Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- Stocks Finish Higher on Benign CPI and Strength in Tech
- 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 ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 11:24:56
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($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 10:37:31
- Stocks Finish Higher on Benign CPI and Strength in Tech
- 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 ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:13:40
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($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 08:47:55
- Stocks Finish Higher on Benign CPI and Strength in Tech
- 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 ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 07:48:30
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($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 06:04:26
- 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
iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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 |
|---|
| 2025-03-11 (Tuesday) | 2,078 | USD 183,395 | USD 183,395 | 0 | USD -5,185 | USD 88.2555 | USD 90.7507 |
| 2025-03-10 (Monday) | 2,078 | USD 188,580 | USD 188,580 | 0 | USD -158 | USD 90.7507 | USD 90.8268 |
| 2025-03-07 (Friday) | 2,078 | USD 188,738 | USD 188,738 | 0 | USD 12,057 | USD 90.8268 | USD 85.0245 |
| 2025-03-05 (Wednesday) | 2,078 | USD 176,681 | USD 176,681 | 0 | USD -2,815 | USD 85.0245 | USD 86.3792 |
| 2025-03-04 (Tuesday) | 2,078 | USD 179,496 | USD 179,496 | 0 | USD -3,901 | USD 86.3792 | USD 88.2565 |
| 2025-03-03 (Monday) | 2,078 | USD 183,397 | USD 183,397 | 19 | USD 2,655 | USD 88.2565 | USD 87.7814 |
| 2025-02-28 (Friday) | 2,059 | USD 180,742 | USD 180,742 | 0 | USD 2,789 | USD 87.7814 | USD 86.4269 |
| 2025-02-27 (Thursday) | 2,059 | USD 177,953 | USD 177,953 | 0 | USD 927 | USD 86.4269 | USD 85.9767 |
| 2025-02-26 (Wednesday) | 2,059 | USD 177,026 | USD 177,026 | 0 | USD -5,987 | USD 85.9767 | USD 88.8844 |
| 2025-02-25 (Tuesday) | 2,059 | USD 183,013 | USD 183,013 | 0 | USD 1,970 | USD 88.8844 | USD 87.9276 |
| 2025-02-24 (Monday) | 2,059 | USD 181,043 | USD 181,043 | 0 | USD 1,834 | USD 87.9276 | USD 87.0369 |
| 2025-02-21 (Friday) | 2,059 | USD 179,209 | USD 179,209 | 0 | USD 4,422 | USD 87.0369 | USD 84.8893 |
| 2025-02-20 (Thursday) | 2,059 | USD 174,787 | USD 174,787 | 0 | USD 6,312 | USD 84.8893 | USD 81.8237 |
| 2025-02-19 (Wednesday) | 2,059 | USD 168,475 | USD 168,475 | 0 | USD 4,607 | USD 81.8237 | USD 79.5862 |
| 2025-02-18 (Tuesday) | 2,059 | USD 163,868 | USD 163,868 | 0 | USD -2,763 | USD 79.5862 | USD 80.9281 |
| 2025-02-17 (Monday) | 2,059 | USD 166,631 | USD 166,631 | 0 | USD 145 | USD 80.9281 | USD 80.8577 |
| 2025-02-14 (Friday) | 2,059 | USD 166,486 | USD 166,486 | 0 | USD -6,425 | USD 80.8577 | USD 83.9781 |
| 2025-02-13 (Thursday) | 2,059 | USD 172,911 | USD 172,911 | 0 | USD 878 | USD 83.9781 | USD 83.5517 |
| 2025-02-12 (Wednesday) | 2,059 | USD 172,033 | USD 172,033 | 0 | USD -1,155 | USD 83.5517 | USD 84.1127 |
| 2025-02-11 (Tuesday) | 2,059 | USD 173,188 | USD 173,188 | 0 | USD 1,999 | USD 84.1127 | USD 83.1418 |
| 2025-02-10 (Monday) | 2,059 | USD 171,189 | USD 171,189 | 0 | USD -57 | USD 83.1418 | USD 83.1695 |
| 2025-02-07 (Friday) | 2,059 | USD 171,246 | USD 171,246 | 0 | USD 84 | USD 83.1695 | USD 83.1287 |
| 2025-02-06 (Thursday) | 2,059 | USD 171,162 | USD 171,162 | 0 | USD 76 | USD 83.1287 | USD 83.0918 |
| 2025-02-05 (Wednesday) | 2,059 | USD 171,086 | USD 171,086 | 0 | USD -1,637 | USD 83.0918 | USD 83.8868 |
| 2025-02-04 (Tuesday) | 2,059 | USD 172,723 | USD 172,723 | 0 | USD -2,940 | USD 83.8868 | USD 85.3147 |
| 2025-02-03 (Monday) | 2,059 | USD 175,663 | USD 175,663 | 19 | USD 173 | USD 85.3147 | USD 86.0245 |
| 2025-01-31 (Friday) | 2,040 | USD 175,490 | USD 175,490 | 0 | USD -851 | USD 86.0245 | USD 86.4417 |
| 2025-01-30 (Thursday) | 2,040 | USD 176,341 | USD 176,341 | 19 | USD 4,243 | USD 86.4417 | USD 85.1549 |
| 2025-01-29 (Wednesday) | 2,021 | USD 172,098 | USD 172,098 | 0 | USD 883 | USD 85.1549 | USD 84.718 |
| 2025-01-28 (Tuesday) | 2,021 | USD 171,215 | USD 171,215 | 0 | USD -2,606 | USD 84.718 | USD 86.0074 |
| 2025-01-27 (Monday) | 2,021 | USD 173,821 | USD 173,821 | 0 | USD 5,948 | USD 86.0074 | USD 83.0643 |
| 2025-01-24 (Friday) | 2,021 | USD 167,873 | USD 167,873 | 0 | USD -225 | USD 83.0643 | USD 83.1757 |
| 2025-01-23 (Thursday) | 2,021 | USD 168,098 | USD 168,098 | 0 | USD 495 | USD 83.1757 | USD 82.9307 |
| 2025-01-22 (Wednesday) | 2,021 | USD 167,603 | USD 167,603 | | | | |
| 2025-01-21 (Tuesday) | 2,021 | USD 169,954 | USD 169,954 | | | | |
| 2025-01-20 (Monday) | 2,021 | USD 167,914 | USD 167,914 | | | | |
| 2025-01-17 (Friday) | 2,021 | USD 169,201 | USD 169,201 | | | | |
| 2025-01-16 (Thursday) | 2,021 | USD 169,377 | USD 169,377 | | | | |
| 2025-01-15 (Wednesday) | 2,021 | USD 165,722 | USD 165,722 | | | | |
| 2025-01-14 (Tuesday) | 2,021 | USD 168,813 | USD 168,813 | | | | |
| 2025-01-13 (Monday) | 2,021 | USD 169,912 | USD 169,912 | | | | |
| 2025-01-10 (Friday) | 2,021 | USD 166,743 | USD 166,743 | | | | |
| 2025-01-09 (Thursday) | 2,021 | USD 173,196 | USD 173,196 | | | | |
| 2025-01-09 (Thursday) | 2,021 | USD 173,196 | USD 173,196 | | | | |
| 2025-01-09 (Thursday) | 2,021 | USD 173,196 | USD 173,196 | | | | |
| 2025-01-08 (Wednesday) | 2,021 | USD 172,634 | USD 172,634 | | | | |
| 2025-01-08 (Wednesday) | 2,021 | USD 172,634 | USD 172,634 | | | | |
| 2025-01-08 (Wednesday) | 2,021 | USD 172,634 | USD 172,634 | | | | |
| 2025-01-02 (Thursday) | 2,021 | USD 181,874 | USD 181,874 | 0 | USD 4,369 | USD 89.9921 | USD 87.8303 |
| 2024-12-30 (Monday) | 2,021 | USD 177,505 | USD 177,505 | 0 | USD -4,932 | USD 87.8303 | USD 90.2707 |
| 2024-12-10 (Tuesday) | 2,021 | USD 182,437 | USD 182,437 | 0 | USD -3,642 | USD 90.2707 | USD 92.0727 |
| 2024-12-09 (Monday) | 2,021 | USD 186,079 | USD 186,079 | 0 | USD 1,384 | USD 92.0727 | USD 91.3879 |
| 2024-12-06 (Friday) | 2,021 | USD 184,695 | USD 184,695 | 19 | USD 1,601 | USD 91.3879 | USD 91.4555 |
| 2024-12-05 (Thursday) | 2,002 | USD 183,094 | USD 183,094 | 0 | USD 1,239 | USD 91.4555 | USD 90.8367 |
| 2024-12-04 (Wednesday) | 2,002 | USD 181,855 | USD 181,855 | 0 | USD -3,615 | USD 90.8367 | USD 92.6424 |
| 2024-12-03 (Tuesday) | 2,002 | USD 185,470 | USD 185,470 | 0 | USD -4,101 | USD 92.6424 | USD 94.6908 |
| 2024-12-02 (Monday) | 2,002 | USD 189,571 | USD 189,571 | 0 | USD 4,043 | USD 94.6908 | USD 92.6713 |
| 2024-11-29 (Friday) | 2,002 | USD 185,528 | USD 185,528 | 0 | USD -741 | USD 92.6713 | USD 93.0415 |
| 2024-11-28 (Thursday) | 2,002 | USD 186,269 | USD 186,269 | 0 | USD -59 | USD 93.0415 | USD 93.0709 |
| 2024-11-27 (Wednesday) | 2,002 | USD 186,328 | USD 186,328 | 0 | USD -5,021 | USD 93.0709 | USD 95.5789 |
| 2024-11-26 (Tuesday) | 2,002 | USD 191,349 | USD 191,349 | 0 | USD 10,115 | USD 95.5789 | USD 90.5265 |
| 2024-11-25 (Monday) | 2,002 | USD 181,234 | USD 181,234 | 0 | USD 142 | USD 90.5265 | USD 90.4555 |
| 2024-11-22 (Friday) | 2,002 | USD 181,092 | USD 181,092 | 0 | USD 399 | USD 90.4555 | USD 90.2562 |
| 2024-11-21 (Thursday) | 2,002 | USD 180,693 | USD 180,693 | 0 | USD 3,349 | USD 90.2562 | USD 88.5834 |
| 2024-11-20 (Wednesday) | 2,002 | USD 177,344 | USD 177,344 | 0 | USD 451 | USD 88.5834 | USD 88.3581 |
| 2024-11-19 (Tuesday) | 2,002 | USD 176,893 | USD 176,893 | 0 | USD 1,931 | USD 88.3581 | USD 87.3936 |
| 2024-11-18 (Monday) | 2,002 | USD 174,962 | USD 174,962 | 0 | USD -683 | USD 87.3936 | USD 87.7348 |
| 2024-11-12 (Tuesday) | 2,002 | USD 175,645 | USD 175,645 | 0 | USD -2,972 | USD 87.7348 | USD 89.2193 |
| 2024-11-08 (Friday) | 2,002 | USD 178,617 | USD 178,617 | 0 | USD 1,096 | USD 89.2193 | USD 88.6718 |
| 2024-11-07 (Thursday) | 2,002 | USD 177,521 | USD 177,521 | 0 | USD -2,060 | USD 88.6718 | USD 89.7008 |
| 2024-11-06 (Wednesday) | 2,002 | USD 179,581 | USD 179,581 | 0 | USD 375 | USD 89.7008 | USD 89.5135 |
| 2024-11-05 (Tuesday) | 2,002 | USD 179,206 | USD 179,206 | 0 | USD 3,854 | USD 89.5135 | USD 87.5884 |
| 2024-11-04 (Monday) | 2,002 | USD 175,352 | USD 175,352 | 0 | USD 898 | USD 87.5884 | USD 87.1399 |
| 2024-11-01 (Friday) | 2,002 | USD 174,454 | USD 174,454 | 0 | USD -2,303 | USD 87.1399 | USD 88.2902 |
| 2024-10-31 (Thursday) | 2,002 | USD 176,757 | USD 176,757 | -551 | USD -46,801 | USD 88.2902 | USD 87.5668 |
| 2024-10-30 (Wednesday) | 2,553 | USD 223,558 | USD 223,558 | 0 | USD 169 | USD 87.5668 | USD 87.5006 |
| 2024-10-29 (Tuesday) | 2,553 | USD 223,389 | USD 223,389 | 0 | USD -3,697 | USD 87.5006 | USD 88.9487 |
| 2024-10-28 (Monday) | 2,553 | USD 227,086 | USD 227,086 | 0 | USD -1,007 | USD 88.9487 | USD 89.3431 |
| 2024-10-25 (Friday) | 2,553 | USD 228,093 | USD 228,093 | 25 | USD -234 | USD 89.3431 | USD 90.3192 |
| 2024-10-24 (Thursday) | 2,528 | USD 228,327 | USD 228,327 | 0 | USD -1,482 | USD 90.3192 | USD 90.9055 |
| 2024-10-23 (Wednesday) | 2,528 | USD 229,809 | USD 229,809 | 0 | USD 531 | USD 90.9055 | USD 90.6954 |
| 2024-10-22 (Tuesday) | 2,528 | USD 229,278 | USD 229,278 | 50 | USD 691 | USD 90.6954 | USD 92.2466 |
| 2024-10-21 (Monday) | 2,478 | USD 228,587 | USD 228,587 | 0 | USD -2,799 | USD 92.2466 | USD 93.3761 |
| 2024-10-18 (Friday) | 2,478 | USD 231,386 | USD 231,386 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-03-03 | BUY | 19 | | | 88.257* | | 87.69 |
| 2025-02-03 | BUY | 19 | | | 85.315* | | 89.31 |
| 2025-01-30 | BUY | 19 | | | 86.442* | | 89.47 |
| 2024-12-06 | BUY | 19 | | | 91.388* | | 90.16 |
| 2024-10-31 | SELL | -551 | | | 88.290* | | 89.69 Profit of 49,420 on sale |
| 2024-10-25 | BUY | 25 | | | 89.343* | | 91.04 |
| 2024-10-22 | BUY | 50 | | | 90.695* | | 92.25 |
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 |
|---|
| 2025-03-12 | 298,580 | 1,082 | 475,078 | 62.8% |
| 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% |
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.