Portfolio Holdings Detail for ISIN IE000YNE6S57
| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(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
- 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
- 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 ($IUXX ) (QQQ ) closed down -0.48%. March E-mini S&P futures (ESH25 ) are down -0.49%, and March E-mini Nasdaq futures... - 2025-02-21 13:45:31
- Stocks Settle Lower as Walmart’s Weak Forecast Spurs Consumer Demand Concerns
- The S&P 500 Index ($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 12:50:33
- 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 ($IUXX ) (QQQ ) closed down -0.48%. March E-mini S&P futures (ESH25 ) are down -0.49%, and March E-mini Nasdaq futures... - 2025-02-21 12:34:26
- Stocks Settle Lower as Walmart’s Weak Forecast Spurs Consumer Demand Concerns
- The S&P 500 Index ($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 08:46:33
- 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 ($IUXX ) (QQQ ) closed down -0.48%. March E-mini S&P futures (ESH25 ) are down -0.49%, and March E-mini Nasdaq futures... - 2025-02-21 08:41:12
- Stocks Settle Lower as Walmart’s Weak Forecast Spurs Consumer Demand Concerns
- The S&P 500 Index ($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 06:22:14
ISHETF756290XAMS 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 |
|---|
| 2025-03-10 (Monday) | 19 | USD 2,225 | USD 2,225 | 0 | USD -5 | USD 117.105 | USD 117.368 |
| 2025-03-07 (Friday) | 19 | USD 2,230 | USD 2,230 | 0 | USD 152 | USD 117.368 | USD 109.368 |
| 2025-03-05 (Wednesday) | 19 | USD 2,078 | USD 2,078 | 0 | USD -9 | USD 109.368 | USD 109.842 |
| 2025-03-04 (Tuesday) | 19 | USD 2,087 | USD 2,087 | 0 | USD -43 | USD 109.842 | USD 112.105 |
| 2025-03-03 (Monday) | 19 | USD 2,130 | USD 2,130 | 0 | USD 30 | USD 112.105 | USD 110.526 |
| 2025-02-28 (Friday) | 19 | USD 2,100 | USD 2,100 | 0 | USD 26 | USD 110.526 | USD 109.158 |
| 2025-02-27 (Thursday) | 19 | USD 2,074 | USD 2,074 | 0 | USD 0 | USD 109.158 | USD 109.158 |
| 2025-02-26 (Wednesday) | 19 | USD 2,074 | USD 2,074 | 0 | USD -63 | USD 109.158 | USD 112.474 |
| 2025-02-25 (Tuesday) | 19 | USD 2,137 | USD 2,137 | 0 | USD 29 | USD 112.474 | USD 110.947 |
| 2025-02-24 (Monday) | 19 | USD 2,108 | USD 2,108 | 0 | USD 18 | USD 110.947 | USD 110 |
| 2025-02-21 (Friday) | 19 | USD 2,090 | USD 2,090 | 0 | USD 51 | USD 110 | USD 107.316 |
| 2025-02-20 (Thursday) | 19 | USD 2,039 | USD 2,039 | 0 | USD 82 | USD 107.316 | USD 103 |
| 2025-02-19 (Wednesday) | 19 | USD 1,957 | USD 1,957 | 0 | USD 49 | USD 103 | USD 100.421 |
| 2025-02-18 (Tuesday) | 19 | USD 1,908 | USD 1,908 | 0 | USD -31 | USD 100.421 | USD 102.053 |
| 2025-02-17 (Monday) | 19 | USD 1,939 | USD 1,939 | 0 | USD 0 | USD 102.053 | USD 102.053 |
| 2025-02-14 (Friday) | 19 | USD 1,939 | USD 1,939 | 0 | USD -59 | USD 102.053 | USD 105.158 |
| 2025-02-13 (Thursday) | 19 | USD 1,998 | USD 1,998 | 0 | USD 24 | USD 105.158 | USD 103.895 |
| 2025-02-12 (Wednesday) | 19 | USD 1,974 | USD 1,974 | 0 | USD -9 | USD 103.895 | USD 104.368 |
| 2025-02-11 (Tuesday) | 19 | USD 1,983 | USD 1,983 | 0 | USD 26 | USD 104.368 | USD 103 |
| 2025-02-10 (Monday) | 19 | USD 1,957 | USD 1,957 | 0 | USD -5 | USD 103 | USD 103.263 |
| 2025-02-07 (Friday) | 19 | USD 1,962 | USD 1,962 | 0 | USD 1 | USD 103.263 | USD 103.211 |
| 2025-02-06 (Thursday) | 19 | USD 1,961 | USD 1,961 | 0 | USD -15 | USD 103.211 | USD 104 |
| 2025-02-05 (Wednesday) | 19 | USD 1,976 | USD 1,976 | 0 | USD -13 | USD 104 | USD 104.684 |
| 2025-02-04 (Tuesday) | 19 | USD 1,989 | USD 1,989 | 0 | USD -23 | USD 104.684 | USD 105.895 |
| 2025-02-03 (Monday) | 19 | USD 2,012 | USD 2,012 | 0 | USD -19 | USD 105.895 | USD 106.895 |
| 2025-01-31 (Friday) | 19 | USD 2,031 | USD 2,031 | 0 | USD -17 | USD 106.895 | USD 107.789 |
| 2025-01-30 (Thursday) | 19 | USD 2,048 | USD 2,048 | 0 | USD 36 | USD 107.789 | USD 105.895 |
| 2025-01-29 (Wednesday) | 19 | USD 2,012 | USD 2,012 | 0 | USD 11 | USD 105.895 | USD 105.316 |
| 2025-01-28 (Tuesday) | 19 | USD 2,001 | USD 2,001 | 0 | USD -38 | USD 105.316 | USD 107.316 |
| 2025-01-27 (Monday) | 19 | USD 2,039 | USD 2,039 | 0 | USD 69 | USD 107.316 | USD 103.684 |
| 2025-01-24 (Friday) | 19 | USD 1,970 | USD 1,970 | 7 | USD 740 | USD 103.684 | USD 102.5 |
| 2025-01-23 (Thursday) | 12 | USD 1,230 | USD 1,230 | 0 | USD 4 | USD 102.5 | USD 102.167 |
| 2025-01-22 (Wednesday) | 12 | USD 1,226 | USD 1,226 | | | | |
| 2025-01-21 (Tuesday) | 12 | USD 1,241 | USD 1,241 | | | | |
| 2025-01-20 (Monday) | 12 | USD 1,226 | USD 1,226 | | | | |
| 2025-01-17 (Friday) | 12 | USD 1,226 | USD 1,226 | | | | |
| 2025-01-16 (Thursday) | 12 | USD 1,230 | USD 1,230 | | | | |
| 2025-01-15 (Wednesday) | 12 | USD 1,206 | USD 1,206 | | | | |
| 2025-01-14 (Tuesday) | 12 | USD 1,223 | USD 1,223 | | | | |
| 2025-01-13 (Monday) | 12 | USD 1,226 | USD 1,226 | | | | |
| 2025-01-10 (Friday) | 12 | USD 1,211 | USD 1,211 | | | | |
| 2025-01-09 (Thursday) | 12 | USD 1,265 | USD 1,265 | | | | |
| 2025-01-09 (Thursday) | 12 | USD 1,265 | USD 1,265 | | | | |
| 2025-01-09 (Thursday) | 12 | USD 1,265 | USD 1,265 | | | | |
| 2025-01-08 (Wednesday) | 12 | USD 1,265 | USD 1,265 | | | | |
| 2025-01-08 (Wednesday) | 12 | USD 1,265 | USD 1,265 | | | | |
| 2025-01-08 (Wednesday) | 12 | USD 1,265 | USD 1,265 | | | | |
| 2025-01-02 (Thursday) | 12 | USD 1,336 | USD 1,336 | 0 | USD -44 | USD 111.333 | USD 115 |
| 2024-12-30 (Monday) | 12 | USD 1,319 | USD 1,319 | | | | |
| 2024-12-10 (Tuesday) | 12 | USD 1,380 | USD 1,380 | 0 | USD -34 | USD 115 | USD 117.833 |
| 2024-12-09 (Monday) | 12 | USD 1,414 | USD 1,414 | 0 | USD 16 | USD 117.833 | USD 116.5 |
| 2024-12-06 (Friday) | 12 | USD 1,398 | USD 1,398 | 0 | USD -2 | USD 116.5 | USD 116.667 |
| 2024-12-05 (Thursday) | 12 | USD 1,400 | USD 1,400 | -14 | USD -1,601 | USD 116.667 | USD 115.423 |
| 2024-12-04 (Wednesday) | 26 | USD 3,001 | USD 3,001 | 0 | USD -49 | USD 115.423 | USD 117.308 |
| 2024-12-03 (Tuesday) | 26 | USD 3,050 | USD 3,050 | 0 | USD -59 | USD 117.308 | USD 119.577 |
| 2024-12-02 (Monday) | 26 | USD 3,109 | USD 3,109 | 0 | USD 46 | USD 119.577 | USD 117.808 |
| 2024-11-29 (Friday) | 26 | USD 3,063 | USD 3,063 | 0 | USD -5 | USD 117.808 | USD 118 |
| 2024-11-28 (Thursday) | 26 | USD 3,068 | USD 3,068 | 0 | USD 0 | USD 118 | USD 118 |
| 2024-11-27 (Wednesday) | 26 | USD 3,068 | USD 3,068 | 0 | USD -54 | USD 118 | USD 120.077 |
| 2024-11-26 (Tuesday) | 26 | USD 3,122 | USD 3,122 | 0 | USD 168 | USD 120.077 | USD 113.615 |
| 2024-11-25 (Monday) | 26 | USD 2,954 | USD 2,954 | 0 | USD 8 | USD 113.615 | USD 113.308 |
| 2024-11-22 (Friday) | 26 | USD 2,946 | USD 2,946 | 0 | USD -15 | USD 113.308 | USD 113.885 |
| 2024-11-21 (Thursday) | 26 | USD 2,961 | USD 2,961 | 0 | USD 47 | USD 113.885 | USD 112.077 |
| 2024-11-20 (Wednesday) | 26 | USD 2,914 | USD 2,914 | 0 | USD 4 | USD 112.077 | USD 111.923 |
| 2024-11-19 (Tuesday) | 26 | USD 2,910 | USD 2,910 | 0 | USD 38 | USD 111.923 | USD 110.462 |
| 2024-11-18 (Monday) | 26 | USD 2,872 | USD 2,872 | 0 | USD -39 | USD 110.462 | USD 111.962 |
| 2024-11-12 (Tuesday) | 26 | USD 2,911 | USD 2,911 | 7 | USD 717 | USD 111.962 | USD 115.474 |
| 2024-11-08 (Friday) | 19 | USD 2,194 | USD 2,194 | 7 | USD 811 | USD 115.474 | USD 115.25 |
| 2024-11-07 (Thursday) | 12 | USD 1,383 | USD 1,383 | 0 | USD -4 | USD 115.25 | USD 115.583 |
| 2024-11-06 (Wednesday) | 12 | USD 1,387 | USD 1,387 | 0 | USD -10 | USD 115.583 | USD 116.417 |
| 2024-11-05 (Tuesday) | 12 | USD 1,397 | USD 1,397 | 0 | USD 33 | USD 116.417 | USD 113.667 |
| 2024-11-04 (Monday) | 12 | USD 1,364 | USD 1,364 | 0 | USD 9 | USD 113.667 | USD 112.917 |
| 2024-11-01 (Friday) | 12 | USD 1,355 | USD 1,355 | 0 | USD -7 | USD 112.917 | USD 113.5 |
| 2024-10-31 (Thursday) | 12 | USD 1,362 | USD 1,362 | 0 | USD -5 | USD 113.5 | USD 113.917 |
| 2024-10-30 (Wednesday) | 12 | USD 1,367 | USD 1,367 | 0 | USD 2 | USD 113.917 | USD 113.75 |
| 2024-10-29 (Tuesday) | 12 | USD 1,365 | USD 1,365 | 0 | USD -21 | USD 113.75 | USD 115.5 |
| 2024-10-28 (Monday) | 12 | USD 1,386 | USD 1,386 | 0 | USD -7 | USD 115.5 | USD 116.083 |
| 2024-10-25 (Friday) | 12 | USD 1,393 | USD 1,393 | 0 | USD -11 | USD 116.083 | USD 117 |
| 2024-10-24 (Thursday) | 12 | USD 1,404 | USD 1,404 | 0 | USD -8 | USD 117 | USD 117.667 |
| 2024-10-23 (Wednesday) | 12 | USD 1,412 | USD 1,412 | 0 | USD 0 | USD 117.667 | USD 117.667 |
| 2024-10-22 (Tuesday) | 12 | USD 1,412 | USD 1,412 | 0 | USD -27 | USD 117.667 | USD 119.917 |
| 2024-10-21 (Monday) | 12 | USD 1,439 | USD 1,439 | 0 | USD -22 | USD 119.917 | USD 121.75 |
| 2024-10-18 (Friday) | 12 | USD 1,461 | USD 1,461 | | | | |
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 IE000YNE6S57
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 |
|---|
| 2025-01-24 | BUY | 7 | | | 103.684* | | 115.07 |
| 2024-12-05 | SELL | -14 | | | 116.667* | | 115.44 Profit of 1,616 on sale |
| 2024-11-12 | BUY | 7 | | | 111.962* | | 115.62 |
| 2024-11-08 | BUY | 7 | | | 115.474* | | 115.63 |
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 |
|---|
| 2025-03-11 | 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% |
| 2025-01-03 | 204,469 | 1,074 | 303,099 | 67.5% |
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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