Portfolio Holdings Detail for ISIN IE00BP3QZB59
Stock Name / Fund iShares Edge MSCI World Value Factor UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IWFV(GBX) LSE
ETF Ticker IS3S(EUR) F
ETF Ticker IS3S.DE(EUR) CXE
ETF Ticker IWFV.LS(GBX) CXE
ETF Ticker IWVL.LS(USD) CXE
ETF Ticker IWVL.MI(EUR) CXE
ETF Ticker IWVLz(USD) CXE
ETF Ticker IWVL(EUR) ETF Plus
ETF Ticker IWFV.L(GBP) LSE

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 Edge MSCI World Value Factor UCITS ETF 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
2025-11-12 (Wednesday)	40,344	USD 4,430,982	USD 4,430,982
2025-11-11 (Tuesday)	40,344	USD 4,378,534	USD 4,378,534	-440	USD 6,081	USD 108.53	USD 107.21
2025-11-10 (Monday)	40,784	USD 4,372,453	USD 4,372,453	684	USD 79,347	USD 107.21	USD 107.06
2025-11-07 (Friday)	40,100	USD 4,293,106	USD 4,293,106	0	USD 85,814	USD 107.06	USD 104.92
2025-11-06 (Thursday)	40,100	USD 4,207,292	USD 4,207,292	0	USD -13,634	USD 104.92	USD 105.26
2025-11-05 (Wednesday)	40,100	USD 4,220,926	USD 4,220,926	0	USD 64,962	USD 105.26	USD 103.64
2025-11-04 (Tuesday)	40,100	USD 4,155,964	USD 4,155,964	0	USD 0	USD 103.64	USD 103.64
2025-11-03 (Monday)	40,100	USD 4,155,964	USD 4,155,964	0	USD 3,609	USD 103.64	USD 103.55
2025-10-31 (Friday)	40,100	USD 4,152,355	USD 4,152,355	0	USD 48,120	USD 103.55	USD 102.35
2025-10-30 (Thursday)	40,100	USD 4,104,235	USD 4,104,235	0	USD 45,714	USD 102.35	USD 101.21
2025-10-29 (Wednesday)	40,100	USD 4,058,521	USD 4,058,521	0	USD -145,563	USD 101.21	USD 104.84
2025-10-28 (Tuesday)	40,100	USD 4,204,084	USD 4,204,084	0	USD 2,807	USD 104.84	USD 104.77
2025-10-27 (Monday)	40,100	USD 4,201,277	USD 4,201,277	0	USD 105,463	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 IE00BP3QZB59

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
2025-11-11 SELL -440 108.530* 109.55 Profit of 48,204 on sale
2025-11-10 BUY 684 107.540 106.078 106.225 USD 72,658 109.57
2025-10-22 BUY 123 104.750 105.950 105.830 USD 13,017 109.95
2025-10-15 BUY 123 103.520 103.610 103.601 USD 12,743 110.09
2025-09-24 BUY 164 110.320 110.910 110.851 USD 18,180 110.27
2025-09-16 BUY 80 104.540 104.810 104.783 USD 8,383 110.35
2025-09-11 BUY 76 110.860 111.260 111.220 USD 8,453 110.41
2025-09-10 BUY 78 110.030 110.390 110.354 USD 8,608 110.42
2025-09-09 BUY 39 110.850 112.050 111.930 USD 4,365 110.41
2025-08-15 BUY 400 110.760 111.380 111.318 USD 44,527 110.40
2025-08-05 SELL -117 109.600 110.390 110.311 USD -12,906 110.39 Profit of 9 on sale
2025-07-14 SELL -123 104.710 104.740 104.737 USD -12,883 110.58 Profit of 719 on sale
2025-06-27 BUY 779 95.630 96.300 96.233 USD 74,966 111.14
2025-06-25 SELL -246 95.720 96.490 96.413 USD -23,718 111.36 Profit of 3,677 on sale
2025-06-02 SELL -468 112.000 112.700 112.630 USD -52,711 112.47 Loss of -75 on sale
2025-05-30 BUY 8,784 112.610 113.290 113.222 USD 994,542 112.47
2025-05-27 SELL -341 113.930 114.110 114.092 USD -38,905 112.47 Loss of -554 on sale
2025-05-19 SELL -248 113.440 113.810 113.773 USD -28,216 112.44 Loss of -330 on sale
2025-05-15 SELL -248 112.650 112.760 112.749 USD -27,962 112.43 Loss of -79 on sale
2025-05-14 SELL -124 110.260 111.120 111.034 USD -13,768 112.45 Profit of 175 on sale
2025-04-24 SELL -62 115.690 117.260 117.103 USD -7,260 112.27 Loss of -300 on sale
2025-04-22 SELL -93 117.730 117.840 117.829 USD -10,958 112.15 Loss of -528 on sale
2025-04-10 BUY 123 114.370 115.610 115.486 USD 14,205 111.80
2025-04-09 BUY 107 115.080 115.260 115.242 USD 12,331 111.76
2025-04-07 SELL -492 113.030 115.430 115.190 USD -56,673 111.77 Loss of -1,684 on sale
2025-04-01 SELL -248 118.520 119.240 119.168 USD -29,554 111.56 Loss of -1,886 on sale
2025-03-28 BUY 123 116.320 117.760 117.616 USD 14,467 111.42
2025-03-21 BUY 122 109.700 111.040 110.906 USD 13,531 111.33
2025-03-19 BUY 123 110.160 110.430 110.403 USD 13,580 111.37
2025-03-11 BUY 246 114.260 116.990 116.717 USD 28,712 111.32
2025-03-07 BUY 243 117.380 120.360 120.062 USD 29,175 111.14
2025-02-28 BUY 121 110.530 113.390 113.104 USD 13,686 111.18
2025-02-20 BUY 122 107.300 107.470 107.453 USD 13,109 111.33
2025-02-03 SELL -600 105.880 106.840 106.744 USD -64,046 113.77 Profit of 4,215 on sale
2025-01-31 SELL -121 106.890 108.150 108.024 USD -13,071 113.94 Profit of 715 on sale
2025-01-23 SELL -121 102.510 102.750 102.726 USD -12,430 115.40 Profit of 1,533 on sale
2025-01-02 SELL -3,664 111.370 112.310 112.216 USD -411,159 115.51 Profit of 12,086 on sale
2024-12-09 SELL -122 117.830 119.490 119.324 USD -14,558 115.46 Loss of -472 on sale
2024-12-04 SELL -122 115.440 117.460 117.258 USD -14,305 115.38 Loss of -229 on sale
2024-11-29 SELL -244 117.790 118.650 118.564 USD -28,930 115.06 Loss of -856 on sale
2024-11-22 SELL -123 113.300 114.530 114.407 USD -14,072 114.69 Profit of 34 on sale
2024-11-21 SELL -123 113.890 113.950 113.944 USD -14,015 114.73 Profit of 96 on sale
2024-11-05 SELL -122 116.390 116.400 116.399 USD -14,201 115.61 Loss of -96 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
2025-11-11	SELL	-440			108.530*		109.55 Profit of 48,204 on sale
2025-11-10	BUY	684	107.540	106.078	106.225	USD 72,658	109.57
2025-10-22	BUY	123	104.750	105.950	105.830	USD 13,017	109.95
2025-10-15	BUY	123	103.520	103.610	103.601	USD 12,743	110.09
2025-09-24	BUY	164	110.320	110.910	110.851	USD 18,180	110.27
2025-09-16	BUY	80	104.540	104.810	104.783	USD 8,383	110.35
2025-09-11	BUY	76	110.860	111.260	111.220	USD 8,453	110.41
2025-09-10	BUY	78	110.030	110.390	110.354	USD 8,608	110.42
2025-09-09	BUY	39	110.850	112.050	111.930	USD 4,365	110.41
2025-08-15	BUY	400	110.760	111.380	111.318	USD 44,527	110.40
2025-08-05	SELL	-117	109.600	110.390	110.311	USD -12,906	110.39 Profit of 9 on sale
2025-07-14	SELL	-123	104.710	104.740	104.737	USD -12,883	110.58 Profit of 719 on sale
2025-06-27	BUY	779	95.630	96.300	96.233	USD 74,966	111.14
2025-06-25	SELL	-246	95.720	96.490	96.413	USD -23,718	111.36 Profit of 3,677 on sale
2025-06-02	SELL	-468	112.000	112.700	112.630	USD -52,711	112.47 Loss of -75 on sale
2025-05-30	BUY	8,784	112.610	113.290	113.222	USD 994,542	112.47
2025-05-27	SELL	-341	113.930	114.110	114.092	USD -38,905	112.47 Loss of -554 on sale
2025-05-19	SELL	-248	113.440	113.810	113.773	USD -28,216	112.44 Loss of -330 on sale
2025-05-15	SELL	-248	112.650	112.760	112.749	USD -27,962	112.43 Loss of -79 on sale
2025-05-14	SELL	-124	110.260	111.120	111.034	USD -13,768	112.45 Profit of 175 on sale
2025-04-24	SELL	-62	115.690	117.260	117.103	USD -7,260	112.27 Loss of -300 on sale
2025-04-22	SELL	-93	117.730	117.840	117.829	USD -10,958	112.15 Loss of -528 on sale
2025-04-10	BUY	123	114.370	115.610	115.486	USD 14,205	111.80
2025-04-09	BUY	107	115.080	115.260	115.242	USD 12,331	111.76
2025-04-07	SELL	-492	113.030	115.430	115.190	USD -56,673	111.77 Loss of -1,684 on sale
2025-04-01	SELL	-248	118.520	119.240	119.168	USD -29,554	111.56 Loss of -1,886 on sale
2025-03-28	BUY	123	116.320	117.760	117.616	USD 14,467	111.42
2025-03-21	BUY	122	109.700	111.040	110.906	USD 13,531	111.33
2025-03-19	BUY	123	110.160	110.430	110.403	USD 13,580	111.37
2025-03-11	BUY	246	114.260	116.990	116.717	USD 28,712	111.32
2025-03-07	BUY	243	117.380	120.360	120.062	USD 29,175	111.14
2025-02-28	BUY	121	110.530	113.390	113.104	USD 13,686	111.18
2025-02-20	BUY	122	107.300	107.470	107.453	USD 13,109	111.33
2025-02-03	SELL	-600	105.880	106.840	106.744	USD -64,046	113.77 Profit of 4,215 on sale
2025-01-31	SELL	-121	106.890	108.150	108.024	USD -13,071	113.94 Profit of 715 on sale
2025-01-23	SELL	-121	102.510	102.750	102.726	USD -12,430	115.40 Profit of 1,533 on sale
2025-01-02	SELL	-3,664	111.370	112.310	112.216	USD -411,159	115.51 Profit of 12,086 on sale
2024-12-09	SELL	-122	117.830	119.490	119.324	USD -14,558	115.46 Loss of -472 on sale
2024-12-04	SELL	-122	115.440	117.460	117.258	USD -14,305	115.38 Loss of -229 on sale
2024-11-29	SELL	-244	117.790	118.650	118.564	USD -28,930	115.06 Loss of -856 on sale
2024-11-22	SELL	-123	113.300	114.530	114.407	USD -14,072	114.69 Profit of 34 on sale
2024-11-21	SELL	-123	113.890	113.950	113.944	USD -14,015	114.73 Profit of 96 on sale
2024-11-05	SELL	-122	116.390	116.400	116.399	USD -14,201	115.61 Loss of -96 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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Stock Name / Fund	iShares Edge MSCI World Value Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFV(GBX) LSE
ETF Ticker	IS3S(EUR) F
ETF Ticker	IS3S.DE(EUR) CXE
ETF Ticker	IWFV.LS(GBX) CXE
ETF Ticker	IWVL.LS(USD) CXE
ETF Ticker	IWVL.MI(EUR) CXE
ETF Ticker	IWVLz(USD) CXE
ETF Ticker	IWVL(EUR) ETF Plus
ETF Ticker	IWFV.L(GBP) LSE