Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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

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 S&P 500 EUR Hedged UCITS ETF (Acc) 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
2025-03-11 (Tuesday)15,136SJM holding decreased by -23USD 1,582,721SJM holding decreased by -55220USD 1,582,721-23USD -55,220 USD 104.567 USD 108.051
2025-03-10 (Monday)15,159SJM holding decreased by -69USD 1,637,941SJM holding decreased by -6459USD 1,637,941-69USD -6,459 USD 108.051 USD 107.985
2025-03-07 (Friday)15,228SJM holding decreased by -161USD 1,644,400SJM holding increased by 80624USD 1,644,400-161USD 80,624 USD 107.985 USD 101.616
2025-03-05 (Wednesday)15,389SJM holding decreased by -69USD 1,563,776SJM holding decreased by -49054USD 1,563,776-69USD -49,054 USD 101.616 USD 104.336
2025-03-04 (Tuesday)15,458USD 1,612,830SJM holding decreased by -39630USD 1,612,8300USD -39,630 USD 104.336 USD 106.9
2025-03-03 (Monday)15,458SJM holding decreased by -92USD 1,652,460SJM holding decreased by -176USD 1,652,460-92USD -176 USD 106.9 USD 106.279
2025-02-28 (Friday)15,550USD 1,652,636SJM holding increased by 22820USD 1,652,6360USD 22,820 USD 106.279 USD 104.811
2025-02-27 (Thursday)15,550SJM holding decreased by -23USD 1,629,816SJM holding increased by 11819USD 1,629,816-23USD 11,819 USD 104.811 USD 103.898
2025-02-26 (Wednesday)15,573USD 1,617,997SJM holding decreased by -50412USD 1,617,9970USD -50,412 USD 103.898 USD 107.135
2025-02-25 (Tuesday)15,573USD 1,668,409SJM holding increased by 17841USD 1,668,4090USD 17,841 USD 107.135 USD 105.989
2025-02-24 (Monday)15,573USD 1,650,568SJM holding increased by 11940USD 1,650,5680USD 11,940 USD 105.989 USD 105.222
2025-02-21 (Friday)15,573USD 1,638,628SJM holding increased by 43341USD 1,638,6280USD 43,341 USD 105.222 USD 102.439
2025-02-20 (Thursday)15,573USD 1,595,287SJM holding increased by 56213USD 1,595,2870USD 56,213 USD 102.439 USD 98.8296
2025-02-19 (Wednesday)15,573SJM holding increased by 24USD 1,539,074SJM holding increased by 47457USD 1,539,07424USD 47,457 USD 98.8296 USD 95.9301
2025-02-18 (Tuesday)15,549SJM holding increased by 48USD 1,491,617SJM holding decreased by -17584USD 1,491,61748USD -17,584 USD 95.9301 USD 97.3615
2025-02-17 (Monday)15,501USD 1,509,201SJM holding increased by 4165USD 1,509,2010USD 4,165 USD 97.3615 USD 97.0928
2025-02-14 (Friday)15,501USD 1,505,036SJM holding decreased by -57470USD 1,505,0360USD -57,470 USD 97.0928 USD 100.8
2025-02-13 (Thursday)15,501SJM holding increased by 48USD 1,562,506SJM holding increased by 15046USD 1,562,50648USD 15,046 USD 100.8 USD 100.14
2025-02-12 (Wednesday)15,453USD 1,547,460SJM holding decreased by -11887USD 1,547,4600USD -11,887 USD 100.14 USD 100.909
2025-02-11 (Tuesday)15,453USD 1,559,347SJM holding increased by 16369USD 1,559,3470USD 16,369 USD 100.909 USD 99.8497
2025-02-10 (Monday)15,453USD 1,542,978SJM holding increased by 143USD 1,542,9780USD 143 USD 99.8497 USD 99.8405
2025-02-07 (Friday)15,453USD 1,542,835SJM holding increased by 4912USD 1,542,8350USD 4,912 USD 99.8405 USD 99.5226
2025-02-06 (Thursday)15,453USD 1,537,923SJM holding decreased by -4337USD 1,537,9230USD -4,337 USD 99.5226 USD 99.8033
2025-02-05 (Wednesday)15,453SJM holding decreased by -192USD 1,542,260SJM holding decreased by -35277USD 1,542,260-192USD -35,277 USD 99.8033 USD 100.833
2025-02-04 (Tuesday)15,645SJM holding increased by 24USD 1,577,537SJM holding decreased by -25984USD 1,577,53724USD -25,984 USD 100.833 USD 102.652
2025-02-03 (Monday)15,621USD 1,603,521SJM holding decreased by -2682USD 1,603,5210USD -2,682 USD 102.652 USD 102.823
2025-01-31 (Friday)15,621USD 1,606,203SJM holding decreased by -7785USD 1,606,2030USD -7,785 USD 102.823 USD 103.322
2025-01-30 (Thursday)15,621USD 1,613,988SJM holding increased by 26553USD 1,613,9880USD 26,553 USD 103.322 USD 101.622
2025-01-29 (Wednesday)15,621SJM holding increased by 24USD 1,587,435SJM holding increased by 11501USD 1,587,43524USD 11,501 USD 101.622 USD 101.041
2025-01-28 (Tuesday)15,597SJM holding increased by 24USD 1,575,934SJM holding decreased by -15482USD 1,575,93424USD -15,482 USD 101.041 USD 102.191
2025-01-27 (Monday)15,573USD 1,591,416SJM holding increased by 55881USD 1,591,4160USD 55,881 USD 102.191 USD 98.6024
2025-01-24 (Friday)15,573SJM holding increased by 72USD 1,535,535SJM holding increased by 7276USD 1,535,53572USD 7,276 USD 98.6024 USD 98.591
2025-01-23 (Thursday)15,501SJM holding increased by 168USD 1,528,259SJM holding increased by 25053USD 1,528,259168USD 25,053 USD 98.591 USD 98.0373
2025-01-22 (Wednesday)15,333SJM holding increased by 120USD 1,503,206SJM holding decreased by -9830USD 1,503,206120USD -9,830 USD 98.0373 USD 99.4568
2025-01-21 (Tuesday)15,213SJM holding increased by 24USD 1,513,036SJM holding increased by 21373USD 1,513,03624USD 21,373 USD 99.4568 USD 98.2068
2025-01-20 (Monday)15,189USD 1,491,663SJM holding decreased by -14409USD 1,491,6630USD -14,409 USD 98.2068 USD 99.1554
2025-01-17 (Friday)15,189USD 1,506,072SJM holding decreased by -5971USD 1,506,0720USD -5,971 USD 99.1554 USD 99.5486
2025-01-16 (Thursday)15,189SJM holding increased by 144USD 1,512,043SJM holding increased by 44551USD 1,512,043144USD 44,551 USD 99.5486 USD 97.5402
2025-01-15 (Wednesday)15,045SJM holding increased by 24USD 1,467,492SJM holding decreased by -19506USD 1,467,49224USD -19,506 USD 97.5402 USD 98.9946
2025-01-14 (Tuesday)15,021USD 1,486,998SJM holding decreased by -18048USD 1,486,9980USD -18,048 USD 98.9946 USD 100.196
2025-01-13 (Monday)15,021USD 1,505,046SJM holding increased by 26321USD 1,505,0460USD 26,321 USD 100.196 USD 98.4438
2025-01-10 (Friday)15,021SJM holding increased by 24USD 1,478,725SJM holding decreased by -56431USD 1,478,72524USD -56,431 USD 98.4438 USD 102.364
2025-01-09 (Thursday)14,997USD 1,535,156SJM holding increased by 149USD 1,535,1560USD 149 USD 102.364 USD 102.354
2025-01-08 (Wednesday)14,997USD 1,535,007USD 1,535,0070USD 0 USD 102.354 USD 102.354
2025-01-02 (Thursday)14,925USD 1,617,710USD 1,617,710
2024-12-30 (Monday)14,925USD 1,579,846USD 1,579,846
2024-12-10 (Tuesday)15,045SJM holding increased by 24USD 1,647,080SJM holding decreased by -23921USD 1,647,08024USD -23,921 USD 109.477 USD 111.244
2024-12-09 (Monday)15,021SJM holding increased by 96USD 1,671,001SJM holding increased by 25556USD 1,671,00196USD 25,556 USD 111.244 USD 110.248
2024-12-06 (Friday)14,925USD 1,645,445SJM holding decreased by -1408USD 1,645,4450USD -1,408 USD 110.248 USD 110.342
2024-12-05 (Thursday)14,925SJM holding decreased by -48USD 1,646,853SJM holding increased by 5291USD 1,646,853-48USD 5,291 USD 110.342 USD 109.635
2024-12-04 (Wednesday)14,973SJM holding increased by 72USD 1,641,562SJM holding decreased by -20181USD 1,641,56272USD -20,181 USD 109.635 USD 111.519
2024-12-03 (Tuesday)14,901SJM holding decreased by -120USD 1,661,743SJM holding decreased by -53918USD 1,661,743-120USD -53,918 USD 111.519 USD 114.217
2024-12-02 (Monday)15,021SJM holding increased by 48USD 1,715,661SJM holding increased by 45836USD 1,715,66148USD 45,836 USD 114.217 USD 111.522
2024-11-29 (Friday)14,973USD 1,669,825SJM holding decreased by -4325USD 1,669,8250USD -4,325 USD 111.522 USD 111.811
2024-11-28 (Thursday)14,973USD 1,674,150SJM holding increased by 2851USD 1,674,1500USD 2,851 USD 111.811 USD 111.621
2024-11-27 (Wednesday)14,973USD 1,671,299SJM holding decreased by -44125USD 1,671,2990USD -44,125 USD 111.621 USD 114.568
2024-11-26 (Tuesday)14,973USD 1,715,424SJM holding increased by 93426USD 1,715,4240USD 93,426 USD 114.568 USD 108.328
2024-11-25 (Monday)14,973SJM holding increased by 46USD 1,621,998SJM holding decreased by -2622USD 1,621,99846USD -2,622 USD 108.328 USD 108.838
2024-11-22 (Friday)14,927SJM holding decreased by -23USD 1,624,620SJM holding increased by 4740USD 1,624,620-23USD 4,740 USD 108.838 USD 108.353
2024-11-21 (Thursday)14,950SJM holding decreased by -23USD 1,619,880SJM holding increased by 24734USD 1,619,880-23USD 24,734 USD 108.353 USD 106.535
2024-11-20 (Wednesday)14,973USD 1,595,146SJM holding increased by 12349USD 1,595,1460USD 12,349 USD 106.535 USD 105.71
2024-11-19 (Tuesday)14,973USD 1,582,797SJM holding increased by 18445USD 1,582,7970USD 18,445 USD 105.71 USD 104.478
2024-11-18 (Monday)14,973SJM holding increased by 115USD 1,564,352SJM holding decreased by -3864USD 1,564,352115USD -3,864 USD 104.478 USD 105.547
2024-11-12 (Tuesday)14,858SJM holding increased by 23USD 1,568,216SJM holding decreased by -15178USD 1,568,21623USD -15,178 USD 105.547 USD 106.734
2024-11-11 (Monday)14,835USD 1,583,394SJM holding decreased by -9964USD 1,583,3940USD -9,964 USD 106.734 USD 107.405
2024-11-08 (Friday)14,835SJM holding increased by 161USD 1,593,358SJM holding increased by 29054USD 1,593,358161USD 29,054 USD 107.405 USD 106.604
2024-11-07 (Thursday)14,674SJM holding increased by 46USD 1,564,304SJM holding decreased by -10673USD 1,564,30446USD -10,673 USD 106.604 USD 107.669
2024-11-06 (Wednesday)14,628SJM holding increased by 23USD 1,574,977SJM holding increased by 15744USD 1,574,97723USD 15,744 USD 107.669 USD 106.76
2024-11-05 (Tuesday)14,605USD 1,559,233SJM holding increased by 35752USD 1,559,2330USD 35,752 USD 106.76 USD 104.312
2024-11-04 (Monday)14,605USD 1,523,481SJM holding increased by 3344USD 1,523,4810USD 3,344 USD 104.312 USD 104.083
2024-11-01 (Friday)14,605USD 1,520,137SJM holding decreased by -6887USD 1,520,1370USD -6,887 USD 104.083 USD 104.555
2024-10-31 (Thursday)14,605SJM holding increased by 72USD 1,527,024SJM holding increased by 3022USD 1,527,02472USD 3,022 USD 104.555 USD 104.865
2024-10-30 (Wednesday)14,533USD 1,524,002SJM holding decreased by -7424USD 1,524,0020USD -7,424 USD 104.865 USD 105.376
2024-10-29 (Tuesday)14,533SJM holding increased by 24USD 1,531,426SJM holding decreased by -17041USD 1,531,42624USD -17,041 USD 105.376 USD 106.725
2024-10-28 (Monday)14,509SJM holding increased by 24USD 1,548,467SJM holding decreased by -3741USD 1,548,46724USD -3,741 USD 106.725 USD 107.16
2024-10-25 (Friday)14,485SJM holding increased by 24USD 1,552,208SJM holding decreased by -15299USD 1,552,20824USD -15,299 USD 107.16 USD 108.395
2024-10-24 (Thursday)14,461SJM holding increased by 24USD 1,567,507SJM holding decreased by -9509USD 1,567,50724USD -9,509 USD 108.395 USD 109.234
2024-10-23 (Wednesday)14,437SJM holding decreased by -48USD 1,577,016SJM holding decreased by -120USD 1,577,016-48USD -120 USD 109.234 USD 108.881
2024-10-22 (Tuesday)14,485USD 1,577,136SJM holding decreased by -26174USD 1,577,1360USD -26,174 USD 108.881 USD 110.688
2024-10-21 (Monday)14,485USD 1,603,310SJM holding decreased by -20691USD 1,603,3100USD -20,691 USD 110.688 USD 112.116
2024-10-18 (Friday)14,485USD 1,624,001USD 1,624,001
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 IE00B3ZW0K18

Show aggregate share trades of SJM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-23 104.567* 104.47 Profit of 2,403 on sale
2025-03-10SELL-69 108.051* 104.42 Profit of 7,205 on sale
2025-03-07SELL-161 107.985* 104.37 Profit of 16,804 on sale
2025-03-05SELL-69 101.616* 104.41 Profit of 7,204 on sale
2025-03-03SELL-92 106.900* 104.38 Profit of 9,603 on sale
2025-02-27SELL-23 104.811* 104.35 Profit of 2,400 on sale
2025-02-19BUY24 98.830* 104.39
2025-02-18BUY48 95.930* 104.52
2025-02-13BUY48 100.800* 104.82
2025-02-05SELL-192 99.803* 105.36 Profit of 20,229 on sale
2025-02-04BUY24 100.833* 105.44
2025-01-29BUY24 101.622* 105.68
2025-01-28BUY24 101.041* 105.77
2025-01-24BUY72 98.602* 106.01
2025-01-23BUY168 98.591* 106.17
2025-01-22BUY120 98.037* 106.36
2025-01-21BUY24 99.457* 106.52
2025-01-16BUY144 99.549* 107.08
2025-01-15BUY24 97.540* 107.33
2025-01-10BUY24 98.444* 108.00
2024-12-10BUY24 109.477* 108.30
2024-12-09BUY96 111.244* 108.21
2024-12-05SELL-48 110.342* 108.07 Profit of 5,187 on sale
2024-12-04BUY72 109.635* 108.02
2024-12-03SELL-120 111.519* 107.89 Profit of 12,947 on sale
2024-12-02BUY48 114.217* 107.66
2024-11-25BUY46 108.328* 106.77
2024-11-22SELL-23 108.838* 106.67 Profit of 2,453 on sale
2024-11-21SELL-23 108.353* 106.59 Profit of 2,451 on sale
2024-11-18BUY115 104.478* 106.76
2024-11-12BUY23 105.547* 106.84
2024-11-08BUY161 107.405* 106.81
2024-11-07BUY46 106.604* 106.82
2024-11-06BUY23 107.669* 106.75
2024-10-31BUY72 104.555* 107.67
2024-10-29BUY24 105.376* 108.51
2024-10-28BUY24 106.725* 108.87
2024-10-25BUY24 107.160* 109.30
2024-10-24BUY24 108.395* 109.60
2024-10-23SELL-48 109.234* 109.78 Profit of 5,270 on sale
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
2025-03-12298,5801,082475,07862.8%
2025-03-11305,14977570,22953.5%
2025-03-10417,5120753,38755.4%
2025-03-07630,8622451,034,63161.0%
2025-03-06315,282284453,64969.5%
2025-03-05339,8110477,75871.1%
2025-03-04406,410140625,97964.9%
2025-03-03444,5407636,23269.9%
2025-02-28488,67671649,33575.3%
2025-02-27755,0692661,021,90073.9%
2025-02-26414,115202742,04255.8%
2025-02-25302,7090475,52063.7%
2025-02-24367,547822588,93762.4%
2025-02-21376,57254595,67363.2%
2025-02-20493,0931,240790,40162.4%
2025-02-19362,7600591,69461.3%
2025-02-18363,0948,970759,02847.8%
2025-02-14178,375434375,12547.6%
2025-02-13229,42277357,14464.2%
2025-02-12279,8660592,93547.2%
2025-02-11194,2270390,70749.7%
2025-02-10235,3640529,97244.4%
2025-02-07304,59793461,21766.0%
2025-02-06181,1841,205420,36643.1%
2025-02-05151,798221319,59447.5%
2025-02-04199,27049352,97356.5%
2025-02-03194,95587318,70261.2%
2025-01-31175,087255281,88462.1%
2025-01-30211,264796328,10664.4%
2025-01-29175,84715288,58760.9%
2025-01-28219,9960342,19364.3%
2025-01-27292,2180424,59468.8%
2025-01-24224,4810370,52460.6%
2025-01-23183,78119345,03453.3%
2025-01-22186,308118331,09556.3%
2025-01-21252,812263398,66763.4%
2025-01-17237,36339354,73166.9%
2025-01-16203,5380326,04562.4%
2025-01-15333,03539511,79565.1%
2025-01-14172,08418309,50255.6%
2025-01-13210,6640392,46953.7%
2025-01-10330,05414630,53452.3%
2025-01-08326,3402,395631,28951.7%
2025-01-07236,38391348,64067.8%
2025-01-06418,629559593,61970.5%

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.