Portfolio Holdings Detail for ISIN IE00BFF5RX68
| Stock Name | iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IUVD(USD) LSE |
| ETF Ticker | IUVD.L(GBP) LSE |
Holdings detail for SJM
| Stock Name | JM Smucker Company |
| Ticker | SJM(USD) NYSE |
| Ticker | SJM(EUR) F |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 53,280 | USD 6,127,200 | USD 6,127,200 | 0 | USD -150,782 | USD 115 | USD 117.83 |
| 2024-12-09 (Monday) | 53,280 | USD 6,277,982 | USD 6,277,982 | 92 | USD 83,708 | USD 117.83 | USD 116.46 |
| 2024-12-06 (Friday) | 53,188 | USD 6,194,274 | USD 6,194,274 | 92 | USD -436 | USD 116.46 | USD 116.67 |
| 2024-12-05 (Thursday) | 53,096 | USD 6,194,710 | USD 6,194,710 | 0 | USD 65,308 | USD 116.67 | USD 115.44 |
| 2024-12-04 (Wednesday) | 53,096 | USD 6,129,402 | USD 6,129,402 | -368 | USD -141,391 | USD 115.44 | USD 117.29 |
| 2024-12-03 (Tuesday) | 53,464 | USD 6,270,793 | USD 6,270,793 | 0 | USD -122,432 | USD 117.29 | USD 119.58 |
| 2024-12-02 (Monday) | 53,464 | USD 6,393,225 | USD 6,393,225 | 0 | USD 95,700 | USD 119.58 | USD 117.79 |
| 2024-11-29 (Friday) | 53,464 | USD 6,297,525 | USD 6,297,525 | -644 | USD -87,219 | USD 117.79 | USD 118 |
| 2024-11-28 (Thursday) | 54,108 | USD 6,384,744 | USD 6,384,744 | 0 | USD 0 | USD 118 | USD 118 |
| 2024-11-27 (Wednesday) | 54,108 | USD 6,384,744 | USD 6,384,744 | 92 | USD -102,037 | USD 118 | USD 120.09 |
| 2024-11-26 (Tuesday) | 54,016 | USD 6,486,781 | USD 6,486,781 | -1,288 | USD 203,141 | USD 120.09 | USD 113.62 |
| 2024-11-26 (Tuesday) | 54,016 | USD 6,486,781 | USD 6,486,781 | -1,288 | USD 203,141 | USD 120.09 | USD 113.62 |
| 2024-11-25 (Monday) | 55,304 | USD 6,283,640 | USD 6,283,640 | 12,582 | USD 1,443,237 | USD 113.62 | USD 113.3 |
| 2024-11-22 (Friday) | 42,722 | USD 4,840,403 | USD 4,840,403 | -138 | USD -40,922 | USD 113.3 | USD 113.89 |
| 2024-11-21 (Thursday) | 42,860 | USD 4,881,325 | USD 4,881,325 | 0 | USD 77,576 | USD 113.89 | USD 112.08 |
| 2024-11-20 (Wednesday) | 42,860 | USD 4,803,749 | USD 4,803,749 | -69 | USD -435 | USD 112.08 | USD 111.91 |
| 2024-11-19 (Tuesday) | 42,929 | USD 4,804,184 | USD 4,804,184 | 0 | USD 61,817 | USD 111.91 | USD 110.47 |
| 2024-11-18 (Monday) | 42,929 | USD 4,742,367 | USD 4,742,367 | 0 | USD -64,822 | USD 110.47 | USD 111.98 |
| 2024-11-12 (Tuesday) | 42,929 | USD 4,807,189 | USD 4,807,189 | 69 | USD -140,998 | USD 111.98 | USD 115.45 |
| 2024-11-12 (Tuesday) | 42,929 | USD 4,807,189 | USD 4,807,189 | 69 | USD -140,998 | USD 111.98 | USD 115.45 |
| 2024-11-08 (Friday) | 42,860 | USD 4,948,187 | USD 4,948,187 | 138 | USD 24,049 | USD 115.45 | USD 115.26 |
| 2024-11-08 (Friday) | 42,860 | USD 4,948,187 | USD 4,948,187 | 138 | USD 24,049 | USD 115.45 | USD 115.26 |
| 2024-11-07 (Thursday) | 42,722 | USD 4,924,138 | USD 4,924,138 | 276 | USD 16,531 | USD 115.26 | USD 115.62 |
| 2024-11-07 (Thursday) | 42,722 | USD 4,924,138 | USD 4,924,138 | 276 | USD 16,531 | USD 115.26 | USD 115.62 |
| 2024-11-06 (Wednesday) | 42,446 | USD 4,907,607 | USD 4,907,607 | 136 | USD -16,854 | USD 115.62 | USD 116.39 |
| 2024-11-06 (Wednesday) | 42,446 | USD 4,907,607 | USD 4,907,607 | 136 | USD -16,854 | USD 115.62 | USD 116.39 |
| 2024-11-05 (Tuesday) | 42,310 | USD 4,924,461 | USD 4,924,461 | 0 | USD 114,237 | USD 116.39 | USD 113.69 |
| 2024-11-05 (Tuesday) | 42,310 | USD 4,924,461 | USD 4,924,461 | 0 | USD 114,237 | USD 116.39 | USD 113.69 |
| 2024-11-04 (Monday) | 42,310 | USD 4,810,224 | USD 4,810,224 | 0 | USD 32,579 | USD 113.69 | USD 112.92 |
| 2024-11-04 (Monday) | 42,310 | USD 4,810,224 | USD 4,810,224 | 0 | USD 32,579 | USD 113.69 | USD 112.92 |
| 2024-11-01 (Friday) | 42,310 | USD 4,777,645 | USD 4,777,645 | -70 | USD -32,909 | USD 112.92 | USD 113.51 |
| 2024-11-01 (Friday) | 42,310 | USD 4,777,645 | USD 4,777,645 | -70 | USD -32,909 | USD 112.92 | USD 113.51 |
| 2024-10-31 (Thursday) | 42,380 | USD 4,810,554 | USD 4,810,554 | 0 | USD -17,376 | USD 113.51 | USD 113.92 |
| 2024-10-31 (Thursday) | 42,380 | USD 4,810,554 | USD 4,810,554 | 0 | USD -17,376 | USD 113.51 | USD 113.92 |
| 2024-10-30 (Wednesday) | 42,380 | USD 4,827,930 | USD 4,827,930 | 0 | USD 5,510 | USD 113.92 | USD 113.79 |
| 2024-10-30 (Wednesday) | 42,380 | USD 4,827,930 | USD 4,827,930 | 0 | USD 5,510 | USD 113.92 | USD 113.79 |
| 2024-10-29 (Tuesday) | 42,380 | USD 4,822,420 | USD 4,822,420 | 0 | USD -70,775 | USD 113.79 | USD 115.46 |
| 2024-10-29 (Tuesday) | 42,380 | USD 4,822,420 | USD 4,822,420 | 0 | USD -70,775 | USD 113.79 | USD 115.46 |
| 2024-10-28 (Monday) | 42,380 | USD 4,893,195 | USD 4,893,195 | 0 | USD -25,852 | USD 115.46 | USD 116.07 |
| 2024-10-28 (Monday) | 42,380 | USD 4,893,195 | USD 4,893,195 | 0 | USD -25,852 | USD 115.46 | USD 116.07 |
| 2024-10-25 (Friday) | 42,380 | USD 4,919,047 | USD 4,919,047 | 0 | USD -41,108 | USD 116.07 | USD 117.04 |
| 2024-10-25 (Friday) | 42,380 | USD 4,919,047 | USD 4,919,047 | 0 | USD -41,108 | USD 116.07 | USD 117.04 |
| 2024-10-24 (Thursday) | 42,380 | USD 4,960,155 | USD 4,960,155 | 0 | USD -27,971 | USD 117.04 | USD 117.7 |
| 2024-10-24 (Thursday) | 42,380 | USD 4,960,155 | USD 4,960,155 | 0 | USD -27,971 | USD 117.04 | USD 117.7 |
| 2024-10-23 (Wednesday) | 42,380 | USD 4,988,126 | USD 4,988,126 | 0 | USD 0 | USD 117.7 | USD 117.7 |
| 2024-10-23 (Wednesday) | 42,380 | USD 4,988,126 | USD 4,988,126 | 0 | USD 0 | USD 117.7 | USD 117.7 |
| 2024-10-22 (Tuesday) | 42,380 | USD 4,988,126 | USD 4,988,126 | 0 | USD -94,507 | USD 117.7 | USD 119.93 |
| 2024-10-22 (Tuesday) | 42,380 | USD 4,988,126 | USD 4,988,126 | 0 | USD -94,507 | USD 117.7 | USD 119.93 |
| 2024-10-21 (Monday) | 42,380 | USD 5,082,633 | USD 5,082,633 | 0 | USD -76,284 | USD 119.93 | USD 121.73 |
| 2024-10-18 (Friday) | 42,380 | USD 5,158,917 | USD 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 holdingsShare Trades of SJM by Blackrock for IE00BFF5RX68
Show aggregate share trades of SJM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | BUY | 92 | | | 117.830* | |
| 2024-12-06 | BUY | 92 | | | 116.460* | |
| 2024-12-04 | SELL | -368 | | | 115.440* | |
| 2024-11-29 | SELL | -644 | | | 117.790* | |
| 2024-11-27 | BUY | 92 | | | 118.000* | |
| 2024-11-26 | SELL | -1,288 | | | 120.090* | |
| 2024-11-26 | SELL | -1,288 | | | 120.090* | |
| 2024-11-25 | BUY | 12,582 | | | 113.620* | |
| 2024-11-22 | SELL | -138 | | | 113.300* | |
| 2024-11-20 | SELL | -69 | | | 112.080* | |
| 2024-11-12 | BUY | 69 | | | 111.980* | |
| 2024-11-12 | BUY | 69 | | | 111.980* | |
| 2024-11-08 | BUY | 138 | | | 115.450* | |
| 2024-11-08 | BUY | 138 | | | 115.450* | |
| 2024-11-07 | BUY | 276 | | | 115.260* | |
| 2024-11-07 | BUY | 276 | | | 115.260* | |
| 2024-11-06 | BUY | 136 | | | 115.620* | |
| 2024-11-06 | BUY | 136 | | | 115.620* | |
| 2024-11-01 | SELL | -70 | | | 112.920* | |
| 2024-11-01 | SELL | -70 | | | 112.920* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of SJM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 184,197 | 61 | 396,095 | 46.5% |
| 2024-12-18 | 227,115 | 180 | 504,520 | 45.0% |
| 2024-12-17 | 258,449 | 420 | 688,663 | 37.5% |
| 2024-12-16 | 276,724 | 18 | 711,884 | 38.9% |
| 2024-12-13 | 97,185 | 944 | 499,202 | 19.5% |
| 2024-12-12 | 116,454 | 147 | 711,930 | 16.4% |
| 2024-12-11 | 217,108 | 70 | 557,382 | 39.0% |
| 2024-12-10 | 198,711 | 86 | 440,528 | 45.1% |
| 2024-12-09 | 190,422 | 0 | 556,311 | 34.2% |
| 2024-12-06 | 196,257 | 18 | 417,529 | 47.0% |
| 2024-12-05 | 130,064 | 28 | 365,023 | 35.6% |
| 2024-12-04 | 249,502 | 521 | 568,374 | 43.9% |
| 2024-12-03 | 202,961 | 0 | 432,221 | 47.0% |
| 2024-12-02 | 190,420 | 0 | 453,026 | 42.0% |
| 2024-11-29 | 337,912 | 61 | 529,757 | 63.8% |
| 2024-11-27 | 296,865 | 178 | 671,532 | 44.2% |
| 2024-11-26 | 560,616 | 329 | 1,572,018 | 35.7% |
| 2024-11-25 | 411,275 | 17 | 975,852 | 42.1% |
| 2024-11-22 | 267,091 | 0 | 533,797 | 50.0% |
| 2024-11-21 | 140,332 | 0 | 278,530 | 50.4% |
| 2024-11-20 | 119,624 | 204 | 272,976 | 43.8% |
| 2024-11-19 | 233,482 | 454 | 399,632 | 58.4% |
| 2024-11-18 | 271,463 | 54 | 591,924 | 45.9% |
| 2024-11-15 | 298,068 | 393 | 869,123 | 34.3% |
| 2024-11-14 | 178,607 | 534 | 411,454 | 43.4% |
| 2024-11-13 | 332,286 | 973 | 633,443 | 52.5% |
| 2024-11-12 | 202,451 | 341 | 412,340 | 49.1% |
| 2024-11-11 | 215,344 | 258 | 405,141 | 53.2% |
| 2024-11-08 | 125,270 | 1,338 | 258,382 | 48.5% |
| 2024-11-07 | 250,021 | 731 | 443,149 | 56.4% |
| 2024-11-06 | 303,815 | 705 | 436,443 | 69.6% |
| 2024-11-05 | 165,005 | 102 | 347,449 | 47.5% |
| 2024-11-04 | 252,131 | 1,037 | 439,031 | 57.4% |
| 2024-11-01 | 171,260 | 200 | 294,473 | 58.2% |
| 2024-10-31 | 127,824 | 1,066 | 283,012 | 45.2% |
| 2024-10-30 | 210,024 | 100 | 322,434 | 65.1% |
| 2024-10-29 | 111,388 | 61 | 242,066 | 46.0% |
| 2024-10-28 | 123,656 | 12 | 246,309 | 50.2% |
| 2024-10-25 | 92,325 | 162 | 162,258 | 56.9% |
| 2024-10-24 | 105,602 | 89 | 199,403 | 53.0% |
| 2024-10-23 | 79,023 | 21 | 161,631 | 48.9% |
| 2024-10-22 | 181,244 | 0 | 346,445 | 52.3% |
| 2024-10-21 | 101,873 | 0 | 207,531 | 49.1% |
| 2024-10-18 | 146,635 | 181 | 241,533 | 60.7% |
| 2024-10-17 | 126,462 | 255 | 202,269 | 62.5% |
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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