Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPABz(USD) CXE
ETF Ticker UQAB.DE(EUR) CXE
ETF Ticker UPAB(USD) Euronext Amsterdam

Holdings detail for SJM

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

Show aggregate SJM holdings

News associated with SJM

5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-05-07 12:32:57
What to Expect From J. M. Smucker Company’s Next Quarterly Earnings Report: J. M. Smucker Company is expected to unveil its fourth-quarter results in June, and analysts expect a double-digit drop in earnings. - 2025-04-30 17:58:38
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 12:31:47
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:55:47
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:28:41
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 08:42:14
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 06:41:45
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 04:15:49
Stocks Mixed on Trade News and Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 22:59:34
Stocks Mixed on Trade News and Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:54:49
Stocks Mixed on Trade News and Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:42:47
Stocks Mixed on Trade News and Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:28:17
Take the Zacks Approach to Beat the Markets: Pro-Dex, Brookdale Senior Living, Coca-Cola in Focus: Last week, our time-tested methodologies served investors well in navigating the market. Check out some of our achievements from the past three months. - 2025-04-21 12:12:00
Congressmember Shelley Moore Capito's New Portfolio Holdings: Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
Take the Zacks Approach to Beat the Markets: PhenixFIN, Palomar, Monster Beverage in Focus: Last week, our time-tested methodologies served investors well in navigating the market. Check out some of our achievements from the past three months. - 2025-04-07 12:33:00
How Is J. M. Smucker's Stock Performance Compared to Other Food & Beverage Stocks?: J. M. Smucker has failed to keep up with other food and beverage stocks over the past year and analysts remain skeptical about its prospects. - 2025-04-01 15:55:40
Equity Markets Recover on Strength in Defensive Stocks and Energy Producers: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.02%. June E-mini S&P futures (ESM25 ) are up +0.43%, and June E-mini Nasdaq futures... - 2025-04-01 12:59:03
Stocks Mixed on Tariff Concerns: The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.49%. After a lower open, stock indexes today are mixed. Stock markets worldwide are sliding... - 2025-03-31 23:47:05
Global Equity Markets Slide on US Tariff Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -1.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.30%. June E-mini S&P futures (ESM25 ) are down -1.29%, and June E-mini Nasdaq futures... - 2025-03-31 23:47:04
Stocks Slump on Fears Tariffs Will Derail the Economy: The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.53%. June E-mini S&P futures (ESM25 ) are down -0.64%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:43
Stocks Finish Lower as Tariffs Cloud the Economic Outlook: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.59%. June E-mini S&P futures (ESM25 ) are down -0.32%, and June E-mini Nasdaq futures... - 2025-03-28 12:31:16
Stocks Trade Mixed on Strong Economic Data, Lingering Tariff Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-03-27 21:46:46
Stocks Roiled by Tariff Angst: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.83%. June E-mini S&P futures (ESM25 ) are down -1.21%, and June E-mini Nasdaq futures... - 2025-03-27 12:38:18
Stocks Pare Losses as S&P 500 Looks for Weekly Win: The S&P 500 Index ($SPX ) (SPY ) today is down -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.18%. June E-mini S&P futures (ESM25 ) are down -0.28%, and June E-mini Nasdaq futures... - 2025-03-21 23:21:08
Weak Corporate Earnings Results Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.97%. March E-mini S&P futures (ESH25 ) are down -0.84%, and March E-mini Nasdaq futures... - 2025-03-21 20:55:40
Stocks Fall on Disappointing Corporate Earnings and Economic Worries: The S&P 500 Index ($SPX ) (SPY ) today is down -0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.53%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-03-21 18:18:20
Stocks Finish Higher on Benign CPI and Strength in Tech: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 11:24:56
Stocks Drop on Tariff Anxiety and Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 23:05:17
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 14:00:29
Congressmember Shelley Moore Capito's New Portfolio Holdings: Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07

