Portfolio Holdings Detail for ISIN IE00B40B8R38
Stock Name / FundiShares S&P 500 Consumer Staples Sector UCITS 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 TickerICSU(GBX) LSE
ETF TickerIUCS(USD) LSE
ETF TickerIUCS.LS(USD) CXE
ETF TickerIUCSz(USD) CXE
ETF TickerICSU.L(GBP) LSE
ETF TickerIUCS.L(GBP) LSE

Holdings detail for SJM

Stock NameJM Smucker Company
TickerSJM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8326964058
LEI5493000WDH6A0LHDJD55
TickerSJM(EUR) F

Show aggregate SJM holdings

News associated with SJM

Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
Take the Zacks Approach to Beat the Markets: PhenixFIN, Palomar, Monster Beverage in Focus
Last week, our time-tested methodologies served investors well in navigating the market. Check out some of our achievements from the past three months. - 2025-04-07 12:33:00
How Is J. M. Smucker's Stock Performance Compared to Other Food & Beverage Stocks?
J. M. Smucker has failed to keep up with other food and beverage stocks over the past year and analysts remain skeptical about its prospects. - 2025-04-01 15:55:40
Equity Markets Recover on Strength in Defensive Stocks and Energy Producers
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.02%. June E-mini S&P futures (ESM25 ) are up +0.43%, and June E-mini Nasdaq futures... - 2025-04-01 12:59:03
Stocks Mixed on Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.49%. After a lower open, stock indexes today are mixed. Stock markets worldwide are sliding... - 2025-03-31 23:47:05
Global Equity Markets Slide on US Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.30%. June E-mini S&P futures (ESM25 ) are down -1.29%, and June E-mini Nasdaq futures... - 2025-03-31 23:47:04
Stocks Slump on Fears Tariffs Will Derail the Economy
The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.53%. June E-mini S&P futures (ESM25 ) are down -0.64%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:43
Stocks Finish Lower as Tariffs Cloud the Economic Outlook
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.59%. June E-mini S&P futures (ESM25 ) are down -0.32%, and June E-mini Nasdaq futures... - 2025-03-28 12:31:16
Stocks Trade Mixed on Strong Economic Data, Lingering Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-03-27 21:46:46
Stocks Roiled by Tariff Angst
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.83%. June E-mini S&P futures (ESM25 ) are down -1.21%, and June E-mini Nasdaq futures... - 2025-03-27 12:38:18
Stocks Pare Losses as S&P 500 Looks for Weekly Win
The S&P 500 Index ($SPX ) (SPY ) today is down -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.18%. June E-mini S&P futures (ESM25 ) are down -0.28%, and June E-mini Nasdaq futures... - 2025-03-21 23:21:08
Weak Corporate Earnings Results Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.97%. March E-mini S&P futures (ESH25 ) are down -0.84%, and March E-mini Nasdaq futures... - 2025-03-21 20:55:40
Stocks Fall on Disappointing Corporate Earnings and Economic Worries
The S&P 500 Index ($SPX ) (SPY ) today is down -0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.53%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-03-21 18:18:20
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 ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 11:24:56
Stocks Drop on Tariff Anxiety and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 23:05:17
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 14:00:29
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
Stocks Extend Losses as Global Trade Tensions Escalate
The S&P 500 Index ($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
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 ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 14:31:40
Stocks Settle Lower as Walmart’s Weak Forecast Spurs Consumer Demand Concerns
The S&P 500 Index ($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
Is Wall Street Bullish or Bearish on J. M. Smucker Stock?
As J. M. Smucker has lagged behind the broader market over the past year, Wall Street analysts maintain a cautious outlook on the stock’s prospects. - 2025-02-20 18:38:01
Technology Stocks Upended by China’s DeepSeek
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.97%. March E-mini S&P futures (ESH25 ) are down by -1.38%, and March E-mini Nasdaq... - 2025-01-28 15:04:47
Stocks Hit by AI Jitters
The S&P 500 Index ($SPX ) (SPY ) today is down -1.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.68%. March E-mini S&P futures (ESH25 ) are down sharply by -1.70%, and March E-mini... - 2025-01-28 04:53:37

iShares S&P 500 Consumer Staples Sector UCITS 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
2025-04-17 (Thursday)18,036USD 2,100,112SJM holding increased by 28858USD 2,100,1120USD 28,858 USD 116.44 USD 114.84
2025-04-16 (Wednesday)18,036USD 2,071,254SJM holding decreased by -25792USD 2,071,2540USD -25,792 USD 114.84 USD 116.27
2025-04-15 (Tuesday)18,036USD 2,097,046SJM holding decreased by -29398USD 2,097,0460USD -29,398 USD 116.27 USD 117.9
2025-04-14 (Monday)18,036SJM holding increased by 88USD 2,126,444SJM holding increased by 45553USD 2,126,44488USD 45,553 USD 117.9 USD 115.94
2025-04-11 (Friday)17,948USD 2,080,891SJM holding increased by 28178USD 2,080,8910USD 28,178 USD 115.94 USD 114.37
2025-04-10 (Thursday)17,948SJM holding increased by 176USD 2,052,713SJM holding increased by 7511USD 2,052,713176USD 7,511 USD 114.37 USD 115.08
2025-04-09 (Wednesday)17,772SJM holding increased by 264USD 2,045,202SJM holding increased by 116171USD 2,045,202264USD 116,171 USD 115.08 USD 110.18
2025-04-08 (Tuesday)17,508SJM holding increased by 88USD 1,929,031SJM holding decreased by -39952USD 1,929,03188USD -39,952 USD 110.18 USD 113.03
2025-04-07 (Monday)17,420SJM holding increased by 176USD 1,968,983SJM holding decreased by -16836USD 1,968,983176USD -16,836 USD 113.03 USD 115.16
2025-04-04 (Friday)17,244SJM holding decreased by -176USD 1,985,819SJM holding decreased by -77580USD 1,985,819-176USD -77,580 USD 115.16 USD 118.45
2025-04-02 (Wednesday)17,420SJM holding increased by 176USD 2,063,399SJM holding increased by 19640USD 2,063,399176USD 19,640 USD 118.45 USD 118.52
2025-04-01 (Tuesday)17,244SJM holding decreased by -88USD 2,043,759SJM holding decreased by -8523USD 2,043,759-88USD -8,523 USD 118.52 USD 118.41
2025-03-31 (Monday)17,332SJM holding decreased by -88USD 2,052,282SJM holding increased by 25988USD 2,052,282-88USD 25,988 USD 118.41 USD 116.32
2025-03-28 (Friday)17,420USD 2,026,294SJM holding decreased by -7143USD 2,026,2940USD -7,143 USD 116.32 USD 116.73
2025-03-27 (Thursday)17,420USD 2,033,437SJM holding increased by 39195USD 2,033,4370USD 39,195 USD 116.73 USD 114.48
2025-03-26 (Wednesday)17,420SJM holding decreased by -352USD 1,994,242SJM holding increased by 15330USD 1,994,242-352USD 15,330 USD 114.48 USD 111.35
2025-03-25 (Tuesday)17,772SJM holding increased by 88USD 1,978,912SJM holding increased by 2725USD 1,978,91288USD 2,725 USD 111.35 USD 111.75
2025-03-24 (Monday)17,684SJM holding increased by 88USD 1,976,187SJM holding increased by 45906USD 1,976,18788USD 45,906 USD 111.75 USD 109.7
2025-03-21 (Friday)17,596SJM holding increased by 253USD 1,930,281SJM holding increased by 33824USD 1,930,281253USD 33,824 USD 109.7 USD 109.35
2025-03-20 (Thursday)17,343SJM holding increased by 86USD 1,896,457SJM holding decreased by -4574USD 1,896,45786USD -4,574 USD 109.35 USD 110.16
2025-03-19 (Wednesday)17,257SJM holding increased by 86USD 1,901,031SJM holding decreased by -2718USD 1,901,03186USD -2,718 USD 110.16 USD 110.87
2025-03-18 (Tuesday)17,171USD 1,903,749SJM holding decreased by -17171USD 1,903,7490USD -17,171 USD 110.87 USD 111.87
2025-03-17 (Monday)17,171USD 1,920,920SJM holding increased by 5323USD 1,920,9200USD 5,323 USD 111.87 USD 111.56
2025-03-14 (Friday)17,171USD 1,915,597SJM holding decreased by -3434USD 1,915,5970USD -3,434 USD 111.56 USD 111.76
2025-03-13 (Thursday)17,171USD 1,919,031SJM holding increased by 12535USD 1,919,0310USD 12,535 USD 111.76 USD 111.03
2025-03-12 (Wednesday)17,171USD 1,906,496SJM holding decreased by -55462USD 1,906,4960USD -55,462 USD 111.03 USD 114.26
2025-03-11 (Tuesday)17,171USD 1,961,958SJM holding decreased by -48766USD 1,961,9580USD -48,766 USD 114.26 USD 117.1
2025-03-10 (Monday)17,171USD 2,010,724SJM holding decreased by -4808USD 2,010,7240USD -4,808 USD 117.1 USD 117.38
2025-03-07 (Friday)17,171SJM holding decreased by -1105USD 2,015,532SJM holding increased by 16503USD 2,015,532-1,105USD 16,503 USD 117.38 USD 109.38
2025-03-05 (Wednesday)18,276USD 1,999,029SJM holding decreased by -8407USD 1,999,0290USD -8,407 USD 109.38 USD 109.84
2025-03-04 (Tuesday)18,276USD 2,007,436SJM holding decreased by -41121USD 2,007,4360USD -41,121 USD 109.84 USD 112.09
2025-03-03 (Monday)18,276SJM holding decreased by -84USD 2,048,557SJM holding increased by 19226USD 2,048,557-84USD 19,226 USD 112.09 USD 110.53
2025-02-28 (Friday)18,360SJM holding increased by 340USD 2,029,331SJM holding increased by 62628USD 2,029,331340USD 62,628 USD 110.53 USD 109.14
2025-02-27 (Thursday)18,020USD 1,966,703SJM holding decreased by -360USD 1,966,7030USD -360 USD 109.14 USD 109.16
2025-02-26 (Wednesday)18,020SJM holding increased by 170USD 1,967,063SJM holding decreased by -40527USD 1,967,063170USD -40,527 USD 109.16 USD 112.47
2025-02-25 (Tuesday)17,850SJM holding decreased by -85USD 2,007,590SJM holding increased by 17522USD 2,007,590-85USD 17,522 USD 112.47 USD 110.96
2025-02-24 (Monday)17,935SJM holding decreased by -425USD 1,990,068SJM holding decreased by -29716USD 1,990,068-425USD -29,716 USD 110.96 USD 110.01
2025-02-21 (Friday)18,360USD 2,019,784SJM holding increased by 49756USD 2,019,7840USD 49,756 USD 110.01 USD 107.3
2025-02-20 (Thursday)18,360USD 1,970,028SJM holding increased by 78581USD 1,970,0280USD 78,581 USD 107.3 USD 103.02
2025-02-19 (Wednesday)18,360USD 1,891,447SJM holding increased by 47919USD 1,891,4470USD 47,919 USD 103.02 USD 100.41
2025-02-18 (Tuesday)18,360USD 1,843,528SJM holding decreased by -29743USD 1,843,5280USD -29,743 USD 100.41 USD 102.03
2025-02-17 (Monday)18,360USD 1,873,271USD 1,873,2710USD 0 USD 102.03 USD 102.03
2025-02-14 (Friday)18,360USD 1,873,271SJM holding decreased by -57650USD 1,873,2710USD -57,650 USD 102.03 USD 105.17
2025-02-13 (Thursday)18,360SJM holding increased by 86USD 1,930,921SJM holding increased by 32618USD 1,930,92186USD 32,618 USD 105.17 USD 103.88
2025-02-12 (Wednesday)18,274USD 1,898,303SJM holding decreased by -8589USD 1,898,3030USD -8,589 USD 103.88 USD 104.35
2025-02-11 (Tuesday)18,274USD 1,906,892SJM holding increased by 24670USD 1,906,8920USD 24,670 USD 104.35 USD 103
2025-02-10 (Monday)18,274USD 1,882,222SJM holding decreased by -5117USD 1,882,2220USD -5,117 USD 103 USD 103.28
2025-02-07 (Friday)18,274USD 1,887,339SJM holding increased by 1462USD 1,887,3390USD 1,462 USD 103.28 USD 103.2
2025-02-06 (Thursday)18,274USD 1,885,877SJM holding decreased by -14802USD 1,885,8770USD -14,802 USD 103.2 USD 104.01
2025-02-05 (Wednesday)18,274USD 1,900,679SJM holding decreased by -12061USD 1,900,6790USD -12,061 USD 104.01 USD 104.67
2025-02-04 (Tuesday)18,274USD 1,912,740SJM holding decreased by -22111USD 1,912,7400USD -22,111 USD 104.67 USD 105.88
2025-02-03 (Monday)18,274USD 1,934,851SJM holding decreased by -18457USD 1,934,8510USD -18,457 USD 105.88 USD 106.89
2025-01-31 (Friday)18,274USD 1,953,308SJM holding decreased by -16264USD 1,953,3080USD -16,264 USD 106.89 USD 107.78
2025-01-30 (Thursday)18,274SJM holding decreased by -86USD 1,969,572SJM holding increased by 25432USD 1,969,572-86USD 25,432 USD 107.78 USD 105.89
2025-01-29 (Wednesday)18,360SJM holding increased by 86USD 1,944,140SJM holding increased by 19340USD 1,944,14086USD 19,340 USD 105.89 USD 105.33
2025-01-28 (Tuesday)18,274USD 1,924,800SJM holding decreased by -35817USD 1,924,8000USD -35,817 USD 105.33 USD 107.29
2025-01-27 (Monday)18,274USD 1,960,617SJM holding increased by 65420USD 1,960,6170USD 65,420 USD 107.29 USD 103.71
2025-01-24 (Friday)18,274USD 1,895,197SJM holding increased by 21929USD 1,895,1970USD 21,929 USD 103.71 USD 102.51
2025-01-23 (Thursday)18,274USD 1,873,268SJM holding increased by 6579USD 1,873,2680USD 6,579 USD 102.51 USD 102.15
2025-01-22 (Wednesday)18,274USD 1,866,689USD 1,866,689
2025-01-21 (Tuesday)18,188USD 1,881,367USD 1,881,367
2025-01-20 (Monday)18,188USD 1,857,722USD 1,857,722
2025-01-17 (Friday)18,188USD 1,857,722USD 1,857,722
2025-01-16 (Thursday)18,704USD 1,917,908USD 1,917,908
2025-01-15 (Wednesday)19,048USD 1,914,705USD 1,914,705
2025-01-14 (Tuesday)19,048USD 1,941,182USD 1,941,182
2025-01-13 (Monday)19,048USD 1,946,134USD 1,946,134
2025-01-10 (Friday)19,478USD 1,965,330USD 1,965,330
2025-01-09 (Thursday)19,478USD 2,053,566USD 2,053,566
2025-01-09 (Thursday)19,478USD 2,053,566USD 2,053,566
2025-01-09 (Thursday)19,478USD 2,053,566USD 2,053,566
2025-01-08 (Wednesday)19,478USD 2,053,566USD 2,053,566
2025-01-08 (Wednesday)19,478USD 2,053,566USD 2,053,566
2025-01-08 (Wednesday)19,478USD 2,053,566USD 2,053,566
2025-01-02 (Thursday)19,564SJM holding increased by 516USD 2,178,843SJM holding decreased by -11677USD 2,178,843516USD -11,677 USD 111.37 USD 115
2024-12-30 (Monday)19,564USD 2,149,692USD 2,149,692
2024-12-10 (Tuesday)19,048SJM holding decreased by -86USD 2,190,520SJM holding decreased by -64039USD 2,190,520-86USD -64,039 USD 115 USD 117.83
2024-12-09 (Monday)19,134USD 2,254,559SJM holding increased by 26213USD 2,254,5590USD 26,213 USD 117.83 USD 116.46
2024-12-06 (Friday)19,134SJM holding increased by 172USD 2,228,346SJM holding increased by 16049USD 2,228,346172USD 16,049 USD 116.46 USD 116.67
2024-12-05 (Thursday)18,962SJM holding increased by 86USD 2,212,297SJM holding increased by 33252USD 2,212,29786USD 33,252 USD 116.67 USD 115.44
2024-12-04 (Wednesday)18,876SJM holding decreased by -86USD 2,179,045SJM holding decreased by -45008USD 2,179,045-86USD -45,008 USD 115.44 USD 117.29
2024-12-03 (Tuesday)18,962SJM holding decreased by -86USD 2,224,053SJM holding decreased by -53707USD 2,224,053-86USD -53,707 USD 117.29 USD 119.58
2024-12-02 (Monday)19,048SJM holding increased by 86USD 2,277,760SJM holding increased by 44226USD 2,277,76086USD 44,226 USD 119.58 USD 117.79
2024-11-29 (Friday)18,962USD 2,233,534SJM holding decreased by -3982USD 2,233,5340USD -3,982 USD 117.79 USD 118
2024-11-28 (Thursday)18,962USD 2,237,516USD 2,237,5160USD 0 USD 118 USD 118
2024-11-27 (Wednesday)18,962USD 2,237,516SJM holding decreased by -39631USD 2,237,5160USD -39,631 USD 118 USD 120.09
2024-11-26 (Tuesday)18,962USD 2,277,147SJM holding increased by 122685USD 2,277,1470USD 122,685 USD 120.09 USD 113.62
2024-11-25 (Monday)18,962USD 2,154,462SJM holding increased by 6067USD 2,154,4620USD 6,067 USD 113.62 USD 113.3
2024-11-22 (Friday)18,962SJM holding decreased by -172USD 2,148,395SJM holding decreased by -30776USD 2,148,395-172USD -30,776 USD 113.3 USD 113.89
2024-11-21 (Thursday)19,134SJM holding increased by 86USD 2,179,171SJM holding increased by 44271USD 2,179,17186USD 44,271 USD 113.89 USD 112.08
2024-11-20 (Wednesday)19,048USD 2,134,900SJM holding increased by 3238USD 2,134,9000USD 3,238 USD 112.08 USD 111.91
2024-11-19 (Tuesday)19,048SJM holding increased by 344USD 2,131,662SJM holding increased by 65431USD 2,131,662344USD 65,431 USD 111.91 USD 110.47
2024-11-18 (Monday)18,704SJM holding decreased by -344USD 2,066,231SJM holding decreased by -66764USD 2,066,231-344USD -66,764 USD 110.47 USD 111.98
2024-11-12 (Tuesday)19,048SJM holding decreased by -172USD 2,132,995SJM holding decreased by -85954USD 2,132,995-172USD -85,954 USD 111.98 USD 115.45
2024-11-08 (Friday)19,220USD 2,218,949SJM holding increased by 3652USD 2,218,9490USD 3,652 USD 115.45 USD 115.26
2024-11-07 (Thursday)19,220USD 2,215,297SJM holding decreased by -6919USD 2,215,2970USD -6,919 USD 115.26 USD 115.62
2024-11-06 (Wednesday)19,220USD 2,222,216SJM holding decreased by -14800USD 2,222,2160USD -14,800 USD 115.62 USD 116.39
2024-11-05 (Tuesday)19,220SJM holding decreased by -86USD 2,237,016SJM holding increased by 42117USD 2,237,016-86USD 42,117 USD 116.39 USD 113.69
2024-11-04 (Monday)19,306USD 2,194,899SJM holding increased by 14865USD 2,194,8990USD 14,865 USD 113.69 USD 112.92
2024-11-01 (Friday)19,306USD 2,180,034SJM holding decreased by -11390USD 2,180,0340USD -11,390 USD 112.92 USD 113.51
2024-10-31 (Thursday)19,306SJM holding increased by 172USD 2,191,424SJM holding increased by 11679USD 2,191,424172USD 11,679 USD 113.51 USD 113.92
2024-10-30 (Wednesday)19,134SJM holding increased by 172USD 2,179,745SJM holding increased by 22059USD 2,179,745172USD 22,059 USD 113.92 USD 113.79
2024-10-29 (Tuesday)18,962USD 2,157,686SJM holding decreased by -31667USD 2,157,6860USD -31,667 USD 113.79 USD 115.46
2024-10-28 (Monday)18,962USD 2,189,353SJM holding decreased by -11566USD 2,189,3530USD -11,566 USD 115.46 USD 116.07
2024-10-25 (Friday)18,962USD 2,200,919SJM holding decreased by -18393USD 2,200,9190USD -18,393 USD 116.07 USD 117.04
2024-10-24 (Thursday)18,962USD 2,219,312SJM holding decreased by -12515USD 2,219,3120USD -12,515 USD 117.04 USD 117.7
2024-10-23 (Wednesday)18,962USD 2,231,827USD 2,231,8270USD 0 USD 117.7 USD 117.7
2024-10-22 (Tuesday)18,962SJM holding increased by 86USD 2,231,827SJM holding decreased by -31972USD 2,231,82786USD -31,972 USD 117.7 USD 119.93
2024-10-21 (Monday)18,876USD 2,263,799SJM holding decreased by -33976USD 2,263,7990USD -33,976 USD 119.93 USD 121.73
2024-10-18 (Friday)18,876USD 2,297,775USD 2,297,775
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 IE00B40B8R38

Show aggregate share trades of SJM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14BUY88 117.900* 111.86
2025-04-10BUY176 114.370* 111.78
2025-04-09BUY264 115.080* 111.74
2025-04-08BUY88 110.180* 111.76
2025-04-07BUY176 113.030* 111.75
2025-04-04SELL-176 115.160* 111.70 Profit of 19,660 on sale
2025-04-02BUY176 118.450* 111.62
2025-04-01SELL-88 118.520* 111.54 Profit of 9,815 on sale
2025-03-31SELL-88 118.410* 111.45 Profit of 9,808 on sale
2025-03-26SELL-352 114.480* 111.28 Profit of 39,171 on sale
2025-03-25BUY88 111.350* 111.28
2025-03-24BUY88 111.750* 111.27
2025-03-21BUY253 109.700* 111.29
2025-03-20BUY86 109.350* 111.32
2025-03-19BUY86 110.160* 111.34
2025-03-07SELL-1,105 117.380* 111.10 Profit of 122,766 on sale
2025-03-03SELL-84 112.090* 111.13 Profit of 9,335 on sale
2025-02-28BUY340 110.530* 111.14
2025-02-26BUY170 109.160* 111.21
2025-02-25SELL-85 112.470* 111.19 Profit of 9,451 on sale
2025-02-24SELL-425 110.960* 111.19 Profit of 47,257 on sale
2025-02-13BUY86 105.170* 112.18
2025-01-30SELL-86 107.780* 114.10 Profit of 9,813 on sale
2025-01-29BUY86 105.890* 114.32
2025-01-02BUY516 111.370* 115.57
2024-12-10SELL-86 115.000* 115.59 Profit of 9,941 on sale
2024-12-06BUY172 116.460* 115.49
2024-12-05BUY86 116.670* 115.44
2024-12-04SELL-86 115.440* 115.44 Profit of 9,928 on sale
2024-12-03SELL-86 117.290* 115.38 Profit of 9,922 on sale
2024-12-02BUY86 119.580* 115.21
2024-11-22SELL-172 113.300* 114.74 Profit of 19,735 on sale
2024-11-21BUY86 113.890* 114.78
2024-11-19BUY344 111.910* 115.11
2024-11-18SELL-344 110.470* 115.40 Profit of 39,698 on sale
2024-11-12SELL-172 111.980* 115.63 Profit of 19,888 on sale
2024-11-05SELL-86 116.390* 115.61 Profit of 9,943 on sale
2024-10-31BUY172 113.510* 116.45
2024-10-30BUY172 113.920* 116.81
2024-10-22BUY86 117.700* 119.93
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
2025-04-17154,2340309,67749.8%
2025-04-16194,83493326,03059.8%
2025-04-15188,45621292,73064.4%
2025-04-14201,6549343,43658.7%
2025-04-11246,193461411,26759.9%
2025-04-10355,09058563,05663.1%
2025-04-09339,479345589,49357.6%
2025-04-08317,531200661,39048.0%
2025-04-07368,524168701,98652.5%
2025-04-04347,12964606,18857.3%
2025-04-03287,38744566,52150.7%
2025-04-02272,04946377,11972.1%
2025-04-01261,3390405,41064.5%
2025-03-31378,2860531,23771.2%
2025-03-28346,6290532,47765.1%
2025-03-27284,6040406,83870.0%
2025-03-26224,5770423,85253.0%
2025-03-25216,2620326,52366.2%
2025-03-24235,0560364,04164.6%
2025-03-21345,038372717,84248.1%
2025-03-20163,2360413,57439.5%
2025-03-19216,2080392,35155.1%
2025-03-18253,3890470,23053.9%
2025-03-17261,70717441,03059.3%
2025-03-14223,090785336,40166.3%
2025-03-13279,1530468,14159.6%
2025-03-12298,5801,082475,07862.8%
2025-03-11305,14977570,22953.5%
2025-03-10417,5120753,38755.4%
2025-03-07630,8622451,034,63161.0%
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%

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.