| Stock Name / Fund | iShares Edge MSCI World 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 | MINV(GBX) LSE |
| ETF Ticker | IQQ0(EUR) F |
| ETF Ticker | MINV.LS(GBX) CXE |
| ETF Ticker | MVOL.LS(USD) CXE |
| ETF Ticker | MVOL.MI(EUR) CXE |
| ETF Ticker | MVOLz(CHF) CXE |
| ETF Ticker | MVOL(EUR) ETF Plus |
| ETF Ticker | MINV.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | BUY | 87 | 106.540* | 109.22 | |||
| 2025-11-14 | SELL | -174 | 109.140* | 109.22 Profit of 19,005 on sale | |||
| 2025-11-04 | SELL | -180 | 103.640* | 109.29 Profit of 19,673 on sale | |||
| 2025-10-31 | BUY | 87 | 103.980 | 101.275 | 101.546 | USD 8,834 | 109.34 |
| 2025-10-28 | SELL | -176 | 104.840 | 105.580 | 105.506 | USD -18,569 | 109.42 Profit of 689 on sale |
| 2025-10-21 | SELL | -172 | 104.740 | 105.880 | 105.766 | USD -18,192 | 109.54 Profit of 649 on sale |
| 2025-10-14 | SELL | -87 | 102.420 | 102.570 | 102.555 | USD -8,922 | 109.66 Profit of 618 on sale |
| 2025-10-08 | SELL | -344 | 105.920 | 108.000 | 107.792 | USD -37,080 | 109.71 Profit of 661 on sale |
| 2025-10-07 | SELL | -2,016 | 108.140 | 109.170 | 109.067 | USD -219,879 | 109.72 Profit of 1,317 on sale |
| 2025-10-02 | SELL | -339 | 107.800 | 108.850 | 108.745 | USD -36,865 | 109.75 Profit of 340 on sale |
| 2025-09-25 | SELL | -86 | 107.860 | 111.000 | 110.686 | USD -9,519 | 109.78 Loss of -78 on sale |
| 2025-09-24 | SELL | -368 | 110.320 | 110.910 | 110.851 | USD -40,793 | 109.78 Loss of -395 on sale |
| 2025-09-16 | BUY | 80 | 104.540 | 104.810 | 104.783 | USD 8,383 | 109.84 |
| 2025-09-12 | SELL | -340 | 107.800 | 109.970 | 109.753 | USD -37,316 | 109.88 Profit of 44 on sale |
| 2025-09-09 | SELL | -184 | 110.850 | 112.050 | 111.930 | USD -20,595 | 109.87 Loss of -378 on sale |
| 2025-09-02 | BUY | 86 | 109.350 | 111.710 | 111.474 | USD 9,587 | 109.84 |
| 2025-08-27 | BUY | 84 | 105.670 | 106.750 | 106.642 | USD 8,958 | 109.88 |
| 2025-08-26 | SELL | -32,869 | 110.580 | 111.840 | 111.714 | USD -3,671,927 | 109.87 Loss of -60,555 on sale |
| 2025-08-13 | SELL | -424 | 113.010 | 113.380 | 113.343 | USD -48,057 | 109.77 Loss of -1,513 on sale |
| 2025-08-12 | SELL | -218 | 111.370 | 111.900 | 111.847 | USD -24,383 | 109.77 Loss of -454 on sale |
| 2025-08-04 | SELL | -1,263 | 109.990 | 110.150 | 110.134 | USD -139,099 | 109.75 Loss of -484 on sale |
| 2025-07-28 | SELL | -223 | 108.700 | 109.970 | 109.843 | USD -24,495 | 109.77 Loss of -16 on sale |
| 2025-07-23 | SELL | -633 | 109.120 | 110.140 | 110.038 | USD -69,654 | 109.79 Loss of -160 on sale |
| 2025-07-22 | SELL | -824 | 109.340 | 109.450 | 109.439 | USD -90,178 | 109.79 Profit of 287 on sale |
| 2025-07-21 | SELL | -412 | 105.220 | 106.940 | 106.768 | USD -43,988 | 109.81 Profit of 1,255 on sale |
| 2025-07-15 | SELL | -824 | 104.350 | 105.740 | 105.601 | USD -87,015 | 109.88 Profit of 3,530 on sale |
| 2025-07-11 | SELL | -412 | 104.760 | 105.360 | 105.300 | USD -43,384 | 109.95 Profit of 1,914 on sale |
| 2025-07-02 | BUY | 205 | 104.830 | 104.960 | 104.947 | USD 21,514 | 110.20 |
| 2025-06-30 | SELL | -621 | 98.200 | 98.510 | 98.479 | USD -61,155 | 110.27 Profit of 7,322 on sale |
| 2025-06-27 | SELL | -687 | 95.630 | 96.300 | 96.233 | USD -66,112 | 110.36 Profit of 9,706 on sale |
| 2025-06-26 | BUY | 207 | 96.140 | 97.230 | 97.121 | USD 20,104 | 110.45 |
| 2025-06-25 | SELL | -207 | 95.720 | 96.490 | 96.413 | USD -19,957 | 110.54 Profit of 2,925 on sale |
| 2025-06-23 | SELL | -630 | 97.330 | 98.600 | 98.473 | USD -62,038 | 110.71 Profit of 7,710 on sale |
| 2025-06-20 | SELL | -210 | 96.930 | 97.660 | 97.587 | USD -20,493 | 110.80 Profit of 2,775 on sale |
| 2025-06-16 | SELL | -2,126 | 95.360 | 96.850 | 96.701 | USD -205,586 | 111.20 Profit of 30,833 on sale |
| 2025-06-13 | SELL | -208 | 95.720 | 98.210 | 97.961 | USD -20,376 | 111.31 Profit of 2,776 on sale |
| 2025-06-12 | SELL | -416 | 97.370 | 97.420 | 97.415 | USD -40,525 | 111.40 Profit of 5,817 on sale |
| 2025-06-11 | SELL | -1,035 | 95.870 | 96.460 | 96.401 | USD -99,775 | 111.50 Profit of 15,631 on sale |
| 2025-06-09 | SELL | -206 | 111.850 | 111.940 | 111.931 | USD -23,058 | 111.62 Loss of -65 on sale |
| 2025-05-30 | SELL | -205 | 112.610 | 113.290 | 113.222 | USD -23,211 | 111.61 Loss of -331 on sale |
| 2025-05-28 | SELL | -203 | 110.950 | 114.000 | 113.695 | USD -23,080 | 111.61 Loss of -424 on sale |
| 2025-05-21 | SELL | -203 | 112.530 | 115.180 | 114.915 | USD -23,328 | 111.56 Loss of -680 on sale |
| 2025-05-14 | SELL | -2,665 | 110.260 | 111.120 | 111.034 | USD -295,906 | 111.51 Profit of 1,268 on sale |
| 2025-05-09 | BUY | 1,048 | 111.540 | 113.590 | 113.385 | USD 118,827 | 111.50 |
| 2025-05-07 | SELL | -808 | 112.260 | 113.650 | 113.511 | USD -91,717 | 111.49 Loss of -1,632 on sale |
| 2025-05-01 | BUY | 202 | 113.770 | 115.240 | 115.093 | USD 23,249 | 111.41 |
| 2025-04-29 | SELL | -2,211 | 115.290 | 115.540 | 115.515 | USD -255,404 | 111.33 Loss of -9,244 on sale |
| 2025-04-28 | SELL | -203 | 114.020 | 115.740 | 115.568 | USD -23,460 | 111.31 Loss of -864 on sale |
| 2025-04-25 | BUY | 203 | 115.230 | 116.080 | 115.995 | USD 23,547 | 111.28 |
| 2025-04-23 | BUY | 675 | 117.600 | 118.630 | 118.527 | USD 80,006 | 111.18 |
| 2025-04-22 | BUY | 1,836 | 117.730 | 117.840 | 117.829 | USD 216,334 | 111.13 |
| 2025-04-15 | SELL | -612 | 116.270 | 118.500 | 118.277 | USD -72,386 | 110.90 Loss of -4,514 on sale |
| 2025-04-14 | BUY | 1,083 | 117.900 | 118.790 | 118.701 | USD 128,553 | 110.84 |
| 2025-04-11 | BUY | 1,029 | 115.940 | 117.000 | 116.894 | USD 120,284 | 110.79 |
| 2025-04-09 | SELL | -606 | 115.080 | 115.260 | 115.242 | USD -69,837 | 110.71 Loss of -2,746 on sale |
| 2025-04-08 | SELL | -812 | 110.180 | 115.920 | 115.346 | USD -93,661 | 110.72 Loss of -3,759 on sale |
| 2025-04-07 | SELL | -203 | 113.030 | 115.430 | 115.190 | USD -23,384 | 110.69 Loss of -913 on sale |
| 2025-04-04 | BUY | 204 | 115.160 | 119.050 | 118.661 | USD 24,207 | 110.65 |
| 2025-04-01 | BUY | 812 | 118.520 | 119.240 | 119.168 | USD 96,764 | 110.49 |
| 2025-03-27 | SELL | -410 | 116.730 | 117.030 | 117.000 | USD -47,970 | 110.28 Loss of -2,754 on sale |
| 2025-03-21 | SELL | -204 | 109.700 | 111.040 | 110.906 | USD -22,625 | 110.22 Loss of -141 on sale |
| 2025-03-17 | BUY | 2,930 | 111.870 | 113.420 | 113.265 | USD 331,866 | 110.20 |
| 2025-03-14 | BUY | 591 | 111.560 | 112.240 | 112.172 | USD 66,294 | 110.18 |
| 2025-03-13 | BUY | 196 | 111.760 | 113.660 | 113.470 | USD 22,240 | 110.17 |
| 2025-03-12 | BUY | 392 | 111.030 | 112.770 | 112.596 | USD 44,138 | 110.16 |
| 2025-03-11 | BUY | 392 | 114.260 | 116.990 | 116.717 | USD 45,753 | 110.11 |
| 2025-03-10 | SELL | -196 | 117.100 | 121.480 | 121.042 | USD -23,724 | 110.02 Loss of -2,160 on sale |
| 2025-03-07 | BUY | 3,366 | 117.380 | 120.360 | 120.062 | USD 404,129 | 109.93 |
| 2025-03-05 | BUY | 975 | 109.380 | 111.270 | 111.081 | USD 108,304 | 109.94 |
| 2025-03-04 | BUY | 390 | 109.840 | 114.910 | 114.403 | USD 44,617 | 109.94 |
| 2025-03-03 | BUY | 780 | 112.090 | 113.110 | 113.008 | USD 88,146 | 109.91 |
| 2025-02-27 | BUY | 195 | 109.140 | 110.830 | 110.661 | USD 21,579 | 109.92 |
| 2025-02-26 | BUY | 1,552 | 109.160 | 112.110 | 111.815 | USD 173,537 | 109.93 |
| 2025-02-25 | BUY | 388 | 112.470 | 112.880 | 112.839 | USD 43,782 | 109.89 |
| 2025-02-20 | BUY | 582 | 107.300 | 107.470 | 107.453 | USD 62,538 | 109.91 |
| 2025-02-05 | BUY | 193 | 104.010 | 104.650 | 104.586 | USD 20,185 | 111.14 |
| 2025-02-04 | BUY | 193 | 104.670 | 106.240 | 106.083 | USD 20,474 | 111.24 |
| 2025-01-31 | SELL | -193 | 106.890 | 108.150 | 108.024 | USD -20,849 | 111.41 Profit of 654 on sale |
| 2025-01-30 | BUY | 193 | 107.780 | 109.000 | 108.878 | USD 21,013 | 111.47 |
| 2025-01-29 | SELL | -193 | 105.890 | 107.170 | 107.042 | USD -20,659 | 111.57 Profit of 875 on sale |
| 2025-01-28 | BUY | 386 | 105.330 | 108.100 | 107.823 | USD 41,620 | 111.69 |
| 2025-01-27 | SELL | -193 | 107.290 | 108.970 | 108.802 | USD -20,999 | 111.77 Profit of 573 on sale |
| 2025-01-10 | BUY | 2,730 | 100.900 | 105.100 | 104.680 | USD 285,776 | 114.22 |
| 2025-01-08 | BUY | 1,952 | 105.430 | 107.140 | 106.969 | USD 208,803 | 114.65 |
| 2024-12-18 | SELL | -394 | 110.230 | 113.610 | 113.272 | USD -44,629 | 115.51 Profit of 884 on sale |
| 2024-12-10 | SELL | -197 | 115.000 | 118.330 | 117.997 | USD -23,245 | 115.53 Loss of -486 on sale |
| 2024-12-03 | SELL | -394 | 117.290 | 119.640 | 119.405 | USD -47,046 | 115.31 Loss of -1,612 on sale |
| 2024-11-29 | SELL | -196 | 117.790 | 118.650 | 118.564 | USD -23,239 | 115.06 Loss of -688 on sale |
| 2024-11-22 | SELL | -591 | 113.300 | 114.530 | 114.407 | USD -67,615 | 114.69 Profit of 166 on sale |
| 2024-11-05 | SELL | -1,568 | 116.390 | 116.400 | 116.399 | USD -182,514 | 115.61 Loss of -1,234 on sale |
| 2024-10-29 | BUY | 196 | 113.790 | 115.950 | 115.734 | USD 22,684 | 117.32 |
| 2024-10-24 | BUY | 196 | 117.040 | 118.820 | 118.642 | USD 23,254 | 118.44 |
* (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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