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 |
---|---|---|---|---|---|---|---|
2025-06-16 (Monday) | 57,508 | USD 5,483,963 | USD 5,483,963 | ||||
2025-06-13 (Friday) | 58,611 | USD 5,610,245 | USD 5,610,245 | ||||
2025-06-12 (Thursday) | 63,261![]() | USD 6,159,724![]() | USD 6,159,724 | -4,121 | USD -300,188 | USD 97.37 | USD 95.87 |
2025-06-11 (Wednesday) | 67,382![]() | USD 6,459,912![]() | USD 6,459,912 | -184 | USD 81,006 | USD 95.87 | USD 94.41 |
2025-06-10 (Tuesday) | 67,566 | USD 6,378,906![]() | USD 6,378,906 | 0 | USD -1,178,351 | USD 94.41 | USD 111.85 |
2025-06-09 (Monday) | 67,566 | USD 7,557,257![]() | USD 7,557,257 | 0 | USD 65,539 | USD 111.85 | USD 110.88 |
2025-06-06 (Friday) | 67,566![]() | USD 7,491,718![]() | USD 7,491,718 | 276 | USD 19,836 | USD 110.88 | USD 111.04 |
2025-06-05 (Thursday) | 67,290![]() | USD 7,471,882![]() | USD 7,471,882 | 368 | USD -25,390 | USD 111.04 | USD 112.03 |
2025-06-04 (Wednesday) | 66,922 | USD 7,497,272![]() | USD 7,497,272 | 0 | USD -31,453 | USD 112.03 | USD 112.5 |
2025-06-03 (Tuesday) | 66,922 | USD 7,528,725![]() | USD 7,528,725 | 0 | USD 33,461 | USD 112.5 | USD 112 |
2025-06-02 (Monday) | 66,922 | USD 7,495,264![]() | USD 7,495,264 | 0 | USD -40,822 | USD 112 | USD 112.61 |
2025-05-30 (Friday) | 66,922 | USD 7,536,086![]() | USD 7,536,086 | 0 | USD 9,369 | USD 112.61 | USD 112.47 |
2025-05-29 (Thursday) | 66,922 | USD 7,526,717![]() | USD 7,526,717 | 0 | USD 101,721 | USD 112.47 | USD 110.95 |
2025-05-28 (Wednesday) | 66,922![]() | USD 7,424,996![]() | USD 7,424,996 | -273 | USD -230,530 | USD 110.95 | USD 113.93 |
2025-05-27 (Tuesday) | 67,195![]() | USD 7,655,526![]() | USD 7,655,526 | 273 | USD 117,432 | USD 113.93 | USD 112.64 |
2025-05-26 (Monday) | 66,922 | USD 7,538,094 | USD 7,538,094 | 0 | USD 0 | USD 112.64 | USD 112.64 |
2025-05-23 (Friday) | 66,922![]() | USD 7,538,094![]() | USD 7,538,094 | -819 | USD -48,221 | USD 112.64 | USD 111.99 |
2025-05-22 (Thursday) | 67,741![]() | USD 7,586,315![]() | USD 7,586,315 | 182 | USD -16,099 | USD 111.99 | USD 112.53 |
2025-05-21 (Wednesday) | 67,559 | USD 7,602,414![]() | USD 7,602,414 | 0 | USD -163,493 | USD 112.53 | USD 114.95 |
2025-05-20 (Tuesday) | 67,559![]() | USD 7,765,907![]() | USD 7,765,907 | 819 | USD 194,921 | USD 114.95 | USD 113.44 |
2025-05-19 (Monday) | 66,740 | USD 7,570,986![]() | USD 7,570,986 | 0 | USD -3,337 | USD 113.44 | USD 113.49 |
2025-05-16 (Friday) | 66,740![]() | USD 7,574,323![]() | USD 7,574,323 | -470 | USD 3,116 | USD 113.49 | USD 112.65 |
2025-05-15 (Thursday) | 67,210![]() | USD 7,571,207![]() | USD 7,571,207 | 372 | USD 201,649 | USD 112.65 | USD 110.26 |
2025-05-14 (Wednesday) | 66,838![]() | USD 7,369,558![]() | USD 7,369,558 | -2,511 | USD -362,162 | USD 110.26 | USD 111.49 |
2025-05-13 (Tuesday) | 69,349![]() | USD 7,731,720![]() | USD 7,731,720 | 186 | USD -49,118 | USD 111.49 | USD 112.5 |
2025-05-12 (Monday) | 69,163![]() | USD 7,780,838![]() | USD 7,780,838 | 461 | USD 117,817 | USD 112.5 | USD 111.54 |
2025-05-09 (Friday) | 68,702![]() | USD 7,663,021![]() | USD 7,663,021 | -372 | USD -74,648 | USD 111.54 | USD 112.02 |
2025-05-08 (Thursday) | 69,074![]() | USD 7,737,669![]() | USD 7,737,669 | 276 | USD 14,406 | USD 112.02 | USD 112.26 |
2025-05-07 (Wednesday) | 68,798![]() | USD 7,723,263![]() | USD 7,723,263 | -460 | USD -138,905 | USD 112.26 | USD 113.52 |
2025-05-06 (Tuesday) | 69,258 | USD 7,862,168![]() | USD 7,862,168 | 0 | USD -27,011 | USD 113.52 | USD 113.91 |
2025-05-05 (Monday) | 69,258 | USD 7,889,179![]() | USD 7,889,179 | 0 | USD -58,869 | USD 113.91 | USD 114.76 |
2025-05-02 (Friday) | 69,258 | USD 7,948,048![]() | USD 7,948,048 | 0 | USD 68,565 | USD 114.76 | USD 113.77 |
2025-05-01 (Thursday) | 69,258 | USD 7,879,483![]() | USD 7,879,483 | 0 | USD -173,145 | USD 113.77 | USD 116.27 |
2025-04-30 (Wednesday) | 69,258![]() | USD 8,052,628![]() | USD 8,052,628 | -92 | USD 57,266 | USD 116.27 | USD 115.29 |
2025-04-29 (Tuesday) | 69,350 | USD 7,995,362![]() | USD 7,995,362 | 0 | USD 88,075 | USD 115.29 | USD 114.02 |
2025-04-28 (Monday) | 69,350![]() | USD 7,907,287![]() | USD 7,907,287 | -552 | USD -147,520 | USD 114.02 | USD 115.23 |
2025-04-25 (Friday) | 69,902 | USD 8,054,807![]() | USD 8,054,807 | 0 | USD -32,155 | USD 115.23 | USD 115.69 |
2025-04-24 (Thursday) | 69,902 | USD 8,086,962![]() | USD 8,086,962 | 0 | USD -133,513 | USD 115.69 | USD 117.6 |
2025-04-23 (Wednesday) | 69,902![]() | USD 8,220,475![]() | USD 8,220,475 | 92 | USD 1,744 | USD 117.6 | USD 117.73 |
2025-04-22 (Tuesday) | 69,810 | USD 8,218,731![]() | USD 8,218,731 | 0 | USD 127,752 | USD 117.73 | USD 115.9 |
2025-04-21 (Monday) | 69,810 | USD 8,090,979![]() | USD 8,090,979 | 0 | USD -37,697 | USD 115.9 | USD 116.44 |
2025-04-18 (Friday) | 69,810 | USD 8,128,676 | USD 8,128,676 | 0 | USD 0 | USD 116.44 | USD 116.44 |
2025-04-17 (Thursday) | 69,810 | USD 8,128,676![]() | USD 8,128,676 | 0 | USD 111,696 | USD 116.44 | USD 114.84 |
2025-04-16 (Wednesday) | 69,810 | USD 8,016,980![]() | USD 8,016,980 | 0 | USD -99,829 | USD 114.84 | USD 116.27 |
2025-04-15 (Tuesday) | 69,810![]() | USD 8,116,809![]() | USD 8,116,809 | 1,222 | USD 30,284 | USD 116.27 | USD 117.9 |
2025-04-14 (Monday) | 68,588![]() | USD 8,086,525![]() | USD 8,086,525 | 186 | USD 155,997 | USD 117.9 | USD 115.94 |
2025-04-11 (Friday) | 68,402 | USD 7,930,528![]() | USD 7,930,528 | 0 | USD 107,391 | USD 115.94 | USD 114.37 |
2025-04-10 (Thursday) | 68,402 | USD 7,823,137![]() | USD 7,823,137 | 0 | USD -48,565 | USD 114.37 | USD 115.08 |
2025-04-09 (Wednesday) | 68,402![]() | USD 7,871,702![]() | USD 7,871,702 | -542 | USD 275,452 | USD 115.08 | USD 110.18 |
2025-04-08 (Tuesday) | 68,944![]() | USD 7,596,250![]() | USD 7,596,250 | 273 | USD -165,633 | USD 110.18 | USD 113.03 |
2025-04-07 (Monday) | 68,671 | USD 7,761,883![]() | USD 7,761,883 | 0 | USD -146,269 | USD 113.03 | USD 115.16 |
2025-04-04 (Friday) | 68,671![]() | USD 7,908,152![]() | USD 7,908,152 | 546 | USD -161,254 | USD 115.16 | USD 118.45 |
2025-04-02 (Wednesday) | 68,125![]() | USD 8,069,406![]() | USD 8,069,406 | 264 | USD 26,520 | USD 118.45 | USD 118.52 |
2025-04-01 (Tuesday) | 67,861![]() | USD 8,042,886![]() | USD 8,042,886 | -819 | USD -89,513 | USD 118.52 | USD 118.41 |
2025-03-31 (Monday) | 68,680![]() | USD 8,132,399![]() | USD 8,132,399 | 4,288 | USD 642,322 | USD 118.41 | USD 116.32 |
2025-03-28 (Friday) | 64,392![]() | USD 7,490,077![]() | USD 7,490,077 | 544 | USD 37,100 | USD 116.32 | USD 116.73 |
2025-03-27 (Thursday) | 63,848![]() | USD 7,452,977![]() | USD 7,452,977 | 1,064 | USD 265,465 | USD 116.73 | USD 114.48 |
2025-03-26 (Wednesday) | 62,784![]() | USD 7,187,512![]() | USD 7,187,512 | 2,712 | USD 498,495 | USD 114.48 | USD 111.35 |
2025-03-25 (Tuesday) | 60,072![]() | USD 6,689,017![]() | USD 6,689,017 | 1,856 | USD 183,379 | USD 111.35 | USD 111.75 |
2025-03-24 (Monday) | 58,216![]() | USD 6,505,638![]() | USD 6,505,638 | -272 | USD 89,504 | USD 111.75 | USD 109.7 |
2025-03-21 (Friday) | 58,488 | USD 6,416,134 | USD 6,416,134 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-06-12 | SELL | -4,121 | 97.370* | 113.34 ![]() | |||
2025-06-11 | SELL | -184 | 95.870* | 113.65 ![]() | |||
2025-06-06 | BUY | 276 | 110.880* | 114.10 | |||
2025-06-05 | BUY | 368 | 111.040* | 114.16 | |||
2025-05-28 | SELL | -273 | 110.950* | 114.43 ![]() | |||
2025-05-27 | BUY | 273 | 113.930* | 114.44 | |||
2025-05-23 | SELL | -819 | 112.640* | 114.52 ![]() | |||
2025-05-22 | BUY | 182 | 111.990* | 114.58 | |||
2025-05-20 | BUY | 819 | 114.950* | 114.62 | |||
2025-05-16 | SELL | -470 | 113.490* | 114.69 ![]() | |||
2025-05-15 | BUY | 372 | 112.650* | 114.74 | |||
2025-05-14 | SELL | -2,511 | 110.260* | 114.87 ![]() | |||
2025-05-13 | BUY | 186 | 111.490* | 114.96 | |||
2025-05-12 | BUY | 461 | 112.500* | 115.03 | |||
2025-05-09 | SELL | -372 | 111.540* | 115.14 ![]() | |||
2025-05-08 | BUY | 276 | 112.020* | 115.24 | |||
2025-05-07 | SELL | -460 | 112.260* | 115.33 ![]() | |||
2025-04-30 | SELL | -92 | 116.270* | 115.50 ![]() | |||
2025-04-28 | SELL | -552 | 114.020* | 115.58 ![]() | |||
2025-04-23 | BUY | 92 | 117.600* | 115.49 | |||
2025-04-15 | BUY | 1,222 | 116.270* | 115.18 | |||
2025-04-14 | BUY | 186 | 117.900* | 114.98 | |||
2025-04-09 | SELL | -542 | 115.080* | 114.94 ![]() | |||
2025-04-08 | BUY | 273 | 110.180* | 115.42 | |||
2025-04-04 | BUY | 546 | 115.160* | 115.75 | |||
2025-04-02 | BUY | 264 | 118.450* | 115.37 | |||
2025-04-01 | SELL | -819 | 118.520* | 114.84 ![]() | |||
2025-03-31 | BUY | 4,288 | 118.410* | 114.13 | |||
2025-03-28 | BUY | 544 | 116.320* | 113.58 | |||
2025-03-27 | BUY | 1,064 | 116.730* | 112.53 | |||
2025-03-26 | BUY | 2,712 | 114.480* | 111.55 | |||
2025-03-25 | BUY | 1,856 | 111.350* | 111.75 | |||
2025-03-24 | SELL | -272 | 111.750* | 0.00 |
* (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 |
---|---|---|---|---|
2025-06-17 | 380,184 | 2,301 | 577,692 | 65.8% |
2025-06-16 | 570,148 | 67 | 941,983 | 60.5% |
2025-06-13 | 908,348 | 785 | 1,203,401 | 75.5% |
2025-06-12 | 1,293,925 | 275 | 1,820,242 | 71.1% |
2025-06-11 | 1,844,747 | 74,877 | 2,847,409 | 64.8% |
2025-06-10 | 3,760,210 | 314,602 | 6,836,294 | 55.0% |
2025-06-09 | 438,549 | 19 | 770,680 | 56.9% |
2025-06-06 | 235,658 | 0 | 570,028 | 41.3% |
2025-06-05 | 198,319 | 0 | 365,627 | 54.2% |
2025-06-04 | 143,447 | 0 | 287,778 | 49.8% |
2025-06-03 | 165,766 | 5 | 260,733 | 63.6% |
2025-06-02 | 171,394 | 1 | 289,605 | 59.2% |
2025-05-30 | 253,618 | 15 | 383,593 | 66.1% |
2025-05-29 | 194,600 | 0 | 313,214 | 62.1% |
2025-05-28 | 264,494 | 0 | 370,013 | 71.5% |
2025-05-27 | 257,100 | 0 | 354,777 | 72.5% |
2025-05-23 | 200,233 | 0 | 299,688 | 66.8% |
2025-05-22 | 246,296 | 0 | 364,023 | 67.7% |
2025-05-21 | 274,163 | 45 | 339,442 | 80.8% |
2025-05-20 | 233,291 | 0 | 323,622 | 72.1% |
2025-05-19 | 164,725 | 75 | 257,265 | 64.0% |
2025-05-16 | 213,197 | 4 | 315,809 | 67.5% |
2025-05-15 | 211,096 | 15 | 361,640 | 58.4% |
2025-05-14 | 258,855 | 0 | 415,190 | 62.3% |
2025-05-13 | 178,077 | 6 | 389,648 | 45.7% |
2025-05-12 | 261,120 | 116 | 646,195 | 40.4% |
2025-05-09 | 181,118 | 1 | 434,039 | 41.7% |
2025-05-08 | 257,406 | 0 | 544,555 | 47.3% |
2025-05-07 | 177,169 | 0 | 452,422 | 39.2% |
2025-05-06 | 251,918 | 0 | 374,714 | 67.2% |
2025-05-05 | 168,176 | 5 | 261,805 | 64.2% |
2025-05-02 | 174,251 | 42 | 289,209 | 60.3% |
2025-05-01 | 182,239 | 0 | 306,387 | 59.5% |
2025-04-30 | 187,994 | 46 | 314,870 | 59.7% |
2025-04-29 | 191,744 | 0 | 296,167 | 64.7% |
2025-04-28 | 273,355 | 10 | 404,615 | 67.6% |
2025-04-25 | 196,775 | 10 | 327,034 | 60.2% |
2025-04-24 | 212,953 | 0 | 378,341 | 56.3% |
2025-04-23 | 184,779 | 4 | 264,237 | 69.9% |
2025-04-22 | 157,730 | 308 | 267,580 | 58.9% |
2025-04-21 | 185,401 | 0 | 273,497 | 67.8% |
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% |
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.