Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for KR

Stock Name	Kroger Company
Ticker	KR(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US5010441013
LEI	6CPEOKI6OYJ13Q6O7870

Show aggregate KR holdings

News associated with KR

Kroger (NYSE:KR) Lowered to “Buy” Rating by Wall Street Zen: Wall Street Zen cut shares of Kroger (NYSE:KR – Free Report) from a strong-buy rating to a buy rating in a research report released on Sunday morning. Several other analysts have also recently commented on the stock. Evercore ISI raised their price objective on shares of Kroger from $80.00 to $82.00 and gave the company […] - 2025-09-22 03:13:04
The Best Warren Buffett Stocks to Buy With $3,000 Right Now: Key PointsAfter a rough patch stemming from its disappointing entry into the artificial intelligence era, Apple is attractive again. - 2025-09-21 05:15:00
Daily Dividend Report: KR,TXN,PM,ABT,GE: The Kroger's Board of Directors today declared a quarterly dividend of 35 cents per share to be paid on December 1, 2025, to shareholders of record as of the close of business on November 14, 2025. The company's quarterly dividend has grown at a 13% compounded annual growth rat - 2025-09-19 13:00:37
Brokers Offer Predictions for Kroger’s Q3 Earnings (NYSE:KR): The Kroger Co. (NYSE:KR – Free Report) – Investment analysts at Telsey Advisory Group reduced their Q3 2026 earnings estimates for shares of Kroger in a note issued to investors on Thursday, September 11th. Telsey Advisory Group analyst J. Feldman now forecasts that the company will earn $1.03 per share for the quarter, down from […] - 2025-09-16 02:24:49
How The Parts Add Up: GPIX Headed For $57: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-15 07:05:59
Wall Street Zen Upgrades Kroger (NYSE:KR) to Strong-Buy: Kroger (NYSE:KR – Get Free Report) was upgraded by stock analysts at Wall Street Zen from a “buy” rating to a “strong-buy” rating in a report released on Saturday. A number of other research firms have also commented on KR. Jefferies Financial Group set a $83.00 price objective on Kroger and gave the stock a […] - 2025-09-15 05:52:50
Brokerages Set The Kroger Co. (NYSE:KR) Price Target at $70.58: The Kroger Co. (NYSE:KR – Get Free Report) has received a consensus rating of “Hold” from the nineteen ratings firms that are covering the company, MarketBeat reports. Twelve investment analysts have rated the stock with a hold rating and seven have issued a buy rating on the company. The average 12-month target price among brokers […] - 2025-09-15 02:47:57
Notable ETF Outflow Detected - VDC, CL, TGT, KR: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Consumer Staples ETF (Symbol: VDC) where we have detected an approximate $92.0 million dollar outflow -- that's a 1.2% decrease week over w - 2025-09-12 11:48:01
Thursday's ETF with Unusual Volume: GQGU: The GQG US Equity ETF is seeing unusually high volume in afternoon trading Thursday, with over 2.5 million shares traded versus three month average volume of about 47,000. Shares of GQGU were up about 0.6% on the day. Components of that ETF with the highest volume on Thursday - 2025-09-11 13:06:53
Noteworthy Wednesday Option Activity: HUM, KR, CEG: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Humana Inc. (Symbol: HUM), where a total volume of 10,166 contracts has been traded thus far today, a contract volume which is representative of approximately 1.0 - 2025-09-10 14:54:10
Market Eagerly Awaits Inflation Reports: Market Eagerly Awaits Inflation Reports. - 2025-09-08 11:43:00
CPI, PPI This Week - Also ORCL, ADBE Earnings: Pleased this morning are investors of Robinhood (HOOD) and Applovin (APP), which will soon enter the S&P 500. - 2025-09-08 10:55:00
3 No-Brainer Warren Buffett Stocks to Buy Right Now: Key PointsApple is getting a boost from the positive results of the Alphabet antitrust trial. - 2025-09-07 08:30:00
This Is Warren Buffett's Main Lesson for Investors, and It's Not What You Think: Key PointsBerkshire Hathaway's cash pile is still near record levels, and it sold more stocks than it bought for the 11th straight quarter. - 2025-09-03 05:45:00
Kroger (NYSE:KR) and Tesco (OTCMKTS:TSCDY) Head to Head Comparison: Kroger (NYSE:KR – Get Free Report) and Tesco (OTCMKTS:TSCDY – Get Free Report) are both large-cap retail/wholesale companies, but which is the superior investment? We will compare the two businesses based on the strength of their institutional ownership, analyst recommendations, dividends, profitability, earnings, risk and valuation. Profitability This table compares Kroger and Tesco’s net margins, […] - 2025-08-27 05:19:10
Kroger (NYSE:KR) Price Target Raised to $66.00 at Roth Capital: Kroger (NYSE:KR – Get Free Report) had its price objective raised by analysts at Roth Capital from $58.00 to $66.00 in a note issued to investors on Wednesday,Benzinga reports. The brokerage presently has a “neutral” rating on the stock. Roth Capital’s target price suggests a potential downside of 7.71% from the stock’s previous close. Roth […] - 2025-08-22 03:14:57
Stock Traders Purchase High Volume of Kroger Put Options (NYSE:KR): The Kroger Co. (NYSE:KR – Get Free Report) was the recipient of unusually large options trading activity on Tuesday. Traders bought 28,802 put options on the company. Thisrepresentsanincreaseof130% compared to the average volume of 12,511 put options. Analyst Upgrades and Downgrades KR has been the subject of a number of research reports. Deutsche Bank Aktiengesellschaft […] - 2025-08-21 04:52:44
Noteworthy Tuesday Option Activity: KR, BX, ADBE: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Kroger Co (Symbol: KR), where a total volume of 33,013 contracts has been traded thus far today, a contract volume which is representative of approximately 3.3 mi - 2025-08-19 14:49:57
The Kroger Co. (NYSE:KR) Receives Consensus Recommendation of “Hold” from Analysts: The Kroger Co. (NYSE:KR – Get Free Report) has earned an average recommendation of “Hold” from the eighteen research firms that are currently covering the stock, MarketBeat Ratings reports. Ten research analysts have rated the stock with a hold rating and eight have given a buy rating to the company. The average 12 month target […] - 2025-08-18 02:40:51
Amazon Expands Same-Day Grocery Delivery to Steer Competition: AMZN pushes same-day grocery to 2,300 cities by year-end, blending fresh produce with Prime delivery as Walmart, Target, Kroger race to defend market share. - 2025-08-15 12:10:00
S&P 500 Movers: PARA, AMD: In early trading on Wednesday, shares of Advanced Micro Devices topped the list of the day's best performing components of the S&P 500 index, trading up 5.1%. Year to date, Advanced Micro Devices registers a 52.2% gain. And the worst performing S&P 500 component thus f - 2025-08-13 11:22:40
Kroger (NYSE:KR) Price Target Raised to $82.00: Kroger (NYSE:KR – Free Report) had its price target boosted by Evercore ISI from $80.00 to $82.00 in a research report sent to investors on Tuesday morning,Benzinga reports. They currently have an outperform rating on the stock. KR has been the subject of several other research reports. Barclays initiated coverage on shares of Kroger in […] - 2025-08-13 04:34:44
We Just Got a Really Big Clue About Which Stocks Warren Buffett Has Been Buying and Selling: Key PointsQuarterly-filed Form 13Fs provide a way for investors to track the buying and selling activity of Wall Street's leading money managers. - 2025-08-08 04:06:00
3 Reasons to Buy Walmart Stock Like There's No Tomorrow: Key PointsWalmart's e-commerce sales growth is outpacing Amazon's. - 2025-08-06 05:25:00
The 3 Best Warren Buffett Stocks to Buy Right Now: Key PointsYou can find wealth-building investments by perusing Berkshire Hathaway's well-stocked portfolio. - 2025-08-05 14:32:00
Kroger a Top Socially Responsible Dividend Stock With 2.0% Yield (KR): Kroger Co (Symbol: KR) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.0% yield, as well as being recognized by prominent asset managers as being a socially respo - 2025-07-29 08:47:32
Y Intercept Hong Kong Ltd Makes New Investment in The Kroger Co. (NYSE:KR): Y Intercept Hong Kong Ltd bought a new position in The Kroger Co. (NYSE:KR – Free Report) during the 1st quarter, Holdings Channel reports. The institutional investor bought 5,756 shares of the company’s stock, valued at approximately $390,000. Several other institutional investors and hedge funds have also bought and sold shares of KR. Brighton Jones […] - 2025-07-29 05:16:57
3 Reasons to Buy Walmart Stock Like There's No Tomorrow: Key PointsWalmart is one of the largest retailers in the world and is performing well right now. - 2025-07-28 01:32:00
The Kroger Co. (NYSE:KR) Shares Acquired by Choreo LLC: Choreo LLC increased its holdings in The Kroger Co. (NYSE:KR – Free Report) by 19.7% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 40,943 shares of the company’s stock after purchasing an additional 6,730 shares during the quarter. Choreo LLC’s holdings in Kroger were […] - 2025-07-24 06:50:56
Kestra Private Wealth Services LLC Buys 3,010 Shares of The Kroger Co. (NYSE:KR): Kestra Private Wealth Services LLC raised its holdings in The Kroger Co. (NYSE:KR – Free Report) by 18.6% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 19,231 shares of the company’s stock after buying an additional 3,010 shares during the period. Kestra Private Wealth […] - 2025-07-23 09:08:46

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) KR holdings

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
2026-01-15 (Thursday)	141,512	USD 8,843,085	USD 8,843,085	2,184	USD 140,658	USD 62.49	USD 62.46
2026-01-14 (Wednesday)	139,328	USD 8,702,427	USD 8,702,427	0	USD 137,935	USD 62.46	USD 61.47
2026-01-13 (Tuesday)	139,328	USD 8,564,492	USD 8,564,492	455	USD 77,963	USD 61.47	USD 61.11
2026-01-12 (Monday)	138,873	USD 8,486,529	USD 8,486,529	0	USD 222,197	USD 61.11	USD 59.51
2026-01-09 (Friday)	138,873	USD 8,264,332	USD 8,264,332	-1,183	USD -109,616	USD 59.51	USD 59.79
2026-01-08 (Thursday)	140,056	USD 8,373,948	USD 8,373,948	2,548	USD 222,474	USD 59.79	USD 59.28
2026-01-07 (Wednesday)	137,508	USD 8,151,474	USD 8,151,474	0	USD -338,270	USD 59.28	USD 61.74
2026-01-06 (Tuesday)	137,508	USD 8,489,744	USD 8,489,744	91	USD -1,252	USD 61.74	USD 61.79
2026-01-05 (Monday)	137,417	USD 8,490,996	USD 8,490,996	273	USD -143,590	USD 61.79	USD 62.96
2026-01-02 (Friday)	137,144	USD 8,634,586	USD 8,634,586	0	USD 65,829	USD 62.96	USD 62.48
2025-12-31 (Wednesday)	137,144	USD 8,568,757	USD 8,568,757	0	USD -27,429	USD 62.48	USD 62.68

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of KR by Blackrock for IE0003WV2ME7

Show aggregate share trades of KR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-15 BUY 2,184 62.750 60.970 61.148 USD 133,547 65.09
2026-01-13 BUY 455 61.530 60.098 60.242 USD 27,410 65.12
2026-01-09 SELL -1,183 60.080 58.750 58.883 USD -69,659 65.15 Profit of 7,420 on sale
2026-01-08 BUY 2,548 60.650 58.600 58.805 USD 149,835 65.18
2026-01-06 BUY 91 62.510 61.700 61.781 USD 5,622 65.21
2026-01-05 BUY 273 62.600 60.710 60.899 USD 16,625 65.22
2025-12-30 BUY 90 62.940 62.550 62.589 USD 5,633 65.25
2025-12-22 BUY 910 62.435 61.710 61.782 USD 56,222 65.31
2025-12-19 BUY 17,124 62.875 62.273 62.333 USD 1,067,394 65.32
2025-12-18 SELL -240 63.515 62.700 62.782 USD -15,068 65.33 Profit of 611 on sale
2025-12-17 BUY 1,600 63.900 62.100 62.280 USD 99,648 65.33
2025-12-15 BUY 1,120 63.320 62.530 62.609 USD 70,122 65.36
2025-12-12 BUY 640 63.210 62.060 62.175 USD 39,792 65.37
2025-12-11 BUY 160 62.587 61.593 61.693 USD 9,871 65.38
2025-12-05 BUY 160 63.940 62.725 62.846 USD 10,055 65.43
2025-12-04 BUY 80 64.250 60.960 61.289 USD 4,903 65.44
2025-12-03 BUY 320 67.730 66.130 66.290 USD 21,213 65.43
2025-12-01 BUY 1,269 67.985 67.140 67.224 USD 85,308 65.42
2025-11-27 BUY 1,422 67.030* 65.41
2025-11-21 BUY 158 66.700 65.610 65.719 USD 10,384 65.41
2025-11-11 SELL -79 65.320 64.090 64.213 USD -5,073 65.39 Profit of 93 on sale
2025-11-07 BUY 553 65.080 63.470 63.631 USD 35,188 65.40
2025-11-05 SELL -5,372 64.086 62.970 63.082 USD -338,874 65.42 Profit of 12,541 on sale
2025-10-29 SELL -4,296 66.040 67.415 67.278 USD -289,024 65.44 Loss of -7,902 on sale
2025-10-24 SELL -870 67.110 68.900 68.721 USD -59,787 65.41 Loss of -2,883 on sale
2025-10-23 SELL -160 68.660 68.830 68.813 USD -11,010 65.39 Loss of -547 on sale
2025-10-22 BUY 240 68.600 68.860 68.834 USD 16,520 65.38
2025-10-20 SELL -2,800 69.150 69.400 69.375 USD -194,250 65.35 Loss of -11,274 on sale
2025-10-16 SELL -400 68.880 69.810 69.717 USD -27,887 65.33 Loss of -1,754 on sale
2025-10-15 SELL -995 69.100 69.370 69.343 USD -68,996 65.31 Loss of -4,009 on sale
2025-10-03 BUY 320 66.300 66.630 66.597 USD 21,311 65.29
2025-10-02 SELL -3,200 66.360 66.960 66.900 USD -214,080 65.29 Loss of -5,160 on sale
2025-10-01 SELL -3,064 66.510 67.160 67.095 USD -205,579 65.28 Loss of -5,557 on sale
2025-09-30 SELL -80 67.410 67.460 67.455 USD -5,396 65.27 Loss of -175 on sale
2025-09-29 SELL -1,044 66.430 66.460 66.457 USD -69,381 65.27 Loss of -1,244 on sale
2025-09-26 SELL -80 65.460 65.660 65.640 USD -5,251 65.26 Loss of -30 on sale
2025-09-25 BUY 1,040 65.490 66.500 66.399 USD 69,055 65.26
2025-09-24 SELL -712 65.550 65.880 65.847 USD -46,883 65.26 Loss of -417 on sale
2025-09-18 BUY 160 65.990 66.760 66.683 USD 10,669 65.26
2025-08-18 BUY 146 69.740 70.490 70.415 USD 10,281 65.22
2025-08-12 SELL -80 73.550 74.420 74.333 USD -5,947 65.10 Loss of -738 on sale
2025-07-29 BUY 85 69.300 70.440 70.326 USD 5,978 65.03
2025-07-23 SELL -240 72.880 73.030 73.015 USD -17,524 64.93 Loss of -1,942 on sale
2025-07-22 SELL -480 72.610 73.300 73.231 USD -35,151 64.88 Loss of -4,007 on sale
2025-07-21 SELL -160 72.020 72.600 72.542 USD -11,607 64.84 Loss of -1,232 on sale
2025-07-18 SELL -400 71.390 72.850 72.704 USD -29,082 64.81 Loss of -3,158 on sale
2025-07-15 SELL -160 71.880 72.290 72.249 USD -11,560 64.69 Loss of -1,210 on sale
2025-07-14 SELL -400 72.270 72.430 72.414 USD -28,966 64.64 Loss of -3,108 on sale
2025-07-11 SELL -240 70.580 71.100 71.048 USD -17,052 64.61 Loss of -1,545 on sale
2025-07-10 SELL -960 70.710 71.170 71.124 USD -68,279 64.58 Loss of -6,287 on sale
2025-07-09 SELL -320 70.260 70.290 70.287 USD -22,492 64.54 Loss of -1,838 on sale
2025-07-08 SELL -1,040 69.740 71.180 71.036 USD -73,877 64.51 Loss of -6,784 on sale
2025-07-03 SELL -1,360 69.830 70.040 70.019 USD -95,226 64.41 Loss of -7,629 on sale
2025-07-02 SELL -247 70.230 71.300 71.193 USD -17,585 64.37 Loss of -1,684 on sale
2025-06-27 SELL -3,920 71.420 71.610 71.591 USD -280,637 64.29 Loss of -28,626 on sale
2025-06-25 BUY 80 72.220 73.260 73.156 USD 5,852 64.20
2025-06-24 SELL -2,960 73.420 73.690 73.663 USD -218,042 64.14 Loss of -28,182 on sale
2025-06-23 SELL -80 74.000 74.110 74.099 USD -5,928 64.08 Loss of -801 on sale
2025-06-20 BUY 6,710 71.970 72.230 72.204 USD 484,489 64.03
2025-06-18 SELL -456 65.520 66.180 66.114 USD -30,148 64.01 Loss of -958 on sale
2025-06-17 SELL -847 65.950 66.360 66.319 USD -56,172 64.00 Loss of -1,963 on sale
2025-06-11 SELL -231 64.620 65.300 65.232 USD -15,069 63.99 Loss of -287 on sale
2025-06-10 SELL -539 65.430 65.870 65.826 USD -35,480 63.98 Loss of -994 on sale
2025-06-06 SELL -154 66.150 66.400 66.375 USD -10,222 63.96 Loss of -372 on sale
2025-06-05 SELL -1,309 66.240 66.540 66.510 USD -87,062 63.94 Loss of -3,360 on sale
2025-06-02 SELL -6,156 68.200 68.490 68.461 USD -421,446 63.88 Loss of -28,213 on sale
2025-05-30 SELL -1,368 68.230 68.460 68.437 USD -93,622 63.85 Loss of -6,277 on sale
2025-05-29 SELL -152 66.950 67.180 67.157 USD -10,208 63.83 Loss of -506 on sale
2025-05-27 SELL -152 67.830 68.580 68.505 USD -10,413 63.77 Loss of -719 on sale
2025-05-23 SELL -228 68.590 69.440 69.355 USD -15,813 63.71 Loss of -1,288 on sale
2025-05-16 SELL -1,140 68.850 68.850 68.850 USD -78,489 63.52 Loss of -6,073 on sale
2025-05-15 SELL -228 67.600 67.790 67.771 USD -15,452 63.49 Loss of -975 on sale
2025-05-13 SELL -76 67.490 69.370 69.182 USD -5,258 63.44 Loss of -436 on sale
2025-05-12 SELL -532 69.040 70.870 70.687 USD -37,605 63.40 Loss of -3,876 on sale
2025-05-09 SELL -456 71.870 72.230 72.194 USD -32,920 63.34 Loss of -4,038 on sale
2025-05-08 SELL -2,204 71.810 72.890 72.782 USD -160,412 63.27 Loss of -20,955 on sale
2025-05-07 SELL -152 72.380 73.470 73.361 USD -11,151 63.21 Loss of -1,544 on sale
2025-05-06 BUY 56 72.970 73.130 73.114 USD 4,094 63.13
2025-05-01 BUY 2,888 72.180 72.790 72.729 USD 210,041 62.91
2025-04-30 BUY 1,596 72.210 72.570 72.534 USD 115,764 62.84
2025-04-29 SELL -304 71.380 71.520 71.506 USD -21,738 62.77 Loss of -2,655 on sale
2025-04-28 BUY 3,033 70.370 70.730 70.694 USD 214,415 62.71
2025-04-25 BUY 150 70.000 71.560 71.404 USD 10,711 62.65
2025-04-24 SELL -75 71.350 72.190 72.106 USD -5,408 62.58 Loss of -714 on sale
2025-04-22 SELL -10,050 72.980 73.630 73.565 USD -739,328 62.42 Loss of -112,010 on sale
2025-04-17 SELL -4,575 71.220 71.680 71.634 USD -327,726 62.19 Loss of -43,221 on sale
2025-04-16 BUY 150 69.010 69.620 69.559 USD 10,434 62.13
2025-04-15 BUY 150 68.140 69.330 69.211 USD 10,382 62.08
2025-04-10 SELL -4,725 67.900 68.270 68.233 USD -322,401 61.91 Loss of -29,882 on sale
2025-04-09 BUY 375 65.830 69.500 69.133 USD 25,925 61.87
2025-04-08 BUY 75 66.370 67.490 67.378 USD 5,053 61.83
