Portfolio Holdings Detail for ISIN IE00BFYTYS33
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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

S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 15:38:50
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 14:50:17
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 12:38:04
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 11:14:39
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 10:47:33
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 09:52:57
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 08:52:27
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 08:35:00
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 06:54:44
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 05:48:38
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 04:36:20
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 01:39:09
Stocks Rebound Ahead of Nvidia’s Earnings: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.04%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September... - 2025-08-27 20:56:36
Stocks Pressured as Bond Yields Climb and Chip Makers Slide: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.32%. September E-mini S&P futures (ESU25 ) are down -0.03%, and September... - 2025-08-27 20:47:11
Stocks Pressured as Bond Yields Climb and Chip Makers Slide: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.32%. September E-mini S&P futures (ESU25 ) are down -0.03%, and September... - 2025-08-27 14:20:59
Stocks Rebound Ahead of Nvidia’s Earnings: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.04%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September... - 2025-08-27 14:15:34
Stocks Pressured as Bond Yields Climb and Chip Makers Slide: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.32%. September E-mini S&P futures (ESU25 ) are down -0.03%, and September... - 2025-08-27 12:55:18
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-27 08:42:07
J. M. Smucker Boosts FY26 Net Sales Growth Outlook - Update: (RTTNews) - While reporting financial results for the first quarter on Wednesday, consumer goods company J. M. Smucker Co. (SJM) maintained its adjusted earnings guidance for the full-year 2026, while raising annual net sales growth outlook. - 2025-08-27 08:34:11
Wednesday Sector Leaders: Financial, Consumer Products: In afternoon trading on Wednesday, Financial stocks are the best performing sector, higher by 0.5%. Within the sector, Apollo Global Management Inc (new (Symbol: APO) and Blackstone Inc (Symbol: BX) are two large stocks leading the way, showing a gain of 3.9% and 3.1%, respectiv - 2025-07-16 17:16:03
Stocks See Support from Airline Stocks but Trade Uncertainty Persists: The S&P 500 Index ($SPX ) (SPY ) today is up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.34%. September E-mini S&P futures (ESU25 ) are up +0.13%, and September E-mini Nasdaq futures... - 2025-07-10 19:54:13
Stocks Mixed as Investors Weigh Tariff Developments: The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 19:10:22
Stocks Mixed as Investors Weigh Tariff Developments: The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 14:56:14
Stocks See Support from Airline Stocks but Trade Uncertainty Persists: The S&P 500 Index ($SPX ) (SPY ) today is up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.34%. September E-mini S&P futures (ESU25 ) are up +0.13%, and September E-mini Nasdaq futures... - 2025-07-10 14:25:53
Stocks Mixed as Investors Weigh Tariff Developments: The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 12:59:15
3 Ultra-Reliable Dividend-Paying Warren Buffett Stocks to Buy for the Second Half of 2025: Warren Buffett built Berkshire Hathaway into the most valuable non-tech-focused U.S. company by market cap. So naturally, investors closely follow Buffett's moves when it comes to investing in public stocks. - 2025-06-17 05:45:00
Stocks See Support as US Core CPI Eases: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-11 18:50:02
Stocks See Support as US Core CPI Eases: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-11 14:36:02
Stocks Settle Higher on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 13:11:51
Stocks See Support as US Core CPI Eases: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-11 12:55:19

iShares Edge MSCI 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
2025-11-27 (Thursday)	40,853	USD 4,215,213	USD 4,215,213	0	USD 0	USD 103.18	USD 103.18
2025-11-26 (Wednesday)	40,853	USD 4,215,213	USD 4,215,213	0	USD 114,389	USD 103.18	USD 100.38
2025-11-25 (Tuesday)	40,853	USD 4,100,824	USD 4,100,824	205	USD -137,543	USD 100.38	USD 104.27
2025-11-24 (Monday)	40,648	USD 4,238,367	USD 4,238,367	0	USD -51,623	USD 104.27	USD 105.54
2025-11-21 (Friday)	40,648	USD 4,289,990	USD 4,289,990	0	USD 72,760	USD 105.54	USD 103.75
2025-11-20 (Thursday)	40,648	USD 4,217,230	USD 4,217,230	0	USD -38,209	USD 103.75	USD 104.69
2025-11-19 (Wednesday)	40,648	USD 4,255,439	USD 4,255,439	0	USD -81,296	USD 104.69	USD 106.69
2025-11-18 (Tuesday)	40,648	USD 4,336,735	USD 4,336,735	38	USD 10,146	USD 106.69	USD 106.54
2025-11-17 (Monday)	40,610	USD 4,326,589	USD 4,326,589	152	USD -88,997	USD 106.54	USD 109.14
2025-11-14 (Friday)	40,458	USD 4,415,586	USD 4,415,586	114	USD -34,357	USD 109.14	USD 110.3
2025-11-13 (Thursday)	40,344	USD 4,449,943	USD 4,449,943	0	USD 18,961	USD 110.3	USD 109.83
2025-11-12 (Wednesday)	40,344	USD 4,430,982	USD 4,430,982	0	USD 52,448	USD 109.83	USD 108.53

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
2025-11-25 BUY 205 100.380* 109.96
2025-11-18 BUY 38 106.690* 110.07
2025-11-17 BUY 152 106.540* 110.09
2025-11-14 BUY 114 109.140* 110.09
2025-11-11 SELL -440 108.530* 110.10 Profit of 48,443 on sale
2025-11-10 BUY 684 107.540 106.078 106.225 USD 72,658 110.11
2025-10-22 BUY 123 104.750 105.950 105.830 USD 13,017 110.50
2025-10-15 BUY 123 103.520 103.610 103.601 USD 12,743 110.65
2025-09-24 BUY 164 110.320 110.910 110.851 USD 18,180 110.78
2025-09-16 BUY 80 104.540 104.810 104.783 USD 8,383 110.86
2025-09-11 BUY 76 110.860 111.260 111.220 USD 8,453 110.92
2025-09-10 BUY 78 110.030 110.390 110.354 USD 8,608 110.93
2025-09-09 BUY 39 110.850 112.050 111.930 USD 4,365 110.93
2025-09-08 BUY 78 111.590 111.790 111.770 USD 8,718 110.93
2025-08-15 BUY 400 110.760 111.380 111.318 USD 44,527 110.89
2025-07-14 SELL -123 104.710 104.740 104.737 USD -12,883 111.09 Profit of 782 on sale
2025-06-25 SELL -246 95.720 96.490 96.413 USD -23,718 111.59 Profit of 3,735 on sale
2025-06-20 SELL -164 96.930 97.660 97.587 USD -16,004 111.88 Profit of 2,344 on sale
2025-06-02 SELL -468 112.000 112.700 112.630 USD -52,711 112.82 Profit of 89 on sale
2025-05-30 BUY 8,784 112.610 113.290 113.222 USD 994,542 112.82
2025-05-27 SELL -341 113.930 114.110 114.092 USD -38,905 112.83 Loss of -431 on sale
2025-05-19 SELL -248 113.440 113.810 113.773 USD -28,216 112.82 Loss of -236 on sale
2025-05-15 SELL -248 112.650 112.760 112.749 USD -27,962 112.82 Profit of 17 on sale
2025-05-14 SELL -124 110.260 111.120 111.034 USD -13,768 112.84 Profit of 223 on sale
2025-04-24 SELL -62 115.690 117.260 117.103 USD -7,260 112.72 Loss of -271 on sale
2025-04-22 SELL -93 117.730 117.840 117.829 USD -10,958 112.63 Loss of -483 on sale
2025-04-10 BUY 123 114.370 115.610 115.486 USD 14,205 112.37
2025-04-09 BUY 107 115.080 115.260 115.242 USD 12,331 112.34
2025-04-07 SELL -492 113.030 115.430 115.190 USD -56,673 112.36 Loss of -1,394 on sale
2025-04-01 SELL -248 118.520 119.240 119.168 USD -29,554 112.20 Loss of -1,728 on sale
2025-03-28 BUY 123 116.320 117.760 117.616 USD 14,467 112.09
2025-03-21 BUY 122 109.700 111.040 110.906 USD 13,531 112.05
2025-03-19 BUY 123 110.160 110.430 110.403 USD 13,580 112.10
2025-03-11 BUY 246 114.260 116.990 116.717 USD 28,712 112.12
2025-03-07 BUY 243 117.380 120.360 120.062 USD 29,175 111.99
2025-02-28 BUY 121 110.530 113.390 113.104 USD 13,686 112.07
2025-02-20 BUY 122 107.300 107.470 107.453 USD 13,109 112.26
2025-02-03 SELL -600 105.880 106.840 106.744 USD -64,046 114.31 Profit of 4,539 on sale
2025-01-31 SELL -121 106.890 108.150 108.024 USD -13,071 114.44 Profit of 777 on sale
2025-01-23 SELL -121 102.510 102.750 102.726 USD -12,430 115.55 Profit of 1,552 on sale
2024-12-09 SELL -122 117.830 119.490 119.324 USD -14,558 115.51 Loss of -465 on sale
2024-12-04 SELL -122 115.440 117.460 117.258 USD -14,305 115.47 Loss of -218 on sale
2024-11-29 SELL -244 117.790 118.650 118.564 USD -28,930 115.27 Loss of -805 on sale
2024-11-22 SELL -123 113.300 114.530 114.407 USD -14,072 115.08 Profit of 83 on sale
2024-11-21 SELL -123 113.890 113.950 113.944 USD -14,015 115.11 Profit of 144 on sale
2024-11-05 SELL -122 116.390 116.400 116.399 USD -14,201 115.61 Loss of -96 on sale
2024-11-05 SELL -122 116.390 116.400 116.399 USD -14,201 115.61 Loss of -96 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-25	BUY	205			100.380*		109.96
2025-11-18	BUY	38			106.690*		110.07
2025-11-17	BUY	152			106.540*		110.09
2025-11-14	BUY	114			109.140*		110.09
2025-11-11	SELL	-440			108.530*		110.10 Profit of 48,443 on sale
2025-11-10	BUY	684	107.540	106.078	106.225	USD 72,658	110.11
2025-10-22	BUY	123	104.750	105.950	105.830	USD 13,017	110.50
2025-10-15	BUY	123	103.520	103.610	103.601	USD 12,743	110.65
2025-09-24	BUY	164	110.320	110.910	110.851	USD 18,180	110.78
2025-09-16	BUY	80	104.540	104.810	104.783	USD 8,383	110.86
2025-09-11	BUY	76	110.860	111.260	111.220	USD 8,453	110.92
2025-09-10	BUY	78	110.030	110.390	110.354	USD 8,608	110.93
2025-09-09	BUY	39	110.850	112.050	111.930	USD 4,365	110.93
2025-09-08	BUY	78	111.590	111.790	111.770	USD 8,718	110.93
2025-08-15	BUY	400	110.760	111.380	111.318	USD 44,527	110.89
2025-07-14	SELL	-123	104.710	104.740	104.737	USD -12,883	111.09 Profit of 782 on sale
2025-06-25	SELL	-246	95.720	96.490	96.413	USD -23,718	111.59 Profit of 3,735 on sale
2025-06-20	SELL	-164	96.930	97.660	97.587	USD -16,004	111.88 Profit of 2,344 on sale
2025-06-02	SELL	-468	112.000	112.700	112.630	USD -52,711	112.82 Profit of 89 on sale
2025-05-30	BUY	8,784	112.610	113.290	113.222	USD 994,542	112.82
2025-05-27	SELL	-341	113.930	114.110	114.092	USD -38,905	112.83 Loss of -431 on sale
2025-05-19	SELL	-248	113.440	113.810	113.773	USD -28,216	112.82 Loss of -236 on sale
2025-05-15	SELL	-248	112.650	112.760	112.749	USD -27,962	112.82 Profit of 17 on sale
2025-05-14	SELL	-124	110.260	111.120	111.034	USD -13,768	112.84 Profit of 223 on sale
2025-04-24	SELL	-62	115.690	117.260	117.103	USD -7,260	112.72 Loss of -271 on sale
2025-04-22	SELL	-93	117.730	117.840	117.829	USD -10,958	112.63 Loss of -483 on sale
2025-04-10	BUY	123	114.370	115.610	115.486	USD 14,205	112.37
2025-04-09	BUY	107	115.080	115.260	115.242	USD 12,331	112.34
2025-04-07	SELL	-492	113.030	115.430	115.190	USD -56,673	112.36 Loss of -1,394 on sale
2025-04-01	SELL	-248	118.520	119.240	119.168	USD -29,554	112.20 Loss of -1,728 on sale
2025-03-28	BUY	123	116.320	117.760	117.616	USD 14,467	112.09
2025-03-21	BUY	122	109.700	111.040	110.906	USD 13,531	112.05
2025-03-19	BUY	123	110.160	110.430	110.403	USD 13,580	112.10
2025-03-11	BUY	246	114.260	116.990	116.717	USD 28,712	112.12
2025-03-07	BUY	243	117.380	120.360	120.062	USD 29,175	111.99
2025-02-28	BUY	121	110.530	113.390	113.104	USD 13,686	112.07
2025-02-20	BUY	122	107.300	107.470	107.453	USD 13,109	112.26
2025-02-03	SELL	-600	105.880	106.840	106.744	USD -64,046	114.31 Profit of 4,539 on sale
2025-01-31	SELL	-121	106.890	108.150	108.024	USD -13,071	114.44 Profit of 777 on sale
2025-01-23	SELL	-121	102.510	102.750	102.726	USD -12,430	115.55 Profit of 1,552 on sale
2024-12-09	SELL	-122	117.830	119.490	119.324	USD -14,558	115.51 Loss of -465 on sale
2024-12-04	SELL	-122	115.440	117.460	117.258	USD -14,305	115.47 Loss of -218 on sale
2024-11-29	SELL	-244	117.790	118.650	118.564	USD -28,930	115.27 Loss of -805 on sale
2024-11-22	SELL	-123	113.300	114.530	114.407	USD -14,072	115.08 Profit of 83 on sale
2024-11-21	SELL	-123	113.890	113.950	113.944	USD -14,015	115.11 Profit of 144 on sale
2024-11-05	SELL	-122	116.390	116.400	116.399	USD -14,201	115.61 Loss of -96 on sale
2024-11-05	SELL	-122	116.390	116.400	116.399	USD -14,201	115.61 Loss of -96 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of SJM

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	479,654	0	819,493	58.5%
2025-09-18	471,554	10	1,135,679	41.5%
2025-09-17	562,315	108	808,376	69.6%
2025-09-16	401,098	1,522	639,594	62.7%
2025-09-15	550,772	447	817,107	67.4%
2025-09-12	383,493	229	625,646	61.3%
2025-09-11	456,892	11	827,899	55.2%
2025-09-10	250,061	22	350,946	71.3%
2025-09-09	205,518	0	334,581	61.4%
2025-09-08	409,468	72	646,941	63.3%
2025-09-05	271,677	100	586,909	46.3%
2025-09-04	386,816	20	628,326	61.6%
2025-09-03	493,047	1,300	868,553	56.8%
2025-09-02	577,253	56	788,750	73.2%
2025-08-29	735,341	7	1,115,234	65.9%
2025-08-28	1,190,424	0	1,470,976	80.9%
2025-08-27	2,018,998	113	3,052,622	66.1%
2025-08-26	563,547	12	1,610,314	35.0%
2025-08-25	482,818	0	899,338	53.7%
2025-08-22	398,909	46	951,870	41.9%
2025-08-21	260,345	0	544,633	47.8%
2025-08-20	363,347	8,310	937,722	38.7%
2025-08-19	362,599	8	826,467	43.9%
2025-08-18	579,683	92	852,136	68.0%
2025-08-15	403,729	0	572,677	70.5%
2025-08-14	347,876	14	487,466	71.4%
2025-08-13	297,113	217	450,857	65.9%
2025-08-12	183,563	14	360,881	50.9%
2025-08-11	401,916	1	649,352	61.9%
2025-08-08	323,150	72	430,915	75.0%
2025-08-07	317,720	454	502,905	63.2%
2025-08-06	294,500	0	505,712	58.2%
2025-08-05	285,543	0	481,177	59.3%
2025-08-04	269,986	39	540,209	50.0%
2025-08-01	373,463	790	748,527	49.9%
2025-07-31	533,519	435	787,114	67.8%
2025-07-30	417,541	115	684,619	61.0%
2025-07-29	376,307	1,100	607,105	62.0%
2025-07-28	479,768	1,552	651,764	73.6%
2025-07-25	314,361	40	783,562	40.1%
2025-07-24	281,716	0	973,343	28.9%
2025-07-23	267,907	0	733,504	36.5%
2025-07-22	257,139	232	802,705	32.0%
2025-07-21	379,924	0	1,140,041	33.3%
2025-07-18	479,425	63	1,010,681	47.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares Edge MSCI 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