Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / Fund iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEDG(GBP) LSE
ETF Ticker EEDS(USD) LSE
ETF Ticker EEDG.LS(GBP) CXE
ETF Ticker EEDS.LS(USD) CXE
ETF Ticker OM3L.DE(EUR) CXE
ETF Ticker EEDG.L(GBP) LSE
ETF Ticker EEDS.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 USA ESG Enhanced UCITS ETF USD (Dist) SJM holdings

Date	Number of SJM Shares Held	Base Market Value of SJM Shares	Local Market Value of SJM Shares	Change in SJM Shares Held	Change in SJM Base Value	Current Price per SJM Share Held	Previous Price per SJM Share Held
2025-12-18 (Thursday)	24,057	USD 2,414,601	USD 2,414,601
2025-12-17 (Wednesday)	24,054	USD 2,414,781	USD 2,414,781	-63	USD 10,316	USD 100.39	USD 99.7
2025-12-16 (Tuesday)	24,117	USD 2,404,465	USD 2,404,465	3	USD -47,447	USD 99.7	USD 101.68
2025-12-15 (Monday)	24,114	USD 2,451,912	USD 2,451,912	10	USD 3,669	USD 101.68	USD 101.57
2025-12-12 (Friday)	24,104	USD 2,448,243	USD 2,448,243	-3	USD 15,606	USD 101.57	USD 100.91
2025-12-11 (Thursday)	24,107	USD 2,432,637	USD 2,432,637	15	USD 31,146	USD 100.91	USD 99.68
2025-12-10 (Wednesday)	24,092	USD 2,401,491	USD 2,401,491	0	USD 6,746	USD 99.68	USD 99.4
2025-12-09 (Tuesday)	24,092	USD 2,394,745	USD 2,394,745	-18	USD -32,650	USD 99.4	USD 100.68
2025-12-08 (Monday)	24,110	USD 2,427,395	USD 2,427,395	0	USD 13,743	USD 100.68	USD 100.11
2025-12-05 (Friday)	24,110	USD 2,413,652	USD 2,413,652	0	USD 12,055	USD 100.11	USD 99.61
2025-12-04 (Thursday)	24,110	USD 2,401,597	USD 2,401,597	0	USD -18,083	USD 99.61	USD 100.36
2025-12-03 (Wednesday)	24,110	USD 2,419,680	USD 2,419,680	0	USD -15,430	USD 100.36	USD 101
2025-12-02 (Tuesday)	24,110	USD 2,435,110	USD 2,435,110	0	USD -50,390	USD 101	USD 103.09
2025-12-01 (Monday)	24,110	USD 2,485,500	USD 2,485,500	0	USD -26,280	USD 103.09	USD 104.18

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 IE00BHZPJ890

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
2025-12-17 SELL -63 101.010 99.390 99.552 USD -6,272 109.04 Profit of 598 on sale
2025-12-16 BUY 3 102.230 99.500 99.773 USD 299 109.08
2025-12-15 BUY 10 103.210 101.460 101.635 USD 1,016 109.11
2025-12-12 SELL -3 101.570* 109.15 Profit of 327 on sale
2025-12-11 BUY 15 100.910* 109.19
2025-12-09 SELL -18 101.410 99.005 99.245 USD -1,786 109.28 Profit of 181 on sale
2025-11-28 SELL -4 104.180* 109.54 Profit of 438 on sale
2025-11-26 BUY 36 103.940 100.700 101.024 USD 3,637 109.60
2025-11-24 BUY 405 104.270* 109.68
2025-11-21 SELL -18 105.540* 109.70 Profit of 1,975 on sale
2025-11-19 SELL -177 104.690* 109.75 Profit of 19,426 on sale
2025-11-18 SELL -144 106.690* 109.77 Profit of 15,806 on sale
2025-11-17 BUY 6 106.540* 109.78
2025-11-14 BUY 12 109.140* 109.78
2025-11-13 BUY 123 112.360 109.990 110.227 USD 13,558 109.78
2025-11-12 SELL -51 109.830* 109.78 Profit of 5,599 on sale
2025-11-10 SELL -54 107.540 106.078 106.225 USD -5,736 109.80 Profit of 193 on sale
2025-11-06 BUY 2 104.920* 109.84
2025-11-05 BUY 24 105.410 102.930 103.178 USD 2,476 109.86
2025-11-03 BUY 34 103.650 101.790 101.976 USD 3,467 109.90
2025-10-31 BUY 12 103.980 101.275 101.546 USD 1,219 109.93
2025-10-30 BUY 90 102.635 101.060 101.217 USD 9,110 109.97
2025-10-29 BUY 23 101.210 104.405 104.085 USD 2,394 110.02
2025-10-24 BUY 414 102.140 103.740 103.580 USD 42,882 110.06
2025-10-22 BUY 618 104.750 105.950 105.830 USD 65,403 110.09
2025-10-20 BUY 15 105.360 105.850 105.801 USD 1,587 110.14
2025-10-17 BUY 130 105.300 105.790 105.741 USD 13,746 110.17
2025-10-14 SELL -18 102.420 102.570 102.555 USD -1,846 110.28 Profit of 139 on sale
2025-10-13 BUY 3 101.490 105.210 104.838 USD 315 110.33
2025-10-06 BUY 57 107.040 108.170 108.057 USD 6,159 110.35
2025-10-03 BUY 12 108.300 108.910 108.849 USD 1,306 110.36
2025-10-02 BUY 12 107.800 108.850 108.745 USD 1,305 110.38
2025-10-01 BUY 101 108.520 108.920 108.880 USD 10,997 110.39
2025-09-29 BUY 6 107.460 109.130 108.963 USD 654 110.42
2025-09-26 SELL -306 109.210 109.620 109.579 USD -33,531 110.42 Profit of 258 on sale
2025-09-25 BUY 165 107.860 111.000 110.686 USD 18,263 110.44
2025-09-18 BUY 84 106.680 107.100 107.058 USD 8,993 110.46
2025-09-17 BUY 129 105.190 106.400 106.279 USD 13,710 110.49
2025-09-15 BUY 65 102.240 107.840 107.280 USD 6,973 110.58
2025-09-12 BUY 51 107.800 109.970 109.753 USD 5,597 110.59
2025-09-11 SELL -162 110.860 111.260 111.220 USD -18,018 110.59 Loss of -102 on sale
2025-09-10 BUY 30 110.030 110.390 110.354 USD 3,311 110.59
2025-09-09 BUY 39 110.850 112.050 111.930 USD 4,365 110.59
2025-08-27 BUY 24 105.670 106.750 106.642 USD 2,559 110.65
2025-08-21 BUY 6 112.960 113.420 113.374 USD 680 110.62
2025-08-19 BUY 18 112.020 113.000 112.902 USD 2,032 110.59
2025-07-21 BUY 3 105.220 106.940 106.768 USD 320 110.63
2025-07-18 BUY 141 106.160 108.760 108.500 USD 15,299 110.66
2025-07-17 BUY 18 108.900 109.050 109.035 USD 1,963 110.67
2025-07-16 BUY 251 107.600 107.610 107.609 USD 27,010 110.69
2025-07-15 BUY 165 104.350 105.740 105.601 USD 17,424 110.73
2025-07-03 SELL -24 104.080 105.000 104.908 USD -2,518 110.82 Profit of 142 on sale
2025-07-02 SELL -186 104.830 104.960 104.947 USD -19,520 110.86 Profit of 1,099 on sale
2025-06-30 SELL -7 98.200 98.510 98.479 USD -689 110.94 Profit of 87 on sale
2025-06-27 BUY 12 95.630 96.300 96.233 USD 1,155 111.05
2025-06-26 BUY 6 96.140 97.230 97.121 USD 583 111.15
2025-06-25 BUY 12 95.720 96.490 96.413 USD 1,157 111.26
2025-06-24 SELL -9 97.190 97.870 97.802 USD -880 111.35 Profit of 122 on sale
2025-06-17 SELL -12 94.500 95.740 95.616 USD -1,147 111.90 Profit of 195 on sale
2025-06-13 SELL -4 95.720 98.210 97.961 USD -392 112.14 Profit of 57 on sale
2025-06-12 BUY 9 97.370 97.420 97.415 USD 877 112.25
2025-06-06 SELL -42 110.880 112.390 112.239 USD -4,714 112.52 Profit of 12 on sale
2025-06-05 SELL -66 111.040 112.060 111.958 USD -7,389 112.53 Profit of 38 on sale
2025-06-04 SELL -87 112.030 113.240 113.119 USD -9,841 112.54 Loss of -51 on sale
2025-06-03 BUY 18 112.500 112.770 112.743 USD 2,029 112.54
2025-06-02 SELL -4 112.000 112.700 112.630 USD -451 112.54 Loss of 0 on sale
2025-05-30 BUY 33 112.610 113.290 113.222 USD 3,736 112.54
2025-05-29 SELL -18 112.470 112.580 112.569 USD -2,026 112.54 Loss of 0 on sale
2025-05-28 SELL -12 110.950 114.000 113.695 USD -1,364 112.55 Loss of -14 on sale
2025-05-23 SELL -54 112.640 112.790 112.775 USD -6,090 112.54 Loss of -13 on sale
2025-05-22 BUY 3 111.990 112.320 112.287 USD 337 112.55
2025-05-21 SELL -15 112.530 115.180 114.915 USD -1,724 112.55 Loss of -36 on sale
2025-05-20 BUY 66 114.950 115.610 115.544 USD 7,626 112.53
2025-05-16 SELL -27 113.490 113.630 113.616 USD -3,068 112.51 Loss of -30 on sale
2025-05-15 BUY 3 112.650 112.760 112.749 USD 338 112.51
2025-05-14 BUY 54 110.260 111.120 111.034 USD 5,996 112.53
2025-05-13 BUY 194 111.490 112.820 112.687 USD 21,861 112.54
2025-05-12 BUY 159 112.500 112.690 112.671 USD 17,915 112.54
2025-05-09 BUY 51 111.540 113.590 113.385 USD 5,783 112.55
2025-05-08 SELL -48 112.020 113.230 113.109 USD -5,429 112.55 Loss of -27 on sale
2025-05-07 BUY 141 112.260 113.650 113.511 USD 16,005 112.55
2025-05-06 BUY 33 113.520 114.400 114.312 USD 3,772 112.54
2025-05-02 SELL -6 114.760 115.060 115.030 USD -690 112.51 Loss of -15 on sale
2025-05-01 SELL -3 113.770 115.240 115.093 USD -345 112.50 Loss of -8 on sale
2025-04-28 SELL -404 114.020 115.740 115.568 USD -46,689 112.42 Loss of -1,271 on sale
2025-04-25 SELL -6 115.230 116.080 115.995 USD -696 112.39 Loss of -22 on sale
2025-04-24 SELL -93 115.690 117.260 117.103 USD -10,891 112.36 Loss of -441 on sale
2025-04-23 SELL -33 117.600 118.630 118.527 USD -3,911 112.31 Loss of -205 on sale
2025-04-22 SELL -21 117.730 117.840 117.829 USD -2,474 112.25 Loss of -117 on sale
2025-04-16 SELL -117 114.840 117.880 117.576 USD -13,756 112.10 Loss of -641 on sale
2025-04-11 BUY 57 115.940 117.000 116.894 USD 6,663 111.95
2025-04-10 BUY 18 114.370 115.610 115.486 USD 2,079 111.92
2025-04-09 BUY 30 115.080 115.260 115.242 USD 3,457 111.89
2025-04-08 SELL -87 110.180 115.920 115.346 USD -10,035 111.91 Loss of -299 on sale
2025-04-07 BUY 57 113.030 115.430 115.190 USD 6,566 111.89
2025-04-04 BUY 129 115.160 119.050 118.661 USD 15,307 111.86
2025-04-02 BUY 51 118.450 119.110 119.044 USD 6,071 111.78
2025-04-01 BUY 24 118.520 119.240 119.168 USD 2,860 111.70
2025-03-31 BUY 7,990 118.410 119.800 119.661 USD 956,091 111.62
2025-03-28 SELL -8 116.320 117.760 117.616 USD -941 111.56 Loss of -48 on sale
2025-03-26 BUY 2 114.480 114.840 114.804 USD 230 111.47
2025-03-25 BUY 6 111.350 111.950 111.890 USD 671 111.47
2025-03-24 BUY 12 111.750 111.990 111.966 USD 1,344 111.46
2025-03-21 BUY 308 109.700 111.040 110.906 USD 34,159 111.49
2025-03-20 BUY 4 109.350 110.700 110.565 USD 442 111.51
2025-03-19 SELL -58 110.160 110.430 110.403 USD -6,403 111.53 Profit of 65 on sale
2025-03-17 SELL -4 111.870 113.420 113.265 USD -453 111.54 Loss of -7 on sale
2025-03-14 SELL -8 111.560 112.240 112.172 USD -897 111.54 Loss of -5 on sale
2025-03-13 SELL -2 111.760 113.660 113.470 USD -227 111.53 Loss of -4 on sale
2025-03-12 SELL -8 111.030 112.770 112.596 USD -901 111.54 Loss of -8 on sale
2025-03-11 BUY 2 114.260 116.990 116.717 USD 233 111.50
2025-03-06 BUY 124 111.490 112.700 112.579 USD 13,960 111.33
2025-03-05 SELL -10 109.380 111.270 111.081 USD -1,111 111.36 Profit of 3 on sale
2025-03-03 BUY 6 112.090 113.110 113.008 USD 678 111.37
2025-02-28 BUY 42 110.530 113.390 113.104 USD 4,750 111.38
2025-02-27 SELL -40 109.140 110.830 110.661 USD -4,426 111.42 Profit of 30 on sale
2025-02-26 SELL -506 109.160 112.110 111.815 USD -56,578 111.46 Loss of -181 on sale
2025-02-25 SELL -34 112.470 112.880 112.839 USD -3,837 111.44 Loss of -48 on sale
2025-02-24 BUY 50 110.960 112.730 112.553 USD 5,628 111.45
2025-02-21 BUY 26 110.010 110.860 110.775 USD 2,880 111.47
2025-02-20 BUY 3 107.300 107.470 107.453 USD 322 111.55
2025-02-19 BUY 4 103.020 103.110 103.101 USD 412 111.70
2025-02-18 SELL -22 100.410 101.610 101.490 USD -2,233 111.90 Profit of 229 on sale
2025-02-14 BUY 6 102.030 105.170 104.856 USD 629 112.28
2025-02-13 SELL -4 105.170 105.530 105.494 USD -422 112.41 Profit of 28 on sale
2025-02-12 SELL -76 103.880 104.100 104.078 USD -7,910 112.58 Profit of 646 on sale
2025-02-06 BUY 10 103.200 105.320 105.108 USD 1,051 113.36
2025-02-05 SELL -30 104.010 104.650 104.586 USD -3,138 113.56 Profit of 269 on sale
2025-02-03 BUY 3 105.880 106.840 106.744 USD 320 113.94
2025-01-30 SELL -42 107.780 109.000 108.878 USD -4,573 114.25 Profit of 226 on sale
2025-01-28 SELL -26 105.330 108.100 107.823 USD -2,803 114.68 Profit of 178 on sale
2025-01-27 BUY 12 107.290 108.970 108.802 USD 1,306 114.87
2025-01-24 BUY 22 103.710 104.280 104.223 USD 2,293 115.17
2025-01-23 BUY 22 102.510 102.750 102.726 USD 2,260 115.51
2024-12-09 BUY 4 117.830 119.490 119.324 USD 477 115.46
2024-12-06 BUY 62 116.460 117.180 117.108 USD 7,261 115.43
2024-12-04 BUY 46 115.440 117.460 117.258 USD 5,394 115.39
2024-12-03 BUY 26 117.290 119.640 119.405 USD 3,105 115.33
2024-12-02 BUY 60 119.580 120.480 120.390 USD 7,223 115.19
2024-11-29 BUY 6 117.790 118.650 118.564 USD 711 115.10
2024-11-27 BUY 2 118.000 120.760 120.484 USD 241 114.88
2024-11-26 SELL -68 120.090 125.420 124.887 USD -8,492 114.68 Loss of -694 on sale
2024-11-25 BUY 12 113.620 114.830 114.709 USD 1,377 114.72
2024-11-22 SELL -3 113.300 114.530 114.407 USD -343 114.78 Profit of 1 on sale
2024-11-21 BUY 84 113.890 113.950 113.944 USD 9,571 114.82
2024-11-19 SELL -18 111.910 112.410 112.360 USD -2,022 115.09 Profit of 49 on sale
2024-11-18 BUY 41 110.470 110.850 110.812 USD 4,543 115.32
2024-11-12 BUY 2 111.980 114.580 114.320 USD 229 115.50
2024-11-08 BUY 6 115.450 115.690 115.666 USD 694 115.62
2024-11-08 BUY 6 115.450 115.690 115.666 USD 694 115.62
2024-11-07 BUY 154 115.260 116.250 116.151 USD 17,887 115.67
2024-11-07 BUY 154 115.260 116.250 116.151 USD 17,887 115.67
2024-11-06 BUY 4 115.620 118.100 117.852 USD 471 115.68
2024-11-06 BUY 4 115.620 118.100 117.852 USD 471 115.68
2024-11-05 SELL -10 116.390 116.400 116.399 USD -1,164 115.61 Loss of -8 on sale
2024-11-04 SELL -72 113.690 114.960 114.833 USD -8,268 115.80 Profit of 70 on sale
2024-11-01 SELL -20 112.920 114.150 114.027 USD -2,281 116.12 Profit of 42 on sale
2024-10-31 BUY 11 113.510 115.140 114.977 USD 1,265 116.45
2024-10-30 SELL -76 113.920 114.030 114.019 USD -8,665 116.81 Profit of 212 on sale
2024-10-29 SELL -72 113.790 115.950 115.734 USD -8,333 117.32 Profit of 114 on sale
2024-10-28 BUY 6 115.460 117.550 117.341 USD 704 117.69
2024-10-25 BUY 128 116.070 117.400 117.267 USD 15,010 118.09
2024-10-24 BUY 16 117.040 118.820 118.642 USD 1,898 118.44
2024-10-23 SELL -2 117.700 117.970 117.943 USD -236 118.81 Profit of 2 on sale
2024-10-22 BUY 14 117.700 120.000 119.770 USD 1,677 119.93
2024-10-21 SELL -140 119.930 121.800 121.613 USD -17,026 0.00 Loss of -17,026 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
2025-12-17	SELL	-63	101.010	99.390	99.552	USD -6,272	109.04 Profit of 598 on sale
2025-12-16	BUY	3	102.230	99.500	99.773	USD 299	109.08
2025-12-15	BUY	10	103.210	101.460	101.635	USD 1,016	109.11
2025-12-12	SELL	-3			101.570*		109.15 Profit of 327 on sale
2025-12-11	BUY	15			100.910*		109.19
2025-12-09	SELL	-18	101.410	99.005	99.245	USD -1,786	109.28 Profit of 181 on sale
2025-11-28	SELL	-4			104.180*		109.54 Profit of 438 on sale
2025-11-26	BUY	36	103.940	100.700	101.024	USD 3,637	109.60
2025-11-24	BUY	405			104.270*		109.68
2025-11-21	SELL	-18			105.540*		109.70 Profit of 1,975 on sale
2025-11-19	SELL	-177			104.690*		109.75 Profit of 19,426 on sale
2025-11-18	SELL	-144			106.690*		109.77 Profit of 15,806 on sale
2025-11-17	BUY	6			106.540*		109.78
2025-11-14	BUY	12			109.140*		109.78
2025-11-13	BUY	123	112.360	109.990	110.227	USD 13,558	109.78
2025-11-12	SELL	-51			109.830*		109.78 Profit of 5,599 on sale
2025-11-10	SELL	-54	107.540	106.078	106.225	USD -5,736	109.80 Profit of 193 on sale
2025-11-06	BUY	2			104.920*		109.84
2025-11-05	BUY	24	105.410	102.930	103.178	USD 2,476	109.86
2025-11-03	BUY	34	103.650	101.790	101.976	USD 3,467	109.90
2025-10-31	BUY	12	103.980	101.275	101.546	USD 1,219	109.93
2025-10-30	BUY	90	102.635	101.060	101.217	USD 9,110	109.97
2025-10-29	BUY	23	101.210	104.405	104.085	USD 2,394	110.02
2025-10-24	BUY	414	102.140	103.740	103.580	USD 42,882	110.06
2025-10-22	BUY	618	104.750	105.950	105.830	USD 65,403	110.09
2025-10-20	BUY	15	105.360	105.850	105.801	USD 1,587	110.14
2025-10-17	BUY	130	105.300	105.790	105.741	USD 13,746	110.17
2025-10-14	SELL	-18	102.420	102.570	102.555	USD -1,846	110.28 Profit of 139 on sale
2025-10-13	BUY	3	101.490	105.210	104.838	USD 315	110.33
2025-10-06	BUY	57	107.040	108.170	108.057	USD 6,159	110.35
2025-10-03	BUY	12	108.300	108.910	108.849	USD 1,306	110.36
2025-10-02	BUY	12	107.800	108.850	108.745	USD 1,305	110.38
2025-10-01	BUY	101	108.520	108.920	108.880	USD 10,997	110.39
2025-09-29	BUY	6	107.460	109.130	108.963	USD 654	110.42
2025-09-26	SELL	-306	109.210	109.620	109.579	USD -33,531	110.42 Profit of 258 on sale
2025-09-25	BUY	165	107.860	111.000	110.686	USD 18,263	110.44
2025-09-18	BUY	84	106.680	107.100	107.058	USD 8,993	110.46
2025-09-17	BUY	129	105.190	106.400	106.279	USD 13,710	110.49
2025-09-15	BUY	65	102.240	107.840	107.280	USD 6,973	110.58
2025-09-12	BUY	51	107.800	109.970	109.753	USD 5,597	110.59
2025-09-11	SELL	-162	110.860	111.260	111.220	USD -18,018	110.59 Loss of -102 on sale
2025-09-10	BUY	30	110.030	110.390	110.354	USD 3,311	110.59
2025-09-09	BUY	39	110.850	112.050	111.930	USD 4,365	110.59
2025-08-27	BUY	24	105.670	106.750	106.642	USD 2,559	110.65
2025-08-21	BUY	6	112.960	113.420	113.374	USD 680	110.62
2025-08-19	BUY	18	112.020	113.000	112.902	USD 2,032	110.59
2025-07-21	BUY	3	105.220	106.940	106.768	USD 320	110.63
2025-07-18	BUY	141	106.160	108.760	108.500	USD 15,299	110.66
2025-07-17	BUY	18	108.900	109.050	109.035	USD 1,963	110.67
2025-07-16	BUY	251	107.600	107.610	107.609	USD 27,010	110.69
2025-07-15	BUY	165	104.350	105.740	105.601	USD 17,424	110.73
2025-07-03	SELL	-24	104.080	105.000	104.908	USD -2,518	110.82 Profit of 142 on sale
2025-07-02	SELL	-186	104.830	104.960	104.947	USD -19,520	110.86 Profit of 1,099 on sale
2025-06-30	SELL	-7	98.200	98.510	98.479	USD -689	110.94 Profit of 87 on sale
2025-06-27	BUY	12	95.630	96.300	96.233	USD 1,155	111.05
2025-06-26	BUY	6	96.140	97.230	97.121	USD 583	111.15
2025-06-25	BUY	12	95.720	96.490	96.413	USD 1,157	111.26
2025-06-24	SELL	-9	97.190	97.870	97.802	USD -880	111.35 Profit of 122 on sale
2025-06-17	SELL	-12	94.500	95.740	95.616	USD -1,147	111.90 Profit of 195 on sale
2025-06-13	SELL	-4	95.720	98.210	97.961	USD -392	112.14 Profit of 57 on sale
2025-06-12	BUY	9	97.370	97.420	97.415	USD 877	112.25
2025-06-06	SELL	-42	110.880	112.390	112.239	USD -4,714	112.52 Profit of 12 on sale
2025-06-05	SELL	-66	111.040	112.060	111.958	USD -7,389	112.53 Profit of 38 on sale
2025-06-04	SELL	-87	112.030	113.240	113.119	USD -9,841	112.54 Loss of -51 on sale
2025-06-03	BUY	18	112.500	112.770	112.743	USD 2,029	112.54
2025-06-02	SELL	-4	112.000	112.700	112.630	USD -451	112.54 Loss of 0 on sale
2025-05-30	BUY	33	112.610	113.290	113.222	USD 3,736	112.54
2025-05-29	SELL	-18	112.470	112.580	112.569	USD -2,026	112.54 Loss of 0 on sale
2025-05-28	SELL	-12	110.950	114.000	113.695	USD -1,364	112.55 Loss of -14 on sale
2025-05-23	SELL	-54	112.640	112.790	112.775	USD -6,090	112.54 Loss of -13 on sale
2025-05-22	BUY	3	111.990	112.320	112.287	USD 337	112.55
2025-05-21	SELL	-15	112.530	115.180	114.915	USD -1,724	112.55 Loss of -36 on sale
2025-05-20	BUY	66	114.950	115.610	115.544	USD 7,626	112.53
2025-05-16	SELL	-27	113.490	113.630	113.616	USD -3,068	112.51 Loss of -30 on sale
2025-05-15	BUY	3	112.650	112.760	112.749	USD 338	112.51
2025-05-14	BUY	54	110.260	111.120	111.034	USD 5,996	112.53
2025-05-13	BUY	194	111.490	112.820	112.687	USD 21,861	112.54
2025-05-12	BUY	159	112.500	112.690	112.671	USD 17,915	112.54
2025-05-09	BUY	51	111.540	113.590	113.385	USD 5,783	112.55
2025-05-08	SELL	-48	112.020	113.230	113.109	USD -5,429	112.55 Loss of -27 on sale
2025-05-07	BUY	141	112.260	113.650	113.511	USD 16,005	112.55
2025-05-06	BUY	33	113.520	114.400	114.312	USD 3,772	112.54
2025-05-02	SELL	-6	114.760	115.060	115.030	USD -690	112.51 Loss of -15 on sale
2025-05-01	SELL	-3	113.770	115.240	115.093	USD -345	112.50 Loss of -8 on sale
2025-04-28	SELL	-404	114.020	115.740	115.568	USD -46,689	112.42 Loss of -1,271 on sale
2025-04-25	SELL	-6	115.230	116.080	115.995	USD -696	112.39 Loss of -22 on sale
2025-04-24	SELL	-93	115.690	117.260	117.103	USD -10,891	112.36 Loss of -441 on sale
2025-04-23	SELL	-33	117.600	118.630	118.527	USD -3,911	112.31 Loss of -205 on sale
2025-04-22	SELL	-21	117.730	117.840	117.829	USD -2,474	112.25 Loss of -117 on sale
2025-04-16	SELL	-117	114.840	117.880	117.576	USD -13,756	112.10 Loss of -641 on sale
2025-04-11	BUY	57	115.940	117.000	116.894	USD 6,663	111.95
2025-04-10	BUY	18	114.370	115.610	115.486	USD 2,079	111.92
2025-04-09	BUY	30	115.080	115.260	115.242	USD 3,457	111.89
2025-04-08	SELL	-87	110.180	115.920	115.346	USD -10,035	111.91 Loss of -299 on sale
2025-04-07	BUY	57	113.030	115.430	115.190	USD 6,566	111.89
2025-04-04	BUY	129	115.160	119.050	118.661	USD 15,307	111.86
2025-04-02	BUY	51	118.450	119.110	119.044	USD 6,071	111.78
2025-04-01	BUY	24	118.520	119.240	119.168	USD 2,860	111.70
2025-03-31	BUY	7,990	118.410	119.800	119.661	USD 956,091	111.62
2025-03-28	SELL	-8	116.320	117.760	117.616	USD -941	111.56 Loss of -48 on sale
2025-03-26	BUY	2	114.480	114.840	114.804	USD 230	111.47
2025-03-25	BUY	6	111.350	111.950	111.890	USD 671	111.47
2025-03-24	BUY	12	111.750	111.990	111.966	USD 1,344	111.46
2025-03-21	BUY	308	109.700	111.040	110.906	USD 34,159	111.49
2025-03-20	BUY	4	109.350	110.700	110.565	USD 442	111.51
2025-03-19	SELL	-58	110.160	110.430	110.403	USD -6,403	111.53 Profit of 65 on sale
2025-03-17	SELL	-4	111.870	113.420	113.265	USD -453	111.54 Loss of -7 on sale
2025-03-14	SELL	-8	111.560	112.240	112.172	USD -897	111.54 Loss of -5 on sale
2025-03-13	SELL	-2	111.760	113.660	113.470	USD -227	111.53 Loss of -4 on sale
2025-03-12	SELL	-8	111.030	112.770	112.596	USD -901	111.54 Loss of -8 on sale
2025-03-11	BUY	2	114.260	116.990	116.717	USD 233	111.50
2025-03-06	BUY	124	111.490	112.700	112.579	USD 13,960	111.33
2025-03-05	SELL	-10	109.380	111.270	111.081	USD -1,111	111.36 Profit of 3 on sale
2025-03-03	BUY	6	112.090	113.110	113.008	USD 678	111.37
2025-02-28	BUY	42	110.530	113.390	113.104	USD 4,750	111.38
2025-02-27	SELL	-40	109.140	110.830	110.661	USD -4,426	111.42 Profit of 30 on sale
2025-02-26	SELL	-506	109.160	112.110	111.815	USD -56,578	111.46 Loss of -181 on sale
2025-02-25	SELL	-34	112.470	112.880	112.839	USD -3,837	111.44 Loss of -48 on sale
2025-02-24	BUY	50	110.960	112.730	112.553	USD 5,628	111.45
2025-02-21	BUY	26	110.010	110.860	110.775	USD 2,880	111.47
2025-02-20	BUY	3	107.300	107.470	107.453	USD 322	111.55
2025-02-19	BUY	4	103.020	103.110	103.101	USD 412	111.70
2025-02-18	SELL	-22	100.410	101.610	101.490	USD -2,233	111.90 Profit of 229 on sale
2025-02-14	BUY	6	102.030	105.170	104.856	USD 629	112.28
2025-02-13	SELL	-4	105.170	105.530	105.494	USD -422	112.41 Profit of 28 on sale
2025-02-12	SELL	-76	103.880	104.100	104.078	USD -7,910	112.58 Profit of 646 on sale
2025-02-06	BUY	10	103.200	105.320	105.108	USD 1,051	113.36
2025-02-05	SELL	-30	104.010	104.650	104.586	USD -3,138	113.56 Profit of 269 on sale
2025-02-03	BUY	3	105.880	106.840	106.744	USD 320	113.94
2025-01-30	SELL	-42	107.780	109.000	108.878	USD -4,573	114.25 Profit of 226 on sale
2025-01-28	SELL	-26	105.330	108.100	107.823	USD -2,803	114.68 Profit of 178 on sale
2025-01-27	BUY	12	107.290	108.970	108.802	USD 1,306	114.87
2025-01-24	BUY	22	103.710	104.280	104.223	USD 2,293	115.17
2025-01-23	BUY	22	102.510	102.750	102.726	USD 2,260	115.51
2024-12-09	BUY	4	117.830	119.490	119.324	USD 477	115.46
2024-12-06	BUY	62	116.460	117.180	117.108	USD 7,261	115.43
2024-12-04	BUY	46	115.440	117.460	117.258	USD 5,394	115.39
2024-12-03	BUY	26	117.290	119.640	119.405	USD 3,105	115.33
2024-12-02	BUY	60	119.580	120.480	120.390	USD 7,223	115.19
2024-11-29	BUY	6	117.790	118.650	118.564	USD 711	115.10
2024-11-27	BUY	2	118.000	120.760	120.484	USD 241	114.88
2024-11-26	SELL	-68	120.090	125.420	124.887	USD -8,492	114.68 Loss of -694 on sale
2024-11-25	BUY	12	113.620	114.830	114.709	USD 1,377	114.72
2024-11-22	SELL	-3	113.300	114.530	114.407	USD -343	114.78 Profit of 1 on sale
2024-11-21	BUY	84	113.890	113.950	113.944	USD 9,571	114.82
2024-11-19	SELL	-18	111.910	112.410	112.360	USD -2,022	115.09 Profit of 49 on sale
2024-11-18	BUY	41	110.470	110.850	110.812	USD 4,543	115.32
2024-11-12	BUY	2	111.980	114.580	114.320	USD 229	115.50
2024-11-08	BUY	6	115.450	115.690	115.666	USD 694	115.62
2024-11-08	BUY	6	115.450	115.690	115.666	USD 694	115.62
2024-11-07	BUY	154	115.260	116.250	116.151	USD 17,887	115.67
2024-11-07	BUY	154	115.260	116.250	116.151	USD 17,887	115.67
2024-11-06	BUY	4	115.620	118.100	117.852	USD 471	115.68
2024-11-06	BUY	4	115.620	118.100	117.852	USD 471	115.68
2024-11-05	SELL	-10	116.390	116.400	116.399	USD -1,164	115.61 Loss of -8 on sale
2024-11-04	SELL	-72	113.690	114.960	114.833	USD -8,268	115.80 Profit of 70 on sale
2024-11-01	SELL	-20	112.920	114.150	114.027	USD -2,281	116.12 Profit of 42 on sale
2024-10-31	BUY	11	113.510	115.140	114.977	USD 1,265	116.45
2024-10-30	SELL	-76	113.920	114.030	114.019	USD -8,665	116.81 Profit of 212 on sale
2024-10-29	SELL	-72	113.790	115.950	115.734	USD -8,333	117.32 Profit of 114 on sale
2024-10-28	BUY	6	115.460	117.550	117.341	USD 704	117.69
2024-10-25	BUY	128	116.070	117.400	117.267	USD 15,010	118.09
2024-10-24	BUY	16	117.040	118.820	118.642	USD 1,898	118.44
2024-10-23	SELL	-2	117.700	117.970	117.943	USD -236	118.81 Profit of 2 on sale
2024-10-22	BUY	14	117.700	120.000	119.770	USD 1,677	119.93
2024-10-21	SELL	-140	119.930	121.800	121.613	USD -17,026	0.00 Loss of -17,026 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 USA ESG Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.L(GBP) LSE