2025-04-07 BUY 1,332 66.460 67.410 67.315 USD 89,664 61.79
2025-04-04 BUY 814 67.180 71.930 71.455 USD 58,164 61.74
2025-04-02 BUY 518 67.270 68.680 68.539 USD 35,503 61.69
2025-04-01 BUY 5,924 68.140 68.190 68.185 USD 403,928 61.63
2025-03-31 BUY 225 67.690 68.230 68.176 USD 15,340 61.57
2025-03-25 BUY 75 64.340 65.620 65.492 USD 4,912 61.41
2025-03-21 SELL -21,320 65.400 65.640 65.616 USD -1,398,933 61.33 Loss of -91,437 on sale
2025-03-20 BUY 170 64.720 65.830 65.719 USD 11,172 61.29
2025-03-18 BUY 425 65.990 67.150 67.034 USD 28,489 61.20
2025-03-17 BUY 60 66.390 66.680 66.651 USD 3,999 61.15
2025-03-14 SELL -25 65.100 66.490 66.351 USD -1,659 61.11 Loss of -131 on sale
2025-03-13 SELL -5,490 66.100 66.880 66.802 USD -366,743 61.05 Loss of -31,564 on sale
2025-03-12 BUY 1,020 64.990 66.750 66.574 USD 67,905 61.01
2025-03-11 BUY 1,020 66.550 67.800 67.675 USD 69,029 60.95
2025-03-07 BUY 340 66.700 67.570 67.483 USD 22,944 60.81
2025-03-06 BUY 1,190 63.780 65.870 65.661 USD 78,137 60.78
2025-03-05 BUY 6,460 62.530 63.120 63.061 USD 407,374 60.76
2025-03-04 BUY 340 63.180 64.070 63.981 USD 21,754 60.73
2025-03-03 BUY 425 62.890 64.560 64.393 USD 27,367 60.70
2025-02-28 BUY 840 64.820 65.250 65.207 USD 54,774 60.66
2025-02-27 BUY 765 63.930 64.750 64.668 USD 49,471 60.62
2025-02-26 SELL -445 63.800 64.940 64.826 USD -28,848 60.58 Loss of -1,890 on sale
2025-02-25 SELL -85 65.470 66.260 66.181 USD -5,625 60.52 Loss of -481 on sale
2025-02-24 BUY 86 64.880 65.270 65.231 USD 5,610 60.47
2025-02-20 SELL -1,105 64.390 65.330 65.236 USD -72,086 60.36 Loss of -5,391 on sale
2025-02-19 BUY 340 65.450 65.670 65.648 USD 22,320 60.29
2025-02-18 BUY 346 65.260 65.850 65.791 USD 22,764 60.23
2025-02-13 BUY 9,690 65.630 66.180 66.125 USD 640,751 60.02
2025-02-12 BUY 2,890 65.800 65.830 65.827 USD 190,240 59.94
2025-02-11 BUY 2,380 65.050 65.540 65.491 USD 155,869 59.87
2025-02-07 BUY 255 65.000 65.720 65.648 USD 16,740 59.72
2025-02-06 BUY 3,400 64.910 65.750 65.666 USD 223,264 59.65
2025-02-05 BUY 1,700 65.420 65.640 65.618 USD 111,551 59.56
2025-02-04 BUY 1,275 63.980 64.900 64.808 USD 82,630 59.50
2025-02-03 SELL -7,395 63.330 64.100 64.023 USD -473,450 59.44 Loss of -33,909 on sale
2025-01-31 BUY 680 61.640 61.860 61.838 USD 42,050 59.40
2025-01-30 BUY 85 61.040 61.780 61.706 USD 5,245 59.38
2025-01-29 BUY 1,445 61.060 61.630 61.573 USD 88,973 59.35
2025-01-28 BUY 510 60.370 61.380 61.279 USD 31,252 59.34
2025-01-27 BUY 510 60.480 60.530 60.525 USD 30,868 59.32
2025-01-24 BUY 510 58.700 59.080 59.042 USD 30,111 59.33
2025-01-23 BUY 1,445 58.570 58.790 58.768 USD 84,920 59.34
2025-01-22 BUY 850 58.760 59.190 59.147 USD 50,275 59.35
2025-01-21 BUY 5,015 59.040 59.230 59.211 USD 296,943 59.35
2025-01-17 BUY 1,020 58.360 59.070 58.999 USD 60,179 59.39
2025-01-15 BUY 510 58.690 60.210 60.058 USD 30,630 59.42
2025-01-13 BUY 1,445 59.490 59.710 59.688 USD 86,249 59.41
2025-01-10 BUY 1,105 59.120 59.710 59.651 USD 65,914 59.41
2024-12-31 BUY 255 61.150 61.850 61.780 USD 15,754 59.34
2024-12-30 BUY 340 61.230 62.140 62.049 USD 21,097 59.30
2024-12-27 BUY 1,643 62.340 63.140 63.060 USD 103,608 59.23
2024-12-23 BUY 510 60.960 62.010 61.905 USD 31,572 59.04
2024-12-20 SELL -5,945 61.850 62.970 62.858 USD -373,691 58.97 Loss of -23,114 on sale
2024-12-19 BUY 1,080 60.960 61.740 61.662 USD 66,595 58.92
2024-12-17 BUY 822 61.170 62.010 61.926 USD 50,903 58.80
2024-12-16 BUY 270 62.020 62.880 62.794 USD 16,954 58.72
2024-12-13 BUY 450 62.060 63.450 63.311 USD 28,490 58.62
2024-12-11 BUY 270 61.330 62.030 61.960 USD 16,729 58.54
2024-12-10 BUY 180 60.730 61.300 61.243 USD 11,024 58.47
2024-12-09 BUY 180 57.770 59.380 59.219 USD 10,659 58.50
2024-12-05 SELL -540 60.710 61.370 61.304 USD -33,104 58.40 Loss of -1,569 on sale
2024-12-04 BUY 92 59.910 60.140 60.117 USD 5,531 58.35
2024-12-02 BUY 356 60.150 60.840 60.771 USD 21,634 58.22
2024-11-29 BUY 1,602 61.080 61.160 61.152 USD 97,966 58.11
2024-11-27 BUY 356 60.500 61.180 61.112 USD 21,756 57.91
2024-11-26 BUY 890 60.570 60.700 60.687 USD 54,011 57.79
2024-11-25 BUY 11,036 60.090 60.580 60.531 USD 668,020 57.69
2024-11-22 BUY 267 59.220 59.410 59.391 USD 15,857 57.62
2024-11-21 BUY 267 58.580 58.850 58.823 USD 15,706 57.57
2024-11-20 BUY 1,157 57.610 58.220 58.159 USD 67,290 57.57
2024-11-19 SELL -1,157 58.100 58.490 58.451 USD -67,628 57.54 Loss of -1,059 on sale
2024-11-18 BUY 5,340 58.060 58.630 58.573 USD 312,780 57.51
2024-11-12 BUY 1,068 59.680 60.330 60.265 USD 64,363 57.37
2024-11-11 BUY 267 59.600 60.350 60.275 USD 16,093 57.22
2024-11-08 BUY 1,073 59.910 60.200 60.171 USD 64,563 57.03
2024-11-07 BUY 1,810 59.310 60.250 60.156 USD 108,882 56.85
2024-11-06 BUY 801 59.800 59.920 59.908 USD 47,986 56.61
2024-11-05 BUY 178 57.390 57.480 57.471 USD 10,230 56.54
2024-11-04 BUY 920 56.270 56.790 56.738 USD 52,199 56.56
2024-11-01 BUY 445 56.570 56.680 56.669 USD 25,218 56.56
2024-10-30 BUY 264 55.740 56.490 56.415 USD 14,894 56.79
2024-10-29 BUY 1,672 55.990 57.250 57.124 USD 95,511 56.93
2024-10-25 BUY 352 57.370 58.280 58.189 USD 20,483 56.77
2024-10-24 BUY 264 56.690 57.690 57.590 USD 15,204 56.80
2024-10-22 BUY 528 56.430 56.580 56.565 USD 29,866 56.34
2024-10-21 BUY 440 56.340 57.210 57.123 USD 25,134 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-15	BUY	2,184	62.750	60.970	61.148	USD 133,547	65.09
2026-01-13	BUY	455	61.530	60.098	60.242	USD 27,410	65.12
2026-01-09	SELL	-1,183	60.080	58.750	58.883	USD -69,659	65.15 Profit of 7,420 on sale
2026-01-08	BUY	2,548	60.650	58.600	58.805	USD 149,835	65.18
2026-01-06	BUY	91	62.510	61.700	61.781	USD 5,622	65.21
2026-01-05	BUY	273	62.600	60.710	60.899	USD 16,625	65.22
2025-12-30	BUY	90	62.940	62.550	62.589	USD 5,633	65.25
2025-12-22	BUY	910	62.435	61.710	61.782	USD 56,222	65.31
2025-12-19	BUY	17,124	62.875	62.273	62.333	USD 1,067,394	65.32
2025-12-18	SELL	-240	63.515	62.700	62.782	USD -15,068	65.33 Profit of 611 on sale
2025-12-17	BUY	1,600	63.900	62.100	62.280	USD 99,648	65.33
2025-12-15	BUY	1,120	63.320	62.530	62.609	USD 70,122	65.36
2025-12-12	BUY	640	63.210	62.060	62.175	USD 39,792	65.37
2025-12-11	BUY	160	62.587	61.593	61.693	USD 9,871	65.38
2025-12-05	BUY	160	63.940	62.725	62.846	USD 10,055	65.43
2025-12-04	BUY	80	64.250	60.960	61.289	USD 4,903	65.44
2025-12-03	BUY	320	67.730	66.130	66.290	USD 21,213	65.43
2025-12-01	BUY	1,269	67.985	67.140	67.224	USD 85,308	65.42
2025-11-27	BUY	1,422			67.030*		65.41
2025-11-21	BUY	158	66.700	65.610	65.719	USD 10,384	65.41
2025-11-11	SELL	-79	65.320	64.090	64.213	USD -5,073	65.39 Profit of 93 on sale
2025-11-07	BUY	553	65.080	63.470	63.631	USD 35,188	65.40
2025-11-05	SELL	-5,372	64.086	62.970	63.082	USD -338,874	65.42 Profit of 12,541 on sale
2025-10-29	SELL	-4,296	66.040	67.415	67.278	USD -289,024	65.44 Loss of -7,902 on sale
2025-10-24	SELL	-870	67.110	68.900	68.721	USD -59,787	65.41 Loss of -2,883 on sale
2025-10-23	SELL	-160	68.660	68.830	68.813	USD -11,010	65.39 Loss of -547 on sale
2025-10-22	BUY	240	68.600	68.860	68.834	USD 16,520	65.38
2025-10-20	SELL	-2,800	69.150	69.400	69.375	USD -194,250	65.35 Loss of -11,274 on sale
2025-10-16	SELL	-400	68.880	69.810	69.717	USD -27,887	65.33 Loss of -1,754 on sale
2025-10-15	SELL	-995	69.100	69.370	69.343	USD -68,996	65.31 Loss of -4,009 on sale
2025-10-03	BUY	320	66.300	66.630	66.597	USD 21,311	65.29
2025-10-02	SELL	-3,200	66.360	66.960	66.900	USD -214,080	65.29 Loss of -5,160 on sale
2025-10-01	SELL	-3,064	66.510	67.160	67.095	USD -205,579	65.28 Loss of -5,557 on sale
2025-09-30	SELL	-80	67.410	67.460	67.455	USD -5,396	65.27 Loss of -175 on sale
2025-09-29	SELL	-1,044	66.430	66.460	66.457	USD -69,381	65.27 Loss of -1,244 on sale
2025-09-26	SELL	-80	65.460	65.660	65.640	USD -5,251	65.26 Loss of -30 on sale
2025-09-25	BUY	1,040	65.490	66.500	66.399	USD 69,055	65.26
2025-09-24	SELL	-712	65.550	65.880	65.847	USD -46,883	65.26 Loss of -417 on sale
2025-09-18	BUY	160	65.990	66.760	66.683	USD 10,669	65.26
2025-08-18	BUY	146	69.740	70.490	70.415	USD 10,281	65.22
2025-08-12	SELL	-80	73.550	74.420	74.333	USD -5,947	65.10 Loss of -738 on sale
2025-07-29	BUY	85	69.300	70.440	70.326	USD 5,978	65.03
2025-07-23	SELL	-240	72.880	73.030	73.015	USD -17,524	64.93 Loss of -1,942 on sale
2025-07-22	SELL	-480	72.610	73.300	73.231	USD -35,151	64.88 Loss of -4,007 on sale
2025-07-21	SELL	-160	72.020	72.600	72.542	USD -11,607	64.84 Loss of -1,232 on sale
2025-07-18	SELL	-400	71.390	72.850	72.704	USD -29,082	64.81 Loss of -3,158 on sale
2025-07-15	SELL	-160	71.880	72.290	72.249	USD -11,560	64.69 Loss of -1,210 on sale
2025-07-14	SELL	-400	72.270	72.430	72.414	USD -28,966	64.64 Loss of -3,108 on sale
2025-07-11	SELL	-240	70.580	71.100	71.048	USD -17,052	64.61 Loss of -1,545 on sale
2025-07-10	SELL	-960	70.710	71.170	71.124	USD -68,279	64.58 Loss of -6,287 on sale
2025-07-09	SELL	-320	70.260	70.290	70.287	USD -22,492	64.54 Loss of -1,838 on sale
2025-07-08	SELL	-1,040	69.740	71.180	71.036	USD -73,877	64.51 Loss of -6,784 on sale
2025-07-03	SELL	-1,360	69.830	70.040	70.019	USD -95,226	64.41 Loss of -7,629 on sale
2025-07-02	SELL	-247	70.230	71.300	71.193	USD -17,585	64.37 Loss of -1,684 on sale
2025-06-27	SELL	-3,920	71.420	71.610	71.591	USD -280,637	64.29 Loss of -28,626 on sale
2025-06-25	BUY	80	72.220	73.260	73.156	USD 5,852	64.20
2025-06-24	SELL	-2,960	73.420	73.690	73.663	USD -218,042	64.14 Loss of -28,182 on sale
2025-06-23	SELL	-80	74.000	74.110	74.099	USD -5,928	64.08 Loss of -801 on sale
2025-06-20	BUY	6,710	71.970	72.230	72.204	USD 484,489	64.03
2025-06-18	SELL	-456	65.520	66.180	66.114	USD -30,148	64.01 Loss of -958 on sale
2025-06-17	SELL	-847	65.950	66.360	66.319	USD -56,172	64.00 Loss of -1,963 on sale
2025-06-11	SELL	-231	64.620	65.300	65.232	USD -15,069	63.99 Loss of -287 on sale
2025-06-10	SELL	-539	65.430	65.870	65.826	USD -35,480	63.98 Loss of -994 on sale
2025-06-06	SELL	-154	66.150	66.400	66.375	USD -10,222	63.96 Loss of -372 on sale
2025-06-05	SELL	-1,309	66.240	66.540	66.510	USD -87,062	63.94 Loss of -3,360 on sale
2025-06-02	SELL	-6,156	68.200	68.490	68.461	USD -421,446	63.88 Loss of -28,213 on sale
2025-05-30	SELL	-1,368	68.230	68.460	68.437	USD -93,622	63.85 Loss of -6,277 on sale
2025-05-29	SELL	-152	66.950	67.180	67.157	USD -10,208	63.83 Loss of -506 on sale
2025-05-27	SELL	-152	67.830	68.580	68.505	USD -10,413	63.77 Loss of -719 on sale
2025-05-23	SELL	-228	68.590	69.440	69.355	USD -15,813	63.71 Loss of -1,288 on sale
2025-05-16	SELL	-1,140	68.850	68.850	68.850	USD -78,489	63.52 Loss of -6,073 on sale
2025-05-15	SELL	-228	67.600	67.790	67.771	USD -15,452	63.49 Loss of -975 on sale
2025-05-13	SELL	-76	67.490	69.370	69.182	USD -5,258	63.44 Loss of -436 on sale
2025-05-12	SELL	-532	69.040	70.870	70.687	USD -37,605	63.40 Loss of -3,876 on sale
2025-05-09	SELL	-456	71.870	72.230	72.194	USD -32,920	63.34 Loss of -4,038 on sale
2025-05-08	SELL	-2,204	71.810	72.890	72.782	USD -160,412	63.27 Loss of -20,955 on sale
2025-05-07	SELL	-152	72.380	73.470	73.361	USD -11,151	63.21 Loss of -1,544 on sale
2025-05-06	BUY	56	72.970	73.130	73.114	USD 4,094	63.13
2025-05-01	BUY	2,888	72.180	72.790	72.729	USD 210,041	62.91
2025-04-30	BUY	1,596	72.210	72.570	72.534	USD 115,764	62.84
2025-04-29	SELL	-304	71.380	71.520	71.506	USD -21,738	62.77 Loss of -2,655 on sale
2025-04-28	BUY	3,033	70.370	70.730	70.694	USD 214,415	62.71
2025-04-25	BUY	150	70.000	71.560	71.404	USD 10,711	62.65
2025-04-24	SELL	-75	71.350	72.190	72.106	USD -5,408	62.58 Loss of -714 on sale
2025-04-22	SELL	-10,050	72.980	73.630	73.565	USD -739,328	62.42 Loss of -112,010 on sale
2025-04-17	SELL	-4,575	71.220	71.680	71.634	USD -327,726	62.19 Loss of -43,221 on sale
2025-04-16	BUY	150	69.010	69.620	69.559	USD 10,434	62.13
2025-04-15	BUY	150	68.140	69.330	69.211	USD 10,382	62.08
2025-04-10	SELL	-4,725	67.900	68.270	68.233	USD -322,401	61.91 Loss of -29,882 on sale
2025-04-09	BUY	375	65.830	69.500	69.133	USD 25,925	61.87
2025-04-08	BUY	75	66.370	67.490	67.378	USD 5,053	61.83
2025-04-07	BUY	1,332	66.460	67.410	67.315	USD 89,664	61.79
2025-04-04	BUY	814	67.180	71.930	71.455	USD 58,164	61.74
2025-04-02	BUY	518	67.270	68.680	68.539	USD 35,503	61.69
2025-04-01	BUY	5,924	68.140	68.190	68.185	USD 403,928	61.63
2025-03-31	BUY	225	67.690	68.230	68.176	USD 15,340	61.57
2025-03-25	BUY	75	64.340	65.620	65.492	USD 4,912	61.41
2025-03-21	SELL	-21,320	65.400	65.640	65.616	USD -1,398,933	61.33 Loss of -91,437 on sale
2025-03-20	BUY	170	64.720	65.830	65.719	USD 11,172	61.29
2025-03-18	BUY	425	65.990	67.150	67.034	USD 28,489	61.20
2025-03-17	BUY	60	66.390	66.680	66.651	USD 3,999	61.15
2025-03-14	SELL	-25	65.100	66.490	66.351	USD -1,659	61.11 Loss of -131 on sale
2025-03-13	SELL	-5,490	66.100	66.880	66.802	USD -366,743	61.05 Loss of -31,564 on sale
2025-03-12	BUY	1,020	64.990	66.750	66.574	USD 67,905	61.01
2025-03-11	BUY	1,020	66.550	67.800	67.675	USD 69,029	60.95
2025-03-07	BUY	340	66.700	67.570	67.483	USD 22,944	60.81
2025-03-06	BUY	1,190	63.780	65.870	65.661	USD 78,137	60.78
2025-03-05	BUY	6,460	62.530	63.120	63.061	USD 407,374	60.76
2025-03-04	BUY	340	63.180	64.070	63.981	USD 21,754	60.73
2025-03-03	BUY	425	62.890	64.560	64.393	USD 27,367	60.70
2025-02-28	BUY	840	64.820	65.250	65.207	USD 54,774	60.66
2025-02-27	BUY	765	63.930	64.750	64.668	USD 49,471	60.62
2025-02-26	SELL	-445	63.800	64.940	64.826	USD -28,848	60.58 Loss of -1,890 on sale
2025-02-25	SELL	-85	65.470	66.260	66.181	USD -5,625	60.52 Loss of -481 on sale
2025-02-24	BUY	86	64.880	65.270	65.231	USD 5,610	60.47
2025-02-20	SELL	-1,105	64.390	65.330	65.236	USD -72,086	60.36 Loss of -5,391 on sale
2025-02-19	BUY	340	65.450	65.670	65.648	USD 22,320	60.29
2025-02-18	BUY	346	65.260	65.850	65.791	USD 22,764	60.23
2025-02-13	BUY	9,690	65.630	66.180	66.125	USD 640,751	60.02
2025-02-12	BUY	2,890	65.800	65.830	65.827	USD 190,240	59.94
2025-02-11	BUY	2,380	65.050	65.540	65.491	USD 155,869	59.87
2025-02-07	BUY	255	65.000	65.720	65.648	USD 16,740	59.72
2025-02-06	BUY	3,400	64.910	65.750	65.666	USD 223,264	59.65
2025-02-05	BUY	1,700	65.420	65.640	65.618	USD 111,551	59.56
2025-02-04	BUY	1,275	63.980	64.900	64.808	USD 82,630	59.50
2025-02-03	SELL	-7,395	63.330	64.100	64.023	USD -473,450	59.44 Loss of -33,909 on sale
2025-01-31	BUY	680	61.640	61.860	61.838	USD 42,050	59.40
2025-01-30	BUY	85	61.040	61.780	61.706	USD 5,245	59.38
2025-01-29	BUY	1,445	61.060	61.630	61.573	USD 88,973	59.35
2025-01-28	BUY	510	60.370	61.380	61.279	USD 31,252	59.34
2025-01-27	BUY	510	60.480	60.530	60.525	USD 30,868	59.32
2025-01-24	BUY	510	58.700	59.080	59.042	USD 30,111	59.33
2025-01-23	BUY	1,445	58.570	58.790	58.768	USD 84,920	59.34
2025-01-22	BUY	850	58.760	59.190	59.147	USD 50,275	59.35
2025-01-21	BUY	5,015	59.040	59.230	59.211	USD 296,943	59.35
2025-01-17	BUY	1,020	58.360	59.070	58.999	USD 60,179	59.39
2025-01-15	BUY	510	58.690	60.210	60.058	USD 30,630	59.42
2025-01-13	BUY	1,445	59.490	59.710	59.688	USD 86,249	59.41
2025-01-10	BUY	1,105	59.120	59.710	59.651	USD 65,914	59.41
2024-12-31	BUY	255	61.150	61.850	61.780	USD 15,754	59.34
2024-12-30	BUY	340	61.230	62.140	62.049	USD 21,097	59.30
2024-12-27	BUY	1,643	62.340	63.140	63.060	USD 103,608	59.23
2024-12-23	BUY	510	60.960	62.010	61.905	USD 31,572	59.04
2024-12-20	SELL	-5,945	61.850	62.970	62.858	USD -373,691	58.97 Loss of -23,114 on sale
2024-12-19	BUY	1,080	60.960	61.740	61.662	USD 66,595	58.92
2024-12-17	BUY	822	61.170	62.010	61.926	USD 50,903	58.80
2024-12-16	BUY	270	62.020	62.880	62.794	USD 16,954	58.72
2024-12-13	BUY	450	62.060	63.450	63.311	USD 28,490	58.62
2024-12-11	BUY	270	61.330	62.030	61.960	USD 16,729	58.54
2024-12-10	BUY	180	60.730	61.300	61.243	USD 11,024	58.47
2024-12-09	BUY	180	57.770	59.380	59.219	USD 10,659	58.50
2024-12-05	SELL	-540	60.710	61.370	61.304	USD -33,104	58.40 Loss of -1,569 on sale
2024-12-04	BUY	92	59.910	60.140	60.117	USD 5,531	58.35
2024-12-02	BUY	356	60.150	60.840	60.771	USD 21,634	58.22
2024-11-29	BUY	1,602	61.080	61.160	61.152	USD 97,966	58.11
2024-11-27	BUY	356	60.500	61.180	61.112	USD 21,756	57.91
2024-11-26	BUY	890	60.570	60.700	60.687	USD 54,011	57.79
2024-11-25	BUY	11,036	60.090	60.580	60.531	USD 668,020	57.69
2024-11-22	BUY	267	59.220	59.410	59.391	USD 15,857	57.62
2024-11-21	BUY	267	58.580	58.850	58.823	USD 15,706	57.57
2024-11-20	BUY	1,157	57.610	58.220	58.159	USD 67,290	57.57
2024-11-19	SELL	-1,157	58.100	58.490	58.451	USD -67,628	57.54 Loss of -1,059 on sale
2024-11-18	BUY	5,340	58.060	58.630	58.573	USD 312,780	57.51
2024-11-12	BUY	1,068	59.680	60.330	60.265	USD 64,363	57.37
2024-11-11	BUY	267	59.600	60.350	60.275	USD 16,093	57.22
2024-11-08	BUY	1,073	59.910	60.200	60.171	USD 64,563	57.03
2024-11-07	BUY	1,810	59.310	60.250	60.156	USD 108,882	56.85
2024-11-06	BUY	801	59.800	59.920	59.908	USD 47,986	56.61
2024-11-05	BUY	178	57.390	57.480	57.471	USD 10,230	56.54
2024-11-04	BUY	920	56.270	56.790	56.738	USD 52,199	56.56
2024-11-01	BUY	445	56.570	56.680	56.669	USD 25,218	56.56
2024-10-30	BUY	264	55.740	56.490	56.415	USD 14,894	56.79
2024-10-29	BUY	1,672	55.990	57.250	57.124	USD 95,511	56.93
2024-10-25	BUY	352	57.370	58.280	58.189	USD 20,483	56.77
2024-10-24	BUY	264	56.690	57.690	57.590	USD 15,204	56.80
2024-10-22	BUY	528	56.430	56.580	56.565	USD 29,866	56.34
2024-10-21	BUY	440	56.340	57.210	57.123	USD 25,134	0.00

* (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

Shorting History of KR

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.

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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.