Portfolio Holdings Detail for ISIN IE000MLMNYS0
| Stock Name / Fund | iShares S&P 500 Equal Weight UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSP.AS(USD) CXE |
| ETF Ticker | EWSP.LS(GBP) CXE |
| ETF Ticker | EWSP.MI(EUR) CXE |
| ETF Ticker | EWSP(EUR) ETF Plus |
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
- 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 ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 11:24:56
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($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 10:37:31
- 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 ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:13:40
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($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 08:47:55
- 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 ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 07:48:30
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($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 06:04:26
- 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 ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 23:05:17
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($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 18:53:52
- 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 ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:36:13
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($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 18:26:47
- 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 ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 14:00:29
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($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 12:56:02
- 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 ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:58:33
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($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 10:36:33
- 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 ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 05:48:05
- Congressmember Shelley Moore Capito's New Portfolio Holdings
- Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
- Stocks Extend Losses as Global Trade Tensions Escalate
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-05 00:00:05
- Stocks Extend Losses as Global Trade Tensions Escalate
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:24
- Stocks Extend Losses as Global Trade Tensions Escalate
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:38:44
- J. M. Smucker Raises FY25 Adj. EPS Outlook - Update
- (RTTNews) - While reporting financial results for the third quarter on Thursday, consumer goods company J. M. Smucker Co. (SJM) raised its adjusted earnings guidance for the full-year 2025. - 2025-02-27 12:31:12
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 14:59:59
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 14:50:30
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 14:31:40
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 13:00:12
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 12:50:12
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 12:45:40
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 12:31:46
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 10:59:25
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 02:24:48
- Stocks Settle Lower as Walmart’s Weak Forecast Spurs Consumer Demand Concerns
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.48%. March E-mini S&P futures (ESH25 ) are down -0.49%, and March E-mini Nasdaq futures... - 2025-02-21 15:47:15
iShares S&P 500 Equal Weight UCITS ETF SJM holdings
| Date | Number of SJM Shares Held | Base Market Value of SJM Shares | Local Market Value of SJM Shares | Change in SJM Shares Held | Change in SJM Base Value | Current Price per SJM Share Held | Previous Price per SJM Share Held |
|---|
| 2025-03-11 (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 holdingsShare Trades of SJM by Blackrock for IE000MLMNYS0
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 |
|---|
| 2025-03-11 | 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. * (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 |
|---|
| 2025-03-12 | 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% |
| 2025-03-06 | 315,282 | 284 | 453,649 | 69.5% |
| 2025-03-05 | 339,811 | 0 | 477,758 | 71.1% |
| 2025-03-04 | 406,410 | 140 | 625,979 | 64.9% |
| 2025-03-03 | 444,540 | 7 | 636,232 | 69.9% |
| 2025-02-28 | 488,676 | 71 | 649,335 | 75.3% |
| 2025-02-27 | 755,069 | 266 | 1,021,900 | 73.9% |
| 2025-02-26 | 414,115 | 202 | 742,042 | 55.8% |
| 2025-02-25 | 302,709 | 0 | 475,520 | 63.7% |
| 2025-02-24 | 367,547 | 822 | 588,937 | 62.4% |
| 2025-02-21 | 376,572 | 54 | 595,673 | 63.2% |
| 2025-02-20 | 493,093 | 1,240 | 790,401 | 62.4% |
| 2025-02-19 | 362,760 | 0 | 591,694 | 61.3% |
| 2025-02-18 | 363,094 | 8,970 | 759,028 | 47.8% |
| 2025-02-14 | 178,375 | 434 | 375,125 | 47.6% |
| 2025-02-13 | 229,422 | 77 | 357,144 | 64.2% |
| 2025-02-12 | 279,866 | 0 | 592,935 | 47.2% |
| 2025-02-11 | 194,227 | 0 | 390,707 | 49.7% |
| 2025-02-10 | 235,364 | 0 | 529,972 | 44.4% |
| 2025-02-07 | 304,597 | 93 | 461,217 | 66.0% |
| 2025-02-06 | 181,184 | 1,205 | 420,366 | 43.1% |
| 2025-02-05 | 151,798 | 221 | 319,594 | 47.5% |
| 2025-02-04 | 199,270 | 49 | 352,973 | 56.5% |
| 2025-02-03 | 194,955 | 87 | 318,702 | 61.2% |
| 2025-01-31 | 175,087 | 255 | 281,884 | 62.1% |
| 2025-01-30 | 211,264 | 796 | 328,106 | 64.4% |
| 2025-01-29 | 175,847 | 15 | 288,587 | 60.9% |
| 2025-01-28 | 219,996 | 0 | 342,193 | 64.3% |
| 2025-01-27 | 292,218 | 0 | 424,594 | 68.8% |
| 2025-01-24 | 224,481 | 0 | 370,524 | 60.6% |
| 2025-01-23 | 183,781 | 19 | 345,034 | 53.3% |
| 2025-01-22 | 186,308 | 118 | 331,095 | 56.3% |
| 2025-01-21 | 252,812 | 263 | 398,667 | 63.4% |
| 2025-01-17 | 237,363 | 39 | 354,731 | 66.9% |
| 2025-01-16 | 203,538 | 0 | 326,045 | 62.4% |
| 2025-01-15 | 333,035 | 39 | 511,795 | 65.1% |
| 2025-01-14 | 172,084 | 18 | 309,502 | 55.6% |
| 2025-01-13 | 210,664 | 0 | 392,469 | 53.7% |
| 2025-01-10 | 330,054 | 14 | 630,534 | 52.3% |
| 2025-01-08 | 326,340 | 2,395 | 631,289 | 51.7% |
| 2025-01-07 | 236,383 | 91 | 348,640 | 67.8% |
| 2025-01-06 | 418,629 | 559 | 593,619 | 70.5% |
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.