Portfolio Holdings Detail for ISIN IE00BYVJRR92
Stock Name / FundiShares MSCI USA SRI UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSUUS(GBX) LSE
ETF TickerQDVR(EUR) F
ETF TickerQDVR.DE(EUR) CXE
ETF TickerSUAS.LS(USD) CXE
ETF TickerSUASz(USD) CXE
ETF TickerSUAU.AS(EUR) CXE
ETF TickerSUAS(EUR) ETF Plus
ETF TickerSUAU(EUR) Euronext Amsterdam
ETF TickerSUUS.L(GBP) LSE

Holdings detail for SJM

Stock NameJM Smucker Company
TickerSJM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8326964058
LEI5493000WDH6A0LHDJD55
TickerSJM(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 MSCI USA SRI UCITS ETF USD (Acc) SJM holdings

DateNumber of SJM Shares HeldBase Market Value of SJM SharesLocal Market Value of SJM SharesChange in SJM Shares HeldChange in SJM Base ValueCurrent Price per SJM Share HeldPrevious Price per SJM Share Held
2026-02-09 (Monday)27,520USD 2,957,299USD 2,957,299
2026-02-06 (Friday)27,520SJM holding decreased by -88USD 3,013,715SJM holding increased by 120673USD 3,013,715-88USD 120,673 USD 109.51 USD 104.79
2026-02-02 (Monday)27,608SJM holding decreased by -68USD 2,893,042SJM holding decreased by -9063USD 2,893,042-68USD -9,063 USD 104.79 USD 104.86
2026-01-30 (Friday)27,676USD 2,902,105SJM holding increased by 38193USD 2,902,1050USD 38,193 USD 104.86 USD 103.48
2026-01-29 (Thursday)27,676USD 2,863,912SJM holding increased by 3321USD 2,863,9120USD 3,321 USD 103.48 USD 103.36
2026-01-28 (Wednesday)27,676USD 2,860,591SJM holding decreased by -52308USD 2,860,5910USD -52,308 USD 103.36 USD 105.25
2026-01-27 (Tuesday)27,676SJM holding decreased by -946USD 2,912,899SJM holding decreased by -55202USD 2,912,899-946USD -55,202 USD 105.25 USD 103.7
2026-01-26 (Monday)28,622SJM holding increased by 22USD 2,968,101SJM holding increased by 35743USD 2,968,10122USD 35,743 USD 103.7 USD 102.53
2026-01-23 (Friday)28,600USD 2,932,358SJM holding increased by 12870USD 2,932,3580USD 12,870 USD 102.53 USD 102.08
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 IE00BYVJRR92

Show aggregate share trades of SJM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-88 109.510* -
2026-02-02SELL-68105.750103.515 103.738USD -7,054 -
2026-01-27SELL-946105.545103.580 103.777USD -98,173 -
2026-01-26BUY22104.130102.520 102.681USD 2,259 -
2026-01-21BUY198103.900101.970 102.163USD 20,228 -
2026-01-15SELL-22105.070103.060 103.261USD -2,272 -
2026-01-12SELL-132100.81599.341 99.488USD -13,132 -
2026-01-09SELL-22 100.580* -
2026-01-07SELL-229 95.480* -
2026-01-02BUY2298.08096.080 96.280USD 2,118 -
2025-12-31SELL-6999.09097.690 97.830USD -6,750 -
2025-12-31SELL-6999.09097.690 97.830USD -6,750 -
2025-12-23BUY11098.87597.320 97.476USD 10,722 -
2025-12-22SELL-13299.79097.890 98.080USD -12,947 -
2025-12-19SELL-4499.96098.425 98.579USD -4,337 -
2025-12-18SELL-26102.200100.240 100.436USD -2,611 -
2025-12-17SELL-137101.01099.390 99.552USD -13,639 -
2025-12-16SELL-69102.23099.500 99.773USD -6,884 -
2025-12-12SELL-44102.560101.150 101.291USD -4,457 -
2025-12-08SELL-330101.35599.358 99.558USD -32,854 -
2025-12-04BUY676101.05099.240 99.421USD 67,209 -
2025-11-28SELL-93104.500103.240 103.366USD -9,613 -
2025-11-25SELL-242102.730100.000 100.273USD -24,266 -
2025-11-24SELL-44105.000103.050 103.245USD -4,543 -
2025-11-20SELL-48105.820103.100 103.372USD -4,962 -
2025-11-19SELL-66106.690104.170 104.422USD -6,892 -
2025-11-18SELL-110107.720106.100 106.262USD -11,689 -
2025-11-14SELL-132110.020107.780 108.004USD -14,257 -
2025-11-12SELL-660110.320108.610 108.781USD -71,795 -
2025-11-10SELL-46107.540106.078 106.225USD -4,886 -
2025-11-07SELL-23107.150104.630 104.882USD -2,412 -
2025-11-05SELL-44105.410102.930 103.178USD -4,540 -
2025-10-29SELL-154101.210104.405 104.085USD -16,029 -
2025-10-23SELL-44102.590104.300 104.129USD -4,582 -
2025-10-21SELL-44104.740105.880 105.766USD -4,654 -
2025-10-16SELL-22103.890106.570 106.302USD -2,339 -
2025-10-14SELL-88102.420102.570 102.555USD -9,025 -
2025-10-13SELL-22101.490105.210 104.838USD -2,306 -
2025-09-26SELL-44109.210109.620 109.579USD -4,821 -
2025-09-24SELL-41110.320110.910 110.851USD -4,545 -
2025-09-18SELL-44106.680107.100 107.058USD -4,711 -
2025-09-10BUY46110.030110.390 110.354USD 5,076 -
2025-09-08SELL-222111.590111.790 111.770USD -24,813 -
2025-08-06SELL-176109.030110.070 109.966USD -19,354 -
2025-08-04SELL-44109.990110.150 110.134USD -4,846 -
2025-07-31SELL-44107.340108.730 108.591USD -4,778 -
2025-07-30SELL-286109.100112.130 111.827USD -31,983 -
2025-07-29SELL-154111.790111.920 111.907USD -17,234 -
2025-07-28SELL-198108.700109.970 109.843USD -21,749 -
2025-07-18BUY23106.160108.760 108.500USD 2,496 -
2025-07-17BUY22108.900109.050 109.035USD 2,399 -
2025-07-16SELL-176107.600107.610 107.609USD -18,939 -
2025-07-15SELL-132104.350105.740 105.601USD -13,939 -
2025-07-11BUY88104.760105.360 105.300USD 9,266 -
2025-07-10BUY132104.660104.820 104.804USD 13,834 -
2025-07-09SELL-110104.170105.430 105.304USD -11,583 -
2025-07-08SELL-616103.470103.940 103.893USD -63,998 -
2025-06-27SELL-28695.63096.300 96.233USD -27,523 -
2025-06-26SELL-2296.14097.230 97.121USD -2,137 -
2025-06-24SELL-8497.19097.870 97.802USD -8,215 -
2025-06-20SELL-46296.93097.660 97.587USD -45,085 -
2025-06-17SELL-94294.50095.740 95.616USD -90,070 -
2025-06-13SELL-11095.72098.210 97.961USD -10,776 -
2025-06-12BUY11097.37097.420 97.415USD 10,716 -
2025-06-09SELL-242111.850111.940 111.931USD -27,087 -
2025-06-06SELL-66110.880112.390 112.239USD -7,408 -
2025-06-04SELL-418112.030113.240 113.119USD -47,284 -
2025-06-03SELL-110112.500112.770 112.743USD -12,402 -
Market high and low price is on the date.

* (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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19479,6540819,49358.5%
2025-09-18471,554101,135,67941.5%
2025-09-17562,315108808,37669.6%
2025-09-16401,0981,522639,59462.7%
2025-09-15550,772447817,10767.4%
2025-09-12383,493229625,64661.3%
2025-09-11456,89211827,89955.2%
2025-09-10250,06122350,94671.3%
2025-09-09205,5180334,58161.4%
2025-09-08409,46872646,94163.3%
2025-09-05271,677100586,90946.3%
2025-09-04386,81620628,32661.6%
2025-09-03493,0471,300868,55356.8%
2025-09-02577,25356788,75073.2%
2025-08-29735,34171,115,23465.9%
2025-08-281,190,42401,470,97680.9%
2025-08-272,018,9981133,052,62266.1%
2025-08-26563,547121,610,31435.0%
2025-08-25482,8180899,33853.7%
2025-08-22398,90946951,87041.9%
2025-08-21260,3450544,63347.8%
2025-08-20363,3478,310937,72238.7%
2025-08-19362,5998826,46743.9%
2025-08-18579,68392852,13668.0%
2025-08-15403,7290572,67770.5%
2025-08-14347,87614487,46671.4%
2025-08-13297,113217450,85765.9%
2025-08-12183,56314360,88150.9%
2025-08-11401,9161649,35261.9%
2025-08-08323,15072430,91575.0%
2025-08-07317,720454502,90563.2%
2025-08-06294,5000505,71258.2%
2025-08-05285,5430481,17759.3%
2025-08-04269,98639540,20950.0%
2025-08-01373,463790748,52749.9%
2025-07-31533,519435787,11467.8%
2025-07-30417,541115684,61961.0%
2025-07-29376,3071,100607,10562.0%
2025-07-28479,7681,552651,76473.6%
2025-07-25314,36140783,56240.1%
2025-07-24281,7160973,34328.9%
2025-07-23267,9070733,50436.5%
2025-07-22257,139232802,70532.0%
2025-07-21379,92401,140,04133.3%
2025-07-18479,425631,010,68147.4%

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.


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