Portfolio Holdings Detail for ISIN IE00BJ5JP329
| Stock Name / Fund | iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | 3SUE(EUR) F |
| ETF Ticker | 3SUE.DE(EUR) CXE |
| ETF Ticker | WCSS.AS(USD) CXE |
| ETF Ticker | WCSS(USD) Euronext Amsterdam |
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
- 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 ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 14:00:29
- Congressmember Shelley Moore Capito's New Portfolio Holdings
- Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
- Stocks Extend Losses as Global Trade Tensions Escalate
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-05 00:00:05
- J. M. Smucker Raises FY25 Adj. EPS Outlook - Update
- (RTTNews) - While reporting financial results for the third quarter on Thursday, consumer goods company J. M. Smucker Co. (SJM) raised its adjusted earnings guidance for the full-year 2025. - 2025-02-27 12:31:12
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 14:31:40
- Stocks Settle Lower as Walmart’s Weak Forecast Spurs Consumer Demand Concerns
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.48%. March E-mini S&P futures (ESH25 ) are down -0.49%, and March E-mini Nasdaq futures... - 2025-02-21 15:47:15
- Is Wall Street Bullish or Bearish on J. M. Smucker Stock?
- As J. M. Smucker has lagged behind the broader market over the past year, Wall Street analysts maintain a cautious outlook on the stock’s prospects. - 2025-02-20 18:38:01
- Technology Stocks Upended by China’s DeepSeek
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.97%. March E-mini S&P futures (ESH25 ) are down by -1.38%, and March E-mini Nasdaq... - 2025-01-28 15:04:47
- Stocks Hit by AI Jitters
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.68%. March E-mini S&P futures (ESH25 ) are down sharply by -1.70%, and March E-mini... - 2025-01-28 04:53:37
iShares MSCI World Consumer Staples Sector 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 |
|---|
| 2025-04-17 (Thursday) | 867 | USD 100,953 | USD 100,953 | | | | |
| 2025-04-16 (Wednesday) | 867 | USD 99,566 | USD 99,566 | | | | |
| 2025-04-15 (Tuesday) | 867 | USD 100,806 | USD 100,806 | | | | |
| 2025-04-14 (Monday) | 867 | USD 102,219 | USD 102,219 | | | | |
| 2025-04-11 (Friday) | 867 | USD 100,520 | USD 100,520 | 0 | USD 1,361 | USD 115.94 | USD 114.37 |
| 2025-04-10 (Thursday) | 867 | USD 99,159 | USD 99,159 | 0 | USD -615 | USD 114.37 | USD 115.08 |
| 2025-04-09 (Wednesday) | 867 | USD 99,774 | USD 99,774 | 0 | USD 4,248 | USD 115.08 | USD 110.18 |
| 2025-04-08 (Tuesday) | 867 | USD 95,526 | USD 95,526 | 51 | USD 3,294 | USD 110.18 | USD 113.029 |
| 2025-04-07 (Monday) | 816 | USD 92,232 | USD 92,232 | 0 | USD -1,739 | USD 113.029 | USD 115.161 |
| 2025-04-04 (Friday) | 816 | USD 93,971 | USD 93,971 | 0 | USD -2,684 | USD 115.161 | USD 118.45 |
| 2025-04-02 (Wednesday) | 816 | USD 96,655 | USD 96,655 | 0 | USD -57 | USD 118.45 | USD 118.52 |
| 2025-04-01 (Tuesday) | 816 | USD 96,712 | USD 96,712 | 0 | USD 89 | USD 118.52 | USD 118.411 |
| 2025-03-31 (Monday) | 816 | USD 96,623 | USD 96,623 | 0 | USD 1,706 | USD 118.411 | USD 116.32 |
| 2025-03-28 (Friday) | 816 | USD 94,917 | USD 94,917 | 0 | USD -335 | USD 116.32 | USD 116.73 |
| 2025-03-27 (Thursday) | 816 | USD 95,252 | USD 95,252 | 0 | USD 1,836 | USD 116.73 | USD 114.48 |
| 2025-03-26 (Wednesday) | 816 | USD 93,416 | USD 93,416 | 0 | USD 2,554 | USD 114.48 | USD 111.35 |
| 2025-03-25 (Tuesday) | 816 | USD 90,862 | USD 90,862 | 0 | USD -326 | USD 111.35 | USD 111.75 |
| 2025-03-24 (Monday) | 816 | USD 91,188 | USD 91,188 | 0 | USD 1,673 | USD 111.75 | USD 109.7 |
| 2025-03-21 (Friday) | 816 | USD 89,515 | USD 89,515 | 0 | USD 285 | USD 109.7 | USD 109.35 |
| 2025-03-20 (Thursday) | 816 | USD 89,230 | USD 89,230 | 0 | USD -661 | USD 109.35 | USD 110.161 |
| 2025-03-19 (Wednesday) | 816 | USD 89,891 | USD 89,891 | 0 | USD -579 | USD 110.161 | USD 110.87 |
| 2025-03-18 (Tuesday) | 816 | USD 90,470 | USD 90,470 | 0 | USD -816 | USD 110.87 | USD 111.87 |
| 2025-03-17 (Monday) | 816 | USD 91,286 | USD 91,286 | 0 | USD 253 | USD 111.87 | USD 111.56 |
| 2025-03-14 (Friday) | 816 | USD 91,033 | USD 91,033 | -50 | USD -5,751 | USD 111.56 | USD 111.76 |
| 2025-03-13 (Thursday) | 866 | USD 96,784 | USD 96,784 | 0 | USD 632 | USD 111.76 | USD 111.03 |
| 2025-03-12 (Wednesday) | 866 | USD 96,152 | USD 96,152 | 0 | USD -2,797 | USD 111.03 | USD 114.26 |
| 2025-03-11 (Tuesday) | 866 | USD 98,949 | USD 98,949 | 0 | USD -2,460 | USD 114.26 | USD 117.1 |
| 2025-03-10 (Monday) | 866 | USD 101,409 | USD 101,409 | 0 | USD -242 | USD 117.1 | USD 117.38 |
| 2025-03-07 (Friday) | 866 | USD 101,651 | USD 101,651 | 0 | USD 6,928 | USD 117.38 | USD 109.38 |
| 2025-03-05 (Wednesday) | 866 | USD 94,723 | USD 94,723 | 0 | USD -398 | USD 109.38 | USD 109.839 |
| 2025-03-04 (Tuesday) | 866 | USD 95,121 | USD 95,121 | 0 | USD -1,949 | USD 109.839 | USD 112.09 |
| 2025-03-03 (Monday) | 866 | USD 97,070 | USD 97,070 | 0 | USD 1,351 | USD 112.09 | USD 110.53 |
| 2025-02-28 (Friday) | 866 | USD 95,719 | USD 95,719 | 163 | USD 18,994 | USD 110.53 | USD 109.139 |
| 2025-02-27 (Thursday) | 703 | USD 76,725 | USD 76,725 | 0 | USD -14 | USD 109.139 | USD 109.159 |
| 2025-02-26 (Wednesday) | 703 | USD 76,739 | USD 76,739 | 0 | USD -2,327 | USD 109.159 | USD 112.469 |
| 2025-02-25 (Tuesday) | 703 | USD 79,066 | USD 79,066 | 0 | USD 1,061 | USD 112.469 | USD 110.96 |
| 2025-02-24 (Monday) | 703 | USD 78,005 | USD 78,005 | 0 | USD 668 | USD 110.96 | USD 110.01 |
| 2025-02-21 (Friday) | 703 | USD 77,337 | USD 77,337 | 0 | USD 1,905 | USD 110.01 | USD 107.3 |
| 2025-02-20 (Thursday) | 703 | USD 75,432 | USD 75,432 | 0 | USD 3,009 | USD 107.3 | USD 103.02 |
| 2025-02-19 (Wednesday) | 703 | USD 72,423 | USD 72,423 | 0 | USD 1,835 | USD 103.02 | USD 100.41 |
| 2025-02-18 (Tuesday) | 703 | USD 70,588 | USD 70,588 | 0 | USD -1,139 | USD 100.41 | USD 102.03 |
| 2025-02-17 (Monday) | 703 | USD 71,727 | USD 71,727 | 0 | USD 0 | USD 102.03 | USD 102.03 |
| 2025-02-14 (Friday) | 703 | USD 71,727 | USD 71,727 | 0 | USD -2,208 | USD 102.03 | USD 105.171 |
| 2025-02-13 (Thursday) | 703 | USD 73,935 | USD 73,935 | 0 | USD 907 | USD 105.171 | USD 103.881 |
| 2025-02-12 (Wednesday) | 703 | USD 73,028 | USD 73,028 | 0 | USD -330 | USD 103.881 | USD 104.35 |
| 2025-02-11 (Tuesday) | 703 | USD 73,358 | USD 73,358 | 0 | USD 949 | USD 104.35 | USD 103 |
| 2025-02-10 (Monday) | 703 | USD 72,409 | USD 72,409 | 0 | USD -197 | USD 103 | USD 103.28 |
| 2025-02-07 (Friday) | 703 | USD 72,606 | USD 72,606 | 0 | USD 56 | USD 103.28 | USD 103.201 |
| 2025-02-06 (Thursday) | 703 | USD 72,550 | USD 72,550 | 0 | USD -569 | USD 103.201 | USD 104.01 |
| 2025-02-05 (Wednesday) | 703 | USD 73,119 | USD 73,119 | 0 | USD -464 | USD 104.01 | USD 104.67 |
| 2025-02-04 (Tuesday) | 703 | USD 73,583 | USD 73,583 | 0 | USD -851 | USD 104.67 | USD 105.881 |
| 2025-02-03 (Monday) | 703 | USD 74,434 | USD 74,434 | 0 | USD -710 | USD 105.881 | USD 106.89 |
| 2025-01-31 (Friday) | 703 | USD 75,144 | USD 75,144 | 0 | USD -625 | USD 106.89 | USD 107.78 |
| 2025-01-30 (Thursday) | 703 | USD 75,769 | USD 75,769 | 0 | USD 1,328 | USD 107.78 | USD 105.89 |
| 2025-01-29 (Wednesday) | 703 | USD 74,441 | USD 74,441 | 0 | USD 394 | USD 105.89 | USD 105.33 |
| 2025-01-28 (Tuesday) | 703 | USD 74,047 | USD 74,047 | 0 | USD -1,378 | USD 105.33 | USD 107.29 |
| 2025-01-27 (Monday) | 703 | USD 75,425 | USD 75,425 | 0 | USD 2,517 | USD 107.29 | USD 103.71 |
| 2025-01-24 (Friday) | 703 | USD 72,908 | USD 72,908 | 0 | USD 843 | USD 103.71 | USD 102.511 |
| 2025-01-23 (Thursday) | 703 | USD 72,065 | USD 72,065 | 0 | USD 254 | USD 102.511 | USD 102.149 |
| 2025-01-22 (Wednesday) | 703 | USD 71,811 | USD 71,811 | | | | |
| 2025-01-21 (Tuesday) | 703 | USD 72,718 | USD 72,718 | | | | |
| 2025-01-20 (Monday) | 703 | USD 71,804 | USD 71,804 | | | | |
| 2025-01-17 (Friday) | 703 | USD 71,804 | USD 71,804 | | | | |
| 2025-01-16 (Thursday) | 703 | USD 72,086 | USD 72,086 | | | | |
| 2025-01-15 (Wednesday) | 703 | USD 70,666 | USD 70,666 | | | | |
| 2025-01-14 (Tuesday) | 703 | USD 71,643 | USD 71,643 | | | | |
| 2025-01-13 (Monday) | 703 | USD 71,826 | USD 71,826 | | | | |
| 2025-01-10 (Friday) | 703 | USD 70,933 | USD 70,933 | | | | |
| 2025-01-09 (Thursday) | 703 | USD 74,117 | USD 74,117 | | | | |
| 2025-01-09 (Thursday) | 703 | USD 74,117 | USD 74,117 | | | | |
| 2025-01-09 (Thursday) | 703 | USD 74,117 | USD 74,117 | | | | |
| 2025-01-08 (Wednesday) | 703 | USD 74,117 | USD 74,117 | | | | |
| 2025-01-08 (Wednesday) | 703 | USD 74,117 | USD 74,117 | | | | |
| 2025-01-08 (Wednesday) | 703 | USD 74,117 | USD 74,117 | | | | |
| 2025-01-02 (Thursday) | 703 | USD 78,293 | USD 78,293 | 0 | USD -2,552 | USD 111.37 | USD 115 |
| 2024-12-30 (Monday) | 703 | USD 77,246 | USD 77,246 | | | | |
| 2024-12-10 (Tuesday) | 703 | USD 80,845 | USD 80,845 | 0 | USD -1,989 | USD 115 | USD 117.829 |
| 2024-12-09 (Monday) | 703 | USD 82,834 | USD 82,834 | -44 | USD -4,162 | USD 117.829 | USD 116.461 |
| 2024-12-06 (Friday) | 747 | USD 86,996 | USD 86,996 | 0 | USD -156 | USD 116.461 | USD 116.669 |
| 2024-12-05 (Thursday) | 747 | USD 87,152 | USD 87,152 | 0 | USD 918 | USD 116.669 | USD 115.44 |
| 2024-12-04 (Wednesday) | 747 | USD 86,234 | USD 86,234 | 0 | USD -1,382 | USD 115.44 | USD 117.29 |
| 2024-12-03 (Tuesday) | 747 | USD 87,616 | USD 87,616 | 0 | USD -1,710 | USD 117.29 | USD 119.58 |
| 2024-12-02 (Monday) | 747 | USD 89,326 | USD 89,326 | 0 | USD 1,337 | USD 119.58 | USD 117.79 |
| 2024-11-29 (Friday) | 747 | USD 87,989 | USD 87,989 | 0 | USD -157 | USD 117.79 | USD 118 |
| 2024-11-28 (Thursday) | 747 | USD 88,146 | USD 88,146 | 0 | USD 0 | USD 118 | USD 118 |
| 2024-11-27 (Wednesday) | 747 | USD 88,146 | USD 88,146 | 0 | USD -1,561 | USD 118 | USD 120.09 |
| 2024-11-26 (Tuesday) | 747 | USD 89,707 | USD 89,707 | 0 | USD 4,833 | USD 120.09 | USD 113.62 |
| 2024-11-26 (Tuesday) | 747 | USD 89,707 | USD 89,707 | 0 | USD 4,833 | USD 120.09 | USD 113.62 |
| 2024-11-25 (Monday) | 747 | USD 84,874 | USD 84,874 | -81 | USD -8,938 | USD 113.62 | USD 113.3 |
| 2024-11-25 (Monday) | 747 | USD 84,874 | USD 84,874 | -81 | USD -8,938 | USD 113.62 | USD 113.3 |
| 2024-11-22 (Friday) | 828 | USD 93,812 | USD 93,812 | 0 | USD -489 | USD 113.3 | USD 113.89 |
| 2024-11-21 (Thursday) | 828 | USD 94,301 | USD 94,301 | 0 | USD 1,499 | USD 113.89 | USD 112.08 |
| 2024-11-20 (Wednesday) | 828 | USD 92,802 | USD 92,802 | 0 | USD 141 | USD 112.08 | USD 111.909 |
| 2024-11-19 (Tuesday) | 828 | USD 92,661 | USD 92,661 | 0 | USD 1,192 | USD 111.909 | USD 110.47 |
| 2024-11-18 (Monday) | 828 | USD 91,469 | USD 91,469 | 0 | USD -1,250 | USD 110.47 | USD 111.979 |
| 2024-11-12 (Tuesday) | 828 | USD 92,719 | USD 92,719 | 0 | USD -2,874 | USD 111.979 | USD 115.45 |
| 2024-11-12 (Tuesday) | 828 | USD 92,719 | USD 92,719 | 0 | USD -2,874 | USD 111.979 | USD 115.45 |
| 2024-11-08 (Friday) | 828 | USD 95,593 | USD 95,593 | 0 | USD 158 | USD 115.45 | USD 115.26 |
| 2024-11-08 (Friday) | 828 | USD 95,593 | USD 95,593 | 0 | USD 158 | USD 115.45 | USD 115.26 |
| 2024-11-07 (Thursday) | 828 | USD 95,435 | USD 95,435 | 0 | USD -298 | USD 115.26 | USD 115.62 |
| 2024-11-07 (Thursday) | 828 | USD 95,435 | USD 95,435 | 0 | USD -298 | USD 115.26 | USD 115.62 |
| 2024-11-06 (Wednesday) | 828 | USD 95,733 | USD 95,733 | 0 | USD -638 | USD 115.62 | USD 116.39 |
| 2024-11-06 (Wednesday) | 828 | USD 95,733 | USD 95,733 | 0 | USD -638 | USD 115.62 | USD 116.39 |
| 2024-11-05 (Tuesday) | 828 | USD 96,371 | USD 96,371 | 0 | USD 2,236 | USD 116.39 | USD 113.69 |
| 2024-11-05 (Tuesday) | 828 | USD 96,371 | USD 96,371 | 0 | USD 2,236 | USD 116.39 | USD 113.69 |
| 2024-11-04 (Monday) | 828 | USD 94,135 | USD 94,135 | 0 | USD 637 | USD 113.69 | USD 112.92 |
| 2024-11-04 (Monday) | 828 | USD 94,135 | USD 94,135 | 0 | USD 637 | USD 113.69 | USD 112.92 |
| 2024-11-01 (Friday) | 828 | USD 93,498 | USD 93,498 | 0 | USD -488 | USD 112.92 | USD 113.51 |
| 2024-11-01 (Friday) | 828 | USD 93,498 | USD 93,498 | 0 | USD -488 | USD 112.92 | USD 113.51 |
| 2024-10-31 (Thursday) | 828 | USD 93,986 | USD 93,986 | 0 | USD -340 | USD 113.51 | USD 113.92 |
| 2024-10-31 (Thursday) | 828 | USD 93,986 | USD 93,986 | 0 | USD -340 | USD 113.51 | USD 113.92 |
| 2024-10-30 (Wednesday) | 828 | USD 94,326 | USD 94,326 | 0 | USD 108 | USD 113.92 | USD 113.79 |
| 2024-10-30 (Wednesday) | 828 | USD 94,326 | USD 94,326 | 0 | USD 108 | USD 113.92 | USD 113.79 |
| 2024-10-29 (Tuesday) | 828 | USD 94,218 | USD 94,218 | 0 | USD -1,383 | USD 113.79 | USD 115.46 |
| 2024-10-29 (Tuesday) | 828 | USD 94,218 | USD 94,218 | 0 | USD -1,383 | USD 113.79 | USD 115.46 |
| 2024-10-28 (Monday) | 828 | USD 95,601 | USD 95,601 | 0 | USD -505 | USD 115.46 | USD 116.07 |
| 2024-10-28 (Monday) | 828 | USD 95,601 | USD 95,601 | 0 | USD -505 | USD 115.46 | USD 116.07 |
| 2024-10-25 (Friday) | 828 | USD 96,106 | USD 96,106 | 0 | USD -803 | USD 116.07 | USD 117.04 |
| 2024-10-25 (Friday) | 828 | USD 96,106 | USD 96,106 | 0 | USD -803 | USD 116.07 | USD 117.04 |
| 2024-10-24 (Thursday) | 828 | USD 96,909 | USD 96,909 | 0 | USD -547 | USD 117.04 | USD 117.7 |
| 2024-10-24 (Thursday) | 828 | USD 96,909 | USD 96,909 | 0 | USD -547 | USD 117.04 | USD 117.7 |
| 2024-10-23 (Wednesday) | 828 | USD 97,456 | USD 97,456 | 0 | USD 0 | USD 117.7 | USD 117.7 |
| 2024-10-23 (Wednesday) | 828 | USD 97,456 | USD 97,456 | 0 | USD 0 | USD 117.7 | USD 117.7 |
| 2024-10-22 (Tuesday) | 828 | USD 97,456 | USD 97,456 | 0 | USD -1,846 | USD 117.7 | USD 119.93 |
| 2024-10-22 (Tuesday) | 828 | USD 97,456 | USD 97,456 | 0 | USD -1,846 | USD 117.7 | USD 119.93 |
| 2024-10-21 (Monday) | 828 | USD 99,302 | USD 99,302 | 0 | USD -1,490 | USD 119.93 | USD 121.729 |
| 2024-10-21 (Monday) | 828 | USD 99,302 | USD 99,302 | 0 | USD -1,490 | USD 119.93 | USD 121.729 |
| 2024-10-18 (Friday) | 828 | USD 100,792 | USD 100,792 | | | | |
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 holdingsShare Trades of SJM by Blackrock for IE00BJ5JP329
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 |
|---|
| 2025-04-08 | BUY | 51 | | | 110.180* | | 112.43 |
| 2025-03-14 | SELL | -50 | | | 111.560* | | 112.21 Profit of 5,610 on sale |
| 2025-02-28 | BUY | 163 | | | 110.530* | | 112.16 |
| 2024-12-09 | SELL | -44 | | | 117.829* | | 115.53 Profit of 5,083 on sale |
| 2024-11-25 | SELL | -81 | | | 113.620* | | 114.99 Profit of 9,314 on sale |
| 2024-11-25 | SELL | -81 | | | 113.620* | | 114.99 Profit of 9,314 on sale |
Market high and low price is on the date. * (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 |
|---|
| 2025-04-17 | 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% |
| 2025-03-05 | 339,811 | 0 | 477,758 | 71.1% |
| 2025-03-04 | 406,410 | 140 | 625,979 | 64.9% |
| 2025-03-03 | 444,540 | 7 | 636,232 | 69.9% |
| 2025-02-28 | 488,676 | 71 | 649,335 | 75.3% |
| 2025-02-27 | 755,069 | 266 | 1,021,900 | 73.9% |
| 2025-02-26 | 414,115 | 202 | 742,042 | 55.8% |
| 2025-02-25 | 302,709 | 0 | 475,520 | 63.7% |
| 2025-02-24 | 367,547 | 822 | 588,937 | 62.4% |
| 2025-02-21 | 376,572 | 54 | 595,673 | 63.2% |
| 2025-02-20 | 493,093 | 1,240 | 790,401 | 62.4% |
| 2025-02-19 | 362,760 | 0 | 591,694 | 61.3% |
| 2025-02-18 | 363,094 | 8,970 | 759,028 | 47.8% |
| 2025-02-14 | 178,375 | 434 | 375,125 | 47.6% |
| 2025-02-13 | 229,422 | 77 | 357,144 | 64.2% |
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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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.