Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 EUR 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
2025-12-03 (Wednesday)	15,711	USD 1,352,104	USD 1,352,104	0	USD -15,070	USD 86.061	USD 87.0202
2025-12-02 (Tuesday)	15,711	USD 1,367,174	USD 1,367,174	48	USD -21,217	USD 87.0202	USD 88.6414
2025-12-01 (Monday)	15,663	USD 1,388,391	USD 1,388,391	120	USD -6,870	USD 88.6414	USD 89.7678
2025-11-28 (Friday)	15,543	USD 1,395,261	USD 1,395,261	24	USD 14,218	USD 89.7678	USD 88.9905
2025-11-27 (Thursday)	15,519	USD 1,381,043	USD 1,381,043	0	USD -536	USD 88.9905	USD 89.025
2025-11-26 (Wednesday)	15,519	USD 1,381,579	USD 1,381,579	0	USD 34,295	USD 89.025	USD 86.8151
2025-11-25 (Tuesday)	15,519	USD 1,347,284	USD 1,347,284	0	USD -56,217	USD 86.8151	USD 90.4376
2025-11-24 (Monday)	15,519	USD 1,403,501	USD 1,403,501	-24	USD -22,755	USD 90.4376	USD 91.7619
2025-11-21 (Friday)	15,543	USD 1,426,256	USD 1,426,256	24	USD 29,331	USD 91.7619	USD 90.0139
2025-11-20 (Thursday)	15,519	USD 1,396,925	USD 1,396,925	0	USD -10,093	USD 90.0139	USD 90.6642
2025-11-19 (Wednesday)	15,519	USD 1,407,018	USD 1,407,018	-72	USD -29,179	USD 90.6642	USD 92.1171
2025-11-18 (Tuesday)	15,591	USD 1,436,197	USD 1,436,197	-96	USD -4,821	USD 92.1171	USD 91.8606
2025-11-17 (Monday)	15,687	USD 1,441,018	USD 1,441,018	-48	USD -37,771	USD 91.8606	USD 93.9809

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 48 87.020* 97.94
2025-12-01 BUY 120 88.641* 97.98
2025-11-28 BUY 24 89.768* 98.01
2025-11-24 SELL -24 90.438* 98.17 Profit of 2,356 on sale
2025-11-21 BUY 24 91.762* 98.20
2025-11-19 SELL -72 90.664* 98.27 Profit of 7,075 on sale
2025-11-18 SELL -96 92.117* 98.29 Profit of 9,436 on sale
2025-11-17 SELL -48 91.861* 98.32 Profit of 4,719 on sale
2025-11-07 SELL -48 92.512* 98.45 Profit of 4,725 on sale
2025-11-05 SELL -168 105.410 102.930 103.178 USD -17,334 98.51 Loss of -784 on sale
2025-10-28 BUY 24 104.840 105.580 105.506 USD 2,532 98.78
2025-10-14 SELL -144 102.420 102.570 102.555 USD -14,768 99.24 Loss of -477 on sale
2025-10-02 BUY 48 107.800 108.850 108.745 USD 5,220 99.35
2025-09-30 SELL -48 108.600 109.270 109.203 USD -5,242 99.42 Loss of -469 on sale
2025-09-16 BUY 24 104.540 104.810 104.783 USD 2,515 99.69
2025-09-15 BUY 24 102.240 107.840 107.280 USD 2,575 99.76
2025-08-21 BUY 24 112.960 113.420 113.374 USD 2,721 99.86
2025-08-20 SELL -48 113.050 114.380 114.247 USD -5,484 99.88 Loss of -690 on sale
2025-08-13 BUY 48 113.010 113.380 113.343 USD 5,440 99.92
2025-08-12 BUY 24 111.370 111.900 111.847 USD 2,684 99.94
2025-08-08 SELL -24 110.720 111.630 111.539 USD -2,677 100.00 Loss of -277 on sale
2025-08-05 BUY 48 109.600 110.390 110.311 USD 5,295 100.06
2025-08-04 SELL -96 109.990 110.150 110.134 USD -10,573 100.09 Loss of -964 on sale
2025-08-01 SELL -24 108.250 108.540 108.511 USD -2,604 100.12 Loss of -201 on sale
2025-07-31 BUY 69 107.340 108.730 108.591 USD 7,493 100.16
2025-07-30 BUY 23 109.100 112.130 111.827 USD 2,572 100.19
2025-07-18 SELL -72 106.160 108.760 108.500 USD -7,812 100.45 Loss of -579 on sale
2025-07-16 SELL -48 107.600 107.610 107.609 USD -5,165 100.54 Loss of -339 on sale
2025-07-10 BUY 24 104.660 104.820 104.804 USD 2,515 100.81
2025-07-07 BUY 48 103.530 104.350 104.268 USD 5,005 101.04
2025-07-02 BUY 24 104.830 104.960 104.947 USD 2,519 101.28
2025-06-24 BUY 48 97.190 97.870 97.802 USD 4,694 101.87
2025-06-23 BUY 24 97.330 98.600 98.473 USD 2,363 101.98
2025-06-18 BUY 24 95.960 96.290 96.257 USD 2,310 102.36
2025-06-17 BUY 24 94.500 95.740 95.616 USD 2,295 102.50
2025-06-05 SELL -48 111.040 112.060 111.958 USD -5,374 103.31 Loss of -415 on sale
2025-06-03 BUY 48 112.500 112.770 112.743 USD 5,412 103.38
2025-05-28 BUY 264 110.950 114.000 113.695 USD 30,015 103.53
2025-05-27 BUY 72 113.930 114.110 114.092 USD 8,215 103.55
2025-05-22 SELL -24 111.990 112.320 112.287 USD -2,695 103.65 Loss of -207 on sale
2025-05-21 SELL -24 112.530 115.180 114.915 USD -2,758 103.69 Loss of -269 on sale
2025-05-20 SELL -48 114.950 115.610 115.544 USD -5,546 103.70 Loss of -568 on sale
2025-05-19 SELL -48 113.440 113.810 113.773 USD -5,461 103.73 Loss of -482 on sale
2025-05-15 BUY 24 112.650 112.760 112.749 USD 2,706 103.77
2025-05-14 BUY 48 110.260 111.120 111.034 USD 5,330 103.81
2025-05-13 BUY 72 111.490 112.820 112.687 USD 8,113 103.84
2025-05-12 BUY 144 112.500 112.690 112.671 USD 16,225 103.87
2025-05-09 BUY 72 111.540 113.590 113.385 USD 8,164 103.91
2025-05-02 BUY 24 114.760 115.060 115.030 USD 2,761 104.08
2025-04-28 BUY 24 114.020 115.740 115.568 USD 2,774 104.19
2025-04-25 SELL -24 115.230 116.080 115.995 USD -2,784 104.21 Loss of -283 on sale
2025-04-24 BUY 72 115.690 117.260 117.103 USD 8,431 104.24
2025-04-23 BUY 24 117.600 118.630 118.527 USD 2,845 104.24
2025-04-22 BUY 24 117.730 117.840 117.829 USD 2,828 104.26
2025-04-16 SELL -24 114.840 117.880 117.576 USD -2,822 104.36 Loss of -317 on sale
2025-04-15 BUY 24 116.270 118.500 118.277 USD 2,839 104.38
2025-04-14 BUY 48 117.900 118.790 118.701 USD 5,698 104.38
2025-04-11 BUY 48 115.940 117.000 116.894 USD 5,611 104.40
2025-04-10 BUY 24 114.370 115.610 115.486 USD 2,772 104.42
2025-04-09 BUY 24 115.080 115.260 115.242 USD 2,766 104.43
2025-04-08 BUY 48 110.180 115.920 115.346 USD 5,537 104.46
2025-04-07 SELL -24 113.030 115.430 115.190 USD -2,765 104.47 Loss of -257 on sale
2025-04-04 SELL -144 115.160 119.050 118.661 USD -17,087 104.47 Loss of -2,044 on sale
2025-04-01 SELL -48 118.520 119.240 119.168 USD -5,720 104.36 Loss of -711 on sale
2025-03-31 SELL -46 118.410 119.800 119.661 USD -5,504 104.31 Loss of -706 on sale
2025-03-28 SELL -46 116.320 117.760 117.616 USD -5,410 104.27 Loss of -614 on sale
2025-03-25 BUY 23 111.350 111.950 111.890 USD 2,573 104.22
2025-03-21 SELL -92 109.700 111.040 110.906 USD -10,203 104.26 Loss of -612 on sale
2025-03-20 SELL -69 109.350 110.700 110.565 USD -7,629 104.30 Loss of -432 on sale
2025-03-18 BUY 138 110.870 112.140 112.013 USD 15,458 104.37
2025-03-11 SELL -23 114.260 116.990 116.717 USD -2,684 104.47 Loss of -282 on sale
2025-03-10 SELL -69 117.100 121.480 121.042 USD -8,352 104.42 Loss of -1,147 on sale
2025-03-07 SELL -161 117.380 120.360 120.062 USD -19,330 104.37 Loss of -2,526 on sale
2025-03-05 SELL -69 109.380 111.270 111.081 USD -7,665 104.41 Loss of -460 on sale
2025-03-03 SELL -92 112.090 113.110 113.008 USD -10,397 104.38 Loss of -794 on sale
2025-02-27 SELL -23 109.140 110.830 110.661 USD -2,545 104.35 Loss of -145 on sale
2025-02-19 BUY 24 103.020 103.110 103.101 USD 2,474 104.39
2025-02-18 BUY 48 100.410 101.610 101.490 USD 4,872 104.52
2025-02-13 BUY 48 105.170 105.530 105.494 USD 5,064 104.82
2025-02-05 SELL -192 104.010 104.650 104.586 USD -20,081 105.36 Profit of 149 on sale
2025-02-04 BUY 24 104.670 106.240 106.083 USD 2,546 105.44
2025-01-29 BUY 24 105.890 107.170 107.042 USD 2,569 105.68
2025-01-28 BUY 24 105.330 108.100 107.823 USD 2,588 105.77
2025-01-24 BUY 72 103.710 104.280 104.223 USD 7,504 106.01
2025-01-23 BUY 168 102.510 102.750 102.726 USD 17,258 106.17
2025-01-22 BUY 120 102.150 103.580 103.437 USD 12,412 106.36
2025-01-21 BUY 24 103.440 104.750 104.619 USD 2,511 106.52
2025-01-16 BUY 144 102.540 102.660 102.648 USD 14,781 107.08
2025-01-15 BUY 24 100.520 103.340 103.058 USD 2,473 107.33
2025-01-10 BUY 24 100.900 105.100 104.680 USD 2,512 108.00
2024-12-10 BUY 24 115.000 118.330 117.997 USD 2,832 108.30
2024-12-09 BUY 96 117.830 119.490 119.324 USD 11,455 108.21
2024-12-05 SELL -48 116.670 116.840 116.823 USD -5,608 108.07 Loss of -420 on sale
2024-12-04 BUY 72 115.440 117.460 117.258 USD 8,443 108.02
2024-12-03 SELL -120 117.290 119.640 119.405 USD -14,329 107.89 Loss of -1,382 on sale
2024-12-02 BUY 48 119.580 120.480 120.390 USD 5,779 107.66
2024-11-25 BUY 46 113.620 114.830 114.709 USD 5,277 106.77
2024-11-22 SELL -23 113.300 114.530 114.407 USD -2,631 106.67 Loss of -178 on sale
2024-11-21 SELL -23 113.890 113.950 113.944 USD -2,621 106.59 Loss of -169 on sale
2024-11-18 BUY 115 110.470 110.850 110.812 USD 12,743 106.76
2024-11-12 BUY 23 111.980 114.580 114.320 USD 2,629 106.84
2024-11-08 BUY 161 115.450 115.690 115.666 USD 18,622 106.81
2024-11-07 BUY 46 115.260 116.250 116.151 USD 5,343 106.82
2024-11-06 BUY 23 115.620 118.100 117.852 USD 2,711 106.75
2024-10-31 BUY 72 113.510 115.140 114.977 USD 8,278 107.67
2024-10-29 BUY 24 113.790 115.950 115.734 USD 2,778 108.51
2024-10-28 BUY 24 115.460 117.550 117.341 USD 2,816 108.87
2024-10-25 BUY 24 116.070 117.400 117.267 USD 2,814 109.30
2024-10-24 BUY 24 117.040 118.820 118.642 USD 2,847 109.60
2024-10-23 SELL -48 117.700 117.970 117.943 USD -5,661 109.78 Loss of -392 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	48			87.020*		97.94
2025-12-01	BUY	120			88.641*		97.98
2025-11-28	BUY	24			89.768*		98.01
2025-11-24	SELL	-24			90.438*		98.17 Profit of 2,356 on sale
2025-11-21	BUY	24			91.762*		98.20
2025-11-19	SELL	-72			90.664*		98.27 Profit of 7,075 on sale
2025-11-18	SELL	-96			92.117*		98.29 Profit of 9,436 on sale
2025-11-17	SELL	-48			91.861*		98.32 Profit of 4,719 on sale
2025-11-07	SELL	-48			92.512*		98.45 Profit of 4,725 on sale
2025-11-05	SELL	-168	105.410	102.930	103.178	USD -17,334	98.51 Loss of -784 on sale
2025-10-28	BUY	24	104.840	105.580	105.506	USD 2,532	98.78
2025-10-14	SELL	-144	102.420	102.570	102.555	USD -14,768	99.24 Loss of -477 on sale
2025-10-02	BUY	48	107.800	108.850	108.745	USD 5,220	99.35
2025-09-30	SELL	-48	108.600	109.270	109.203	USD -5,242	99.42 Loss of -469 on sale
2025-09-16	BUY	24	104.540	104.810	104.783	USD 2,515	99.69
2025-09-15	BUY	24	102.240	107.840	107.280	USD 2,575	99.76
2025-08-21	BUY	24	112.960	113.420	113.374	USD 2,721	99.86
2025-08-20	SELL	-48	113.050	114.380	114.247	USD -5,484	99.88 Loss of -690 on sale
2025-08-13	BUY	48	113.010	113.380	113.343	USD 5,440	99.92
2025-08-12	BUY	24	111.370	111.900	111.847	USD 2,684	99.94
2025-08-08	SELL	-24	110.720	111.630	111.539	USD -2,677	100.00 Loss of -277 on sale
2025-08-05	BUY	48	109.600	110.390	110.311	USD 5,295	100.06
2025-08-04	SELL	-96	109.990	110.150	110.134	USD -10,573	100.09 Loss of -964 on sale
2025-08-01	SELL	-24	108.250	108.540	108.511	USD -2,604	100.12 Loss of -201 on sale
2025-07-31	BUY	69	107.340	108.730	108.591	USD 7,493	100.16
2025-07-30	BUY	23	109.100	112.130	111.827	USD 2,572	100.19
2025-07-18	SELL	-72	106.160	108.760	108.500	USD -7,812	100.45 Loss of -579 on sale
2025-07-16	SELL	-48	107.600	107.610	107.609	USD -5,165	100.54 Loss of -339 on sale
2025-07-10	BUY	24	104.660	104.820	104.804	USD 2,515	100.81
2025-07-07	BUY	48	103.530	104.350	104.268	USD 5,005	101.04
2025-07-02	BUY	24	104.830	104.960	104.947	USD 2,519	101.28
2025-06-24	BUY	48	97.190	97.870	97.802	USD 4,694	101.87
2025-06-23	BUY	24	97.330	98.600	98.473	USD 2,363	101.98
2025-06-18	BUY	24	95.960	96.290	96.257	USD 2,310	102.36
2025-06-17	BUY	24	94.500	95.740	95.616	USD 2,295	102.50
2025-06-05	SELL	-48	111.040	112.060	111.958	USD -5,374	103.31 Loss of -415 on sale
2025-06-03	BUY	48	112.500	112.770	112.743	USD 5,412	103.38
2025-05-28	BUY	264	110.950	114.000	113.695	USD 30,015	103.53
2025-05-27	BUY	72	113.930	114.110	114.092	USD 8,215	103.55
2025-05-22	SELL	-24	111.990	112.320	112.287	USD -2,695	103.65 Loss of -207 on sale
2025-05-21	SELL	-24	112.530	115.180	114.915	USD -2,758	103.69 Loss of -269 on sale
2025-05-20	SELL	-48	114.950	115.610	115.544	USD -5,546	103.70 Loss of -568 on sale
2025-05-19	SELL	-48	113.440	113.810	113.773	USD -5,461	103.73 Loss of -482 on sale
2025-05-15	BUY	24	112.650	112.760	112.749	USD 2,706	103.77
2025-05-14	BUY	48	110.260	111.120	111.034	USD 5,330	103.81
2025-05-13	BUY	72	111.490	112.820	112.687	USD 8,113	103.84
2025-05-12	BUY	144	112.500	112.690	112.671	USD 16,225	103.87
2025-05-09	BUY	72	111.540	113.590	113.385	USD 8,164	103.91
2025-05-02	BUY	24	114.760	115.060	115.030	USD 2,761	104.08
2025-04-28	BUY	24	114.020	115.740	115.568	USD 2,774	104.19
2025-04-25	SELL	-24	115.230	116.080	115.995	USD -2,784	104.21 Loss of -283 on sale
2025-04-24	BUY	72	115.690	117.260	117.103	USD 8,431	104.24
2025-04-23	BUY	24	117.600	118.630	118.527	USD 2,845	104.24
2025-04-22	BUY	24	117.730	117.840	117.829	USD 2,828	104.26
2025-04-16	SELL	-24	114.840	117.880	117.576	USD -2,822	104.36 Loss of -317 on sale
2025-04-15	BUY	24	116.270	118.500	118.277	USD 2,839	104.38
2025-04-14	BUY	48	117.900	118.790	118.701	USD 5,698	104.38
2025-04-11	BUY	48	115.940	117.000	116.894	USD 5,611	104.40
2025-04-10	BUY	24	114.370	115.610	115.486	USD 2,772	104.42
2025-04-09	BUY	24	115.080	115.260	115.242	USD 2,766	104.43
2025-04-08	BUY	48	110.180	115.920	115.346	USD 5,537	104.46
2025-04-07	SELL	-24	113.030	115.430	115.190	USD -2,765	104.47 Loss of -257 on sale
2025-04-04	SELL	-144	115.160	119.050	118.661	USD -17,087	104.47 Loss of -2,044 on sale
2025-04-01	SELL	-48	118.520	119.240	119.168	USD -5,720	104.36 Loss of -711 on sale
2025-03-31	SELL	-46	118.410	119.800	119.661	USD -5,504	104.31 Loss of -706 on sale
2025-03-28	SELL	-46	116.320	117.760	117.616	USD -5,410	104.27 Loss of -614 on sale
2025-03-25	BUY	23	111.350	111.950	111.890	USD 2,573	104.22
2025-03-21	SELL	-92	109.700	111.040	110.906	USD -10,203	104.26 Loss of -612 on sale
2025-03-20	SELL	-69	109.350	110.700	110.565	USD -7,629	104.30 Loss of -432 on sale
2025-03-18	BUY	138	110.870	112.140	112.013	USD 15,458	104.37
2025-03-11	SELL	-23	114.260	116.990	116.717	USD -2,684	104.47 Loss of -282 on sale
2025-03-10	SELL	-69	117.100	121.480	121.042	USD -8,352	104.42 Loss of -1,147 on sale
2025-03-07	SELL	-161	117.380	120.360	120.062	USD -19,330	104.37 Loss of -2,526 on sale
2025-03-05	SELL	-69	109.380	111.270	111.081	USD -7,665	104.41 Loss of -460 on sale
2025-03-03	SELL	-92	112.090	113.110	113.008	USD -10,397	104.38 Loss of -794 on sale
2025-02-27	SELL	-23	109.140	110.830	110.661	USD -2,545	104.35 Loss of -145 on sale
2025-02-19	BUY	24	103.020	103.110	103.101	USD 2,474	104.39
2025-02-18	BUY	48	100.410	101.610	101.490	USD 4,872	104.52
2025-02-13	BUY	48	105.170	105.530	105.494	USD 5,064	104.82
2025-02-05	SELL	-192	104.010	104.650	104.586	USD -20,081	105.36 Profit of 149 on sale
2025-02-04	BUY	24	104.670	106.240	106.083	USD 2,546	105.44
2025-01-29	BUY	24	105.890	107.170	107.042	USD 2,569	105.68
2025-01-28	BUY	24	105.330	108.100	107.823	USD 2,588	105.77
2025-01-24	BUY	72	103.710	104.280	104.223	USD 7,504	106.01
2025-01-23	BUY	168	102.510	102.750	102.726	USD 17,258	106.17
2025-01-22	BUY	120	102.150	103.580	103.437	USD 12,412	106.36
2025-01-21	BUY	24	103.440	104.750	104.619	USD 2,511	106.52
2025-01-16	BUY	144	102.540	102.660	102.648	USD 14,781	107.08
2025-01-15	BUY	24	100.520	103.340	103.058	USD 2,473	107.33
2025-01-10	BUY	24	100.900	105.100	104.680	USD 2,512	108.00
2024-12-10	BUY	24	115.000	118.330	117.997	USD 2,832	108.30
2024-12-09	BUY	96	117.830	119.490	119.324	USD 11,455	108.21
2024-12-05	SELL	-48	116.670	116.840	116.823	USD -5,608	108.07 Loss of -420 on sale
2024-12-04	BUY	72	115.440	117.460	117.258	USD 8,443	108.02
2024-12-03	SELL	-120	117.290	119.640	119.405	USD -14,329	107.89 Loss of -1,382 on sale
2024-12-02	BUY	48	119.580	120.480	120.390	USD 5,779	107.66
2024-11-25	BUY	46	113.620	114.830	114.709	USD 5,277	106.77
2024-11-22	SELL	-23	113.300	114.530	114.407	USD -2,631	106.67 Loss of -178 on sale
2024-11-21	SELL	-23	113.890	113.950	113.944	USD -2,621	106.59 Loss of -169 on sale
2024-11-18	BUY	115	110.470	110.850	110.812	USD 12,743	106.76
2024-11-12	BUY	23	111.980	114.580	114.320	USD 2,629	106.84
2024-11-08	BUY	161	115.450	115.690	115.666	USD 18,622	106.81
2024-11-07	BUY	46	115.260	116.250	116.151	USD 5,343	106.82
2024-11-06	BUY	23	115.620	118.100	117.852	USD 2,711	106.75
2024-10-31	BUY	72	113.510	115.140	114.977	USD 8,278	107.67
2024-10-29	BUY	24	113.790	115.950	115.734	USD 2,778	108.51
2024-10-28	BUY	24	115.460	117.550	117.341	USD 2,816	108.87
2024-10-25	BUY	24	116.070	117.400	117.267	USD 2,814	109.30
2024-10-24	BUY	24	117.040	118.820	118.642	USD 2,847	109.60
2024-10-23	SELL	-48	117.700	117.970	117.943	USD -5,661	109.78 Loss of -392 on sale

* (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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus