| Stock Name / Fund | iShares Edge MSCI World 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 | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 105,800![]() | USD 6,879,116![]() | USD 6,879,116 | -1,361 | USD -26,339 | USD 65.02 | USD 64.44 |
| 2025-11-10 (Monday) | 107,161 | USD 6,905,455![]() | USD 6,905,455 | 0 | USD -50,366 | USD 64.44 | USD 64.91 |
| 2025-11-07 (Friday) | 107,161 | USD 6,955,821![]() | USD 6,955,821 | 0 | USD 158,599 | USD 64.91 | USD 63.43 |
| 2025-11-06 (Thursday) | 107,161 | USD 6,797,222![]() | USD 6,797,222 | 0 | USD 30,005 | USD 63.43 | USD 63.15 |
| 2025-11-05 (Wednesday) | 107,161 | USD 6,767,217![]() | USD 6,767,217 | 0 | USD -65,368 | USD 63.15 | USD 63.76 |
| 2025-11-04 (Tuesday) | 107,161 | USD 6,832,585![]() | USD 6,832,585 | 0 | USD 34,291 | USD 63.76 | USD 63.44 |
| 2025-11-03 (Monday) | 107,161 | USD 6,798,294![]() | USD 6,798,294 | 0 | USD -20,360 | USD 63.44 | USD 63.63 |
| 2025-10-31 (Friday) | 107,161 | USD 6,818,654![]() | USD 6,818,654 | 0 | USD -192,890 | USD 63.63 | USD 65.43 |
| 2025-10-30 (Thursday) | 107,161![]() | USD 7,011,544![]() | USD 7,011,544 | -10,840 | USD -781,242 | USD 65.43 | USD 66.04 |
| 2025-10-29 (Wednesday) | 118,001 | USD 7,792,786![]() | USD 7,792,786 | 0 | USD -194,702 | USD 66.04 | USD 67.69 |
| 2025-10-28 (Tuesday) | 118,001 | USD 7,987,488![]() | USD 7,987,488 | 0 | USD -40,120 | USD 67.69 | USD 68.03 |
| 2025-10-27 (Monday) | 118,001 | USD 8,027,608![]() | USD 8,027,608 | 0 | USD 108,561 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -1,361 | 65.320 | 64.090 | 64.213 | USD -87,394 | 65.80 Profit of 2,155 on sale |
| 2025-10-30 | SELL | -10,840 | 66.190 | 65.200 | 65.299 | USD -707,841 | 65.87 Profit of 6,184 on sale |
| 2025-10-21 | SELL | -4,071 | 67.600 | 68.750 | 68.635 | USD -279,413 | 65.80 Loss of -11,534 on sale |
| 2025-10-17 | SELL | -1,356 | 68.990 | 69.720 | 69.647 | USD -94,441 | 65.77 Loss of -5,262 on sale |
| 2025-10-14 | SELL | -13,550 | 69.130 | 69.510 | 69.472 | USD -941,346 | 65.71 Loss of -50,940 on sale |
| 2025-10-02 | SELL | -13,530 | 66.360 | 66.960 | 66.900 | USD -905,157 | 65.71 Loss of -16,159 on sale |
| 2025-09-30 | SELL | -2,712 | 67.410 | 67.460 | 67.455 | USD -182,938 | 65.69 Loss of -4,782 on sale |
| 2025-09-26 | SELL | -8,136 | 65.460 | 65.660 | 65.640 | USD -534,047 | 65.69 Profit of 397 on sale |
| 2025-09-02 | BUY | 1,053 | 68.640 | 68.980 | 68.946 | USD 72,600 | 65.64 |
| 2025-08-01 | SELL | -2,668 | 71.360 | 71.690 | 71.657 | USD -191,181 | 65.55 Loss of -16,290 on sale |
| 2025-07-31 | SELL | -1,399 | 70.100 | 70.360 | 70.334 | USD -98,397 | 65.52 Loss of -6,729 on sale |
| 2025-07-24 | BUY | 1,523 | 72.380 | 73.450 | 73.343 | USD 111,701 | 65.46 |
| 2025-07-23 | SELL | -3,999 | 72.880 | 73.030 | 73.015 | USD -291,987 | 65.41 Loss of -30,401 on sale |
| 2025-07-22 | SELL | -2,666 | 72.610 | 73.300 | 73.231 | USD -195,234 | 65.37 Loss of -20,963 on sale |
| 2025-07-17 | BUY | 1,048 | 72.220 | 72.500 | 72.472 | USD 75,951 | 65.29 |
| 2025-07-14 | SELL | -1,325 | 72.270 | 72.430 | 72.414 | USD -95,949 | 65.16 Loss of -9,615 on sale |
| 2025-07-07 | BUY | 927 | 71.450 | 71.470 | 71.468 | USD 66,251 | 64.98 |
| 2025-06-30 | BUY | 2,202 | 71.730 | 72.050 | 72.018 | USD 158,584 | 64.83 |
| 2025-06-27 | SELL | -2,576 | 71.420 | 71.610 | 71.591 | USD -184,418 | 64.79 Loss of -17,529 on sale |
| 2025-06-24 | SELL | -2,632 | 73.420 | 73.690 | 73.663 | USD -193,881 | 64.63 Loss of -23,779 on sale |
| 2025-06-13 | SELL | -1,768 | 65.560 | 66.040 | 65.992 | USD -116,674 | 64.47 Loss of -2,698 on sale |
| 2025-06-11 | BUY | 8,946 | 64.620 | 65.300 | 65.232 | USD 583,565 | 64.46 |
| 2025-06-10 | SELL | -1,311 | 65.430 | 65.870 | 65.826 | USD -86,298 | 64.45 Loss of -1,800 on sale |
| 2025-05-21 | SELL | -1,279 | 68.900 | 69.190 | 69.161 | USD -88,457 | 64.14 Loss of -6,424 on sale |
| 2025-05-15 | SELL | -3,933 | 67.600 | 67.790 | 67.771 | USD -266,543 | 63.98 Loss of -14,909 on sale |
| 2025-05-12 | BUY | 1,311 | 69.040 | 70.870 | 70.687 | USD 92,671 | 63.88 |
| 2025-05-09 | BUY | 15,413 | 71.870 | 72.230 | 72.194 | USD 1,112,726 | 63.81 |
| 2025-05-07 | BUY | 3,933 | 72.380 | 73.470 | 73.361 | USD 288,529 | 63.66 |
| 2025-04-23 | BUY | 3,717 | 72.000 | 72.390 | 72.351 | USD 268,929 | 62.85 |
| 2025-04-22 | BUY | 2,478 | 72.980 | 73.630 | 73.565 | USD 182,294 | 62.75 |
| 2025-04-14 | SELL | -2,620 | 69.080 | 69.400 | 69.368 | USD -181,744 | 62.27 Loss of -18,587 on sale |
| 2025-04-11 | BUY | 2,499 | 68.220 | 68.870 | 68.805 | USD 171,944 | 62.21 |
| 2025-04-09 | BUY | 14,410 | 65.830 | 69.500 | 69.133 | USD 996,207 | 62.11 |
| 2025-04-07 | BUY | 5,240 | 66.460 | 67.410 | 67.315 | USD 352,731 | 62.01 |
| 2025-04-01 | BUY | 2,634 | 68.140 | 68.190 | 68.185 | USD 179,599 | 61.81 |
| 2025-03-31 | BUY | 1,000 | 67.690 | 68.230 | 68.176 | USD 68,176 | 61.74 |
| 2025-03-14 | SELL | -3,921 | 65.100 | 66.490 | 66.351 | USD -260,162 | 61.16 Loss of -20,354 on sale |
| 2025-03-10 | BUY | 1,307 | 67.720 | 68.510 | 68.431 | USD 89,439 | 60.86 |
| 2025-03-07 | BUY | 5,228 | 66.700 | 67.570 | 67.483 | USD 352,801 | 60.77 |
| 2025-03-04 | BUY | 3,921 | 63.180 | 64.070 | 63.981 | USD 250,870 | 60.71 |
| 2025-02-28 | BUY | 708 | 64.820 | 65.250 | 65.207 | USD 46,167 | 60.61 |
| 2025-02-21 | SELL | -1,299 | 65.060 | 65.370 | 65.339 | USD -84,875 | 60.27 Loss of -6,582 on sale |
| 2025-02-10 | BUY | 3,897 | 65.280 | 65.400 | 65.388 | USD 254,817 | 59.38 |
| 2025-01-31 | SELL | -571 | 61.640 | 61.860 | 61.838 | USD -35,309 | 58.74 Loss of -1,768 on sale |
| 2025-01-02 | SELL | -15,058 | 61.940 | 62.260 | 62.228 | USD -937,029 | 58.45 Loss of -56,950 on sale |
| 2024-12-09 | SELL | -1,302 | 57.770 | 59.380 | 59.219 | USD -77,103 | 58.40 Loss of -1,066 on sale |
| 2024-11-19 | SELL | -1,293 | 58.100 | 58.490 | 58.451 | USD -75,577 | 57.36 Loss of -1,410 on sale |
| 2024-11-18 | SELL | -2,586 | 58.060 | 58.630 | 58.573 | USD -151,470 | 57.32 Loss of -3,231 on sale |
| 2024-11-12 | SELL | -2,586 | 59.680 | 60.330 | 60.265 | USD -155,845 | 57.19 Loss of -7,945 on sale |
| 2024-10-31 | SELL | -735 | 55.770 | 56.650 | 56.562 | USD -41,573 | 56.77 Profit of 152 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.