Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(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

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 20:16:03
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 ($IUXX ) (QQQ ) is down -0.34%. September E-mini S&P futures (ESU25 ) are up +0.13%, and September E-mini Nasdaq futures... - 2025-07-10 22:54:13
Stocks Mixed as Investors Weigh Tariff Developments: The S&P 500 Index ($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 22:10:22
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 ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 17:56:14
Stocks See Support from Airline Stocks but Trade Uncertainty Persists: The S&P 500 Index ($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 17:25:53
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 ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 15:59:15
3 Ultra-Reliable Dividend-Paying Warren Buffett Stocks to Buy for the Second Half of 2025: Warren Buffett built Berkshire Hathaway into the most valuable non-tech-focused U.S. company by market cap. So naturally, investors closely follow Buffett's moves when it comes to investing in public stocks. - 2025-06-17 08:45:00
Stocks See Support as US Core CPI Eases: The S&P 500 Index ($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 21:50:02
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 ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-11 17:36:02
Stocks Settle Higher on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($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 16:11:51
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 ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-11 15:55:19
Stocks Settle Higher on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($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 15:55:18
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 ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 13:24:19
Stocks Settle Higher on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($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 11:44:51
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 ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 09:35:05
Stocks Settle Higher on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($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 07:38:41
New Analyst Forecast: $SJM Given 'Overweight' Rating: We just received data on a new analyst forecast for $SJM. Morgan Stanley gave a rating of 'Overweight' for $SJM. - 2025-06-11 06:28:16
Stocks Settle Higher on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($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... - 2025-06-10 23:52:51
Stocks Supported by Strength in Chip Makers and Energy Producers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-06-10 22:57:25
Stocks Supported by Strength in Chip Makers and Energy Producers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-06-10 17:18:53
S&P 500 Movers: ORLY, ENPH: In early trading on Tuesday, shares of Enphase Energy topped the list of the day's best performing components of the S&P 500 index, trading up 2.9%. Year to date, Enphase Energy has lost about 35.2% of its value. And the worst performing S&P 500 component thus far on t - 2025-06-10 14:36:22
Stocks Mixed as Investors Weigh Earnings, Economic Data: The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stock indexes today are mixed. In US economic news that showed weekly initial unemployment... - 2025-05-15 21:38:23
Stocks Pressured by Chip Stock Weakness and Lackluster US Economic News: The S&P 500 Index ($SPX ) (SPY ) today is down -0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.16%. June E-mini S&P futures (ESM25 ) are down -0.04%, and June E-mini Nasdaq futures... - 2025-05-15 17:05:42
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

iShares S&P 500 ESG UCITS ETF USD (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
2025-07-30 (Wednesday)	1,876	USD 204,672	USD 204,672
2025-07-29 (Tuesday)	1,876	USD 209,718	USD 209,718
2025-07-28 (Monday)	1,876	USD 203,921	USD 203,921	0	USD -601	USD 108.7	USD 109.02
2025-07-25 (Friday)	1,876	USD 204,522	USD 204,522	0	USD 713	USD 109.02	USD 108.64
2025-07-24 (Thursday)	1,876	USD 203,809	USD 203,809	0	USD -900	USD 108.64	USD 109.12
2025-07-23 (Wednesday)	1,876	USD 204,709	USD 204,709	0	USD -413	USD 109.12	USD 109.34
2025-07-22 (Tuesday)	1,876	USD 205,122	USD 205,122	9	USD 8,676	USD 109.34	USD 105.22
2025-07-21 (Monday)	1,867	USD 196,446	USD 196,446	0	USD -1,755	USD 105.22	USD 106.16
2025-07-18 (Friday)	1,867	USD 198,201	USD 198,201	0	USD -5,115	USD 106.16	USD 108.9
2025-07-17 (Thursday)	1,867	USD 203,316	USD 203,316	0	USD 2,427	USD 108.9	USD 107.6
2025-07-16 (Wednesday)	1,867	USD 200,889	USD 200,889	0	USD 6,068	USD 107.6	USD 104.35
2025-07-15 (Tuesday)	1,867	USD 194,821	USD 194,821	0	USD -673	USD 104.35	USD 104.71
2025-07-14 (Monday)	1,867	USD 195,494	USD 195,494	-9	USD -1,036	USD 104.71	USD 104.76
2025-07-11 (Friday)	1,876	USD 196,530	USD 196,530	0	USD 188	USD 104.76	USD 104.66
2025-07-10 (Thursday)	1,876	USD 196,342	USD 196,342	0	USD 919	USD 104.66	USD 104.17
2025-07-09 (Wednesday)	1,876	USD 195,423	USD 195,423	0	USD 1,313	USD 104.17	USD 103.47
2025-07-08 (Tuesday)	1,876	USD 194,110	USD 194,110	0	USD -112	USD 103.47	USD 103.53
2025-07-07 (Monday)	1,876	USD 194,222	USD 194,222	0	USD -1,032	USD 103.53	USD 104.08
2025-07-04 (Friday)	1,876	USD 195,254	USD 195,254	0	USD 0	USD 104.08	USD 104.08
2025-07-03 (Thursday)	1,876	USD 195,254	USD 195,254	0	USD -1,407	USD 104.08	USD 104.83
2025-07-02 (Wednesday)	1,876	USD 196,661	USD 196,661	9	USD 13,322	USD 104.83	USD 98.1998
2025-06-30 (Monday)	1,867	USD 183,339	USD 183,339	27	USD 7,380	USD 98.1998	USD 95.6299
2025-06-27 (Friday)	1,840	USD 175,959	USD 175,959	45	USD 3,388	USD 95.6299	USD 96.1398
2025-06-26 (Thursday)	1,795	USD 172,571	USD 172,571	18	USD 2,477	USD 96.1398	USD 95.7197
2025-06-25 (Wednesday)	1,777	USD 170,094	USD 170,094	0	USD -2,613	USD 95.7197	USD 97.1902
2025-06-24 (Tuesday)	1,777	USD 172,707	USD 172,707	0	USD -248	USD 97.1902	USD 97.3298
2025-06-23 (Monday)	1,777	USD 172,955	USD 172,955	0	USD 710	USD 97.3298	USD 96.9302
2025-06-20 (Friday)	1,777	USD 172,245	USD 172,245	0	USD 1,724	USD 96.9302	USD 95.96
2025-06-19 (Thursday)	1,777	USD 170,521	USD 170,521	0	USD 0	USD 95.96	USD 95.96
2025-06-18 (Wednesday)	1,777	USD 170,521	USD 170,521	-9	USD 1,744	USD 95.96	USD 94.5
2025-06-17 (Tuesday)	1,786	USD 168,777	USD 168,777	-45	USD -5,827	USD 94.5	USD 95.3599
2025-06-16 (Monday)	1,831	USD 174,604	USD 174,604	0	USD -659	USD 95.3599	USD 95.7198
2025-06-13 (Friday)	1,831	USD 175,263	USD 175,263	63	USD 3,113	USD 95.7198	USD 97.3699
2025-06-12 (Thursday)	1,768	USD 172,150	USD 172,150	0	USD 2,652	USD 97.3699	USD 95.8699
2025-06-11 (Wednesday)	1,768	USD 169,498	USD 169,498	0	USD 2,581	USD 95.8699	USD 94.4101
2025-06-10 (Tuesday)	1,768	USD 166,917	USD 166,917	0	USD -30,834	USD 94.4101	USD 111.85
2025-06-09 (Monday)	1,768	USD 197,751	USD 197,751	0	USD 1,715	USD 111.85	USD 110.88
2025-06-06 (Friday)	1,768	USD 196,036	USD 196,036	0	USD -283	USD 110.88	USD 111.04
2025-06-05 (Thursday)	1,768	USD 196,319	USD 196,319	9	USD -742	USD 111.04	USD 112.03
2025-06-04 (Wednesday)	1,759	USD 197,061	USD 197,061	0	USD -827	USD 112.03	USD 112.5
2025-06-03 (Tuesday)	1,759	USD 197,888	USD 197,888	0	USD 880	USD 112.5	USD 112
2025-06-02 (Monday)	1,759	USD 197,008	USD 197,008	0	USD -1,073	USD 112	USD 112.61
2025-05-30 (Friday)	1,759	USD 198,081	USD 198,081	54	USD 6,320	USD 112.61	USD 112.47
2025-05-29 (Thursday)	1,705	USD 191,761	USD 191,761	0	USD 2,591	USD 112.47	USD 110.95
2025-05-28 (Wednesday)	1,705	USD 189,170	USD 189,170	0	USD -5,081	USD 110.95	USD 113.93
2025-05-27 (Tuesday)	1,705	USD 194,251	USD 194,251	0	USD 2,200	USD 113.93	USD 112.64
2025-05-26 (Monday)	1,705	USD 192,051	USD 192,051
2025-05-23 (Friday)	1,705	USD 192,051	USD 192,051	0	USD 1,108	USD 112.64	USD 111.99
2025-05-22 (Thursday)	1,705	USD 190,943	USD 190,943	-18	USD -2,946	USD 111.99	USD 112.53
2025-05-21 (Wednesday)	1,723	USD 193,889	USD 193,889	0	USD -4,170	USD 112.53	USD 114.95
2025-05-20 (Tuesday)	1,723	USD 198,059	USD 198,059	0	USD 2,602	USD 114.95	USD 113.44
2025-05-19 (Monday)	1,723	USD 195,457	USD 195,457	90	USD 10,128	USD 113.44	USD 113.49
2025-05-16 (Friday)	1,633	USD 185,329	USD 185,329	9	USD 2,385	USD 113.49	USD 112.65
2025-05-15 (Thursday)	1,624	USD 182,944	USD 182,944	0	USD 3,882	USD 112.65	USD 110.26
2025-05-14 (Wednesday)	1,624	USD 179,062	USD 179,062	9	USD -994	USD 110.26	USD 111.49
2025-05-13 (Tuesday)	1,615	USD 180,056	USD 180,056	0	USD -1,632	USD 111.49	USD 112.5
2025-05-12 (Monday)	1,615	USD 181,688	USD 181,688	0	USD 1,551	USD 112.5	USD 111.54
2025-05-09 (Friday)	1,615	USD 180,137	USD 180,137	0	USD -775	USD 111.54	USD 112.02
2025-05-08 (Thursday)	1,615	USD 180,912	USD 180,912	0	USD -388	USD 112.02	USD 112.26
2025-05-07 (Wednesday)	1,615	USD 181,300	USD 181,300	0	USD -2,035	USD 112.26	USD 113.52
2025-05-06 (Tuesday)	1,615	USD 183,335	USD 183,335	0	USD -630	USD 113.52	USD 113.91
2025-05-05 (Monday)	1,615	USD 183,965	USD 183,965	0	USD -1,372	USD 113.91	USD 114.76
2025-05-02 (Friday)	1,615	USD 185,337	USD 185,337	0	USD 1,598	USD 114.76	USD 113.77
2025-05-01 (Thursday)	1,615	USD 183,739	USD 183,739	-9	USD -5,083	USD 113.77	USD 116.27
2025-04-30 (Wednesday)	1,624	USD 188,822	USD 188,822	0	USD 1,591	USD 116.27	USD 115.29
2025-04-29 (Tuesday)	1,624	USD 187,231	USD 187,231	0	USD 2,063	USD 115.29	USD 114.02
2025-04-28 (Monday)	1,624	USD 185,168	USD 185,168	0	USD -1,966	USD 114.02	USD 115.23
2025-04-25 (Friday)	1,624	USD 187,134	USD 187,134	0	USD -747	USD 115.23	USD 115.69
2025-04-24 (Thursday)	1,624	USD 187,881	USD 187,881	0	USD -3,101	USD 115.69	USD 117.6
2025-04-23 (Wednesday)	1,624	USD 190,982	USD 190,982	27	USD 2,967	USD 117.6	USD 117.73
2025-04-22 (Tuesday)	1,597	USD 188,015	USD 188,015	0	USD 2,923	USD 117.73	USD 115.9
2025-04-21 (Monday)	1,597	USD 185,092	USD 185,092	0	USD -863	USD 115.9	USD 116.44
2025-04-18 (Friday)	1,597	USD 185,955	USD 185,955	0	USD 0	USD 116.44	USD 116.44
2025-04-17 (Thursday)	1,597	USD 185,955	USD 185,955	9	USD 3,589	USD 116.44	USD 114.84
2025-04-16 (Wednesday)	1,588	USD 182,366	USD 182,366	0	USD -2,271	USD 114.84	USD 116.27
2025-04-15 (Tuesday)	1,588	USD 184,637	USD 184,637	0	USD -2,588	USD 116.27	USD 117.9
2025-04-14 (Monday)	1,588	USD 187,225	USD 187,225	0	USD 3,112	USD 117.9	USD 115.94
2025-04-11 (Friday)	1,588	USD 184,113	USD 184,113	9	USD 3,523	USD 115.94	USD 114.37
2025-04-10 (Thursday)	1,579	USD 180,590	USD 180,590	0	USD -1,121	USD 114.37	USD 115.08
2025-04-09 (Wednesday)	1,579	USD 181,711	USD 181,711	0	USD 7,737	USD 115.08	USD 110.18
2025-04-08 (Tuesday)	1,579	USD 173,974	USD 173,974	0	USD -4,500	USD 110.18	USD 113.03
2025-04-07 (Monday)	1,579	USD 178,474	USD 178,474	-70	USD -11,425	USD 113.03	USD 115.16
2025-04-04 (Friday)	1,649	USD 189,899	USD 189,899	-90	USD -16,086	USD 115.16	USD 118.45
2025-04-02 (Wednesday)	1,739	USD 205,985	USD 205,985	0	USD -121	USD 118.45	USD 118.52
2025-04-01 (Tuesday)	1,739	USD 206,106	USD 206,106	0	USD 191	USD 118.52	USD 118.41
2025-03-31 (Monday)	1,739	USD 205,915	USD 205,915	0	USD 3,635	USD 118.41	USD 116.32
2025-03-28 (Friday)	1,739	USD 202,280	USD 202,280	0	USD -713	USD 116.32	USD 116.73
2025-03-27 (Thursday)	1,739	USD 202,993	USD 202,993	0	USD 3,912	USD 116.73	USD 114.48
2025-03-26 (Wednesday)	1,739	USD 199,081	USD 199,081	0	USD 5,443	USD 114.48	USD 111.35
2025-03-25 (Tuesday)	1,739	USD 193,638	USD 193,638	0	USD -695	USD 111.35	USD 111.75
2025-03-24 (Monday)	1,739	USD 194,333	USD 194,333	0	USD 3,565	USD 111.75	USD 109.7
2025-03-21 (Friday)	1,739	USD 190,768	USD 190,768	-10	USD -485	USD 109.7	USD 109.35
2025-03-20 (Thursday)	1,749	USD 191,253	USD 191,253	0	USD -1,417	USD 109.35	USD 110.16
2025-03-19 (Wednesday)	1,749	USD 192,670	USD 192,670	0	USD -1,242	USD 110.16	USD 110.87
2025-03-18 (Tuesday)	1,749	USD 193,912	USD 193,912	-40	USD -6,223	USD 110.87	USD 111.87
2025-03-17 (Monday)	1,789	USD 200,135	USD 200,135	-90	USD -9,486	USD 111.87	USD 111.56
2025-03-14 (Friday)	1,879	USD 209,621	USD 209,621	0	USD -376	USD 111.56	USD 111.76
2025-03-13 (Thursday)	1,879	USD 209,997	USD 209,997	-18	USD -627	USD 111.76	USD 111.03
2025-03-12 (Wednesday)	1,897	USD 210,624	USD 210,624	0	USD -6,127	USD 111.03	USD 114.26
2025-03-11 (Tuesday)	1,897	USD 216,751	USD 216,751	240	USD 22,716	USD 114.26	USD 117.1
2025-03-10 (Monday)	1,657	USD 194,035	USD 194,035	-8	USD -1,403	USD 117.1	USD 117.38
2025-03-07 (Friday)	1,665	USD 195,438	USD 195,438	0	USD 9,807	USD 117.38	USD 111.49
2025-03-06 (Thursday)	1,665	USD 185,631	USD 185,631	0	USD 3,513	USD 111.49	USD 109.38
2025-03-05 (Wednesday)	1,665	USD 182,118	USD 182,118	-24	USD -3,402	USD 109.38	USD 109.84
2025-03-04 (Tuesday)	1,689	USD 185,520	USD 185,520	0	USD -3,800	USD 109.84	USD 112.09
2025-03-03 (Monday)	1,689	USD 189,320	USD 189,320	-8	USD 1,751	USD 112.09	USD 110.53
2025-02-28 (Friday)	1,697	USD 187,569	USD 187,569	0	USD 2,358	USD 110.53	USD 109.14
2025-02-27 (Thursday)	1,697	USD 185,211	USD 185,211	0	USD -34	USD 109.14	USD 109.16
2025-02-26 (Wednesday)	1,697	USD 185,245	USD 185,245	0	USD -5,617	USD 109.16	USD 112.47
2025-02-25 (Tuesday)	1,697	USD 190,862	USD 190,862	0	USD 2,563	USD 112.47	USD 110.96
2025-02-24 (Monday)	1,697	USD 188,299	USD 188,299	0	USD 1,612	USD 110.96	USD 110.01
2025-02-21 (Friday)	1,697	USD 186,687	USD 186,687	-32	USD 1,165	USD 110.01	USD 107.3
2025-02-20 (Thursday)	1,729	USD 185,522	USD 185,522	0	USD 7,400	USD 107.3	USD 103.02
2025-02-19 (Wednesday)	1,729	USD 178,122	USD 178,122	0	USD 4,513	USD 103.02	USD 100.41
2025-02-18 (Tuesday)	1,729	USD 173,609	USD 173,609	0	USD -2,801	USD 100.41	USD 102.03
2025-02-17 (Monday)	1,729	USD 176,410	USD 176,410	0	USD 0	USD 102.03	USD 102.03
2025-02-14 (Friday)	1,729	USD 176,410	USD 176,410	-32	USD -8,794	USD 102.03	USD 105.17
2025-02-13 (Thursday)	1,761	USD 185,204	USD 185,204	0	USD 2,271	USD 105.17	USD 103.88
2025-02-12 (Wednesday)	1,761	USD 182,933	USD 182,933	-40	USD -5,001	USD 103.88	USD 104.35
2025-02-11 (Tuesday)	1,801	USD 187,934	USD 187,934	0	USD 2,431	USD 104.35	USD 103
2025-02-10 (Monday)	1,801	USD 185,503	USD 185,503	8	USD 322	USD 103	USD 103.28
2025-02-07 (Friday)	1,793	USD 185,181	USD 185,181	0	USD 143	USD 103.28	USD 103.2
2025-02-06 (Thursday)	1,793	USD 185,038	USD 185,038	0	USD -1,452	USD 103.2	USD 104.01
2025-02-05 (Wednesday)	1,793	USD 186,490	USD 186,490	120	USD 11,377	USD 104.01	USD 104.67
2025-02-04 (Tuesday)	1,673	USD 175,113	USD 175,113	0	USD -2,024	USD 104.67	USD 105.88
2025-02-03 (Monday)	1,673	USD 177,137	USD 177,137	16	USD 20	USD 105.88	USD 106.89
2025-01-31 (Friday)	1,657	USD 177,117	USD 177,117	72	USD 6,286	USD 106.89	USD 107.78
2025-01-30 (Thursday)	1,585	USD 170,831	USD 170,831	0	USD 2,995	USD 107.78	USD 105.89
2025-01-29 (Wednesday)	1,585	USD 167,836	USD 167,836	40	USD 5,101	USD 105.89	USD 105.33
2025-01-28 (Tuesday)	1,545	USD 162,735	USD 162,735	8	USD -2,170	USD 105.33	USD 107.29
2025-01-27 (Monday)	1,537	USD 164,905	USD 164,905	0	USD 5,503	USD 107.29	USD 103.71
2025-01-24 (Friday)	1,537	USD 159,402	USD 159,402	8	USD 2,664	USD 103.71	USD 102.51
2025-01-23 (Thursday)	1,529	USD 156,738	USD 156,738	0	USD 551	USD 102.51	USD 102.15
2025-01-22 (Wednesday)	1,529	USD 156,187	USD 156,187
2025-01-21 (Tuesday)	1,529	USD 158,160	USD 158,160
2025-01-20 (Monday)	1,529	USD 156,172	USD 156,172
2025-01-17 (Friday)	1,529	USD 156,172	USD 156,172
2025-01-16 (Thursday)	1,529	USD 156,784	USD 156,784
2025-01-15 (Wednesday)	1,529	USD 153,695	USD 153,695
2025-01-14 (Tuesday)	1,529	USD 155,820	USD 155,820
2025-01-13 (Monday)	1,529	USD 156,218	USD 156,218
2025-01-10 (Friday)	1,529	USD 154,276	USD 154,276
2025-01-09 (Thursday)	1,529	USD 161,202	USD 161,202
2025-01-09 (Thursday)	1,529	USD 161,202	USD 161,202
2025-01-09 (Thursday)	1,529	USD 161,202	USD 161,202
2025-01-08 (Wednesday)	1,529	USD 161,202	USD 161,202
2025-01-08 (Wednesday)	1,529	USD 161,202	USD 161,202
2025-01-08 (Wednesday)	1,529	USD 161,202	USD 161,202
2024-12-10 (Tuesday)	1,553	USD 178,595	USD 178,595	0	USD -4,395	USD 115	USD 117.83
2024-12-09 (Monday)	1,553	USD 182,990	USD 182,990	8	USD 3,059	USD 117.83	USD 116.46
2024-12-06 (Friday)	1,545	USD 179,931	USD 179,931	104	USD 11,810	USD 116.46	USD 116.67
2024-12-05 (Thursday)	1,441	USD 168,121	USD 168,121	0	USD 1,772	USD 116.67	USD 115.44
2024-12-04 (Wednesday)	1,441	USD 166,349	USD 166,349	0	USD -2,666	USD 115.44	USD 117.29
2024-12-03 (Tuesday)	1,441	USD 169,015	USD 169,015	32	USD 527	USD 117.29	USD 119.58
2024-12-02 (Monday)	1,409	USD 168,488	USD 168,488	8	USD 3,464	USD 119.58	USD 117.79
2024-11-29 (Friday)	1,401	USD 165,024	USD 165,024	-203	USD -24,248	USD 117.79	USD 118
2024-11-28 (Thursday)	1,604	USD 189,272	USD 189,272	0	USD 0	USD 118	USD 118
2024-11-27 (Wednesday)	1,604	USD 189,272	USD 189,272	0	USD -3,352	USD 118	USD 120.09
2024-11-26 (Tuesday)	1,604	USD 192,624	USD 192,624	0	USD 10,378	USD 120.09	USD 113.62
2024-11-25 (Monday)	1,604	USD 182,246	USD 182,246	0	USD 513	USD 113.62	USD 113.3
2024-11-22 (Friday)	1,604	USD 181,733	USD 181,733	0	USD -947	USD 113.3	USD 113.89
2024-11-21 (Thursday)	1,604	USD 182,680	USD 182,680	0	USD 2,904	USD 113.89	USD 112.08
2024-11-20 (Wednesday)	1,604	USD 179,776	USD 179,776	0	USD 272	USD 112.08	USD 111.91
2024-11-19 (Tuesday)	1,604	USD 179,504	USD 179,504	0	USD 2,310	USD 111.91	USD 110.47
2024-11-18 (Monday)	1,604	USD 177,194	USD 177,194	0	USD -2,422	USD 110.47	USD 111.98
2024-11-12 (Tuesday)	1,604	USD 179,616	USD 179,616	0	USD -5,566	USD 111.98	USD 115.45
2024-11-08 (Friday)	1,604	USD 185,182	USD 185,182	70	USD 8,373	USD 115.45	USD 115.26
2024-11-07 (Thursday)	1,534	USD 176,809	USD 176,809	0	USD -552	USD 115.26	USD 115.62
2024-11-06 (Wednesday)	1,534	USD 177,361	USD 177,361	0	USD -1,181	USD 115.62	USD 116.39
2024-11-05 (Tuesday)	1,534	USD 178,542	USD 178,542	0	USD 4,142	USD 116.39	USD 113.69
2024-11-04 (Monday)	1,534	USD 174,400	USD 174,400	0	USD 1,181	USD 113.69	USD 112.92
2024-11-01 (Friday)	1,534	USD 173,219	USD 173,219	0	USD -905	USD 112.92	USD 113.51
2024-10-31 (Thursday)	1,534	USD 174,124	USD 174,124	9	USD 396	USD 113.51	USD 113.92
2024-10-30 (Wednesday)	1,525	USD 173,728	USD 173,728	9	USD 1,222	USD 113.92	USD 113.79
2024-10-29 (Tuesday)	1,516	USD 172,506	USD 172,506	0	USD -2,531	USD 113.79	USD 115.46
2024-10-28 (Monday)	1,516	USD 175,037	USD 175,037	0	USD -925	USD 115.46	USD 116.07
2024-10-25 (Friday)	1,516	USD 175,962	USD 175,962	0	USD -1,471	USD 116.07	USD 117.04
2024-10-24 (Thursday)	1,516	USD 177,433	USD 177,433	0	USD -1,000	USD 117.04	USD 117.7
2024-10-23 (Wednesday)	1,516	USD 178,433	USD 178,433	0	USD 0	USD 117.7	USD 117.7
2024-10-22 (Tuesday)	1,516	USD 178,433	USD 178,433	0	USD -3,381	USD 117.7	USD 119.93
2024-10-21 (Monday)	1,516	USD 181,814	USD 181,814	0	USD -2,729	USD 119.93	USD 121.73
2024-10-18 (Friday)	1,516	USD 184,543	USD 184,543

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-07-22 BUY 9 109.340* 110.23
2025-07-14 SELL -9 104.710* 110.39 Profit of 993 on sale
2025-07-02 BUY 9 104.830* 110.73
2025-06-30 BUY 27 98.200* 110.82
2025-06-27 BUY 45 95.630* 110.93
2025-06-26 BUY 18 96.140* 111.03
2025-06-18 SELL -9 95.960* 111.68 Profit of 1,005 on sale
2025-06-17 SELL -45 94.500* 111.80 Profit of 5,031 on sale
2025-06-13 BUY 63 95.720* 112.05
2025-06-05 BUY 9 111.040* 112.45
2025-05-30 BUY 54 112.610* 112.46
2025-05-22 SELL -18 111.990* 112.46 Profit of 2,024 on sale
2025-05-19 BUY 90 113.440* 112.43
2025-05-16 BUY 9 113.490* 112.42
2025-05-14 BUY 9 110.260* 112.44
2025-05-01 SELL -9 113.770* 112.40 Profit of 1,012 on sale
2025-04-23 BUY 27 117.600* 112.20
2025-04-17 BUY 9 116.440* 112.00
2025-04-11 BUY 9 115.940* 111.81
2025-04-07 SELL -70 113.030* 111.75 Profit of 7,822 on sale
2025-04-04 SELL -90 115.160* 111.71 Profit of 10,054 on sale
2025-03-21 SELL -10 109.700* 111.30 Profit of 1,113 on sale
2025-03-18 SELL -40 110.870* 111.35 Profit of 4,454 on sale
2025-03-17 SELL -90 111.870* 111.34 Profit of 10,020 on sale
2025-03-13 SELL -18 111.760* 111.33 Profit of 2,004 on sale
2025-03-11 BUY 240 114.260* 111.29
2025-03-10 SELL -8 117.100* 111.20 Profit of 890 on sale
2025-03-05 SELL -24 109.380* 111.12 Profit of 2,667 on sale
2025-03-03 SELL -8 112.090* 111.13 Profit of 889 on sale
2025-02-21 SELL -32 110.010* 111.21 Profit of 3,559 on sale
2025-02-14 SELL -32 102.030* 112.05 Profit of 3,586 on sale
2025-02-12 SELL -40 103.880* 112.38 Profit of 4,495 on sale
2025-02-10 BUY 8 103.000* 112.76
2025-02-05 BUY 120 104.010* 113.42
2025-02-03 BUY 16 105.880* 113.83
2025-01-31 BUY 72 106.890* 114.01
2025-01-29 BUY 40 105.890* 114.40
2025-01-28 BUY 8 105.330* 114.65
2025-01-24 BUY 8 103.710* 115.19
2024-12-09 BUY 8 117.830* 115.52
2024-12-06 BUY 104 116.460* 115.49
2024-12-03 BUY 32 117.290* 115.38
2024-12-02 BUY 8 119.580* 115.21
2024-11-29 SELL -203 117.790* 115.11 Profit of 23,368 on sale
2024-11-08 BUY 70 115.450* 115.64
2024-10-31 BUY 9 113.510* 116.45
2024-10-30 BUY 9 113.920* 116.81
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-07-22	BUY	9	109.340*	110.23
2025-07-14	SELL	-9	104.710*	110.39 Profit of 993 on sale
2025-07-02	BUY	9	104.830*	110.73
2025-06-30	BUY	27	98.200*	110.82
2025-06-27	BUY	45	95.630*	110.93
2025-06-26	BUY	18	96.140*	111.03
2025-06-18	SELL	-9	95.960*	111.68 Profit of 1,005 on sale
2025-06-17	SELL	-45	94.500*	111.80 Profit of 5,031 on sale
2025-06-13	BUY	63	95.720*	112.05
2025-06-05	BUY	9	111.040*	112.45
2025-05-30	BUY	54	112.610*	112.46
2025-05-22	SELL	-18	111.990*	112.46 Profit of 2,024 on sale
2025-05-19	BUY	90	113.440*	112.43
2025-05-16	BUY	9	113.490*	112.42
2025-05-14	BUY	9	110.260*	112.44
2025-05-01	SELL	-9	113.770*	112.40 Profit of 1,012 on sale
2025-04-23	BUY	27	117.600*	112.20
2025-04-17	BUY	9	116.440*	112.00
2025-04-11	BUY	9	115.940*	111.81
2025-04-07	SELL	-70	113.030*	111.75 Profit of 7,822 on sale
2025-04-04	SELL	-90	115.160*	111.71 Profit of 10,054 on sale
2025-03-21	SELL	-10	109.700*	111.30 Profit of 1,113 on sale
2025-03-18	SELL	-40	110.870*	111.35 Profit of 4,454 on sale
2025-03-17	SELL	-90	111.870*	111.34 Profit of 10,020 on sale
2025-03-13	SELL	-18	111.760*	111.33 Profit of 2,004 on sale
2025-03-11	BUY	240	114.260*	111.29
2025-03-10	SELL	-8	117.100*	111.20 Profit of 890 on sale
2025-03-05	SELL	-24	109.380*	111.12 Profit of 2,667 on sale
2025-03-03	SELL	-8	112.090*	111.13 Profit of 889 on sale
2025-02-21	SELL	-32	110.010*	111.21 Profit of 3,559 on sale
2025-02-14	SELL	-32	102.030*	112.05 Profit of 3,586 on sale
2025-02-12	SELL	-40	103.880*	112.38 Profit of 4,495 on sale
2025-02-10	BUY	8	103.000*	112.76
2025-02-05	BUY	120	104.010*	113.42
2025-02-03	BUY	16	105.880*	113.83
2025-01-31	BUY	72	106.890*	114.01
2025-01-29	BUY	40	105.890*	114.40
2025-01-28	BUY	8	105.330*	114.65
2025-01-24	BUY	8	103.710*	115.19
2024-12-09	BUY	8	117.830*	115.52
2024-12-06	BUY	104	116.460*	115.49
2024-12-03	BUY	32	117.290*	115.38
2024-12-02	BUY	8	119.580*	115.21
2024-11-29	SELL	-203	117.790*	115.11 Profit of 23,368 on sale
2024-11-08	BUY	70	115.450*	115.64
2024-10-31	BUY	9	113.510*	116.45
2024-10-30	BUY	9	113.920*	116.81

* (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
2025-07-31	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%
2025-07-17	456,973	159	1,007,827	45.3%
2025-07-16	490,480	1,287	856,203	57.3%
2025-07-15	372,657	27	693,187	53.8%
2025-07-14	497,345	271	933,829	53.3%
2025-07-11	566,421	5	878,951	64.4%
2025-07-10	324,530	0	732,934	44.3%
2025-07-09	390,224	449	858,636	45.4%
2025-07-08	313,385	0	693,846	45.2%
2025-07-07	578,786	1,662	851,750	68.0%
2025-07-03	256,890	569	568,103	45.2%
2025-07-02	502,168	310	1,335,657	37.6%
2025-07-01	746,965	1,158	1,187,026	62.9%
2025-06-30	577,954	126	911,712	63.4%
2025-06-27	382,142	47,985	1,105,680	34.6%
2025-06-26	354,609	51	830,862	42.7%
2025-06-25	646,914	462	1,057,880	61.2%
2025-06-24	453,944	0	887,504	51.1%
2025-06-23	465,934	388	681,654	68.4%
2025-06-20	679,688	966	871,928	78.0%
2025-06-18	640,488	459	886,785	72.2%
2025-06-17	380,184	2,301	577,692	65.8%
2025-06-16	570,148	67	941,983	60.5%
2025-06-13	908,348	785	1,203,401	75.5%
2025-06-12	1,293,925	275	1,820,242	71.1%
2025-06-11	1,844,747	74,877	2,847,409	64.8%
2025-06-10	3,760,210	314,602	6,836,294	55.0%
2025-06-09	438,549	19	770,680	56.9%
2025-06-06	235,658	0	570,028	41.3%
2025-06-05	198,319	0	365,627	54.2%
2025-06-04	143,447	0	287,778	49.8%
2025-06-03	165,766	5	260,733	63.6%
2025-06-02	171,394	1	289,605	59.2%
2025-05-30	253,618	15	383,593	66.1%
2025-05-29	194,600	0	313,214	62.1%
2025-05-28	264,494	0	370,013	71.5%

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.

Stock Name / Fund	iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam