Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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

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 Equal Weight UCITS ETF GBP Hedged (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)	91,345	USD 10,232,467	USD 10,232,467
2025-05-07 (Wednesday)	92,621	USD 10,397,633	USD 10,397,633
2025-05-06 (Tuesday)	92,709	USD 10,524,326	USD 10,524,326	40	USD -31,600	USD 113.52	USD 113.91
2025-05-05 (Monday)	92,669	USD 10,555,926	USD 10,555,926	0	USD -78,768	USD 113.91	USD 114.76
2025-05-02 (Friday)	92,669	USD 10,634,694	USD 10,634,694	0	USD 91,742	USD 114.76	USD 113.77
2025-05-01 (Thursday)	92,669	USD 10,542,952	USD 10,542,952	1,672	USD -37,269	USD 113.77	USD 116.27
2025-04-30 (Wednesday)	90,997	USD 10,580,221	USD 10,580,221	924	USD 195,705	USD 116.27	USD 115.29
2025-04-29 (Tuesday)	90,073	USD 10,384,516	USD 10,384,516	-176	USD 94,325	USD 115.29	USD 114.02
2025-04-28 (Monday)	90,249	USD 10,290,191	USD 10,290,191	1,880	USD 107,431	USD 114.02	USD 115.23
2025-04-25 (Friday)	88,369	USD 10,182,760	USD 10,182,760	86	USD -30,700	USD 115.23	USD 115.69
2025-04-24 (Thursday)	88,283	USD 10,213,460	USD 10,213,460	-44	USD -173,795	USD 115.69	USD 117.6
2025-04-23 (Wednesday)	88,327	USD 10,387,255	USD 10,387,255	0	USD -11,483	USD 117.6	USD 117.73
2025-04-22 (Tuesday)	88,327	USD 10,398,738	USD 10,398,738	-5,896	USD -521,708	USD 117.73	USD 115.9
2025-04-21 (Monday)	94,223	USD 10,920,446	USD 10,920,446	0	USD -50,880	USD 115.9	USD 116.44
2025-04-18 (Friday)	94,223	USD 10,971,326	USD 10,971,326	0	USD 0	USD 116.44	USD 116.44
2025-04-17 (Thursday)	94,223	USD 10,971,326	USD 10,971,326	-2,684	USD -157,474	USD 116.44	USD 114.84
2025-04-16 (Wednesday)	96,907	USD 11,128,800	USD 11,128,800	88	USD -128,345	USD 114.84	USD 116.27
2025-04-15 (Tuesday)	96,819	USD 11,257,145	USD 11,257,145	88	USD -147,440	USD 116.27	USD 117.9
2025-04-14 (Monday)	96,731	USD 11,404,585	USD 11,404,585	0	USD 189,593	USD 117.9	USD 115.94
2025-04-11 (Friday)	96,731	USD 11,214,992	USD 11,214,992	0	USD 151,868	USD 115.94	USD 114.37
2025-04-10 (Thursday)	96,731	USD 11,063,124	USD 11,063,124	-2,772	USD -387,681	USD 114.37	USD 115.08
2025-04-09 (Wednesday)	99,503	USD 11,450,805	USD 11,450,805	220	USD 511,804	USD 115.08	USD 110.18
2025-04-08 (Tuesday)	99,283	USD 10,939,001	USD 10,939,001	44	USD -277,983	USD 110.18	USD 113.03
2025-04-07 (Monday)	99,239	USD 11,216,984	USD 11,216,984	792	USD -120,173	USD 113.03	USD 115.16
2025-04-04 (Friday)	98,447	USD 11,337,157	USD 11,337,157	484	USD -266,560	USD 115.16	USD 118.45
2025-04-02 (Wednesday)	97,963	USD 11,603,717	USD 11,603,717	308	USD 29,646	USD 118.45	USD 118.52
2025-04-01 (Tuesday)	97,655	USD 11,574,071	USD 11,574,071	3,476	USD 422,336	USD 118.52	USD 118.41
2025-03-31 (Monday)	94,179	USD 11,151,735	USD 11,151,735	132	USD 212,188	USD 118.41	USD 116.32
2025-03-28 (Friday)	94,047	USD 10,939,547	USD 10,939,547	0	USD -38,559	USD 116.32	USD 116.73
2025-03-27 (Thursday)	94,047	USD 10,978,106	USD 10,978,106	0	USD 211,605	USD 116.73	USD 114.48
2025-03-26 (Wednesday)	94,047	USD 10,766,501	USD 10,766,501	0	USD 294,368	USD 114.48	USD 111.35
2025-03-25 (Tuesday)	94,047	USD 10,472,133	USD 10,472,133	44	USD -32,702	USD 111.35	USD 111.75
2025-03-24 (Monday)	94,003	USD 10,504,835	USD 10,504,835	0	USD 192,706	USD 111.75	USD 109.7
2025-03-21 (Friday)	94,003	USD 10,312,129	USD 10,312,129	-4,463	USD -455,128	USD 109.7	USD 109.35
2025-03-20 (Thursday)	98,466	USD 10,767,257	USD 10,767,257	92	USD -69,623	USD 109.35	USD 110.16
2025-03-19 (Wednesday)	98,374	USD 10,836,880	USD 10,836,880	0	USD -69,845	USD 110.16	USD 110.87
2025-03-18 (Tuesday)	98,374	USD 10,906,725	USD 10,906,725	230	USD -72,644	USD 110.87	USD 111.87
2025-03-17 (Monday)	98,144	USD 10,979,369	USD 10,979,369	31	USD 33,883	USD 111.87	USD 111.56
2025-03-14 (Friday)	98,113	USD 10,945,486	USD 10,945,486	-15	USD -21,299	USD 111.56	USD 111.76
2025-03-13 (Thursday)	98,128	USD 10,966,785	USD 10,966,785	-2,955	USD -256,460	USD 111.76	USD 111.03
2025-03-12 (Wednesday)	101,083	USD 11,223,245	USD 11,223,245	552	USD -263,427	USD 111.03	USD 114.26
2025-03-11 (Tuesday)	100,531	USD 11,486,672	USD 11,486,672	552	USD -220,869	USD 114.26	USD 117.1
2025-03-10 (Monday)	99,979	USD 11,707,541	USD 11,707,541	0	USD -27,994	USD 117.1	USD 117.38
2025-03-07 (Friday)	99,979	USD 11,735,535	USD 11,735,535	184	USD 609,390	USD 117.38	USD 111.49
2025-03-06 (Thursday)	99,795	USD 11,126,145	USD 11,126,145	644	USD 281,009	USD 111.49	USD 109.38
2025-03-05 (Wednesday)	99,151	USD 10,845,136	USD 10,845,136	3,496	USD 338,391	USD 109.38	USD 109.84
2025-03-04 (Tuesday)	95,655	USD 10,506,745	USD 10,506,745	184	USD -194,599	USD 109.84	USD 112.09
2025-03-03 (Monday)	95,471	USD 10,701,344	USD 10,701,344	230	USD 174,356	USD 112.09	USD 110.53
2025-02-28 (Friday)	95,241	USD 10,526,988	USD 10,526,988	460	USD 182,590	USD 110.53	USD 109.14
2025-02-27 (Thursday)	94,781	USD 10,344,398	USD 10,344,398	414	USD 43,296	USD 109.14	USD 109.16
2025-02-26 (Wednesday)	94,367	USD 10,301,102	USD 10,301,102	-240	USD -339,347	USD 109.16	USD 112.47
2025-02-25 (Tuesday)	94,607	USD 10,640,449	USD 10,640,449	-46	USD 137,752	USD 112.47	USD 110.96
2025-02-24 (Monday)	94,653	USD 10,502,697	USD 10,502,697	46	USD 94,981	USD 110.96	USD 110.01
2025-02-21 (Friday)	94,607	USD 10,407,716	USD 10,407,716	0	USD 256,385	USD 110.01	USD 107.3
2025-02-20 (Thursday)	94,607	USD 10,151,331	USD 10,151,331	-598	USD 343,312	USD 107.3	USD 103.02
2025-02-19 (Wednesday)	95,205	USD 9,808,019	USD 9,808,019	184	USD 266,960	USD 103.02	USD 100.41
2025-02-18 (Tuesday)	95,021	USD 9,541,059	USD 9,541,059	188	USD -134,752	USD 100.41	USD 102.03
2025-02-17 (Monday)	94,833	USD 9,675,811	USD 9,675,811	0	USD 0	USD 102.03	USD 102.03
2025-02-14 (Friday)	94,833	USD 9,675,811	USD 9,675,811	0	USD -297,776	USD 102.03	USD 105.17
2025-02-13 (Thursday)	94,833	USD 9,973,587	USD 9,973,587	5,244	USD 667,082	USD 105.17	USD 103.88
2025-02-12 (Wednesday)	89,589	USD 9,306,505	USD 9,306,505	1,564	USD 121,096	USD 103.88	USD 104.35
2025-02-11 (Tuesday)	88,025	USD 9,185,409	USD 9,185,409	1,293	USD 252,013	USD 104.35	USD 103
2025-02-10 (Monday)	86,732	USD 8,933,396	USD 8,933,396	0	USD -24,285	USD 103	USD 103.28
2025-02-07 (Friday)	86,732	USD 8,957,681	USD 8,957,681	138	USD 21,180	USD 103.28	USD 103.2
2025-02-06 (Thursday)	86,594	USD 8,936,501	USD 8,936,501	1,840	USD 121,237	USD 103.2	USD 104.01
2025-02-05 (Wednesday)	84,754	USD 8,815,264	USD 8,815,264	920	USD 40,359	USD 104.01	USD 104.67
2025-02-04 (Tuesday)	83,834	USD 8,774,905	USD 8,774,905	690	USD -28,382	USD 104.67	USD 105.88
2025-02-03 (Monday)	83,144	USD 8,803,287	USD 8,803,287	-4,002	USD -511,749	USD 105.88	USD 106.89
2025-01-31 (Friday)	87,146	USD 9,315,036	USD 9,315,036	368	USD -37,897	USD 106.89	USD 107.78
2025-01-30 (Thursday)	86,778	USD 9,352,933	USD 9,352,933	46	USD 168,882	USD 107.78	USD 105.89
2025-01-29 (Wednesday)	86,732	USD 9,184,051	USD 9,184,051	782	USD 130,937	USD 105.89	USD 105.33
2025-01-28 (Tuesday)	85,950	USD 9,053,114	USD 9,053,114	276	USD -138,849	USD 105.33	USD 107.29
2025-01-27 (Monday)	85,674	USD 9,191,963	USD 9,191,963	276	USD 335,336	USD 107.29	USD 103.71
2025-01-24 (Friday)	85,398	USD 8,856,627	USD 8,856,627	276	USD 130,771	USD 103.71	USD 102.51
2025-01-23 (Thursday)	85,122	USD 8,725,856	USD 8,725,856	782	USD 110,525	USD 102.51	USD 102.15
2025-01-22 (Wednesday)	84,340	USD 8,615,331	USD 8,615,331	460	USD -61,216	USD 102.15	USD 103.44
2025-01-21 (Tuesday)	83,880	USD 8,676,547	USD 8,676,547	2,714	USD 386,252	USD 103.44	USD 102.14
2025-01-20 (Monday)	81,166	USD 8,290,295	USD 8,290,295	0	USD 0	USD 102.14	USD 102.14
2025-01-17 (Friday)	81,166	USD 8,290,295	USD 8,290,295	552	USD 24,135	USD 102.14	USD 102.54
2025-01-16 (Thursday)	80,614	USD 8,266,160	USD 8,266,160	0	USD 162,841	USD 102.54	USD 100.52
2025-01-15 (Wednesday)	80,614	USD 8,103,319	USD 8,103,319	276	USD -83,927	USD 100.52	USD 101.91
2025-01-14 (Tuesday)	80,338	USD 8,187,246	USD 8,187,246	0	USD -20,887	USD 101.91	USD 102.17
2025-01-13 (Monday)	80,338	USD 8,208,133	USD 8,208,133	782	USD 180,933	USD 102.17	USD 100.9
2025-01-10 (Friday)	79,556	USD 8,027,200	USD 8,027,200	598	USD -297,342	USD 100.9	USD 105.43
2025-01-09 (Thursday)	78,958	USD 8,324,542	USD 8,324,542	0	USD 0	USD 105.43	USD 105.43
2025-01-08 (Wednesday)	78,958	USD 8,324,542	USD 8,324,542	0	USD 0	USD 105.43	USD 105.43
2025-01-02 (Thursday)	78,774	USD 8,773,060	USD 8,773,060	0	USD 98,467	USD 111.37	USD 110.12
2024-12-31 (Tuesday)	78,774	USD 8,674,593	USD 8,674,593	138	USD 34,069	USD 110.12	USD 109.88
2024-12-30 (Monday)	78,636	USD 8,640,524	USD 8,640,524	184	USD -37,836	USD 109.88	USD 110.62
2024-12-27 (Friday)	78,452	USD 8,678,360	USD 8,678,360	888	USD 74,961	USD 110.62	USD 110.92
2024-12-26 (Thursday)	77,564	USD 8,603,399	USD 8,603,399	0	USD -47,314	USD 110.92	USD 111.53
2024-12-24 (Tuesday)	77,564	USD 8,650,713	USD 8,650,713	0	USD 25,596	USD 111.53	USD 111.2
2024-12-23 (Monday)	77,564	USD 8,625,117	USD 8,625,117	276	USD 131,939	USD 111.2	USD 109.89
2024-12-20 (Friday)	77,288	USD 8,493,178	USD 8,493,178	8,697	USD 1,018,817	USD 109.89	USD 108.97
2024-12-19 (Thursday)	68,591	USD 7,474,361	USD 7,474,361	492	USD -32,192	USD 108.97	USD 110.23
2024-12-18 (Wednesday)	68,099	USD 7,506,553	USD 7,506,553	0	USD -294,868	USD 110.23	USD 114.56
2024-12-17 (Tuesday)	68,099	USD 7,801,421	USD 7,801,421	377	USD 163,734	USD 114.56	USD 112.78
2024-12-16 (Monday)	67,722	USD 7,637,687	USD 7,637,687	123	USD -36,827	USD 112.78	USD 113.53
2024-12-13 (Friday)	67,599	USD 7,674,514	USD 7,674,514	205	USD 42,143	USD 113.53	USD 113.25
2024-12-11 (Wednesday)	67,394	USD 7,632,371	USD 7,632,371	123	USD -103,794	USD 113.25	USD 115
2024-12-10 (Tuesday)	67,271	USD 7,736,165	USD 7,736,165	82	USD -180,715	USD 115	USD 117.83
2024-12-09 (Monday)	67,189	USD 7,916,880	USD 7,916,880	82	USD 101,599	USD 117.83	USD 116.46
2024-12-06 (Friday)	67,107	USD 7,815,281	USD 7,815,281	0	USD -14,093	USD 116.46	USD 116.67
2024-12-05 (Thursday)	67,107	USD 7,829,374	USD 7,829,374	-246	USD 54,144	USD 116.67	USD 115.44
2024-12-04 (Wednesday)	67,353	USD 7,775,230	USD 7,775,230	43	USD -119,560	USD 115.44	USD 117.29
2024-12-03 (Tuesday)	67,310	USD 7,894,790	USD 7,894,790	0	USD -154,140	USD 117.29	USD 119.58
2024-12-02 (Monday)	67,310	USD 8,048,930	USD 8,048,930	164	USD 139,803	USD 119.58	USD 117.79
2024-11-29 (Friday)	67,146	USD 7,909,127	USD 7,909,127	738	USD 72,983	USD 117.79	USD 118
2024-11-28 (Thursday)	66,408	USD 7,836,144	USD 7,836,144	0	USD 0	USD 118	USD 118
2024-11-27 (Wednesday)	66,408	USD 7,836,144	USD 7,836,144	164	USD -119,098	USD 118	USD 120.09
2024-11-26 (Tuesday)	66,244	USD 7,955,242	USD 7,955,242	410	USD 475,183	USD 120.09	USD 113.62
2024-11-25 (Monday)	65,834	USD 7,480,059	USD 7,480,059	5,084	USD 597,084	USD 113.62	USD 113.3
2024-11-22 (Friday)	60,750	USD 6,882,975	USD 6,882,975	123	USD -21,834	USD 113.3	USD 113.89
2024-11-21 (Thursday)	60,627	USD 6,904,809	USD 6,904,809	123	USD 123,521	USD 113.89	USD 112.08
2024-11-20 (Wednesday)	60,504	USD 6,781,288	USD 6,781,288	533	USD 69,933	USD 112.08	USD 111.91
2024-11-19 (Tuesday)	59,971	USD 6,711,355	USD 6,711,355	-533	USD 27,478	USD 111.91	USD 110.47
2024-11-18 (Monday)	60,504	USD 6,683,877	USD 6,683,877	2,460	USD 184,110	USD 110.47	USD 111.98
2024-11-12 (Tuesday)	58,044	USD 6,499,767	USD 6,499,767	492	USD -41,018	USD 111.98	USD 113.65
2024-11-11 (Monday)	57,552	USD 6,540,785	USD 6,540,785	123	USD -89,393	USD 113.65	USD 115.45
2024-11-08 (Friday)	57,429	USD 6,630,178	USD 6,630,178	494	USD 67,850	USD 115.45	USD 115.26
2024-11-07 (Thursday)	56,935	USD 6,562,328	USD 6,562,328	832	USD 75,699	USD 115.26	USD 115.62
2024-11-06 (Wednesday)	56,103	USD 6,486,629	USD 6,486,629	369	USD -251	USD 115.62	USD 116.39
2024-11-05 (Tuesday)	55,734	USD 6,486,880	USD 6,486,880	82	USD 159,804	USD 116.39	USD 113.69
2024-11-04 (Monday)	55,652	USD 6,327,076	USD 6,327,076	420	USD 90,279	USD 113.69	USD 112.92
2024-11-01 (Friday)	55,232	USD 6,236,797	USD 6,236,797	205	USD -9,318	USD 112.92	USD 113.51
2024-10-31 (Thursday)	55,027	USD 6,246,115	USD 6,246,115	-1,716	USD -218,048	USD 113.51	USD 113.92
2024-10-30 (Wednesday)	56,743	USD 6,464,163	USD 6,464,163	126	USD 21,715	USD 113.92	USD 113.79
2024-10-29 (Tuesday)	56,617	USD 6,442,448	USD 6,442,448	798	USD -2,414	USD 113.79	USD 115.46
2024-10-28 (Monday)	55,819	USD 6,444,862	USD 6,444,862	0	USD -34,049	USD 115.46	USD 116.07
2024-10-25 (Friday)	55,819	USD 6,478,911	USD 6,478,911	168	USD -34,482	USD 116.07	USD 117.04
2024-10-24 (Thursday)	55,651	USD 6,513,393	USD 6,513,393	126	USD -21,900	USD 117.04	USD 117.7
2024-10-23 (Wednesday)	55,525	USD 6,535,293	USD 6,535,293	0	USD 0	USD 117.7	USD 117.7
2024-10-22 (Tuesday)	55,525	USD 6,535,293	USD 6,535,293	252	USD -93,598	USD 117.7	USD 119.93
2024-10-21 (Monday)	55,273	USD 6,628,891	USD 6,628,891	210	USD -73,928	USD 119.93	USD 121.73
2024-10-18 (Friday)	55,063	USD 6,702,819	USD 6,702,819

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 IE0003WV2ME7

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
2025-05-06 BUY 40 113.520* 111.52
2025-05-01 BUY 1,672 113.770* 111.46
2025-04-30 BUY 924 116.270* 111.42
2025-04-29 SELL -176 115.290* 111.39 Profit of 19,604 on sale
2025-04-28 BUY 1,880 114.020* 111.37
2025-04-25 BUY 86 115.230* 111.33
2025-04-24 SELL -44 115.690* 111.30 Profit of 4,897 on sale
2025-04-22 SELL -5,896 117.730* 111.19 Profit of 655,597 on sale
2025-04-17 SELL -2,684 116.440* 111.06 Profit of 298,098 on sale
2025-04-16 BUY 88 114.840* 111.03
2025-04-15 BUY 88 116.270* 110.99
2025-04-10 SELL -2,772 114.370* 110.85 Profit of 307,283 on sale
2025-04-09 BUY 220 115.080* 110.81
2025-04-08 BUY 44 110.180* 110.82
2025-04-07 BUY 792 113.030* 110.80
2025-04-04 BUY 484 115.160* 110.76
2025-04-02 BUY 308 118.450* 110.69
2025-04-01 BUY 3,476 118.520* 110.62
2025-03-31 BUY 132 118.410* 110.54
2025-03-25 BUY 44 111.350* 110.38
2025-03-21 SELL -4,463 109.700* 110.37 Profit of 492,588 on sale
2025-03-20 BUY 92 109.350* 110.38
2025-03-18 BUY 230 110.870* 110.38
2025-03-17 BUY 31 111.870* 110.36
2025-03-14 SELL -15 111.560* 110.35 Profit of 1,655 on sale
2025-03-13 SELL -2,955 111.760* 110.34 Profit of 326,043 on sale
2025-03-12 BUY 552 111.030* 110.33
2025-03-11 BUY 552 114.260* 110.29
2025-03-07 BUY 184 117.380* 110.13
2025-03-06 BUY 644 111.490* 110.12
2025-03-05 BUY 3,496 109.380* 110.12
2025-03-04 BUY 184 109.840* 110.13
2025-03-03 BUY 230 112.090* 110.10
2025-02-28 BUY 460 110.530* 110.10
2025-02-27 BUY 414 109.140* 110.11
2025-02-26 SELL -240 109.160* 110.12 Profit of 26,429 on sale
2025-02-25 SELL -46 112.470* 110.09 Profit of 5,064 on sale
2025-02-24 BUY 46 110.960* 110.08
2025-02-20 SELL -598 107.300* 110.12 Profit of 65,852 on sale
2025-02-19 BUY 184 103.020* 110.21
2025-02-18 BUY 188 100.410* 110.34
2025-02-13 BUY 5,244 105.170* 110.63
2025-02-12 BUY 1,564 103.880* 110.72
2025-02-11 BUY 1,293 104.350* 110.81
2025-02-07 BUY 138 103.280* 111.03
2025-02-06 BUY 1,840 103.200* 111.15
2025-02-05 BUY 920 104.010* 111.25
2025-02-04 BUY 690 104.670* 111.35
2025-02-03 SELL -4,002 105.880* 111.43 Profit of 445,951 on sale
2025-01-31 BUY 368 106.890* 111.50
2025-01-30 BUY 46 107.780* 111.56
2025-01-29 BUY 782 105.890* 111.65
2025-01-28 BUY 276 105.330* 111.75
2025-01-27 BUY 276 107.290* 111.83
2025-01-24 BUY 276 103.710* 111.96
2025-01-23 BUY 782 102.510* 112.12
2025-01-22 BUY 460 102.150* 112.29
2025-01-21 BUY 2,714 103.440* 112.45
2025-01-17 BUY 552 102.140* 112.82
2025-01-15 BUY 276 100.520* 113.25
2025-01-13 BUY 782 102.170* 113.69
2025-01-10 BUY 598 100.900* 113.94
2024-12-31 BUY 138 110.120* 114.45
2024-12-30 BUY 184 109.880* 114.56
2024-12-27 BUY 888 110.620* 114.64
2024-12-23 BUY 276 111.200* 114.90
2024-12-20 BUY 8,697 109.890* 115.02
2024-12-19 BUY 492 108.970* 115.18
2024-12-17 BUY 377 114.560* 115.33
2024-12-16 BUY 123 112.780* 115.40
2024-12-13 BUY 205 113.530* 115.45
2024-12-11 BUY 123 113.250* 115.51
2024-12-10 BUY 82 115.000* 115.53
2024-12-09 BUY 82 117.830* 115.46
2024-12-05 SELL -246 116.670* 115.38 Profit of 28,385 on sale
2024-12-04 BUY 43 115.440* 115.38
2024-12-02 BUY 164 119.580* 115.16
2024-11-29 BUY 738 117.790* 115.06
2024-11-27 BUY 164 118.000* 114.81
2024-11-26 BUY 410 120.090* 114.58
2024-11-25 BUY 5,084 113.620* 114.62
2024-11-22 BUY 123 113.300* 114.69
2024-11-21 BUY 123 113.890* 114.73
2024-11-20 BUY 533 112.080* 114.87
2024-11-19 SELL -533 111.910* 115.03 Profit of 61,311 on sale
2024-11-18 BUY 2,460 110.470* 115.30
2024-11-12 BUY 492 111.980* 115.51
2024-11-11 BUY 123 113.650* 115.63
2024-11-08 BUY 494 115.450* 115.64
2024-11-07 BUY 832 115.260* 115.67
2024-11-06 BUY 369 115.620* 115.68
2024-11-05 BUY 82 116.390* 115.61
2024-11-04 BUY 420 113.690* 115.80
2024-11-01 BUY 205 112.920* 116.12
2024-10-31 SELL -1,716 113.510* 116.45 Profit of 199,830 on sale
2024-10-30 BUY 126 113.920* 116.81
2024-10-29 BUY 798 113.790* 117.32
2024-10-25 BUY 168 116.070* 118.09
2024-10-24 BUY 126 117.040* 118.44
2024-10-22 BUY 252 117.700* 119.93
2024-10-21 BUY 210 119.930* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-06	BUY	40	113.520*	111.52
2025-05-01	BUY	1,672	113.770*	111.46
2025-04-30	BUY	924	116.270*	111.42
2025-04-29	SELL	-176	115.290*	111.39 Profit of 19,604 on sale
2025-04-28	BUY	1,880	114.020*	111.37
2025-04-25	BUY	86	115.230*	111.33
2025-04-24	SELL	-44	115.690*	111.30 Profit of 4,897 on sale
2025-04-22	SELL	-5,896	117.730*	111.19 Profit of 655,597 on sale
2025-04-17	SELL	-2,684	116.440*	111.06 Profit of 298,098 on sale
2025-04-16	BUY	88	114.840*	111.03
2025-04-15	BUY	88	116.270*	110.99
2025-04-10	SELL	-2,772	114.370*	110.85 Profit of 307,283 on sale
2025-04-09	BUY	220	115.080*	110.81
2025-04-08	BUY	44	110.180*	110.82
2025-04-07	BUY	792	113.030*	110.80
2025-04-04	BUY	484	115.160*	110.76
2025-04-02	BUY	308	118.450*	110.69
2025-04-01	BUY	3,476	118.520*	110.62
2025-03-31	BUY	132	118.410*	110.54
2025-03-25	BUY	44	111.350*	110.38
2025-03-21	SELL	-4,463	109.700*	110.37 Profit of 492,588 on sale
2025-03-20	BUY	92	109.350*	110.38
2025-03-18	BUY	230	110.870*	110.38
2025-03-17	BUY	31	111.870*	110.36
2025-03-14	SELL	-15	111.560*	110.35 Profit of 1,655 on sale
2025-03-13	SELL	-2,955	111.760*	110.34 Profit of 326,043 on sale
2025-03-12	BUY	552	111.030*	110.33
2025-03-11	BUY	552	114.260*	110.29
2025-03-07	BUY	184	117.380*	110.13
2025-03-06	BUY	644	111.490*	110.12
2025-03-05	BUY	3,496	109.380*	110.12
2025-03-04	BUY	184	109.840*	110.13
2025-03-03	BUY	230	112.090*	110.10
2025-02-28	BUY	460	110.530*	110.10
2025-02-27	BUY	414	109.140*	110.11
2025-02-26	SELL	-240	109.160*	110.12 Profit of 26,429 on sale
2025-02-25	SELL	-46	112.470*	110.09 Profit of 5,064 on sale
2025-02-24	BUY	46	110.960*	110.08
2025-02-20	SELL	-598	107.300*	110.12 Profit of 65,852 on sale
2025-02-19	BUY	184	103.020*	110.21
2025-02-18	BUY	188	100.410*	110.34
2025-02-13	BUY	5,244	105.170*	110.63
2025-02-12	BUY	1,564	103.880*	110.72
2025-02-11	BUY	1,293	104.350*	110.81
2025-02-07	BUY	138	103.280*	111.03
2025-02-06	BUY	1,840	103.200*	111.15
2025-02-05	BUY	920	104.010*	111.25
2025-02-04	BUY	690	104.670*	111.35
2025-02-03	SELL	-4,002	105.880*	111.43 Profit of 445,951 on sale
2025-01-31	BUY	368	106.890*	111.50
2025-01-30	BUY	46	107.780*	111.56
2025-01-29	BUY	782	105.890*	111.65
2025-01-28	BUY	276	105.330*	111.75
2025-01-27	BUY	276	107.290*	111.83
2025-01-24	BUY	276	103.710*	111.96
2025-01-23	BUY	782	102.510*	112.12
2025-01-22	BUY	460	102.150*	112.29
2025-01-21	BUY	2,714	103.440*	112.45
2025-01-17	BUY	552	102.140*	112.82
2025-01-15	BUY	276	100.520*	113.25
2025-01-13	BUY	782	102.170*	113.69
2025-01-10	BUY	598	100.900*	113.94
2024-12-31	BUY	138	110.120*	114.45
2024-12-30	BUY	184	109.880*	114.56
2024-12-27	BUY	888	110.620*	114.64
2024-12-23	BUY	276	111.200*	114.90
2024-12-20	BUY	8,697	109.890*	115.02
2024-12-19	BUY	492	108.970*	115.18
2024-12-17	BUY	377	114.560*	115.33
2024-12-16	BUY	123	112.780*	115.40
2024-12-13	BUY	205	113.530*	115.45
2024-12-11	BUY	123	113.250*	115.51
2024-12-10	BUY	82	115.000*	115.53
2024-12-09	BUY	82	117.830*	115.46
2024-12-05	SELL	-246	116.670*	115.38 Profit of 28,385 on sale
2024-12-04	BUY	43	115.440*	115.38
2024-12-02	BUY	164	119.580*	115.16
2024-11-29	BUY	738	117.790*	115.06
2024-11-27	BUY	164	118.000*	114.81
2024-11-26	BUY	410	120.090*	114.58
2024-11-25	BUY	5,084	113.620*	114.62
2024-11-22	BUY	123	113.300*	114.69
2024-11-21	BUY	123	113.890*	114.73
2024-11-20	BUY	533	112.080*	114.87
2024-11-19	SELL	-533	111.910*	115.03 Profit of 61,311 on sale
2024-11-18	BUY	2,460	110.470*	115.30
2024-11-12	BUY	492	111.980*	115.51
2024-11-11	BUY	123	113.650*	115.63
2024-11-08	BUY	494	115.450*	115.64
2024-11-07	BUY	832	115.260*	115.67
2024-11-06	BUY	369	115.620*	115.68
2024-11-05	BUY	82	116.390*	115.61
2024-11-04	BUY	420	113.690*	115.80
2024-11-01	BUY	205	112.920*	116.12
2024-10-31	SELL	-1,716	113.510*	116.45 Profit of 199,830 on sale
2024-10-30	BUY	126	113.920*	116.81
2024-10-29	BUY	798	113.790*	117.32
2024-10-25	BUY	168	116.070*	118.09
2024-10-24	BUY	126	117.040*	118.44
2024-10-22	BUY	252	117.700*	119.93
2024-10-21	BUY	210	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 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE