Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

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

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 ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 06:41:45
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($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 04:15:49
Stocks Mixed on Trade News and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 22:59:34
Stocks Mixed on Trade News and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:54:49
Stocks Mixed on Trade News and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:42:47
Stocks Mixed on Trade News and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:28:17
Take the Zacks Approach to Beat the Markets: Pro-Dex, Brookdale Senior Living, Coca-Cola in Focus
Last week, our time-tested methodologies served investors well in navigating the market. Check out some of our achievements from the past three months. - 2025-04-21 12:12:00
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 - 2025-04-11 20:00:07
Take the Zacks Approach to Beat the Markets: PhenixFIN, Palomar, Monster Beverage in Focus
Last week, our time-tested methodologies served investors well in navigating the market. Check out some of our achievements from the past three months. - 2025-04-07 12:33:00
How Is J. M. Smucker's Stock Performance Compared to Other Food & Beverage Stocks?
J. M. Smucker has failed to keep up with other food and beverage stocks over the past year and analysts remain skeptical about its prospects. - 2025-04-01 15:55:40
Equity Markets Recover on Strength in Defensive Stocks and Energy Producers
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.02%. June E-mini S&P futures (ESM25 ) are up +0.43%, and June E-mini Nasdaq futures... - 2025-04-01 12:59:03
Stocks Mixed on Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.49%. After a lower open, stock indexes today are mixed. Stock markets worldwide are sliding... - 2025-03-31 23:47:05
Global Equity Markets Slide on US Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.30%. June E-mini S&P futures (ESM25 ) are down -1.29%, and June E-mini Nasdaq futures... - 2025-03-31 23:47:04
Stocks Slump on Fears Tariffs Will Derail the Economy
The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.53%. June E-mini S&P futures (ESM25 ) are down -0.64%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:43
Stocks Finish Lower as Tariffs Cloud the Economic Outlook
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.59%. June E-mini S&P futures (ESM25 ) are down -0.32%, and June E-mini Nasdaq futures... - 2025-03-28 12:31:16
Stocks Trade Mixed on Strong Economic Data, Lingering Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-03-27 21:46:46
Stocks Roiled by Tariff Angst
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.83%. June E-mini S&P futures (ESM25 ) are down -1.21%, and June E-mini Nasdaq futures... - 2025-03-27 12:38:18
Stocks Pare Losses as S&P 500 Looks for Weekly Win
The S&P 500 Index ($SPX ) (SPY ) today is down -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.18%. June E-mini S&P futures (ESM25 ) are down -0.28%, and June E-mini Nasdaq futures... - 2025-03-21 23:21:08
Weak Corporate Earnings Results Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.97%. March E-mini S&P futures (ESH25 ) are down -0.84%, and March E-mini Nasdaq futures... - 2025-03-21 20:55:40
Stocks Fall on Disappointing Corporate Earnings and Economic Worries
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The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 11:24:56
Stocks 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 ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 23:05:17
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($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
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

iShares MSCI World UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)11,212USD 1,255,968SJM holding decreased by -2691USD 1,255,9680USD -2,691 USD 112.02 USD 112.26
2025-05-07 (Wednesday)11,212SJM holding decreased by -44USD 1,258,659SJM holding decreased by -19122USD 1,258,659-44USD -19,122 USD 112.26 USD 113.52
2025-05-06 (Tuesday)11,256USD 1,277,781SJM holding decreased by -4390USD 1,277,7810USD -4,390 USD 113.52 USD 113.91
2025-05-05 (Monday)11,256USD 1,282,171SJM holding decreased by -9568USD 1,282,1710USD -9,568 USD 113.91 USD 114.76
2025-05-02 (Friday)11,256USD 1,291,739SJM holding increased by 11144USD 1,291,7390USD 11,144 USD 114.76 USD 113.77
2025-05-01 (Thursday)11,256USD 1,280,595SJM holding decreased by -28140USD 1,280,5950USD -28,140 USD 113.77 USD 116.27
2025-04-30 (Wednesday)11,256USD 1,308,735SJM holding increased by 11031USD 1,308,7350USD 11,031 USD 116.27 USD 115.29
2025-04-29 (Tuesday)11,256USD 1,297,704SJM holding increased by 14295USD 1,297,7040USD 14,295 USD 115.29 USD 114.02
2025-04-28 (Monday)11,256USD 1,283,409SJM holding decreased by -13620USD 1,283,4090USD -13,620 USD 114.02 USD 115.23
2025-04-25 (Friday)11,256SJM holding increased by 88USD 1,297,029SJM holding increased by 5003USD 1,297,02988USD 5,003 USD 115.23 USD 115.69
2025-04-24 (Thursday)11,168USD 1,292,026SJM holding decreased by -21331USD 1,292,0260USD -21,331 USD 115.69 USD 117.6
2025-04-23 (Wednesday)11,168USD 1,313,357SJM holding decreased by -1452USD 1,313,3570USD -1,452 USD 117.6 USD 117.73
2025-04-22 (Tuesday)11,168USD 1,314,809SJM holding increased by 20438USD 1,314,8090USD 20,438 USD 117.73 USD 115.9
2025-04-21 (Monday)11,168USD 1,294,371USD 1,294,371
2025-04-18 (Friday)11,168USD 1,300,402USD 1,300,4020USD 0 USD 116.44 USD 116.44
2025-04-17 (Thursday)11,168USD 1,300,402SJM holding increased by 17869USD 1,300,4020USD 17,869 USD 116.44 USD 114.84
2025-04-16 (Wednesday)11,168USD 1,282,533SJM holding decreased by -15970USD 1,282,5330USD -15,970 USD 114.84 USD 116.27
2025-04-15 (Tuesday)11,168USD 1,298,503SJM holding decreased by -18204USD 1,298,5030USD -18,204 USD 116.27 USD 117.9
2025-04-14 (Monday)11,168USD 1,316,707SJM holding increased by 21889USD 1,316,7070USD 21,889 USD 117.9 USD 115.94
2025-04-11 (Friday)11,168SJM holding increased by 66USD 1,294,818SJM holding increased by 25082USD 1,294,81866USD 25,082 USD 115.94 USD 114.37
2025-04-10 (Thursday)11,102USD 1,269,736SJM holding decreased by -7882USD 1,269,7360USD -7,882 USD 114.37 USD 115.08
2025-04-09 (Wednesday)11,102SJM holding decreased by -352USD 1,277,618SJM holding increased by 15616USD 1,277,618-352USD 15,616 USD 115.08 USD 110.18
2025-04-08 (Tuesday)11,454SJM holding increased by 330USD 1,262,002SJM holding increased by 4656USD 1,262,002330USD 4,656 USD 110.18 USD 113.03
2025-04-07 (Monday)11,124USD 1,257,346SJM holding decreased by -23694USD 1,257,3460USD -23,694 USD 113.03 USD 115.16
2025-04-04 (Friday)11,124SJM holding increased by 22USD 1,281,040SJM holding decreased by -33992USD 1,281,04022USD -33,992 USD 115.16 USD 118.45
2025-04-02 (Wednesday)11,102USD 1,315,032SJM holding decreased by -777USD 1,315,0320USD -777 USD 118.45 USD 118.52
2025-04-01 (Tuesday)11,102USD 1,315,809SJM holding increased by 1221USD 1,315,8090USD 1,221 USD 118.52 USD 118.41
2025-03-31 (Monday)11,102USD 1,314,588SJM holding increased by 23203USD 1,314,5880USD 23,203 USD 118.41 USD 116.32
2025-03-28 (Friday)11,102SJM holding decreased by -22USD 1,291,385SJM holding decreased by -7120USD 1,291,385-22USD -7,120 USD 116.32 USD 116.73
2025-03-27 (Thursday)11,124USD 1,298,505SJM holding increased by 25029USD 1,298,5050USD 25,029 USD 116.73 USD 114.48
2025-03-26 (Wednesday)11,124USD 1,273,476SJM holding increased by 34819USD 1,273,4760USD 34,819 USD 114.48 USD 111.35
2025-03-25 (Tuesday)11,124USD 1,238,657SJM holding decreased by -4450USD 1,238,6570USD -4,450 USD 111.35 USD 111.75
2025-03-24 (Monday)11,124USD 1,243,107SJM holding increased by 22804USD 1,243,1070USD 22,804 USD 111.75 USD 109.7
2025-03-21 (Friday)11,124USD 1,220,303SJM holding increased by 3894USD 1,220,3030USD 3,894 USD 109.7 USD 109.35
2025-03-20 (Thursday)11,124USD 1,216,409SJM holding decreased by -9011USD 1,216,4090USD -9,011 USD 109.35 USD 110.16
2025-03-19 (Wednesday)11,124USD 1,225,420SJM holding decreased by -7898USD 1,225,4200USD -7,898 USD 110.16 USD 110.87
2025-03-18 (Tuesday)11,124USD 1,233,318SJM holding decreased by -11124USD 1,233,3180USD -11,124 USD 110.87 USD 111.87
2025-03-17 (Monday)11,124USD 1,244,442SJM holding increased by 3449USD 1,244,4420USD 3,449 USD 111.87 USD 111.56
2025-03-14 (Friday)11,124SJM holding decreased by -44USD 1,240,993SJM holding decreased by -7143USD 1,240,993-44USD -7,143 USD 111.56 USD 111.76
2025-03-13 (Thursday)11,168USD 1,248,136SJM holding increased by 8153USD 1,248,1360USD 8,153 USD 111.76 USD 111.03
2025-03-12 (Wednesday)11,168SJM holding decreased by -44USD 1,239,983SJM holding decreased by -41100USD 1,239,983-44USD -41,100 USD 111.03 USD 114.26
2025-03-11 (Tuesday)11,212USD 1,281,083SJM holding decreased by -31842USD 1,281,0830USD -31,842 USD 114.26 USD 117.1
2025-03-10 (Monday)11,212USD 1,312,925SJM holding decreased by -3140USD 1,312,9250USD -3,140 USD 117.1 USD 117.38
2025-03-07 (Friday)11,212SJM holding decreased by -44USD 1,316,065SJM holding increased by 84884USD 1,316,065-44USD 84,884 USD 117.38 USD 109.38
2025-03-05 (Wednesday)11,256USD 1,231,181SJM holding decreased by -5178USD 1,231,1810USD -5,178 USD 109.38 USD 109.84
2025-03-04 (Tuesday)11,256USD 1,236,359SJM holding decreased by -25326USD 1,236,3590USD -25,326 USD 109.84 USD 112.09
2025-03-03 (Monday)11,256USD 1,261,685SJM holding increased by 17559USD 1,261,6850USD 17,559 USD 112.09 USD 110.53
2025-02-28 (Friday)11,256USD 1,244,126SJM holding increased by 15646USD 1,244,1260USD 15,646 USD 110.53 USD 109.14
2025-02-27 (Thursday)11,256USD 1,228,480SJM holding decreased by -225USD 1,228,4800USD -225 USD 109.14 USD 109.16
2025-02-26 (Wednesday)11,256USD 1,228,705SJM holding decreased by -37257USD 1,228,7050USD -37,257 USD 109.16 USD 112.47
2025-02-25 (Tuesday)11,256USD 1,265,962SJM holding increased by 16996USD 1,265,9620USD 16,996 USD 112.47 USD 110.96
2025-02-24 (Monday)11,256USD 1,248,966SJM holding increased by 10693USD 1,248,9660USD 10,693 USD 110.96 USD 110.01
2025-02-21 (Friday)11,256USD 1,238,273SJM holding increased by 30504USD 1,238,2730USD 30,504 USD 110.01 USD 107.3
2025-02-20 (Thursday)11,256USD 1,207,769SJM holding increased by 48176USD 1,207,7690USD 48,176 USD 107.3 USD 103.02
2025-02-19 (Wednesday)11,256USD 1,159,593SJM holding increased by 29378USD 1,159,5930USD 29,378 USD 103.02 USD 100.41
2025-02-18 (Tuesday)11,256SJM holding decreased by -22USD 1,130,215SJM holding decreased by -20479USD 1,130,215-22USD -20,479 USD 100.41 USD 102.03
2025-02-17 (Monday)11,278USD 1,150,694USD 1,150,6940USD 0 USD 102.03 USD 102.03
2025-02-14 (Friday)11,278USD 1,150,694SJM holding decreased by -35413USD 1,150,6940USD -35,413 USD 102.03 USD 105.17
2025-02-13 (Thursday)11,278USD 1,186,107SJM holding increased by 14548USD 1,186,1070USD 14,548 USD 105.17 USD 103.88
2025-02-12 (Wednesday)11,278SJM holding decreased by -88USD 1,171,559SJM holding decreased by -14483USD 1,171,559-88USD -14,483 USD 103.88 USD 104.35
2025-02-11 (Tuesday)11,366USD 1,186,042SJM holding increased by 15344USD 1,186,0420USD 15,344 USD 104.35 USD 103
2025-02-10 (Monday)11,366USD 1,170,698SJM holding decreased by -3182USD 1,170,6980USD -3,182 USD 103 USD 103.28
2025-02-07 (Friday)11,366USD 1,173,880SJM holding increased by 909USD 1,173,8800USD 909 USD 103.28 USD 103.2
2025-02-06 (Thursday)11,366USD 1,172,971SJM holding decreased by -9207USD 1,172,9710USD -9,207 USD 103.2 USD 104.01
2025-02-05 (Wednesday)11,366SJM holding increased by 44USD 1,182,178SJM holding decreased by -2896USD 1,182,17844USD -2,896 USD 104.01 USD 104.67
2025-02-04 (Tuesday)11,322SJM holding increased by 110USD 1,185,074SJM holding decreased by -2053USD 1,185,074110USD -2,053 USD 104.67 USD 105.88
2025-02-03 (Monday)11,212USD 1,187,127SJM holding decreased by -11324USD 1,187,1270USD -11,324 USD 105.88 USD 106.89
2025-01-31 (Friday)11,212USD 1,198,451SJM holding decreased by -9978USD 1,198,4510USD -9,978 USD 106.89 USD 107.78
2025-01-30 (Thursday)11,212USD 1,208,429SJM holding increased by 21190USD 1,208,4290USD 21,190 USD 107.78 USD 105.89
2025-01-29 (Wednesday)11,212USD 1,187,239SJM holding increased by 6279USD 1,187,2390USD 6,279 USD 105.89 USD 105.33
2025-01-28 (Tuesday)11,212USD 1,180,960SJM holding decreased by -21975USD 1,180,9600USD -21,975 USD 105.33 USD 107.29
2025-01-27 (Monday)11,212USD 1,202,935SJM holding increased by 40138USD 1,202,9350USD 40,138 USD 107.29 USD 103.71
2025-01-24 (Friday)11,212USD 1,162,797SJM holding increased by 13455USD 1,162,7970USD 13,455 USD 103.71 USD 102.51
2025-01-23 (Thursday)11,212USD 1,149,342SJM holding increased by 4036USD 1,149,3420USD 4,036 USD 102.51 USD 102.15
2025-01-22 (Wednesday)11,212USD 1,145,306SJM holding decreased by -14463USD 1,145,3060USD -14,463 USD 102.15 USD 103.44
2025-01-21 (Tuesday)11,212USD 1,159,769SJM holding increased by 14575USD 1,159,7690USD 14,575 USD 103.44 USD 102.14
2025-01-20 (Monday)11,212USD 1,145,194USD 1,145,1940USD 0 USD 102.14 USD 102.14
2025-01-17 (Friday)11,212USD 1,145,194SJM holding decreased by -4484USD 1,145,1940USD -4,484 USD 102.14 USD 102.54
2025-01-16 (Thursday)11,212USD 1,149,678SJM holding increased by 22648USD 1,149,6780USD 22,648 USD 102.54 USD 100.52
2025-01-15 (Wednesday)11,212USD 1,127,030SJM holding decreased by -15585USD 1,127,0300USD -15,585 USD 100.52 USD 101.91
2025-01-14 (Tuesday)11,212USD 1,142,615SJM holding decreased by -2915USD 1,142,6150USD -2,915 USD 101.91 USD 102.17
2025-01-13 (Monday)11,212USD 1,145,530SJM holding increased by 14239USD 1,145,5300USD 14,239 USD 102.17 USD 100.9
2025-01-10 (Friday)11,212USD 1,131,291SJM holding decreased by -50790USD 1,131,2910USD -50,790 USD 100.9 USD 105.43
2025-01-09 (Thursday)11,212USD 1,182,081USD 1,182,0810USD 0 USD 105.43 USD 105.43
2025-01-08 (Wednesday)11,212USD 1,182,081USD 1,182,0810USD 0 USD 105.43 USD 105.43
2025-01-02 (Thursday)11,212USD 1,248,680USD 1,248,680
2024-12-31 (Tuesday)11,212USD 1,234,665USD 1,234,665
2024-12-30 (Monday)11,212USD 1,231,975USD 1,231,975
2024-12-27 (Friday)11,212USD 1,240,271USD 1,240,271
2024-12-26 (Thursday)11,212USD 1,243,635USD 1,243,635
2024-12-24 (Tuesday)11,212USD 1,250,474USD 1,250,474
2024-12-23 (Monday)11,212USD 1,246,774USD 1,246,774
2024-12-20 (Friday)11,212USD 1,232,087USD 1,232,087
2024-12-19 (Thursday)11,212USD 1,221,772USD 1,221,772
2024-12-18 (Wednesday)11,212USD 1,235,899USD 1,235,899
2024-12-17 (Tuesday)11,212USD 1,284,447USD 1,284,447
2024-12-16 (Monday)11,212USD 1,264,489USD 1,264,489
2024-12-13 (Friday)11,212USD 1,272,898USD 1,272,898
2024-12-11 (Wednesday)11,212USD 1,269,759USD 1,269,759
2024-12-10 (Tuesday)11,212USD 1,289,380SJM holding decreased by -31730USD 1,289,3800USD -31,730 USD 115 USD 117.83
2024-12-09 (Monday)11,212USD 1,321,110SJM holding increased by 15360USD 1,321,1100USD 15,360 USD 117.83 USD 116.46
2024-12-06 (Friday)11,212USD 1,305,750SJM holding decreased by -2354USD 1,305,7500USD -2,354 USD 116.46 USD 116.67
2024-12-05 (Thursday)11,212USD 1,308,104SJM holding increased by 13791USD 1,308,1040USD 13,791 USD 116.67 USD 115.44
2024-12-04 (Wednesday)11,212USD 1,294,313SJM holding decreased by -20742USD 1,294,3130USD -20,742 USD 115.44 USD 117.29
2024-12-03 (Tuesday)11,212USD 1,315,055SJM holding decreased by -25676USD 1,315,0550USD -25,676 USD 117.29 USD 119.58
2024-12-02 (Monday)11,212USD 1,340,731SJM holding increased by 20070USD 1,340,7310USD 20,070 USD 119.58 USD 117.79
2024-11-29 (Friday)11,212USD 1,320,661SJM holding decreased by -2355USD 1,320,6610USD -2,355 USD 117.79 USD 118
2024-11-28 (Thursday)11,212USD 1,323,016USD 1,323,0160USD 0 USD 118 USD 118
2024-11-27 (Wednesday)11,212USD 1,323,016SJM holding decreased by -23433USD 1,323,0160USD -23,433 USD 118 USD 120.09
2024-11-26 (Tuesday)11,212USD 1,346,449SJM holding increased by 72542USD 1,346,4490USD 72,542 USD 120.09 USD 113.62
2024-11-25 (Monday)11,212USD 1,273,907SJM holding increased by 3587USD 1,273,9070USD 3,587 USD 113.62 USD 113.3
2024-11-22 (Friday)11,212USD 1,270,320SJM holding decreased by -6615USD 1,270,3200USD -6,615 USD 113.3 USD 113.89
2024-11-21 (Thursday)11,212USD 1,276,935SJM holding increased by 20294USD 1,276,9350USD 20,294 USD 113.89 USD 112.08
2024-11-20 (Wednesday)11,212USD 1,256,641SJM holding increased by 1906USD 1,256,6410USD 1,906 USD 112.08 USD 111.91
2024-11-19 (Tuesday)11,212USD 1,254,735SJM holding increased by 16145USD 1,254,7350USD 16,145 USD 111.91 USD 110.47
2024-11-18 (Monday)11,212SJM holding increased by 22USD 1,238,590SJM holding decreased by -14466USD 1,238,59022USD -14,466 USD 110.47 USD 111.98
2024-11-12 (Tuesday)11,190USD 1,253,056SJM holding decreased by -18688USD 1,253,0560USD -18,688 USD 111.98 USD 113.65
2024-11-11 (Monday)11,190USD 1,271,744SJM holding decreased by -20142USD 1,271,7440USD -20,142 USD 113.65 USD 115.45
2024-11-08 (Friday)11,190USD 1,291,886SJM holding increased by 2127USD 1,291,8860USD 2,127 USD 115.45 USD 115.26
2024-11-07 (Thursday)11,190SJM holding increased by 22USD 1,289,759SJM holding decreased by -1485USD 1,289,75922USD -1,485 USD 115.26 USD 115.62
2024-11-06 (Wednesday)11,168USD 1,291,244SJM holding decreased by -8600USD 1,291,2440USD -8,600 USD 115.62 USD 116.39
2024-11-05 (Tuesday)11,168USD 1,299,844SJM holding increased by 30154USD 1,299,8440USD 30,154 USD 116.39 USD 113.69
2024-11-04 (Monday)11,168USD 1,269,690SJM holding increased by 8599USD 1,269,6900USD 8,599 USD 113.69 USD 112.92
2024-11-01 (Friday)11,168USD 1,261,091SJM holding decreased by -6589USD 1,261,0910USD -6,589 USD 112.92 USD 113.51
2024-10-31 (Thursday)11,168SJM holding increased by 22USD 1,267,680SJM holding decreased by -2072USD 1,267,68022USD -2,072 USD 113.51 USD 113.92
2024-10-30 (Wednesday)11,146USD 1,269,752SJM holding increased by 1449USD 1,269,7520USD 1,449 USD 113.92 USD 113.79
2024-10-29 (Tuesday)11,146USD 1,268,303SJM holding decreased by -18614USD 1,268,3030USD -18,614 USD 113.79 USD 115.46
2024-10-28 (Monday)11,146USD 1,286,917SJM holding decreased by -6799USD 1,286,9170USD -6,799 USD 115.46 USD 116.07
2024-10-25 (Friday)11,146USD 1,293,716SJM holding decreased by -10812USD 1,293,7160USD -10,812 USD 116.07 USD 117.04
2024-10-24 (Thursday)11,146USD 1,304,528SJM holding decreased by -7356USD 1,304,5280USD -7,356 USD 117.04 USD 117.7
2024-10-23 (Wednesday)11,146USD 1,311,884USD 1,311,8840USD 0 USD 117.7 USD 117.7
2024-10-22 (Tuesday)11,146USD 1,311,884SJM holding decreased by -24856USD 1,311,8840USD -24,856 USD 117.7 USD 119.93
2024-10-21 (Monday)11,146USD 1,336,740SJM holding decreased by -20063USD 1,336,7400USD -20,063 USD 119.93 USD 121.73
2024-10-18 (Friday)11,146USD 1,356,803USD 1,356,803
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 IE00B0M62Q58

Show aggregate share trades of SJM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-44 112.260* 111.52 Profit of 4,907 on sale
2025-04-25BUY88 115.230* 111.29
2025-04-11BUY66 115.940* 110.81
2025-04-09SELL-352 115.080* 110.73 Profit of 38,977 on sale
2025-04-08BUY330 110.180* 110.74
2025-04-04BUY22 115.160* 110.67
2025-03-28SELL-22 116.320* 110.34 Profit of 2,428 on sale
2025-03-14SELL-44 111.560* 110.16 Profit of 4,847 on sale
2025-03-12SELL-44 111.030* 110.13 Profit of 4,846 on sale
2025-03-07SELL-44 117.380* 109.89 Profit of 4,835 on sale
2025-02-18SELL-22 100.410* 110.11 Profit of 2,423 on sale
2025-02-12SELL-88 103.880* 110.58 Profit of 9,731 on sale
2025-02-05BUY44 104.010* 111.23
2025-02-04BUY110 104.670* 111.35
2024-11-18BUY22 110.470* 115.30
2024-11-07BUY22 115.260* 115.67
2024-10-31BUY22 113.510* 116.45
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
2025-05-09181,1181434,03941.7%
2025-05-08257,4060544,55547.3%
2025-05-07177,1690452,42239.2%
2025-05-06251,9180374,71467.2%
2025-05-05168,1765261,80564.2%
2025-05-02174,25142289,20960.3%
2025-05-01182,2390306,38759.5%
2025-04-30187,99446314,87059.7%
2025-04-29191,7440296,16764.7%
2025-04-28273,35510404,61567.6%
2025-04-25196,77510327,03460.2%
2025-04-24212,9530378,34156.3%
2025-04-23184,7794264,23769.9%
2025-04-22157,730308267,58058.9%
2025-04-21185,4010273,49767.8%
2025-04-17154,2340309,67749.8%
2025-04-16194,83493326,03059.8%
2025-04-15188,45621292,73064.4%
2025-04-14201,6549343,43658.7%
2025-04-11246,193461411,26759.9%
2025-04-10355,09058563,05663.1%
2025-04-09339,479345589,49357.6%
2025-04-08317,531200661,39048.0%
2025-04-07368,524168701,98652.5%
2025-04-04347,12964606,18857.3%
2025-04-03287,38744566,52150.7%
2025-04-02272,04946377,11972.1%
2025-04-01261,3390405,41064.5%
2025-03-31378,2860531,23771.2%
2025-03-28346,6290532,47765.1%
2025-03-27284,6040406,83870.0%
2025-03-26224,5770423,85253.0%
2025-03-25216,2620326,52366.2%
2025-03-24235,0560364,04164.6%
2025-03-21345,038372717,84248.1%
2025-03-20163,2360413,57439.5%
2025-03-19216,2080392,35155.1%
2025-03-18253,3890470,23053.9%
2025-03-17261,70717441,03059.3%
2025-03-14223,090785336,40166.3%
2025-03-13279,1530468,14159.6%
2025-03-12298,5801,082475,07862.8%
2025-03-11305,14977570,22953.5%
2025-03-10417,5120753,38755.4%
2025-03-07630,8622451,034,63161.0%

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.