Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUVF(GBX) LSE
ETF TickerIUVL(USD) LSE
ETF TickerQDVI(EUR) F
ETF TickerIUVL.LS(USD) CXE
ETF TickerIUVF.L(GBP) LSE
ETF TickerIUVL.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

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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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
2025-05-08 (Thursday)62,346SJM holding increased by 192USD 6,983,999SJM holding increased by 6591USD 6,983,999192USD 6,591 USD 112.02 USD 112.26
2025-05-07 (Wednesday)62,154SJM holding increased by 192USD 6,977,408SJM holding decreased by -56518USD 6,977,408192USD -56,518 USD 112.26 USD 113.52
2025-05-06 (Tuesday)61,962SJM holding increased by 64USD 7,033,926SJM holding decreased by -16875USD 7,033,92664USD -16,875 USD 113.52 USD 113.91
2025-05-05 (Monday)61,898USD 7,050,801SJM holding decreased by -52613USD 7,050,8010USD -52,613 USD 113.91 USD 114.76
2025-05-02 (Friday)61,898SJM holding increased by 65USD 7,103,414SJM holding increased by 68674USD 7,103,41465USD 68,674 USD 114.76 USD 113.77
2025-05-01 (Thursday)61,833USD 7,034,740SJM holding decreased by -154583USD 7,034,7400USD -154,583 USD 113.77 USD 116.27
2025-04-30 (Wednesday)61,833SJM holding increased by 195USD 7,189,323SJM holding increased by 83078USD 7,189,323195USD 83,078 USD 116.27 USD 115.29
2025-04-29 (Tuesday)61,638USD 7,106,245SJM holding increased by 78280USD 7,106,2450USD 78,280 USD 115.29 USD 114.02
2025-04-28 (Monday)61,638USD 7,027,965SJM holding decreased by -74582USD 7,027,9650USD -74,582 USD 114.02 USD 115.23
2025-04-25 (Friday)61,638SJM holding decreased by -65USD 7,102,547SJM holding decreased by -35873USD 7,102,547-65USD -35,873 USD 115.23 USD 115.69
2025-04-24 (Thursday)61,703SJM holding increased by 65USD 7,138,420SJM holding decreased by -110209USD 7,138,42065USD -110,209 USD 115.69 USD 117.6
2025-04-23 (Wednesday)61,638USD 7,248,629SJM holding decreased by -8013USD 7,248,6290USD -8,013 USD 117.6 USD 117.73
2025-04-22 (Tuesday)61,638SJM holding decreased by -325USD 7,256,642SJM holding increased by 75130USD 7,256,642-325USD 75,130 USD 117.73 USD 115.9
2025-04-21 (Monday)61,963USD 7,181,512SJM holding decreased by -33460USD 7,181,5120USD -33,460 USD 115.9 USD 116.44
2025-04-18 (Friday)61,963USD 7,214,972USD 7,214,9720USD 0 USD 116.44 USD 116.44
2025-04-17 (Thursday)61,963USD 7,214,972SJM holding increased by 99141USD 7,214,9720USD 99,141 USD 116.44 USD 114.84
2025-04-16 (Wednesday)61,963USD 7,115,831SJM holding decreased by -88607USD 7,115,8310USD -88,607 USD 114.84 USD 116.27
2025-04-15 (Tuesday)61,963SJM holding increased by 260USD 7,204,438SJM holding decreased by -70346USD 7,204,438260USD -70,346 USD 116.27 USD 117.9
2025-04-14 (Monday)61,703SJM holding increased by 130USD 7,274,784SJM holding increased by 136010USD 7,274,784130USD 136,010 USD 117.9 USD 115.94
2025-04-11 (Friday)61,573SJM holding decreased by -65USD 7,138,774SJM holding increased by 89236USD 7,138,774-65USD 89,236 USD 115.94 USD 114.37
2025-04-10 (Thursday)61,638USD 7,049,538SJM holding decreased by -43763USD 7,049,5380USD -43,763 USD 114.37 USD 115.08
2025-04-09 (Wednesday)61,638SJM holding decreased by -475USD 7,093,301SJM holding increased by 249691USD 7,093,301-475USD 249,691 USD 115.08 USD 110.18
2025-04-08 (Tuesday)62,113SJM holding decreased by -760USD 6,843,610SJM holding decreased by -262925USD 6,843,610-760USD -262,925 USD 110.18 USD 113.03
2025-04-07 (Monday)62,873USD 7,106,535SJM holding decreased by -133920USD 7,106,5350USD -133,920 USD 113.03 USD 115.16
2025-04-04 (Friday)62,873SJM holding increased by 650USD 7,240,455SJM holding decreased by -129859USD 7,240,455650USD -129,859 USD 115.16 USD 118.45
2025-04-02 (Wednesday)62,223USD 7,370,314SJM holding decreased by -4356USD 7,370,3140USD -4,356 USD 118.45 USD 118.52
2025-04-01 (Tuesday)62,223SJM holding increased by 95USD 7,374,670SJM holding increased by 18094USD 7,374,67095USD 18,094 USD 118.52 USD 118.41
2025-03-31 (Monday)62,128SJM holding increased by 285USD 7,356,576SJM holding increased by 162998USD 7,356,576285USD 162,998 USD 118.41 USD 116.32
2025-03-28 (Friday)61,843SJM holding increased by 285USD 7,193,578SJM holding increased by 7913USD 7,193,578285USD 7,913 USD 116.32 USD 116.73
2025-03-27 (Thursday)61,558SJM holding increased by 285USD 7,185,665SJM holding increased by 171132USD 7,185,665285USD 171,132 USD 116.73 USD 114.48
2025-03-26 (Wednesday)61,273SJM holding decreased by -95USD 7,014,533SJM holding increased by 181206USD 7,014,533-95USD 181,206 USD 114.48 USD 111.35
2025-03-25 (Tuesday)61,368USD 6,833,327SJM holding decreased by -24547USD 6,833,3270USD -24,547 USD 111.35 USD 111.75
2025-03-24 (Monday)61,368SJM holding increased by 570USD 6,857,874SJM holding increased by 188333USD 6,857,874570USD 188,333 USD 111.75 USD 109.7
2025-03-21 (Friday)60,798SJM holding increased by 180USD 6,669,541SJM holding increased by 40963USD 6,669,541180USD 40,963 USD 109.7 USD 109.35
2025-03-20 (Thursday)60,618SJM holding increased by 1520USD 6,628,578SJM holding increased by 118342USD 6,628,5781,520USD 118,342 USD 109.35 USD 110.16
2025-03-19 (Wednesday)59,098SJM holding increased by 1235USD 6,510,236SJM holding increased by 94965USD 6,510,2361,235USD 94,965 USD 110.16 USD 110.87
2025-03-18 (Tuesday)57,863SJM holding increased by 95USD 6,415,271SJM holding decreased by -47235USD 6,415,27195USD -47,235 USD 110.87 USD 111.87
2025-03-17 (Monday)57,768SJM holding decreased by -90USD 6,462,506SJM holding increased by 7868USD 6,462,506-90USD 7,868 USD 111.87 USD 111.56
2025-03-14 (Friday)57,858SJM holding decreased by -384USD 6,454,638SJM holding decreased by -54488USD 6,454,638-384USD -54,488 USD 111.56 USD 111.76
2025-03-13 (Thursday)58,242USD 6,509,126SJM holding increased by 42517USD 6,509,1260USD 42,517 USD 111.76 USD 111.03
2025-03-12 (Wednesday)58,242USD 6,466,609SJM holding decreased by -188122USD 6,466,6090USD -188,122 USD 111.03 USD 114.26
2025-03-11 (Tuesday)58,242SJM holding increased by 1056USD 6,654,731SJM holding decreased by -41750USD 6,654,7311,056USD -41,750 USD 114.26 USD 117.1
2025-03-10 (Monday)57,186USD 6,696,481SJM holding decreased by -16012USD 6,696,4810USD -16,012 USD 117.1 USD 117.38
2025-03-07 (Friday)57,186USD 6,712,493SJM holding increased by 457488USD 6,712,4930USD 457,488 USD 117.38 USD 109.38
2025-03-05 (Wednesday)57,186SJM holding increased by 95USD 6,255,005SJM holding decreased by -15870USD 6,255,00595USD -15,870 USD 109.38 USD 109.84
2025-03-04 (Tuesday)57,091USD 6,270,875SJM holding decreased by -128455USD 6,270,8750USD -128,455 USD 109.84 USD 112.09
2025-03-03 (Monday)57,091USD 6,399,330SJM holding increased by 89062USD 6,399,3300USD 89,062 USD 112.09 USD 110.53
2025-02-28 (Friday)57,091SJM holding increased by 1047USD 6,310,268SJM holding increased by 193626USD 6,310,2681,047USD 193,626 USD 110.53 USD 109.14
2025-02-27 (Thursday)56,044SJM holding increased by 93USD 6,116,642SJM holding increased by 9031USD 6,116,64293USD 9,031 USD 109.14 USD 109.16
2025-02-26 (Wednesday)55,951SJM holding increased by 186USD 6,107,611SJM holding decreased by -164279USD 6,107,611186USD -164,279 USD 109.16 USD 112.47
2025-02-25 (Tuesday)55,765SJM holding increased by 93USD 6,271,890SJM holding increased by 94525USD 6,271,89093USD 94,525 USD 112.47 USD 110.96
2025-02-24 (Monday)55,672SJM holding increased by 376USD 6,177,365SJM holding increased by 94252USD 6,177,365376USD 94,252 USD 110.96 USD 110.01
2025-02-21 (Friday)55,296SJM holding decreased by -3338USD 6,083,113SJM holding decreased by -208315USD 6,083,113-3,338USD -208,315 USD 110.01 USD 107.3
2025-02-20 (Thursday)58,634USD 6,291,428SJM holding increased by 250953USD 6,291,4280USD 250,953 USD 107.3 USD 103.02
2025-02-19 (Wednesday)58,634SJM holding increased by 267USD 6,040,475SJM holding increased by 179845USD 6,040,475267USD 179,845 USD 103.02 USD 100.41
2025-02-18 (Tuesday)58,367SJM holding decreased by -93USD 5,860,630SJM holding decreased by -104044USD 5,860,630-93USD -104,044 USD 100.41 USD 102.03
2025-02-17 (Monday)58,460USD 5,964,674USD 5,964,6740USD 0 USD 102.03 USD 102.03
2025-02-14 (Friday)58,460USD 5,964,674SJM holding decreased by -183564USD 5,964,6740USD -183,564 USD 102.03 USD 105.17
2025-02-13 (Thursday)58,460USD 6,148,238SJM holding increased by 75413USD 6,148,2380USD 75,413 USD 105.17 USD 103.88
2025-02-12 (Wednesday)58,460SJM holding increased by 6044USD 6,072,825SJM holding increased by 603215USD 6,072,8256,044USD 603,215 USD 103.88 USD 104.35
2025-02-11 (Tuesday)52,416USD 5,469,610SJM holding increased by 70762USD 5,469,6100USD 70,762 USD 104.35 USD 103
2025-02-10 (Monday)52,416SJM holding decreased by -93USD 5,398,848SJM holding decreased by -24282USD 5,398,848-93USD -24,282 USD 103 USD 103.28
2025-02-07 (Friday)52,509USD 5,423,130SJM holding increased by 4201USD 5,423,1300USD 4,201 USD 103.28 USD 103.2
2025-02-06 (Thursday)52,509SJM holding decreased by -744USD 5,418,929SJM holding decreased by -119916USD 5,418,929-744USD -119,916 USD 103.2 USD 104.01
2025-02-05 (Wednesday)53,253USD 5,538,845SJM holding decreased by -35147USD 5,538,8450USD -35,147 USD 104.01 USD 104.67
2025-02-04 (Tuesday)53,253SJM holding increased by 1834USD 5,573,992SJM holding increased by 129748USD 5,573,9921,834USD 129,748 USD 104.67 USD 105.88
2025-02-03 (Monday)51,419SJM holding increased by 93USD 5,444,244SJM holding decreased by -41992USD 5,444,24493USD -41,992 USD 105.88 USD 106.89
2025-01-31 (Friday)51,326SJM holding decreased by -186USD 5,486,236SJM holding decreased by -65727USD 5,486,236-186USD -65,727 USD 106.89 USD 107.78
2025-01-30 (Thursday)51,512USD 5,551,963SJM holding increased by 97357USD 5,551,9630USD 97,357 USD 107.78 USD 105.89
2025-01-29 (Wednesday)51,512USD 5,454,606SJM holding increased by 28847USD 5,454,6060USD 28,847 USD 105.89 USD 105.33
2025-01-28 (Tuesday)51,512SJM holding increased by 87USD 5,425,759SJM holding decreased by -91629USD 5,425,75987USD -91,629 USD 105.33 USD 107.29
2025-01-27 (Monday)51,425USD 5,517,388SJM holding increased by 184101USD 5,517,3880USD 184,101 USD 107.29 USD 103.71
2025-01-24 (Friday)51,425USD 5,333,287SJM holding increased by 61710USD 5,333,2870USD 61,710 USD 103.71 USD 102.51
2025-01-23 (Thursday)51,425SJM holding decreased by -279USD 5,271,577SJM holding decreased by -9987USD 5,271,577-279USD -9,987 USD 102.51 USD 102.15
2025-01-22 (Wednesday)51,704USD 5,281,564USD 5,281,564
2025-01-21 (Tuesday)51,797USD 5,357,882USD 5,357,882
2025-01-20 (Monday)51,890USD 5,300,045USD 5,300,045
2025-01-17 (Friday)51,890USD 5,300,045USD 5,300,045
2025-01-16 (Thursday)52,541USD 5,387,554USD 5,387,554
2025-01-15 (Wednesday)52,541USD 5,281,421USD 5,281,421
2025-01-14 (Tuesday)52,727USD 5,373,409USD 5,373,409
2025-01-13 (Monday)52,727USD 5,387,118USD 5,387,118
2025-01-10 (Friday)52,640USD 5,311,376USD 5,311,376
2025-01-09 (Thursday)52,640USD 5,549,835USD 5,549,835
2025-01-09 (Thursday)52,640USD 5,549,835USD 5,549,835
2025-01-09 (Thursday)52,640USD 5,549,835USD 5,549,835
2025-01-08 (Wednesday)52,640USD 5,549,835USD 5,549,835
2025-01-08 (Wednesday)52,640USD 5,549,835USD 5,549,835
2025-01-08 (Wednesday)52,640USD 5,549,835USD 5,549,835
2025-01-02 (Thursday)52,456SJM holding decreased by -824USD 5,842,025SJM holding decreased by -285175USD 5,842,025-824USD -285,175 USD 111.37 USD 115
2024-12-30 (Monday)52,456USD 5,763,865USD 5,763,865
2024-12-10 (Tuesday)53,280USD 6,127,200SJM holding decreased by -150782USD 6,127,2000USD -150,782 USD 115 USD 117.83
2024-12-09 (Monday)53,280SJM holding increased by 92USD 6,277,982SJM holding increased by 83708USD 6,277,98292USD 83,708 USD 117.83 USD 116.46
2024-12-06 (Friday)53,188SJM holding increased by 92USD 6,194,274SJM holding decreased by -436USD 6,194,27492USD -436 USD 116.46 USD 116.67
2024-12-05 (Thursday)53,096USD 6,194,710SJM holding increased by 65308USD 6,194,7100USD 65,308 USD 116.67 USD 115.44
2024-12-04 (Wednesday)53,096SJM holding decreased by -368USD 6,129,402SJM holding decreased by -141391USD 6,129,402-368USD -141,391 USD 115.44 USD 117.29
2024-12-03 (Tuesday)53,464USD 6,270,793SJM holding decreased by -122432USD 6,270,7930USD -122,432 USD 117.29 USD 119.58
2024-12-02 (Monday)53,464USD 6,393,225SJM holding increased by 95700USD 6,393,2250USD 95,700 USD 119.58 USD 117.79
2024-11-29 (Friday)53,464SJM holding decreased by -644USD 6,297,525SJM holding decreased by -87219USD 6,297,525-644USD -87,219 USD 117.79 USD 118
2024-11-28 (Thursday)54,108USD 6,384,744USD 6,384,7440USD 0 USD 118 USD 118
2024-11-27 (Wednesday)54,108SJM holding increased by 92USD 6,384,744SJM holding decreased by -102037USD 6,384,74492USD -102,037 USD 118 USD 120.09
2024-11-26 (Tuesday)54,016SJM holding decreased by -1288USD 6,486,781SJM holding increased by 203141USD 6,486,781-1,288USD 203,141 USD 120.09 USD 113.62
2024-11-25 (Monday)55,304SJM holding increased by 12582USD 6,283,640SJM holding increased by 1443237USD 6,283,64012,582USD 1,443,237 USD 113.62 USD 113.3
2024-11-22 (Friday)42,722SJM holding decreased by -138USD 4,840,403SJM holding decreased by -40922USD 4,840,403-138USD -40,922 USD 113.3 USD 113.89
2024-11-21 (Thursday)42,860USD 4,881,325SJM holding increased by 77576USD 4,881,3250USD 77,576 USD 113.89 USD 112.08
2024-11-20 (Wednesday)42,860SJM holding decreased by -69USD 4,803,749SJM holding decreased by -435USD 4,803,749-69USD -435 USD 112.08 USD 111.91
2024-11-19 (Tuesday)42,929USD 4,804,184SJM holding increased by 61817USD 4,804,1840USD 61,817 USD 111.91 USD 110.47
2024-11-18 (Monday)42,929USD 4,742,367SJM holding decreased by -64822USD 4,742,3670USD -64,822 USD 110.47 USD 111.98
2024-11-12 (Tuesday)42,929SJM holding increased by 69USD 4,807,189SJM holding decreased by -140998USD 4,807,18969USD -140,998 USD 111.98 USD 115.45
2024-11-08 (Friday)42,860SJM holding increased by 138USD 4,948,187SJM holding increased by 24049USD 4,948,187138USD 24,049 USD 115.45 USD 115.26
2024-11-07 (Thursday)42,722SJM holding increased by 276USD 4,924,138SJM holding increased by 16531USD 4,924,138276USD 16,531 USD 115.26 USD 115.62
2024-11-06 (Wednesday)42,446SJM holding increased by 136USD 4,907,607SJM holding decreased by -16854USD 4,907,607136USD -16,854 USD 115.62 USD 116.39
2024-11-05 (Tuesday)42,310USD 4,924,461SJM holding increased by 114237USD 4,924,4610USD 114,237 USD 116.39 USD 113.69
2024-11-04 (Monday)42,310USD 4,810,224SJM holding increased by 32579USD 4,810,2240USD 32,579 USD 113.69 USD 112.92
2024-11-01 (Friday)42,310SJM holding decreased by -70USD 4,777,645SJM holding decreased by -32909USD 4,777,645-70USD -32,909 USD 112.92 USD 113.51
2024-10-31 (Thursday)42,380USD 4,810,554SJM holding decreased by -17376USD 4,810,5540USD -17,376 USD 113.51 USD 113.92
2024-10-30 (Wednesday)42,380USD 4,827,930SJM holding increased by 5510USD 4,827,9300USD 5,510 USD 113.92 USD 113.79
2024-10-29 (Tuesday)42,380USD 4,822,420SJM holding decreased by -70775USD 4,822,4200USD -70,775 USD 113.79 USD 115.46
2024-10-28 (Monday)42,380USD 4,893,195SJM holding decreased by -25852USD 4,893,1950USD -25,852 USD 115.46 USD 116.07
2024-10-25 (Friday)42,380USD 4,919,047SJM holding decreased by -41108USD 4,919,0470USD -41,108 USD 116.07 USD 117.04
2024-10-24 (Thursday)42,380USD 4,960,155SJM holding decreased by -27971USD 4,960,1550USD -27,971 USD 117.04 USD 117.7
2024-10-23 (Wednesday)42,380USD 4,988,126USD 4,988,1260USD 0 USD 117.7 USD 117.7
2024-10-22 (Tuesday)42,380USD 4,988,126SJM holding decreased by -94507USD 4,988,1260USD -94,507 USD 117.7 USD 119.93
2024-10-21 (Monday)42,380USD 5,082,633SJM holding decreased by -76284USD 5,082,6330USD -76,284 USD 119.93 USD 121.73
2024-10-18 (Friday)42,380USD 5,158,917USD 5,158,917
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 IE00BD1F4M44

Show aggregate share trades of SJM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY192 112.020* 112.46
2025-05-07BUY192 112.260* 112.46
2025-05-06BUY64 113.520* 112.45
2025-05-02BUY65 114.760* 112.41
2025-04-30BUY195 116.270* 112.36
2025-04-25SELL-65 115.230* 112.29 Profit of 7,299 on sale
2025-04-24BUY65 115.690* 112.25
2025-04-22SELL-325 117.730* 112.14 Profit of 36,445 on sale
2025-04-15BUY260 116.270* 111.92
2025-04-14BUY130 117.900* 111.86
2025-04-11SELL-65 115.940* 111.81 Profit of 7,268 on sale
2025-04-09SELL-475 115.080* 111.74 Profit of 53,078 on sale
2025-04-08SELL-760 110.180* 111.76 Profit of 84,938 on sale
2025-04-04BUY650 115.160* 111.70
2025-04-01BUY95 118.520* 111.54
2025-03-31BUY285 118.410* 111.45
2025-03-28BUY285 116.320* 111.39
2025-03-27BUY285 116.730* 111.32
2025-03-26SELL-95 114.480* 111.28 Profit of 10,572 on sale
2025-03-24BUY570 111.750* 111.27
2025-03-21BUY180 109.700* 111.29
2025-03-20BUY1,520 109.350* 111.32
2025-03-19BUY1,235 110.160* 111.34
2025-03-18BUY95 110.870* 111.34
2025-03-17SELL-90 111.870* 111.34 Profit of 10,020 on sale
2025-03-14SELL-384 111.560* 111.33 Profit of 42,752 on sale
2025-03-11BUY1,056 114.260* 111.29
2025-03-05BUY95 109.380* 111.13
2025-02-28BUY1,047 110.530* 111.14
2025-02-27BUY93 109.140* 111.18
2025-02-26BUY186 109.160* 111.21
2025-02-25BUY93 112.470* 111.19
2025-02-24BUY376 110.960* 111.19
2025-02-21SELL-3,338 110.010* 111.22 Profit of 371,237 on sale
2025-02-19BUY267 103.020* 111.44
2025-02-18SELL-93 100.410* 111.66 Profit of 10,384 on sale
2025-02-12BUY6,044 103.880* 112.35
2025-02-10SELL-93 103.000* 112.73 Profit of 10,484 on sale
2025-02-06SELL-744 103.200* 113.16 Profit of 84,193 on sale
2025-02-04BUY1,834 104.670* 113.58
2025-02-03BUY93 105.880* 113.77
2025-01-31SELL-186 106.890* 113.94 Profit of 21,193 on sale
2025-01-28BUY87 105.330* 114.56
2025-01-23SELL-279 102.510* 115.45 Profit of 32,210 on sale
2025-01-02SELL-824 111.370* 115.57 Profit of 95,231 on sale
2024-12-09BUY92 117.830* 115.52
2024-12-06BUY92 116.460* 115.49
2024-12-04SELL-368 115.440* 115.44 Profit of 42,484 on sale
2024-11-29SELL-644 117.790* 115.11 Profit of 74,132 on sale
2024-11-27BUY92 118.000* 114.86
2024-11-26SELL-1,288 120.090* 114.62 Profit of 147,634 on sale
2024-11-25BUY12,582 113.620* 114.67
2024-11-22SELL-138 113.300* 114.74 Profit of 15,834 on sale
2024-11-20SELL-69 112.080* 114.93 Profit of 7,930 on sale
2024-11-12BUY69 111.980* 115.63
2024-11-08BUY138 115.450* 115.64
2024-11-07BUY276 115.260* 115.67
2024-11-06BUY136 115.620* 115.68
2024-11-01SELL-70 112.920* 116.12 Profit of 8,129 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09181,1181434,03941.7%
2025-05-08257,4060544,55547.3%
2025-05-07177,1690452,42239.2%
2025-05-06251,9180374,71467.2%
2025-05-05168,1765261,80564.2%
2025-05-02174,25142289,20960.3%
2025-05-01182,2390306,38759.5%
2025-04-30187,99446314,87059.7%
2025-04-29191,7440296,16764.7%
2025-04-28273,35510404,61567.6%
2025-04-25196,77510327,03460.2%
2025-04-24212,9530378,34156.3%
2025-04-23184,7794264,23769.9%
2025-04-22157,730308267,58058.9%
2025-04-21185,4010273,49767.8%
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%

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.

Back to Listing

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.