Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IUVF(GBX) LSE
ETF Ticker IUVL(USD) LSE
ETF Ticker QDVI(EUR) F
ETF Ticker IUVL.LS(USD) CXE
ETF Ticker IUVF.L(GBP) LSE
ETF Ticker IUVL.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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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
2025-12-02 (Tuesday)	64,069	USD 6,470,969	USD 6,470,969	138	USD -119,678	USD 101	USD 103.09
2025-12-01 (Monday)	63,931	USD 6,590,647	USD 6,590,647	69	USD -62,496	USD 103.09	USD 104.18
2025-11-28 (Friday)	63,862	USD 6,653,143	USD 6,653,143	0	USD 63,862	USD 104.18	USD 103.18
2025-11-27 (Thursday)	63,862	USD 6,589,281	USD 6,589,281	0	USD 0	USD 103.18	USD 103.18
2025-11-26 (Wednesday)	63,862	USD 6,589,281	USD 6,589,281	0	USD 178,813	USD 103.18	USD 100.38
2025-11-25 (Tuesday)	63,862	USD 6,410,468	USD 6,410,468	70	USD -241,124	USD 100.38	USD 104.27
2025-11-24 (Monday)	63,792	USD 6,651,592	USD 6,651,592	4,569	USD 401,197	USD 104.27	USD 105.54
2025-11-21 (Friday)	59,223	USD 6,250,395	USD 6,250,395	-132	USD 92,314	USD 105.54	USD 103.75
2025-11-20 (Thursday)	59,355	USD 6,158,081	USD 6,158,081	0	USD -55,794	USD 103.75	USD 104.69
2025-11-19 (Wednesday)	59,355	USD 6,213,875	USD 6,213,875	-66	USD -125,751	USD 104.69	USD 106.69
2025-11-18 (Tuesday)	59,421	USD 6,339,626	USD 6,339,626	330	USD 44,071	USD 106.69	USD 106.54
2025-11-17 (Monday)	59,091	USD 6,295,555	USD 6,295,555	896	USD -55,847	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 IE00BD1F4M44

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
2025-12-02 BUY 138 101.000* 109.16
2025-12-01 BUY 69 103.090* 109.19
2025-11-25 BUY 70 100.380* 109.32
2025-11-24 BUY 4,569 104.270* 109.34
2025-11-21 SELL -132 105.540* 109.36 Profit of 14,435 on sale
2025-11-19 SELL -66 104.690* 109.41 Profit of 7,221 on sale
2025-11-18 BUY 330 106.690* 109.42
2025-11-17 BUY 896 106.540* 109.44
2025-11-14 BUY 832 109.140* 109.44
2025-11-10 BUY 704 107.540 106.078 106.225 USD 74,782 109.45
2025-11-07 BUY 320 107.060* 109.46
2025-11-04 BUY 256 103.640* 109.53
2025-11-03 BUY 64 103.650 101.790 101.976 USD 6,526 109.57
2025-10-23 BUY 264 102.590 104.300 104.129 USD 27,490 109.81
2025-10-22 SELL -264 104.750 105.950 105.830 USD -27,939 109.84 Profit of 1,058 on sale
2025-10-21 SELL -132 104.740 105.880 105.766 USD -13,961 109.87 Profit of 541 on sale
2025-10-20 BUY 66 105.360 105.850 105.801 USD 6,983 109.89
2025-10-17 BUY 132 105.300 105.790 105.741 USD 13,958 109.91
2025-10-16 SELL -198 103.890 106.570 106.302 USD -21,048 109.95 Profit of 722 on sale
2025-10-15 SELL -132 103.520 103.610 103.601 USD -13,675 109.98 Profit of 843 on sale
2025-10-03 SELL -384 108.300 108.910 108.849 USD -41,798 110.04 Profit of 456 on sale
2025-10-02 BUY 192 107.800 108.850 108.745 USD 20,879 110.05
2025-10-01 SELL -192 108.520 108.920 108.880 USD -20,905 110.06 Profit of 226 on sale
2025-09-30 SELL -64 108.600 109.270 109.203 USD -6,989 110.07 Profit of 55 on sale
2025-09-29 SELL -64 107.460 109.130 108.963 USD -6,974 110.08 Profit of 72 on sale
