Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / Fund iShares MSCI World ESG Screened UCITS ETF USD (Dist)
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 SDWD(USD) LSE
ETF Ticker S6DW(EUR) F
ETF Ticker S6DW.DE(EUR) CXE
ETF Ticker SDWDx(GBP) CXE
ETF Ticker SDWD.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 MSCI World ESG Screened UCITS ETF USD (Dist) 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
2026-01-15 (Thursday)	9,579	USD 1,003,688	USD 1,003,688
2026-01-14 (Wednesday)	9,579	USD 999,377	USD 999,377	57	USD 31,847	USD 104.33	USD 101.61
2026-01-13 (Tuesday)	9,522	USD 967,530	USD 967,530	19	USD 16,090	USD 101.61	USD 100.12
2026-01-12 (Monday)	9,503	USD 951,440	USD 951,440	0	USD -4,372	USD 100.12	USD 100.58
2026-01-09 (Friday)	9,503	USD 955,812	USD 955,812	0	USD 26,229	USD 100.58	USD 97.82
2026-01-08 (Thursday)	9,503	USD 929,583	USD 929,583	38	USD 25,865	USD 97.82	USD 95.48
2026-01-07 (Wednesday)	9,465	USD 903,718	USD 903,718	0	USD -4,070	USD 95.48	USD 95.91
2026-01-06 (Tuesday)	9,465	USD 907,788	USD 907,788	285	USD 39,727	USD 95.91	USD 94.56
2026-01-05 (Monday)	9,180	USD 868,061	USD 868,061	0	USD -19,002	USD 94.56	USD 96.63
2026-01-02 (Friday)	9,180	USD 887,063	USD 887,063	0	USD -10,833	USD 96.63	USD 97.81
2025-12-31 (Wednesday)	9,180	USD 897,896	USD 897,896	0	USD -5,600	USD 97.81	USD 98.42
2025-12-30 (Tuesday)	9,180	USD 903,496	USD 903,496	0	USD -7,803	USD 98.42	USD 99.27
2025-12-29 (Monday)	9,180	USD 911,299	USD 911,299	0	USD -3,672	USD 99.27	USD 99.67

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 IE00BFNM3K80

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
2026-01-14 BUY 57 105.320 101.690 102.053 USD 5,817 108.67
2026-01-13 BUY 19 101.610* 108.70
2026-01-08 BUY 38 97.830 95.295 95.548 USD 3,631 108.81
2026-01-06 BUY 285 95.005 94.430 94.488 USD 26,929 108.92
2025-12-19 BUY 38 99.960 98.425 98.579 USD 3,746 109.39
2025-12-18 BUY 96 102.200 100.240 100.436 USD 9,642 109.43
2025-12-16 BUY 16 102.230 99.500 99.773 USD 1,596 109.47
2025-12-15 BUY 57 103.210 101.460 101.635 USD 5,793 109.50
2025-12-05 BUY 96 100.400 99.000 99.140 USD 9,517 109.75
2025-12-01 BUY 19 104.440 102.260 102.478 USD 1,947 109.91
2025-11-28 BUY 90 104.500 103.240 103.366 USD 9,303 109.94
2025-11-25 BUY 36 102.730 100.000 100.273 USD 3,610 110.04
2025-11-21 BUY 18 107.270 103.670 104.030 USD 1,873 110.09
2025-10-30 BUY 216 102.635 101.060 101.217 USD 21,863 110.34
2025-10-29 BUY 18 101.210 104.405 104.085 USD 1,874 110.38
2025-10-27 BUY 54 104.770 107.090 106.858 USD 5,770 110.44
2025-10-23 BUY 36 102.590 104.300 104.129 USD 3,749 110.52
2025-10-15 BUY 36 103.520 103.610 103.601 USD 3,730 110.65
2025-09-18 SELL -51 106.680 107.100 107.058 USD -5,460 110.80 Profit of 191 on sale
2025-09-17 BUY 54 105.190 106.400 106.279 USD 5,739 110.83
2025-09-11 BUY 72 110.860 111.260 111.220 USD 8,008 110.91
2025-07-16 SELL -18 107.600 107.610 107.609 USD -1,937 111.02 Profit of 61 on sale
2025-07-15 BUY 18 104.350 105.740 105.601 USD 1,901 111.06
2025-07-08 SELL -36 103.470 103.940 103.893 USD -3,740 111.22 Profit of 264 on sale
2025-06-17 BUY 52 94.500 95.740 95.616 USD 4,972 112.28
2025-06-09 BUY 18 111.850 111.940 111.931 USD 2,015 112.84
2025-05-29 SELL -36 112.470 112.580 112.569 USD -4,052 112.89 Profit of 11 on sale
2025-05-20 BUY 36 114.950 115.610 115.544 USD 4,160 112.89
2025-05-16 BUY 72 113.490 113.630 113.616 USD 8,180 112.88
2025-05-14 BUY 70 110.260 111.120 111.034 USD 7,772 112.90
2025-05-13 SELL -108 111.490 112.820 112.687 USD -12,170 112.92 Profit of 25 on sale
2025-05-08 SELL -36 112.020 113.230 113.109 USD -4,072 112.94 Loss of -6 on sale
2025-04-25 SELL -18 115.230 116.080 115.995 USD -2,088 112.83 Loss of -57 on sale
2025-04-15 BUY 162 116.270 118.500 118.277 USD 19,161 112.57
2025-04-11 SELL -90 115.940 117.000 116.894 USD -10,520 112.48 Loss of -397 on sale
2025-04-10 BUY 36 114.370 115.610 115.486 USD 4,157 112.47
2025-04-09 BUY 54 115.080 115.260 115.242 USD 6,223 112.44
2025-04-08 SELL -85 110.180 115.920 115.346 USD -9,804 112.46 Loss of -245 on sale
2025-04-07 SELL -51 113.030 115.430 115.190 USD -5,875 112.46 Loss of -139 on sale
2025-03-28 SELL -54 116.320 117.760 117.616 USD -6,351 112.20 Loss of -292 on sale
2025-03-27 BUY 15 116.730 117.030 117.000 USD 1,755 112.16
2025-03-13 BUY 18 111.760 113.660 113.470 USD 2,042 112.26
2025-03-05 SELL -34 109.380 111.270 111.081 USD -3,777 112.16 Profit of 37 on sale
2025-02-26 BUY 54 109.160 112.110 111.815 USD 6,038 112.29
2025-02-19 BUY 72 103.020 103.110 103.101 USD 7,423 112.54
2025-02-14 BUY 108 102.030 105.170 104.856 USD 11,324 113.03
2025-02-13 BUY 53 105.170 105.530 105.494 USD 5,591 113.15
2025-02-12 BUY 36 103.880 104.100 104.078 USD 3,747 113.29
2025-02-10 BUY 90 103.000 104.250 104.125 USD 9,371 113.59
2025-02-07 BUY 36 103.280 103.750 103.703 USD 3,733 113.75
2025-02-05 BUY 18 104.010 104.650 104.586 USD 1,883 114.09
2025-02-04 BUY 34 104.670 106.240 106.083 USD 3,607 114.24
2025-01-23 BUY 18 102.510 102.750 102.726 USD 1,849 115.56
2024-12-10 BUY 54 115.000 118.330 117.997 USD 6,372 115.57
2024-12-09 BUY 18 117.830 119.490 119.324 USD 2,148 115.53
2024-12-04 BUY 18 115.440 117.460 117.258 USD 2,111 115.49
2024-11-26 BUY 18 120.090 125.420 124.887 USD 2,248 114.93
2024-11-26 BUY 18 120.090 125.420 124.887 USD 2,248 114.93
2024-11-21 BUY 34 113.890 113.950 113.944 USD 3,874 115.07
2024-11-20 BUY 36 112.080 113.280 113.160 USD 4,074 115.16
2024-11-19 BUY 108 111.910 112.410 112.360 USD 12,135 115.25
2024-11-18 BUY 244 110.470 110.850 110.812 USD 27,038 115.40
2024-11-11 BUY 72 113.650 116.230 115.972 USD 8,350 115.63
2024-11-11 BUY 72 113.650 116.230 115.972 USD 8,350 115.63
2024-11-06 BUY 54 115.620 118.100 117.852 USD 6,364 115.68
2024-11-06 BUY 54 115.620 118.100 117.852 USD 6,364 115.68
2024-10-29 BUY 18 113.790 115.950 115.734 USD 2,083 117.32
2024-10-29 BUY 18 113.790 115.950 115.734 USD 2,083 117.32
2024-10-28 BUY 18 115.460 117.550 117.341 USD 2,112 117.69
2024-10-28 BUY 18 115.460 117.550 117.341 USD 2,112 117.69
2024-10-22 BUY 126 117.700 120.000 119.770 USD 15,091 119.93
2024-10-22 BUY 126 117.700 120.000 119.770 USD 15,091 119.93
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
2026-01-14	BUY	57	105.320	101.690	102.053	USD 5,817	108.67
2026-01-13	BUY	19			101.610*		108.70
2026-01-08	BUY	38	97.830	95.295	95.548	USD 3,631	108.81
2026-01-06	BUY	285	95.005	94.430	94.488	USD 26,929	108.92
2025-12-19	BUY	38	99.960	98.425	98.579	USD 3,746	109.39
2025-12-18	BUY	96	102.200	100.240	100.436	USD 9,642	109.43
2025-12-16	BUY	16	102.230	99.500	99.773	USD 1,596	109.47
2025-12-15	BUY	57	103.210	101.460	101.635	USD 5,793	109.50
2025-12-05	BUY	96	100.400	99.000	99.140	USD 9,517	109.75
2025-12-01	BUY	19	104.440	102.260	102.478	USD 1,947	109.91
2025-11-28	BUY	90	104.500	103.240	103.366	USD 9,303	109.94
2025-11-25	BUY	36	102.730	100.000	100.273	USD 3,610	110.04
2025-11-21	BUY	18	107.270	103.670	104.030	USD 1,873	110.09
2025-10-30	BUY	216	102.635	101.060	101.217	USD 21,863	110.34
2025-10-29	BUY	18	101.210	104.405	104.085	USD 1,874	110.38
2025-10-27	BUY	54	104.770	107.090	106.858	USD 5,770	110.44
2025-10-23	BUY	36	102.590	104.300	104.129	USD 3,749	110.52
2025-10-15	BUY	36	103.520	103.610	103.601	USD 3,730	110.65
2025-09-18	SELL	-51	106.680	107.100	107.058	USD -5,460	110.80 Profit of 191 on sale
2025-09-17	BUY	54	105.190	106.400	106.279	USD 5,739	110.83
2025-09-11	BUY	72	110.860	111.260	111.220	USD 8,008	110.91
2025-07-16	SELL	-18	107.600	107.610	107.609	USD -1,937	111.02 Profit of 61 on sale
2025-07-15	BUY	18	104.350	105.740	105.601	USD 1,901	111.06
2025-07-08	SELL	-36	103.470	103.940	103.893	USD -3,740	111.22 Profit of 264 on sale
2025-06-17	BUY	52	94.500	95.740	95.616	USD 4,972	112.28
2025-06-09	BUY	18	111.850	111.940	111.931	USD 2,015	112.84
2025-05-29	SELL	-36	112.470	112.580	112.569	USD -4,052	112.89 Profit of 11 on sale
2025-05-20	BUY	36	114.950	115.610	115.544	USD 4,160	112.89
2025-05-16	BUY	72	113.490	113.630	113.616	USD 8,180	112.88
2025-05-14	BUY	70	110.260	111.120	111.034	USD 7,772	112.90
2025-05-13	SELL	-108	111.490	112.820	112.687	USD -12,170	112.92 Profit of 25 on sale
2025-05-08	SELL	-36	112.020	113.230	113.109	USD -4,072	112.94 Loss of -6 on sale
2025-04-25	SELL	-18	115.230	116.080	115.995	USD -2,088	112.83 Loss of -57 on sale
2025-04-15	BUY	162	116.270	118.500	118.277	USD 19,161	112.57
2025-04-11	SELL	-90	115.940	117.000	116.894	USD -10,520	112.48 Loss of -397 on sale
2025-04-10	BUY	36	114.370	115.610	115.486	USD 4,157	112.47
2025-04-09	BUY	54	115.080	115.260	115.242	USD 6,223	112.44
2025-04-08	SELL	-85	110.180	115.920	115.346	USD -9,804	112.46 Loss of -245 on sale
2025-04-07	SELL	-51	113.030	115.430	115.190	USD -5,875	112.46 Loss of -139 on sale
2025-03-28	SELL	-54	116.320	117.760	117.616	USD -6,351	112.20 Loss of -292 on sale
2025-03-27	BUY	15	116.730	117.030	117.000	USD 1,755	112.16
2025-03-13	BUY	18	111.760	113.660	113.470	USD 2,042	112.26
2025-03-05	SELL	-34	109.380	111.270	111.081	USD -3,777	112.16 Profit of 37 on sale
2025-02-26	BUY	54	109.160	112.110	111.815	USD 6,038	112.29
2025-02-19	BUY	72	103.020	103.110	103.101	USD 7,423	112.54
2025-02-14	BUY	108	102.030	105.170	104.856	USD 11,324	113.03
2025-02-13	BUY	53	105.170	105.530	105.494	USD 5,591	113.15
2025-02-12	BUY	36	103.880	104.100	104.078	USD 3,747	113.29
2025-02-10	BUY	90	103.000	104.250	104.125	USD 9,371	113.59
2025-02-07	BUY	36	103.280	103.750	103.703	USD 3,733	113.75
2025-02-05	BUY	18	104.010	104.650	104.586	USD 1,883	114.09
2025-02-04	BUY	34	104.670	106.240	106.083	USD 3,607	114.24
2025-01-23	BUY	18	102.510	102.750	102.726	USD 1,849	115.56
2024-12-10	BUY	54	115.000	118.330	117.997	USD 6,372	115.57
2024-12-09	BUY	18	117.830	119.490	119.324	USD 2,148	115.53
2024-12-04	BUY	18	115.440	117.460	117.258	USD 2,111	115.49
2024-11-26	BUY	18	120.090	125.420	124.887	USD 2,248	114.93
2024-11-26	BUY	18	120.090	125.420	124.887	USD 2,248	114.93
2024-11-21	BUY	34	113.890	113.950	113.944	USD 3,874	115.07
2024-11-20	BUY	36	112.080	113.280	113.160	USD 4,074	115.16
2024-11-19	BUY	108	111.910	112.410	112.360	USD 12,135	115.25
2024-11-18	BUY	244	110.470	110.850	110.812	USD 27,038	115.40
2024-11-11	BUY	72	113.650	116.230	115.972	USD 8,350	115.63
2024-11-11	BUY	72	113.650	116.230	115.972	USD 8,350	115.63
2024-11-06	BUY	54	115.620	118.100	117.852	USD 6,364	115.68
2024-11-06	BUY	54	115.620	118.100	117.852	USD 6,364	115.68
2024-10-29	BUY	18	113.790	115.950	115.734	USD 2,083	117.32
2024-10-29	BUY	18	113.790	115.950	115.734	USD 2,083	117.32
2024-10-28	BUY	18	115.460	117.550	117.341	USD 2,112	117.69
2024-10-28	BUY	18	115.460	117.550	117.341	USD 2,112	117.69
2024-10-22	BUY	126	117.700	120.000	119.770	USD 15,091	119.93
2024-10-22	BUY	126	117.700	120.000	119.770	USD 15,091	119.93

* (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 MSCI World ESG Screened UCITS ETF USD (Dist)
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	SDWD(USD) LSE
ETF Ticker	S6DW(EUR) F
ETF Ticker	S6DW.DE(EUR) CXE
ETF Ticker	SDWDx(GBP) CXE
ETF Ticker	SDWD.L(GBP) LSE