Portfolio Holdings Detail for ISIN IE00BZ173T46
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker 36B6(EUR) F
ETF Ticker 36B6.DE(EUR) CXE
ETF Ticker SRIL.AS(USD) CXE
ETF Ticker SRIL(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

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 SRI 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
2025-12-02 (Tuesday)	28,850	USD 2,913,850	USD 2,913,850	0	USD -60,297	USD 101	USD 103.09
2025-12-01 (Monday)	28,850	USD 2,974,147	USD 2,974,147	0	USD -31,446	USD 103.09	USD 104.18
2025-11-28 (Friday)	28,850	USD 3,005,593	USD 3,005,593	-93	USD 19,254	USD 104.18	USD 103.18
2025-11-27 (Thursday)	28,943	USD 2,986,339	USD 2,986,339	0	USD 0	USD 103.18	USD 103.18
2025-11-26 (Wednesday)	28,943	USD 2,986,339	USD 2,986,339	0	USD 81,041	USD 103.18	USD 100.38
2025-11-25 (Tuesday)	28,943	USD 2,905,298	USD 2,905,298	-242	USD -137,822	USD 100.38	USD 104.27
2025-11-24 (Monday)	29,185	USD 3,043,120	USD 3,043,120	-44	USD -41,709	USD 104.27	USD 105.54
2025-11-21 (Friday)	29,229	USD 3,084,829	USD 3,084,829	0	USD 52,320	USD 105.54	USD 103.75
2025-11-20 (Thursday)	29,229	USD 3,032,509	USD 3,032,509	-48	USD -32,500	USD 103.75	USD 104.69
2025-11-19 (Wednesday)	29,277	USD 3,065,009	USD 3,065,009	-66	USD -65,596	USD 104.69	USD 106.69
2025-11-18 (Tuesday)	29,343	USD 3,130,605	USD 3,130,605	-110	USD -7,318	USD 106.69	USD 106.54
2025-11-17 (Monday)	29,453	USD 3,137,923	USD 3,137,923	0	USD -76,577	USD 106.54	USD 109.14

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 IE00BZ173T46

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
2025-11-28 SELL -93 104.180* 105.59 Profit of 9,820 on sale
2025-11-25 SELL -242 100.380* 105.69 Profit of 25,578 on sale
2025-11-24 SELL -44 104.270* 105.71 Profit of 4,651 on sale
2025-11-20 SELL -48 103.750* 105.73 Profit of 5,075 on sale
2025-11-19 SELL -66 104.690* 105.75 Profit of 6,979 on sale
2025-11-18 SELL -110 106.690* 105.73 Profit of 11,631 on sale
2025-11-14 SELL -132 109.140* 105.69 Profit of 13,950 on sale
2025-11-12 SELL -660 109.830* 105.58 Profit of 69,684 on sale
2025-11-10 SELL -46 107.540 106.078 106.225 USD -4,886 105.53 Loss of -32 on sale
2025-11-07 SELL -23 107.060* 105.51 Profit of 2,427 on sale
2025-11-05 SELL -44 105.410 102.930 103.178 USD -4,540 105.52 Profit of 103 on sale
2025-10-29 SELL -154 101.210 104.405 104.085 USD -16,029 105.70 Profit of 248 on sale
2025-10-23 SELL -44 102.590 104.300 104.129 USD -4,582 105.82 Profit of 74 on sale
2025-10-21 SELL -44 104.740 105.880 105.766 USD -4,654 105.85 Profit of 4 on sale
2025-10-16 SELL -22 103.890 106.570 106.302 USD -2,339 105.89 Loss of -9 on sale
2025-10-14 SELL -88 102.420 102.570 102.555 USD -9,025 105.99 Profit of 302 on sale
2025-09-26 SELL -44 109.210 109.620 109.579 USD -4,821 105.72 Loss of -170 on sale
2025-09-24 SELL -41 110.320 110.910 110.851 USD -4,545 105.59 Loss of -216 on sale
2025-09-18 SELL -44 106.680 107.100 107.058 USD -4,711 105.57 Loss of -65 on sale
2025-09-10 BUY 46 110.030 110.390 110.354 USD 5,076 105.42
2025-09-08 SELL -222 111.590 111.790 111.770 USD -24,813 105.16 Loss of -1,467 on sale
2025-09-05 BUY 66 112.510 114.110 113.950 USD 7,521 104.99
2025-09-04 SELL -440 112.340 112.730 112.691 USD -49,584 104.82 Loss of -3,462 on sale
2025-08-21 SELL -88 112.960 113.420 113.374 USD -9,977 104.49 Loss of -782 on sale
2025-08-20 SELL -110 113.050 114.380 114.247 USD -12,567 104.27 Loss of -1,097 on sale
2025-08-18 SELL -66 111.470 111.720 111.695 USD -7,372 103.88 Loss of -516 on sale
2025-08-15 SELL -132 110.760 111.380 111.318 USD -14,694 103.69 Loss of -1,007 on sale
2025-07-30 SELL -286 109.100 112.130 111.827 USD -31,983 103.54 Loss of -2,370 on sale
2025-07-29 SELL -154 111.790 111.920 111.907 USD -17,234 103.31 Loss of -1,325 on sale
2025-07-28 SELL -198 108.700 109.970 109.843 USD -21,749 103.15 Loss of -1,326 on sale
2025-07-24 SELL -23 108.640 110.330 110.161 USD -2,534 102.79 Loss of -169 on sale
2025-07-22 SELL -22 109.340 109.450 109.439 USD -2,408 102.58 Loss of -151 on sale
2025-07-18 BUY 23 106.160 108.760 108.500 USD 2,496 102.37
2025-07-17 BUY 22 108.900 109.050 109.035 USD 2,399 102.13
2025-07-16 SELL -176 107.600 107.610 107.609 USD -18,939 101.93 Loss of -999 on sale
2025-07-15 SELL -132 104.350 105.740 105.601 USD -13,939 101.84 Loss of -497 on sale
2025-07-11 BUY 88 104.760 105.360 105.300 USD 9,266 101.60
2025-07-08 SELL -616 103.470 103.940 103.893 USD -63,998 101.52 Loss of -1,465 on sale
2025-06-27 SELL -286 95.630 96.300 96.233 USD -27,523 101.44 Profit of 1,490 on sale
2025-06-26 SELL -22 96.140 97.230 97.121 USD -2,137 101.77 Profit of 102 on sale
2025-06-24 SELL -84 97.190 97.870 97.802 USD -8,215 102.53 Profit of 397 on sale
2025-06-17 SELL -942 94.500 95.740 95.616 USD -90,070 104.46 Profit of 8,328 on sale
2025-06-13 SELL -110 95.720 98.210 97.961 USD -10,776 106.44 Profit of 933 on sale
2025-06-12 BUY 110 97.370 97.420 97.415 USD 10,716 107.57
2025-06-09 SELL -242 111.850 111.940 111.931 USD -27,087 111.69 Loss of -58 on sale
2025-06-06 SELL -66 110.880 112.390 112.239 USD -7,408 111.89 Loss of -23 on sale
2025-06-04 SELL -418 112.030 113.240 113.119 USD -47,284 112.25 Loss of -363 on sale
2025-06-03 SELL -110 112.500 112.770 112.743 USD -12,402 112.00 Loss of -82 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
2025-11-28	SELL	-93			104.180*		105.59 Profit of 9,820 on sale
2025-11-25	SELL	-242			100.380*		105.69 Profit of 25,578 on sale
2025-11-24	SELL	-44			104.270*		105.71 Profit of 4,651 on sale
2025-11-20	SELL	-48			103.750*		105.73 Profit of 5,075 on sale
2025-11-19	SELL	-66			104.690*		105.75 Profit of 6,979 on sale
2025-11-18	SELL	-110			106.690*		105.73 Profit of 11,631 on sale
2025-11-14	SELL	-132			109.140*		105.69 Profit of 13,950 on sale
2025-11-12	SELL	-660			109.830*		105.58 Profit of 69,684 on sale
2025-11-10	SELL	-46	107.540	106.078	106.225	USD -4,886	105.53 Loss of -32 on sale
2025-11-07	SELL	-23			107.060*		105.51 Profit of 2,427 on sale
2025-11-05	SELL	-44	105.410	102.930	103.178	USD -4,540	105.52 Profit of 103 on sale
2025-10-29	SELL	-154	101.210	104.405	104.085	USD -16,029	105.70 Profit of 248 on sale
2025-10-23	SELL	-44	102.590	104.300	104.129	USD -4,582	105.82 Profit of 74 on sale
2025-10-21	SELL	-44	104.740	105.880	105.766	USD -4,654	105.85 Profit of 4 on sale
2025-10-16	SELL	-22	103.890	106.570	106.302	USD -2,339	105.89 Loss of -9 on sale
2025-10-14	SELL	-88	102.420	102.570	102.555	USD -9,025	105.99 Profit of 302 on sale
2025-09-26	SELL	-44	109.210	109.620	109.579	USD -4,821	105.72 Loss of -170 on sale
2025-09-24	SELL	-41	110.320	110.910	110.851	USD -4,545	105.59 Loss of -216 on sale
2025-09-18	SELL	-44	106.680	107.100	107.058	USD -4,711	105.57 Loss of -65 on sale
2025-09-10	BUY	46	110.030	110.390	110.354	USD 5,076	105.42
2025-09-08	SELL	-222	111.590	111.790	111.770	USD -24,813	105.16 Loss of -1,467 on sale
2025-09-05	BUY	66	112.510	114.110	113.950	USD 7,521	104.99
2025-09-04	SELL	-440	112.340	112.730	112.691	USD -49,584	104.82 Loss of -3,462 on sale
2025-08-21	SELL	-88	112.960	113.420	113.374	USD -9,977	104.49 Loss of -782 on sale
2025-08-20	SELL	-110	113.050	114.380	114.247	USD -12,567	104.27 Loss of -1,097 on sale
2025-08-18	SELL	-66	111.470	111.720	111.695	USD -7,372	103.88 Loss of -516 on sale
2025-08-15	SELL	-132	110.760	111.380	111.318	USD -14,694	103.69 Loss of -1,007 on sale
2025-07-30	SELL	-286	109.100	112.130	111.827	USD -31,983	103.54 Loss of -2,370 on sale
2025-07-29	SELL	-154	111.790	111.920	111.907	USD -17,234	103.31 Loss of -1,325 on sale
2025-07-28	SELL	-198	108.700	109.970	109.843	USD -21,749	103.15 Loss of -1,326 on sale
2025-07-24	SELL	-23	108.640	110.330	110.161	USD -2,534	102.79 Loss of -169 on sale
2025-07-22	SELL	-22	109.340	109.450	109.439	USD -2,408	102.58 Loss of -151 on sale
2025-07-18	BUY	23	106.160	108.760	108.500	USD 2,496	102.37
2025-07-17	BUY	22	108.900	109.050	109.035	USD 2,399	102.13
2025-07-16	SELL	-176	107.600	107.610	107.609	USD -18,939	101.93 Loss of -999 on sale
2025-07-15	SELL	-132	104.350	105.740	105.601	USD -13,939	101.84 Loss of -497 on sale
2025-07-11	BUY	88	104.760	105.360	105.300	USD 9,266	101.60
2025-07-08	SELL	-616	103.470	103.940	103.893	USD -63,998	101.52 Loss of -1,465 on sale
2025-06-27	SELL	-286	95.630	96.300	96.233	USD -27,523	101.44 Profit of 1,490 on sale
2025-06-26	SELL	-22	96.140	97.230	97.121	USD -2,137	101.77 Profit of 102 on sale
2025-06-24	SELL	-84	97.190	97.870	97.802	USD -8,215	102.53 Profit of 397 on sale
2025-06-17	SELL	-942	94.500	95.740	95.616	USD -90,070	104.46 Profit of 8,328 on sale
2025-06-13	SELL	-110	95.720	98.210	97.961	USD -10,776	106.44 Profit of 933 on sale
2025-06-12	BUY	110	97.370	97.420	97.415	USD 10,716	107.57
2025-06-09	SELL	-242	111.850	111.940	111.931	USD -27,087	111.69 Loss of -58 on sale
2025-06-06	SELL	-66	110.880	112.390	112.239	USD -7,408	111.89 Loss of -23 on sale
2025-06-04	SELL	-418	112.030	113.240	113.119	USD -47,284	112.25 Loss of -363 on sale
2025-06-03	SELL	-110	112.500	112.770	112.743	USD -12,402	112.00 Loss of -82 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 SRI UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	36B6(EUR) F
ETF Ticker	36B6.DE(EUR) CXE
ETF Ticker	SRIL.AS(USD) CXE
ETF Ticker	SRIL(USD) Euronext Amsterdam