Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

Holdings detail for SJM

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

Show aggregate SJM holdings

News associated with SJM

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

iShares Core S&P 500 UCITS ETF USD (Dist) SJM holdings

Date	Number of SJM Shares Held	Base Market Value of SJM Shares	Local Market Value of SJM Shares	Change in SJM Shares Held	Change in SJM Base Value	Current Price per SJM Share Held	Previous Price per SJM Share Held
2025-12-02 (Tuesday)	36,745	USD 3,711,245	USD 3,711,245	0	USD -76,797	USD 101	USD 103.09
2025-12-01 (Monday)	36,745	USD 3,788,042	USD 3,788,042	-14	USD 98,174	USD 103.09	USD 100.38
2025-11-25 (Tuesday)	36,759	USD 3,689,868	USD 3,689,868	-126	USD -156,131	USD 100.38	USD 104.27
2025-11-24 (Monday)	36,885	USD 3,845,999	USD 3,845,999	0	USD -46,844	USD 104.27	USD 105.54
2025-11-21 (Friday)	36,885	USD 3,892,843	USD 3,892,843	-14	USD 64,572	USD 105.54	USD 103.75
2025-11-20 (Thursday)	36,899	USD 3,828,271	USD 3,828,271	0	USD -34,685	USD 103.75	USD 104.69
2025-11-19 (Wednesday)	36,899	USD 3,862,956	USD 3,862,956	-28	USD -76,786	USD 104.69	USD 106.69
2025-11-18 (Tuesday)	36,927	USD 3,939,742	USD 3,939,742	-42	USD 1,065	USD 106.69	USD 106.54
2025-11-17 (Monday)	36,969	USD 3,938,677	USD 3,938,677	-56	USD -145,181	USD 106.54	USD 110.3

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 IE0031442068

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
2025-12-01 SELL -14 103.090* 109.59 Profit of 1,534 on sale
2025-11-25 SELL -126 100.380* 109.63 Profit of 13,814 on sale
2025-11-21 SELL -14 105.540* 109.68 Profit of 1,535 on sale
2025-11-19 SELL -28 104.690* 109.72 Profit of 3,072 on sale
2025-11-18 SELL -42 106.690* 109.74 Profit of 4,609 on sale
2025-11-17 SELL -56 106.540* 109.75 Profit of 6,146 on sale
2025-11-13 SELL -112 112.360 109.990 110.227 USD -12,345 109.75 Loss of -53 on sale
2025-11-11 SELL -28 108.530* 109.76 Profit of 3,073 on sale
2025-11-10 SELL -84 107.540 106.078 106.225 USD -8,923 109.77 Profit of 298 on sale
2025-11-06 SELL -28 104.920* 109.79 Profit of 3,074 on sale
2025-11-04 SELL -56 103.640* 109.82 Profit of 6,150 on sale
2025-10-22 SELL -14 104.750 105.950 105.830 USD -1,482 109.84 Profit of 56 on sale
2025-10-21 SELL -28 104.740 105.880 105.766 USD -2,961 109.87 Profit of 115 on sale
2025-10-16 BUY 14 103.890 106.570 106.302 USD 1,488 109.90
2025-10-14 SELL -42 102.420 102.570 102.555 USD -4,307 109.96 Profit of 311 on sale
2025-10-13 SELL -56 101.490 105.210 104.838 USD -5,871 110.00 Profit of 289 on sale
2025-09-25 BUY 14 107.860 111.000 110.686 USD 1,550 110.05
2025-09-24 SELL -42 110.320 110.910 110.851 USD -4,656 110.04 Loss of -34 on sale
2025-09-18 BUY 14 106.680 107.100 107.058 USD 1,499 110.06
2025-09-17 BUY 14 105.190 106.400 106.279 USD 1,488 110.09
2025-08-19 SELL -28 112.020 113.000 112.902 USD -3,161 110.07 Loss of -79 on sale
2025-08-15 SELL -14 110.760 111.380 111.318 USD -1,558 110.06 Loss of -18 on sale
2025-08-13 SELL -70 113.010 113.380 113.343 USD -7,934 110.05 Loss of -231 on sale
2025-08-12 SELL -182 111.370 111.900 111.847 USD -20,356 110.04 Loss of -329 on sale
2025-08-07 SELL -210 110.950 111.220 111.193 USD -23,351 110.04 Loss of -243 on sale
2025-08-05 BUY 14 109.600 110.390 110.311 USD 1,544 110.04
2025-07-31 BUY 42 107.340 108.730 108.591 USD 4,561 110.06
2025-07-28 BUY 14 108.700 109.970 109.843 USD 1,538 110.06
2025-07-25 SELL -28 109.020 109.220 109.200 USD -3,058 110.07 Profit of 24 on sale
2025-07-18 BUY 14 106.160 108.760 108.500 USD 1,519 110.12
2025-07-14 SELL -14 104.710 104.740 104.737 USD -1,466 110.21 Profit of 77 on sale
2025-07-08 SELL -28 103.470 103.940 103.893 USD -2,909 110.32 Profit of 180 on sale
2025-07-02 BUY 84 104.830 104.960 104.947 USD 8,816 110.46
2025-06-24 SELL -28 97.190 97.870 97.802 USD -2,738 110.89 Profit of 366 on sale
2025-06-23 SELL -14 97.330 98.600 98.473 USD -1,379 110.97 Profit of 175 on sale
2025-06-20 SELL -84 96.930 97.660 97.587 USD -8,197 111.06 Profit of 1,131 on sale
2025-06-12 SELL -42 97.370 97.420 97.415 USD -4,091 111.44 Profit of 589 on sale
2025-06-11 SELL -829 95.870 96.460 96.401 USD -79,916 111.54 Profit of 12,548 on sale
2025-06-06 BUY 14 110.880 112.390 112.239 USD 1,571 111.65
2025-06-02 SELL -42 112.000 112.700 112.630 USD -4,730 111.64 Loss of -41 on sale
2025-05-29 SELL -14 112.470 112.580 112.569 USD -1,576 111.63 Loss of -13 on sale
2025-05-27 BUY 14 113.930 114.110 114.092 USD 1,597 111.62
2025-05-23 BUY 14 112.640 112.790 112.775 USD 1,579 111.61
2025-05-21 SELL -42 112.530 115.180 114.915 USD -4,826 111.60 Loss of -139 on sale
2025-05-15 BUY 56 112.650 112.760 112.749 USD 6,314 111.54
2025-05-14 SELL -84 110.260 111.120 111.034 USD -9,327 111.55 Profit of 43 on sale
2025-05-13 SELL -168 111.490 112.820 112.687 USD -18,931 111.55 Loss of -191 on sale
2025-05-07 SELL -42 112.260 113.650 113.511 USD -4,767 111.53 Loss of -83 on sale
2025-05-02 SELL -14 114.760 115.060 115.030 USD -1,610 111.47 Loss of -50 on sale
2025-04-29 SELL -42 115.290 115.540 115.515 USD -4,852 111.39 Loss of -173 on sale
2025-04-24 BUY 14 115.690 117.260 117.103 USD 1,639 111.30
2025-04-22 BUY 56 117.730 117.840 117.829 USD 6,598 111.19
2025-04-16 BUY 14 114.840 117.880 117.576 USD 1,646 111.03
2025-04-15 BUY 14 116.270 118.500 118.277 USD 1,656 110.99
2025-04-11 BUY 28 115.940 117.000 116.894 USD 3,273 110.88
2025-04-09 BUY 70 115.080 115.260 115.242 USD 8,067 110.81
2025-04-08 BUY 210 110.180 115.920 115.346 USD 24,223 110.82
2025-04-07 SELL -98 113.030 115.430 115.190 USD -11,289 110.80 Loss of -430 on sale
2025-04-04 SELL -210 115.160 119.050 118.661 USD -24,919 110.76 Loss of -1,659 on sale
2025-04-02 SELL -42 118.450 119.110 119.044 USD -5,000 110.69 Loss of -351 on sale
2025-04-01 SELL -14 118.520 119.240 119.168 USD -1,668 110.62 Loss of -120 on sale
2025-03-31 SELL -28 118.410 119.800 119.661 USD -3,351 110.54 Loss of -255 on sale
2025-03-28 BUY 28 116.320 117.760 117.616 USD 3,293 110.49
2025-03-25 BUY 42 111.350 111.950 111.890 USD 4,699 110.38
2025-03-24 BUY 56 111.750 111.990 111.966 USD 6,270 110.36
2025-03-21 SELL -28 109.700 111.040 110.906 USD -3,105 110.37 Loss of -15 on sale
2025-03-20 BUY 28 109.350 110.700 110.565 USD 3,096 110.38
2025-03-19 BUY 56 110.160 110.430 110.403 USD 6,183 110.38
2025-03-17 SELL -42 111.870 113.420 113.265 USD -4,757 110.36 Loss of -122 on sale
2025-03-14 SELL -28 111.560 112.240 112.172 USD -3,141 110.35 Loss of -51 on sale
2025-03-13 SELL -84 111.760 113.660 113.470 USD -9,531 110.34 Loss of -263 on sale
2025-03-11 SELL -98 114.260 116.990 116.717 USD -11,438 110.29 Loss of -630 on sale
2025-03-10 SELL -56 117.100 121.480 121.042 USD -6,778 110.21 Loss of -607 on sale
2025-03-06 SELL -56 111.490 112.700 112.579 USD -6,304 110.12 Loss of -138 on sale
2025-03-05 SELL -84 109.380 111.270 111.081 USD -9,331 110.12 Loss of -80 on sale
2025-03-04 SELL -112 109.840 114.910 114.403 USD -12,813 110.13 Loss of -479 on sale
2025-02-28 SELL -70 110.530 113.390 113.104 USD -7,917 110.10 Loss of -210 on sale
2025-02-26 BUY 28 109.160 112.110 111.815 USD 3,131 110.12
2025-02-24 BUY 28 110.960 112.730 112.553 USD 3,151 110.08
2025-02-21 BUY 14 110.010 110.860 110.775 USD 1,551 110.08
2025-02-20 SELL -42 107.300 107.470 107.453 USD -4,513 110.12 Profit of 112 on sale
2025-02-14 SELL -14 102.030 105.170 104.856 USD -1,468 110.56 Profit of 80 on sale
2025-02-13 SELL -182 105.170 105.530 105.494 USD -19,200 110.63 Profit of 935 on sale
2025-02-12 SELL -14 103.880 104.100 104.078 USD -1,457 110.72 Profit of 93 on sale
2025-02-06 SELL -56 103.200 105.320 105.108 USD -5,886 111.15 Profit of 338 on sale
2025-02-05 BUY 14 104.010 104.650 104.586 USD 1,464 111.25
2025-02-04 BUY 98 104.670 106.240 106.083 USD 10,396 111.35
2025-01-29 SELL -98 105.890 107.170 107.042 USD -10,490 111.65 Profit of 452 on sale
2025-01-28 BUY 28 105.330 108.100 107.823 USD 3,019 111.75
2025-01-24 BUY 14 103.710 104.280 104.223 USD 1,459 111.96
2025-01-22 BUY 28 102.150 103.580 103.437 USD 2,896 112.29
2025-01-16 BUY 28 102.540 102.660 102.648 USD 2,874 113.01
2025-01-15 BUY 14 100.520 103.340 103.058 USD 1,443 113.25
2025-01-10 BUY 28 100.900 105.100 104.680 USD 2,931 113.94
2025-01-02 BUY 42 111.370 112.310 112.216 USD 4,713 114.36
2024-12-31 BUY 28 110.120 110.690 110.633 USD 3,098 114.45
2024-12-27 BUY 14 110.620 111.640 111.538 USD 1,562 114.64
2024-12-20 BUY 42 109.890 110.530 110.466 USD 4,640 115.02
2024-12-19 BUY 14 108.970 110.620 110.455 USD 1,546 115.18
2024-12-18 SELL -14 110.230 113.610 113.272 USD -1,586 115.31 Profit of 28 on sale
2024-12-17 BUY 28 114.560 115.010 114.965 USD 3,219 115.33
2024-12-13 BUY 14 113.530 114.570 114.466 USD 1,603 115.45
2024-12-10 BUY 14 115.000 118.330 117.997 USD 1,652 115.53
2024-12-06 SELL -28 116.460 117.180 117.108 USD -3,279 115.43 Loss of -47 on sale
2024-12-05 BUY 14 116.670 116.840 116.823 USD 1,636 115.38
2024-12-04 SELL -112 115.440 117.460 117.258 USD -13,133 115.38 Loss of -210 on sale
2024-12-03 BUY 42 117.290 119.640 119.405 USD 5,015 115.31
2024-12-02 BUY 70 119.580 120.480 120.390 USD 8,427 115.16
2024-11-27 BUY 14 118.000 120.760 120.484 USD 1,687 114.81
2024-11-26 BUY 98 120.090 125.420 124.887 USD 12,239 114.58
2024-11-21 BUY 42 113.890 113.950 113.944 USD 4,786 114.73
2024-11-20 BUY 28 112.080 113.280 113.160 USD 3,168 114.87
2024-11-19 BUY 14 111.910 112.410 112.360 USD 1,573 115.03
2024-11-18 BUY 28 110.470 110.850 110.812 USD 3,103 115.30
2024-11-12 BUY 56 111.980 114.580 114.320 USD 6,402 115.51
2024-11-11 BUY 28 113.650 116.230 115.972 USD 3,247 115.63
2024-11-08 BUY 112 115.450 115.690 115.666 USD 12,955 115.64
2024-11-07 BUY 98 115.260 116.250 116.151 USD 11,383 115.67
2024-11-06 BUY 112 115.620 118.100 117.852 USD 13,199 115.68
2024-11-05 SELL -28 116.390 116.400 116.399 USD -3,259 115.61 Loss of -22 on sale
2024-11-04 BUY 28 113.690 114.960 114.833 USD 3,215 115.80
2024-11-01 BUY 98 112.920 114.150 114.027 USD 11,175 116.12
2024-10-28 BUY 70 115.460 117.550 117.341 USD 8,214 117.69
2024-10-25 BUY 154 116.070 117.400 117.267 USD 18,059 118.09
2024-10-23 SELL -14 117.700 117.970 117.943 USD -1,651 118.81 Profit of 12 on sale
2024-10-21 BUY 14 119.930 121.800 121.613 USD 1,703 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	SELL	-14			103.090*		109.59 Profit of 1,534 on sale
2025-11-25	SELL	-126			100.380*		109.63 Profit of 13,814 on sale
2025-11-21	SELL	-14			105.540*		109.68 Profit of 1,535 on sale
2025-11-19	SELL	-28			104.690*		109.72 Profit of 3,072 on sale
2025-11-18	SELL	-42			106.690*		109.74 Profit of 4,609 on sale
2025-11-17	SELL	-56			106.540*		109.75 Profit of 6,146 on sale
2025-11-13	SELL	-112	112.360	109.990	110.227	USD -12,345	109.75 Loss of -53 on sale
2025-11-11	SELL	-28			108.530*		109.76 Profit of 3,073 on sale
2025-11-10	SELL	-84	107.540	106.078	106.225	USD -8,923	109.77 Profit of 298 on sale
2025-11-06	SELL	-28			104.920*		109.79 Profit of 3,074 on sale
2025-11-04	SELL	-56			103.640*		109.82 Profit of 6,150 on sale
2025-10-22	SELL	-14	104.750	105.950	105.830	USD -1,482	109.84 Profit of 56 on sale
2025-10-21	SELL	-28	104.740	105.880	105.766	USD -2,961	109.87 Profit of 115 on sale
2025-10-16	BUY	14	103.890	106.570	106.302	USD 1,488	109.90
2025-10-14	SELL	-42	102.420	102.570	102.555	USD -4,307	109.96 Profit of 311 on sale
2025-10-13	SELL	-56	101.490	105.210	104.838	USD -5,871	110.00 Profit of 289 on sale
2025-09-25	BUY	14	107.860	111.000	110.686	USD 1,550	110.05
2025-09-24	SELL	-42	110.320	110.910	110.851	USD -4,656	110.04 Loss of -34 on sale
2025-09-18	BUY	14	106.680	107.100	107.058	USD 1,499	110.06
2025-09-17	BUY	14	105.190	106.400	106.279	USD 1,488	110.09
2025-08-19	SELL	-28	112.020	113.000	112.902	USD -3,161	110.07 Loss of -79 on sale
2025-08-15	SELL	-14	110.760	111.380	111.318	USD -1,558	110.06 Loss of -18 on sale
2025-08-13	SELL	-70	113.010	113.380	113.343	USD -7,934	110.05 Loss of -231 on sale
2025-08-12	SELL	-182	111.370	111.900	111.847	USD -20,356	110.04 Loss of -329 on sale
2025-08-07	SELL	-210	110.950	111.220	111.193	USD -23,351	110.04 Loss of -243 on sale
2025-08-05	BUY	14	109.600	110.390	110.311	USD 1,544	110.04
2025-07-31	BUY	42	107.340	108.730	108.591	USD 4,561	110.06
2025-07-28	BUY	14	108.700	109.970	109.843	USD 1,538	110.06
2025-07-25	SELL	-28	109.020	109.220	109.200	USD -3,058	110.07 Profit of 24 on sale
2025-07-18	BUY	14	106.160	108.760	108.500	USD 1,519	110.12
2025-07-14	SELL	-14	104.710	104.740	104.737	USD -1,466	110.21 Profit of 77 on sale
2025-07-08	SELL	-28	103.470	103.940	103.893	USD -2,909	110.32 Profit of 180 on sale
2025-07-02	BUY	84	104.830	104.960	104.947	USD 8,816	110.46
2025-06-24	SELL	-28	97.190	97.870	97.802	USD -2,738	110.89 Profit of 366 on sale
2025-06-23	SELL	-14	97.330	98.600	98.473	USD -1,379	110.97 Profit of 175 on sale
2025-06-20	SELL	-84	96.930	97.660	97.587	USD -8,197	111.06 Profit of 1,131 on sale
2025-06-12	SELL	-42	97.370	97.420	97.415	USD -4,091	111.44 Profit of 589 on sale
2025-06-11	SELL	-829	95.870	96.460	96.401	USD -79,916	111.54 Profit of 12,548 on sale
2025-06-06	BUY	14	110.880	112.390	112.239	USD 1,571	111.65
2025-06-02	SELL	-42	112.000	112.700	112.630	USD -4,730	111.64 Loss of -41 on sale
2025-05-29	SELL	-14	112.470	112.580	112.569	USD -1,576	111.63 Loss of -13 on sale
2025-05-27	BUY	14	113.930	114.110	114.092	USD 1,597	111.62
2025-05-23	BUY	14	112.640	112.790	112.775	USD 1,579	111.61
2025-05-21	SELL	-42	112.530	115.180	114.915	USD -4,826	111.60 Loss of -139 on sale
2025-05-15	BUY	56	112.650	112.760	112.749	USD 6,314	111.54
2025-05-14	SELL	-84	110.260	111.120	111.034	USD -9,327	111.55 Profit of 43 on sale
2025-05-13	SELL	-168	111.490	112.820	112.687	USD -18,931	111.55 Loss of -191 on sale
2025-05-07	SELL	-42	112.260	113.650	113.511	USD -4,767	111.53 Loss of -83 on sale
2025-05-02	SELL	-14	114.760	115.060	115.030	USD -1,610	111.47 Loss of -50 on sale
2025-04-29	SELL	-42	115.290	115.540	115.515	USD -4,852	111.39 Loss of -173 on sale
2025-04-24	BUY	14	115.690	117.260	117.103	USD 1,639	111.30
2025-04-22	BUY	56	117.730	117.840	117.829	USD 6,598	111.19
2025-04-16	BUY	14	114.840	117.880	117.576	USD 1,646	111.03
2025-04-15	BUY	14	116.270	118.500	118.277	USD 1,656	110.99
2025-04-11	BUY	28	115.940	117.000	116.894	USD 3,273	110.88
2025-04-09	BUY	70	115.080	115.260	115.242	USD 8,067	110.81
2025-04-08	BUY	210	110.180	115.920	115.346	USD 24,223	110.82
2025-04-07	SELL	-98	113.030	115.430	115.190	USD -11,289	110.80 Loss of -430 on sale
2025-04-04	SELL	-210	115.160	119.050	118.661	USD -24,919	110.76 Loss of -1,659 on sale
2025-04-02	SELL	-42	118.450	119.110	119.044	USD -5,000	110.69 Loss of -351 on sale
2025-04-01	SELL	-14	118.520	119.240	119.168	USD -1,668	110.62 Loss of -120 on sale
2025-03-31	SELL	-28	118.410	119.800	119.661	USD -3,351	110.54 Loss of -255 on sale
2025-03-28	BUY	28	116.320	117.760	117.616	USD 3,293	110.49
2025-03-25	BUY	42	111.350	111.950	111.890	USD 4,699	110.38
2025-03-24	BUY	56	111.750	111.990	111.966	USD 6,270	110.36
2025-03-21	SELL	-28	109.700	111.040	110.906	USD -3,105	110.37 Loss of -15 on sale
2025-03-20	BUY	28	109.350	110.700	110.565	USD 3,096	110.38
2025-03-19	BUY	56	110.160	110.430	110.403	USD 6,183	110.38
2025-03-17	SELL	-42	111.870	113.420	113.265	USD -4,757	110.36 Loss of -122 on sale
2025-03-14	SELL	-28	111.560	112.240	112.172	USD -3,141	110.35 Loss of -51 on sale
2025-03-13	SELL	-84	111.760	113.660	113.470	USD -9,531	110.34 Loss of -263 on sale
2025-03-11	SELL	-98	114.260	116.990	116.717	USD -11,438	110.29 Loss of -630 on sale
2025-03-10	SELL	-56	117.100	121.480	121.042	USD -6,778	110.21 Loss of -607 on sale
2025-03-06	SELL	-56	111.490	112.700	112.579	USD -6,304	110.12 Loss of -138 on sale
2025-03-05	SELL	-84	109.380	111.270	111.081	USD -9,331	110.12 Loss of -80 on sale
2025-03-04	SELL	-112	109.840	114.910	114.403	USD -12,813	110.13 Loss of -479 on sale
2025-02-28	SELL	-70	110.530	113.390	113.104	USD -7,917	110.10 Loss of -210 on sale
2025-02-26	BUY	28	109.160	112.110	111.815	USD 3,131	110.12
2025-02-24	BUY	28	110.960	112.730	112.553	USD 3,151	110.08
2025-02-21	BUY	14	110.010	110.860	110.775	USD 1,551	110.08
2025-02-20	SELL	-42	107.300	107.470	107.453	USD -4,513	110.12 Profit of 112 on sale
2025-02-14	SELL	-14	102.030	105.170	104.856	USD -1,468	110.56 Profit of 80 on sale
2025-02-13	SELL	-182	105.170	105.530	105.494	USD -19,200	110.63 Profit of 935 on sale
2025-02-12	SELL	-14	103.880	104.100	104.078	USD -1,457	110.72 Profit of 93 on sale
2025-02-06	SELL	-56	103.200	105.320	105.108	USD -5,886	111.15 Profit of 338 on sale
2025-02-05	BUY	14	104.010	104.650	104.586	USD 1,464	111.25
2025-02-04	BUY	98	104.670	106.240	106.083	USD 10,396	111.35
2025-01-29	SELL	-98	105.890	107.170	107.042	USD -10,490	111.65 Profit of 452 on sale
2025-01-28	BUY	28	105.330	108.100	107.823	USD 3,019	111.75
2025-01-24	BUY	14	103.710	104.280	104.223	USD 1,459	111.96
2025-01-22	BUY	28	102.150	103.580	103.437	USD 2,896	112.29
2025-01-16	BUY	28	102.540	102.660	102.648	USD 2,874	113.01
2025-01-15	BUY	14	100.520	103.340	103.058	USD 1,443	113.25
2025-01-10	BUY	28	100.900	105.100	104.680	USD 2,931	113.94
2025-01-02	BUY	42	111.370	112.310	112.216	USD 4,713	114.36
2024-12-31	BUY	28	110.120	110.690	110.633	USD 3,098	114.45
2024-12-27	BUY	14	110.620	111.640	111.538	USD 1,562	114.64
2024-12-20	BUY	42	109.890	110.530	110.466	USD 4,640	115.02
2024-12-19	BUY	14	108.970	110.620	110.455	USD 1,546	115.18
2024-12-18	SELL	-14	110.230	113.610	113.272	USD -1,586	115.31 Profit of 28 on sale
2024-12-17	BUY	28	114.560	115.010	114.965	USD 3,219	115.33
2024-12-13	BUY	14	113.530	114.570	114.466	USD 1,603	115.45
2024-12-10	BUY	14	115.000	118.330	117.997	USD 1,652	115.53
2024-12-06	SELL	-28	116.460	117.180	117.108	USD -3,279	115.43 Loss of -47 on sale
2024-12-05	BUY	14	116.670	116.840	116.823	USD 1,636	115.38
2024-12-04	SELL	-112	115.440	117.460	117.258	USD -13,133	115.38 Loss of -210 on sale
2024-12-03	BUY	42	117.290	119.640	119.405	USD 5,015	115.31
2024-12-02	BUY	70	119.580	120.480	120.390	USD 8,427	115.16
2024-11-27	BUY	14	118.000	120.760	120.484	USD 1,687	114.81
2024-11-26	BUY	98	120.090	125.420	124.887	USD 12,239	114.58
2024-11-21	BUY	42	113.890	113.950	113.944	USD 4,786	114.73
2024-11-20	BUY	28	112.080	113.280	113.160	USD 3,168	114.87
2024-11-19	BUY	14	111.910	112.410	112.360	USD 1,573	115.03
2024-11-18	BUY	28	110.470	110.850	110.812	USD 3,103	115.30
2024-11-12	BUY	56	111.980	114.580	114.320	USD 6,402	115.51
2024-11-11	BUY	28	113.650	116.230	115.972	USD 3,247	115.63
2024-11-08	BUY	112	115.450	115.690	115.666	USD 12,955	115.64
2024-11-07	BUY	98	115.260	116.250	116.151	USD 11,383	115.67
2024-11-06	BUY	112	115.620	118.100	117.852	USD 13,199	115.68
2024-11-05	SELL	-28	116.390	116.400	116.399	USD -3,259	115.61 Loss of -22 on sale
2024-11-04	BUY	28	113.690	114.960	114.833	USD 3,215	115.80
2024-11-01	BUY	98	112.920	114.150	114.027	USD 11,175	116.12
2024-10-28	BUY	70	115.460	117.550	117.341	USD 8,214	117.69
2024-10-25	BUY	154	116.070	117.400	117.267	USD 18,059	118.09
2024-10-23	SELL	-14	117.700	117.970	117.943	USD -1,651	118.81 Profit of 12 on sale
2024-10-21	BUY	14	119.930	121.800	121.613	USD 1,703	0.00

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

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

Shorting History of SJM

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	479,654	0	819,493	58.5%
2025-09-18	471,554	10	1,135,679	41.5%
2025-09-17	562,315	108	808,376	69.6%
2025-09-16	401,098	1,522	639,594	62.7%
2025-09-15	550,772	447	817,107	67.4%
2025-09-12	383,493	229	625,646	61.3%
2025-09-11	456,892	11	827,899	55.2%
2025-09-10	250,061	22	350,946	71.3%
2025-09-09	205,518	0	334,581	61.4%
2025-09-08	409,468	72	646,941	63.3%
2025-09-05	271,677	100	586,909	46.3%
2025-09-04	386,816	20	628,326	61.6%
2025-09-03	493,047	1,300	868,553	56.8%
2025-09-02	577,253	56	788,750	73.2%
2025-08-29	735,341	7	1,115,234	65.9%
2025-08-28	1,190,424	0	1,470,976	80.9%
2025-08-27	2,018,998	113	3,052,622	66.1%
2025-08-26	563,547	12	1,610,314	35.0%
2025-08-25	482,818	0	899,338	53.7%
2025-08-22	398,909	46	951,870	41.9%
2025-08-21	260,345	0	544,633	47.8%
2025-08-20	363,347	8,310	937,722	38.7%
2025-08-19	362,599	8	826,467	43.9%
2025-08-18	579,683	92	852,136	68.0%
2025-08-15	403,729	0	572,677	70.5%
2025-08-14	347,876	14	487,466	71.4%
2025-08-13	297,113	217	450,857	65.9%
2025-08-12	183,563	14	360,881	50.9%
2025-08-11	401,916	1	649,352	61.9%
2025-08-08	323,150	72	430,915	75.0%
2025-08-07	317,720	454	502,905	63.2%
2025-08-06	294,500	0	505,712	58.2%
2025-08-05	285,543	0	481,177	59.3%
2025-08-04	269,986	39	540,209	50.0%
2025-08-01	373,463	790	748,527	49.9%
2025-07-31	533,519	435	787,114	67.8%
2025-07-30	417,541	115	684,619	61.0%
2025-07-29	376,307	1,100	607,105	62.0%
2025-07-28	479,768	1,552	651,764	73.6%
2025-07-25	314,361	40	783,562	40.1%
2025-07-24	281,716	0	973,343	28.9%
2025-07-23	267,907	0	733,504	36.5%
2025-07-22	257,139	232	802,705	32.0%
2025-07-21	379,924	0	1,140,041	33.3%
2025-07-18	479,425	63	1,010,681	47.4%

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

Back to Listing

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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE