Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| 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
- 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 S&P 500 GBP Hedged UCITS ETF (Acc) SJM holdings
| Date | Number of SJM Shares Held | Base Market Value of SJM Shares | Local Market Value of SJM Shares | Change in SJM Shares Held | Change in SJM Base Value | Current Price per SJM Share Held | Previous Price per SJM Share Held |
|---|
| 2025-12-02 (Tuesday) | 2,859 | USD 218,715 | USD 218,715 | 0 | USD -3,684 | USD 76.5005 | USD 77.7891 |
| 2025-12-01 (Monday) | 2,859 | USD 222,399 | USD 222,399 | 26 | USD -350 | USD 77.7891 | USD 78.6265 |
| 2025-11-28 (Friday) | 2,833 | USD 222,749 | USD 222,749 | 0 | USD 2,138 | USD 78.6265 | USD 77.8719 |
| 2025-11-27 (Thursday) | 2,833 | USD 220,611 | USD 220,611 | 0 | USD -375 | USD 77.8719 | USD 78.0042 |
| 2025-11-26 (Wednesday) | 2,833 | USD 220,986 | USD 220,986 | 0 | USD 5,165 | USD 78.0042 | USD 76.1811 |
| 2025-11-25 (Tuesday) | 2,833 | USD 215,821 | USD 215,821 | 0 | USD -9,716 | USD 76.1811 | USD 79.6107 |
| 2025-11-24 (Monday) | 2,833 | USD 225,537 | USD 225,537 | 0 | USD -2,948 | USD 79.6107 | USD 80.6513 |
| 2025-11-21 (Friday) | 2,833 | USD 228,485 | USD 228,485 | 0 | USD 1,728 | USD 80.6513 | USD 80.0413 |
| 2025-11-19 (Wednesday) | 2,833 | USD 226,757 | USD 226,757 | 0 | USD -3,207 | USD 80.0413 | USD 81.1733 |
| 2025-11-18 (Tuesday) | 2,833 | USD 229,964 | USD 229,964 | 0 | USD 899 | USD 81.1733 | USD 80.856 |
| 2025-11-17 (Monday) | 2,833 | USD 229,065 | USD 229,065 | 0 | USD -6,233 | USD 80.856 | USD 83.0561 |
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 |
|---|
| 2025-12-01 | BUY | 26 | | | 77.789* | | 83.41 |
| 2025-10-27 | SELL | -26 | 104.770 | 107.090 | 106.858 | USD -2,778 | 83.84 Loss of -598 on sale |
| 2025-10-06 | BUY | 26 | 107.040 | 108.170 | 108.057 | USD 2,809 | 84.17 |
| 2025-09-29 | BUY | 26 | 107.460 | 109.130 | 108.963 | USD 2,833 | 84.28 |
| 2025-09-24 | BUY | 26 | 110.320 | 110.910 | 110.851 | USD 2,882 | 84.33 |
| 2025-08-29 | BUY | 617 | 110.510 | 110.740 | 110.717 | USD 68,312 | 84.63 |
| 2025-07-31 | SELL | -580 | 107.340 | 108.730 | 108.591 | USD -62,983 | 84.65 Loss of -13,884 on sale |
| 2025-07-18 | SELL | -26 | 106.160 | 108.760 | 108.500 | USD -2,821 | 84.80 Loss of -616 on sale |
| 2025-07-03 | BUY | 26 | 104.080 | 105.000 | 104.908 | USD 2,728 | 85.20 |
| 2025-06-26 | BUY | 26 | 96.140 | 97.230 | 97.121 | USD 2,525 | 85.58 |
| 2025-06-12 | BUY | 26 | 97.370 | 97.420 | 97.415 | USD 2,533 | 86.68 |
| 2025-04-30 | BUY | 574 | 116.270 | 116.780 | 116.729 | USD 67,002 | 87.70 |
| 2025-04-23 | SELL | -19 | 117.600 | 118.630 | 118.527 | USD -2,252 | 87.75 Loss of -585 on sale |
| 2025-04-16 | BUY | 19 | 114.840 | 117.880 | 117.576 | USD 2,234 | 87.77 |
| 2025-04-08 | BUY | 19 | 110.180 | 115.920 | 115.346 | USD 2,192 | 87.72 |
| 2025-03-17 | BUY | 19 | 111.870 | 113.420 | 113.265 | USD 2,152 | 87.67 |
| 2025-03-03 | BUY | 19 | 112.090 | 113.110 | 113.008 | USD 2,147 | 87.69 |
| 2025-02-03 | BUY | 19 | 105.880 | 106.840 | 106.744 | USD 2,028 | 89.31 |
| 2025-01-30 | BUY | 19 | 107.780 | 109.000 | 108.878 | USD 2,069 | 89.47 |
| 2024-12-06 | BUY | 19 | 116.460 | 117.180 | 117.108 | USD 2,225 | 90.16 |
| 2024-10-31 | SELL | -551 | 113.510 | 115.140 | 114.977 | USD -63,352 | 89.69 Loss of -13,933 on sale |
| 2024-10-25 | BUY | 25 | 116.070 | 117.400 | 117.267 | USD 2,932 | 91.04 |
| 2024-10-22 | BUY | 50 | 117.700 | 120.000 | 119.770 | USD 5,988 | 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 |
|---|
| 2025-09-19 | 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.
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