Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.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
- 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 ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 11:24:56
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($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 10:37:31
- 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 ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:13:40
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($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 08:47:55
- 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 ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 07:48:30
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($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 06:04:26
- 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 ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 23:05:17
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($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 18:53:52
- 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 ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:36:13
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($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 18:26:47
- 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 ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 14:00:29
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($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 12:56:02
- 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 ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:58:33
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($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 10:36:33
- 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 ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 05:48:05
- Congressmember Shelley Moore Capito's New Portfolio Holdings
- Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
- Stocks Extend Losses as Global Trade Tensions Escalate
- The S&P 500 Index ($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
- 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 ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:24
- Stocks Extend Losses as Global Trade Tensions Escalate
- The S&P 500 Index ($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... - 2025-03-04 18:38:44
- 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 ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 14:59:59
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($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 14:50:30
- 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 ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 14:31:40
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($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 13:00:12
- 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 ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 12:50:12
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($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 12:45:40
- 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 ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 12:31:46
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($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 10:59:25
- 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 ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 02:24:48
- Stocks Settle Lower as Walmart’s Weak Forecast Spurs Consumer Demand Concerns
- The S&P 500 Index ($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
iShares MSCI USA 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 |
|---|
| 2025-03-11 (Tuesday) | 4,561 | USD 521,140 | USD 521,140 | 60 | USD -5,927 | USD 114.26 | USD 117.1 |
| 2025-03-10 (Monday) | 4,501 | USD 527,067 | USD 527,067 | 180 | USD 19,868 | USD 117.1 | USD 117.38 |
| 2025-03-07 (Friday) | 4,321 | USD 507,199 | USD 507,199 | 60 | USD 32,140 | USD 117.38 | USD 111.49 |
| 2025-03-06 (Thursday) | 4,261 | USD 475,059 | USD 475,059 | 30 | USD 12,272 | USD 111.49 | USD 109.38 |
| 2025-03-05 (Wednesday) | 4,231 | USD 462,787 | USD 462,787 | 30 | USD 1,349 | USD 109.38 | USD 109.84 |
| 2025-03-04 (Tuesday) | 4,201 | USD 461,438 | USD 461,438 | 90 | USD 636 | USD 109.84 | USD 112.09 |
| 2025-03-03 (Monday) | 4,111 | USD 460,802 | USD 460,802 | 60 | USD 13,045 | USD 112.09 | USD 110.53 |
| 2025-02-28 (Friday) | 4,051 | USD 447,757 | USD 447,757 | 0 | USD 5,631 | USD 110.53 | USD 109.14 |
| 2025-02-27 (Thursday) | 4,051 | USD 442,126 | USD 442,126 | 150 | USD 16,293 | USD 109.14 | USD 109.16 |
| 2025-02-26 (Wednesday) | 3,901 | USD 425,833 | USD 425,833 | 60 | USD -6,164 | USD 109.16 | USD 112.47 |
| 2025-02-25 (Tuesday) | 3,841 | USD 431,997 | USD 431,997 | 0 | USD 5,800 | USD 112.47 | USD 110.96 |
| 2025-02-24 (Monday) | 3,841 | USD 426,197 | USD 426,197 | 0 | USD 3,649 | USD 110.96 | USD 110.01 |
| 2025-02-21 (Friday) | 3,841 | USD 422,548 | USD 422,548 | 0 | USD 10,409 | USD 110.01 | USD 107.3 |
| 2025-02-20 (Thursday) | 3,841 | USD 412,139 | USD 412,139 | 0 | USD 16,439 | USD 107.3 | USD 103.02 |
| 2025-02-19 (Wednesday) | 3,841 | USD 395,700 | USD 395,700 | 0 | USD 10,025 | USD 103.02 | USD 100.41 |
| 2025-02-18 (Tuesday) | 3,841 | USD 385,675 | USD 385,675 | 90 | USD 2,960 | USD 100.41 | USD 102.03 |
| 2025-02-17 (Monday) | 3,751 | USD 382,715 | USD 382,715 | 0 | USD 0 | USD 102.03 | USD 102.03 |
| 2025-02-14 (Friday) | 3,751 | USD 382,715 | USD 382,715 | 0 | USD -11,778 | USD 102.03 | USD 105.17 |
| 2025-02-13 (Thursday) | 3,751 | USD 394,493 | USD 394,493 | 0 | USD 4,839 | USD 105.17 | USD 103.88 |
| 2025-02-12 (Wednesday) | 3,751 | USD 389,654 | USD 389,654 | 0 | USD -1,763 | USD 103.88 | USD 104.35 |
| 2025-02-11 (Tuesday) | 3,751 | USD 391,417 | USD 391,417 | 0 | USD 5,064 | USD 104.35 | USD 103 |
| 2025-02-10 (Monday) | 3,751 | USD 386,353 | USD 386,353 | 0 | USD -1,050 | USD 103 | USD 103.28 |
| 2025-02-07 (Friday) | 3,751 | USD 387,403 | USD 387,403 | 0 | USD 300 | USD 103.28 | USD 103.2 |
| 2025-02-06 (Thursday) | 3,751 | USD 387,103 | USD 387,103 | 0 | USD -3,039 | USD 103.2 | USD 104.01 |
| 2025-02-05 (Wednesday) | 3,751 | USD 390,142 | USD 390,142 | 30 | USD 665 | USD 104.01 | USD 104.67 |
| 2025-02-04 (Tuesday) | 3,721 | USD 389,477 | USD 389,477 | 0 | USD -4,502 | USD 104.67 | USD 105.88 |
| 2025-02-03 (Monday) | 3,721 | USD 393,979 | USD 393,979 | 0 | USD -3,759 | USD 105.88 | USD 106.89 |
| 2025-01-31 (Friday) | 3,721 | USD 397,738 | USD 397,738 | 30 | USD -78 | USD 106.89 | USD 107.78 |
| 2025-01-30 (Thursday) | 3,691 | USD 397,816 | USD 397,816 | 0 | USD 6,976 | USD 107.78 | USD 105.89 |
| 2025-01-29 (Wednesday) | 3,691 | USD 390,840 | USD 390,840 | 0 | USD 2,067 | USD 105.89 | USD 105.33 |
| 2025-01-28 (Tuesday) | 3,691 | USD 388,773 | USD 388,773 | 0 | USD -7,234 | USD 105.33 | USD 107.29 |
| 2025-01-27 (Monday) | 3,691 | USD 396,007 | USD 396,007 | 0 | USD 13,213 | USD 107.29 | USD 103.71 |
| 2025-01-24 (Friday) | 3,691 | USD 382,794 | USD 382,794 | 0 | USD 4,430 | USD 103.71 | USD 102.51 |
| 2025-01-23 (Thursday) | 3,691 | USD 378,364 | USD 378,364 | 0 | USD 1,328 | USD 102.51 | USD 102.15 |
| 2025-01-22 (Wednesday) | 3,691 | USD 377,036 | USD 377,036 | | | | |
| 2025-01-21 (Tuesday) | 3,691 | USD 381,797 | USD 381,797 | | | | |
| 2025-01-20 (Monday) | 3,691 | USD 376,999 | USD 376,999 | | | | |
| 2025-01-17 (Friday) | 3,691 | USD 376,999 | USD 376,999 | | | | |
| 2025-01-16 (Thursday) | 3,721 | USD 381,551 | USD 381,551 | | | | |
| 2025-01-15 (Wednesday) | 3,721 | USD 374,035 | USD 374,035 | | | | |
| 2025-01-14 (Tuesday) | 3,721 | USD 379,207 | USD 379,207 | | | | |
| 2025-01-13 (Monday) | 3,721 | USD 380,175 | USD 380,175 | | | | |
| 2025-01-10 (Friday) | 3,721 | USD 375,449 | USD 375,449 | | | | |
| 2025-01-09 (Thursday) | 3,721 | USD 392,305 | USD 392,305 | | | | |
| 2025-01-09 (Thursday) | 3,721 | USD 392,305 | USD 392,305 | | | | |
| 2025-01-09 (Thursday) | 3,721 | USD 392,305 | USD 392,305 | | | | |
| 2025-01-08 (Wednesday) | 3,721 | USD 392,305 | USD 392,305 | | | | |
| 2025-01-08 (Wednesday) | 3,721 | USD 392,305 | USD 392,305 | | | | |
| 2025-01-08 (Wednesday) | 3,721 | USD 392,305 | USD 392,305 | | | | |
| 2025-01-02 (Thursday) | 3,691 | USD 411,067 | USD 411,067 | 0 | USD 5,500 | USD 111.37 | USD 109.88 |
| 2024-12-30 (Monday) | 3,691 | USD 405,567 | USD 405,567 | 60 | USD -11,998 | USD 109.88 | USD 115 |
| 2024-12-10 (Tuesday) | 3,631 | USD 417,565 | USD 417,565 | 0 | USD -10,276 | USD 115 | USD 117.83 |
| 2024-12-09 (Monday) | 3,631 | USD 427,841 | USD 427,841 | 0 | USD 4,975 | USD 117.83 | USD 116.46 |
| 2024-12-06 (Friday) | 3,631 | USD 422,866 | USD 422,866 | 0 | USD -763 | USD 116.46 | USD 116.67 |
| 2024-12-05 (Thursday) | 3,631 | USD 423,629 | USD 423,629 | 0 | USD 4,466 | USD 116.67 | USD 115.44 |
| 2024-12-04 (Wednesday) | 3,631 | USD 419,163 | USD 419,163 | 0 | USD -6,717 | USD 115.44 | USD 117.29 |
| 2024-12-03 (Tuesday) | 3,631 | USD 425,880 | USD 425,880 | 0 | USD -8,315 | USD 117.29 | USD 119.58 |
| 2024-12-02 (Monday) | 3,631 | USD 434,195 | USD 434,195 | 0 | USD 6,500 | USD 119.58 | USD 117.79 |
