| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 351,344 | USD 24,629,214 | USD 24,629,214 | ||||
| 2026-02-06 (Friday) | 349,798![]() | USD 23,611,365![]() | USD 23,611,365 | 4,647 | USD 1,846,143 | USD 67.5 | USD 63.06 |
| 2026-02-02 (Monday) | 345,151![]() | USD 21,765,222![]() | USD 21,765,222 | 3,098 | USD 267,191 | USD 63.06 | USD 62.85 |
| 2026-01-30 (Friday) | 342,053 | USD 21,498,031![]() | USD 21,498,031 | 0 | USD 376,258 | USD 62.85 | USD 61.75 |
| 2026-01-29 (Thursday) | 342,053 | USD 21,121,773![]() | USD 21,121,773 | 0 | USD -23,943 | USD 61.75 | USD 61.82 |
| 2026-01-28 (Wednesday) | 342,053 | USD 21,145,716![]() | USD 21,145,716 | 0 | USD -99,196 | USD 61.82 | USD 62.11 |
| 2026-01-27 (Tuesday) | 342,053![]() | USD 21,244,912![]() | USD 21,244,912 | -1,665 | USD -646,487 | USD 62.11 | USD 63.69 |
| 2026-01-26 (Monday) | 343,718![]() | USD 21,891,399![]() | USD 21,891,399 | -1,549 | USD -292,006 | USD 63.69 | USD 64.25 |
| 2026-01-23 (Friday) | 345,267![]() | USD 22,183,405![]() | USD 22,183,405 | -7,750 | USD 66,890 | USD 64.25 | USD 62.65 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 4,647 | 67.500* | - | |||
| 2026-02-02 | BUY | 3,098 | 63.640 | 61.710 | 61.903 | USD 191,775 | - |
| 2026-01-27 | SELL | -1,665 | 63.820 | 61.020 | 61.300 | USD -102,065 | - |
| 2026-01-26 | SELL | -1,549 | 65.180 | 63.390 | 63.569 | USD -98,468 | - |
| 2026-01-23 | SELL | -7,750 | 64.300 | 62.520 | 62.698 | USD -485,910 | - |
| 2026-01-21 | BUY | 1,550 | 64.240 | 63.260 | 63.358 | USD 98,205 | - |
| 2026-01-13 | SELL | -1,549 | 61.530 | 60.098 | 60.242 | USD -93,314 | - |
| 2026-01-12 | SELL | -1,551 | 61.480 | 59.700 | 59.878 | USD -92,871 | - |
| 2026-01-06 | SELL | -3,100 | 62.510 | 61.700 | 61.781 | USD -191,521 | - |
| 2026-01-05 | SELL | -1,549 | 62.600 | 60.710 | 60.899 | USD -94,333 | - |
| 2025-12-23 | BUY | 3,818 | 62.750 | 62.080 | 62.147 | USD 237,278 | - |
| 2025-12-19 | SELL | -3,070 | 62.875 | 62.273 | 62.333 | USD -191,363 | - |
| 2025-12-12 | BUY | 3,862 | 63.210 | 62.060 | 62.175 | USD 240,120 | - |
| 2025-12-08 | BUY | 3,042 | 64.135 | 62.150 | 62.349 | USD 189,664 | - |
| 2025-11-25 | BUY | 12,136 | 66.230 | 64.770 | 64.916 | USD 787,821 | - |
| 2025-11-20 | BUY | 1,537 | 67.410 | 64.860 | 65.115 | USD 100,082 | - |
| 2025-11-17 | BUY | 1,520 | 66.800 | 65.770 | 65.873 | USD 100,127 | - |
| 2025-11-14 | SELL | -3,040 | 66.915 | 65.500 | 65.642 | USD -199,550 | - |
| 2025-11-04 | SELL | -3,212 | 64.600 | 63.320 | 63.448 | USD -203,795 | - |
| 2025-10-31 | BUY | 1,517 | 64.910 | 62.940 | 63.137 | USD 95,779 | - |
| 2025-10-28 | SELL | -3,036 | 67.690 | 68.230 | 68.176 | USD -206,982 | - |
| 2025-10-21 | SELL | -3,034 | 67.600 | 68.750 | 68.635 | USD -208,239 | - |
| 2025-10-14 | SELL | -1,517 | 69.130 | 69.510 | 69.472 | USD -105,389 | - |
| 2025-10-02 | SELL | -6,193 | 66.360 | 66.960 | 66.900 | USD -414,312 | - |
| 2025-09-25 | SELL | -1,517 | 65.490 | 66.500 | 66.399 | USD -100,727 | - |
| 2025-09-09 | SELL | -3,244 | 67.630 | 67.900 | 67.873 | USD -220,180 | - |
| 2025-07-28 | SELL | -1,623 | 69.320 | 71.430 | 71.219 | USD -115,588 | - |
| 2025-07-15 | SELL | -6,052 | 71.880 | 72.290 | 72.249 | USD -437,251 | - |
| 2025-07-11 | SELL | -3,026 | 70.580 | 71.100 | 71.048 | USD -214,991 | - |
| 2025-07-07 | BUY | 4,375 | 71.450 | 71.470 | 71.468 | USD 312,673 | - |
| 2025-07-02 | BUY | 1,501 | 70.230 | 71.300 | 71.193 | USD 106,861 | - |
| 2025-06-30 | SELL | -4,512 | 71.730 | 72.050 | 72.018 | USD -324,945 | - |
| 2025-06-27 | SELL | -4,764 | 71.420 | 71.610 | 71.591 | USD -341,060 | - |
| 2025-06-26 | BUY | 1,503 | 71.280 | 72.940 | 72.774 | USD 109,379 | - |
| 2025-06-25 | SELL | -1,503 | 72.220 | 73.260 | 73.156 | USD -109,953 | - |
| 2025-06-23 | SELL | -4,527 | 74.000 | 74.110 | 74.099 | USD -335,446 | - |
| 2025-06-20 | SELL | -1,509 | 71.970 | 72.230 | 72.204 | USD -108,956 | - |
| 2025-06-17 | BUY | 4,692 | 65.950 | 66.360 | 66.319 | USD 311,169 | - |
| 2025-06-16 | SELL | -15,076 | 66.010 | 66.260 | 66.235 | USD -998,559 | - |
| 2025-06-13 | SELL | -1,490 | 65.560 | 66.040 | 65.992 | USD -98,328 | - |
| 2025-06-12 | SELL | -2,980 | 65.060 | 65.280 | 65.258 | USD -194,469 | - |
| 2025-06-11 | SELL | -7,450 | 64.620 | 65.300 | 65.232 | USD -485,978 | - |
| 2025-06-09 | SELL | -1,489 | 65.490 | 66.230 | 66.156 | USD -98,506 | - |
| 2025-05-30 | SELL | -1,486 | 68.230 | 68.460 | 68.437 | USD -101,697 | - |
| 2025-05-28 | SELL | -1,484 | 67.690 | 68.110 | 68.068 | USD -101,013 | - |
| 2025-05-21 | SELL | -1,483 | 68.900 | 69.190 | 69.161 | USD -102,566 | - |
| 2025-05-14 | SELL | -19,981 | 66.340 | 67.610 | 67.483 | USD -1,348,378 | - |
| 2025-05-09 | BUY | 7,692 | 71.870 | 72.230 | 72.194 | USD 555,316 | - |
| 2025-05-07 | SELL | -5,928 | 72.380 | 73.470 | 73.361 | USD -434,884 | - |
| 2025-05-01 | BUY | 1,482 | 72.180 | 72.790 | 72.729 | USD 107,784 | - |
| 2025-04-29 | SELL | -16,313 | 71.380 | 71.520 | 71.506 | USD -1,166,477 | - |
| 2025-04-28 | SELL | -1,487 | 70.370 | 70.730 | 70.694 | USD -105,122 | - |
| 2025-04-25 | BUY | 1,487 | 70.000 | 71.560 | 71.404 | USD 106,178 | - |
| 2025-04-23 | BUY | 4,623 | 72.000 | 72.390 | 72.351 | USD 334,479 | - |
| 2025-04-22 | BUY | 13,410 | 72.980 | 73.630 | 73.565 | USD 986,507 | - |
| 2025-04-15 | SELL | -4,467 | 68.140 | 69.330 | 69.211 | USD -309,166 | - |
| 2025-04-14 | BUY | 7,605 | 69.080 | 69.400 | 69.368 | USD 527,544 | - |
| 2025-04-11 | BUY | 7,555 | 68.220 | 68.870 | 68.805 | USD 519,822 | - |
| 2025-04-09 | SELL | -4,464 | 65.830 | 69.500 | 69.133 | USD -308,610 | - |
| 2025-04-08 | SELL | -5,956 | 66.370 | 67.490 | 67.378 | USD -401,303 | - |
| 2025-04-07 | SELL | -1,488 | 66.460 | 67.410 | 67.315 | USD -100,165 | - |
| 2025-04-04 | BUY | 1,491 | 67.180 | 71.930 | 71.455 | USD 106,539 | - |
| 2025-04-01 | BUY | 5,964 | 68.140 | 68.190 | 68.185 | USD 406,655 | - |
| 2025-03-27 | SELL | -2,988 | 66.140 | 66.860 | 66.788 | USD -199,563 | - |
| 2025-03-21 | SELL | -1,493 | 65.400 | 65.640 | 65.616 | USD -97,965 | - |
| 2025-03-17 | BUY | 4,953 | 66.390 | 66.680 | 66.651 | USD 330,122 | - |
| 2025-03-14 | BUY | 4,440 | 65.100 | 66.490 | 66.351 | USD 294,598 | - |
| 2025-03-13 | BUY | 1,480 | 66.100 | 66.880 | 66.802 | USD 98,867 | - |
| 2025-03-12 | BUY | 2,960 | 64.990 | 66.750 | 66.574 | USD 197,059 | - |
| 2025-03-11 | BUY | 2,960 | 66.550 | 67.800 | 67.675 | USD 200,318 | - |
| 2025-03-10 | SELL | -1,479 | 67.720 | 68.510 | 68.431 | USD -101,209 | - |
| 2025-03-07 | BUY | 24,786 | 66.700 | 67.570 | 67.483 | USD 1,672,634 | - |
| 2025-03-05 | BUY | 7,400 | 62.530 | 63.120 | 63.061 | USD 466,651 | - |
| 2025-03-04 | BUY | 2,960 | 63.180 | 64.070 | 63.981 | USD 189,384 | - |
| 2025-03-03 | BUY | 5,920 | 62.890 | 64.560 | 64.393 | USD 381,207 | - |
| 2025-02-27 | BUY | 1,480 | 63.930 | 64.750 | 64.668 | USD 95,709 | - |
| 2025-02-26 | BUY | 11,816 | 63.800 | 64.940 | 64.826 | USD 765,984 | - |
| 2025-02-25 | BUY | 2,954 | 65.470 | 66.260 | 66.181 | USD 195,499 | - |
| 2025-02-20 | BUY | 4,431 | 64.390 | 65.330 | 65.236 | USD 289,061 | - |
| 2025-02-05 | BUY | 1,476 | 65.420 | 65.640 | 65.618 | USD 96,852 | - |
| 2025-02-04 | BUY | 1,476 | 63.980 | 64.900 | 64.808 | USD 95,657 | - |
| 2025-01-31 | SELL | -1,474 | 61.640 | 61.860 | 61.838 | USD -91,149 | - |
| 2025-01-30 | BUY | 1,474 | 61.040 | 61.780 | 61.706 | USD 90,955 | - |
| 2025-01-29 | SELL | -1,474 | 61.060 | 61.630 | 61.573 | USD -90,759 | - |
| 2025-01-28 | BUY | 2,948 | 60.370 | 61.380 | 61.279 | USD 180,650 | - |
| 2025-01-27 | SELL | -1,474 | 60.480 | 60.530 | 60.525 | USD -89,214 | - |
| 2024-12-10 | SELL | -1,482 | 60.730 | 61.300 | 61.243 | USD -90,762 | - |
| 2024-12-03 | SELL | -2,964 | 59.970 | 60.610 | 60.546 | USD -179,458 | - |
| 2024-11-29 | SELL | -1,479 | 61.080 | 61.160 | 61.152 | USD -90,444 | - |
| 2024-11-22 | SELL | -4,437 | 59.220 | 59.410 | 59.391 | USD -263,518 | - |
| 2024-11-05 | SELL | -11,832 | 57.390 | 57.480 | 57.471 | USD -679,997 | - |
| 2024-11-05 | SELL | -11,832 | 57.390 | 57.480 | 57.471 | USD -679,997 | - |
| 2024-10-29 | BUY | 1,475 | 55.990 | 57.250 | 57.124 | USD 84,258 | - |
| 2024-10-29 | BUY | 1,475 | 55.990 | 57.250 | 57.124 | USD 84,258 | - |
| 2024-10-24 | BUY | 1,475 | 56.690 | 57.690 | 57.590 | USD 84,945 | - |
| 2024-10-24 | BUY | 1,475 | 56.690 | 57.690 | 57.590 | USD 84,945 | - |
* (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.
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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