Portfolio Holdings Detail for ISIN IE00B40B8R38
Stock NameiShares S&P 500 Consumer Staples Sector UCITS Acc
IssuerBlackrock
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
TickerSJM(EUR) F

Show aggregate 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
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)
2024-12-10SELL-86 115.000*
2024-12-06BUY172 116.460*
2024-12-05BUY86 116.670*
2024-12-04SELL-86 115.440*
2024-12-03SELL-86 117.290*
2024-12-02BUY86 119.580*
2024-11-22SELL-172 113.300*
2024-11-21BUY86 113.890*
2024-11-19BUY344 111.910*
2024-11-18SELL-344 110.470*
2024-11-12SELL-172 111.980*
2024-11-05SELL-86 116.390*
2024-10-31BUY172 113.510*
2024-10-30BUY172 113.920*
2024-10-22BUY86 117.700*
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of SJM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-19184,19761396,09546.5%
2024-12-18227,115180504,52045.0%
2024-12-17258,449420688,66337.5%
2024-12-16276,72418711,88438.9%
2024-12-1397,185944499,20219.5%
2024-12-12116,454147711,93016.4%
2024-12-11217,10870557,38239.0%
2024-12-10198,71186440,52845.1%
2024-12-09190,4220556,31134.2%
2024-12-06196,25718417,52947.0%
2024-12-05130,06428365,02335.6%
2024-12-04249,502521568,37443.9%
2024-12-03202,9610432,22147.0%
2024-12-02190,4200453,02642.0%
2024-11-29337,91261529,75763.8%
2024-11-27296,865178671,53244.2%
2024-11-26560,6163291,572,01835.7%
2024-11-25411,27517975,85242.1%
2024-11-22267,0910533,79750.0%
2024-11-21140,3320278,53050.4%
2024-11-20119,624204272,97643.8%
2024-11-19233,482454399,63258.4%
2024-11-18271,46354591,92445.9%
2024-11-15298,068393869,12334.3%
2024-11-14178,607534411,45443.4%
2024-11-13332,286973633,44352.5%
2024-11-12202,451341412,34049.1%
2024-11-11215,344258405,14153.2%
2024-11-08125,2701,338258,38248.5%
2024-11-07250,021731443,14956.4%
2024-11-06303,815705436,44369.6%
2024-11-05165,005102347,44947.5%
2024-11-04252,1311,037439,03157.4%
2024-11-01171,260200294,47358.2%
2024-10-31127,8241,066283,01245.2%
2024-10-30210,024100322,43465.1%
2024-10-29111,38861242,06646.0%
2024-10-28123,65612246,30950.2%
2024-10-2592,325162162,25856.9%
2024-10-24105,60289199,40353.0%
2024-10-2379,02321161,63148.9%
2024-10-22181,2440346,44552.3%
2024-10-21101,8730207,53149.1%
2024-10-18146,635181241,53360.7%
2024-10-17126,462255202,26962.5%

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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