| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | WMVG(GBP) LSE |
| ETF Ticker | WMVG.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* | 109.50 | |||
| 2025-11-14 | SELL | -174 | 109.140* | 109.50 Profit of 19,053 on sale | |||
| 2025-11-04 | SELL | -180 | 103.640* | 109.58 Profit of 19,724 on sale | |||
| 2025-10-31 | BUY | 87 | 103.980 | 101.275 | 101.546 | USD 8,834 | 109.63 |
| 2025-10-28 | SELL | -176 | 104.840 | 105.580 | 105.506 | USD -18,569 | 109.71 Profit of 740 on sale |
| 2025-10-21 | SELL | -172 | 104.740 | 105.880 | 105.766 | USD -18,192 | 109.83 Profit of 699 on sale |
| 2025-10-14 | SELL | -87 | 102.420 | 102.570 | 102.555 | USD -8,922 | 109.95 Profit of 644 on sale |
| 2025-10-08 | SELL | -344 | 105.920 | 108.000 | 107.792 | USD -37,080 | 110.01 Profit of 762 on sale |
| 2025-10-07 | SELL | -2,016 | 108.140 | 109.170 | 109.067 | USD -219,879 | 110.01 Profit of 1,909 on sale |
| 2025-10-02 | SELL | -339 | 107.800 | 108.850 | 108.745 | USD -36,865 | 110.04 Profit of 440 on sale |
| 2025-09-25 | SELL | -86 | 107.860 | 111.000 | 110.686 | USD -9,519 | 110.08 Loss of -52 on sale |
| 2025-09-24 | SELL | -368 | 110.320 | 110.910 | 110.851 | USD -40,793 | 110.08 Loss of -284 on sale |
| 2025-09-16 | BUY | 80 | 104.540 | 104.810 | 104.783 | USD 8,383 | 110.14 |
| 2025-09-12 | SELL | -340 | 107.800 | 109.970 | 109.753 | USD -37,316 | 110.19 Profit of 148 on sale |
| 2025-09-09 | SELL | -184 | 110.850 | 112.050 | 111.930 | USD -20,595 | 110.18 Loss of -321 on sale |
| 2025-09-02 | BUY | 86 | 109.350 | 111.710 | 111.474 | USD 9,587 | 110.16 |
| 2025-08-27 | BUY | 84 | 105.670 | 106.750 | 106.642 | USD 8,958 | 110.19 |
| 2025-08-26 | SELL | -32,869 | 110.580 | 111.840 | 111.714 | USD -3,671,927 | 110.19 Loss of -49,991 on sale |
| 2025-08-13 | SELL | -424 | 113.010 | 113.380 | 113.343 | USD -48,057 | 110.12 Loss of -1,367 on sale |
| 2025-08-12 | SELL | -218 | 111.370 | 111.900 | 111.847 | USD -24,383 | 110.11 Loss of -378 on sale |
| 2025-08-04 | SELL | -1,263 | 109.990 | 110.150 | 110.134 | USD -139,099 | 110.11 Loss of -32 on sale |
| 2025-07-28 | SELL | -223 | 108.700 | 109.970 | 109.843 | USD -24,495 | 110.14 Profit of 66 on sale |
| 2025-07-23 | SELL | -633 | 109.120 | 110.140 | 110.038 | USD -69,654 | 110.16 Profit of 75 on sale |
| 2025-07-22 | SELL | -824 | 109.340 | 109.450 | 109.439 | USD -90,178 | 110.16 Profit of 595 on sale |
| 2025-07-21 | SELL | -412 | 105.220 | 106.940 | 106.768 | USD -43,988 | 110.19 Profit of 1,409 on sale |
| 2025-07-15 | SELL | -824 | 104.350 | 105.740 | 105.601 | USD -87,015 | 110.26 Profit of 3,843 on sale |
| 2025-07-11 | SELL | -412 | 104.760 | 105.360 | 105.300 | USD -43,384 | 110.33 Profit of 2,071 on sale |
| 2025-07-02 | BUY | 205 | 104.830 | 104.960 | 104.947 | USD 21,514 | 110.58 |
| 2025-06-30 | SELL | -621 | 98.200 | 98.510 | 98.479 | USD -61,155 | 110.65 Profit of 7,560 on sale |
| 2025-06-27 | SELL | -687 | 95.630 | 96.300 | 96.233 | USD -66,112 | 110.74 Profit of 9,968 on sale |
| 2025-06-26 | BUY | 207 | 96.140 | 97.230 | 97.121 | USD 20,104 | 110.83 |
| 2025-06-25 | SELL | -207 | 95.720 | 96.490 | 96.413 | USD -19,957 | 110.92 Profit of 3,003 on sale |
| 2025-06-23 | SELL | -630 | 97.330 | 98.600 | 98.473 | USD -62,038 | 111.09 Profit of 7,946 on sale |
| 2025-06-20 | SELL | -210 | 96.930 | 97.660 | 97.587 | USD -20,493 | 111.17 Profit of 2,853 on sale |
| 2025-06-16 | SELL | -2,126 | 95.360 | 96.850 | 96.701 | USD -205,586 | 111.56 Profit of 31,600 on sale |
| 2025-06-13 | SELL | -208 | 95.720 | 98.210 | 97.961 | USD -20,376 | 111.66 Profit of 2,850 on sale |
| 2025-06-12 | SELL | -416 | 97.370 | 97.420 | 97.415 | USD -40,525 | 111.75 Profit of 5,965 on sale |
| 2025-06-11 | SELL | -1,035 | 95.870 | 96.460 | 96.401 | USD -99,775 | 111.86 Profit of 15,996 on sale |
| 2025-06-09 | SELL | -206 | 111.850 | 111.940 | 111.931 | USD -23,058 | 111.97 Profit of 8 on sale |
| 2025-05-30 | SELL | -205 | 112.610 | 113.290 | 113.222 | USD -23,211 | 111.97 Loss of -256 on sale |
| 2025-05-28 | SELL | -203 | 110.950 | 114.000 | 113.695 | USD -23,080 | 111.98 Loss of -349 on sale |
| 2025-05-21 | SELL | -203 | 112.530 | 115.180 | 114.915 | USD -23,328 | 111.95 Loss of -602 on sale |
| 2025-05-14 | SELL | -2,665 | 110.260 | 111.120 | 111.034 | USD -295,906 | 111.91 Profit of 2,344 on sale |
| 2025-05-09 | BUY | 1,048 | 111.540 | 113.590 | 113.385 | USD 118,827 | 111.91 |
| 2025-05-07 | SELL | -808 | 112.260 | 113.650 | 113.511 | USD -91,717 | 111.91 Loss of -1,292 on sale |
| 2025-05-01 | BUY | 202 | 113.770 | 115.240 | 115.093 | USD 23,249 | 111.85 |
| 2025-04-29 | SELL | -2,211 | 115.290 | 115.540 | 115.515 | USD -255,404 | 111.78 Loss of -8,249 on sale |
| 2025-04-28 | SELL | -203 | 114.020 | 115.740 | 115.568 | USD -23,460 | 111.77 Loss of -772 on sale |
| 2025-04-25 | BUY | 203 | 115.230 | 116.080 | 115.995 | USD 23,547 | 111.74 |
| 2025-04-23 | BUY | 675 | 117.600 | 118.630 | 118.527 | USD 80,006 | 111.66 |
| 2025-04-22 | BUY | 1,836 | 117.730 | 117.840 | 117.829 | USD 216,334 | 111.61 |
| 2025-04-15 | SELL | -612 | 116.270 | 118.500 | 118.277 | USD -72,386 | 111.42 Loss of -4,197 on sale |
| 2025-04-14 | BUY | 1,083 | 117.900 | 118.790 | 118.701 | USD 128,553 | 111.36 |
| 2025-04-11 | BUY | 1,029 | 115.940 | 117.000 | 116.894 | USD 120,284 | 111.32 |
| 2025-04-09 | SELL | -606 | 115.080 | 115.260 | 115.242 | USD -69,837 | 111.26 Loss of -2,412 on sale |
| 2025-04-08 | SELL | -812 | 110.180 | 115.920 | 115.346 | USD -93,661 | 111.27 Loss of -3,308 on sale |
| 2025-04-07 | SELL | -203 | 113.030 | 115.430 | 115.190 | USD -23,384 | 111.26 Loss of -799 on sale |
| 2025-04-04 | BUY | 204 | 115.160 | 119.050 | 118.661 | USD 24,207 | 111.22 |
| 2025-04-01 | BUY | 812 | 118.520 | 119.240 | 119.168 | USD 96,764 | 111.08 |
| 2025-03-27 | SELL | -410 | 116.730 | 117.030 | 117.000 | USD -47,970 | 110.91 Loss of -2,497 on sale |
| 2025-03-21 | SELL | -204 | 109.700 | 111.040 | 110.906 | USD -22,625 | 110.87 Loss of -7 on sale |
| 2025-03-17 | BUY | 2,930 | 111.870 | 113.420 | 113.265 | USD 331,866 | 110.89 |
| 2025-03-14 | BUY | 591 | 111.560 | 112.240 | 112.172 | USD 66,294 | 110.88 |
| 2025-03-13 | BUY | 196 | 111.760 | 113.660 | 113.470 | USD 22,240 | 110.87 |
| 2025-03-12 | BUY | 392 | 111.030 | 112.770 | 112.596 | USD 44,138 | 110.87 |
| 2025-03-11 | BUY | 392 | 114.260 | 116.990 | 116.717 | USD 45,753 | 110.83 |
| 2025-03-10 | SELL | -196 | 117.100 | 121.480 | 121.042 | USD -23,724 | 110.76 Loss of -2,015 on sale |
| 2025-03-07 | BUY | 3,366 | 117.380 | 120.360 | 120.062 | USD 404,129 | 110.69 |
| 2025-03-05 | BUY | 975 | 109.380 | 111.270 | 111.081 | USD 108,304 | 110.70 |
| 2025-03-04 | BUY | 390 | 109.840 | 114.910 | 114.403 | USD 44,617 | 110.71 |
| 2025-03-03 | BUY | 780 | 112.090 | 113.110 | 113.008 | USD 88,146 | 110.70 |
| 2025-02-27 | BUY | 195 | 109.140 | 110.830 | 110.661 | USD 21,579 | 110.72 |
| 2025-02-26 | BUY | 1,552 | 109.160 | 112.110 | 111.815 | USD 173,537 | 110.74 |
| 2025-02-25 | BUY | 388 | 112.470 | 112.880 | 112.839 | USD 43,782 | 110.71 |
| 2025-02-20 | BUY | 582 | 107.300 | 107.470 | 107.453 | USD 62,538 | 110.76 |
| 2025-02-05 | BUY | 193 | 104.010 | 104.650 | 104.586 | USD 20,185 | 111.98 |
| 2025-02-04 | BUY | 193 | 104.670 | 106.240 | 106.083 | USD 20,474 | 112.09 |
| 2025-01-31 | SELL | -193 | 106.890 | 108.150 | 108.024 | USD -20,849 | 112.26 Profit of 818 on sale |
| 2025-01-30 | BUY | 193 | 107.780 | 109.000 | 108.878 | USD 21,013 | 112.33 |
| 2025-01-29 | SELL | -193 | 105.890 | 107.170 | 107.042 | USD -20,659 | 112.43 Profit of 1,040 on sale |
| 2025-01-28 | BUY | 386 | 105.330 | 108.100 | 107.823 | USD 41,620 | 112.54 |
| 2025-01-27 | SELL | -193 | 107.290 | 108.970 | 108.802 | USD -20,999 | 112.63 Profit of 738 on sale |
| 2025-01-10 | BUY | 2,730 | 100.900 | 105.100 | 104.680 | USD 285,776 | 114.88 |
| 2025-01-08 | BUY | 1,952 | 105.430 | 107.140 | 106.969 | USD 208,803 | 115.26 |
| 2024-12-30 | SELL | -394 | 109.880 | 110.500 | 110.438 | USD -43,513 | 115.46 Profit of 1,979 on sale |
| 2024-12-10 | SELL | -197 | 115.000 | 118.330 | 117.997 | USD -23,245 | 115.47 Loss of -497 on sale |
| 2024-12-03 | SELL | -394 | 117.290 | 119.640 | 119.405 | USD -47,046 | 115.32 Loss of -1,610 on sale |
| 2024-11-29 | SELL | -196 | 117.790 | 118.650 | 118.564 | USD -23,239 | 115.14 Loss of -670 on sale |
| 2024-11-22 | SELL | -591 | 113.300 | 114.530 | 114.407 | USD -67,615 | 114.77 Profit of 217 on sale |
| 2024-11-05 | SELL | -1,568 | 116.390 | 116.400 | 116.399 | USD -182,514 | 115.16 Loss of -1,935 on sale |
| 2024-11-05 | SELL | -1,568 | 116.390 | 116.400 | 116.399 | USD -182,514 | 115.16 Loss of -1,935 on sale |
| 2024-10-29 | BUY | 196 | 113.790 | 115.950 | 115.734 | USD 22,684 | 116.94 |
| 2024-10-29 | BUY | 196 | 113.790 | 115.950 | 115.734 | USD 22,684 | 116.94 |
| 2024-10-24 | BUY | 196 | 117.040 | 118.820 | 118.642 | USD 23,254 | 118.44 |
| 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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