| Stock Name / Fund | iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | SPMV(USD) LSE |
| ETF Ticker | IBCK(EUR) F |
| ETF Ticker | MVUS.MI(EUR) CXE |
| ETF Ticker | SPLVz(CHF) CXE |
| ETF Ticker | SPMV.LS(USD) CXE |
| ETF Ticker | MVUS(EUR) ETF Plus |
| ETF Ticker | SPMV(EUR) ETF Plus |
| ETF Ticker | SPMV.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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-16 | SELL | -546 | 104.540 | 104.810 | 104.783 | USD -57,212 | 109.58 Profit of 2,616 on sale |
| 2025-09-15 | BUY | 546 | 102.240 | 107.840 | 107.280 | USD 58,575 | 109.64 |
| 2025-09-12 | SELL | -276 | 107.800 | 109.970 | 109.753 | USD -30,292 | 109.65 Loss of -28 on sale |
| 2025-09-09 | SELL | -200 | 110.850 | 112.050 | 111.930 | USD -22,386 | 109.63 Loss of -461 on sale |
| 2025-08-29 | BUY | 644 | 110.510 | 110.740 | 110.717 | USD 71,302 | 109.55 |
| 2025-08-27 | BUY | 90 | 105.670 | 106.750 | 106.642 | USD 9,598 | 109.61 |
| 2025-08-26 | BUY | 8,556 | 110.580 | 111.840 | 111.714 | USD 955,825 | 109.60 |
| 2025-08-07 | SELL | -364 | 110.950 | 111.220 | 111.193 | USD -40,474 | 109.30 Loss of -689 on sale |
| 2025-08-06 | SELL | -400 | 109.030 | 110.070 | 109.966 | USD -43,986 | 109.30 Loss of -266 on sale |
| 2025-08-04 | BUY | 182 | 109.990 | 110.150 | 110.134 | USD 20,044 | 109.29 |
| 2025-07-30 | SELL | -665 | 109.100 | 112.130 | 111.827 | USD -74,365 | 109.33 Loss of -1,662 on sale |
| 2025-07-29 | BUY | 2,576 | 111.790 | 111.920 | 111.907 | USD 288,272 | 109.30 |
| 2025-07-24 | SELL | -368 | 108.640 | 110.330 | 110.161 | USD -40,539 | 109.32 Loss of -311 on sale |
| 2025-07-22 | SELL | -368 | 109.340 | 109.450 | 109.439 | USD -40,274 | 109.32 Loss of -44 on sale |
| 2025-07-21 | SELL | -184 | 105.220 | 106.940 | 106.768 | USD -19,645 | 109.37 Profit of 479 on sale |
| 2025-07-16 | SELL | -1,380 | 107.600 | 107.610 | 107.609 | USD -148,500 | 109.44 Profit of 2,522 on sale |
| 2025-07-14 | SELL | -184 | 104.710 | 104.740 | 104.737 | USD -19,272 | 109.56 Profit of 888 on sale |
| 2025-07-11 | SELL | -276 | 104.760 | 105.360 | 105.300 | USD -29,063 | 109.62 Profit of 1,194 on sale |
| 2025-07-10 | SELL | -93 | 104.660 | 104.820 | 104.804 | USD -9,747 | 109.69 Profit of 454 on sale |
| 2025-07-09 | SELL | -182 | 104.170 | 105.430 | 105.304 | USD -19,165 | 109.76 Profit of 812 on sale |
| 2025-07-07 | BUY | 91 | 103.530 | 104.350 | 104.268 | USD 9,488 | 109.94 |
| 2025-07-03 | SELL | -1,380 | 104.080 | 105.000 | 104.908 | USD -144,773 | 110.10 Profit of 7,166 on sale |
| 2025-07-02 | SELL | -182 | 104.830 | 104.960 | 104.947 | USD -19,100 | 110.18 Profit of 952 on sale |
| 2025-06-27 | SELL | -186 | 95.630 | 96.300 | 96.233 | USD -17,899 | 110.57 Profit of 2,666 on sale |
| 2025-06-23 | SELL | -184 | 97.330 | 98.600 | 98.473 | USD -18,119 | 111.44 Profit of 2,386 on sale |
| 2025-06-20 | SELL | -92 | 96.930 | 97.660 | 97.587 | USD -8,978 | 111.67 Profit of 1,296 on sale |
| 2025-06-18 | SELL | -176 | 95.960 | 96.290 | 96.257 | USD -16,941 | 112.18 Profit of 2,803 on sale |
| 2025-06-16 | SELL | -1,103 | 95.360 | 96.850 | 96.701 | USD -106,661 | 112.77 Profit of 17,723 on sale |
| 2025-06-13 | SELL | -4,650 | 95.720 | 98.210 | 97.961 | USD -455,519 | 113.06 Profit of 70,225 on sale |
