| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | JM Smucker Company |
| Ticker | SJM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8326964058 |
| LEI | 5493000WDH6A0LHDJD55 |
| Ticker | SJM(EUR) F |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 11,036 | USD 1,212,084 | USD 1,212,084 | ||||
| 2025-11-11 (Tuesday) | 11,036![]() | USD 1,197,737![]() | USD 1,197,737 | -44 | USD 9,850 | USD 108.53 | USD 107.21 |
| 2025-11-10 (Monday) | 11,080 | USD 1,187,887![]() | USD 1,187,887 | 0 | USD 1,662 | USD 107.21 | USD 107.06 |
| 2025-11-07 (Friday) | 11,080 | USD 1,186,225![]() | USD 1,186,225 | 0 | USD 23,711 | USD 107.06 | USD 104.92 |
| 2025-11-06 (Thursday) | 11,080 | USD 1,162,514![]() | USD 1,162,514 | 0 | USD -3,767 | USD 104.92 | USD 105.26 |
| 2025-11-05 (Wednesday) | 11,080 | USD 1,166,281![]() | USD 1,166,281 | 0 | USD 17,950 | USD 105.26 | USD 103.64 |
| 2025-11-04 (Tuesday) | 11,080 | USD 1,148,331 | USD 1,148,331 | 0 | USD 0 | USD 103.64 | USD 103.64 |
| 2025-11-03 (Monday) | 11,080 | USD 1,148,331![]() | USD 1,148,331 | 0 | USD 997 | USD 103.64 | USD 103.55 |
| 2025-10-31 (Friday) | 11,080 | USD 1,147,334![]() | USD 1,147,334 | 0 | USD 13,296 | USD 103.55 | USD 102.35 |
| 2025-10-30 (Thursday) | 11,080 | USD 1,134,038![]() | USD 1,134,038 | 0 | USD 12,631 | USD 102.35 | USD 101.21 |
| 2025-10-29 (Wednesday) | 11,080 | USD 1,121,407![]() | USD 1,121,407 | 0 | USD -40,220 | USD 101.21 | USD 104.84 |
| 2025-10-28 (Tuesday) | 11,080 | USD 1,161,627![]() | USD 1,161,627 | 0 | USD 775 | USD 104.84 | USD 104.77 |
| 2025-10-27 (Monday) | 11,080 | USD 1,160,852![]() | USD 1,160,852 | 0 | USD 29,141 | USD 104.77 | USD 102.14 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -44 | 108.530* | 109.27 Profit of 4,808 on sale | |||
| 2025-10-22 | SELL | -22 | 104.750 | 105.950 | 105.830 | USD -2,328 | 109.63 Profit of 84 on sale |
| 2025-09-24 | SELL | -44 | 110.320 | 110.910 | 110.851 | USD -4,877 | 109.87 Loss of -43 on sale |
| 2025-08-28 | SELL | -22 | 106.720 | 107.100 | 107.062 | USD -2,355 | 110.02 Profit of 65 on sale |
| 2025-08-05 | SELL | -44 | 109.600 | 110.390 | 110.311 | USD -4,854 | 109.96 Loss of -16 on sale |
| 2025-07-29 | SELL | -44 | 111.790 | 111.920 | 111.907 | USD -4,924 | 109.97 Loss of -85 on sale |
| 2025-07-02 | BUY | 69 | 104.830 | 104.960 | 104.947 | USD 7,241 | 110.33 |
| 2025-06-23 | SELL | -23 | 97.330 | 98.600 | 98.473 | USD -2,265 | 110.69 Profit of 281 on sale |
| 2025-06-13 | SELL | -46 | 95.720 | 98.210 | 97.961 | USD -4,506 | 111.32 Profit of 614 on sale |
| 2025-06-02 | SELL | -22 | 112.000 | 112.700 | 112.630 | USD -2,478 | 111.64 Loss of -22 on sale |
| 2025-05-07 | SELL | -44 | 112.260 | 113.650 | 113.511 | USD -4,994 | 111.52 Loss of -88 on sale |
| 2025-04-25 | BUY | 88 | 115.230 | 116.080 | 115.995 | USD 10,208 | 111.29 |
| 2025-04-11 | BUY | 66 | 115.940 | 117.000 | 116.894 | USD 7,715 | 110.81 |
| 2025-04-09 | SELL | -352 | 115.080 | 115.260 | 115.242 | USD -40,565 | 110.73 Loss of -1,588 on sale |
| 2025-04-08 | BUY | 330 | 110.180 | 115.920 | 115.346 | USD 38,064 | 110.74 |
| 2025-04-04 | BUY | 22 | 115.160 | 119.050 | 118.661 | USD 2,611 | 110.67 |
| 2025-03-28 | SELL | -22 | 116.320 | 117.760 | 117.616 | USD -2,588 | 110.34 Loss of -160 on sale |
| 2025-03-14 | SELL | -44 | 111.560 | 112.240 | 112.172 | USD -4,936 | 110.16 Loss of -88 on sale |
| 2025-03-12 | SELL | -44 | 111.030 | 112.770 | 112.596 | USD -4,954 | 110.13 Loss of -108 on sale |
| 2025-03-07 | SELL | -44 | 117.380 | 120.360 | 120.062 | USD -5,283 | 109.89 Loss of -448 on sale |
| 2025-02-18 | SELL | -22 | 100.410 | 101.610 | 101.490 | USD -2,233 | 110.11 Profit of 190 on sale |
| 2025-02-12 | SELL | -88 | 103.880 | 104.100 | 104.078 | USD -9,159 | 110.58 Profit of 572 on sale |
| 2025-02-05 | BUY | 44 | 104.010 | 104.650 | 104.586 | USD 4,602 | 111.23 |
| 2025-02-04 | BUY | 110 | 104.670 | 106.240 | 106.083 | USD 11,669 | 111.35 |
| 2024-11-18 | BUY | 22 | 110.470 | 110.850 | 110.812 | USD 2,438 | 115.30 |
| 2024-11-07 | BUY | 22 | 115.260 | 116.250 | 116.151 | USD 2,555 | 115.67 |
| 2024-10-31 | BUY | 22 | 113.510 | 115.140 | 114.977 | USD 2,529 | 116.45 |
* (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
| 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.