| 2024-11-29 (Friday) | 3,631 | USD 427,695 | USD 427,695 | 0 | USD -763 | USD 117.79 | USD 118 |
| 2024-11-28 (Thursday) | 3,631 | USD 428,458 | USD 428,458 | 0 | USD 0 | USD 118 | USD 118 |
| 2024-11-27 (Wednesday) | 3,631 | USD 428,458 | USD 428,458 | 0 | USD -7,589 | USD 118 | USD 120.09 |
| 2024-11-26 (Tuesday) | 3,631 | USD 436,047 | USD 436,047 | 0 | USD 23,493 | USD 120.09 | USD 113.62 |
| 2024-11-25 (Monday) | 3,631 | USD 412,554 | USD 412,554 | 0 | USD 1,162 | USD 113.62 | USD 113.3 |
| 2024-11-22 (Friday) | 3,631 | USD 411,392 | USD 411,392 | 0 | USD -2,143 | USD 113.3 | USD 113.89 |
| 2024-11-21 (Thursday) | 3,631 | USD 413,535 | USD 413,535 | 0 | USD 6,573 | USD 113.89 | USD 112.08 |
| 2024-11-20 (Wednesday) | 3,631 | USD 406,962 | USD 406,962 | 120 | USD 14,046 | USD 112.08 | USD 111.91 |
| 2024-11-19 (Tuesday) | 3,511 | USD 392,916 | USD 392,916 | 0 | USD 5,056 | USD 111.91 | USD 110.47 |
| 2024-11-18 (Monday) | 3,511 | USD 387,860 | USD 387,860 | 150 | USD 11,495 | USD 110.47 | USD 111.98 |
| 2024-11-12 (Tuesday) | 3,361 | USD 376,365 | USD 376,365 | 30 | USD -8,199 | USD 111.98 | USD 115.45 |
| 2024-11-08 (Friday) | 3,331 | USD 384,564 | USD 384,564 | 0 | USD 633 | USD 115.45 | USD 115.26 |
| 2024-11-07 (Thursday) | 3,331 | USD 383,931 | USD 383,931 | 150 | USD 16,144 | USD 115.26 | USD 115.62 |
| 2024-11-06 (Wednesday) | 3,181 | USD 367,787 | USD 367,787 | 0 | USD -2,450 | USD 115.62 | USD 116.39 |
| 2024-11-05 (Tuesday) | 3,181 | USD 370,237 | USD 370,237 | 0 | USD 8,589 | USD 116.39 | USD 113.69 |
| 2024-11-04 (Monday) | 3,181 | USD 361,648 | USD 361,648 | 0 | USD 2,449 | USD 113.69 | USD 112.92 |
| 2024-11-01 (Friday) | 3,181 | USD 359,199 | USD 359,199 | 0 | USD -1,876 | USD 112.92 | USD 113.51 |
| 2024-10-31 (Thursday) | 3,181 | USD 361,075 | USD 361,075 | 0 | USD -1,305 | USD 113.51 | USD 113.92 |
| 2024-10-30 (Wednesday) | 3,181 | USD 362,380 | USD 362,380 | 0 | USD 414 | USD 113.92 | USD 113.79 |
| 2024-10-29 (Tuesday) | 3,181 | USD 361,966 | USD 361,966 | 0 | USD -5,312 | USD 113.79 | USD 115.46 |
| 2024-10-28 (Monday) | 3,181 | USD 367,278 | USD 367,278 | 0 | USD -1,941 | USD 115.46 | USD 116.07 |
| 2024-10-25 (Friday) | 3,181 | USD 369,219 | USD 369,219 | 0 | USD -3,085 | USD 116.07 | USD 117.04 |
| 2024-10-24 (Thursday) | 3,181 | USD 372,304 | USD 372,304 | 30 | USD 1,431 | USD 117.04 | USD 117.7 |
| 2024-10-23 (Wednesday) | 3,151 | USD 370,873 | USD 370,873 | 0 | USD 0 | USD 117.7 | USD 117.7 |
| 2024-10-22 (Tuesday) | 3,151 | USD 370,873 | USD 370,873 | 0 | USD -7,026 | USD 117.7 | USD 119.93 |
| 2024-10-21 (Monday) | 3,151 | USD 377,899 | USD 377,899 | 0 | USD -5,672 | USD 119.93 | USD 121.73 |
| 2024-10-18 (Friday) | 3,151 | USD 383,571 | USD 383,571 | | | | |
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 IE00B52SFT06
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 |
|---|
| 2025-03-11 | BUY | 60 | | | 114.260* | | 111.27 |
| 2025-03-10 | BUY | 180 | | | 117.100* | | 111.18 |
| 2025-03-07 | BUY | 60 | | | 117.380* | | 111.09 |
| 2025-03-06 | BUY | 30 | | | 111.490* | | 111.08 |
| 2025-03-05 | BUY | 30 | | | 109.380* | | 111.11 |
| 2025-03-04 | BUY | 90 | | | 109.840* | | 111.13 |
| 2025-03-03 | BUY | 60 | | | 112.090* | | 111.11 |
| 2025-02-27 | BUY | 150 | | | 109.140* | | 111.16 |
| 2025-02-26 | BUY | 60 | | | 109.160* | | 111.19 |
| 2025-02-18 | BUY | 90 | | | 100.410* | | 111.62 |
| 2025-02-05 | BUY | 30 | | | 104.010* | | 113.30 |
| 2025-01-31 | BUY | 30 | | | 106.890* | | 113.84 |
| 2024-12-30 | BUY | 60 | | | 109.880* | | 115.57 |
| 2024-11-20 | BUY | 120 | | | 112.080* | | 114.93 |
| 2024-11-18 | BUY | 150 | | | 110.470* | | 115.40 |
| 2024-11-12 | BUY | 30 | | | 111.980* | | 115.63 |
| 2024-11-07 | BUY | 150 | | | 115.260* | | 115.67 |
| 2024-10-24 | BUY | 30 | | | 117.040* | | 118.44 |
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 |
|---|
| 2025-03-12 | 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% |
| 2025-03-06 | 315,282 | 284 | 453,649 | 69.5% |
| 2025-03-05 | 339,811 | 0 | 477,758 | 71.1% |
| 2025-03-04 | 406,410 | 140 | 625,979 | 64.9% |
| 2025-03-03 | 444,540 | 7 | 636,232 | 69.9% |
| 2025-02-28 | 488,676 | 71 | 649,335 | 75.3% |
| 2025-02-27 | 755,069 | 266 | 1,021,900 | 73.9% |
| 2025-02-26 | 414,115 | 202 | 742,042 | 55.8% |
| 2025-02-25 | 302,709 | 0 | 475,520 | 63.7% |
| 2025-02-24 | 367,547 | 822 | 588,937 | 62.4% |
| 2025-02-21 | 376,572 | 54 | 595,673 | 63.2% |
| 2025-02-20 | 493,093 | 1,240 | 790,401 | 62.4% |
| 2025-02-19 | 362,760 | 0 | 591,694 | 61.3% |
| 2025-02-18 | 363,094 | 8,970 | 759,028 | 47.8% |
| 2025-02-14 | 178,375 | 434 | 375,125 | 47.6% |
| 2025-02-13 | 229,422 | 77 | 357,144 | 64.2% |
| 2025-02-12 | 279,866 | 0 | 592,935 | 47.2% |
| 2025-02-11 | 194,227 | 0 | 390,707 | 49.7% |
| 2025-02-10 | 235,364 | 0 | 529,972 | 44.4% |
| 2025-02-07 | 304,597 | 93 | 461,217 | 66.0% |
| 2025-02-06 | 181,184 | 1,205 | 420,366 | 43.1% |
| 2025-02-05 | 151,798 | 221 | 319,594 | 47.5% |
| 2025-02-04 | 199,270 | 49 | 352,973 | 56.5% |
| 2025-02-03 | 194,955 | 87 | 318,702 | 61.2% |
| 2025-01-31 | 175,087 | 255 | 281,884 | 62.1% |
| 2025-01-30 | 211,264 | 796 | 328,106 | 64.4% |
| 2025-01-29 | 175,847 | 15 | 288,587 | 60.9% |
| 2025-01-28 | 219,996 | 0 | 342,193 | 64.3% |
| 2025-01-27 | 292,218 | 0 | 424,594 | 68.8% |
| 2025-01-24 | 224,481 | 0 | 370,524 | 60.6% |
| 2025-01-23 | 183,781 | 19 | 345,034 | 53.3% |
| 2025-01-22 | 186,308 | 118 | 331,095 | 56.3% |
| 2025-01-21 | 252,812 | 263 | 398,667 | 63.4% |
| 2025-01-17 | 237,363 | 39 | 354,731 | 66.9% |
| 2025-01-16 | 203,538 | 0 | 326,045 | 62.4% |
| 2025-01-15 | 333,035 | 39 | 511,795 | 65.1% |
| 2025-01-14 | 172,084 | 18 | 309,502 | 55.6% |
| 2025-01-13 | 210,664 | 0 | 392,469 | 53.7% |
| 2025-01-10 | 330,054 | 14 | 630,534 | 52.3% |
| 2025-01-08 | 326,340 | 2,395 | 631,289 | 51.7% |
| 2025-01-07 | 236,383 | 91 | 348,640 | 67.8% |
| 2025-01-06 | 418,629 | 559 | 593,619 | 70.5% |
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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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.