iShares S&P 500 Paris-Aligned Climate 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
2025-05-08 (Thursday)	3,091	USD 346,254	USD 346,254
2025-05-07 (Wednesday)	3,091	USD 346,996	USD 346,996	0	USD -3,894	USD 112.26	USD 113.52
2025-05-06 (Tuesday)	3,091	USD 350,890	USD 350,890	0	USD -1,206	USD 113.52	USD 113.91
2025-05-05 (Monday)	3,091	USD 352,096	USD 352,096	0	USD -2,627	USD 113.91	USD 114.76
2025-05-02 (Friday)	3,091	USD 354,723	USD 354,723	28	USD 6,245	USD 114.76	USD 113.77
2025-05-01 (Thursday)	3,063	USD 348,478	USD 348,478	-35	USD -11,726	USD 113.77	USD 116.27
2025-04-30 (Wednesday)	3,098	USD 360,204	USD 360,204	0	USD 3,036	USD 116.27	USD 115.29
2025-04-29 (Tuesday)	3,098	USD 357,168	USD 357,168	0	USD 3,934	USD 115.29	USD 114.02
2025-04-28 (Monday)	3,098	USD 353,234	USD 353,234	-119	USD -17,461	USD 114.02	USD 115.23
2025-04-25 (Friday)	3,217	USD 370,695	USD 370,695	0	USD -1,480	USD 115.23	USD 115.69
2025-04-24 (Thursday)	3,217	USD 372,175	USD 372,175	0	USD -6,144	USD 115.69	USD 117.6
2025-04-23 (Wednesday)	3,217	USD 378,319	USD 378,319	0	USD -418	USD 117.6	USD 117.73
2025-04-22 (Tuesday)	3,217	USD 378,737	USD 378,737	0	USD 5,887	USD 117.73	USD 115.9
2025-04-21 (Monday)	3,217	USD 372,850	USD 372,850	0	USD -1,737	USD 115.9	USD 116.44
2025-04-18 (Friday)	3,217	USD 374,587	USD 374,587	0	USD 0	USD 116.44	USD 116.44
2025-04-17 (Thursday)	3,217	USD 374,587	USD 374,587	0	USD 5,147	USD 116.44	USD 114.84
2025-04-16 (Wednesday)	3,217	USD 369,440	USD 369,440	28	USD -1,345	USD 114.84	USD 116.27
2025-04-15 (Tuesday)	3,189	USD 370,785	USD 370,785	0	USD -5,198	USD 116.27	USD 117.9
2025-04-14 (Monday)	3,189	USD 375,983	USD 375,983	0	USD 6,250	USD 117.9	USD 115.94
2025-04-11 (Friday)	3,189	USD 369,733	USD 369,733	0	USD 5,007	USD 115.94	USD 114.37
2025-04-10 (Thursday)	3,189	USD 364,726	USD 364,726	0	USD -2,264	USD 114.37	USD 115.08
2025-04-09 (Wednesday)	3,189	USD 366,990	USD 366,990	0	USD 15,626	USD 115.08	USD 110.18
2025-04-08 (Tuesday)	3,189	USD 351,364	USD 351,364	42	USD -4,341	USD 110.18	USD 113.03
2025-04-07 (Monday)	3,147	USD 355,705	USD 355,705	-112	USD -19,601	USD 113.03	USD 115.16
2025-04-04 (Friday)	3,259	USD 375,306	USD 375,306	-21	USD -13,210	USD 115.16	USD 118.45
2025-04-02 (Wednesday)	3,280	USD 388,516	USD 388,516	0	USD -230	USD 118.45	USD 118.52
2025-04-01 (Tuesday)	3,280	USD 388,746	USD 388,746	0	USD 361	USD 118.52	USD 118.41
2025-03-31 (Monday)	3,280	USD 388,385	USD 388,385	0	USD 6,855	USD 118.41	USD 116.32
2025-03-28 (Friday)	3,280	USD 381,530	USD 381,530	-350	USD -42,200	USD 116.32	USD 116.73
2025-03-27 (Thursday)	3,630	USD 423,730	USD 423,730	-14	USD 6,565	USD 116.73	USD 114.48
2025-03-26 (Wednesday)	3,644	USD 417,165	USD 417,165	0	USD 11,406	USD 114.48	USD 111.35
2025-03-25 (Tuesday)	3,644	USD 405,759	USD 405,759	0	USD -1,458	USD 111.35	USD 111.75
2025-03-24 (Monday)	3,644	USD 407,217	USD 407,217	-14	USD 5,934	USD 111.75	USD 109.7
2025-03-21 (Friday)	3,658	USD 401,283	USD 401,283	0	USD 1,281	USD 109.7	USD 109.35
2025-03-20 (Thursday)	3,658	USD 400,002	USD 400,002	0	USD -2,963	USD 109.35	USD 110.16
2025-03-19 (Wednesday)	3,658	USD 402,965	USD 402,965	0	USD -2,597	USD 110.16	USD 110.87
2025-03-18 (Tuesday)	3,658	USD 405,562	USD 405,562	-168	USD -22,453	USD 110.87	USD 111.87
2025-03-17 (Monday)	3,826	USD 428,015	USD 428,015	0	USD 1,186	USD 111.87	USD 111.56
2025-03-14 (Friday)	3,826	USD 426,829	USD 426,829	-49	USD -6,241	USD 111.56	USD 111.76
2025-03-13 (Thursday)	3,875	USD 433,070	USD 433,070	-7	USD 2,052	USD 111.76	USD 111.03
2025-03-12 (Wednesday)	3,882	USD 431,018	USD 431,018	70	USD -4,541	USD 111.03	USD 114.26
2025-03-11 (Tuesday)	3,812	USD 435,559	USD 435,559	91	USD -170	USD 114.26	USD 117.1
2025-03-10 (Monday)	3,721	USD 435,729	USD 435,729	0	USD -1,042	USD 117.1	USD 117.38
2025-03-07 (Friday)	3,721	USD 436,771	USD 436,771	42	USD 34,362	USD 117.38	USD 109.38
2025-03-05 (Wednesday)	3,679	USD 402,409	USD 402,409	91	USD 8,303	USD 109.38	USD 109.84
2025-03-04 (Tuesday)	3,588	USD 394,106	USD 394,106	0	USD -8,073	USD 109.84	USD 112.09
2025-03-03 (Monday)	3,588	USD 402,179	USD 402,179	0	USD 5,597	USD 112.09	USD 110.53
2025-02-28 (Friday)	3,588	USD 396,582	USD 396,582	0	USD 4,988	USD 110.53	USD 109.14
2025-02-27 (Thursday)	3,588	USD 391,594	USD 391,594	0	USD -72	USD 109.14	USD 109.16
2025-02-26 (Wednesday)	3,588	USD 391,666	USD 391,666	14	USD -10,302	USD 109.16	USD 112.47
2025-02-25 (Tuesday)	3,574	USD 401,968	USD 401,968	0	USD 5,397	USD 112.47	USD 110.96
2025-02-24 (Monday)	3,574	USD 396,571	USD 396,571	0	USD 3,395	USD 110.96	USD 110.01
2025-02-21 (Friday)	3,574	USD 393,176	USD 393,176	0	USD 9,686	USD 110.01	USD 107.3
2025-02-20 (Thursday)	3,574	USD 383,490	USD 383,490	0	USD 15,297	USD 107.3	USD 103.02
2025-02-19 (Wednesday)	3,574	USD 368,193	USD 368,193	0	USD 9,328	USD 103.02	USD 100.41
2025-02-18 (Tuesday)	3,574	USD 358,865	USD 358,865	0	USD -5,790	USD 100.41	USD 102.03
2025-02-17 (Monday)	3,574	USD 364,655	USD 364,655	0	USD 0	USD 102.03	USD 102.03
2025-02-14 (Friday)	3,574	USD 364,655	USD 364,655	0	USD -11,223	USD 102.03	USD 105.17
