Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.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 SRI UCITS ETF GBP Hedged (Dist) 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
2026-01-14 (Wednesday)	52,399	USD 5,466,788	USD 5,466,788	0	USD 142,526	USD 104.33	USD 101.61
2026-01-13 (Tuesday)	52,399	USD 5,324,262	USD 5,324,262	0	USD 78,074	USD 101.61	USD 100.12
2026-01-12 (Monday)	52,399	USD 5,246,188	USD 5,246,188	-61	USD -30,239	USD 100.12	USD 100.58
2026-01-09 (Friday)	52,460	USD 5,276,427	USD 5,276,427	0	USD 144,790	USD 100.58	USD 97.82
2026-01-08 (Thursday)	52,460	USD 5,131,637	USD 5,131,637	0	USD 122,756	USD 97.82	USD 95.48
2026-01-07 (Wednesday)	52,460	USD 5,008,881	USD 5,008,881	0	USD -22,558	USD 95.48	USD 95.91
2026-01-06 (Tuesday)	52,460	USD 5,031,439	USD 5,031,439	62	USD 76,684	USD 95.91	USD 94.56
2026-01-05 (Monday)	52,398	USD 4,954,755	USD 4,954,755	0	USD -108,464	USD 94.56	USD 96.63
2026-01-02 (Friday)	52,398	USD 5,063,219	USD 5,063,219	0	USD -61,829	USD 96.63	USD 97.81
2025-12-31 (Wednesday)	52,398	USD 5,125,048	USD 5,125,048	0	USD -31,963	USD 97.81	USD 98.42
2025-12-30 (Tuesday)	52,398	USD 5,157,011	USD 5,157,011	0	USD -44,538	USD 98.42	USD 99.27
2025-12-29 (Monday)	52,398	USD 5,201,549	USD 5,201,549	0	USD -20,960	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 IE00BMZ17T93

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
2026-01-12 SELL -61 100.815 99.341 99.488 USD -6,069 103.96 Profit of 273 on sale
2026-01-06 BUY 62 95.005 94.430 94.488 USD 5,858 104.18
2025-12-17 SELL -121 101.010 99.390 99.552 USD -12,046 104.80 Profit of 635 on sale
2025-12-16 SELL -122 102.230 99.500 99.773 USD -12,172 104.85 Profit of 619 on sale
2025-12-12 SELL -183 102.560 101.150 101.291 USD -18,536 104.91 Profit of 662 on sale
2025-12-10 SELL -61 100.101 98.640 98.786 USD -6,026 105.00 Profit of 379 on sale
2025-12-08 SELL -303 101.355 99.358 99.558 USD -30,166 105.09 Profit of 1,677 on sale
2025-12-01 SELL -180 104.440 102.260 102.478 USD -18,446 105.31 Profit of 510 on sale
2025-11-24 SELL -180 105.000 103.050 103.245 USD -18,584 105.44 Profit of 394 on sale
2025-11-19 SELL -126 106.690 104.170 104.422 USD -13,157 105.46 Profit of 131 on sale
2025-11-18 SELL -309 107.720 106.100 106.262 USD -32,835 105.45 Loss of -251 on sale
2025-11-13 SELL -244 112.360 109.990 110.227 USD -26,895 105.34 Loss of -1,194 on sale
2025-11-12 SELL -122 110.320 108.610 108.781 USD -13,271 105.28 Loss of -427 on sale
2025-11-10 SELL -244 107.540 106.078 106.225 USD -25,919 105.22 Loss of -245 on sale
2025-11-07 SELL -548 107.150 104.630 104.882 USD -57,475 105.20 Profit of 172 on sale
2025-11-06 BUY 118 108.740 104.910 105.293 USD 12,425 105.20
2025-11-05 BUY 183 105.410 102.930 103.178 USD 18,882 105.20
2025-10-31 SELL -124 103.980 101.275 101.546 USD -12,592 105.26 Profit of 461 on sale
2025-10-30 SELL -61 102.635 101.060 101.217 USD -6,174 105.30 Profit of 249 on sale
2025-10-24 SELL -671 102.140 103.740 103.580 USD -69,502 105.42 Profit of 1,232 on sale
2025-10-22 SELL -305 104.750 105.950 105.830 USD -32,278 105.47 Loss of -111 on sale
2025-10-15 SELL -310 103.520 103.610 103.601 USD -32,116 105.54 Profit of 600 on sale
2025-10-01 SELL -682 108.520 108.920 108.880 USD -74,256 105.50 Loss of -2,303 on sale
2025-09-26 SELL -240 109.210 109.620 109.579 USD -26,299 105.35 Loss of -1,015 on sale
2025-09-24 SELL -1,200 110.320 110.910 110.851 USD -133,021 105.22 Loss of -6,759 on sale
2025-09-17 SELL -720 105.190 106.400 106.279 USD -76,521 105.19 Loss of -783 on sale
2025-09-16 SELL -70 104.540 104.810 104.783 USD -7,335 105.20 Profit of 29 on sale
2025-07-25 BUY 120 109.020 109.220 109.200 USD 13,104 103.09
2025-07-21 BUY 300 105.220 106.940 106.768 USD 32,030 102.51
2025-07-17 BUY 60 108.900 109.050 109.035 USD 6,542 102.19
2025-07-11 BUY 128 104.760 105.360 105.300 USD 13,478 101.74
2025-07-07 SELL -1,020 103.530 104.350 104.268 USD -106,353 101.37 Loss of -2,955 on sale
2025-07-03 BUY 60 104.080 105.000 104.908 USD 6,294 101.12
2025-07-02 BUY 61 104.830 104.960 104.947 USD 6,402 100.95
2025-06-30 BUY 60 98.200 98.510 98.479 USD 5,909 100.99
2025-06-26 BUY 120 96.140 97.230 97.121 USD 11,655 101.26
2025-06-20 SELL -1,500 96.930 97.660 97.587 USD -146,381 102.53 Profit of 7,418 on sale
2025-06-18 BUY 59 95.960 96.290 96.257 USD 5,679 103.63
2025-06-16 BUY 60 95.360 96.850 96.701 USD 5,802 105.37
2025-06-06 BUY 60 110.880 112.390 112.239 USD 6,734 111.89
2025-06-04 BUY 120 112.030 113.240 113.119 USD 13,574 112.25
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
2026-01-12	SELL	-61	100.815	99.341	99.488	USD -6,069	103.96 Profit of 273 on sale
2026-01-06	BUY	62	95.005	94.430	94.488	USD 5,858	104.18
2025-12-17	SELL	-121	101.010	99.390	99.552	USD -12,046	104.80 Profit of 635 on sale
2025-12-16	SELL	-122	102.230	99.500	99.773	USD -12,172	104.85 Profit of 619 on sale
2025-12-12	SELL	-183	102.560	101.150	101.291	USD -18,536	104.91 Profit of 662 on sale
2025-12-10	SELL	-61	100.101	98.640	98.786	USD -6,026	105.00 Profit of 379 on sale
2025-12-08	SELL	-303	101.355	99.358	99.558	USD -30,166	105.09 Profit of 1,677 on sale
2025-12-01	SELL	-180	104.440	102.260	102.478	USD -18,446	105.31 Profit of 510 on sale
2025-11-24	SELL	-180	105.000	103.050	103.245	USD -18,584	105.44 Profit of 394 on sale
2025-11-19	SELL	-126	106.690	104.170	104.422	USD -13,157	105.46 Profit of 131 on sale
2025-11-18	SELL	-309	107.720	106.100	106.262	USD -32,835	105.45 Loss of -251 on sale
2025-11-13	SELL	-244	112.360	109.990	110.227	USD -26,895	105.34 Loss of -1,194 on sale
2025-11-12	SELL	-122	110.320	108.610	108.781	USD -13,271	105.28 Loss of -427 on sale
2025-11-10	SELL	-244	107.540	106.078	106.225	USD -25,919	105.22 Loss of -245 on sale
2025-11-07	SELL	-548	107.150	104.630	104.882	USD -57,475	105.20 Profit of 172 on sale
2025-11-06	BUY	118	108.740	104.910	105.293	USD 12,425	105.20
2025-11-05	BUY	183	105.410	102.930	103.178	USD 18,882	105.20
2025-10-31	SELL	-124	103.980	101.275	101.546	USD -12,592	105.26 Profit of 461 on sale
2025-10-30	SELL	-61	102.635	101.060	101.217	USD -6,174	105.30 Profit of 249 on sale
2025-10-24	SELL	-671	102.140	103.740	103.580	USD -69,502	105.42 Profit of 1,232 on sale
2025-10-22	SELL	-305	104.750	105.950	105.830	USD -32,278	105.47 Loss of -111 on sale
2025-10-15	SELL	-310	103.520	103.610	103.601	USD -32,116	105.54 Profit of 600 on sale
2025-10-01	SELL	-682	108.520	108.920	108.880	USD -74,256	105.50 Loss of -2,303 on sale
2025-09-26	SELL	-240	109.210	109.620	109.579	USD -26,299	105.35 Loss of -1,015 on sale
2025-09-24	SELL	-1,200	110.320	110.910	110.851	USD -133,021	105.22 Loss of -6,759 on sale
2025-09-17	SELL	-720	105.190	106.400	106.279	USD -76,521	105.19 Loss of -783 on sale
2025-09-16	SELL	-70	104.540	104.810	104.783	USD -7,335	105.20 Profit of 29 on sale
2025-07-25	BUY	120	109.020	109.220	109.200	USD 13,104	103.09
2025-07-21	BUY	300	105.220	106.940	106.768	USD 32,030	102.51
2025-07-17	BUY	60	108.900	109.050	109.035	USD 6,542	102.19
2025-07-11	BUY	128	104.760	105.360	105.300	USD 13,478	101.74
2025-07-07	SELL	-1,020	103.530	104.350	104.268	USD -106,353	101.37 Loss of -2,955 on sale
2025-07-03	BUY	60	104.080	105.000	104.908	USD 6,294	101.12
2025-07-02	BUY	61	104.830	104.960	104.947	USD 6,402	100.95
2025-06-30	BUY	60	98.200	98.510	98.479	USD 5,909	100.99
2025-06-26	BUY	120	96.140	97.230	97.121	USD 11,655	101.26
2025-06-20	SELL	-1,500	96.930	97.660	97.587	USD -146,381	102.53 Profit of 7,418 on sale
2025-06-18	BUY	59	95.960	96.290	96.257	USD 5,679	103.63
2025-06-16	BUY	60	95.360	96.850	96.701	USD 5,802	105.37
2025-06-06	BUY	60	110.880	112.390	112.239	USD 6,734	111.89
2025-06-04	BUY	120	112.030	113.240	113.119	USD 13,574	112.25

* (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 SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE