Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP 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 | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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
- 5 Dividend Aristocrats Where Analysts See Capital Gains
- 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 — - 2025-05-07 12:32:57
- What to Expect From J. M. Smucker Company’s Next Quarterly Earnings Report
- J. M. Smucker Company is expected to unveil its fourth-quarter results in June, and analysts expect a double-digit drop in earnings. - 2025-04-30 17:58:38
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 12:31:47
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:55:47
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:28:41
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 08:42:14
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 06:41:45
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 04:15:49
- Stocks Mixed on Trade News and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 22:59:34
- Stocks Mixed on Trade News and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:54:49
- Stocks Mixed on Trade News and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:42:47
- Stocks Mixed on Trade News and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:28:17
- Take the Zacks Approach to Beat the Markets: Pro-Dex, Brookdale Senior Living, Coca-Cola 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. - 2025-04-21 12:12:00
- 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
iShares MSCI World GBP 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 |
|---|
| 2025-05-08 (Thursday) | 569 | USD 47,890 | USD 47,890 | | | | |
| 2025-05-07 (Wednesday) | 569 | USD 47,788 | USD 47,788 | 0 | USD -518 | USD 83.9859 | USD 84.8963 |
| 2025-05-06 (Tuesday) | 569 | USD 48,306 | USD 48,306 | 0 | USD -401 | USD 84.8963 | USD 85.6011 |
| 2025-05-05 (Monday) | 569 | USD 48,707 | USD 48,707 | 0 | USD -308 | USD 85.6011 | USD 86.1424 |
| 2025-05-02 (Friday) | 569 | USD 49,015 | USD 49,015 | 0 | USD 329 | USD 86.1424 | USD 85.5641 |
| 2025-05-01 (Thursday) | 569 | USD 48,686 | USD 48,686 | 0 | USD -844 | USD 85.5641 | USD 87.0475 |
| 2025-04-30 (Wednesday) | 569 | USD 49,530 | USD 49,530 | 0 | USD 536 | USD 87.0475 | USD 86.1054 |
| 2025-04-29 (Tuesday) | 569 | USD 48,994 | USD 48,994 | 0 | USD 547 | USD 86.1054 | USD 85.1441 |
| 2025-04-28 (Monday) | 569 | USD 48,447 | USD 48,447 | 0 | USD -819 | USD 85.1441 | USD 86.5835 |
| 2025-04-25 (Friday) | 569 | USD 49,266 | USD 49,266 | 0 | USD -175 | USD 86.5835 | USD 86.891 |
| 2025-04-24 (Thursday) | 569 | USD 49,441 | USD 49,441 | 0 | USD -969 | USD 86.891 | USD 88.594 |
| 2025-04-23 (Wednesday) | 569 | USD 50,410 | USD 50,410 | 0 | USD 346 | USD 88.594 | USD 87.9859 |
| 2025-04-22 (Tuesday) | 569 | USD 50,064 | USD 50,064 | 0 | USD 817 | USD 87.9859 | USD 86.5501 |
| 2025-04-21 (Monday) | 569 | USD 49,247 | USD 49,247 | 0 | USD -819 | USD 86.5501 | USD 87.9895 |
| 2025-04-18 (Friday) | 569 | USD 50,066 | USD 50,066 | 0 | USD 0 | USD 87.9895 | USD 87.9895 |
| 2025-04-17 (Thursday) | 569 | USD 50,066 | USD 50,066 | 0 | USD 770 | USD 87.9895 | USD 86.6362 |
| 2025-04-16 (Wednesday) | 569 | USD 49,296 | USD 49,296 | 0 | USD -651 | USD 86.6362 | USD 87.7803 |
| 2025-04-15 (Tuesday) | 569 | USD 49,947 | USD 49,947 | 0 | USD -925 | USD 87.7803 | USD 89.406 |
| 2025-04-14 (Monday) | 569 | USD 50,872 | USD 50,872 | 0 | USD 349 | USD 89.406 | USD 88.7926 |
| 2025-04-11 (Friday) | 569 | USD 50,523 | USD 50,523 | 0 | USD 313 | USD 88.7926 | USD 88.2425 |
| 2025-04-10 (Thursday) | 569 | USD 50,210 | USD 50,210 | 0 | USD -1,121 | USD 88.2425 | USD 90.2127 |
| 2025-04-09 (Wednesday) | 569 | USD 51,331 | USD 51,331 | 0 | USD 2,186 | USD 90.2127 | USD 86.3708 |
| 2025-04-08 (Tuesday) | 569 | USD 49,145 | USD 49,145 | 0 | USD -1,278 | USD 86.3708 | USD 88.6169 |
| 2025-04-07 (Monday) | 569 | USD 50,423 | USD 50,423 | 0 | USD -217 | USD 88.6169 | USD 88.9982 |
| 2025-04-04 (Friday) | 569 | USD 50,640 | USD 50,640 | 0 | USD -1,343 | USD 88.9982 | USD 91.3585 |
| 2025-04-02 (Wednesday) | 569 | USD 51,983 | USD 51,983 | 0 | USD -197 | USD 91.3585 | USD 91.7047 |
| 2025-04-01 (Tuesday) | 569 | USD 52,180 | USD 52,180 | 0 | USD -19 | USD 91.7047 | USD 91.7381 |
| 2025-03-31 (Monday) | 569 | USD 52,199 | USD 52,199 | 0 | USD 1,056 | USD 91.7381 | USD 89.8822 |
| 2025-03-28 (Friday) | 569 | USD 51,143 | USD 51,143 | 0 | USD -101 | USD 89.8822 | USD 90.0598 |
| 2025-03-27 (Thursday) | 569 | USD 51,244 | USD 51,244 | 0 | USD 696 | USD 90.0598 | USD 88.8366 |
| 2025-03-26 (Wednesday) | 569 | USD 50,548 | USD 50,548 | 0 | USD 1,613 | USD 88.8366 | USD 86.0018 |
| 2025-03-25 (Tuesday) | 569 | USD 48,935 | USD 48,935 | 0 | USD -312 | USD 86.0018 | USD 86.5501 |
| 2025-03-24 (Monday) | 569 | USD 49,247 | USD 49,247 | 0 | USD 845 | USD 86.5501 | USD 85.065 |
| 2025-03-21 (Friday) | 569 | USD 48,402 | USD 48,402 | 0 | USD 439 | USD 85.065 | USD 84.2935 |
| 2025-03-20 (Thursday) | 569 | USD 47,963 | USD 47,963 | 0 | USD -376 | USD 84.2935 | USD 84.9543 |
| 2025-03-19 (Wednesday) | 569 | USD 48,339 | USD 48,339 | 0 | USD -246 | USD 84.9543 | USD 85.3866 |
| 2025-03-18 (Tuesday) | 569 | USD 48,585 | USD 48,585 | 0 | USD -438 | USD 85.3866 | USD 86.1564 |
| 2025-03-17 (Monday) | 569 | USD 49,023 | USD 49,023 | 0 | USD -125 | USD 86.1564 | USD 86.3761 |
| 2025-03-14 (Friday) | 569 | USD 49,148 | USD 49,148 | 0 | USD 20 | USD 86.3761 | USD 86.341 |
| 2025-03-13 (Thursday) | 569 | USD 49,128 | USD 49,128 | 0 | USD 407 | USD 86.341 | USD 85.6257 |
| 2025-03-12 (Wednesday) | 569 | USD 48,721 | USD 48,721 | 0 | USD -1,496 | USD 85.6257 | USD 88.2548 |
| 2025-03-11 (Tuesday) | 569 | USD 50,217 | USD 50,217 | 0 | USD -1,420 | USD 88.2548 | USD 90.7504 |
| 2025-03-10 (Monday) | 569 | USD 51,637 | USD 51,637 | 0 | USD -43 | USD 90.7504 | USD 90.826 |
| 2025-03-07 (Friday) | 569 | USD 51,680 | USD 51,680 | 0 | USD 3,301 | USD 90.826 | USD 85.0246 |
| 2025-03-05 (Wednesday) | 569 | USD 48,379 | USD 48,379 | 0 | USD -771 | USD 85.0246 | USD 86.3796 |
| 2025-03-04 (Tuesday) | 569 | USD 49,150 | USD 49,150 | 0 | USD -1,068 | USD 86.3796 | USD 88.2566 |
| 2025-03-03 (Monday) | 569 | USD 50,218 | USD 50,218 | 0 | USD 270 | USD 88.2566 | USD 87.7821 |
| 2025-02-28 (Friday) | 569 | USD 49,948 | USD 49,948 | 0 | USD 771 | USD 87.7821 | USD 86.4271 |
| 2025-02-27 (Thursday) | 569 | USD 49,177 | USD 49,177 | 0 | USD 256 | USD 86.4271 | USD 85.9771 |
| 2025-02-26 (Wednesday) | 569 | USD 48,921 | USD 48,921 | 0 | USD -1,654 | USD 85.9771 | USD 88.884 |
| 2025-02-25 (Tuesday) | 569 | USD 50,575 | USD 50,575 | 0 | USD 544 | USD 88.884 | USD 87.9279 |
| 2025-02-24 (Monday) | 569 | USD 50,031 | USD 50,031 | 0 | USD 507 | USD 87.9279 | USD 87.0369 |
| 2025-02-21 (Friday) | 569 | USD 49,524 | USD 49,524 | 0 | USD 1,222 | USD 87.0369 | USD 84.8893 |
| 2025-02-20 (Thursday) | 569 | USD 48,302 | USD 48,302 | 0 | USD 1,744 | USD 84.8893 | USD 81.8242 |
| 2025-02-19 (Wednesday) | 569 | USD 46,558 | USD 46,558 | 0 | USD 1,273 | USD 81.8242 | USD 79.587 |
| 2025-02-18 (Tuesday) | 569 | USD 45,285 | USD 45,285 | 0 | USD -763 | USD 79.587 | USD 80.9279 |
| 2025-02-17 (Monday) | 569 | USD 46,048 | USD 46,048 | 0 | USD 40 | USD 80.9279 | USD 80.8576 |
| 2025-02-14 (Friday) | 569 | USD 46,008 | USD 46,008 | 0 | USD -1,776 | USD 80.8576 | USD 83.9789 |
| 2025-02-13 (Thursday) | 569 | USD 47,784 | USD 47,784 | 0 | USD 243 | USD 83.9789 | USD 83.5518 |
| 2025-02-12 (Wednesday) | 569 | USD 47,541 | USD 47,541 | 0 | USD -319 | USD 83.5518 | USD 84.1125 |
| 2025-02-11 (Tuesday) | 569 | USD 47,860 | USD 47,860 | 0 | USD 552 | USD 84.1125 | USD 83.1424 |
| 2025-02-10 (Monday) | 569 | USD 47,308 | USD 47,308 | 0 | USD -16 | USD 83.1424 | USD 83.1705 |
| 2025-02-07 (Friday) | 569 | USD 47,324 | USD 47,324 | 0 | USD 24 | USD 83.1705 | USD 83.1283 |
| 2025-02-06 (Thursday) | 569 | USD 47,300 | USD 47,300 | 0 | USD 21 | USD 83.1283 | USD 83.0914 |
| 2025-02-05 (Wednesday) | 569 | USD 47,279 | USD 47,279 | 0 | USD -453 | USD 83.0914 | USD 83.8875 |
| 2025-02-04 (Tuesday) | 569 | USD 47,732 | USD 47,732 | 0 | USD -812 | USD 83.8875 | USD 85.3146 |
| 2025-02-03 (Monday) | 569 | USD 48,544 | USD 48,544 | 0 | USD -404 | USD 85.3146 | USD 86.0246 |
| 2025-01-31 (Friday) | 569 | USD 48,948 | USD 48,948 | 0 | USD -237 | USD 86.0246 | USD 86.4411 |
| 2025-01-30 (Thursday) | 569 | USD 49,185 | USD 49,185 | 0 | USD 732 | USD 86.4411 | USD 85.1547 |
| 2025-01-29 (Wednesday) | 569 | USD 48,453 | USD 48,453 | 0 | USD 248 | USD 85.1547 | USD 84.7188 |
| 2025-01-28 (Tuesday) | 569 | USD 48,205 | USD 48,205 | 0 | USD -733 | USD 84.7188 | USD 86.007 |
| 2025-01-27 (Monday) | 569 | USD 48,938 | USD 48,938 | 0 | USD 1,674 | USD 86.007 | USD 83.065 |
| 2025-01-24 (Friday) | 569 | USD 47,264 | USD 47,264 | 0 | USD -63 | USD 83.065 | USD 83.1758 |
| 2025-01-23 (Thursday) | 569 | USD 47,327 | USD 47,327 | 0 | USD 139 | USD 83.1758 | USD 82.9315 |
| 2025-01-22 (Wednesday) | 569 | USD 47,188 | USD 47,188 | | | | |
| 2025-01-21 (Tuesday) | 569 | USD 47,850 | USD 47,850 | | | | |
| 2025-01-20 (Monday) | 569 | USD 47,275 | USD 47,275 | | | | |
| 2025-01-17 (Friday) | 569 | USD 47,637 | USD 47,637 | | | | |
| 2025-01-16 (Thursday) | 569 | USD 47,687 | USD 47,687 | | | | |
| 2025-01-15 (Wednesday) | 569 | USD 46,658 | USD 46,658 | | | | |
| 2025-01-14 (Tuesday) | 569 | USD 47,528 | USD 47,528 | | | | |
| 2025-01-13 (Monday) | 569 | USD 47,838 | USD 47,838 | | | | |
| 2025-01-10 (Friday) | 569 | USD 46,946 | USD 46,946 | | | | |
| 2025-01-09 (Thursday) | 569 | USD 48,762 | USD 48,762 | | | | |
| 2025-01-09 (Thursday) | 569 | USD 48,762 | USD 48,762 | | | | |
| 2025-01-09 (Thursday) | 569 | USD 48,762 | USD 48,762 | | | | |
| 2025-01-08 (Wednesday) | 569 | USD 48,604 | USD 48,604 | | | | |
| 2025-01-08 (Wednesday) | 569 | USD 48,604 | USD 48,604 | | | | |
| 2025-01-08 (Wednesday) | 569 | USD 48,604 | USD 48,604 | | | | |
| 2025-01-02 (Thursday) | 569 | USD 51,206 | USD 51,206 | 0 | USD 1,231 | USD 89.993 | USD 87.8295 |
| 2024-12-30 (Monday) | 569 | USD 49,975 | USD 49,975 | -22 | USD -3,375 | USD 87.8295 | USD 90.2707 |
| 2024-12-26 (Thursday) | 569 | USD 50,448 | USD 50,448 | | | | |
| 2024-12-24 (Tuesday) | 569 | USD 50,607 | USD 50,607 | | | | |
| 2024-12-23 (Monday) | 569 | USD 50,545 | USD 50,545 | | | | |
| 2024-12-20 (Friday) | 569 | USD 49,860 | USD 49,860 | | | | |
| 2024-12-19 (Thursday) | 569 | USD 49,415 | USD 49,415 | | | | |
| 2024-12-18 (Wednesday) | 569 | USD 49,423 | USD 49,423 | | | | |
| 2024-12-10 (Tuesday) | 591 | USD 53,350 | USD 53,350 | 0 | USD -1,065 | USD 90.2707 | USD 92.0728 |
| 2024-12-09 (Monday) | 591 | USD 54,415 | USD 54,415 | 0 | USD 405 | USD 92.0728 | USD 91.3875 |
| 2024-12-06 (Friday) | 591 | USD 54,010 | USD 54,010 | 0 | USD -40 | USD 91.3875 | USD 91.4552 |
| 2024-12-05 (Thursday) | 591 | USD 54,050 | USD 54,050 | 0 | USD 365 | USD 91.4552 | USD 90.8376 |
| 2024-12-04 (Wednesday) | 591 | USD 53,685 | USD 53,685 | 0 | USD -1,067 | USD 90.8376 | USD 92.643 |
| 2024-12-03 (Tuesday) | 591 | USD 54,752 | USD 54,752 | 0 | USD -1,210 | USD 92.643 | USD 94.6904 |
| 2024-12-02 (Monday) | 591 | USD 55,962 | USD 55,962 | 0 | USD 1,193 | USD 94.6904 | USD 92.6717 |
| 2024-11-29 (Friday) | 591 | USD 54,769 | USD 54,769 | 0 | USD -219 | USD 92.6717 | USD 93.0423 |
| 2024-11-28 (Thursday) | 591 | USD 54,988 | USD 54,988 | 0 | USD -17 | USD 93.0423 | USD 93.0711 |
| 2024-11-27 (Wednesday) | 591 | USD 55,005 | USD 55,005 | 0 | USD -1,482 | USD 93.0711 | USD 95.5787 |
| 2024-11-26 (Tuesday) | 591 | USD 56,487 | USD 56,487 | 0 | USD 2,986 | USD 95.5787 | USD 90.5262 |
| 2024-11-25 (Monday) | 591 | USD 53,501 | USD 53,501 | 0 | USD 42 | USD 90.5262 | USD 90.4552 |
| 2024-11-22 (Friday) | 591 | USD 53,459 | USD 53,459 | 0 | USD 117 | USD 90.4552 | USD 90.2572 |
| 2024-11-21 (Thursday) | 591 | USD 53,342 | USD 53,342 | 0 | USD 989 | USD 90.2572 | USD 88.5838 |
| 2024-11-20 (Wednesday) | 591 | USD 52,353 | USD 52,353 | 0 | USD 133 | USD 88.5838 | USD 88.3587 |
| 2024-11-19 (Tuesday) | 591 | USD 52,220 | USD 52,220 | 0 | USD 570 | USD 88.3587 | USD 87.3942 |
| 2024-11-18 (Monday) | 591 | USD 51,650 | USD 51,650 | 21 | USD 1,641 | USD 87.3942 | USD 87.7351 |
| 2024-11-12 (Tuesday) | 570 | USD 50,009 | USD 50,009 | 0 | USD -846 | USD 87.7351 | USD 89.2193 |
| 2024-11-08 (Friday) | 570 | USD 50,855 | USD 50,855 | 0 | USD 312 | USD 89.2193 | USD 88.6719 |
| 2024-11-07 (Thursday) | 570 | USD 50,543 | USD 50,543 | 0 | USD -587 | USD 88.6719 | USD 89.7018 |
| 2024-11-06 (Wednesday) | 570 | USD 51,130 | USD 51,130 | 0 | USD 107 | USD 89.7018 | USD 89.514 |
| 2024-11-05 (Tuesday) | 570 | USD 51,023 | USD 51,023 | 0 | USD 1,097 | USD 89.514 | USD 87.5895 |
| 2024-11-04 (Monday) | 570 | USD 49,926 | USD 49,926 | 0 | USD 256 | USD 87.5895 | USD 87.1404 |
| 2024-11-01 (Friday) | 570 | USD 49,670 | USD 49,670 | 0 | USD -655 | USD 87.1404 | USD 88.2895 |
| 2024-10-31 (Thursday) | 570 | USD 50,325 | USD 50,325 | 0 | USD 412 | USD 88.2895 | USD 87.5667 |
| 2024-10-30 (Wednesday) | 570 | USD 49,913 | USD 49,913 | -22 | USD -1,887 | USD 87.5667 | USD 87.5 |
| 2024-10-29 (Tuesday) | 592 | USD 51,800 | USD 51,800 | 0 | USD -858 | USD 87.5 | USD 88.9493 |
| 2024-10-28 (Monday) | 592 | USD 52,658 | USD 52,658 | 0 | USD -233 | USD 88.9493 | USD 89.3429 |
| 2024-10-25 (Friday) | 592 | USD 52,891 | USD 52,891 | 0 | USD -578 | USD 89.3429 | USD 90.3193 |
| 2024-10-24 (Thursday) | 592 | USD 53,469 | USD 53,469 | 0 | USD -347 | USD 90.3193 | USD 90.9054 |
| 2024-10-23 (Wednesday) | 592 | USD 53,816 | USD 53,816 | 0 | USD 124 | USD 90.9054 | USD 90.6959 |
| 2024-10-22 (Tuesday) | 592 | USD 53,692 | USD 53,692 | 0 | USD -918 | USD 90.6959 | USD 92.2466 |
| 2024-10-21 (Monday) | 592 | USD 54,610 | USD 54,610 | 0 | USD -669 | USD 92.2466 | USD 93.3767 |
| 2024-10-18 (Friday) | 592 | USD 55,279 | USD 55,279 | | | | |
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 holdingsShare Trades of SJM by Blackrock for IE00B42YS929
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 |
|---|
| 2024-12-30 | SELL | -22 | | | 87.830* | | 90.26 Profit of 1,986 on sale |
| 2024-11-18 | BUY | 21 | | | 87.394* | | 89.09 |
| 2024-10-30 | SELL | -22 | | | 87.567* | | 89.99 Profit of 1,980 on sale |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of SJM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 181,118 | 1 | 434,039 | 41.7% |
| 2025-05-08 | 257,406 | 0 | 544,555 | 47.3% |
| 2025-05-07 | 177,169 | 0 | 452,422 | 39.2% |
| 2025-05-06 | 251,918 | 0 | 374,714 | 67.2% |
| 2025-05-05 | 168,176 | 5 | 261,805 | 64.2% |
| 2025-05-02 | 174,251 | 42 | 289,209 | 60.3% |
| 2025-05-01 | 182,239 | 0 | 306,387 | 59.5% |
| 2025-04-30 | 187,994 | 46 | 314,870 | 59.7% |
| 2025-04-29 | 191,744 | 0 | 296,167 | 64.7% |
| 2025-04-28 | 273,355 | 10 | 404,615 | 67.6% |
| 2025-04-25 | 196,775 | 10 | 327,034 | 60.2% |
| 2025-04-24 | 212,953 | 0 | 378,341 | 56.3% |
| 2025-04-23 | 184,779 | 4 | 264,237 | 69.9% |
| 2025-04-22 | 157,730 | 308 | 267,580 | 58.9% |
| 2025-04-21 | 185,401 | 0 | 273,497 | 67.8% |
| 2025-04-17 | 154,234 | 0 | 309,677 | 49.8% |
| 2025-04-16 | 194,834 | 93 | 326,030 | 59.8% |
| 2025-04-15 | 188,456 | 21 | 292,730 | 64.4% |
| 2025-04-14 | 201,654 | 9 | 343,436 | 58.7% |
| 2025-04-11 | 246,193 | 461 | 411,267 | 59.9% |
| 2025-04-10 | 355,090 | 58 | 563,056 | 63.1% |
| 2025-04-09 | 339,479 | 345 | 589,493 | 57.6% |
| 2025-04-08 | 317,531 | 200 | 661,390 | 48.0% |
| 2025-04-07 | 368,524 | 168 | 701,986 | 52.5% |
| 2025-04-04 | 347,129 | 64 | 606,188 | 57.3% |
| 2025-04-03 | 287,387 | 44 | 566,521 | 50.7% |
| 2025-04-02 | 272,049 | 46 | 377,119 | 72.1% |
| 2025-04-01 | 261,339 | 0 | 405,410 | 64.5% |
| 2025-03-31 | 378,286 | 0 | 531,237 | 71.2% |
| 2025-03-28 | 346,629 | 0 | 532,477 | 65.1% |
| 2025-03-27 | 284,604 | 0 | 406,838 | 70.0% |
| 2025-03-26 | 224,577 | 0 | 423,852 | 53.0% |
| 2025-03-25 | 216,262 | 0 | 326,523 | 66.2% |
| 2025-03-24 | 235,056 | 0 | 364,041 | 64.6% |
| 2025-03-21 | 345,038 | 372 | 717,842 | 48.1% |
| 2025-03-20 | 163,236 | 0 | 413,574 | 39.5% |
| 2025-03-19 | 216,208 | 0 | 392,351 | 55.1% |
| 2025-03-18 | 253,389 | 0 | 470,230 | 53.9% |
| 2025-03-17 | 261,707 | 17 | 441,030 | 59.3% |
| 2025-03-14 | 223,090 | 785 | 336,401 | 66.3% |
| 2025-03-13 | 279,153 | 0 | 468,141 | 59.6% |
| 2025-03-12 | 298,580 | 1,082 | 475,078 | 62.8% |
| 2025-03-11 | 305,149 | 77 | 570,229 | 53.5% |
| 2025-03-10 | 417,512 | 0 | 753,387 | 55.4% |
| 2025-03-07 | 630,862 | 245 | 1,034,631 | 61.0% |
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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