| 2025-06-12 | SELL | -4,121 | 97.370 | 97.420 | 97.415 | USD -401,447 | 113.34 Profit of 65,620 on sale |
| 2025-06-11 | SELL | -184 | 95.870 | 96.460 | 96.401 | USD -17,738 | 113.65 Profit of 3,174 on sale |
| 2025-06-06 | BUY | 276 | 110.880 | 112.390 | 112.239 | USD 30,978 | 114.10 |
| 2025-06-05 | BUY | 368 | 111.040 | 112.060 | 111.958 | USD 41,201 | 114.16 |
| 2025-05-28 | SELL | -273 | 110.950 | 114.000 | 113.695 | USD -31,039 | 114.43 Profit of 200 on sale |
| 2025-05-27 | BUY | 273 | 113.930 | 114.110 | 114.092 | USD 31,147 | 114.44 |
| 2025-05-23 | SELL | -819 | 112.640 | 112.790 | 112.775 | USD -92,363 | 114.52 Profit of 1,431 on sale |
| 2025-05-22 | BUY | 182 | 111.990 | 112.320 | 112.287 | USD 20,436 | 114.58 |
| 2025-05-20 | BUY | 819 | 114.950 | 115.610 | 115.544 | USD 94,631 | 114.63 |
| 2025-05-16 | SELL | -470 | 113.490 | 113.630 | 113.616 | USD -53,400 | 114.69 Profit of 503 on sale |
| 2025-05-15 | BUY | 372 | 112.650 | 112.760 | 112.749 | USD 41,943 | 114.74 |
| 2025-05-14 | SELL | -2,511 | 110.260 | 111.120 | 111.034 | USD -278,806 | 114.87 Profit of 9,621 on sale |
| 2025-05-13 | BUY | 186 | 111.490 | 112.820 | 112.687 | USD 20,960 | 114.96 |
| 2025-05-12 | BUY | 461 | 112.500 | 112.690 | 112.671 | USD 51,941 | 115.03 |
| 2025-05-09 | SELL | -372 | 111.540 | 113.590 | 113.385 | USD -42,179 | 115.14 Profit of 653 on sale |
| 2025-05-08 | BUY | 276 | 112.020 | 113.230 | 113.109 | USD 31,218 | 115.24 |
| 2025-05-07 | SELL | -460 | 112.260 | 113.650 | 113.511 | USD -52,215 | 115.33 Profit of 839 on sale |
| 2025-04-30 | SELL | -92 | 116.270 | 116.780 | 116.729 | USD -10,739 | 115.50 Loss of -113 on sale |
| 2025-04-28 | SELL | -552 | 114.020 | 115.740 | 115.568 | USD -63,794 | 115.58 Profit of 4 on sale |
| 2025-04-23 | BUY | 92 | 117.600 | 118.630 | 118.527 | USD 10,904 | 115.49 |
| 2025-04-15 | BUY | 1,222 | 116.270 | 118.500 | 118.277 | USD 144,534 | 115.18 |
| 2025-04-14 | BUY | 186 | 117.900 | 118.790 | 118.701 | USD 22,078 | 114.98 |
| 2025-04-09 | SELL | -542 | 115.080 | 115.260 | 115.242 | USD -62,461 | 114.94 Loss of -162 on sale |
| 2025-04-08 | BUY | 273 | 110.180 | 115.920 | 115.346 | USD 31,489 | 115.42 |
| 2025-04-04 | BUY | 546 | 115.160 | 119.050 | 118.661 | USD 64,789 | 115.75 |
| 2025-04-02 | BUY | 264 | 118.450 | 119.110 | 119.044 | USD 31,428 | 115.37 |
| 2025-04-01 | SELL | -819 | 118.520 | 119.240 | 119.168 | USD -97,599 | 114.84 Loss of -3,545 on sale |
| 2025-03-31 | BUY | 4,288 | 118.410 | 119.800 | 119.661 | USD 513,106 | 114.13 |
| 2025-03-28 | BUY | 544 | 116.320 | 117.760 | 117.616 | USD 63,983 | 113.58 |
| 2025-03-27 | BUY | 1,064 | 116.730 | 117.030 | 117.000 | USD 124,488 | 112.53 |
| 2025-03-26 | BUY | 2,712 | 114.480 | 114.840 | 114.804 | USD 311,348 | 111.55 |
| 2025-03-25 | BUY | 1,856 | 111.350 | 111.950 | 111.890 | USD 207,668 | 111.75 |
| 2025-03-24 | SELL | -272 | 111.750 | 111.990 | 111.966 | USD -30,455 | 0.00 Loss of -30,455 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
| 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.
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.
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