Portfolio Holdings Detail for ISIN IE00B40B8R38
Stock Name / Fund iShares S&P 500 Consumer Staples Sector UCITS ETF USD (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 ICSU(GBX) LSE
ETF Ticker IUCS(USD) LSE
ETF Ticker IUCS.LS(USD) CXE
ETF Ticker IUCSz(USD) CXE
ETF Ticker ICSU.L(GBP) LSE
ETF Ticker IUCS.L(GBP) LSE

Holdings detail for SJM

Stock Name	JM Smucker Company
Ticker	SJM(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US8326964058
LEI	5493000WDH6A0LHDJD55
Ticker	SJM(EUR) F

Show aggregate SJM holdings

News associated with SJM

S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 15:38:50
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 14:50:17
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 12:38:04
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 11:14:39
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 10:47:33
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 09:52:57
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 08:52:27
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 08:35:00
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 06:54:44
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 05:48:38
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 04:36:20
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 01:39:09
Stocks Rebound Ahead of Nvidia’s Earnings: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.04%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September... - 2025-08-27 20:56:36
Stocks Pressured as Bond Yields Climb and Chip Makers Slide: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.32%. September E-mini S&P futures (ESU25 ) are down -0.03%, and September... - 2025-08-27 20:47:11
Stocks Pressured as Bond Yields Climb and Chip Makers Slide: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.32%. September E-mini S&P futures (ESU25 ) are down -0.03%, and September... - 2025-08-27 14:20:59
Stocks Rebound Ahead of Nvidia’s Earnings: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.04%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September... - 2025-08-27 14:15:34
Stocks Pressured as Bond Yields Climb and Chip Makers Slide: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.32%. September E-mini S&P futures (ESU25 ) are down -0.03%, and September... - 2025-08-27 12:55:18
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-27 08:42:07
J. M. Smucker Boosts FY26 Net Sales Growth Outlook - Update: (RTTNews) - While reporting financial results for the first quarter on Wednesday, consumer goods company J. M. Smucker Co. (SJM) maintained its adjusted earnings guidance for the full-year 2026, while raising annual net sales growth outlook. - 2025-08-27 08:34:11
Wednesday Sector Leaders: Financial, Consumer Products: In afternoon trading on Wednesday, Financial stocks are the best performing sector, higher by 0.5%. Within the sector, Apollo Global Management Inc (new (Symbol: APO) and Blackstone Inc (Symbol: BX) are two large stocks leading the way, showing a gain of 3.9% and 3.1%, respectiv - 2025-07-16 17:16:03
Stocks See Support from Airline Stocks but Trade Uncertainty Persists: The S&P 500 Index ($SPX ) (SPY ) today is up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.34%. September E-mini S&P futures (ESU25 ) are up +0.13%, and September E-mini Nasdaq futures... - 2025-07-10 19:54:13
Stocks Mixed as Investors Weigh Tariff Developments: The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 19:10:22
Stocks Mixed as Investors Weigh Tariff Developments: The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 14:56:14
Stocks See Support from Airline Stocks but Trade Uncertainty Persists: The S&P 500 Index ($SPX ) (SPY ) today is up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.34%. September E-mini S&P futures (ESU25 ) are up +0.13%, and September E-mini Nasdaq futures... - 2025-07-10 14:25:53
Stocks Mixed as Investors Weigh Tariff Developments: The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 12:59:15
3 Ultra-Reliable Dividend-Paying Warren Buffett Stocks to Buy for the Second Half of 2025: Warren Buffett built Berkshire Hathaway into the most valuable non-tech-focused U.S. company by market cap. So naturally, investors closely follow Buffett's moves when it comes to investing in public stocks. - 2025-06-17 05:45:00
Stocks See Support as US Core CPI Eases: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-11 18:50:02
Stocks See Support as US Core CPI Eases: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-11 14:36:02
Stocks Settle Higher on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 13:11:51
Stocks See Support as US Core CPI Eases: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-11 12:55:19

iShares S&P 500 Consumer Staples Sector UCITS ETF USD (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
2025-12-04 (Thursday)	19,698	USD 1,962,118	USD 1,962,118	0	USD -14,773	USD 99.61	USD 100.36
2025-12-03 (Wednesday)	19,698	USD 1,976,891	USD 1,976,891	0	USD -12,607	USD 100.36	USD 101
2025-12-02 (Tuesday)	19,698	USD 1,989,498	USD 1,989,498	0	USD -41,169	USD 101	USD 103.09
2025-12-01 (Monday)	19,698	USD 2,030,667	USD 2,030,667	267	USD 6,345	USD 103.09	USD 104.18
2025-11-28 (Friday)	19,431	USD 2,024,322	USD 2,024,322	0	USD 19,431	USD 104.18	USD 103.18
2025-11-27 (Thursday)	19,431	USD 2,004,891	USD 2,004,891	0	USD 0	USD 103.18	USD 103.18
2025-11-26 (Wednesday)	19,431	USD 2,004,891	USD 2,004,891	-89	USD 45,473	USD 103.18	USD 100.38
2025-11-25 (Tuesday)	19,520	USD 1,959,418	USD 1,959,418	178	USD -57,372	USD 100.38	USD 104.27
2025-11-24 (Monday)	19,342	USD 2,016,790	USD 2,016,790	-801	USD -109,102	USD 104.27	USD 105.54
2025-11-21 (Friday)	20,143	USD 2,125,892	USD 2,125,892	979	USD 137,627	USD 105.54	USD 103.75
2025-11-20 (Thursday)	19,164	USD 1,988,265	USD 1,988,265	89	USD -8,697	USD 103.75	USD 104.69
2025-11-19 (Wednesday)	19,075	USD 1,996,962	USD 1,996,962	0	USD -38,150	USD 104.69	USD 106.69
2025-11-18 (Tuesday)	19,075	USD 2,035,112	USD 2,035,112	0	USD 2,861	USD 106.69	USD 106.54
2025-11-17 (Monday)	19,075	USD 2,032,251	USD 2,032,251	0	USD -49,595	USD 106.54	USD 109.14

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-01 BUY 267 103.090* 109.18
2025-11-26 SELL -89 103.940 100.700 101.024 USD -8,991 109.26 Profit of 733 on sale
2025-11-25 BUY 178 100.380* 109.30
2025-11-24 SELL -801 104.270* 109.33 Profit of 87,570 on sale
2025-11-21 BUY 979 105.540* 109.34
2025-11-20 BUY 89 103.750* 109.37
2025-11-13 SELL -267 112.360 109.990 110.227 USD -29,431 109.42 Loss of -216 on sale
2025-11-12 SELL -178 109.830* 109.42 Profit of 19,476 on sale
2025-11-10 BUY 801 107.540 106.078 106.225 USD 85,086 109.43
2025-11-04 BUY 89 103.640* 109.52
2025-11-03 SELL -979 103.650 101.790 101.976 USD -99,835 109.55 Profit of 7,415 on sale
2025-10-31 BUY 1,246 103.980 101.275 101.546 USD 126,526 109.58
2025-10-30 SELL -1,246 102.635 101.060 101.217 USD -126,117 109.62 Profit of 10,469 on sale
2025-10-29 BUY 979 101.210 104.405 104.085 USD 101,900 109.66
2025-10-23 BUY 89 102.590 104.300 104.129 USD 9,267 109.80
2025-10-22 BUY 2,492 104.750 105.950 105.830 USD 263,728 109.82
2025-10-21 SELL -89 104.740 105.880 105.766 USD -9,413 109.85 Profit of 364 on sale
2025-10-16 SELL -801 103.890 106.570 106.302 USD -85,148 109.93 Profit of 2,909 on sale
2025-10-15 BUY 801 103.520 103.610 103.601 USD 82,984 109.97
2025-10-03 SELL -178 108.300 108.910 108.849 USD -19,375 110.02 Profit of 209 on sale
2025-10-02 SELL -89 107.800 108.850 108.745 USD -9,678 110.03 Profit of 115 on sale
2025-10-01 BUY 178 108.520 108.920 108.880 USD 19,381 110.04
2025-09-26 BUY 1,424 109.210 109.620 109.579 USD 156,040 110.07
2025-09-24 BUY 534 110.320 110.910 110.851 USD 59,194 110.08
2025-09-16 BUY 89 104.540 104.810 104.783 USD 9,326 110.17
2025-08-19 SELL -88 112.020 113.000 112.902 USD -9,935 110.18 Loss of -240 on sale
2025-08-18 BUY 188 111.470 111.720 111.695 USD 20,999 110.17
2025-07-22 BUY 261 109.340 109.450 109.439 USD 28,564 110.17
2025-07-21 SELL -87 105.220 106.940 106.768 USD -9,289 110.20 Profit of 299 on sale
2025-07-18 SELL -87 106.160 108.760 108.500 USD -9,440 110.23 Profit of 150 on sale
2025-07-14 BUY 87 104.710 104.740 104.737 USD 9,112 110.33
2025-07-08 BUY 87 103.470 103.940 103.893 USD 9,039 110.49
2025-07-03 SELL -87 104.080 105.000 104.908 USD -9,127 110.63 Profit of 498 on sale
2025-07-02 BUY 87 104.830 104.960 104.947 USD 9,130 110.67
2025-06-27 SELL -87 95.630 96.300 96.233 USD -8,372 110.92 Profit of 1,278 on sale
2025-06-26 SELL -1,232 96.140 97.230 97.121 USD -119,653 111.03 Profit of 17,132 on sale
2025-06-24 SELL -264 97.190 97.870 97.802 USD -25,820 111.24 Profit of 3,547 on sale
2025-06-16 SELL -880 95.360 96.850 96.701 USD -85,097 111.93 Profit of 13,402 on sale
2025-06-11 SELL -88 95.870 96.460 96.401 USD -8,483 112.29 Profit of 1,399 on sale
2025-06-09 SELL -88 111.850 111.940 111.931 USD -9,850 112.44 Profit of 45 on sale
2025-06-03 SELL -704 112.500 112.770 112.743 USD -79,371 112.46 Loss of -196 on sale
2025-05-29 SELL -88 112.470 112.580 112.569 USD -9,906 112.47 Loss of -9 on sale
2025-05-23 SELL -88 112.640 112.790 112.775 USD -9,924 112.46 Loss of -27 on sale
2025-05-22 SELL -176 111.990 112.320 112.287 USD -19,763 112.47 Profit of 32 on sale
2025-05-21 SELL -88 112.530 115.180 114.915 USD -10,113 112.47 Loss of -215 on sale
2025-05-19 SELL -88 113.440 113.810 113.773 USD -10,012 112.44 Loss of -118 on sale
2025-05-15 SELL -88 112.650 112.760 112.749 USD -9,922 112.43 Loss of -28 on sale
2025-05-14 SELL -88 110.260 111.120 111.034 USD -9,771 112.45 Profit of 124 on sale
2025-05-07 SELL -88 112.260 113.650 113.511 USD -9,989 112.46 Loss of -92 on sale
2025-05-06 BUY 440 113.520 114.400 114.312 USD 50,297 112.45
2025-05-02 BUY 176 114.760 115.060 115.030 USD 20,245 112.41
2025-04-25 SELL -88 115.230 116.080 115.995 USD -10,208 112.29 Loss of -326 on sale
2025-04-24 SELL -88 115.690 117.260 117.103 USD -10,305 112.25 Loss of -427 on sale
2025-04-23 BUY 176 117.600 118.630 118.527 USD 20,861 112.20
2025-04-14 BUY 88 117.900 118.790 118.701 USD 10,446 111.86
2025-04-10 BUY 176 114.370 115.610 115.486 USD 20,326 111.78
2025-04-09 BUY 264 115.080 115.260 115.242 USD 30,424 111.74
2025-04-08 BUY 88 110.180 115.920 115.346 USD 10,150 111.76
2025-04-07 BUY 176 113.030 115.430 115.190 USD 20,273 111.75
2025-04-04 SELL -176 115.160 119.050 118.661 USD -20,884 111.70 Loss of -1,224 on sale
2025-04-02 BUY 176 118.450 119.110 119.044 USD 20,952 111.62
2025-04-01 SELL -88 118.520 119.240 119.168 USD -10,487 111.54 Loss of -672 on sale
2025-03-31 SELL -88 118.410 119.800 119.661 USD -10,530 111.45 Loss of -722 on sale
2025-03-26 SELL -352 114.480 114.840 114.804 USD -40,411 111.28 Loss of -1,240 on sale
2025-03-25 BUY 88 111.350 111.950 111.890 USD 9,846 111.28
2025-03-24 BUY 88 111.750 111.990 111.966 USD 9,853 111.27
2025-03-21 BUY 253 109.700 111.040 110.906 USD 28,059 111.29
2025-03-20 BUY 86 109.350 110.700 110.565 USD 9,509 111.32
2025-03-19 BUY 86 110.160 110.430 110.403 USD 9,495 111.34
2025-03-07 SELL -1,105 117.380 120.360 120.062 USD -132,669 111.10 Loss of -9,902 on sale
2025-03-03 SELL -84 112.090 113.110 113.008 USD -9,493 111.13 Loss of -157 on sale
2025-02-28 BUY 340 110.530 113.390 113.104 USD 38,455 111.14
2025-02-26 BUY 170 109.160 112.110 111.815 USD 19,009 111.21
2025-02-25 SELL -85 112.470 112.880 112.839 USD -9,591 111.19 Loss of -140 on sale
2025-02-24 SELL -425 110.960 112.730 112.553 USD -47,835 111.19 Loss of -578 on sale
2025-02-13 BUY 86 105.170 105.530 105.494 USD 9,072 112.18
2025-01-30 SELL -86 107.780 109.000 108.878 USD -9,364 114.10 Profit of 449 on sale
2025-01-29 BUY 86 105.890 107.170 107.042 USD 9,206 114.32
2025-01-02 BUY 516 111.370 112.310 112.216 USD 57,903 115.57
2024-12-10 SELL -86 115.000 118.330 117.997 USD -10,148 115.59 Loss of -207 on sale
2024-12-06 BUY 172 116.460 117.180 117.108 USD 20,143 115.49
2024-12-05 BUY 86 116.670 116.840 116.823 USD 10,047 115.44
2024-12-04 SELL -86 115.440 117.460 117.258 USD -10,084 115.44 Loss of -156 on sale
2024-12-03 SELL -86 117.290 119.640 119.405 USD -10,269 115.38 Loss of -346 on sale
2024-12-02 BUY 86 119.580 120.480 120.390 USD 10,354 115.21
2024-11-22 SELL -172 113.300 114.530 114.407 USD -19,678 114.74 Profit of 57 on sale
2024-11-21 BUY 86 113.890 113.950 113.944 USD 9,799 114.78
2024-11-19 BUY 344 111.910 112.410 112.360 USD 38,652 115.11
2024-11-18 SELL -344 110.470 110.850 110.812 USD -38,119 115.40 Profit of 1,579 on sale
2024-11-12 SELL -172 111.980 114.580 114.320 USD -19,663 115.63 Profit of 225 on sale
2024-11-05 SELL -86 116.390 116.400 116.399 USD -10,010 115.61 Loss of -68 on sale
2024-10-31 BUY 172 113.510 115.140 114.977 USD 19,776 116.45
2024-10-30 BUY 172 113.920 114.030 114.019 USD 19,611 116.81
2024-10-22 BUY 86 117.700 120.000 119.770 USD 10,300 119.93
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
2025-12-01	BUY	267			103.090*		109.18
2025-11-26	SELL	-89	103.940	100.700	101.024	USD -8,991	109.26 Profit of 733 on sale
2025-11-25	BUY	178			100.380*		109.30
2025-11-24	SELL	-801			104.270*		109.33 Profit of 87,570 on sale
2025-11-21	BUY	979			105.540*		109.34
2025-11-20	BUY	89			103.750*		109.37
2025-11-13	SELL	-267	112.360	109.990	110.227	USD -29,431	109.42 Loss of -216 on sale
2025-11-12	SELL	-178			109.830*		109.42 Profit of 19,476 on sale
2025-11-10	BUY	801	107.540	106.078	106.225	USD 85,086	109.43
2025-11-04	BUY	89			103.640*		109.52
2025-11-03	SELL	-979	103.650	101.790	101.976	USD -99,835	109.55 Profit of 7,415 on sale
2025-10-31	BUY	1,246	103.980	101.275	101.546	USD 126,526	109.58
2025-10-30	SELL	-1,246	102.635	101.060	101.217	USD -126,117	109.62 Profit of 10,469 on sale
2025-10-29	BUY	979	101.210	104.405	104.085	USD 101,900	109.66
2025-10-23	BUY	89	102.590	104.300	104.129	USD 9,267	109.80
2025-10-22	BUY	2,492	104.750	105.950	105.830	USD 263,728	109.82
2025-10-21	SELL	-89	104.740	105.880	105.766	USD -9,413	109.85 Profit of 364 on sale
2025-10-16	SELL	-801	103.890	106.570	106.302	USD -85,148	109.93 Profit of 2,909 on sale
2025-10-15	BUY	801	103.520	103.610	103.601	USD 82,984	109.97
2025-10-03	SELL	-178	108.300	108.910	108.849	USD -19,375	110.02 Profit of 209 on sale
2025-10-02	SELL	-89	107.800	108.850	108.745	USD -9,678	110.03 Profit of 115 on sale
2025-10-01	BUY	178	108.520	108.920	108.880	USD 19,381	110.04
2025-09-26	BUY	1,424	109.210	109.620	109.579	USD 156,040	110.07
2025-09-24	BUY	534	110.320	110.910	110.851	USD 59,194	110.08
2025-09-16	BUY	89	104.540	104.810	104.783	USD 9,326	110.17
2025-08-19	SELL	-88	112.020	113.000	112.902	USD -9,935	110.18 Loss of -240 on sale
2025-08-18	BUY	188	111.470	111.720	111.695	USD 20,999	110.17
2025-07-22	BUY	261	109.340	109.450	109.439	USD 28,564	110.17
2025-07-21	SELL	-87	105.220	106.940	106.768	USD -9,289	110.20 Profit of 299 on sale
2025-07-18	SELL	-87	106.160	108.760	108.500	USD -9,440	110.23 Profit of 150 on sale
2025-07-14	BUY	87	104.710	104.740	104.737	USD 9,112	110.33
2025-07-08	BUY	87	103.470	103.940	103.893	USD 9,039	110.49
2025-07-03	SELL	-87	104.080	105.000	104.908	USD -9,127	110.63 Profit of 498 on sale
2025-07-02	BUY	87	104.830	104.960	104.947	USD 9,130	110.67
2025-06-27	SELL	-87	95.630	96.300	96.233	USD -8,372	110.92 Profit of 1,278 on sale
2025-06-26	SELL	-1,232	96.140	97.230	97.121	USD -119,653	111.03 Profit of 17,132 on sale
2025-06-24	SELL	-264	97.190	97.870	97.802	USD -25,820	111.24 Profit of 3,547 on sale
2025-06-16	SELL	-880	95.360	96.850	96.701	USD -85,097	111.93 Profit of 13,402 on sale
2025-06-11	SELL	-88	95.870	96.460	96.401	USD -8,483	112.29 Profit of 1,399 on sale
2025-06-09	SELL	-88	111.850	111.940	111.931	USD -9,850	112.44 Profit of 45 on sale
2025-06-03	SELL	-704	112.500	112.770	112.743	USD -79,371	112.46 Loss of -196 on sale
2025-05-29	SELL	-88	112.470	112.580	112.569	USD -9,906	112.47 Loss of -9 on sale
2025-05-23	SELL	-88	112.640	112.790	112.775	USD -9,924	112.46 Loss of -27 on sale
2025-05-22	SELL	-176	111.990	112.320	112.287	USD -19,763	112.47 Profit of 32 on sale
2025-05-21	SELL	-88	112.530	115.180	114.915	USD -10,113	112.47 Loss of -215 on sale
2025-05-19	SELL	-88	113.440	113.810	113.773	USD -10,012	112.44 Loss of -118 on sale
2025-05-15	SELL	-88	112.650	112.760	112.749	USD -9,922	112.43 Loss of -28 on sale
2025-05-14	SELL	-88	110.260	111.120	111.034	USD -9,771	112.45 Profit of 124 on sale
2025-05-07	SELL	-88	112.260	113.650	113.511	USD -9,989	112.46 Loss of -92 on sale
2025-05-06	BUY	440	113.520	114.400	114.312	USD 50,297	112.45
2025-05-02	BUY	176	114.760	115.060	115.030	USD 20,245	112.41
2025-04-25	SELL	-88	115.230	116.080	115.995	USD -10,208	112.29 Loss of -326 on sale
2025-04-24	SELL	-88	115.690	117.260	117.103	USD -10,305	112.25 Loss of -427 on sale
2025-04-23	BUY	176	117.600	118.630	118.527	USD 20,861	112.20
2025-04-14	BUY	88	117.900	118.790	118.701	USD 10,446	111.86
2025-04-10	BUY	176	114.370	115.610	115.486	USD 20,326	111.78
2025-04-09	BUY	264	115.080	115.260	115.242	USD 30,424	111.74
2025-04-08	BUY	88	110.180	115.920	115.346	USD 10,150	111.76
2025-04-07	BUY	176	113.030	115.430	115.190	USD 20,273	111.75
2025-04-04	SELL	-176	115.160	119.050	118.661	USD -20,884	111.70 Loss of -1,224 on sale
2025-04-02	BUY	176	118.450	119.110	119.044	USD 20,952	111.62
2025-04-01	SELL	-88	118.520	119.240	119.168	USD -10,487	111.54 Loss of -672 on sale
2025-03-31	SELL	-88	118.410	119.800	119.661	USD -10,530	111.45 Loss of -722 on sale
2025-03-26	SELL	-352	114.480	114.840	114.804	USD -40,411	111.28 Loss of -1,240 on sale
2025-03-25	BUY	88	111.350	111.950	111.890	USD 9,846	111.28
2025-03-24	BUY	88	111.750	111.990	111.966	USD 9,853	111.27
2025-03-21	BUY	253	109.700	111.040	110.906	USD 28,059	111.29
2025-03-20	BUY	86	109.350	110.700	110.565	USD 9,509	111.32
2025-03-19	BUY	86	110.160	110.430	110.403	USD 9,495	111.34
2025-03-07	SELL	-1,105	117.380	120.360	120.062	USD -132,669	111.10 Loss of -9,902 on sale
2025-03-03	SELL	-84	112.090	113.110	113.008	USD -9,493	111.13 Loss of -157 on sale
2025-02-28	BUY	340	110.530	113.390	113.104	USD 38,455	111.14
2025-02-26	BUY	170	109.160	112.110	111.815	USD 19,009	111.21
2025-02-25	SELL	-85	112.470	112.880	112.839	USD -9,591	111.19 Loss of -140 on sale
2025-02-24	SELL	-425	110.960	112.730	112.553	USD -47,835	111.19 Loss of -578 on sale
2025-02-13	BUY	86	105.170	105.530	105.494	USD 9,072	112.18
2025-01-30	SELL	-86	107.780	109.000	108.878	USD -9,364	114.10 Profit of 449 on sale
2025-01-29	BUY	86	105.890	107.170	107.042	USD 9,206	114.32
2025-01-02	BUY	516	111.370	112.310	112.216	USD 57,903	115.57
2024-12-10	SELL	-86	115.000	118.330	117.997	USD -10,148	115.59 Loss of -207 on sale
2024-12-06	BUY	172	116.460	117.180	117.108	USD 20,143	115.49
2024-12-05	BUY	86	116.670	116.840	116.823	USD 10,047	115.44
2024-12-04	SELL	-86	115.440	117.460	117.258	USD -10,084	115.44 Loss of -156 on sale
2024-12-03	SELL	-86	117.290	119.640	119.405	USD -10,269	115.38 Loss of -346 on sale
2024-12-02	BUY	86	119.580	120.480	120.390	USD 10,354	115.21
2024-11-22	SELL	-172	113.300	114.530	114.407	USD -19,678	114.74 Profit of 57 on sale
2024-11-21	BUY	86	113.890	113.950	113.944	USD 9,799	114.78
2024-11-19	BUY	344	111.910	112.410	112.360	USD 38,652	115.11
2024-11-18	SELL	-344	110.470	110.850	110.812	USD -38,119	115.40 Profit of 1,579 on sale
2024-11-12	SELL	-172	111.980	114.580	114.320	USD -19,663	115.63 Profit of 225 on sale
2024-11-05	SELL	-86	116.390	116.400	116.399	USD -10,010	115.61 Loss of -68 on sale
2024-10-31	BUY	172	113.510	115.140	114.977	USD 19,776	116.45
2024-10-30	BUY	172	113.920	114.030	114.019	USD 19,611	116.81
2024-10-22	BUY	86	117.700	120.000	119.770	USD 10,300	119.93

* (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 Consumer Staples Sector UCITS ETF USD (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	ICSU(GBX) LSE
ETF Ticker	IUCS(USD) LSE
ETF Ticker	IUCS.LS(USD) CXE
ETF Ticker	IUCSz(USD) CXE
ETF Ticker	ICSU.L(GBP) LSE
ETF Ticker	IUCS.L(GBP) LSE