Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

Holdings detail for SJM

Stock Name	JM Smucker Company
Ticker	SJM(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US8326964058
LEI	5493000WDH6A0LHDJD55
Ticker	SJM(EUR) F

Show aggregate SJM holdings

News associated with SJM

S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 15:38:50
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 14:50:17
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 12:38:04
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 11:14:39
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 10:47:33
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 09:52:57
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 08:52:27
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 08:35:00
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 06:54:44
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 05:48:38
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 04:36:20
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 01:39:09
Stocks Rebound Ahead of Nvidia’s Earnings: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.04%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September... - 2025-08-27 20:56:36
Stocks Pressured as Bond Yields Climb and Chip Makers Slide: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.32%. September E-mini S&P futures (ESU25 ) are down -0.03%, and September... - 2025-08-27 20:47:11
Stocks Pressured as Bond Yields Climb and Chip Makers Slide: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.32%. September E-mini S&P futures (ESU25 ) are down -0.03%, and September... - 2025-08-27 14:20:59
Stocks Rebound Ahead of Nvidia’s Earnings: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.04%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September... - 2025-08-27 14:15:34
Stocks Pressured as Bond Yields Climb and Chip Makers Slide: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.32%. September E-mini S&P futures (ESU25 ) are down -0.03%, and September... - 2025-08-27 12:55:18
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-27 08:42:07
J. M. Smucker Boosts FY26 Net Sales Growth Outlook - Update: (RTTNews) - While reporting financial results for the first quarter on Wednesday, consumer goods company J. M. Smucker Co. (SJM) maintained its adjusted earnings guidance for the full-year 2026, while raising annual net sales growth outlook. - 2025-08-27 08:34:11
Wednesday Sector Leaders: Financial, Consumer Products: In afternoon trading on Wednesday, Financial stocks are the best performing sector, higher by 0.5%. Within the sector, Apollo Global Management Inc (new (Symbol: APO) and Blackstone Inc (Symbol: BX) are two large stocks leading the way, showing a gain of 3.9% and 3.1%, respectiv - 2025-07-16 17:16:03
Stocks See Support from Airline Stocks but Trade Uncertainty Persists: The S&P 500 Index ($SPX ) (SPY ) today is up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.34%. September E-mini S&P futures (ESU25 ) are up +0.13%, and September E-mini Nasdaq futures... - 2025-07-10 19:54:13
Stocks Mixed as Investors Weigh Tariff Developments: The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 19:10:22
Stocks Mixed as Investors Weigh Tariff Developments: The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 14:56:14
Stocks See Support from Airline Stocks but Trade Uncertainty Persists: The S&P 500 Index ($SPX ) (SPY ) today is up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.34%. September E-mini S&P futures (ESU25 ) are up +0.13%, and September E-mini Nasdaq futures... - 2025-07-10 14:25:53
Stocks Mixed as Investors Weigh Tariff Developments: The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 12:59:15
3 Ultra-Reliable Dividend-Paying Warren Buffett Stocks to Buy for the Second Half of 2025: Warren Buffett built Berkshire Hathaway into the most valuable non-tech-focused U.S. company by market cap. So naturally, investors closely follow Buffett's moves when it comes to investing in public stocks. - 2025-06-17 05:45:00
Stocks See Support as US Core CPI Eases: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-11 18:50:02
Stocks See Support as US Core CPI Eases: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-11 14:36:02
Stocks Settle Higher on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 13:11:51
Stocks See Support as US Core CPI Eases: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-11 12:55:19

iShares S&P 500 Swap UCITS ETF USD (Dist) 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
2025-11-28 (Friday)	-565,297	USD -58,892,641	USD -58,892,641
2025-11-28 (Friday)	565,297	USD 58,892,641	USD 58,892,641
2025-11-27 (Thursday)	-565,297	USD -58,327,344	USD -58,327,344	1,130,594	USD 116,654,688	USD 103.18	USD 0
2025-11-27 (Thursday)	565,297	USD 58,327,344	USD 58,327,344	1,130,594	USD 116,654,688	USD 103.18	USD 0
2025-11-26 (Wednesday)	-565,297	USD -58,327,344	USD -58,327,344	1,130,594	USD 115,071,857	USD 103.18	USD 0
2025-11-26 (Wednesday)	565,297	USD 58,327,344	USD 58,327,344	1,130,594	USD 115,071,857	USD 103.18	USD 0
2025-11-25 (Tuesday)	-565,297	USD -56,744,513	USD -56,744,513	827,740	USD 84,109,445	USD 100.38	USD 0
2025-11-25 (Tuesday)	565,297	USD 56,744,513	USD 56,744,513	827,740	USD 84,109,445	USD 100.38	USD 0
2025-11-24 (Monday)	-262,443	USD -27,364,932	USD -27,364,932	524,886	USD 55,063,166	USD 104.27	USD 0
2025-11-24 (Monday)	262,443	USD 27,364,932	USD 27,364,932	524,886	USD 55,063,166	USD 104.27	USD 0
2025-11-21 (Friday)	-262,443	USD -27,698,234	USD -27,698,234	524,886	USD 54,926,695	USD 105.54	USD 0
2025-11-21 (Friday)	262,443	USD 27,698,234	USD 27,698,234	524,886	USD 54,926,695	USD 105.54	USD 0
2025-11-20 (Thursday)	-262,443	USD -27,228,461	USD -27,228,461	524,886	USD 54,703,619	USD 103.75	USD 0
2025-11-20 (Thursday)	262,443	USD 27,228,461	USD 27,228,461	524,886	USD 54,703,619	USD 103.75	USD 0
2025-11-19 (Wednesday)	-262,443	USD -27,475,158	USD -27,475,158	524,886	USD 55,475,202	USD 104.69	USD 0
2025-11-19 (Wednesday)	262,443	USD 27,475,158	USD 27,475,158	524,886	USD 55,475,202	USD 104.69	USD 0
2025-11-18 (Tuesday)	-262,443	USD -28,000,044	USD -28,000,044	313,377	USD 33,527,911	USD 106.69	USD 0
2025-11-18 (Tuesday)	262,443	USD 28,000,044	USD 28,000,044	313,377	USD 33,527,911	USD 106.69	USD 0

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 IE000D3BWBR2

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
2025-11-27 BUY 1,130,594 103.180* 120.01
2025-11-26 BUY 1,130,594 103.940 100.700 101.024 USD 114,217,125 120.18
2025-11-25 BUY 827,740 100.380* 120.39
2025-11-24 BUY 524,886 104.270* 120.55
2025-11-21 BUY 524,886 105.540* 120.71
2025-11-20 BUY 524,886 103.750* 120.89
2025-11-19 BUY 524,886 104.690* 121.06
2025-11-18 BUY 313,377 106.690* 121.21
2025-11-11 BUY 101,868 108.530* 121.35
2025-11-10 BUY 101,868 107.540 106.078 106.225 USD 10,820,893 121.51
2025-11-07 BUY 101,868 107.060* 121.67
2025-11-06 BUY 101,868 104.920* 121.86
2025-11-05 BUY 101,868 105.410 102.930 103.178 USD 10,510,537 122.04
2025-11-04 BUY 101,868 103.640* 122.26
2025-11-03 BUY 101,868 103.650 101.790 101.976 USD 10,388,091 122.47
2025-10-31 BUY 101,868 103.980 101.275 101.546 USD 10,344,237 122.69
2025-10-30 BUY 101,868 102.635 101.060 101.217 USD 10,310,824 122.94
2025-10-29 BUY 101,868 101.210 104.405 104.085 USD 10,602,982 123.20
2025-10-28 BUY 101,868 104.840 105.580 105.506 USD 10,747,685 123.42
2025-10-27 BUY 101,868 104.770 107.090 106.858 USD 10,885,410 123.65
2025-10-24 BUY 101,868 102.140 103.740 103.580 USD 10,551,487 123.92
2025-10-23 BUY 101,868 102.590 104.300 104.129 USD 10,607,413 124.19
2025-10-22 BUY 101,868 104.750 105.950 105.830 USD 10,780,690 124.44
2025-10-21 BUY 101,868 104.740 105.880 105.766 USD 10,774,171 124.70
2025-10-20 BUY 101,868 105.360 105.850 105.801 USD 10,777,736 124.95
2025-10-17 BUY 101,868 105.300 105.790 105.741 USD 10,771,624 125.21
2025-10-16 BUY 101,868 103.890 106.570 106.302 USD 10,828,772 125.50
2025-10-15 BUY 101,868 103.520 103.610 103.601 USD 10,553,627 125.80
2025-10-14 BUY 218,399 102.420 102.570 102.555 USD 22,397,909 126.13
2025-10-13 SELL -334,930 101.490 105.210 104.838 USD -35,113,391 127.67 Profit of 7,647,471 on sale
2025-10-03 BUY 334,930 108.300 108.910 108.849 USD 36,456,797 127.95
2025-10-02 BUY 334,930 107.800 108.850 108.745 USD 36,421,962 128.24
2025-10-01 BUY 334,930 108.520 108.920 108.880 USD 36,467,178 128.53
2025-09-30 BUY 334,930 108.600 109.270 109.203 USD 36,575,360 128.83
2025-09-29 BUY 334,930 107.460 109.130 108.963 USD 36,494,977 129.15
2025-09-26 BUY 334,930 109.210 109.620 109.579 USD 36,701,295 129.46
2025-09-25 BUY 334,930 107.860 111.000 110.686 USD 37,072,062 129.80
2025-09-24 SELL -334,930 110.320 110.910 110.851 USD -37,127,327 104.51 Loss of -2,125,068 on sale
2025-09-18 BUY 334,930 106.680 107.100 107.058 USD 35,856,935 104.47
2025-09-17 BUY 334,930 105.190 106.400 106.279 USD 35,596,026 104.46
2025-09-16 BUY 334,930 104.540 104.810 104.783 USD 35,094,969 104.46
2025-09-15 SELL -334,930 102.240 107.840 107.280 USD -35,931,289 105.98 Loss of -436,770 on sale
2025-09-10 BUY 334,930 110.030 110.390 110.354 USD 36,960,865 105.91
2025-09-09 BUY 334,930 110.850 112.050 111.930 USD 37,488,716 105.82
2025-09-08 BUY 334,930 111.590 111.790 111.770 USD 37,435,126 105.72
2025-09-05 BUY 334,930 112.510 114.110 113.950 USD 38,165,274 105.59
2025-09-04 SELL -334,930 112.340 112.730 112.691 USD -37,743,598 107.27 Loss of -1,817,145 on sale
2025-02-11 BUY 41,230 104.350 104.620 104.593 USD 4,312,369 107.32
2025-02-10 BUY 41,230 103.000 104.250 104.125 USD 4,293,074 107.40
2025-02-07 BUY 41,230 103.280 103.750 103.703 USD 4,275,675 107.48
2025-02-06 BUY 41,230 103.200 105.320 105.108 USD 4,333,603 107.57
2025-02-05 BUY 41,230 104.010 104.650 104.586 USD 4,312,081 107.64
2025-02-04 BUY 41,230 104.670 106.240 106.083 USD 4,373,802 107.70
2025-02-03 BUY 41,230 105.880 106.840 106.744 USD 4,401,055 107.74
2025-01-31 BUY 41,230 106.890 108.150 108.024 USD 4,453,830 107.76
2025-01-30 BUY 41,230 107.780 109.000 108.878 USD 4,489,040 107.76
2025-01-29 BUY 41,230 105.890 107.170 107.042 USD 4,413,342 107.80
2025-01-28 BUY 41,230 105.330 108.100 107.823 USD 4,445,542 107.86
2025-01-27 BUY 41,230 107.290 108.970 108.802 USD 4,485,907 107.88
2025-01-24 BUY 41,230 103.710 104.280 104.223 USD 4,297,114 107.98
2025-01-23 BUY 41,230 102.510 102.750 102.726 USD 4,235,393 108.11
2025-01-22 BUY 41,230 102.150 103.580 103.437 USD 4,264,708 108.27
2025-01-21 BUY 41,230 103.440 104.750 104.619 USD 4,313,441 108.39
2025-01-20 BUY 41,230 102.140* 108.56
2025-01-17 BUY 41,230 102.140 103.740 103.580 USD 4,270,603 108.74
2025-01-15 BUY 41,230 100.520 103.340 103.058 USD 4,249,081 109.17
2025-01-14 BUY 41,230 101.910 102.600 102.531 USD 4,227,353 109.39
2025-01-13 BUY 41,230 102.170 102.660 102.611 USD 4,230,652 109.61
2025-01-09 BUY 41,230 105.430* 110.04
2025-01-08 SELL -41,230 105.430 107.140 106.969 USD -4,410,332 112.34 Profit of 221,318 on sale
2025-01-02 BUY 41,230 111.370 112.310 112.216 USD 4,626,666 112.37
2024-12-31 BUY 41,230 110.120 110.690 110.633 USD 4,561,399 112.45
2024-12-30 BUY 41,230 109.880 110.500 110.438 USD 4,553,359 112.55
2024-12-27 BUY 41,230 110.620 111.640 111.538 USD 4,598,712 112.63
2024-12-26 BUY 41,230 110.920 112.020 111.910 USD 4,614,049 112.70
2024-12-24 BUY 41,230 111.530 111.820 111.791 USD 4,609,143 112.75
2024-12-19 BUY 41,230 108.970 110.620 110.455 USD 4,554,060 113.21
2024-12-18 BUY 41,230 110.230 113.610 113.272 USD 4,670,205 113.37
2024-12-17 BUY 41,230 114.560 115.010 114.965 USD 4,740,007 113.30
2024-12-16 BUY 41,230 112.780 114.750 114.553 USD 4,723,020 113.33
2024-12-13 BUY 41,230 113.530 114.570 114.466 USD 4,719,433 113.32
2024-12-09 BUY 41,230 117.830 119.490 119.324 USD 4,919,728 112.63
2024-12-06 BUY 41,230 116.460 117.180 117.108 USD 4,828,363 112.31
2024-12-05 BUY 41,230 116.670 116.840 116.823 USD 4,816,612 111.91
2024-12-04 BUY 41,230 115.440 117.460 117.258 USD 4,834,547 111.56
2024-12-03 BUY 41,230 117.290 119.640 119.405 USD 4,923,068 110.92
2024-11-28 BUY 41,230 118.000* 107.12
2024-11-27 BUY 41,230 118.000 120.760 120.484 USD 4,967,555 104.95
2024-11-26 BUY 41,230 120.090 125.420 124.887 USD 5,149,091 101.16
2024-11-25 BUY 41,230 113.620 114.830 114.709 USD 4,729,452 97.01
2024-11-22 BUY 41,230 113.300 114.530 114.407 USD 4,717,001 88.86
2024-11-21 BUY 41,230 113.890 113.950 113.944 USD 4,697,911 63.84
2024-11-20 SELL -41,230 112.080 113.280 113.160 USD -4,665,587 0.00 Loss of -4,665,587 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
2025-11-27	BUY	1,130,594			103.180*		120.01
2025-11-26	BUY	1,130,594	103.940	100.700	101.024	USD 114,217,125	120.18
2025-11-25	BUY	827,740			100.380*		120.39
2025-11-24	BUY	524,886			104.270*		120.55
2025-11-21	BUY	524,886			105.540*		120.71
2025-11-20	BUY	524,886			103.750*		120.89
2025-11-19	BUY	524,886			104.690*		121.06
2025-11-18	BUY	313,377			106.690*		121.21
2025-11-11	BUY	101,868			108.530*		121.35
2025-11-10	BUY	101,868	107.540	106.078	106.225	USD 10,820,893	121.51
2025-11-07	BUY	101,868			107.060*		121.67
2025-11-06	BUY	101,868			104.920*		121.86
2025-11-05	BUY	101,868	105.410	102.930	103.178	USD 10,510,537	122.04
2025-11-04	BUY	101,868			103.640*		122.26
2025-11-03	BUY	101,868	103.650	101.790	101.976	USD 10,388,091	122.47
2025-10-31	BUY	101,868	103.980	101.275	101.546	USD 10,344,237	122.69
2025-10-30	BUY	101,868	102.635	101.060	101.217	USD 10,310,824	122.94
2025-10-29	BUY	101,868	101.210	104.405	104.085	USD 10,602,982	123.20
2025-10-28	BUY	101,868	104.840	105.580	105.506	USD 10,747,685	123.42
2025-10-27	BUY	101,868	104.770	107.090	106.858	USD 10,885,410	123.65
2025-10-24	BUY	101,868	102.140	103.740	103.580	USD 10,551,487	123.92
2025-10-23	BUY	101,868	102.590	104.300	104.129	USD 10,607,413	124.19
2025-10-22	BUY	101,868	104.750	105.950	105.830	USD 10,780,690	124.44
2025-10-21	BUY	101,868	104.740	105.880	105.766	USD 10,774,171	124.70
2025-10-20	BUY	101,868	105.360	105.850	105.801	USD 10,777,736	124.95
2025-10-17	BUY	101,868	105.300	105.790	105.741	USD 10,771,624	125.21
2025-10-16	BUY	101,868	103.890	106.570	106.302	USD 10,828,772	125.50
2025-10-15	BUY	101,868	103.520	103.610	103.601	USD 10,553,627	125.80
2025-10-14	BUY	218,399	102.420	102.570	102.555	USD 22,397,909	126.13
2025-10-13	SELL	-334,930	101.490	105.210	104.838	USD -35,113,391	127.67 Profit of 7,647,471 on sale
2025-10-03	BUY	334,930	108.300	108.910	108.849	USD 36,456,797	127.95
2025-10-02	BUY	334,930	107.800	108.850	108.745	USD 36,421,962	128.24
2025-10-01	BUY	334,930	108.520	108.920	108.880	USD 36,467,178	128.53
2025-09-30	BUY	334,930	108.600	109.270	109.203	USD 36,575,360	128.83
2025-09-29	BUY	334,930	107.460	109.130	108.963	USD 36,494,977	129.15
2025-09-26	BUY	334,930	109.210	109.620	109.579	USD 36,701,295	129.46
2025-09-25	BUY	334,930	107.860	111.000	110.686	USD 37,072,062	129.80
2025-09-24	SELL	-334,930	110.320	110.910	110.851	USD -37,127,327	104.51 Loss of -2,125,068 on sale
2025-09-18	BUY	334,930	106.680	107.100	107.058	USD 35,856,935	104.47
2025-09-17	BUY	334,930	105.190	106.400	106.279	USD 35,596,026	104.46
2025-09-16	BUY	334,930	104.540	104.810	104.783	USD 35,094,969	104.46
2025-09-15	SELL	-334,930	102.240	107.840	107.280	USD -35,931,289	105.98 Loss of -436,770 on sale
2025-09-10	BUY	334,930	110.030	110.390	110.354	USD 36,960,865	105.91
2025-09-09	BUY	334,930	110.850	112.050	111.930	USD 37,488,716	105.82
2025-09-08	BUY	334,930	111.590	111.790	111.770	USD 37,435,126	105.72
2025-09-05	BUY	334,930	112.510	114.110	113.950	USD 38,165,274	105.59
2025-09-04	SELL	-334,930	112.340	112.730	112.691	USD -37,743,598	107.27 Loss of -1,817,145 on sale
2025-02-11	BUY	41,230	104.350	104.620	104.593	USD 4,312,369	107.32
2025-02-10	BUY	41,230	103.000	104.250	104.125	USD 4,293,074	107.40
2025-02-07	BUY	41,230	103.280	103.750	103.703	USD 4,275,675	107.48
2025-02-06	BUY	41,230	103.200	105.320	105.108	USD 4,333,603	107.57
2025-02-05	BUY	41,230	104.010	104.650	104.586	USD 4,312,081	107.64
2025-02-04	BUY	41,230	104.670	106.240	106.083	USD 4,373,802	107.70
2025-02-03	BUY	41,230	105.880	106.840	106.744	USD 4,401,055	107.74
2025-01-31	BUY	41,230	106.890	108.150	108.024	USD 4,453,830	107.76
2025-01-30	BUY	41,230	107.780	109.000	108.878	USD 4,489,040	107.76
2025-01-29	BUY	41,230	105.890	107.170	107.042	USD 4,413,342	107.80
2025-01-28	BUY	41,230	105.330	108.100	107.823	USD 4,445,542	107.86
2025-01-27	BUY	41,230	107.290	108.970	108.802	USD 4,485,907	107.88
2025-01-24	BUY	41,230	103.710	104.280	104.223	USD 4,297,114	107.98
2025-01-23	BUY	41,230	102.510	102.750	102.726	USD 4,235,393	108.11
2025-01-22	BUY	41,230	102.150	103.580	103.437	USD 4,264,708	108.27
2025-01-21	BUY	41,230	103.440	104.750	104.619	USD 4,313,441	108.39
2025-01-20	BUY	41,230			102.140*		108.56
2025-01-17	BUY	41,230	102.140	103.740	103.580	USD 4,270,603	108.74
2025-01-15	BUY	41,230	100.520	103.340	103.058	USD 4,249,081	109.17
2025-01-14	BUY	41,230	101.910	102.600	102.531	USD 4,227,353	109.39
2025-01-13	BUY	41,230	102.170	102.660	102.611	USD 4,230,652	109.61
2025-01-09	BUY	41,230			105.430*		110.04
2025-01-08	SELL	-41,230	105.430	107.140	106.969	USD -4,410,332	112.34 Profit of 221,318 on sale
2025-01-02	BUY	41,230	111.370	112.310	112.216	USD 4,626,666	112.37
2024-12-31	BUY	41,230	110.120	110.690	110.633	USD 4,561,399	112.45
2024-12-30	BUY	41,230	109.880	110.500	110.438	USD 4,553,359	112.55
2024-12-27	BUY	41,230	110.620	111.640	111.538	USD 4,598,712	112.63
2024-12-26	BUY	41,230	110.920	112.020	111.910	USD 4,614,049	112.70
2024-12-24	BUY	41,230	111.530	111.820	111.791	USD 4,609,143	112.75
2024-12-19	BUY	41,230	108.970	110.620	110.455	USD 4,554,060	113.21
2024-12-18	BUY	41,230	110.230	113.610	113.272	USD 4,670,205	113.37
2024-12-17	BUY	41,230	114.560	115.010	114.965	USD 4,740,007	113.30
2024-12-16	BUY	41,230	112.780	114.750	114.553	USD 4,723,020	113.33
2024-12-13	BUY	41,230	113.530	114.570	114.466	USD 4,719,433	113.32
2024-12-09	BUY	41,230	117.830	119.490	119.324	USD 4,919,728	112.63
2024-12-06	BUY	41,230	116.460	117.180	117.108	USD 4,828,363	112.31
2024-12-05	BUY	41,230	116.670	116.840	116.823	USD 4,816,612	111.91
2024-12-04	BUY	41,230	115.440	117.460	117.258	USD 4,834,547	111.56
2024-12-03	BUY	41,230	117.290	119.640	119.405	USD 4,923,068	110.92
2024-11-28	BUY	41,230			118.000*		107.12
2024-11-27	BUY	41,230	118.000	120.760	120.484	USD 4,967,555	104.95
2024-11-26	BUY	41,230	120.090	125.420	124.887	USD 5,149,091	101.16
2024-11-25	BUY	41,230	113.620	114.830	114.709	USD 4,729,452	97.01
2024-11-22	BUY	41,230	113.300	114.530	114.407	USD 4,717,001	88.86
2024-11-21	BUY	41,230	113.890	113.950	113.944	USD 4,697,911	63.84
2024-11-20	SELL	-41,230	112.080	113.280	113.160	USD -4,665,587	0.00 Loss of -4,665,587 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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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.