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

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 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
2025-11-11 (Tuesday)	2,228	USD 241,805	USD 241,805	0	USD 2,941	USD 108.53	USD 107.21
2025-11-10 (Monday)	2,228	USD 238,864	USD 238,864	0	USD 334	USD 107.21	USD 107.06
2025-11-07 (Friday)	2,228	USD 238,530	USD 238,530	0	USD 4,768	USD 107.06	USD 104.92
2025-11-06 (Thursday)	2,228	USD 233,762	USD 233,762	0	USD -757	USD 104.92	USD 105.26
2025-11-05 (Wednesday)	2,228	USD 234,519	USD 234,519	0	USD 3,609	USD 105.26	USD 103.64
2025-11-04 (Tuesday)	2,228	USD 230,910	USD 230,910	0	USD 0	USD 103.64	USD 103.64
2025-11-03 (Monday)	2,228	USD 230,910	USD 230,910	-200	USD -20,509	USD 103.64	USD 103.55
2025-10-31 (Friday)	2,428	USD 251,419	USD 251,419	8	USD 3,732	USD 103.55	USD 102.35
2025-10-30 (Thursday)	2,420	USD 247,687	USD 247,687	0	USD 2,759	USD 102.35	USD 101.21
2025-10-29 (Wednesday)	2,420	USD 244,928	USD 244,928	0	USD -8,785	USD 101.21	USD 104.84
2025-10-28 (Tuesday)	2,420	USD 253,713	USD 253,713	0	USD 170	USD 104.84	USD 104.77
2025-10-27 (Monday)	2,420	USD 253,543	USD 253,543	0	USD 6,364	USD 104.77	USD 102.14

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
2025-11-03 SELL -200 103.650 101.790 101.976 USD -20,395 109.69 Profit of 1,543 on sale
2025-10-31 BUY 8 103.980 101.275 101.546 USD 812 109.72
2025-10-23 SELL -32 102.590 104.300 104.129 USD -3,332 109.93 Profit of 186 on sale
2025-10-22 SELL -16 104.750 105.950 105.830 USD -1,693 109.96 Profit of 66 on sale
2025-10-01 SELL -8 108.520 108.920 108.880 USD -871 110.18 Profit of 10 on sale
2025-09-29 SELL -136 107.460 109.130 108.963 USD -14,819 110.21 Profit of 169 on sale
2025-09-18 BUY 10 106.680 107.100 107.058 USD 1,071 110.25
2025-09-10 SELL -20 110.030 110.390 110.354 USD -2,207 110.33 Loss of -1 on sale
2025-08-20 BUY 50 113.050 114.380 114.247 USD 5,712 110.27
2025-08-15 SELL -22 110.760 111.380 111.318 USD -2,449 110.25 Loss of -23 on sale
2025-07-15 SELL -77 104.350 105.740 105.601 USD -8,131 110.36 Profit of 367 on sale
2025-07-11 SELL -90 104.760 105.360 105.300 USD -9,477 110.44 Profit of 462 on sale
2025-07-09 SELL -20 104.170 105.430 105.304 USD -2,106 110.52 Profit of 104 on sale
2025-07-03 SELL -20 104.080 105.000 104.908 USD -2,098 110.70 Profit of 116 on sale
2025-07-02 SELL -110 104.830 104.960 104.947 USD -11,544 110.74 Profit of 638 on sale
2025-06-30 SELL -319 98.200 98.510 98.479 USD -31,415 110.83 Profit of 3,940 on sale
2025-06-20 BUY 1,391 96.930 97.660 97.587 USD 135,744 111.45
2025-06-13 SELL -56 95.720 98.210 97.961 USD -5,486 112.05 Profit of 789 on sale
2025-06-12 SELL -42 97.370 97.420 97.415 USD -4,091 112.16 Profit of 619 on sale
2025-06-11 SELL -126 95.870 96.460 96.401 USD -12,147 112.29 Profit of 2,002 on sale
2025-06-10 SELL -154 94.410 105.900 104.751 USD -16,132 112.43 Profit of 1,182 on sale
2025-06-05 BUY 42 111.040 112.060 111.958 USD 4,702 112.45
2025-05-19 SELL -7 113.440 113.810 113.773 USD -796 112.43 Loss of -9 on sale
2025-05-13 BUY 21 111.490 112.820 112.687 USD 2,366 112.45
2025-05-02 BUY 28 114.760 115.060 115.030 USD 3,221 112.41
2025-05-01 SELL -35 113.770 115.240 115.093 USD -4,028 112.40 Loss of -94 on sale
2025-04-28 SELL -119 114.020 115.740 115.568 USD -13,753 112.32 Loss of -387 on sale
2025-04-16 BUY 28 114.840 117.880 117.576 USD 3,292 111.97
2025-04-08 BUY 42 110.180 115.920 115.346 USD 4,845 111.76
2025-04-07 SELL -112 113.030 115.430 115.190 USD -12,901 111.75 Loss of -386 on sale
2025-04-04 SELL -21 115.160 119.050 118.661 USD -2,492 111.70 Loss of -146 on sale
2025-03-28 SELL -350 116.320 117.760 117.616 USD -41,166 111.39 Loss of -2,179 on sale
2025-03-27 SELL -14 116.730 117.030 117.000 USD -1,638 111.32 Loss of -80 on sale
2025-03-24 SELL -14 111.750 111.990 111.966 USD -1,568 111.27 Loss of -10 on sale
2025-03-18 SELL -168 110.870 112.140 112.013 USD -18,818 111.34 Loss of -112 on sale
2025-03-14 SELL -49 111.560 112.240 112.172 USD -5,496 111.33 Loss of -41 on sale
2025-03-13 SELL -7 111.760 113.660 113.470 USD -794 111.33 Loss of -15 on sale
2025-03-12 BUY 70 111.030 112.770 112.596 USD 7,882 111.33
2025-03-11 BUY 91 114.260 116.990 116.717 USD 10,621 111.29
2025-03-07 BUY 42 117.380 120.360 120.062 USD 5,043 111.10
2025-03-05 BUY 91 109.380 111.270 111.081 USD 10,108 111.13
2025-02-26 BUY 14 109.160 112.110 111.815 USD 1,565 111.21
2025-02-12 BUY 14 103.880 104.100 104.078 USD 1,457 112.35
2025-02-05 BUY 28 104.010 104.650 104.586 USD 2,928 113.38
2025-01-02 BUY 140 111.370 112.310 112.216 USD 15,710 115.57
2024-12-09 SELL -7 117.830 119.490 119.324 USD -835 115.52 Loss of -27 on sale
2024-12-03 SELL -14 117.290 119.640 119.405 USD -1,672 115.38 Loss of -56 on sale
2024-12-02 BUY 7 119.580 120.480 120.390 USD 843 115.21
2024-11-29 BUY 14 117.790 118.650 118.564 USD 1,660 115.11
2024-11-27 BUY 35 118.000 120.760 120.484 USD 4,217 114.86
2024-11-26 BUY 42 120.090 125.420 124.887 USD 5,245 114.62
2024-11-22 BUY 14 113.300 114.530 114.407 USD 1,602 114.74
2024-11-19 BUY 14 111.910 112.410 112.360 USD 1,573 115.11
2024-11-18 BUY 21 110.470 110.850 110.812 USD 2,327 115.40
2024-11-12 BUY 7 111.980 114.580 114.320 USD 800 115.63
2024-11-05 BUY 70 116.390 116.400 116.399 USD 8,148 115.61
2024-10-31 BUY 28 113.510 115.140 114.977 USD 3,219 116.45
2024-10-30 BUY 105 113.920 114.030 114.019 USD 11,972 116.81
2024-10-21 BUY 14 119.930 121.800 121.613 USD 1,703 0.00
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
2025-11-03	SELL	-200	103.650	101.790	101.976	USD -20,395	109.69 Profit of 1,543 on sale
2025-10-31	BUY	8	103.980	101.275	101.546	USD 812	109.72
2025-10-23	SELL	-32	102.590	104.300	104.129	USD -3,332	109.93 Profit of 186 on sale
2025-10-22	SELL	-16	104.750	105.950	105.830	USD -1,693	109.96 Profit of 66 on sale
2025-10-01	SELL	-8	108.520	108.920	108.880	USD -871	110.18 Profit of 10 on sale
2025-09-29	SELL	-136	107.460	109.130	108.963	USD -14,819	110.21 Profit of 169 on sale
2025-09-18	BUY	10	106.680	107.100	107.058	USD 1,071	110.25
2025-09-10	SELL	-20	110.030	110.390	110.354	USD -2,207	110.33 Loss of -1 on sale
2025-08-20	BUY	50	113.050	114.380	114.247	USD 5,712	110.27
2025-08-15	SELL	-22	110.760	111.380	111.318	USD -2,449	110.25 Loss of -23 on sale
2025-07-15	SELL	-77	104.350	105.740	105.601	USD -8,131	110.36 Profit of 367 on sale
2025-07-11	SELL	-90	104.760	105.360	105.300	USD -9,477	110.44 Profit of 462 on sale
2025-07-09	SELL	-20	104.170	105.430	105.304	USD -2,106	110.52 Profit of 104 on sale
2025-07-03	SELL	-20	104.080	105.000	104.908	USD -2,098	110.70 Profit of 116 on sale
2025-07-02	SELL	-110	104.830	104.960	104.947	USD -11,544	110.74 Profit of 638 on sale
2025-06-30	SELL	-319	98.200	98.510	98.479	USD -31,415	110.83 Profit of 3,940 on sale
2025-06-20	BUY	1,391	96.930	97.660	97.587	USD 135,744	111.45
2025-06-13	SELL	-56	95.720	98.210	97.961	USD -5,486	112.05 Profit of 789 on sale
2025-06-12	SELL	-42	97.370	97.420	97.415	USD -4,091	112.16 Profit of 619 on sale
2025-06-11	SELL	-126	95.870	96.460	96.401	USD -12,147	112.29 Profit of 2,002 on sale
2025-06-10	SELL	-154	94.410	105.900	104.751	USD -16,132	112.43 Profit of 1,182 on sale
2025-06-05	BUY	42	111.040	112.060	111.958	USD 4,702	112.45
2025-05-19	SELL	-7	113.440	113.810	113.773	USD -796	112.43 Loss of -9 on sale
2025-05-13	BUY	21	111.490	112.820	112.687	USD 2,366	112.45
2025-05-02	BUY	28	114.760	115.060	115.030	USD 3,221	112.41
2025-05-01	SELL	-35	113.770	115.240	115.093	USD -4,028	112.40 Loss of -94 on sale
2025-04-28	SELL	-119	114.020	115.740	115.568	USD -13,753	112.32 Loss of -387 on sale
2025-04-16	BUY	28	114.840	117.880	117.576	USD 3,292	111.97
2025-04-08	BUY	42	110.180	115.920	115.346	USD 4,845	111.76
2025-04-07	SELL	-112	113.030	115.430	115.190	USD -12,901	111.75 Loss of -386 on sale
2025-04-04	SELL	-21	115.160	119.050	118.661	USD -2,492	111.70 Loss of -146 on sale
2025-03-28	SELL	-350	116.320	117.760	117.616	USD -41,166	111.39 Loss of -2,179 on sale
2025-03-27	SELL	-14	116.730	117.030	117.000	USD -1,638	111.32 Loss of -80 on sale
2025-03-24	SELL	-14	111.750	111.990	111.966	USD -1,568	111.27 Loss of -10 on sale
2025-03-18	SELL	-168	110.870	112.140	112.013	USD -18,818	111.34 Loss of -112 on sale
2025-03-14	SELL	-49	111.560	112.240	112.172	USD -5,496	111.33 Loss of -41 on sale
2025-03-13	SELL	-7	111.760	113.660	113.470	USD -794	111.33 Loss of -15 on sale
2025-03-12	BUY	70	111.030	112.770	112.596	USD 7,882	111.33
2025-03-11	BUY	91	114.260	116.990	116.717	USD 10,621	111.29
2025-03-07	BUY	42	117.380	120.360	120.062	USD 5,043	111.10
2025-03-05	BUY	91	109.380	111.270	111.081	USD 10,108	111.13
2025-02-26	BUY	14	109.160	112.110	111.815	USD 1,565	111.21
2025-02-12	BUY	14	103.880	104.100	104.078	USD 1,457	112.35
2025-02-05	BUY	28	104.010	104.650	104.586	USD 2,928	113.38
2025-01-02	BUY	140	111.370	112.310	112.216	USD 15,710	115.57
2024-12-09	SELL	-7	117.830	119.490	119.324	USD -835	115.52 Loss of -27 on sale
2024-12-03	SELL	-14	117.290	119.640	119.405	USD -1,672	115.38 Loss of -56 on sale
2024-12-02	BUY	7	119.580	120.480	120.390	USD 843	115.21
2024-11-29	BUY	14	117.790	118.650	118.564	USD 1,660	115.11
2024-11-27	BUY	35	118.000	120.760	120.484	USD 4,217	114.86
2024-11-26	BUY	42	120.090	125.420	124.887	USD 5,245	114.62
2024-11-22	BUY	14	113.300	114.530	114.407	USD 1,602	114.74
2024-11-19	BUY	14	111.910	112.410	112.360	USD 1,573	115.11
2024-11-18	BUY	21	110.470	110.850	110.812	USD 2,327	115.40
2024-11-12	BUY	7	111.980	114.580	114.320	USD 800	115.63
2024-11-05	BUY	70	116.390	116.400	116.399	USD 8,148	115.61
2024-10-31	BUY	28	113.510	115.140	114.977	USD 3,219	116.45
2024-10-30	BUY	105	113.920	114.030	114.019	USD 11,972	116.81
2024-10-21	BUY	14	119.930	121.800	121.613	USD 1,703	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 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