| 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 | Kroger Company |
| Ticker | KR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5010441013 |
| LEI | 6CPEOKI6OYJ13Q6O7870 |
| Date | Number of KR Shares Held | Base Market Value of KR Shares | Local Market Value of KR Shares | Change in KR Shares Held | Change in KR Base Value | Current Price per KR Share Held | Previous Price per KR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 339,411 | USD 22,068,503![]() | USD 22,068,503 | 0 | USD 196,858 | USD 65.02 | USD 64.44 |
| 2025-11-10 (Monday) | 339,411 | USD 21,871,645![]() | USD 21,871,645 | 0 | USD -159,523 | USD 64.44 | USD 64.91 |
| 2025-11-07 (Friday) | 339,411 | USD 22,031,168![]() | USD 22,031,168 | 0 | USD 502,328 | USD 64.91 | USD 63.43 |
| 2025-11-06 (Thursday) | 339,411 | USD 21,528,840![]() | USD 21,528,840 | 0 | USD 95,035 | USD 63.43 | USD 63.15 |
| 2025-11-05 (Wednesday) | 339,411 | USD 21,433,805![]() | USD 21,433,805 | 0 | USD -207,040 | USD 63.15 | USD 63.76 |
| 2025-11-04 (Tuesday) | 339,411![]() | USD 21,640,845![]() | USD 21,640,845 | -3,212 | USD -95,158 | USD 63.76 | USD 63.44 |
| 2025-11-03 (Monday) | 342,623 | USD 21,736,003![]() | USD 21,736,003 | 0 | USD -65,098 | USD 63.44 | USD 63.63 |
| 2025-10-31 (Friday) | 342,623![]() | USD 21,801,101![]() | USD 21,801,101 | 1,517 | USD -517,465 | USD 63.63 | USD 65.43 |
| 2025-10-30 (Thursday) | 341,106 | USD 22,318,566![]() | USD 22,318,566 | 0 | USD -208,074 | USD 65.43 | USD 66.04 |
| 2025-10-29 (Wednesday) | 341,106 | USD 22,526,640![]() | USD 22,526,640 | 0 | USD -562,825 | USD 66.04 | USD 67.69 |
| 2025-10-28 (Tuesday) | 341,106![]() | USD 23,089,465![]() | USD 23,089,465 | -3,036 | USD -322,515 | USD 67.69 | USD 68.03 |
| 2025-10-27 (Monday) | 344,142 | USD 23,411,980![]() | USD 23,411,980 | 0 | USD 316,610 | USD 68.03 | USD 67.11 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -3,212 | 64.600 | 63.320 | 63.448 | USD -203,795 | 66.06 Profit of 8,379 on sale |
| 2025-10-31 | BUY | 1,517 | 64.910 | 62.940 | 63.137 | USD 95,779 | 66.08 |
| 2025-10-28 | SELL | -3,036 | 67.690 | 68.230 | 68.176 | USD -206,982 | 66.08 Loss of -6,370 on sale |
| 2025-10-21 | SELL | -3,034 | 67.600 | 68.750 | 68.635 | USD -208,239 | 66.03 Loss of -7,915 on sale |
| 2025-10-14 | SELL | -1,517 | 69.130 | 69.510 | 69.472 | USD -105,389 | 65.94 Loss of -5,353 on sale |
| 2025-10-02 | SELL | -6,193 | 66.360 | 66.960 | 66.900 | USD -414,312 | 65.94 Loss of -5,952 on sale |
| 2025-09-25 | SELL | -1,517 | 65.490 | 66.500 | 66.399 | USD -100,727 | 65.93 Loss of -712 on sale |
| 2025-09-24 | SELL | -6,500 | 65.550 | 65.880 | 65.847 | USD -428,005 | 65.93 Profit of 552 on sale |
| 2025-07-23 | SELL | -4,645 | 72.880 | 73.030 | 73.015 | USD -339,155 | 65.47 Loss of -35,057 on sale |
| 2025-07-22 | SELL | -6,056 | 72.610 | 73.300 | 73.231 | USD -443,487 | 65.42 Loss of -47,290 on sale |
| 2025-07-21 | SELL | -3,028 | 72.020 | 72.600 | 72.542 | USD -219,657 | 65.38 Loss of -21,687 on sale |
| 2025-07-15 | SELL | -6,052 | 71.880 | 72.290 | 72.249 | USD -437,251 | 65.21 Loss of -42,602 on sale |
| 2025-07-11 | SELL | -3,026 | 70.580 | 71.100 | 71.048 | USD -214,991 | 65.13 Loss of -17,918 on sale |
| 2025-07-07 | BUY | 4,375 | 71.450 | 71.470 | 71.468 | USD 312,673 | 64.98 |
| 2025-07-02 | BUY | 1,501 | 70.230 | 71.300 | 71.193 | USD 106,861 | 64.87 |
| 2025-06-30 | SELL | -4,512 | 71.730 | 72.050 | 72.018 | USD -324,945 | 64.83 Loss of -32,452 on sale |
| 2025-06-27 | SELL | -4,764 | 71.420 | 71.610 | 71.591 | USD -341,060 | 64.78 Loss of -32,453 on sale |
| 2025-06-26 | BUY | 1,503 | 71.280 | 72.940 | 72.774 | USD 109,379 | 64.73 |
| 2025-06-25 | SELL | -1,503 | 72.220 | 73.260 | 73.156 | USD -109,953 | 64.68 Loss of -12,742 on sale |
| 2025-06-17 | BUY | 4,692 | 65.950 | 66.360 | 66.319 | USD 311,169 | 64.59 |
| 2025-06-16 | SELL | -15,076 | 66.010 | 66.260 | 66.235 | USD -998,559 | 64.58 Loss of -24,932 on sale |
| 2025-06-13 | SELL | -1,490 | 65.560 | 66.040 | 65.992 | USD -98,328 | 64.57 Loss of -2,113 on sale |
| 2025-06-12 | SELL | -2,980 | 65.060 | 65.280 | 65.258 | USD -194,469 | 64.57 Loss of -2,050 on sale |
| 2025-06-11 | SELL | -7,450 | 64.620 | 65.300 | 65.232 | USD -485,978 | 64.57 Loss of -4,933 on sale |
| 2025-06-09 | SELL | -1,489 | 65.490 | 66.230 | 66.156 | USD -98,506 | 64.56 Loss of -2,382 on sale |
| 2025-05-30 | SELL | -1,486 | 68.230 | 68.460 | 68.437 | USD -101,697 | 64.43 Loss of -5,947 on sale |
| 2025-05-28 | SELL | -1,484 | 67.690 | 68.110 | 68.068 | USD -101,013 | 64.39 Loss of -5,462 on sale |
| 2025-05-21 | SELL | -1,483 | 68.900 | 69.190 | 69.161 | USD -102,566 | 64.22 Loss of -7,334 on sale |
| 2025-05-14 | SELL | -19,981 | 66.340 | 67.610 | 67.483 | USD -1,348,378 | 64.03 Loss of -68,921 on sale |
| 2025-05-09 | BUY | 7,692 | 71.870 | 72.230 | 72.194 | USD 555,316 | 63.88 |
| 2025-05-07 | SELL | -5,928 | 72.380 | 73.470 | 73.361 | USD -434,884 | 63.73 Loss of -57,105 on sale |
| 2025-05-01 | BUY | 1,482 | 72.180 | 72.790 | 72.729 | USD 107,784 | 63.38 |
| 2025-04-29 | SELL | -16,313 | 71.380 | 71.520 | 71.506 | USD -1,166,477 | 63.22 Loss of -135,249 on sale |
| 2025-04-28 | SELL | -1,487 | 70.370 | 70.730 | 70.694 | USD -105,122 | 63.14 Loss of -11,229 on sale |
| 2025-04-25 | BUY | 1,487 | 70.000 | 71.560 | 71.404 | USD 106,178 | 63.07 |
| 2025-04-23 | BUY | 4,623 | 72.000 | 72.390 | 72.351 | USD 334,479 | 62.89 |
| 2025-04-22 | BUY | 13,410 | 72.980 | 73.630 | 73.565 | USD 986,507 | 62.79 |
| 2025-04-15 | SELL | -4,467 | 68.140 | 69.330 | 69.211 | USD -309,166 | 62.47 Loss of -30,090 on sale |
| 2025-04-14 | BUY | 7,605 | 69.080 | 69.400 | 69.368 | USD 527,544 | 62.40 |
| 2025-04-11 | BUY | 7,555 | 68.220 | 68.870 | 68.805 | USD 519,822 | 62.34 |
| 2025-04-09 | SELL | -4,464 | 65.830 | 69.500 | 69.133 | USD -308,610 | 62.23 Loss of -30,806 on sale |
| 2025-04-08 | SELL | -5,956 | 66.370 | 67.490 | 67.378 | USD -401,303 | 62.18 Loss of -30,936 on sale |
| 2025-04-07 | SELL | -1,488 | 66.460 | 67.410 | 67.315 | USD -100,165 | 62.13 Loss of -7,710 on sale |
| 2025-04-04 | BUY | 1,491 | 67.180 | 71.930 | 71.455 | USD 106,539 | 62.07 |
| 2025-04-01 | BUY | 5,964 | 68.140 | 68.190 | 68.185 | USD 406,655 | 61.94 |
| 2025-03-27 | SELL | -2,988 | 66.140 | 66.860 | 66.788 | USD -199,563 | 61.75 Loss of -15,055 on sale |
| 2025-03-21 | SELL | -1,493 | 65.400 | 65.640 | 65.616 | USD -97,965 | 61.56 Loss of -6,055 on sale |
| 2025-03-17 | BUY | 4,953 | 66.390 | 66.680 | 66.651 | USD 330,122 | 61.33 |
| 2025-03-14 | BUY | 4,440 | 65.100 | 66.490 | 66.351 | USD 294,598 | 61.28 |
| 2025-03-13 | BUY | 1,480 | 66.100 | 66.880 | 66.802 | USD 98,867 | 61.21 |
| 2025-03-12 | BUY | 2,960 | 64.990 | 66.750 | 66.574 | USD 197,059 | 61.15 |
| 2025-03-11 | BUY | 2,960 | 66.550 | 67.800 | 67.675 | USD 200,318 | 61.07 |
| 2025-03-10 | SELL | -1,479 | 67.720 | 68.510 | 68.431 | USD -101,209 | 60.97 Loss of -11,035 on sale |
| 2025-03-07 | BUY | 24,786 | 66.700 | 67.570 | 67.483 | USD 1,672,634 | 60.88 |
| 2025-03-05 | BUY | 7,400 | 62.530 | 63.120 | 63.061 | USD 466,651 | 60.86 |
| 2025-03-04 | BUY | 2,960 | 63.180 | 64.070 | 63.981 | USD 189,384 | 60.82 |
| 2025-03-03 | BUY | 5,920 | 62.890 | 64.560 | 64.393 | USD 381,207 | 60.79 |
| 2025-02-27 | BUY | 1,480 | 63.930 | 64.750 | 64.668 | USD 95,709 | 60.67 |
| 2025-02-26 | BUY | 11,816 | 63.800 | 64.940 | 64.826 | USD 765,984 | 60.61 |
| 2025-02-25 | BUY | 2,954 | 65.470 | 66.260 | 66.181 | USD 195,499 | 60.53 |
| 2025-02-20 | BUY | 4,431 | 64.390 | 65.330 | 65.236 | USD 289,061 | 60.30 |
| 2025-02-05 | BUY | 1,476 | 65.420 | 65.640 | 65.618 | USD 96,852 | 59.05 |
| 2025-02-04 | BUY | 1,476 | 63.980 | 64.900 | 64.808 | USD 95,657 | 58.94 |
| 2025-01-31 | SELL | -1,474 | 61.640 | 61.860 | 61.838 | USD -91,149 | 58.76 Loss of -4,530 on sale |
| 2025-01-30 | BUY | 1,474 | 61.040 | 61.780 | 61.706 | USD 90,955 | 58.71 |
| 2025-01-29 | SELL | -1,474 | 61.060 | 61.630 | 61.573 | USD -90,759 | 58.65 Loss of -4,312 on sale |
| 2025-01-28 | BUY | 2,948 | 60.370 | 61.380 | 61.279 | USD 180,650 | 58.60 |
| 2025-01-27 | SELL | -1,474 | 60.480 | 60.530 | 60.525 | USD -89,214 | 58.55 Loss of -2,909 on sale |
| 2024-12-10 | SELL | -1,482 | 60.730 | 61.300 | 61.243 | USD -90,762 | 58.47 Loss of -4,104 on sale |
| 2024-12-03 | SELL | -2,964 | 59.970 | 60.610 | 60.546 | USD -179,458 | 58.29 Loss of -6,694 on sale |
| 2024-11-29 | SELL | -1,479 | 61.080 | 61.160 | 61.152 | USD -90,444 | 58.11 Loss of -4,501 on sale |
| 2024-11-22 | SELL | -4,437 | 59.220 | 59.410 | 59.391 | USD -263,518 | 57.62 Loss of -7,875 on sale |
| 2024-11-05 | SELL | -11,832 | 57.390 | 57.480 | 57.471 | USD -679,997 | 56.54 Loss of -11,059 on sale |
| 2024-10-29 | BUY | 1,475 | 55.990 | 57.250 | 57.124 | USD 84,258 | 56.93 |
| 2024-10-24 | BUY | 1,475 | 56.690 | 57.690 | 57.590 | USD 84,945 | 56.80 |
* (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 | 1,660,579 | 2,604 | 3,663,848 | 45.3% |
| 2025-09-18 | 1,205,456 | 1,159 | 2,724,567 | 44.2% |
| 2025-09-17 | 1,421,100 | 499 | 3,218,361 | 44.2% |
| 2025-09-16 | 1,027,266 | 245 | 3,231,559 | 31.8% |
| 2025-09-15 | 1,383,925 | 741 | 2,570,172 | 53.8% |
| 2025-09-12 | 1,519,905 | 54,492 | 3,194,136 | 47.6% |
| 2025-09-11 | 3,475,404 | 1,051 | 5,364,589 | 64.8% |
| 2025-09-10 | 2,500,965 | 3,903 | 3,837,349 | 65.2% |
| 2025-09-09 | 1,475,192 | 831 | 2,766,721 | 53.3% |
| 2025-09-08 | 1,469,923 | 209 | 2,671,940 | 55.0% |
| 2025-09-05 | 944,892 | 0 | 1,803,163 | 52.4% |
| 2025-09-04 | 1,042,216 | 431 | 2,361,399 | 44.1% |
| 2025-09-03 | 1,374,558 | 169 | 2,770,809 | 49.6% |
| 2025-09-02 | 1,323,490 | 6,519 | 2,571,489 | 51.5% |
| 2025-08-29 | 957,936 | 4,701 | 1,602,160 | 59.8% |
| 2025-08-28 | 1,325,165 | 740 | 2,145,982 | 61.8% |
| 2025-08-27 | 1,406,317 | 208 | 2,892,643 | 48.6% |
| 2025-08-26 | 1,351,301 | 347 | 2,329,184 | 58.0% |
| 2025-08-25 | 892,488 | 3,093 | 1,467,664 | 60.8% |
| 2025-08-22 | 1,695,495 | 17 | 2,561,305 | 66.2% |
| 2025-08-21 | 1,021,098 | 7 | 1,639,535 | 62.3% |
| 2025-08-20 | 1,479,346 | 852 | 2,215,217 | 66.8% |
| 2025-08-19 | 1,250,547 | 17,273 | 2,009,728 | 62.2% |
| 2025-08-18 | 1,089,145 | 1,592 | 2,340,565 | 46.5% |
| 2025-08-15 | 743,290 | 773 | 1,244,433 | 59.7% |
| 2025-08-14 | 1,252,830 | 194 | 1,961,999 | 63.9% |
| 2025-08-13 | 3,232,808 | 33,182 | 6,414,891 | 50.4% |
| 2025-08-12 | 2,399,320 | 0 | 3,743,759 | 64.1% |
| 2025-08-11 | 1,055,901 | 1 | 1,718,924 | 61.4% |
| 2025-08-08 | 1,545,684 | 3,775 | 1,987,365 | 77.8% |
| 2025-08-07 | 1,346,410 | 104 | 1,948,637 | 69.1% |
| 2025-08-06 | 1,538,184 | 275 | 2,050,275 | 75.0% |
| 2025-08-05 | 1,478,059 | 230 | 1,980,420 | 74.6% |
| 2025-08-04 | 1,235,951 | 87 | 2,131,638 | 58.0% |
| 2025-08-01 | 1,619,630 | 7,477 | 2,762,935 | 58.6% |
| 2025-07-31 | 2,373,237 | 34 | 4,983,088 | 47.6% |
| 2025-07-30 | 881,624 | 0 | 1,932,411 | 45.6% |
| 2025-07-29 | 1,146,565 | 70 | 2,356,947 | 48.6% |
| 2025-07-28 | 1,525,387 | 125 | 2,277,188 | 67.0% |
| 2025-07-25 | 627,521 | 18,729 | 1,084,556 | 57.9% |
| 2025-07-24 | 861,832 | 202 | 1,372,655 | 62.8% |
| 2025-07-23 | 1,058,056 | 421 | 1,911,913 | 55.3% |
| 2025-07-22 | 905,881 | 1,389 | 1,372,206 | 66.0% |
| 2025-07-21 | 952,171 | 714 | 1,410,059 | 67.5% |
| 2025-07-18 | 827,608 | 5,230 | 1,382,130 | 59.9% |
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.