Portfolio Holdings Detail for ISIN IE00BFNM3J75
| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
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| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(EUR) ETF Plus |
Holdings detail for SJM
| Stock Name | JM Smucker Company |
| Ticker | SJM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8326964058 |
| LEI | 5493000WDH6A0LHDJD55 |
| Ticker | SJM(EUR) F |
Show aggregate SJM holdings
News associated with SJM
- 5 Dividend Aristocrats Where Analysts See Capital Gains
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-05-07 12:32:57
- What to Expect From J. M. Smucker Company’s Next Quarterly Earnings Report
- J. M. Smucker Company is expected to unveil its fourth-quarter results in June, and analysts expect a double-digit drop in earnings. - 2025-04-30 17:58:38
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 12:31:47
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:55:47
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:28:41
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 08:42:14
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 06:41:45
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 04:15:49
- Stocks Mixed on Trade News and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 22:59:34
- Stocks Mixed on Trade News and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:54:49
- Stocks Mixed on Trade News and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:42:47
- Stocks Mixed on Trade News and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:28:17
- Take the Zacks Approach to Beat the Markets: Pro-Dex, Brookdale Senior Living, Coca-Cola in Focus
- Last week, our time-tested methodologies served investors well in navigating the market. Check out some of our achievements from the past three months. - 2025-04-21 12:12:00
- Congressmember Shelley Moore Capito's New Portfolio Holdings
- Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
- Take the Zacks Approach to Beat the Markets: PhenixFIN, Palomar, Monster Beverage in Focus
- Last week, our time-tested methodologies served investors well in navigating the market. Check out some of our achievements from the past three months. - 2025-04-07 12:33:00
- How Is J. M. Smucker's Stock Performance Compared to Other Food & Beverage Stocks?
- J. M. Smucker has failed to keep up with other food and beverage stocks over the past year and analysts remain skeptical about its prospects. - 2025-04-01 15:55:40
- Equity Markets Recover on Strength in Defensive Stocks and Energy Producers
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.02%. June E-mini S&P futures (ESM25 ) are up +0.43%, and June E-mini Nasdaq futures... - 2025-04-01 12:59:03
- Stocks Mixed on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.49%. After a lower open, stock indexes today are mixed. Stock markets worldwide are sliding... - 2025-03-31 23:47:05
- Global Equity Markets Slide on US Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.30%. June E-mini S&P futures (ESM25 ) are down -1.29%, and June E-mini Nasdaq futures... - 2025-03-31 23:47:04
- Stocks Slump on Fears Tariffs Will Derail the Economy
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.53%. June E-mini S&P futures (ESM25 ) are down -0.64%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:43
- Stocks Finish Lower as Tariffs Cloud the Economic Outlook
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.59%. June E-mini S&P futures (ESM25 ) are down -0.32%, and June E-mini Nasdaq futures... - 2025-03-28 12:31:16
- Stocks Trade Mixed on Strong Economic Data, Lingering Tariff Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-03-27 21:46:46
- Stocks Roiled by Tariff Angst
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.83%. June E-mini S&P futures (ESM25 ) are down -1.21%, and June E-mini Nasdaq futures... - 2025-03-27 12:38:18
- Stocks Pare Losses as S&P 500 Looks for Weekly Win
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.18%. June E-mini S&P futures (ESM25 ) are down -0.28%, and June E-mini Nasdaq futures... - 2025-03-21 23:21:08
- Weak Corporate Earnings Results Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.97%. March E-mini S&P futures (ESH25 ) are down -0.84%, and March E-mini Nasdaq futures... - 2025-03-21 20:55:40
- Stocks Fall on Disappointing Corporate Earnings and Economic Worries
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.53%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-03-21 18:18:20
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 11:24:56
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 23:05:17
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 14:00:29
- Congressmember Shelley Moore Capito's New Portfolio Holdings
- Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
iShares MSCI World ESG Screened UCITS ETF SJM holdings
| Date | Number of SJM Shares Held | Base Market Value of SJM Shares | Local Market Value of SJM Shares | Change in SJM Shares Held | Change in SJM Base Value | Current Price per SJM Share Held | Previous Price per SJM Share Held |
|---|
| 2025-05-08 (Thursday) | 8,450 | USD 946,569 | USD 946,569 | -36 | USD -6,069 | USD 112.02 | USD 112.26 |
| 2025-05-07 (Wednesday) | 8,486 | USD 952,638 | USD 952,638 | 0 | USD -10,693 | USD 112.26 | USD 113.52 |
| 2025-05-06 (Tuesday) | 8,486 | USD 963,331 | USD 963,331 | 0 | USD -3,309 | USD 113.52 | USD 113.91 |
| 2025-05-05 (Monday) | 8,486 | USD 966,640 | USD 966,640 | 0 | USD -7,213 | USD 113.91 | USD 114.76 |
| 2025-05-02 (Friday) | 8,486 | USD 973,853 | USD 973,853 | 0 | USD 8,401 | USD 114.76 | USD 113.77 |
| 2025-05-01 (Thursday) | 8,486 | USD 965,452 | USD 965,452 | 0 | USD -21,215 | USD 113.77 | USD 116.27 |
| 2025-04-30 (Wednesday) | 8,486 | USD 986,667 | USD 986,667 | 0 | USD 8,316 | USD 116.27 | USD 115.29 |
| 2025-04-29 (Tuesday) | 8,486 | USD 978,351 | USD 978,351 | 0 | USD 10,777 | USD 115.29 | USD 114.02 |
| 2025-04-28 (Monday) | 8,486 | USD 967,574 | USD 967,574 | 0 | USD -10,268 | USD 114.02 | USD 115.23 |
| 2025-04-25 (Friday) | 8,486 | USD 977,842 | USD 977,842 | -18 | USD -5,986 | USD 115.23 | USD 115.69 |
| 2025-04-24 (Thursday) | 8,504 | USD 983,828 | USD 983,828 | 0 | USD -16,242 | USD 115.69 | USD 117.6 |
| 2025-04-23 (Wednesday) | 8,504 | USD 1,000,070 | USD 1,000,070 | 0 | USD -1,106 | USD 117.6 | USD 117.73 |
| 2025-04-22 (Tuesday) | 8,504 | USD 1,001,176 | USD 1,001,176 | 0 | USD 15,562 | USD 117.73 | USD 115.9 |
| 2025-04-21 (Monday) | 8,504 | USD 985,614 | USD 985,614 | 0 | USD -4,592 | USD 115.9 | USD 116.44 |
| 2025-04-18 (Friday) | 8,504 | USD 990,206 | USD 990,206 | 0 | USD 0 | USD 116.44 | USD 116.44 |
| 2025-04-17 (Thursday) | 8,504 | USD 990,206 | USD 990,206 | 0 | USD 13,607 | USD 116.44 | USD 114.84 |
| 2025-04-16 (Wednesday) | 8,504 | USD 976,599 | USD 976,599 | 0 | USD -12,161 | USD 114.84 | USD 116.27 |
| 2025-04-15 (Tuesday) | 8,504 | USD 988,760 | USD 988,760 | 162 | USD 5,238 | USD 116.27 | USD 117.9 |
| 2025-04-14 (Monday) | 8,342 | USD 983,522 | USD 983,522 | 0 | USD 16,351 | USD 117.9 | USD 115.94 |
| 2025-04-11 (Friday) | 8,342 | USD 967,171 | USD 967,171 | -90 | USD 2,803 | USD 115.94 | USD 114.37 |
| 2025-04-10 (Thursday) | 8,432 | USD 964,368 | USD 964,368 | 36 | USD -1,844 | USD 114.37 | USD 115.08 |
| 2025-04-09 (Wednesday) | 8,396 | USD 966,212 | USD 966,212 | 54 | USD 47,090 | USD 115.08 | USD 110.18 |
| 2025-04-08 (Tuesday) | 8,342 | USD 919,122 | USD 919,122 | -85 | USD -33,382 | USD 110.18 | USD 113.03 |
| 2025-04-07 (Monday) | 8,427 | USD 952,504 | USD 952,504 | -51 | USD -23,822 | USD 113.03 | USD 115.16 |
| 2025-04-04 (Friday) | 8,478 | USD 976,326 | USD 976,326 | 0 | USD -27,893 | USD 115.16 | USD 118.45 |
| 2025-04-02 (Wednesday) | 8,478 | USD 1,004,219 | USD 1,004,219 | 0 | USD -594 | USD 118.45 | USD 118.52 |
| 2025-04-01 (Tuesday) | 8,478 | USD 1,004,813 | USD 1,004,813 | 0 | USD 933 | USD 118.52 | USD 118.41 |
| 2025-03-31 (Monday) | 8,478 | USD 1,003,880 | USD 1,003,880 | 0 | USD 17,719 | USD 118.41 | USD 116.32 |
| 2025-03-28 (Friday) | 8,478 | USD 986,161 | USD 986,161 | -54 | USD -9,779 | USD 116.32 | USD 116.73 |
| 2025-03-27 (Thursday) | 8,532 | USD 995,940 | USD 995,940 | 15 | USD 20,914 | USD 116.73 | USD 114.48 |
| 2025-03-26 (Wednesday) | 8,517 | USD 975,026 | USD 975,026 | 0 | USD 26,658 | USD 114.48 | USD 111.35 |
| 2025-03-25 (Tuesday) | 8,517 | USD 948,368 | USD 948,368 | 0 | USD -3,407 | USD 111.35 | USD 111.75 |
| 2025-03-24 (Monday) | 8,517 | USD 951,775 | USD 951,775 | 0 | USD 17,460 | USD 111.75 | USD 109.7 |
| 2025-03-21 (Friday) | 8,517 | USD 934,315 | USD 934,315 | 0 | USD 2,981 | USD 109.7 | USD 109.35 |
| 2025-03-20 (Thursday) | 8,517 | USD 931,334 | USD 931,334 | 0 | USD -6,899 | USD 109.35 | USD 110.16 |
| 2025-03-19 (Wednesday) | 8,517 | USD 938,233 | USD 938,233 | 0 | USD -6,047 | USD 110.16 | USD 110.87 |
| 2025-03-18 (Tuesday) | 8,517 | USD 944,280 | USD 944,280 | 0 | USD -8,517 | USD 110.87 | USD 111.87 |
| 2025-03-17 (Monday) | 8,517 | USD 952,797 | USD 952,797 | 0 | USD 2,640 | USD 111.87 | USD 111.56 |
| 2025-03-14 (Friday) | 8,517 | USD 950,157 | USD 950,157 | 0 | USD -1,703 | USD 111.56 | USD 111.76 |
| 2025-03-13 (Thursday) | 8,517 | USD 951,860 | USD 951,860 | 18 | USD 8,216 | USD 111.76 | USD 111.03 |
| 2025-03-12 (Wednesday) | 8,499 | USD 943,644 | USD 943,644 | 0 | USD -27,452 | USD 111.03 | USD 114.26 |
| 2025-03-11 (Tuesday) | 8,499 | USD 971,096 | USD 971,096 | 0 | USD -24,137 | USD 114.26 | USD 117.1 |
| 2025-03-10 (Monday) | 8,499 | USD 995,233 | USD 995,233 | 0 | USD -2,380 | USD 117.1 | USD 117.38 |
| 2025-03-07 (Friday) | 8,499 | USD 997,613 | USD 997,613 | 0 | USD 67,992 | USD 117.38 | USD 109.38 |
| 2025-03-05 (Wednesday) | 8,499 | USD 929,621 | USD 929,621 | -34 | USD -7,644 | USD 109.38 | USD 109.84 |
| 2025-03-04 (Tuesday) | 8,533 | USD 937,265 | USD 937,265 | 0 | USD -19,199 | USD 109.84 | USD 112.09 |
| 2025-03-03 (Monday) | 8,533 | USD 956,464 | USD 956,464 | 0 | USD 13,312 | USD 112.09 | USD 110.53 |
| 2025-02-28 (Friday) | 8,533 | USD 943,152 | USD 943,152 | 0 | USD 11,860 | USD 110.53 | USD 109.14 |
| 2025-02-27 (Thursday) | 8,533 | USD 931,292 | USD 931,292 | 0 | USD -170 | USD 109.14 | USD 109.16 |
| 2025-02-26 (Wednesday) | 8,533 | USD 931,462 | USD 931,462 | 54 | USD -22,171 | USD 109.16 | USD 112.47 |
| 2025-02-25 (Tuesday) | 8,479 | USD 953,633 | USD 953,633 | 0 | USD 12,803 | USD 112.47 | USD 110.96 |
| 2025-02-24 (Monday) | 8,479 | USD 940,830 | USD 940,830 | 0 | USD 8,055 | USD 110.96 | USD 110.01 |
| 2025-02-21 (Friday) | 8,479 | USD 932,775 | USD 932,775 | 0 | USD 22,978 | USD 110.01 | USD 107.3 |
| 2025-02-20 (Thursday) | 8,479 | USD 909,797 | USD 909,797 | 0 | USD 36,290 | USD 107.3 | USD 103.02 |
| 2025-02-19 (Wednesday) | 8,479 | USD 873,507 | USD 873,507 | 72 | USD 29,360 | USD 103.02 | USD 100.41 |
| 2025-02-18 (Tuesday) | 8,407 | USD 844,147 | USD 844,147 | 0 | USD -13,619 | USD 100.41 | USD 102.03 |
| 2025-02-17 (Monday) | 8,407 | USD 857,766 | USD 857,766 | 0 | USD 0 | USD 102.03 | USD 102.03 |
| 2025-02-14 (Friday) | 8,407 | USD 857,766 | USD 857,766 | 108 | USD -15,040 | USD 102.03 | USD 105.17 |
| 2025-02-13 (Thursday) | 8,299 | USD 872,806 | USD 872,806 | 53 | USD 16,212 | USD 105.17 | USD 103.88 |
| 2025-02-12 (Wednesday) | 8,246 | USD 856,594 | USD 856,594 | 36 | USD -120 | USD 103.88 | USD 104.35 |
| 2025-02-11 (Tuesday) | 8,210 | USD 856,714 | USD 856,714 | 0 | USD 11,084 | USD 104.35 | USD 103 |
| 2025-02-10 (Monday) | 8,210 | USD 845,630 | USD 845,630 | 90 | USD 6,996 | USD 103 | USD 103.28 |
| 2025-02-07 (Friday) | 8,120 | USD 838,634 | USD 838,634 | 36 | USD 4,365 | USD 103.28 | USD 103.2 |
| 2025-02-06 (Thursday) | 8,084 | USD 834,269 | USD 834,269 | 0 | USD -6,548 | USD 103.2 | USD 104.01 |
| 2025-02-05 (Wednesday) | 8,084 | USD 840,817 | USD 840,817 | 18 | USD -3,451 | USD 104.01 | USD 104.67 |
| 2025-02-04 (Tuesday) | 8,066 | USD 844,268 | USD 844,268 | 34 | USD -6,160 | USD 104.67 | USD 105.88 |
| 2025-02-03 (Monday) | 8,032 | USD 850,428 | USD 850,428 | 0 | USD -8,112 | USD 105.88 | USD 106.89 |
| 2025-01-31 (Friday) | 8,032 | USD 858,540 | USD 858,540 | 0 | USD -7,149 | USD 106.89 | USD 107.78 |
| 2025-01-30 (Thursday) | 8,032 | USD 865,689 | USD 865,689 | 0 | USD 15,181 | USD 107.78 | USD 105.89 |
| 2025-01-29 (Wednesday) | 8,032 | USD 850,508 | USD 850,508 | 0 | USD 4,497 | USD 105.89 | USD 105.33 |
| 2025-01-28 (Tuesday) | 8,032 | USD 846,011 | USD 846,011 | 0 | USD -15,742 | USD 105.33 | USD 107.29 |
| 2025-01-27 (Monday) | 8,032 | USD 861,753 | USD 861,753 | 0 | USD 28,754 | USD 107.29 | USD 103.71 |
| 2025-01-24 (Friday) | 8,032 | USD 832,999 | USD 832,999 | 0 | USD 9,639 | USD 103.71 | USD 102.51 |
| 2025-01-23 (Thursday) | 8,032 | USD 823,360 | USD 823,360 | 18 | USD 4,730 | USD 102.51 | USD 102.15 |
| 2025-01-22 (Wednesday) | 8,014 | USD 818,630 | USD 818,630 | | | | |
| 2025-01-21 (Tuesday) | 8,014 | USD 828,968 | USD 828,968 | | | | |
| 2025-01-20 (Monday) | 7,960 | USD 813,034 | USD 813,034 | | | | |
| 2025-01-17 (Friday) | 7,960 | USD 813,034 | USD 813,034 | | | | |
| 2025-01-16 (Thursday) | 7,960 | USD 816,218 | USD 816,218 | | | | |
| 2025-01-15 (Wednesday) | 7,960 | USD 800,139 | USD 800,139 | | | | |
| 2025-01-14 (Tuesday) | 7,960 | USD 811,204 | USD 811,204 | | | | |
| 2025-01-13 (Monday) | 7,960 | USD 813,273 | USD 813,273 | | | | |
| 2025-01-10 (Friday) | 7,960 | USD 803,164 | USD 803,164 | | | | |
| 2025-01-09 (Thursday) | 7,909 | USD 833,846 | USD 833,846 | | | | |
| 2025-01-09 (Thursday) | 7,909 | USD 833,846 | USD 833,846 | | | | |
| 2025-01-09 (Thursday) | 7,909 | USD 833,846 | USD 833,846 | | | | |
| 2025-01-08 (Wednesday) | 7,909 | USD 833,846 | USD 833,846 | | | | |
| 2025-01-08 (Wednesday) | 7,909 | USD 833,846 | USD 833,846 | | | | |
| 2025-01-08 (Wednesday) | 7,909 | USD 833,846 | USD 833,846 | | | | |
| 2025-01-02 (Thursday) | 7,855 | USD 874,811 | USD 874,811 | | | | |
| 2024-12-30 (Monday) | 7,855 | USD 863,107 | USD 863,107 | | | | |
| 2024-12-10 (Tuesday) | 7,659 | USD 880,785 | USD 880,785 | 54 | USD -15,312 | USD 115 | USD 117.83 |
| 2024-12-09 (Monday) | 7,605 | USD 896,097 | USD 896,097 | 18 | USD 12,515 | USD 117.83 | USD 116.46 |
| 2024-12-06 (Friday) | 7,587 | USD 883,582 | USD 883,582 | 0 | USD -1,593 | USD 116.46 | USD 116.67 |
| 2024-12-05 (Thursday) | 7,587 | USD 885,175 | USD 885,175 | 0 | USD 9,332 | USD 116.67 | USD 115.44 |
| 2024-12-04 (Wednesday) | 7,587 | USD 875,843 | USD 875,843 | 18 | USD -11,925 | USD 115.44 | USD 117.29 |
| 2024-12-03 (Tuesday) | 7,569 | USD 887,768 | USD 887,768 | 0 | USD -17,333 | USD 117.29 | USD 119.58 |
| 2024-12-02 (Monday) | 7,569 | USD 905,101 | USD 905,101 | 0 | USD 13,548 | USD 119.58 | USD 117.79 |
| 2024-11-29 (Friday) | 7,569 | USD 891,553 | USD 891,553 | 0 | USD -1,589 | USD 117.79 | USD 118 |
| 2024-11-28 (Thursday) | 7,569 | USD 893,142 | USD 893,142 | 0 | USD 0 | USD 118 | USD 118 |
| 2024-11-27 (Wednesday) | 7,569 | USD 893,142 | USD 893,142 | 0 | USD -15,819 | USD 118 | USD 120.09 |
| 2024-11-26 (Tuesday) | 7,569 | USD 908,961 | USD 908,961 | 18 | USD 51,016 | USD 120.09 | USD 113.62 |
| 2024-11-26 (Tuesday) | 7,569 | USD 908,961 | USD 908,961 | 18 | USD 51,016 | USD 120.09 | USD 113.62 |
| 2024-11-25 (Monday) | 7,551 | USD 857,945 | USD 857,945 | 0 | USD 2,417 | USD 113.62 | USD 113.3 |
| 2024-11-25 (Monday) | 7,551 | USD 857,945 | USD 857,945 | 0 | USD 2,417 | USD 113.62 | USD 113.3 |
| 2024-11-22 (Friday) | 7,551 | USD 855,528 | USD 855,528 | 0 | USD -4,455 | USD 113.3 | USD 113.89 |
| 2024-11-21 (Thursday) | 7,551 | USD 859,983 | USD 859,983 | 34 | USD 17,478 | USD 113.89 | USD 112.08 |
| 2024-11-20 (Wednesday) | 7,517 | USD 842,505 | USD 842,505 | 36 | USD 5,306 | USD 112.08 | USD 111.91 |
| 2024-11-19 (Tuesday) | 7,481 | USD 837,199 | USD 837,199 | 108 | USD 22,704 | USD 111.91 | USD 110.47 |
| 2024-11-18 (Monday) | 7,373 | USD 814,495 | USD 814,495 | 244 | USD 16,190 | USD 110.47 | USD 111.98 |
| 2024-11-12 (Tuesday) | 7,129 | USD 798,305 | USD 798,305 | 0 | USD -11,906 | USD 111.98 | USD 113.65 |
| 2024-11-11 (Monday) | 7,129 | USD 810,211 | USD 810,211 | 72 | USD -4,520 | USD 113.65 | USD 115.45 |
| 2024-11-11 (Monday) | 7,129 | USD 810,211 | USD 810,211 | 72 | USD -4,520 | USD 113.65 | USD 115.45 |
| 2024-11-08 (Friday) | 7,057 | USD 814,731 | USD 814,731 | 0 | USD 1,341 | USD 115.45 | USD 115.26 |
| 2024-11-08 (Friday) | 7,057 | USD 814,731 | USD 814,731 | 0 | USD 1,341 | USD 115.45 | USD 115.26 |
| 2024-11-07 (Thursday) | 7,057 | USD 813,390 | USD 813,390 | 0 | USD -2,540 | USD 115.26 | USD 115.62 |
| 2024-11-07 (Thursday) | 7,057 | USD 813,390 | USD 813,390 | 0 | USD -2,540 | USD 115.26 | USD 115.62 |
| 2024-11-06 (Wednesday) | 7,057 | USD 815,930 | USD 815,930 | 54 | USD 851 | USD 115.62 | USD 116.39 |
| 2024-11-06 (Wednesday) | 7,057 | USD 815,930 | USD 815,930 | 54 | USD 851 | USD 115.62 | USD 116.39 |
| 2024-11-05 (Tuesday) | 7,003 | USD 815,079 | USD 815,079 | 0 | USD 18,908 | USD 116.39 | USD 113.69 |
| 2024-11-05 (Tuesday) | 7,003 | USD 815,079 | USD 815,079 | 0 | USD 18,908 | USD 116.39 | USD 113.69 |
| 2024-11-04 (Monday) | 7,003 | USD 796,171 | USD 796,171 | 0 | USD 5,392 | USD 113.69 | USD 112.92 |
| 2024-11-01 (Friday) | 7,003 | USD 790,779 | USD 790,779 | 0 | USD -4,132 | USD 112.92 | USD 113.51 |
| 2024-10-31 (Thursday) | 7,003 | USD 794,911 | USD 794,911 | 0 | USD -2,871 | USD 113.51 | USD 113.92 |
| 2024-10-30 (Wednesday) | 7,003 | USD 797,782 | USD 797,782 | 0 | USD 911 | USD 113.92 | USD 113.79 |
| 2024-10-29 (Tuesday) | 7,003 | USD 796,871 | USD 796,871 | 18 | USD -9,617 | USD 113.79 | USD 115.46 |
| 2024-10-28 (Monday) | 6,985 | USD 806,488 | USD 806,488 | 18 | USD -2,172 | USD 115.46 | USD 116.07 |
| 2024-10-25 (Friday) | 6,967 | USD 808,660 | USD 808,660 | 0 | USD -6,758 | USD 116.07 | USD 117.04 |
| 2024-10-24 (Thursday) | 6,967 | USD 815,418 | USD 815,418 | 0 | USD -4,598 | USD 117.04 | USD 117.7 |
| 2024-10-23 (Wednesday) | 6,967 | USD 820,016 | USD 820,016 | 0 | USD 0 | USD 117.7 | USD 117.7 |
| 2024-10-22 (Tuesday) | 6,967 | USD 820,016 | USD 820,016 | 126 | USD -425 | USD 117.7 | USD 119.93 |
| 2024-10-21 (Monday) | 6,841 | USD 820,441 | USD 820,441 | 0 | USD -12,314 | USD 119.93 | USD 121.73 |
| 2024-10-18 (Friday) | 6,841 | USD 832,755 | USD 832,755 | | | | |
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 IE00BFNM3J75
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 |
|---|
| 2025-05-08 | SELL | -36 | | | 112.020* | | 112.68 Profit of 4,056 on sale |
| 2025-04-25 | SELL | -18 | | | 115.230* | | 112.54 Profit of 2,026 on sale |
| 2025-04-15 | BUY | 162 | | | 116.270* | | 112.22 |
| 2025-04-11 | SELL | -90 | | | 115.940* | | 112.12 Profit of 10,091 on sale |
| 2025-04-10 | BUY | 36 | | | 114.370* | | 112.10 |
| 2025-04-09 | BUY | 54 | | | 115.080* | | 112.07 |
| 2025-04-08 | SELL | -85 | | | 110.180* | | 112.09 Profit of 9,527 on sale |
| 2025-04-07 | SELL | -51 | | | 113.030* | | 112.08 Profit of 5,716 on sale |
| 2025-03-28 | SELL | -54 | | | 116.320* | | 111.77 Profit of 6,036 on sale |
| 2025-03-27 | BUY | 15 | | | 116.730* | | 111.71 |
| 2025-03-13 | BUY | 18 | | | 111.760* | | 111.77 |
| 2025-03-05 | SELL | -34 | | | 109.380* | | 111.62 Profit of 3,795 on sale |
| 2025-02-26 | BUY | 54 | | | 109.160* | | 111.73 |
| 2025-02-19 | BUY | 72 | | | 103.020* | | 111.98 |
| 2025-02-14 | BUY | 108 | | | 102.030* | | 112.53 |
| 2025-02-13 | BUY | 53 | | | 105.170* | | 112.67 |
| 2025-02-12 | BUY | 36 | | | 103.880* | | 112.82 |
| 2025-02-10 | BUY | 90 | | | 103.000* | | 113.17 |
| 2025-02-07 | BUY | 36 | | | 103.280* | | 113.36 |
| 2025-02-05 | BUY | 18 | | | 104.010* | | 113.75 |
| 2025-02-04 | BUY | 34 | | | 104.670* | | 113.94 |
| 2025-01-23 | BUY | 18 | | | 102.510* | | 115.55 |
| 2024-12-10 | BUY | 54 | | | 115.000* | | 115.56 |
| 2024-12-09 | BUY | 18 | | | 117.830* | | 115.51 |
| 2024-12-04 | BUY | 18 | | | 115.440* | | 115.45 |
| 2024-11-26 | BUY | 18 | | | 120.090* | | 114.67 |
| 2024-11-26 | BUY | 18 | | | 120.090* | | 114.67 |
| 2024-11-21 | BUY | 34 | | | 113.890* | | 114.84 |
| 2024-11-20 | BUY | 36 | | | 112.080* | | 114.95 |
| 2024-11-19 | BUY | 108 | | | 111.910* | | 115.08 |
| 2024-11-18 | BUY | 244 | | | 110.470* | | 115.29 |
| 2024-11-11 | BUY | 72 | | | 113.650* | | 115.64 |
| 2024-11-11 | BUY | 72 | | | 113.650* | | 115.64 |
| 2024-11-06 | BUY | 54 | | | 115.620* | | 115.73 |
| 2024-11-06 | BUY | 54 | | | 115.620* | | 115.73 |
| 2024-10-29 | BUY | 18 | | | 113.790* | | 117.32 |
| 2024-10-28 | BUY | 18 | | | 115.460* | | 117.69 |
| 2024-10-22 | BUY | 126 | | | 117.700* | | 119.93 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of SJM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 257,406 | 0 | 544,555 | 47.3% |
| 2025-05-07 | 177,169 | 0 | 452,422 | 39.2% |
| 2025-05-06 | 251,918 | 0 | 374,714 | 67.2% |
| 2025-05-05 | 168,176 | 5 | 261,805 | 64.2% |
| 2025-05-02 | 174,251 | 42 | 289,209 | 60.3% |
| 2025-05-01 | 182,239 | 0 | 306,387 | 59.5% |
| 2025-04-30 | 187,994 | 46 | 314,870 | 59.7% |
| 2025-04-29 | 191,744 | 0 | 296,167 | 64.7% |
| 2025-04-28 | 273,355 | 10 | 404,615 | 67.6% |
| 2025-04-25 | 196,775 | 10 | 327,034 | 60.2% |
| 2025-04-24 | 212,953 | 0 | 378,341 | 56.3% |
| 2025-04-23 | 184,779 | 4 | 264,237 | 69.9% |
| 2025-04-22 | 157,730 | 308 | 267,580 | 58.9% |
| 2025-04-21 | 185,401 | 0 | 273,497 | 67.8% |
| 2025-04-17 | 154,234 | 0 | 309,677 | 49.8% |
| 2025-04-16 | 194,834 | 93 | 326,030 | 59.8% |
| 2025-04-15 | 188,456 | 21 | 292,730 | 64.4% |
| 2025-04-14 | 201,654 | 9 | 343,436 | 58.7% |
| 2025-04-11 | 246,193 | 461 | 411,267 | 59.9% |
| 2025-04-10 | 355,090 | 58 | 563,056 | 63.1% |
| 2025-04-09 | 339,479 | 345 | 589,493 | 57.6% |
| 2025-04-08 | 317,531 | 200 | 661,390 | 48.0% |
| 2025-04-07 | 368,524 | 168 | 701,986 | 52.5% |
| 2025-04-04 | 347,129 | 64 | 606,188 | 57.3% |
| 2025-04-03 | 287,387 | 44 | 566,521 | 50.7% |
| 2025-04-02 | 272,049 | 46 | 377,119 | 72.1% |
| 2025-04-01 | 261,339 | 0 | 405,410 | 64.5% |
| 2025-03-31 | 378,286 | 0 | 531,237 | 71.2% |
| 2025-03-28 | 346,629 | 0 | 532,477 | 65.1% |
| 2025-03-27 | 284,604 | 0 | 406,838 | 70.0% |
| 2025-03-26 | 224,577 | 0 | 423,852 | 53.0% |
| 2025-03-25 | 216,262 | 0 | 326,523 | 66.2% |
| 2025-03-24 | 235,056 | 0 | 364,041 | 64.6% |
| 2025-03-21 | 345,038 | 372 | 717,842 | 48.1% |
| 2025-03-20 | 163,236 | 0 | 413,574 | 39.5% |
| 2025-03-19 | 216,208 | 0 | 392,351 | 55.1% |
| 2025-03-18 | 253,389 | 0 | 470,230 | 53.9% |
| 2025-03-17 | 261,707 | 17 | 441,030 | 59.3% |
| 2025-03-14 | 223,090 | 785 | 336,401 | 66.3% |
| 2025-03-13 | 279,153 | 0 | 468,141 | 59.6% |
| 2025-03-12 | 298,580 | 1,082 | 475,078 | 62.8% |
| 2025-03-11 | 305,149 | 77 | 570,229 | 53.5% |
| 2025-03-10 | 417,512 | 0 | 753,387 | 55.4% |
| 2025-03-07 | 630,862 | 245 | 1,034,631 | 61.0% |
| 2025-03-06 | 315,282 | 284 | 453,649 | 69.5% |
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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