Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.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

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 Enhanced UCITS ETF USD Inc GBP 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
2025-05-07 (Wednesday)	28,827	USD 3,236,119	USD 3,236,119	0	USD -36,322	USD 112.26	USD 113.52
2025-05-06 (Tuesday)	28,827	USD 3,272,441	USD 3,272,441	0	USD -11,243	USD 113.52	USD 113.91
2025-05-05 (Monday)	28,827	USD 3,283,684	USD 3,283,684	0	USD -24,503	USD 113.91	USD 114.76
2025-05-02 (Friday)	28,827	USD 3,308,187	USD 3,308,187	0	USD 28,539	USD 114.76	USD 113.77
2025-05-01 (Thursday)	28,827	USD 3,279,648	USD 3,279,648	0	USD -72,067	USD 113.77	USD 116.27
2025-04-30 (Wednesday)	28,827	USD 3,351,715	USD 3,351,715	0	USD 28,250	USD 116.27	USD 115.29
2025-04-29 (Tuesday)	28,827	USD 3,323,465	USD 3,323,465	0	USD 36,610	USD 115.29	USD 114.02
2025-04-28 (Monday)	28,827	USD 3,286,855	USD 3,286,855	0	USD -34,880	USD 114.02	USD 115.23
2025-04-25 (Friday)	28,827	USD 3,321,735	USD 3,321,735	0	USD -13,261	USD 115.23	USD 115.69
2025-04-24 (Thursday)	28,827	USD 3,334,996	USD 3,334,996	0	USD -55,059	USD 115.69	USD 117.6
2025-04-23 (Wednesday)	28,827	USD 3,390,055	USD 3,390,055	-106	USD -16,227	USD 117.6	USD 117.73
2025-04-22 (Tuesday)	28,933	USD 3,406,282	USD 3,406,282	-530	USD -8,480	USD 117.73	USD 115.9
2025-04-21 (Monday)	29,463	USD 3,414,762	USD 3,414,762	0	USD -15,910	USD 115.9	USD 116.44
2025-04-18 (Friday)	29,463	USD 3,430,672	USD 3,430,672	0	USD 0	USD 116.44	USD 116.44
2025-04-17 (Thursday)	29,463	USD 3,430,672	USD 3,430,672	0	USD 47,141	USD 116.44	USD 114.84
2025-04-16 (Wednesday)	29,463	USD 3,383,531	USD 3,383,531	0	USD -42,132	USD 114.84	USD 116.27
2025-04-15 (Tuesday)	29,463	USD 3,425,663	USD 3,425,663	0	USD -48,025	USD 116.27	USD 117.9
2025-04-14 (Monday)	29,463	USD 3,473,688	USD 3,473,688	0	USD 57,748	USD 117.9	USD 115.94
2025-04-11 (Friday)	29,463	USD 3,415,940	USD 3,415,940	100	USD 57,694	USD 115.94	USD 114.37
2025-04-10 (Thursday)	29,363	USD 3,358,246	USD 3,358,246	0	USD -20,848	USD 114.37	USD 115.08
2025-04-09 (Wednesday)	29,363	USD 3,379,094	USD 3,379,094	100	USD 154,897	USD 115.08	USD 110.18
2025-04-08 (Tuesday)	29,263	USD 3,224,197	USD 3,224,197	-253	USD -111,996	USD 110.18	USD 113.03
2025-04-07 (Monday)	29,516	USD 3,336,193	USD 3,336,193	-359	USD -104,212	USD 113.03	USD 115.16
2025-04-04 (Friday)	29,875	USD 3,440,405	USD 3,440,405	53	USD -92,011	USD 115.16	USD 118.45
2025-04-02 (Wednesday)	29,822	USD 3,532,416	USD 3,532,416	0	USD -2,087	USD 118.45	USD 118.52
2025-04-01 (Tuesday)	29,822	USD 3,534,503	USD 3,534,503	0	USD 3,280	USD 118.52	USD 118.41
2025-03-31 (Monday)	29,822	USD 3,531,223	USD 3,531,223	0	USD 62,328	USD 118.41	USD 116.32
2025-03-28 (Friday)	29,822	USD 3,468,895	USD 3,468,895	0	USD -12,227	USD 116.32	USD 116.73
2025-03-27 (Thursday)	29,822	USD 3,481,122	USD 3,481,122	212	USD 91,369	USD 116.73	USD 114.48
2025-03-26 (Wednesday)	29,610	USD 3,389,753	USD 3,389,753	0	USD 92,679	USD 114.48	USD 111.35
2025-03-25 (Tuesday)	29,610	USD 3,297,074	USD 3,297,074	0	USD -11,844	USD 111.35	USD 111.75
2025-03-24 (Monday)	29,610	USD 3,308,918	USD 3,308,918	0	USD 60,701	USD 111.75	USD 109.7
2025-03-21 (Friday)	29,610	USD 3,248,217	USD 3,248,217	0	USD 10,363	USD 109.7	USD 109.35
2025-03-20 (Thursday)	29,610	USD 3,237,854	USD 3,237,854	0	USD -23,984	USD 109.35	USD 110.16
2025-03-19 (Wednesday)	29,610	USD 3,261,838	USD 3,261,838	0	USD -21,023	USD 110.16	USD 110.87
2025-03-18 (Tuesday)	29,610	USD 3,282,861	USD 3,282,861	0	USD -29,610	USD 110.87	USD 111.87
2025-03-17 (Monday)	29,610	USD 3,312,471	USD 3,312,471	0	USD 9,179	USD 111.87	USD 111.56
2025-03-14 (Friday)	29,610	USD 3,303,292	USD 3,303,292	0	USD -5,922	USD 111.56	USD 111.76
2025-03-13 (Thursday)	29,610	USD 3,309,214	USD 3,309,214	0	USD 21,616	USD 111.76	USD 111.03
2025-03-12 (Wednesday)	29,610	USD 3,287,598	USD 3,287,598	0	USD -95,641	USD 111.03	USD 114.26
2025-03-11 (Tuesday)	29,610	USD 3,383,239	USD 3,383,239	1,325	USD 71,065	USD 114.26	USD 117.1
2025-03-10 (Monday)	28,285	USD 3,312,174	USD 3,312,174	0	USD -7,919	USD 117.1	USD 117.38
2025-03-07 (Friday)	28,285	USD 3,320,093	USD 3,320,093	106	USD 178,416	USD 117.38	USD 111.49
2025-03-06 (Thursday)	28,179	USD 3,141,677	USD 3,141,677	100	USD 70,396	USD 111.49	USD 109.38
2025-03-05 (Wednesday)	28,079	USD 3,071,281	USD 3,071,281	0	USD -12,916	USD 109.38	USD 109.84
2025-03-04 (Tuesday)	28,079	USD 3,084,197	USD 3,084,197	0	USD -63,178	USD 109.84	USD 112.09
2025-03-03 (Monday)	28,079	USD 3,147,375	USD 3,147,375	-200	USD 21,697	USD 112.09	USD 110.53
2025-02-28 (Friday)	28,279	USD 3,125,678	USD 3,125,678	26,145	USD 2,892,773	USD 110.53	USD 109.14
2025-02-27 (Thursday)	2,134	USD 232,905	USD 232,905	0	USD -42	USD 109.14	USD 109.16
2025-02-26 (Wednesday)	2,134	USD 232,947	USD 232,947	164	USD 11,381	USD 109.16	USD 112.47
2025-02-25 (Tuesday)	1,970	USD 221,566	USD 221,566	0	USD 2,975	USD 112.47	USD 110.96
2025-02-24 (Monday)	1,970	USD 218,591	USD 218,591	0	USD 1,871	USD 110.96	USD 110.01
2025-02-21 (Friday)	1,970	USD 216,720	USD 216,720	0	USD 5,339	USD 110.01	USD 107.3
2025-02-20 (Thursday)	1,970	USD 211,381	USD 211,381	0	USD 8,432	USD 107.3	USD 103.02
2025-02-19 (Wednesday)	1,970	USD 202,949	USD 202,949	0	USD 5,141	USD 103.02	USD 100.41
2025-02-18 (Tuesday)	1,970	USD 197,808	USD 197,808	-108	USD -14,210	USD 100.41	USD 102.03
2025-02-17 (Monday)	2,078	USD 212,018	USD 212,018	0	USD 0	USD 102.03	USD 102.03
2025-02-14 (Friday)	2,078	USD 212,018	USD 212,018	0	USD -6,525	USD 102.03	USD 105.17
2025-02-13 (Thursday)	2,078	USD 218,543	USD 218,543	16	USD 4,342	USD 105.17	USD 103.88
2025-02-12 (Wednesday)	2,062	USD 214,201	USD 214,201	0	USD -969	USD 103.88	USD 104.35
2025-02-11 (Tuesday)	2,062	USD 215,170	USD 215,170	0	USD 2,784	USD 104.35	USD 103
2025-02-10 (Monday)	2,062	USD 212,386	USD 212,386	0	USD -577	USD 103	USD 103.28
2025-02-07 (Friday)	2,062	USD 212,963	USD 212,963	0	USD 165	USD 103.28	USD 103.2
2025-02-06 (Thursday)	2,062	USD 212,798	USD 212,798	0	USD -1,671	USD 103.2	USD 104.01
2025-02-05 (Wednesday)	2,062	USD 214,469	USD 214,469	0	USD -1,361	USD 104.01	USD 104.67
2025-02-04 (Tuesday)	2,062	USD 215,830	USD 215,830	0	USD -2,495	USD 104.67	USD 105.88
2025-02-03 (Monday)	2,062	USD 218,325	USD 218,325	0	USD -2,082	USD 105.88	USD 106.89
2025-01-31 (Friday)	2,062	USD 220,407	USD 220,407	0	USD -1,835	USD 106.89	USD 107.78
2025-01-30 (Thursday)	2,062	USD 222,242	USD 222,242	0	USD 3,897	USD 107.78	USD 105.89
2025-01-29 (Wednesday)	2,062	USD 218,345	USD 218,345	0	USD 1,155	USD 105.89	USD 105.33
2025-01-28 (Tuesday)	2,062	USD 217,190	USD 217,190	0	USD -4,042	USD 105.33	USD 107.29
2025-01-27 (Monday)	2,062	USD 221,232	USD 221,232	0	USD 7,382	USD 107.29	USD 103.71
2025-01-24 (Friday)	2,062	USD 213,850	USD 213,850	0	USD 2,474	USD 103.71	USD 102.51
2025-01-23 (Thursday)	2,062	USD 211,376	USD 211,376	0	USD 743	USD 102.51	USD 102.15
2025-01-22 (Wednesday)	2,062	USD 210,633	USD 210,633
2025-01-21 (Tuesday)	2,062	USD 213,293	USD 213,293
2025-01-20 (Monday)	2,062	USD 210,613	USD 210,613
2025-01-17 (Friday)	2,062	USD 210,613	USD 210,613
2025-01-16 (Thursday)	2,062	USD 211,437	USD 211,437
2025-01-15 (Wednesday)	2,062	USD 207,272	USD 207,272
2025-01-14 (Tuesday)	2,062	USD 210,138	USD 210,138
2025-01-13 (Monday)	2,062	USD 210,675	USD 210,675
2025-01-10 (Friday)	2,042	USD 206,038	USD 206,038
2025-01-09 (Thursday)	2,042	USD 215,288	USD 215,288
2025-01-09 (Thursday)	2,042	USD 215,288	USD 215,288
2025-01-09 (Thursday)	2,042	USD 215,288	USD 215,288
2025-01-08 (Wednesday)	2,042	USD 215,288	USD 215,288
2025-01-08 (Wednesday)	2,042	USD 215,288	USD 215,288
2025-01-08 (Wednesday)	2,042	USD 215,288	USD 215,288
2025-01-02 (Thursday)	2,018	USD 224,745	USD 224,745
2024-12-30 (Monday)	2,018	USD 221,738	USD 221,738
2024-12-26 (Thursday)	2,018	USD 223,837	USD 223,837
2024-12-24 (Tuesday)	2,018	USD 225,068	USD 225,068
2024-12-23 (Monday)	2,018	USD 224,402	USD 224,402
2024-12-20 (Friday)	2,018	USD 221,758	USD 221,758
2024-12-19 (Thursday)	2,006	USD 218,594	USD 218,594
2024-12-18 (Wednesday)	1,986	USD 218,917	USD 218,917
2024-12-10 (Tuesday)	1,906	USD 219,190	USD 219,190	0	USD -5,394	USD 115	USD 117.83
2024-12-09 (Monday)	1,906	USD 224,584	USD 224,584	8	USD 3,543	USD 117.83	USD 116.46
2024-12-06 (Friday)	1,898	USD 221,041	USD 221,041	0	USD -399	USD 116.46	USD 116.67
2024-12-05 (Thursday)	1,898	USD 221,440	USD 221,440	0	USD 2,335	USD 116.67	USD 115.44
2024-12-04 (Wednesday)	1,898	USD 219,105	USD 219,105	-20	USD -5,857	USD 115.44	USD 117.29
2024-12-03 (Tuesday)	1,918	USD 224,962	USD 224,962	-88	USD -14,915	USD 117.29	USD 119.58
2024-12-02 (Monday)	2,006	USD 239,877	USD 239,877	0	USD 3,590	USD 119.58	USD 117.79
2024-11-29 (Friday)	2,006	USD 236,287	USD 236,287	0	USD -421	USD 117.79	USD 118
2024-11-28 (Thursday)	2,006	USD 236,708	USD 236,708	0	USD 0	USD 118	USD 118
2024-11-27 (Wednesday)	2,006	USD 236,708	USD 236,708	0	USD -4,193	USD 118	USD 120.09
2024-11-26 (Tuesday)	2,006	USD 240,901	USD 240,901	0	USD 12,979	USD 120.09	USD 113.62
2024-11-25 (Monday)	2,006	USD 227,922	USD 227,922	0	USD 642	USD 113.62	USD 113.3
2024-11-22 (Friday)	2,006	USD 227,280	USD 227,280	0	USD -1,183	USD 113.3	USD 113.89
2024-11-21 (Thursday)	2,006	USD 228,463	USD 228,463	0	USD 3,631	USD 113.89	USD 112.08
2024-11-20 (Wednesday)	2,006	USD 224,832	USD 224,832	0	USD 341	USD 112.08	USD 111.91
2024-11-19 (Tuesday)	2,006	USD 224,491	USD 224,491	-4	USD 2,446	USD 111.91	USD 110.47
2024-11-18 (Monday)	2,010	USD 222,045	USD 222,045	-4	USD -3,483	USD 110.47	USD 111.98
2024-11-12 (Tuesday)	2,014	USD 225,528	USD 225,528	12	USD -1,999	USD 111.98	USD 113.65
2024-11-11 (Monday)	2,002	USD 227,527	USD 227,527	0	USD 0	USD 113.65	USD 113.65
2024-11-11 (Monday)	2,002	USD 227,527	USD 227,527	0	USD 0	USD 113.65	USD 113.65
2024-11-08 (Friday)	2,002	USD 231,131	USD 231,131	0	USD 380	USD 115.45	USD 115.26
2024-11-08 (Friday)	2,002	USD 231,131	USD 231,131	0	USD 380	USD 115.45	USD 115.26
2024-11-07 (Thursday)	2,002	USD 230,751	USD 230,751	0	USD -720	USD 115.26	USD 115.62
2024-11-07 (Thursday)	2,002	USD 230,751	USD 230,751	0	USD -720	USD 115.26	USD 115.62
2024-11-06 (Wednesday)	2,002	USD 231,471	USD 231,471	0	USD -1,542	USD 115.62	USD 116.39
2024-11-06 (Wednesday)	2,002	USD 231,471	USD 231,471	0	USD -1,542	USD 115.62	USD 116.39
2024-11-05 (Tuesday)	2,002	USD 233,013	USD 233,013	0	USD 5,406	USD 116.39	USD 113.69
2024-11-05 (Tuesday)	2,002	USD 233,013	USD 233,013	0	USD 5,406	USD 116.39	USD 113.69
2024-11-04 (Monday)	2,002	USD 227,607	USD 227,607	0	USD 1,541	USD 113.69	USD 112.92
2024-11-04 (Monday)	2,002	USD 227,607	USD 227,607	0	USD 1,541	USD 113.69	USD 112.92
2024-11-01 (Friday)	2,002	USD 226,066	USD 226,066	-32	USD -4,813	USD 112.92	USD 113.51
2024-11-01 (Friday)	2,002	USD 226,066	USD 226,066	-32	USD -4,813	USD 112.92	USD 113.51
2024-10-31 (Thursday)	2,034	USD 230,879	USD 230,879	0	USD -834	USD 113.51	USD 113.92
2024-10-31 (Thursday)	2,034	USD 230,879	USD 230,879	0	USD -834	USD 113.51	USD 113.92
2024-10-30 (Wednesday)	2,034	USD 231,713	USD 231,713	0	USD 264	USD 113.92	USD 113.79
2024-10-30 (Wednesday)	2,034	USD 231,713	USD 231,713	0	USD 264	USD 113.92	USD 113.79
2024-10-29 (Tuesday)	2,034	USD 231,449	USD 231,449	0	USD -3,397	USD 113.79	USD 115.46
2024-10-29 (Tuesday)	2,034	USD 231,449	USD 231,449	0	USD -3,397	USD 113.79	USD 115.46
2024-10-28 (Monday)	2,034	USD 234,846	USD 234,846	0	USD -1,240	USD 115.46	USD 116.07
2024-10-28 (Monday)	2,034	USD 234,846	USD 234,846	0	USD -1,240	USD 115.46	USD 116.07
2024-10-25 (Friday)	2,034	USD 236,086	USD 236,086	0	USD -1,973	USD 116.07	USD 117.04
2024-10-24 (Thursday)	2,034	USD 238,059	USD 238,059	0	USD -1,343	USD 117.04	USD 117.7
2024-10-23 (Wednesday)	2,034	USD 239,402	USD 239,402	0	USD 0	USD 117.7	USD 117.7
2024-10-23 (Wednesday)	2,034	USD 239,402	USD 239,402	0	USD 0	USD 117.7	USD 117.7
2024-10-22 (Tuesday)	2,034	USD 239,402	USD 239,402	0	USD -4,536	USD 117.7	USD 119.93
2024-10-22 (Tuesday)	2,034	USD 239,402	USD 239,402	0	USD -4,536	USD 117.7	USD 119.93
2024-10-21 (Monday)	2,034	USD 243,938	USD 243,938	0	USD -3,661	USD 119.93	USD 121.73
2024-10-21 (Monday)	2,034	USD 243,938	USD 243,938	0	USD -3,661	USD 119.93	USD 121.73
2024-10-18 (Friday)	2,034	USD 247,599	USD 247,599

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 IE00BG11HV38

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
2025-04-23 SELL -106 117.600* 112.60 Profit of 11,935 on sale
2025-04-22 SELL -530 117.730* 112.55 Profit of 59,652 on sale
2025-04-11 BUY 100 115.940* 112.30
2025-04-09 BUY 100 115.080* 112.25
2025-04-08 SELL -253 110.180* 112.27 Profit of 28,404 on sale
2025-04-07 SELL -359 113.030* 112.26 Profit of 40,302 on sale
2025-04-04 BUY 53 115.160* 112.23
2025-03-27 BUY 212 116.730* 111.94
2025-03-11 BUY 1,325 114.260* 112.00
2025-03-07 BUY 106 117.380* 111.87
2025-03-06 BUY 100 111.490* 111.87
2025-03-03 SELL -200 112.090* 111.93 Profit of 22,386 on sale
2025-02-28 BUY 26,145 110.530* 111.95
2025-02-26 BUY 164 109.160* 112.03
2025-02-18 SELL -108 100.410* 112.46 Profit of 12,145 on sale
2025-02-13 BUY 16 105.170* 112.91
2024-12-09 BUY 8 117.830* 115.47
2024-12-04 SELL -20 115.440* 115.42 Profit of 2,308 on sale
2024-12-03 SELL -88 117.290* 115.37 Profit of 10,153 on sale
2024-11-19 SELL -4 111.910* 115.22 Profit of 461 on sale
2024-11-18 SELL -4 110.470* 115.38 Profit of 462 on sale
2024-11-12 BUY 12 111.980* 115.50
2024-11-01 SELL -32 112.920* 116.07 Profit of 3,714 on sale
2024-11-01 SELL -32 112.920* 116.07 Profit of 3,714 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-23	SELL	-106	117.600*	112.60 Profit of 11,935 on sale
2025-04-22	SELL	-530	117.730*	112.55 Profit of 59,652 on sale
2025-04-11	BUY	100	115.940*	112.30
2025-04-09	BUY	100	115.080*	112.25
2025-04-08	SELL	-253	110.180*	112.27 Profit of 28,404 on sale
2025-04-07	SELL	-359	113.030*	112.26 Profit of 40,302 on sale
2025-04-04	BUY	53	115.160*	112.23
2025-03-27	BUY	212	116.730*	111.94
2025-03-11	BUY	1,325	114.260*	112.00
2025-03-07	BUY	106	117.380*	111.87
2025-03-06	BUY	100	111.490*	111.87
2025-03-03	SELL	-200	112.090*	111.93 Profit of 22,386 on sale
2025-02-28	BUY	26,145	110.530*	111.95
2025-02-26	BUY	164	109.160*	112.03
2025-02-18	SELL	-108	100.410*	112.46 Profit of 12,145 on sale
2025-02-13	BUY	16	105.170*	112.91
2024-12-09	BUY	8	117.830*	115.47
2024-12-04	SELL	-20	115.440*	115.42 Profit of 2,308 on sale
2024-12-03	SELL	-88	117.290*	115.37 Profit of 10,153 on sale
2024-11-19	SELL	-4	111.910*	115.22 Profit of 461 on sale
2024-11-18	SELL	-4	110.470*	115.38 Profit of 462 on sale
2024-11-12	BUY	12	111.980*	115.50
2024-11-01	SELL	-32	112.920*	116.07 Profit of 3,714 on sale
2024-11-01	SELL	-32	112.920*	116.07 Profit of 3,714 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
2025-05-08	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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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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE