Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(USD) Euronext Amsterdam

Holdings detail for SJM

Stock NameJM Smucker Company
TickerSJM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8326964058
LEI5493000WDH6A0LHDJD55
TickerSJM(EUR) F

Show aggregate SJM holdings

News associated with SJM

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

iShares S&P 500 ESG UCITS ETF USD (Acc) SJM holdings

DateNumber of SJM Shares HeldBase Market Value of SJM SharesLocal Market Value of SJM SharesChange in SJM Shares HeldChange in SJM Base ValueCurrent Price per SJM Share HeldPrevious Price per SJM Share Held
2025-12-03 (Wednesday)2,101USD 210,856SJM holding decreased by -1345USD 210,8560USD -1,345 USD 100.36 USD 101
2025-12-02 (Tuesday)2,101USD 212,201SJM holding decreased by -4391USD 212,2010USD -4,391 USD 101 USD 103.09
2025-12-01 (Monday)2,101USD 216,592SJM holding decreased by -2290USD 216,5920USD -2,290 USD 103.09 USD 104.18
2025-11-28 (Friday)2,101USD 218,882SJM holding increased by 2101USD 218,8820USD 2,101 USD 104.18 USD 103.18
2025-11-27 (Thursday)2,101USD 216,781USD 216,7810USD 0 USD 103.18 USD 103.18
2025-11-26 (Wednesday)2,101USD 216,781SJM holding increased by 5883USD 216,7810USD 5,883 USD 103.18 USD 100.38
2025-11-25 (Tuesday)2,101USD 210,898SJM holding decreased by -8173USD 210,8980USD -8,173 USD 100.38 USD 104.27
2025-11-24 (Monday)2,101USD 219,071SJM holding increased by 1092USD 219,0710USD 1,092 USD 104.27 USD 103.75
2025-11-20 (Thursday)2,101USD 217,979SJM holding decreased by -1975USD 217,9790USD -1,975 USD 103.75 USD 104.69
2025-11-19 (Wednesday)2,101USD 219,954SJM holding decreased by -4202USD 219,9540USD -4,202 USD 104.69 USD 106.69
2025-11-18 (Tuesday)2,101USD 224,156SJM holding increased by 315USD 224,1560USD 315 USD 106.69 USD 106.54
2025-11-17 (Monday)2,101SJM holding increased by 9USD 223,841SJM holding decreased by -4480USD 223,8419USD -4,480 USD 106.54 USD 109.14
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 IE000R9FA4A0

Show aggregate share trades of SJM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-17BUY9 106.540* 109.37
2025-11-13SELL-18112.360109.990 110.227USD -1,984 109.36 Loss of -16 on sale
2025-11-07BUY27 107.060* 109.39
2025-11-03BUY27103.650101.790 101.976USD 2,753 109.49
2025-10-17SELL-18105.300105.790 105.741USD -1,903 109.81 Profit of 73 on sale
2025-10-15BUY18103.520103.610 103.601USD 1,865 109.88
2025-10-07BUY9108.140109.170 109.067USD 982 109.95
2025-09-24BUY63110.320110.910 110.851USD 6,984 110.01
2025-09-16SELL-27104.540104.810 104.783USD -2,829 110.09 Profit of 143 on sale
2025-09-11SELL-27110.860111.260 111.220USD -3,003 110.14 Loss of -29 on sale
2025-08-29BUY36110.510110.740 110.717USD 3,986 110.14
2025-08-06BUY9109.030110.070 109.966USD 990 110.16
2025-07-31BUY54107.340108.730 108.591USD 5,864 110.19
2025-07-22BUY9109.340109.450 109.439USD 985 110.23
2025-07-14SELL-9104.710104.740 104.737USD -943 110.39 Profit of 51 on sale
2025-07-02BUY9104.830104.960 104.947USD 945 110.73
2025-06-30BUY2798.20098.510 98.479USD 2,659 110.82
2025-06-27BUY4595.63096.300 96.233USD 4,330 110.93
2025-06-26BUY1896.14097.230 97.121USD 1,748 111.03
2025-06-18SELL-995.96096.290 96.257USD -866 111.68 Profit of 139 on sale
2025-06-17SELL-4594.50095.740 95.616USD -4,303 111.80 Profit of 728 on sale
2025-06-13BUY6395.72098.210 97.961USD 6,172 112.05
2025-06-05BUY9111.040112.060 111.958USD 1,008 112.45
2025-05-30BUY54112.610113.290 113.222USD 6,114 112.46
2025-05-22SELL-18111.990112.320 112.287USD -2,021 112.46 Profit of 3 on sale
2025-05-19BUY90113.440113.810 113.773USD 10,240 112.43
2025-05-16BUY9113.490113.630 113.616USD 1,023 112.42
2025-05-14BUY9110.260111.120 111.034USD 999 112.44
2025-05-01SELL-9113.770115.240 115.093USD -1,036 112.40 Loss of -24 on sale
2025-04-23BUY27117.600118.630 118.527USD 3,200 112.20
2025-04-17BUY9116.440116.920 116.872USD 1,052 112.00
2025-04-11BUY9115.940117.000 116.894USD 1,052 111.81
2025-04-07SELL-70113.030115.430 115.190USD -8,063 111.75 Loss of -241 on sale
2025-04-04SELL-90115.160119.050 118.661USD -10,679 111.71 Loss of -626 on sale
2025-03-21SELL-10109.700111.040 110.906USD -1,109 111.30 Profit of 4 on sale
2025-03-18SELL-40110.870112.140 112.013USD -4,481 111.35 Loss of -27 on sale
2025-03-17SELL-90111.870113.420 113.265USD -10,194 111.34 Loss of -173 on sale
2025-03-13SELL-18111.760113.660 113.470USD -2,042 111.33 Loss of -39 on sale
2025-03-11BUY240114.260116.990 116.717USD 28,012 111.29
2025-03-10SELL-8117.100121.480 121.042USD -968 111.20 Loss of -79 on sale
2025-03-05SELL-24109.380111.270 111.081USD -2,666 111.12 Profit of 1 on sale
2025-03-03SELL-8112.090113.110 113.008USD -904 111.13 Loss of -15 on sale
2025-02-21SELL-32110.010110.860 110.775USD -3,545 111.21 Profit of 14 on sale
2025-02-14SELL-32102.030105.170 104.856USD -3,355 112.05 Profit of 230 on sale
2025-02-12SELL-40103.880104.100 104.078USD -4,163 112.38 Profit of 332 on sale
2025-02-10BUY8103.000104.250 104.125USD 833 112.76
2025-02-05BUY120104.010104.650 104.586USD 12,550 113.42
2025-02-03BUY16105.880106.840 106.744USD 1,708 113.83
2025-01-31BUY72106.890108.150 108.024USD 7,778 114.01
2025-01-29BUY40105.890107.170 107.042USD 4,282 114.40
2025-01-28BUY8105.330108.100 107.823USD 863 114.65
2025-01-24BUY8103.710104.280 104.223USD 834 115.19
2024-12-09BUY8117.830119.490 119.324USD 955 115.52
2024-12-06BUY104116.460117.180 117.108USD 12,179 115.49
2024-12-03BUY32117.290119.640 119.405USD 3,821 115.38
2024-12-02BUY8119.580120.480 120.390USD 963 115.21
2024-11-29SELL-203117.790118.650 118.564USD -24,068 115.11 Loss of -701 on sale
2024-11-08BUY70115.450115.690 115.666USD 8,097 115.64
2024-10-31BUY9113.510115.140 114.977USD 1,035 116.45
2024-10-30BUY9113.920114.030 114.019USD 1,026 116.81
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of SJM

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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