2025-02-13 (Thursday)	3,574	USD 375,878	USD 375,878	0	USD 4,611	USD 105.17	USD 103.88
2025-02-12 (Wednesday)	3,574	USD 371,267	USD 371,267	14	USD -219	USD 103.88	USD 104.35
2025-02-11 (Tuesday)	3,560	USD 371,486	USD 371,486	0	USD 4,806	USD 104.35	USD 103
2025-02-10 (Monday)	3,560	USD 366,680	USD 366,680	0	USD -997	USD 103	USD 103.28
2025-02-07 (Friday)	3,560	USD 367,677	USD 367,677	0	USD 285	USD 103.28	USD 103.2
2025-02-06 (Thursday)	3,560	USD 367,392	USD 367,392	0	USD -2,884	USD 103.2	USD 104.01
2025-02-05 (Wednesday)	3,560	USD 370,276	USD 370,276	28	USD 582	USD 104.01	USD 104.67
2025-02-04 (Tuesday)	3,532	USD 369,694	USD 369,694	0	USD -4,274	USD 104.67	USD 105.88
2025-02-03 (Monday)	3,532	USD 373,968	USD 373,968	0	USD -3,567	USD 105.88	USD 106.89
2025-01-31 (Friday)	3,532	USD 377,535	USD 377,535	0	USD -3,144	USD 106.89	USD 107.78
2025-01-30 (Thursday)	3,532	USD 380,679	USD 380,679	0	USD 6,676	USD 107.78	USD 105.89
2025-01-29 (Wednesday)	3,532	USD 374,003	USD 374,003	0	USD 1,977	USD 105.89	USD 105.33
2025-01-28 (Tuesday)	3,532	USD 372,026	USD 372,026	0	USD -6,922	USD 105.33	USD 107.29
2025-01-27 (Monday)	3,532	USD 378,948	USD 378,948	0	USD 12,644	USD 107.29	USD 103.71
2025-01-24 (Friday)	3,532	USD 366,304	USD 366,304	0	USD 4,239	USD 103.71	USD 102.51
2025-01-23 (Thursday)	3,532	USD 362,065	USD 362,065	0	USD 1,271	USD 102.51	USD 102.15
2025-01-22 (Wednesday)	3,532	USD 360,794	USD 360,794
2025-01-21 (Tuesday)	3,532	USD 365,350	USD 365,350
2025-01-20 (Monday)	3,532	USD 360,758	USD 360,758
2025-01-17 (Friday)	3,532	USD 360,758	USD 360,758
2025-01-16 (Thursday)	3,532	USD 362,171	USD 362,171
2025-01-15 (Wednesday)	3,532	USD 355,037	USD 355,037
2025-01-14 (Tuesday)	3,532	USD 359,946	USD 359,946
2025-01-13 (Monday)	3,532	USD 360,864	USD 360,864
2025-01-10 (Friday)	3,546	USD 357,791	USD 357,791
2025-01-09 (Thursday)	3,546	USD 373,855	USD 373,855
2025-01-09 (Thursday)	3,546	USD 373,855	USD 373,855
2025-01-09 (Thursday)	3,546	USD 373,855	USD 373,855
2025-01-08 (Wednesday)	3,546	USD 373,855	USD 373,855
2025-01-08 (Wednesday)	3,546	USD 373,855	USD 373,855
2025-01-08 (Wednesday)	3,546	USD 373,855	USD 373,855
2025-01-02 (Thursday)	3,546	USD 394,918	USD 394,918	140	USD 3,228	USD 111.37	USD 115
2024-12-30 (Monday)	3,546	USD 389,634	USD 389,634
2024-12-10 (Tuesday)	3,406	USD 391,690	USD 391,690	0	USD -9,639	USD 115	USD 117.83
2024-12-09 (Monday)	3,406	USD 401,329	USD 401,329	-7	USD 3,851	USD 117.83	USD 116.46
2024-12-06 (Friday)	3,413	USD 397,478	USD 397,478	0	USD -717	USD 116.46	USD 116.67
2024-12-05 (Thursday)	3,413	USD 398,195	USD 398,195	0	USD 4,198	USD 116.67	USD 115.44
2024-12-04 (Wednesday)	3,413	USD 393,997	USD 393,997	0	USD -6,314	USD 115.44	USD 117.29
2024-12-03 (Tuesday)	3,413	USD 400,311	USD 400,311	-14	USD -9,490	USD 117.29	USD 119.58
2024-12-02 (Monday)	3,427	USD 409,801	USD 409,801	7	USD 6,959	USD 119.58	USD 117.79
2024-11-29 (Friday)	3,420	USD 402,842	USD 402,842	14	USD 934	USD 117.79	USD 118
2024-11-28 (Thursday)	3,406	USD 401,908	USD 401,908	0	USD 0	USD 118	USD 118
2024-11-27 (Wednesday)	3,406	USD 401,908	USD 401,908	35	USD -2,915	USD 118	USD 120.09
2024-11-26 (Tuesday)	3,371	USD 404,823	USD 404,823	42	USD 26,582	USD 120.09	USD 113.62
2024-11-25 (Monday)	3,329	USD 378,241	USD 378,241	0	USD 1,065	USD 113.62	USD 113.3
2024-11-22 (Friday)	3,329	USD 377,176	USD 377,176	14	USD -369	USD 113.3	USD 113.89
2024-11-21 (Thursday)	3,315	USD 377,545	USD 377,545	0	USD 6,000	USD 113.89	USD 112.08
2024-11-20 (Wednesday)	3,315	USD 371,545	USD 371,545	0	USD 563	USD 112.08	USD 111.91
2024-11-19 (Tuesday)	3,315	USD 370,982	USD 370,982	14	USD 6,321	USD 111.91	USD 110.47
2024-11-18 (Monday)	3,301	USD 364,661	USD 364,661	21	USD -2,633	USD 110.47	USD 111.98
2024-11-12 (Tuesday)	3,280	USD 367,294	USD 367,294	7	USD -10,574	USD 111.98	USD 115.45
2024-11-08 (Friday)	3,273	USD 377,868	USD 377,868	0	USD 622	USD 115.45	USD 115.26
2024-11-07 (Thursday)	3,273	USD 377,246	USD 377,246	0	USD -1,178	USD 115.26	USD 115.62
2024-11-06 (Wednesday)	3,273	USD 378,424	USD 378,424	0	USD -2,520	USD 115.62	USD 116.39
2024-11-05 (Tuesday)	3,273	USD 380,944	USD 380,944	70	USD 16,795	USD 116.39	USD 113.69
2024-11-04 (Monday)	3,203	USD 364,149	USD 364,149	0	USD 2,466	USD 113.69	USD 112.92
2024-11-01 (Friday)	3,203	USD 361,683	USD 361,683	0	USD -1,890	USD 112.92	USD 113.51
2024-10-31 (Thursday)	3,203	USD 363,573	USD 363,573	28	USD 1,877	USD 113.51	USD 113.92
2024-10-30 (Wednesday)	3,175	USD 361,696	USD 361,696	105	USD 12,361	USD 113.92	USD 113.79
2024-10-29 (Tuesday)	3,070	USD 349,335	USD 349,335	0	USD -5,127	USD 113.79	USD 115.46
2024-10-28 (Monday)	3,070	USD 354,462	USD 354,462	0	USD -1,873	USD 115.46	USD 116.07
2024-10-25 (Friday)	3,070	USD 356,335	USD 356,335	0	USD -2,978	USD 116.07	USD 117.04
2024-10-24 (Thursday)	3,070	USD 359,313	USD 359,313	0	USD -2,026	USD 117.04	USD 117.7
2024-10-23 (Wednesday)	3,070	USD 361,339	USD 361,339	0	USD 0	USD 117.7	USD 117.7
2024-10-22 (Tuesday)	3,070	USD 361,339	USD 361,339	0	USD -6,846	USD 117.7	USD 119.93
2024-10-21 (Monday)	3,070	USD 368,185	USD 368,185	14	USD -3,822	USD 119.93	USD 121.73
2024-10-18 (Friday)	3,056	USD 372,007	USD 372,007

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 IE00BMXC7V63

Show aggregate share trades of SJM

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-02 BUY 28 114.760* 112.41
2025-05-01 SELL -35 113.770* 112.40 Profit of 3,934 on sale
2025-04-28 SELL -119 114.020* 112.32 Profit of 13,366 on sale
2025-04-16 BUY 28 114.840* 111.97
2025-04-08 BUY 42 110.180* 111.76
2025-04-07 SELL -112 113.030* 111.75 Profit of 12,516 on sale
2025-04-04 SELL -21 115.160* 111.70 Profit of 2,346 on sale
2025-03-28 SELL -350 116.320* 111.39 Profit of 38,986 on sale
2025-03-27 SELL -14 116.730* 111.32 Profit of 1,558 on sale
2025-03-24 SELL -14 111.750* 111.27 Profit of 1,558 on sale
2025-03-18 SELL -168 110.870* 111.34 Profit of 18,706 on sale
2025-03-14 SELL -49 111.560* 111.33 Profit of 5,455 on sale
2025-03-13 SELL -7 111.760* 111.33 Profit of 779 on sale
2025-03-12 BUY 70 111.030* 111.33
2025-03-11 BUY 91 114.260* 111.29
2025-03-07 BUY 42 117.380* 111.10
2025-03-05 BUY 91 109.380* 111.13
2025-02-26 BUY 14 109.160* 111.21
2025-02-12 BUY 14 103.880* 112.35
2025-02-05 BUY 28 104.010* 113.38
2025-01-02 BUY 140 111.370* 115.57
2024-12-09 SELL -7 117.830* 115.52 Profit of 809 on sale
2024-12-03 SELL -14 117.290* 115.38 Profit of 1,615 on sale
2024-12-02 BUY 7 119.580* 115.21
2024-11-29 BUY 14 117.790* 115.11
2024-11-27 BUY 35 118.000* 114.86
2024-11-26 BUY 42 120.090* 114.62
2024-11-22 BUY 14 113.300* 114.74
2024-11-19 BUY 14 111.910* 115.11
2024-11-18 BUY 21 110.470* 115.40
2024-11-12 BUY 7 111.980* 115.63
2024-11-05 BUY 70 116.390* 115.61
2024-10-31 BUY 28 113.510* 116.45
2024-10-30 BUY 105 113.920* 116.81
2024-10-21 BUY 14 119.930* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-02	BUY	28	114.760*	112.41
2025-05-01	SELL	-35	113.770*	112.40 Profit of 3,934 on sale
2025-04-28	SELL	-119	114.020*	112.32 Profit of 13,366 on sale
2025-04-16	BUY	28	114.840*	111.97
2025-04-08	BUY	42	110.180*	111.76
2025-04-07	SELL	-112	113.030*	111.75 Profit of 12,516 on sale
2025-04-04	SELL	-21	115.160*	111.70 Profit of 2,346 on sale
2025-03-28	SELL	-350	116.320*	111.39 Profit of 38,986 on sale
2025-03-27	SELL	-14	116.730*	111.32 Profit of 1,558 on sale
2025-03-24	SELL	-14	111.750*	111.27 Profit of 1,558 on sale
2025-03-18	SELL	-168	110.870*	111.34 Profit of 18,706 on sale
2025-03-14	SELL	-49	111.560*	111.33 Profit of 5,455 on sale
2025-03-13	SELL	-7	111.760*	111.33 Profit of 779 on sale
2025-03-12	BUY	70	111.030*	111.33
2025-03-11	BUY	91	114.260*	111.29
2025-03-07	BUY	42	117.380*	111.10
2025-03-05	BUY	91	109.380*	111.13
2025-02-26	BUY	14	109.160*	111.21
2025-02-12	BUY	14	103.880*	112.35
2025-02-05	BUY	28	104.010*	113.38
2025-01-02	BUY	140	111.370*	115.57
2024-12-09	SELL	-7	117.830*	115.52 Profit of 809 on sale
2024-12-03	SELL	-14	117.290*	115.38 Profit of 1,615 on sale
2024-12-02	BUY	7	119.580*	115.21
2024-11-29	BUY	14	117.790*	115.11
2024-11-27	BUY	35	118.000*	114.86
2024-11-26	BUY	42	120.090*	114.62
2024-11-22	BUY	14	113.300*	114.74
2024-11-19	BUY	14	111.910*	115.11
2024-11-18	BUY	21	110.470*	115.40
2024-11-12	BUY	7	111.980*	115.63
2024-11-05	BUY	70	116.390*	115.61
2024-10-31	BUY	28	113.510*	116.45
2024-10-30	BUY	105	113.920*	116.81
2024-10-21	BUY	14	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
2025-05-09	181,118	1	434,039	41.7%
2025-05-08	257,406	0	544,555	47.3%
2025-05-07	177,169	0	452,422	39.2%
2025-05-06	251,918	0	374,714	67.2%
2025-05-05	168,176	5	261,805	64.2%
2025-05-02	174,251	42	289,209	60.3%
2025-05-01	182,239	0	306,387	59.5%
2025-04-30	187,994	46	314,870	59.7%
2025-04-29	191,744	0	296,167	64.7%
2025-04-28	273,355	10	404,615	67.6%
2025-04-25	196,775	10	327,034	60.2%
2025-04-24	212,953	0	378,341	56.3%
2025-04-23	184,779	4	264,237	69.9%
2025-04-22	157,730	308	267,580	58.9%
2025-04-21	185,401	0	273,497	67.8%
2025-04-17	154,234	0	309,677	49.8%
2025-04-16	194,834	93	326,030	59.8%
2025-04-15	188,456	21	292,730	64.4%
2025-04-14	201,654	9	343,436	58.7%
2025-04-11	246,193	461	411,267	59.9%
2025-04-10	355,090	58	563,056	63.1%
2025-04-09	339,479	345	589,493	57.6%
2025-04-08	317,531	200	661,390	48.0%
2025-04-07	368,524	168	701,986	52.5%
2025-04-04	347,129	64	606,188	57.3%
2025-04-03	287,387	44	566,521	50.7%
2025-04-02	272,049	46	377,119	72.1%
2025-04-01	261,339	0	405,410	64.5%
2025-03-31	378,286	0	531,237	71.2%
2025-03-28	346,629	0	532,477	65.1%
2025-03-27	284,604	0	406,838	70.0%
2025-03-26	224,577	0	423,852	53.0%
2025-03-25	216,262	0	326,523	66.2%
2025-03-24	235,056	0	364,041	64.6%
2025-03-21	345,038	372	717,842	48.1%
2025-03-20	163,236	0	413,574	39.5%
2025-03-19	216,208	0	392,351	55.1%
2025-03-18	253,389	0	470,230	53.9%
2025-03-17	261,707	17	441,030	59.3%
2025-03-14	223,090	785	336,401	66.3%
2025-03-13	279,153	0	468,141	59.6%
2025-03-12	298,580	1,082	475,078	62.8%
2025-03-11	305,149	77	570,229	53.5%
2025-03-10	417,512	0	753,387	55.4%
2025-03-07	630,862	245	1,034,631	61.0%

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

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Disclaimer

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

Stock Name / Fund	iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam