Portfolio Holdings Detail for ISIN IE00BFYTYS33
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / Fund iShares Edge MSCI World Value Factor UCITS USD Dist
Issuer Blackrock

ETF Ticker IWVG(GBP) LSE
ETF Ticker IWVU(USD) LSE
ETF Ticker IWVU.LS(USD) CXE
ETF Ticker IWVUx(GBP) CXE
ETF Ticker IWVG.L(GBP) LSE
ETF Ticker IWVU.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

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 ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 23:05:17
Stocks Drop on Tariff Anxiety and Economic Concerns: The S&P 500 Index ($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 18:53:52
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 ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:36:13
Stocks Drop on Tariff Anxiety and Economic Concerns: The S&P 500 Index ($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 18:26:47
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 ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 14:00:29
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine: The S&P 500 Index ($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 12:56:02
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 ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:58:33
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine: The S&P 500 Index ($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 10:36:33
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 ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 05:48:05
Congressmember Shelley Moore Capito's New Portfolio Holdings: Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
Stocks Extend Losses as Global Trade Tensions Escalate: The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-05 00:00:05
Stocks Extend Losses as Global Trade Tensions Escalate: The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:24
Stocks Extend Losses as Global Trade Tensions Escalate: The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:38:44
J. M. Smucker Raises FY25 Adj. EPS Outlook - Update: (RTTNews) - While reporting financial results for the third quarter on Thursday, consumer goods company J. M. Smucker Co. (SJM) raised its adjusted earnings guidance for the full-year 2025. - 2025-02-27 12:31:12
Stocks Finish Sharply Lower on Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 14:59:59
Stocks Finish Sharply Lower on Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 14:50:30
Stocks Finish Sharply Lower on Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 14:31:40
Stocks Finish Sharply Lower on Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 13:00:12
Stocks Finish Sharply Lower on Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 12:50:12
Stocks Finish Sharply Lower on Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 12:45:40
Stocks Finish Sharply Lower on Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 12:31:46
Stocks Finish Sharply Lower on Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 10:59:25
Stocks Finish Sharply Lower on Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 02:24:48
Stocks Settle Lower as Walmart’s Weak Forecast Spurs Consumer Demand Concerns: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.48%. March E-mini S&P futures (ESH25 ) are down -0.49%, and March E-mini Nasdaq futures... - 2025-02-21 15:47:15
Stocks Settle Lower as Walmart’s Weak Forecast Spurs Consumer Demand Concerns: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.48%. March E-mini S&P futures (ESH25 ) are down -0.49%, and March E-mini Nasdaq futures... - 2025-02-21 13:45:31
Stocks Settle Lower as Walmart’s Weak Forecast Spurs Consumer Demand Concerns: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.48%. March E-mini S&P futures (ESH25 ) are down -0.49%, and March E-mini Nasdaq futures... - 2025-02-21 12:50:33
Stocks Settle Lower as Walmart’s Weak Forecast Spurs Consumer Demand Concerns: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.48%. March E-mini S&P futures (ESH25 ) are down -0.49%, and March E-mini Nasdaq futures... - 2025-02-21 12:34:26
Stocks Settle Lower as Walmart’s Weak Forecast Spurs Consumer Demand Concerns: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.48%. March E-mini S&P futures (ESH25 ) are down -0.49%, and March E-mini Nasdaq futures... - 2025-02-21 08:46:33
Stocks Settle Lower as Walmart’s Weak Forecast Spurs Consumer Demand Concerns: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.48%. March E-mini S&P futures (ESH25 ) are down -0.49%, and March E-mini Nasdaq futures... - 2025-02-21 08:41:12
Stocks Settle Lower as Walmart’s Weak Forecast Spurs Consumer Demand Concerns: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.48%. March E-mini S&P futures (ESH25 ) are down -0.49%, and March E-mini Nasdaq futures... - 2025-02-21 06:22:14

iShares Edge MSCI World Value Factor UCITS 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
2025-03-10 (Monday)	31,540	USD 3,693,334	USD 3,693,334	0	USD -8,831	USD 117.1	USD 117.38
2025-03-07 (Friday)	31,540	USD 3,702,165	USD 3,702,165	243	USD 278,899	USD 117.38	USD 109.38
2025-03-05 (Wednesday)	31,297	USD 3,423,266	USD 3,423,266	0	USD -14,396	USD 109.38	USD 109.84
2025-03-04 (Tuesday)	31,297	USD 3,437,662	USD 3,437,662	0	USD -70,419	USD 109.84	USD 112.09
2025-03-03 (Monday)	31,297	USD 3,508,081	USD 3,508,081	0	USD 48,824	USD 112.09	USD 110.53
2025-02-28 (Friday)	31,297	USD 3,459,257	USD 3,459,257	121	USD 56,708	USD 110.53	USD 109.14
2025-02-27 (Thursday)	31,176	USD 3,402,549	USD 3,402,549	0	USD -623	USD 109.14	USD 109.16
2025-02-26 (Wednesday)	31,176	USD 3,403,172	USD 3,403,172	0	USD -103,193	USD 109.16	USD 112.47
2025-02-25 (Tuesday)	31,176	USD 3,506,365	USD 3,506,365	0	USD 47,076	USD 112.47	USD 110.96
2025-02-24 (Monday)	31,176	USD 3,459,289	USD 3,459,289	0	USD 29,617	USD 110.96	USD 110.01
2025-02-21 (Friday)	31,176	USD 3,429,672	USD 3,429,672	0	USD 84,487	USD 110.01	USD 107.3
2025-02-20 (Thursday)	31,176	USD 3,345,185	USD 3,345,185	122	USD 146,002	USD 107.3	USD 103.02
2025-02-19 (Wednesday)	31,054	USD 3,199,183	USD 3,199,183	0	USD 81,051	USD 103.02	USD 100.41
2025-02-18 (Tuesday)	31,054	USD 3,118,132	USD 3,118,132	0	USD -50,308	USD 100.41	USD 102.03
2025-02-17 (Monday)	31,054	USD 3,168,440	USD 3,168,440	0	USD 0	USD 102.03	USD 102.03
2025-02-14 (Friday)	31,054	USD 3,168,440	USD 3,168,440	0	USD -97,509	USD 102.03	USD 105.17
2025-02-13 (Thursday)	31,054	USD 3,265,949	USD 3,265,949	0	USD 40,059	USD 105.17	USD 103.88
2025-02-12 (Wednesday)	31,054	USD 3,225,890	USD 3,225,890	0	USD -14,595	USD 103.88	USD 104.35
2025-02-11 (Tuesday)	31,054	USD 3,240,485	USD 3,240,485	0	USD 41,923	USD 104.35	USD 103
2025-02-10 (Monday)	31,054	USD 3,198,562	USD 3,198,562	0	USD -8,695	USD 103	USD 103.28
2025-02-07 (Friday)	31,054	USD 3,207,257	USD 3,207,257	0	USD 2,484	USD 103.28	USD 103.2
2025-02-06 (Thursday)	31,054	USD 3,204,773	USD 3,204,773	0	USD -25,154	USD 103.2	USD 104.01
2025-02-05 (Wednesday)	31,054	USD 3,229,927	USD 3,229,927	0	USD -20,495	USD 104.01	USD 104.67
2025-02-04 (Tuesday)	31,054	USD 3,250,422	USD 3,250,422	0	USD -37,576	USD 104.67	USD 105.88
2025-02-03 (Monday)	31,054	USD 3,287,998	USD 3,287,998	-600	USD -95,498	USD 105.88	USD 106.89
2025-01-31 (Friday)	31,654	USD 3,383,496	USD 3,383,496	-121	USD -41,214	USD 106.89	USD 107.78
2025-01-30 (Thursday)	31,775	USD 3,424,710	USD 3,424,710	0	USD 60,055	USD 107.78	USD 105.89
2025-01-29 (Wednesday)	31,775	USD 3,364,655	USD 3,364,655	0	USD 17,794	USD 105.89	USD 105.33
2025-01-28 (Tuesday)	31,775	USD 3,346,861	USD 3,346,861	0	USD -62,279	USD 105.33	USD 107.29
2025-01-27 (Monday)	31,775	USD 3,409,140	USD 3,409,140	0	USD 113,755	USD 107.29	USD 103.71
2025-01-24 (Friday)	31,775	USD 3,295,385	USD 3,295,385	0	USD 38,130	USD 103.71	USD 102.51
2025-01-23 (Thursday)	31,775	USD 3,257,255	USD 3,257,255	-121	USD -921	USD 102.51	USD 102.15
2025-01-22 (Wednesday)	31,896	USD 3,258,176	USD 3,258,176
2025-01-21 (Tuesday)	31,896	USD 3,299,322	USD 3,299,322
2025-01-20 (Monday)	31,896	USD 3,257,857	USD 3,257,857
2025-01-17 (Friday)	31,896	USD 3,257,857	USD 3,257,857
2025-01-16 (Thursday)	31,896	USD 3,270,616	USD 3,270,616
2025-01-15 (Wednesday)	31,896	USD 3,206,186	USD 3,206,186
2025-01-14 (Tuesday)	31,896	USD 3,250,521	USD 3,250,521
2025-01-13 (Monday)	31,896	USD 3,258,814	USD 3,258,814
2025-01-10 (Friday)	31,775	USD 3,206,098	USD 3,206,098
2025-01-09 (Thursday)	31,775	USD 3,350,038	USD 3,350,038
2025-01-09 (Thursday)	31,775	USD 3,350,038	USD 3,350,038
2025-01-09 (Thursday)	31,775	USD 3,350,038	USD 3,350,038
2025-01-08 (Wednesday)	31,775	USD 3,350,038	USD 3,350,038
2025-01-08 (Wednesday)	31,775	USD 3,350,038	USD 3,350,038
2025-01-08 (Wednesday)	31,775	USD 3,350,038	USD 3,350,038
2025-01-02 (Thursday)	31,775	USD 3,538,782	USD 3,538,782
2024-12-30 (Monday)	31,775	USD 3,491,437	USD 3,491,437
2024-12-10 (Tuesday)	35,439	USD 4,075,485	USD 4,075,485	0	USD -100,292	USD 115	USD 117.83
2024-12-09 (Monday)	35,439	USD 4,175,777	USD 4,175,777	-122	USD 34,343	USD 117.83	USD 116.46
2024-12-06 (Friday)	35,561	USD 4,141,434	USD 4,141,434	0	USD -7,468	USD 116.46	USD 116.67
2024-12-05 (Thursday)	35,561	USD 4,148,902	USD 4,148,902	0	USD 43,740	USD 116.67	USD 115.44
2024-12-04 (Wednesday)	35,561	USD 4,105,162	USD 4,105,162	-122	USD -80,097	USD 115.44	USD 117.29
2024-12-03 (Tuesday)	35,683	USD 4,185,259	USD 4,185,259	0	USD -81,714	USD 117.29	USD 119.58
2024-12-02 (Monday)	35,683	USD 4,266,973	USD 4,266,973	0	USD 63,872	USD 119.58	USD 117.79
2024-11-29 (Friday)	35,683	USD 4,203,101	USD 4,203,101	-244	USD -36,285	USD 117.79	USD 118
2024-11-28 (Thursday)	35,927	USD 4,239,386	USD 4,239,386	0	USD 0	USD 118	USD 118
2024-11-27 (Wednesday)	35,927	USD 4,239,386	USD 4,239,386	0	USD -75,087	USD 118	USD 120.09
2024-11-26 (Tuesday)	35,927	USD 4,314,473	USD 4,314,473	0	USD 232,447	USD 120.09	USD 113.62
2024-11-25 (Monday)	35,927	USD 4,082,026	USD 4,082,026	0	USD 11,497	USD 113.62	USD 113.3
2024-11-22 (Friday)	35,927	USD 4,070,529	USD 4,070,529	-123	USD -35,206	USD 113.3	USD 113.89
2024-11-21 (Thursday)	36,050	USD 4,105,735	USD 4,105,735	-123	USD 51,465	USD 113.89	USD 112.08
2024-11-20 (Wednesday)	36,173	USD 4,054,270	USD 4,054,270	0	USD 6,150	USD 112.08	USD 111.91
2024-11-19 (Tuesday)	36,173	USD 4,048,120	USD 4,048,120	0	USD 52,089	USD 111.91	USD 110.47
2024-11-18 (Monday)	36,173	USD 3,996,031	USD 3,996,031	0	USD -54,622	USD 110.47	USD 111.98
2024-11-12 (Tuesday)	36,173	USD 4,050,653	USD 4,050,653	0	USD -60,408	USD 111.98	USD 113.65
2024-11-11 (Monday)	36,173	USD 4,111,061	USD 4,111,061	0	USD -65,112	USD 113.65	USD 115.45
2024-11-08 (Friday)	36,173	USD 4,176,173	USD 4,176,173	0	USD 6,873	USD 115.45	USD 115.26
2024-11-08 (Friday)	36,173	USD 4,176,173	USD 4,176,173	0	USD 6,873	USD 115.45	USD 115.26
2024-11-07 (Thursday)	36,173	USD 4,169,300	USD 4,169,300	0	USD -13,022	USD 115.26	USD 115.62
2024-11-07 (Thursday)	36,173	USD 4,169,300	USD 4,169,300	0	USD -13,022	USD 115.26	USD 115.62
2024-11-06 (Wednesday)	36,173	USD 4,182,322	USD 4,182,322	0	USD -27,853	USD 115.62	USD 116.39
2024-11-06 (Wednesday)	36,173	USD 4,182,322	USD 4,182,322	0	USD -27,853	USD 115.62	USD 116.39
2024-11-05 (Tuesday)	36,173	USD 4,210,175	USD 4,210,175	-122	USD 83,796	USD 116.39	USD 113.69
2024-11-05 (Tuesday)	36,173	USD 4,210,175	USD 4,210,175	-122	USD 83,796	USD 116.39	USD 113.69
2024-11-04 (Monday)	36,295	USD 4,126,379	USD 4,126,379	0	USD 27,948	USD 113.69	USD 112.92
2024-11-04 (Monday)	36,295	USD 4,126,379	USD 4,126,379	0	USD 27,948	USD 113.69	USD 112.92
2024-11-01 (Friday)	36,295	USD 4,098,431	USD 4,098,431	0	USD -21,414	USD 112.92	USD 113.51
2024-11-01 (Friday)	36,295	USD 4,098,431	USD 4,098,431	0	USD -21,414	USD 112.92	USD 113.51
2024-10-31 (Thursday)	36,295	USD 4,119,845	USD 4,119,845	0	USD -14,881	USD 113.51	USD 113.92
2024-10-31 (Thursday)	36,295	USD 4,119,845	USD 4,119,845	0	USD -14,881	USD 113.51	USD 113.92
2024-10-30 (Wednesday)	36,295	USD 4,134,726	USD 4,134,726	0	USD 4,718	USD 113.92	USD 113.79
2024-10-30 (Wednesday)	36,295	USD 4,134,726	USD 4,134,726	0	USD 4,718	USD 113.92	USD 113.79
2024-10-29 (Tuesday)	36,295	USD 4,130,008	USD 4,130,008	0	USD -60,613	USD 113.79	USD 115.46
2024-10-29 (Tuesday)	36,295	USD 4,130,008	USD 4,130,008	0	USD -60,613	USD 113.79	USD 115.46
2024-10-28 (Monday)	36,295	USD 4,190,621	USD 4,190,621	0	USD -22,140	USD 115.46	USD 116.07
2024-10-28 (Monday)	36,295	USD 4,190,621	USD 4,190,621	0	USD -22,140	USD 115.46	USD 116.07
2024-10-25 (Friday)	36,295	USD 4,212,761	USD 4,212,761	0	USD -35,206	USD 116.07	USD 117.04
2024-10-25 (Friday)	36,295	USD 4,212,761	USD 4,212,761	0	USD -35,206	USD 116.07	USD 117.04
2024-10-24 (Thursday)	36,295	USD 4,247,967	USD 4,247,967	0	USD -23,955	USD 117.04	USD 117.7
2024-10-24 (Thursday)	36,295	USD 4,247,967	USD 4,247,967	0	USD -23,955	USD 117.04	USD 117.7
2024-10-23 (Wednesday)	36,295	USD 4,271,922	USD 4,271,922	0	USD 0	USD 117.7	USD 117.7
2024-10-23 (Wednesday)	36,295	USD 4,271,922	USD 4,271,922	0	USD 0	USD 117.7	USD 117.7
2024-10-22 (Tuesday)	36,295	USD 4,271,922	USD 4,271,922	0	USD -80,937	USD 117.7	USD 119.93
2024-10-22 (Tuesday)	36,295	USD 4,271,922	USD 4,271,922	0	USD -80,937	USD 117.7	USD 119.93
2024-10-21 (Monday)	36,295	USD 4,352,859	USD 4,352,859	0	USD -65,331	USD 119.93	USD 121.73
2024-10-21 (Monday)	36,295	USD 4,352,859	USD 4,352,859	0	USD -65,331	USD 119.93	USD 121.73
2024-10-18 (Friday)	36,295	USD 4,418,190	USD 4,418,190

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 IE00BFYTYS33

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
2025-03-07 BUY 243 117.380* 111.99
2025-02-28 BUY 121 110.530* 112.07
2025-02-20 BUY 122 107.300* 112.26
2025-02-03 SELL -600 105.880* 114.31 Profit of 68,586 on sale
2025-01-31 SELL -121 106.890* 114.44 Profit of 13,848 on sale
2025-01-23 SELL -121 102.510* 115.55 Profit of 13,982 on sale
2024-12-09 SELL -122 117.830* 115.51 Profit of 14,093 on sale
2024-12-04 SELL -122 115.440* 115.47 Profit of 14,087 on sale
2024-11-29 SELL -244 117.790* 115.27 Profit of 28,125 on sale
2024-11-22 SELL -123 113.300* 115.08 Profit of 14,155 on sale
2024-11-21 SELL -123 113.890* 115.11 Profit of 14,159 on sale
2024-11-05 SELL -122 116.390* 115.61 Profit of 14,105 on sale
2024-11-05 SELL -122 116.390* 115.61 Profit of 14,105 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-07	BUY	243	117.380*	111.99
2025-02-28	BUY	121	110.530*	112.07
2025-02-20	BUY	122	107.300*	112.26
2025-02-03	SELL	-600	105.880*	114.31 Profit of 68,586 on sale
2025-01-31	SELL	-121	106.890*	114.44 Profit of 13,848 on sale
2025-01-23	SELL	-121	102.510*	115.55 Profit of 13,982 on sale
2024-12-09	SELL	-122	117.830*	115.51 Profit of 14,093 on sale
2024-12-04	SELL	-122	115.440*	115.47 Profit of 14,087 on sale
2024-11-29	SELL	-244	117.790*	115.27 Profit of 28,125 on sale
2024-11-22	SELL	-123	113.300*	115.08 Profit of 14,155 on sale
2024-11-21	SELL	-123	113.890*	115.11 Profit of 14,159 on sale
2024-11-05	SELL	-122	116.390*	115.61 Profit of 14,105 on sale
2024-11-05	SELL	-122	116.390*	115.61 Profit of 14,105 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
2025-03-11	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%
2025-03-05	339,811	0	477,758	71.1%
2025-03-04	406,410	140	625,979	64.9%
2025-03-03	444,540	7	636,232	69.9%
2025-02-28	488,676	71	649,335	75.3%
2025-02-27	755,069	266	1,021,900	73.9%
2025-02-26	414,115	202	742,042	55.8%
2025-02-25	302,709	0	475,520	63.7%
2025-02-24	367,547	822	588,937	62.4%
2025-02-21	376,572	54	595,673	63.2%
2025-02-20	493,093	1,240	790,401	62.4%
2025-02-19	362,760	0	591,694	61.3%
2025-02-18	363,094	8,970	759,028	47.8%
2025-02-14	178,375	434	375,125	47.6%
2025-02-13	229,422	77	357,144	64.2%
2025-02-12	279,866	0	592,935	47.2%
2025-02-11	194,227	0	390,707	49.7%
2025-02-10	235,364	0	529,972	44.4%
2025-02-07	304,597	93	461,217	66.0%
2025-02-06	181,184	1,205	420,366	43.1%
2025-02-05	151,798	221	319,594	47.5%
2025-02-04	199,270	49	352,973	56.5%
2025-02-03	194,955	87	318,702	61.2%
2025-01-31	175,087	255	281,884	62.1%
2025-01-30	211,264	796	328,106	64.4%
2025-01-29	175,847	15	288,587	60.9%
2025-01-28	219,996	0	342,193	64.3%
2025-01-27	292,218	0	424,594	68.8%
2025-01-24	224,481	0	370,524	60.6%
2025-01-23	183,781	19	345,034	53.3%
2025-01-22	186,308	118	331,095	56.3%
2025-01-21	252,812	263	398,667	63.4%
2025-01-17	237,363	39	354,731	66.9%
2025-01-16	203,538	0	326,045	62.4%
2025-01-15	333,035	39	511,795	65.1%
2025-01-14	172,084	18	309,502	55.6%
2025-01-13	210,664	0	392,469	53.7%
2025-01-10	330,054	14	630,534	52.3%
2025-01-08	326,340	2,395	631,289	51.7%
2025-01-07	236,383	91	348,640	67.8%
2025-01-06	418,629	559	593,619	70.5%
2025-01-03	204,469	1,074	303,099	67.5%

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.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares Edge MSCI World Value Factor UCITS USD Dist
Issuer	Blackrock
ETF Ticker	IWVG(GBP) LSE
ETF Ticker	IWVU(USD) LSE
ETF Ticker	IWVU.LS(USD) CXE
ETF Ticker	IWVUx(GBP) CXE
ETF Ticker	IWVG.L(GBP) LSE
ETF Ticker	IWVU.L(GBP) LSE