| Stock Name / Fund | iShares Edge MSCI USA Minimum Volatility ESG 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 | MVEA.AS(USD) CXE |
| ETF Ticker | MVEA.DE(EUR) CXE |
| ETF Ticker | MVEA.LS(GBP) CXE |
| ETF Ticker | MVEA(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 25,756 | USD 1,659,717![]() | USD 1,659,717 | 0 | USD -12,105 | USD 64.44 | USD 64.91 |
| 2025-11-07 (Friday) | 25,756 | USD 1,671,822![]() | USD 1,671,822 | 0 | USD 38,119 | USD 64.91 | USD 63.43 |
| 2025-11-06 (Thursday) | 25,756![]() | USD 1,633,703![]() | USD 1,633,703 | -1,562 | USD -91,429 | USD 63.43 | USD 63.15 |
| 2025-11-05 (Wednesday) | 27,318 | USD 1,725,132![]() | USD 1,725,132 | 0 | USD -16,664 | USD 63.15 | USD 63.76 |
| 2025-11-04 (Tuesday) | 27,318 | USD 1,741,796![]() | USD 1,741,796 | 0 | USD 8,742 | USD 63.76 | USD 63.44 |
| 2025-11-03 (Monday) | 27,318![]() | USD 1,733,054![]() | USD 1,733,054 | -781 | USD -54,885 | USD 63.44 | USD 63.63 |
| 2025-10-31 (Friday) | 28,099 | USD 1,787,939![]() | USD 1,787,939 | 0 | USD -50,579 | USD 63.63 | USD 65.43 |
| 2025-10-30 (Thursday) | 28,099 | USD 1,838,518![]() | USD 1,838,518 | 0 | USD -17,140 | USD 65.43 | USD 66.04 |
| 2025-10-29 (Wednesday) | 28,099![]() | USD 1,855,658![]() | USD 1,855,658 | -7,029 | USD -522,156 | USD 66.04 | USD 67.69 |
| 2025-10-28 (Tuesday) | 35,128 | USD 2,377,814![]() | USD 2,377,814 | 0 | USD -11,944 | USD 67.69 | USD 68.03 |
| 2025-10-27 (Monday) | 35,128 | USD 2,389,758![]() | USD 2,389,758 | 0 | USD 32,318 | USD 68.03 | USD 67.11 |
| 2025-10-24 (Friday) | 35,128 | USD 2,357,440![]() | USD 2,357,440 | 0 | USD -54,448 | USD 67.11 | USD 68.66 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -1,562 | 64.100 | 62.590 | 62.741 | USD -98,001 | 65.65 Profit of 4,536 on sale |
| 2025-11-03 | SELL | -781 | 63.920 | 62.810 | 62.921 | USD -49,141 | 65.68 Profit of 2,151 on sale |
| 2025-10-29 | SELL | -7,029 | 66.040 | 67.415 | 67.278 | USD -472,894 | 65.68 Loss of -11,196 on sale |
| 2025-10-21 | BUY | 1,562 | 67.600 | 68.750 | 68.635 | USD 107,208 | 65.62 |
| 2025-10-03 | BUY | 781 | 66.300 | 66.630 | 66.597 | USD 52,012 | 65.53 |
| 2025-10-02 | SELL | -781 | 66.360 | 66.960 | 66.900 | USD -52,249 | 65.53 Loss of -1,074 on sale |
| 2025-09-24 | SELL | -2,343 | 65.550 | 65.880 | 65.847 | USD -154,280 | 65.51 Loss of -798 on sale |
| 2025-08-29 | SELL | -1,562 | 67.840 | 67.890 | 67.885 | USD -106,036 | 65.43 Loss of -3,827 on sale |
| 2025-08-15 | SELL | -777 | 69.690 | 69.960 | 69.933 | USD -54,338 | 65.41 Loss of -3,513 on sale |
| 2025-07-17 | BUY | 436 | 72.220 | 72.500 | 72.472 | USD 31,598 | 64.82 |
| 2025-07-09 | SELL | -769 | 70.260 | 70.290 | 70.287 | USD -54,051 | 64.62 Loss of -4,355 on sale |
| 2025-07-07 | SELL | -460 | 71.450 | 71.470 | 71.468 | USD -32,875 | 64.55 Loss of -3,182 on sale |
| 2025-06-25 | SELL | -1,528 | 72.220 | 73.260 | 73.156 | USD -111,782 | 64.26 Loss of -13,594 on sale |
| 2025-06-17 | SELL | -1,528 | 65.950 | 66.360 | 66.319 | USD -101,335 | 64.05 Loss of -3,465 on sale |
| 2025-06-16 | SELL | -4,584 | 66.010 | 66.260 | 66.235 | USD -303,621 | 64.04 Loss of -10,072 on sale |
| 2025-05-20 | SELL | -3,056 | 69.500 | 70.320 | 70.238 | USD -214,647 | 63.59 Loss of -20,325 on sale |
| 2025-05-14 | SELL | -764 | 66.340 | 67.610 | 67.483 | USD -51,557 | 63.45 Loss of -3,084 on sale |
| 2025-05-13 | SELL | -764 | 67.490 | 69.370 | 69.182 | USD -52,855 | 63.41 Loss of -4,407 on sale |
| 2025-05-06 | SELL | -1,528 | 72.970 | 73.130 | 73.114 | USD -111,718 | 63.07 Loss of -15,353 on sale |
| 2025-05-01 | SELL | -764 | 72.180 | 72.790 | 72.729 | USD -55,565 | 62.82 Loss of -7,567 on sale |
| 2025-04-28 | SELL | -764 | 70.370 | 70.730 | 70.694 | USD -54,010 | 62.60 Loss of -6,186 on sale |
| 2025-04-25 | SELL | -2,292 | 70.000 | 71.560 | 71.404 | USD -163,658 | 62.53 Loss of -20,340 on sale |
| 2025-04-15 | BUY | 764 | 68.140 | 69.330 | 69.211 | USD 52,877 | 61.87 |
| 2025-04-14 | BUY | 764 | 69.080 | 69.400 | 69.368 | USD 52,997 | 61.80 |
| 2025-04-10 | BUY | 2,292 | 67.900 | 68.270 | 68.233 | USD 156,390 | 61.67 |
| 2025-04-09 | BUY | 764 | 65.830 | 69.500 | 69.133 | USD 52,818 | 61.63 |
| 2025-04-08 | BUY | 3,820 | 66.370 | 67.490 | 67.378 | USD 257,384 | 61.58 |
| 2025-04-07 | BUY | 2,292 | 66.460 | 67.410 | 67.315 | USD 154,286 | 61.53 |
| 2025-03-31 | BUY | 4,584 | 67.690 | 68.230 | 68.176 | USD 312,519 | 61.27 |
| 2025-03-07 | BUY | 764 | 66.700 | 67.570 | 67.483 | USD 51,557 | 60.32 |
| 2025-03-04 | BUY | 1,528 | 63.180 | 64.070 | 63.981 | USD 97,763 | 60.25 |
| 2025-02-28 | BUY | 198 | 64.820 | 65.250 | 65.207 | USD 12,911 | 60.15 |
| 2025-02-18 | SELL | -2,283 | 65.260 | 65.850 | 65.791 | USD -150,201 | 59.58 Loss of -14,169 on sale |
| 2025-02-14 | SELL | -761 | 65.130 | 65.740 | 65.679 | USD -49,982 | 59.41 Loss of -4,772 on sale |
| 2025-02-07 | BUY | 761 | 65.000 | 65.720 | 65.648 | USD 49,958 | 58.90 |
| 2025-01-31 | SELL | -761 | 61.640 | 61.860 | 61.838 | USD -47,059 | 58.43 Loss of -2,595 on sale |
| 2025-01-02 | SELL | -756 | 61.940 | 62.260 | 62.228 | USD -47,044 | 58.14 Loss of -3,089 on sale |
| 2024-12-06 | BUY | 756 | 59.230 | 60.670 | 60.526 | USD 45,758 | 58.07 |
| 2024-12-03 | SELL | -756 | 59.970 | 60.610 | 60.546 | USD -45,773 | 57.91 Loss of -1,996 on sale |
| 2024-11-21 | BUY | 756 | 58.580 | 58.850 | 58.823 | USD 44,470 | 57.26 |
| 2024-11-19 | SELL | -756 | 58.100 | 58.490 | 58.451 | USD -44,189 | 57.22 Loss of -934 on sale |
| 2024-11-18 | SELL | -756 | 58.060 | 58.630 | 58.573 | USD -44,281 | 57.19 Loss of -1,049 on sale |
| 2024-11-07 | SELL | -1,512 | 59.310 | 60.250 | 60.156 | USD -90,956 | 56.77 Loss of -5,125 on sale |
| 2024-11-06 | SELL | -3,024 | 59.800 | 59.920 | 59.908 | USD -181,162 | 56.63 Loss of -9,900 on sale |
| 2024-11-01 | SELL | -2,268 | 56.570 | 56.680 | 56.669 | USD -128,525 | 56.60 Loss of -166 on sale |
| 2024-11-01 | SELL | -2,268 | 56.570 | 56.680 | 56.669 | USD -128,525 | 56.60 Loss of -166 on sale |
| 2024-10-31 | SELL | -756 | 55.770 | 56.650 | 56.562 | USD -42,761 | 56.71 Profit of 109 on sale |
| 2024-10-31 | SELL | -756 | 55.770 | 56.650 | 56.562 | USD -42,761 | 56.71 Profit of 109 on sale |
| 2024-10-23 | SELL | -5,292 | 57.620 | 57.710 | 57.701 | USD -305,354 | 56.39 Loss of -6,964 on sale |
| 2024-10-23 | SELL | -5,292 | 57.620 | 57.710 | 57.701 | USD -305,354 | 56.39 Loss of -6,964 on sale |
| 2024-10-22 | SELL | -756 | 56.430 | 56.580 | 56.565 | USD -42,763 | 56.34 Loss of -170 on sale |
| 2024-10-22 | SELL | -756 | 56.430 | 56.580 | 56.565 | USD -42,763 | 56.34 Loss of -170 on sale |
| 2024-10-21 | SELL | -1,512 | 56.340 | 57.210 | 57.123 | USD -86,370 | 0.00 Loss of -86,370 on sale |
| 2024-10-21 | SELL | -1,512 | 56.340 | 57.210 | 57.123 | USD -86,370 | 0.00 Loss of -86,370 on sale |
* (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.