36,960,865	104.26
2025-09-09	BUY	334,930	110.850	112.050	111.930	USD 37,488,716	104.05
2025-09-08	SELL	-334,930	111.590	111.790	111.770	USD -37,435,126	107.00 Loss of -1,596,053 on sale
2025-02-11	BUY	41,230	104.350	104.620	104.593	USD 4,312,369	107.10
2025-02-10	BUY	41,230	103.000	104.250	104.125	USD 4,293,074	107.24
2025-02-07	BUY	41,230	103.280	103.750	103.703	USD 4,275,675	107.39
2025-02-06	BUY	41,230	103.200	105.320	105.108	USD 4,333,603	107.55
2025-02-05	BUY	41,230	104.010	104.650	104.586	USD 4,312,081	107.69
2025-02-04	BUY	41,230	104.670	106.240	106.083	USD 4,373,802	107.82
2025-02-03	BUY	41,230	105.880	106.840	106.744	USD 4,401,055	107.90
2025-01-31	BUY	41,230	106.890	108.150	108.024	USD 4,453,830	107.95
2025-01-30	BUY	41,230	107.780	109.000	108.878	USD 4,489,040	107.96
2025-01-29	BUY	41,230	105.890	107.170	107.042	USD 4,413,342	108.06
2025-01-28	BUY	41,230	105.330	108.100	107.823	USD 4,445,542	108.20
2025-01-27	BUY	41,230	107.290	108.970	108.802	USD 4,485,907	108.25
2025-01-24	BUY	41,230	103.710	104.280	104.223	USD 4,297,114	108.52
2025-01-23	BUY	41,230	102.510	102.750	102.726	USD 4,235,393	108.90
2025-01-22	SELL	-41,230	102.150	103.580	103.437	USD -4,264,708	113.12 Profit of 399,230 on sale
2024-12-10	BUY	41,230	115.000	118.330	117.997	USD 4,865,016	112.99
2024-12-09	BUY	41,230	117.830	119.490	119.324	USD 4,919,728	112.61
2024-12-06	BUY	41,230	116.460	117.180	117.108	USD 4,828,363	112.29
2024-12-05	BUY	41,230	116.670	116.840	116.823	USD 4,816,612	111.89
2024-12-04	BUY	41,230	115.440	117.460	117.258	USD 4,834,547	111.54
2024-12-03	BUY	41,230	117.290	119.640	119.405	USD 4,923,068	110.90
2024-12-02	BUY	41,230	119.580	120.480	120.390	USD 4,963,680	109.82
2024-11-29	BUY	41,230	117.790	118.650	118.564	USD 4,888,394	108.68
2024-11-28	BUY	41,230			118.000*		107.12
2024-11-27	BUY	41,230	118.000	120.760	120.484	USD 4,967,555	104.95
2024-11-26	BUY	41,230	120.090	125.420	124.887	USD 5,149,091	101.16
2024-11-25	BUY	41,230	113.620	114.830	114.709	USD 4,729,452	97.01
2024-11-22	BUY	41,230	113.300	114.530	114.407	USD 4,717,001	88.86
2024-11-21	BUY	41,230	113.890	113.950	113.944	USD 4,697,911	63.84
2024-11-20	SELL	-41,230	112.080	113.280	113.160	USD -4,665,587	0.00 Loss of -4,665,587 on sale

* (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.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus