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

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 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 Base Value	Current Price per SJM Share Held	Previous Price per SJM Share Held
2026-01-14 (Wednesday)	7,400	USD 772,042	USD 772,042	USD 31,154	USD 104.33	USD 100.12
2026-01-12 (Monday)	7,400	USD 740,888	USD 740,888	USD -3,404	USD 100.12	USD 100.58
2026-01-09 (Friday)	7,400	USD 744,292	USD 744,292	USD 20,424	USD 100.58	USD 97.82
2026-01-08 (Thursday)	7,400	USD 723,868	USD 723,868	USD 17,316	USD 97.82	USD 95.48
2026-01-07 (Wednesday)	7,400	USD 706,552	USD 706,552	USD -8,510	USD 95.48	USD 96.63
2026-01-02 (Friday)	7,400	USD 715,062	USD 715,062	USD -8,732	USD 96.63	USD 97.81
2025-12-31 (Wednesday)	7,400	USD 723,794	USD 723,794	USD -10,804	USD 97.81	USD 99.27
2025-12-29 (Monday)	7,400	USD 734,598	USD 734,598	USD -2,960	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 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
2025-12-19 SELL -28 99.960 98.425 98.579 USD -2,760 109.27 Profit of 299 on sale
2025-12-17 BUY 28 101.010 99.390 99.552 USD 2,787 109.34
2025-12-16 SELL -28 102.230 99.500 99.773 USD -2,794 109.38 Profit of 269 on sale
2025-12-15 SELL -28 103.210 101.460 101.635 USD -2,846 109.42 Profit of 218 on sale
2025-12-10 SELL -42 100.101 98.640 98.786 USD -4,149 109.50 Profit of 450 on sale
2025-12-08 BUY 14 101.355 99.358 99.558 USD 1,394 109.53
2025-12-02 SELL -70 103.140 100.760 100.998 USD -7,070 109.65 Profit of 606 on sale
2025-11-20 BUY 112 105.820 103.100 103.372 USD 11,578 109.88
2025-11-18 BUY 39 107.720 106.100 106.262 USD 4,144 109.92
2025-11-12 SELL -70 110.320 108.610 108.781 USD -7,615 109.94 Profit of 81 on sale
2025-11-10 BUY 42 107.540 106.078 106.225 USD 4,461 109.96
2025-11-05 BUY 98 105.410 102.930 103.178 USD 10,111 110.02
2025-10-27 SELL -70 104.770 107.090 106.858 USD -7,480 110.24 Profit of 237 on sale
2025-10-20 SELL -42 105.360 105.850 105.801 USD -4,444 110.41 Profit of 193 on sale
2025-10-15 BUY 252 103.520 103.610 103.601 USD 26,107 110.50
2025-10-13 BUY 56 101.490 105.210 104.838 USD 5,871 110.59
2025-10-02 BUY 14 107.800 108.850 108.745 USD 1,522 110.60
2025-10-01 BUY 195 108.520 108.920 108.880 USD 21,232 110.62
2025-09-26 BUY 39 109.210 109.620 109.579 USD 4,274 110.65
2025-09-24 SELL -84 110.320 110.910 110.851 USD -9,311 110.67 Loss of -15 on sale
2025-08-04 BUY 408 109.990 110.150 110.134 USD 44,935 110.84
2025-07-16 BUY 35 107.600 107.610 107.609 USD 3,766 110.98
2025-07-10 SELL -170 104.660 104.820 104.804 USD -17,817 111.14 Profit of 1,077 on sale
2025-07-02 BUY 70 104.830 104.960 104.947 USD 7,346 111.41
2025-06-02 SELL -140 112.000 112.700 112.630 USD -15,768 112.76 Profit of 18 on sale
2025-05-30 SELL -9,847 112.610 113.290 113.222 USD -1,114,897 112.76 Loss of -4,581 on sale
2025-05-29 SELL -159 112.470 112.580 112.569 USD -17,898 112.76 Profit of 30 on sale
2025-05-28 SELL -53 110.950 114.000 113.695 USD -6,026 112.77 Loss of -49 on sale
2025-05-22 SELL -795 111.990 112.320 112.287 USD -89,268 112.77 Profit of 385 on sale
2025-05-16 BUY 102 113.490 113.630 113.616 USD 11,589 112.75
2025-05-14 BUY 159 110.260 111.120 111.034 USD 17,654 112.77
2025-05-13 BUY 901 111.490 112.820 112.687 USD 101,531 112.78
2025-05-12 SELL -53 112.500 112.690 112.671 USD -5,972 112.78 Profit of 6 on sale
2025-04-23 SELL -106 117.600 118.630 118.527 USD -12,564 112.60 Loss of -628 on sale
2025-04-22 SELL -530 117.730 117.840 117.829 USD -62,449 112.55 Loss of -2,797 on sale
2025-04-11 BUY 100 115.940 117.000 116.894 USD 11,689 112.30
2025-04-09 BUY 100 115.080 115.260 115.242 USD 11,524 112.25
2025-04-08 SELL -253 110.180 115.920 115.346 USD -29,183 112.27 Loss of -778 on sale
2025-04-07 SELL -359 113.030 115.430 115.190 USD -41,353 112.26 Loss of -1,051 on sale
2025-04-04 BUY 53 115.160 119.050 118.661 USD 6,289 112.23
2025-03-27 BUY 212 116.730 117.030 117.000 USD 24,804 111.94
2025-03-11 BUY 1,325 114.260 116.990 116.717 USD 154,650 112.00
2025-03-07 BUY 106 117.380 120.360 120.062 USD 12,727 111.87
2025-03-06 BUY 100 111.490 112.700 112.579 USD 11,258 111.87
2025-03-03 SELL -200 112.090 113.110 113.008 USD -22,602 111.93 Loss of -216 on sale
2025-02-28 BUY 26,145 110.530 113.390 113.104 USD 2,957,104 111.95
2025-02-26 BUY 164 109.160 112.110 111.815 USD 18,338 112.03
2025-02-18 SELL -108 100.410 101.610 101.490 USD -10,961 112.46 Profit of 1,184 on sale
2025-02-13 BUY 16 105.170 105.530 105.494 USD 1,688 112.91
2024-12-09 BUY 8 117.830 119.490 119.324 USD 955 115.47
2024-12-04 SELL -20 115.440 117.460 117.258 USD -2,345 115.42 Loss of -37 on sale
2024-12-03 SELL -88 117.290 119.640 119.405 USD -10,508 115.37 Loss of -355 on sale
2024-11-19 SELL -4 111.910 112.410 112.360 USD -449 115.22 Profit of 11 on sale
2024-11-18 SELL -4 110.470 110.850 110.812 USD -443 115.38 Profit of 18 on sale
2024-11-12 BUY 12 111.980 114.580 114.320 USD 1,372 115.50
2024-11-01 SELL -32 112.920 114.150 114.027 USD -3,649 116.07 Profit of 65 on sale
2024-11-01 SELL -32 112.920 114.150 114.027 USD -3,649 116.07 Profit of 65 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
2025-12-19	SELL	-28	99.960	98.425	98.579	USD -2,760	109.27 Profit of 299 on sale
2025-12-17	BUY	28	101.010	99.390	99.552	USD 2,787	109.34
2025-12-16	SELL	-28	102.230	99.500	99.773	USD -2,794	109.38 Profit of 269 on sale
2025-12-15	SELL	-28	103.210	101.460	101.635	USD -2,846	109.42 Profit of 218 on sale
2025-12-10	SELL	-42	100.101	98.640	98.786	USD -4,149	109.50 Profit of 450 on sale
2025-12-08	BUY	14	101.355	99.358	99.558	USD 1,394	109.53
2025-12-02	SELL	-70	103.140	100.760	100.998	USD -7,070	109.65 Profit of 606 on sale
2025-11-20	BUY	112	105.820	103.100	103.372	USD 11,578	109.88
2025-11-18	BUY	39	107.720	106.100	106.262	USD 4,144	109.92
2025-11-12	SELL	-70	110.320	108.610	108.781	USD -7,615	109.94 Profit of 81 on sale
2025-11-10	BUY	42	107.540	106.078	106.225	USD 4,461	109.96
2025-11-05	BUY	98	105.410	102.930	103.178	USD 10,111	110.02
2025-10-27	SELL	-70	104.770	107.090	106.858	USD -7,480	110.24 Profit of 237 on sale
2025-10-20	SELL	-42	105.360	105.850	105.801	USD -4,444	110.41 Profit of 193 on sale
2025-10-15	BUY	252	103.520	103.610	103.601	USD 26,107	110.50
2025-10-13	BUY	56	101.490	105.210	104.838	USD 5,871	110.59
2025-10-02	BUY	14	107.800	108.850	108.745	USD 1,522	110.60
2025-10-01	BUY	195	108.520	108.920	108.880	USD 21,232	110.62
2025-09-26	BUY	39	109.210	109.620	109.579	USD 4,274	110.65
2025-09-24	SELL	-84	110.320	110.910	110.851	USD -9,311	110.67 Loss of -15 on sale
2025-08-04	BUY	408	109.990	110.150	110.134	USD 44,935	110.84
2025-07-16	BUY	35	107.600	107.610	107.609	USD 3,766	110.98
2025-07-10	SELL	-170	104.660	104.820	104.804	USD -17,817	111.14 Profit of 1,077 on sale
2025-07-02	BUY	70	104.830	104.960	104.947	USD 7,346	111.41
2025-06-02	SELL	-140	112.000	112.700	112.630	USD -15,768	112.76 Profit of 18 on sale
2025-05-30	SELL	-9,847	112.610	113.290	113.222	USD -1,114,897	112.76 Loss of -4,581 on sale
2025-05-29	SELL	-159	112.470	112.580	112.569	USD -17,898	112.76 Profit of 30 on sale
2025-05-28	SELL	-53	110.950	114.000	113.695	USD -6,026	112.77 Loss of -49 on sale
2025-05-22	SELL	-795	111.990	112.320	112.287	USD -89,268	112.77 Profit of 385 on sale
2025-05-16	BUY	102	113.490	113.630	113.616	USD 11,589	112.75
2025-05-14	BUY	159	110.260	111.120	111.034	USD 17,654	112.77
2025-05-13	BUY	901	111.490	112.820	112.687	USD 101,531	112.78
2025-05-12	SELL	-53	112.500	112.690	112.671	USD -5,972	112.78 Profit of 6 on sale
2025-04-23	SELL	-106	117.600	118.630	118.527	USD -12,564	112.60 Loss of -628 on sale
2025-04-22	SELL	-530	117.730	117.840	117.829	USD -62,449	112.55 Loss of -2,797 on sale
2025-04-11	BUY	100	115.940	117.000	116.894	USD 11,689	112.30
2025-04-09	BUY	100	115.080	115.260	115.242	USD 11,524	112.25
2025-04-08	SELL	-253	110.180	115.920	115.346	USD -29,183	112.27 Loss of -778 on sale
2025-04-07	SELL	-359	113.030	115.430	115.190	USD -41,353	112.26 Loss of -1,051 on sale
2025-04-04	BUY	53	115.160	119.050	118.661	USD 6,289	112.23
2025-03-27	BUY	212	116.730	117.030	117.000	USD 24,804	111.94
2025-03-11	BUY	1,325	114.260	116.990	116.717	USD 154,650	112.00
2025-03-07	BUY	106	117.380	120.360	120.062	USD 12,727	111.87
2025-03-06	BUY	100	111.490	112.700	112.579	USD 11,258	111.87
2025-03-03	SELL	-200	112.090	113.110	113.008	USD -22,602	111.93 Loss of -216 on sale
2025-02-28	BUY	26,145	110.530	113.390	113.104	USD 2,957,104	111.95
2025-02-26	BUY	164	109.160	112.110	111.815	USD 18,338	112.03
2025-02-18	SELL	-108	100.410	101.610	101.490	USD -10,961	112.46 Profit of 1,184 on sale
2025-02-13	BUY	16	105.170	105.530	105.494	USD 1,688	112.91
2024-12-09	BUY	8	117.830	119.490	119.324	USD 955	115.47
2024-12-04	SELL	-20	115.440	117.460	117.258	USD -2,345	115.42 Loss of -37 on sale
2024-12-03	SELL	-88	117.290	119.640	119.405	USD -10,508	115.37 Loss of -355 on sale
2024-11-19	SELL	-4	111.910	112.410	112.360	USD -449	115.22 Profit of 11 on sale
2024-11-18	SELL	-4	110.470	110.850	110.812	USD -443	115.38 Profit of 18 on sale
2024-11-12	BUY	12	111.980	114.580	114.320	USD 1,372	115.50
2024-11-01	SELL	-32	112.920	114.150	114.027	USD -3,649	116.07 Profit of 65 on sale
2024-11-01	SELL	-32	112.920	114.150	114.027	USD -3,649	116.07 Profit of 65 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 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