Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.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 Russell 1000 Value UCITS ETF 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
2026-01-15 (Thursday)937SJM holding increased by 22USD 98,179SJM holding increased by 2717USD 98,17922USD 2,717 USD 104.78 USD 104.33
2026-01-14 (Wednesday)915USD 95,462SJM holding increased by 2489USD 95,4620USD 2,489 USD 104.33 USD 101.61
2026-01-13 (Tuesday)915USD 92,973SJM holding increased by 1363USD 92,9730USD 1,363 USD 101.61 USD 100.12
2026-01-12 (Monday)915USD 91,610SJM holding decreased by -421USD 91,6100USD -421 USD 100.12 USD 100.58
2026-01-09 (Friday)915SJM holding increased by 22USD 92,031SJM holding increased by 4678USD 92,03122USD 4,678 USD 100.58 USD 97.8197
2026-01-08 (Thursday)893USD 87,353SJM holding increased by 2089USD 87,3530USD 2,089 USD 97.8197 USD 95.4804
2026-01-07 (Wednesday)893USD 85,264SJM holding decreased by -384USD 85,2640USD -384 USD 95.4804 USD 95.9104
2026-01-06 (Tuesday)893SJM holding increased by 11USD 85,648SJM holding increased by 2246USD 85,64811USD 2,246 USD 95.9104 USD 94.5601
2026-01-05 (Monday)882SJM holding decreased by -11USD 83,402SJM holding decreased by -2889USD 83,402-11USD -2,889 USD 94.5601 USD 96.6305
2026-01-02 (Friday)893SJM holding increased by 33USD 86,291SJM holding increased by 2174USD 86,29133USD 2,174 USD 96.6305 USD 97.8105
2025-12-31 (Wednesday)860USD 84,117SJM holding decreased by -524USD 84,1170USD -524 USD 97.8105 USD 98.4198
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 IE0002EKOXU6

Show aggregate share trades of SJM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-15BUY22105.070103.060 103.261USD 2,272 108.23
2026-01-09BUY22 100.580* 108.35
2026-01-06BUY1195.00594.430 94.488USD 1,039 108.51
2026-01-05SELL-1196.75094.180 94.437USD -1,039 108.57 Profit of 155 on sale
2026-01-02BUY3398.08096.080 96.280USD 3,177 108.62
2025-12-18BUY22102.200100.240 100.436USD 2,210 108.99
2025-12-10BUY11100.10198.640 98.786USD 1,087 109.18
2025-12-02BUY11103.140100.760 100.998USD 1,111 109.36
2025-11-25BUY11102.730100.000 100.273USD 1,103 109.52
2025-11-19BUY11106.690104.170 104.422USD 1,149 109.62
2025-11-18BUY44107.720106.100 106.262USD 4,676 109.64
2025-11-05BUY11105.410102.930 103.178USD 1,135 109.73
2025-10-31BUY11103.980101.275 101.546USD 1,117 109.83
2025-10-22BUY11104.750105.950 105.830USD 1,164 110.10
2025-10-14BUY33102.420102.570 102.555USD 3,384 110.31
2025-09-30BUY22108.600109.270 109.203USD 2,402 110.35
2025-08-04BUY11109.990110.150 110.134USD 1,211 110.38
2025-06-18SELL-1195.96096.290 96.257USD -1,059 111.92 Profit of 172 on sale
2025-06-02SELL-22112.000112.700 112.630USD -2,478 112.46 Loss of -4 on sale
2025-05-27SELL-11113.930114.110 114.092USD -1,255 112.46 Loss of -18 on sale
2025-05-21BUY121112.530115.180 114.915USD 13,905 112.46
2025-05-12BUY11112.500112.690 112.671USD 1,239 112.45
2025-05-08BUY44112.020113.230 113.109USD 4,977 112.46
2025-04-30BUY11116.270116.780 116.729USD 1,284 112.36
2025-04-28SELL-11114.020115.740 115.568USD -1,271 112.32 Loss of -36 on sale
2025-04-22BUY22117.730117.840 117.829USD 2,592 112.14
2025-04-16BUY11114.840117.880 117.576USD 1,293 111.97
2025-04-09BUY33115.080115.260 115.242USD 3,803 111.74
2025-04-04SELL-44115.160119.050 118.661USD -5,221 111.70 Loss of -306 on sale
2025-04-02BUY22118.450119.110 119.044USD 2,619 111.62
2025-03-31BUY11118.410119.800 119.661USD 1,316 111.45
2025-03-27BUY55116.730117.030 117.000USD 6,435 111.32
2025-02-24BUY11110.960112.730 112.553USD 1,238 111.19
2025-02-12BUY11103.880104.100 104.078USD 1,145 112.35
2025-02-10BUY22103.000104.250 104.125USD 2,291 112.73
2025-02-05BUY11104.010104.650 104.586USD 1,150 113.38
2025-01-02SELL-72111.370112.310 112.216USD -8,080 115.57 Profit of 242 on sale
2024-11-18BUY42110.470110.850 110.812USD 4,654 115.40
2024-11-08BUY14115.450115.690 115.666USD 1,619 115.64
2024-11-06BUY28115.620118.100 117.852USD 3,300 115.68
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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