2025-09-25 BUY 318 107.860 111.000 110.686 USD 35,198 110.10
2025-09-16 BUY 192 104.540 104.810 104.783 USD 20,118 110.18
2025-09-15 BUY 64 102.240 107.840 107.280 USD 6,866 110.23
2025-09-12 SELL -832 107.800 109.970 109.753 USD -91,314 110.24 Profit of 407 on sale
2025-09-10 BUY 192 110.030 110.390 110.354 USD 21,188 110.24
2025-07-28 SELL -990 108.700 109.970 109.843 USD -108,745 110.24 Profit of 389 on sale
2025-07-21 SELL -66 105.220 106.940 106.768 USD -7,047 110.30 Profit of 233 on sale
2025-07-17 SELL -264 108.900 109.050 109.035 USD -28,785 110.31 Profit of 336 on sale
2025-07-16 SELL -660 107.600 107.610 107.609 USD -71,022 110.33 Profit of 1,793 on sale
2025-07-10 SELL -660 104.660 104.820 104.804 USD -69,171 110.48 Profit of 3,744 on sale
2025-07-08 SELL -594 103.470 103.940 103.893 USD -61,712 110.57 Profit of 3,964 on sale
2025-07-07 BUY 792 103.530 104.350 104.268 USD 82,580 110.61
2025-07-03 SELL -792 104.080 105.000 104.908 USD -83,087 110.70 Profit of 4,589 on sale
2025-06-30 SELL -264 98.200 98.510 98.479 USD -25,998 110.83 Profit of 3,261 on sale
2025-06-27 BUY 66 95.630 96.300 96.233 USD 6,351 110.94
2025-06-25 BUY 264 95.720 96.490 96.413 USD 25,453 111.15
2025-06-23 SELL -132 97.330 98.600 98.473 USD -12,998 111.35 Profit of 1,700 on sale
2025-06-18 SELL -594 95.960 96.290 96.257 USD -57,177 111.68 Profit of 9,162 on sale
2025-06-17 SELL -198 94.500 95.740 95.616 USD -18,932 111.81 Profit of 3,206 on sale
2025-06-13 BUY 66 95.720 98.210 97.961 USD 6,465 112.05
2025-06-11 BUY 858 95.870 96.460 96.401 USD 82,712 112.29
2025-06-04 BUY 195 112.030 113.240 113.119 USD 22,058 112.46
2025-06-03 SELL -65 112.500 112.770 112.743 USD -7,328 112.46 Loss of -19 on sale
2025-05-29 SELL -64 112.470 112.580 112.569 USD -7,204 112.46 Loss of -7 on sale
2025-05-28 SELL -1,216 110.950 114.000 113.695 USD -138,253 112.47 Loss of -1,487 on sale
2025-05-27 SELL -2,304 113.930 114.110 114.092 USD -262,868 112.46 Loss of -3,760 on sale
2025-05-23 SELL -384 112.640 112.790 112.775 USD -43,306 112.46 Loss of -122 on sale
2025-05-22 SELL -256 111.990 112.320 112.287 USD -28,745 112.46 Profit of 45 on sale
2025-05-20 SELL -128 114.950 115.610 115.544 USD -14,790 112.44 Loss of -397 on sale
2025-05-19 SELL -64 113.440 113.810 113.773 USD -7,281 112.43 Loss of -86 on sale
2025-05-16 SELL -768 113.490 113.630 113.616 USD -87,257 112.42 Loss of -918 on sale
2025-05-15 BUY 960 112.650 112.760 112.749 USD 108,239 112.42
2025-05-14 BUY 192 110.260 111.120 111.034 USD 21,319 112.44
2025-05-12 BUY 768 112.500 112.690 112.671 USD 86,531 112.45
2025-05-09 BUY 128 111.540 113.590 113.385 USD 14,513 112.45
2025-05-08 BUY 192 112.020 113.230 113.109 USD 21,717 112.46
2025-05-07 BUY 192 112.260 113.650 113.511 USD 21,794 112.46
2025-05-06 BUY 64 113.520 114.400 114.312 USD 7,316 112.45
2025-05-02 BUY 65 114.760 115.060 115.030 USD 7,477 112.41
2025-04-30 BUY 195 116.270 116.780 116.729 USD 22,762 112.36
2025-04-25 SELL -65 115.230 116.080 115.995 USD -7,540 112.29 Loss of -241 on sale
2025-04-24 BUY 65 115.690 117.260 117.103 USD 7,612 112.25
2025-04-22 SELL -325 117.730 117.840 117.829 USD -38,294 112.14 Loss of -1,850 on sale
2025-04-15 BUY 260 116.270 118.500 118.277 USD 30,752 111.92
2025-04-14 BUY 130 117.900 118.790 118.701 USD 15,431 111.86
2025-04-11 SELL -65 115.940 117.000 116.894 USD -7,598 111.81 Loss of -330 on sale
2025-04-09 SELL -475 115.080 115.260 115.242 USD -54,740 111.74 Loss of -1,662 on sale
2025-04-08 SELL -760 110.180 115.920 115.346 USD -87,663 111.76 Loss of -2,725 on sale
2025-04-04 BUY 650 115.160 119.050 118.661 USD 77,130 111.70
2025-04-01 BUY 95 118.520 119.240 119.168 USD 11,321 111.54
2025-03-31 BUY 285 118.410 119.800 119.661 USD 34,103 111.45
2025-03-28 BUY 285 116.320 117.760 117.616 USD 33,521 111.39
2025-03-27 BUY 285 116.730 117.030 117.000 USD 33,345 111.32
2025-03-26 SELL -95 114.480 114.840 114.804 USD -10,906 111.28 Loss of -335 on sale
2025-03-24 BUY 570 111.750 111.990 111.966 USD 63,821 111.27
2025-03-21 BUY 180 109.700 111.040 110.906 USD 19,963 111.29
2025-03-20 BUY 1,520 109.350 110.700 110.565 USD 168,059 111.32
2025-03-19 BUY 1,235 110.160 110.430 110.403 USD 136,348 111.34
2025-03-18 BUY 95 110.870 112.140 112.013 USD 10,641 111.34
2025-03-17 SELL -90 111.870 113.420 113.265 USD -10,194 111.34 Loss of -174 on sale
2025-03-14 SELL -384 111.560 112.240 112.172 USD -43,074 111.33 Loss of -322 on sale
2025-03-11 BUY 1,056 114.260 116.990 116.717 USD 123,253 111.29
2025-03-05 BUY 95 109.380 111.270 111.081 USD 10,553 111.13
2025-02-28 BUY 1,047 110.530 113.390 113.104 USD 118,420 111.14
2025-02-27 BUY 93 109.140 110.830 110.661 USD 10,291 111.18
2025-02-26 BUY 186 109.160 112.110 111.815 USD 20,798 111.21
2025-02-25 BUY 93 112.470 112.880 112.839 USD 10,494 111.19
2025-02-24 BUY 376 110.960 112.730 112.553 USD 42,320 111.19
2025-02-21 SELL -3,338 110.010 110.860 110.775 USD -369,767 111.22 Profit of 1,470 on sale
2025-02-19 BUY 267 103.020 103.110 103.101 USD 27,528 111.44
2025-02-18 SELL -93 100.410 101.610 101.490 USD -9,439 111.66 Profit of 945 on sale
2025-02-12 BUY 6,044 103.880 104.100 104.078 USD 629,047 112.35
2025-02-10 SELL -93 103.000 104.250 104.125 USD -9,684 112.73 Profit of 800 on sale
2025-02-06 SELL -744 103.200 105.320 105.108 USD -78,200 113.16 Profit of 5,993 on sale
2025-02-04 BUY 1,834 104.670 106.240 106.083 USD 194,556 113.58
2025-02-03 BUY 93 105.880 106.840 106.744 USD 9,927 113.77
2025-01-31 SELL -186 106.890 108.150 108.024 USD -20,092 113.94 Profit of 1,101 on sale
2025-01-28 BUY 87 105.330 108.100 107.823 USD 9,381 114.56
2025-01-23 SELL -279 102.510 102.750 102.726 USD -28,661 115.45 Profit of 3,549 on sale
2025-01-02 SELL -824 111.370 112.310 112.216 USD -92,466 115.57 Profit of 2,765 on sale
2024-12-09 BUY 92 117.830 119.490 119.324 USD 10,978 115.52
2024-12-06 BUY 92 116.460 117.180 117.108 USD 10,774 115.49
2024-12-04 SELL -368 115.440 117.460 117.258 USD -43,151 115.44 Loss of -667 on sale
2024-11-29 SELL -644 117.790 118.650 118.564 USD -76,355 115.11 Loss of -2,223 on sale
2024-11-27 BUY 92 118.000 120.760 120.484 USD 11,085 114.86
2024-11-26 SELL -1,288 120.090 125.420 124.887 USD -160,854 114.62 Loss of -13,220 on sale
2024-11-25 BUY 12,582 113.620 114.830 114.709 USD 1,443,269 114.67
2024-11-22 SELL -138 113.300 114.530 114.407 USD -15,788 114.74 Profit of 46 on sale
2024-11-20 SELL -69 112.080 113.280 113.160 USD -7,808 114.93 Profit of 122 on sale
2024-11-12 BUY 69 111.980 114.580 114.320 USD 7,888 115.63
2024-11-08 BUY 138 115.450 115.690 115.666 USD 15,962 115.64
2024-11-07 BUY 276 115.260 116.250 116.151 USD 32,058 115.67
2024-11-06 BUY 136 115.620 118.100 117.852 USD 16,028 115.68
2024-11-01 SELL -70 112.920 114.150 114.027 USD -7,982 116.12 Profit of 147 on sale
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
2025-12-02	BUY	138			101.000*		109.16
2025-12-01	BUY	69			103.090*		109.19
2025-11-25	BUY	70			100.380*		109.32
2025-11-24	BUY	4,569			104.270*		109.34
2025-11-21	SELL	-132			105.540*		109.36 Profit of 14,435 on sale
2025-11-19	SELL	-66			104.690*		109.41 Profit of 7,221 on sale
2025-11-18	BUY	330			106.690*		109.42
2025-11-17	BUY	896			106.540*		109.44
2025-11-14	BUY	832			109.140*		109.44
2025-11-10	BUY	704	107.540	106.078	106.225	USD 74,782	109.45
2025-11-07	BUY	320			107.060*		109.46
2025-11-04	BUY	256			103.640*		109.53
2025-11-03	BUY	64	103.650	101.790	101.976	USD 6,526	109.57
2025-10-23	BUY	264	102.590	104.300	104.129	USD 27,490	109.81
2025-10-22	SELL	-264	104.750	105.950	105.830	USD -27,939	109.84 Profit of 1,058 on sale
2025-10-21	SELL	-132	104.740	105.880	105.766	USD -13,961	109.87 Profit of 541 on sale
2025-10-20	BUY	66	105.360	105.850	105.801	USD 6,983	109.89
2025-10-17	BUY	132	105.300	105.790	105.741	USD 13,958	109.91
2025-10-16	SELL	-198	103.890	106.570	106.302	USD -21,048	109.95 Profit of 722 on sale
2025-10-15	SELL	-132	103.520	103.610	103.601	USD -13,675	109.98 Profit of 843 on sale
2025-10-03	SELL	-384	108.300	108.910	108.849	USD -41,798	110.04 Profit of 456 on sale
2025-10-02	BUY	192	107.800	108.850	108.745	USD 20,879	110.05
2025-10-01	SELL	-192	108.520	108.920	108.880	USD -20,905	110.06 Profit of 226 on sale
2025-09-30	SELL	-64	108.600	109.270	109.203	USD -6,989	110.07 Profit of 55 on sale
2025-09-29	SELL	-64	107.460	109.130	108.963	USD -6,974	110.08 Profit of 72 on sale
2025-09-25	BUY	318	107.860	111.000	110.686	USD 35,198	110.10
2025-09-16	BUY	192	104.540	104.810	104.783	USD 20,118	110.18
2025-09-15	BUY	64	102.240	107.840	107.280	USD 6,866	110.23
2025-09-12	SELL	-832	107.800	109.970	109.753	USD -91,314	110.24 Profit of 407 on sale
2025-09-10	BUY	192	110.030	110.390	110.354	USD 21,188	110.24
2025-07-28	SELL	-990	108.700	109.970	109.843	USD -108,745	110.24 Profit of 389 on sale
2025-07-21	SELL	-66	105.220	106.940	106.768	USD -7,047	110.30 Profit of 233 on sale
2025-07-17	SELL	-264	108.900	109.050	109.035	USD -28,785	110.31 Profit of 336 on sale
2025-07-16	SELL	-660	107.600	107.610	107.609	USD -71,022	110.33 Profit of 1,793 on sale
2025-07-10	SELL	-660	104.660	104.820	104.804	USD -69,171	110.48 Profit of 3,744 on sale
2025-07-08	SELL	-594	103.470	103.940	103.893	USD -61,712	110.57 Profit of 3,964 on sale
2025-07-07	BUY	792	103.530	104.350	104.268	USD 82,580	110.61
2025-07-03	SELL	-792	104.080	105.000	104.908	USD -83,087	110.70 Profit of 4,589 on sale
2025-06-30	SELL	-264	98.200	98.510	98.479	USD -25,998	110.83 Profit of 3,261 on sale
2025-06-27	BUY	66	95.630	96.300	96.233	USD 6,351	110.94
2025-06-25	BUY	264	95.720	96.490	96.413	USD 25,453	111.15
2025-06-23	SELL	-132	97.330	98.600	98.473	USD -12,998	111.35 Profit of 1,700 on sale
2025-06-18	SELL	-594	95.960	96.290	96.257	USD -57,177	111.68 Profit of 9,162 on sale
2025-06-17	SELL	-198	94.500	95.740	95.616	USD -18,932	111.81 Profit of 3,206 on sale
2025-06-13	BUY	66	95.720	98.210	97.961	USD 6,465	112.05
2025-06-11	BUY	858	95.870	96.460	96.401	USD 82,712	112.29
2025-06-04	BUY	195	112.030	113.240	113.119	USD 22,058	112.46
2025-06-03	SELL	-65	112.500	112.770	112.743	USD -7,328	112.46 Loss of -19 on sale
2025-05-29	SELL	-64	112.470	112.580	112.569	USD -7,204	112.46 Loss of -7 on sale
2025-05-28	SELL	-1,216	110.950	114.000	113.695	USD -138,253	112.47 Loss of -1,487 on sale
2025-05-27	SELL	-2,304	113.930	114.110	114.092	USD -262,868	112.46 Loss of -3,760 on sale
2025-05-23	SELL	-384	112.640	112.790	112.775	USD -43,306	112.46 Loss of -122 on sale
2025-05-22	SELL	-256	111.990	112.320	112.287	USD -28,745	112.46 Profit of 45 on sale
2025-05-20	SELL	-128	114.950	115.610	115.544	USD -14,790	112.44 Loss of -397 on sale
2025-05-19	SELL	-64	113.440	113.810	113.773	USD -7,281	112.43 Loss of -86 on sale
2025-05-16	SELL	-768	113.490	113.630	113.616	USD -87,257	112.42 Loss of -918 on sale
2025-05-15	BUY	960	112.650	112.760	112.749	USD 108,239	112.42
2025-05-14	BUY	192	110.260	111.120	111.034	USD 21,319	112.44
2025-05-12	BUY	768	112.500	112.690	112.671	USD 86,531	112.45
2025-05-09	BUY	128	111.540	113.590	113.385	USD 14,513	112.45
2025-05-08	BUY	192	112.020	113.230	113.109	USD 21,717	112.46
2025-05-07	BUY	192	112.260	113.650	113.511	USD 21,794	112.46
2025-05-06	BUY	64	113.520	114.400	114.312	USD 7,316	112.45
2025-05-02	BUY	65	114.760	115.060	115.030	USD 7,477	112.41
2025-04-30	BUY	195	116.270	116.780	116.729	USD 22,762	112.36
2025-04-25	SELL	-65	115.230	116.080	115.995	USD -7,540	112.29 Loss of -241 on sale
2025-04-24	BUY	65	115.690	117.260	117.103	USD 7,612	112.25
2025-04-22	SELL	-325	117.730	117.840	117.829	USD -38,294	112.14 Loss of -1,850 on sale
2025-04-15	BUY	260	116.270	118.500	118.277	USD 30,752	111.92
2025-04-14	BUY	130	117.900	118.790	118.701	USD 15,431	111.86
2025-04-11	SELL	-65	115.940	117.000	116.894	USD -7,598	111.81 Loss of -330 on sale
2025-04-09	SELL	-475	115.080	115.260	115.242	USD -54,740	111.74 Loss of -1,662 on sale
2025-04-08	SELL	-760	110.180	115.920	115.346	USD -87,663	111.76 Loss of -2,725 on sale
2025-04-04	BUY	650	115.160	119.050	118.661	USD 77,130	111.70
2025-04-01	BUY	95	118.520	119.240	119.168	USD 11,321	111.54
2025-03-31	BUY	285	118.410	119.800	119.661	USD 34,103	111.45
2025-03-28	BUY	285	116.320	117.760	117.616	USD 33,521	111.39
2025-03-27	BUY	285	116.730	117.030	117.000	USD 33,345	111.32
2025-03-26	SELL	-95	114.480	114.840	114.804	USD -10,906	111.28 Loss of -335 on sale
2025-03-24	BUY	570	111.750	111.990	111.966	USD 63,821	111.27
2025-03-21	BUY	180	109.700	111.040	110.906	USD 19,963	111.29
2025-03-20	BUY	1,520	109.350	110.700	110.565	USD 168,059	111.32
2025-03-19	BUY	1,235	110.160	110.430	110.403	USD 136,348	111.34
2025-03-18	BUY	95	110.870	112.140	112.013	USD 10,641	111.34
2025-03-17	SELL	-90	111.870	113.420	113.265	USD -10,194	111.34 Loss of -174 on sale
2025-03-14	SELL	-384	111.560	112.240	112.172	USD -43,074	111.33 Loss of -322 on sale
2025-03-11	BUY	1,056	114.260	116.990	116.717	USD 123,253	111.29
2025-03-05	BUY	95	109.380	111.270	111.081	USD 10,553	111.13
2025-02-28	BUY	1,047	110.530	113.390	113.104	USD 118,420	111.14
2025-02-27	BUY	93	109.140	110.830	110.661	USD 10,291	111.18
2025-02-26	BUY	186	109.160	112.110	111.815	USD 20,798	111.21
2025-02-25	BUY	93	112.470	112.880	112.839	USD 10,494	111.19
2025-02-24	BUY	376	110.960	112.730	112.553	USD 42,320	111.19
2025-02-21	SELL	-3,338	110.010	110.860	110.775	USD -369,767	111.22 Profit of 1,470 on sale
2025-02-19	BUY	267	103.020	103.110	103.101	USD 27,528	111.44
2025-02-18	SELL	-93	100.410	101.610	101.490	USD -9,439	111.66 Profit of 945 on sale
2025-02-12	BUY	6,044	103.880	104.100	104.078	USD 629,047	112.35
2025-02-10	SELL	-93	103.000	104.250	104.125	USD -9,684	112.73 Profit of 800 on sale
2025-02-06	SELL	-744	103.200	105.320	105.108	USD -78,200	113.16 Profit of 5,993 on sale
2025-02-04	BUY	1,834	104.670	106.240	106.083	USD 194,556	113.58
2025-02-03	BUY	93	105.880	106.840	106.744	USD 9,927	113.77
2025-01-31	SELL	-186	106.890	108.150	108.024	USD -20,092	113.94 Profit of 1,101 on sale
2025-01-28	BUY	87	105.330	108.100	107.823	USD 9,381	114.56
2025-01-23	SELL	-279	102.510	102.750	102.726	USD -28,661	115.45 Profit of 3,549 on sale
2025-01-02	SELL	-824	111.370	112.310	112.216	USD -92,466	115.57 Profit of 2,765 on sale
2024-12-09	BUY	92	117.830	119.490	119.324	USD 10,978	115.52
2024-12-06	BUY	92	116.460	117.180	117.108	USD 10,774	115.49
2024-12-04	SELL	-368	115.440	117.460	117.258	USD -43,151	115.44 Loss of -667 on sale
2024-11-29	SELL	-644	117.790	118.650	118.564	USD -76,355	115.11 Loss of -2,223 on sale
2024-11-27	BUY	92	118.000	120.760	120.484	USD 11,085	114.86
2024-11-26	SELL	-1,288	120.090	125.420	124.887	USD -160,854	114.62 Loss of -13,220 on sale
2024-11-25	BUY	12,582	113.620	114.830	114.709	USD 1,443,269	114.67
2024-11-22	SELL	-138	113.300	114.530	114.407	USD -15,788	114.74 Profit of 46 on sale
2024-11-20	SELL	-69	112.080	113.280	113.160	USD -7,808	114.93 Profit of 122 on sale
2024-11-12	BUY	69	111.980	114.580	114.320	USD 7,888	115.63
2024-11-08	BUY	138	115.450	115.690	115.666	USD 15,962	115.64
2024-11-07	BUY	276	115.260	116.250	116.151	USD 32,058	115.67
2024-11-06	BUY	136	115.620	118.100	117.852	USD 16,028	115.68
2024-11-01	SELL	-70	112.920	114.150	114.027	USD -7,982	116.12 Profit of 147 on sale

* (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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IUVF(GBX) LSE
ETF Ticker	IUVL(USD) LSE
ETF Ticker	QDVI(EUR) F
ETF Ticker	IUVL.LS(USD) CXE
ETF Ticker	IUVF.L(GBP) LSE
ETF Ticker	IUVL.L(GBP) LSE