| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPAD(USD) LSE |
| ETF Ticker | UPAD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 10,841![]() | USD 726,672![]() | USD 726,672 | -240 | USD -21,850 | USD 67.03 | USD 67.55 |
| 2025-12-01 (Monday) | 11,081 | USD 748,522![]() | USD 748,522 | 0 | USD 2,992 | USD 67.55 | USD 67.28 |
| 2025-11-28 (Friday) | 11,081![]() | USD 745,530![]() | USD 745,530 | -80 | USD -2,592 | USD 67.28 | USD 67.03 |
| 2025-11-27 (Thursday) | 11,161 | USD 748,122 | USD 748,122 | 0 | USD 0 | USD 67.03 | USD 67.03 |
| 2025-11-26 (Wednesday) | 11,161 | USD 748,122![]() | USD 748,122 | 0 | USD 9,822 | USD 67.03 | USD 66.15 |
| 2025-11-25 (Tuesday) | 11,161![]() | USD 738,300![]() | USD 738,300 | 80 | USD 25,903 | USD 66.15 | USD 64.29 |
| 2025-11-24 (Monday) | 11,081 | USD 712,397![]() | USD 712,397 | 0 | USD -19,614 | USD 64.29 | USD 66.06 |
| 2025-11-21 (Friday) | 11,081 | USD 732,011![]() | USD 732,011 | 0 | USD 1,773 | USD 66.06 | USD 65.9 |
| 2025-11-20 (Thursday) | 11,081![]() | USD 730,238![]() | USD 730,238 | 40 | USD -14,036 | USD 65.9 | USD 67.41 |
| 2025-11-19 (Wednesday) | 11,041![]() | USD 744,274![]() | USD 744,274 | -80 | USD -5,059 | USD 67.41 | USD 67.38 |
| 2025-11-18 (Tuesday) | 11,121 | USD 749,333![]() | USD 749,333 | 0 | USD 14,235 | USD 67.38 | USD 66.1 |
| 2025-11-17 (Monday) | 11,121![]() | USD 735,098![]() | USD 735,098 | -320 | USD -28,131 | USD 66.1 | USD 66.71 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -240 | 67.815 | 66.400 | 66.542 | USD -15,970 | 65.98 Loss of -134 on sale |
| 2025-11-28 | SELL | -80 | 67.547 | 66.701 | 66.785 | USD -5,343 | 65.97 Loss of -65 on sale |
| 2025-11-25 | BUY | 80 | 66.230 | 64.770 | 64.916 | USD 5,193 | 65.96 |
| 2025-11-20 | BUY | 40 | 67.410 | 64.860 | 65.115 | USD 2,605 | 65.97 |
| 2025-11-19 | SELL | -80 | 68.360 | 67.200 | 67.316 | USD -5,385 | 65.96 Loss of -108 on sale |
| 2025-11-17 | SELL | -320 | 66.800 | 65.770 | 65.873 | USD -21,079 | 65.95 Profit of 26 on sale |
| 2025-11-03 | SELL | -1,025 | 63.920 | 62.810 | 62.921 | USD -64,494 | 66.02 Profit of 3,177 on sale |
| 2025-10-31 | BUY | 41 | 64.910 | 62.940 | 63.137 | USD 2,589 | 66.03 |
| 2025-10-23 | SELL | -164 | 68.660 | 68.830 | 68.813 | USD -11,285 | 66.00 Loss of -462 on sale |
| 2025-10-22 | SELL | -82 | 68.600 | 68.860 | 68.834 | USD -5,644 | 65.98 Loss of -234 on sale |
| 2025-10-07 | SELL | -720 | 66.880 | 66.900 | 66.898 | USD -48,167 | 65.89 Loss of -729 on sale |
| 2025-10-06 | BUY | 80 | 64.800 | 66.320 | 66.168 | USD 5,293 | 65.89 |
| 2025-10-01 | SELL | -40 | 66.510 | 67.160 | 67.095 | USD -2,684 | 65.88 Loss of -48 on sale |
| 2025-09-29 | SELL | -697 | 66.430 | 66.460 | 66.457 | USD -46,321 | 65.87 Loss of -408 on sale |
| 2025-09-24 | SELL | -3,965 | 65.550 | 65.880 | 65.847 | USD -261,083 | 65.88 Profit of 121 on sale |
| 2025-09-18 | BUY | 53 | 65.990 | 66.760 | 66.683 | USD 3,534 | 65.88 |
| 2025-09-10 | SELL | -106 | 67.030 | 67.700 | 67.633 | USD -7,169 | 65.86 Loss of -188 on sale |
| 2025-08-20 | BUY | 265 | 71.830 | 71.830 | 71.830 | USD 19,035 | 65.76 |
| 2025-08-15 | SELL | -106 | 69.690 | 69.960 | 69.933 | USD -7,413 | 65.68 Loss of -450 on sale |
| 2025-07-21 | SELL | -208 | 72.020 | 72.600 | 72.542 | USD -15,089 | 65.37 Loss of -1,492 on sale |
| 2025-07-17 | BUY | 52 | 72.220 | 72.500 | 72.472 | USD 3,769 | 65.28 |
| 2025-07-15 | SELL | -371 | 71.880 | 72.290 | 72.249 | USD -26,804 | 65.20 Loss of -2,617 on sale |
| 2025-07-09 | SELL | -104 | 70.260 | 70.290 | 70.287 | USD -7,310 | 65.16 Loss of -533 on sale |
| 2025-07-03 | SELL | -104 | 69.830 | 70.040 | 70.019 | USD -7,282 | 65.02 Loss of -520 on sale |
| 2025-07-02 | SELL | -530 | 70.230 | 71.300 | 71.193 | USD -37,732 | 64.98 Loss of -3,290 on sale |
| 2025-06-30 | SELL | -1,508 | 71.730 | 72.050 | 72.018 | USD -108,603 | 64.94 Loss of -10,677 on sale |
| 2025-06-13 | SELL | -264 | 65.560 | 66.040 | 65.992 | USD -17,422 | 64.69 Loss of -343 on sale |
| 2025-06-12 | SELL | -198 | 65.060 | 65.280 | 65.258 | USD -12,921 | 64.69 Loss of -112 on sale |
| 2025-06-11 | SELL | -594 | 64.620 | 65.300 | 65.232 | USD -38,748 | 64.69 Loss of -321 on sale |
| 2025-06-10 | SELL | -726 | 65.430 | 65.870 | 65.826 | USD -47,790 | 64.69 Loss of -828 on sale |
| 2025-06-05 | BUY | 198 | 66.240 | 66.540 | 66.510 | USD 13,169 | 64.66 |
| 2025-05-19 | SELL | -33 | 68.960 | 69.350 | 69.311 | USD -2,287 | 64.27 Loss of -166 on sale |
| 2025-05-13 | BUY | 99 | 67.490 | 69.370 | 69.182 | USD 6,849 | 64.15 |
| 2025-05-02 | BUY | 128 | 72.020 | 72.900 | 72.812 | USD 9,320 | 63.62 |
| 2025-05-01 | SELL | -165 | 72.180 | 72.790 | 72.729 | USD -12,000 | 63.54 Loss of -1,516 on sale |
| 2025-04-28 | SELL | -561 | 70.370 | 70.730 | 70.694 | USD -39,659 | 63.30 Loss of -4,146 on sale |
| 2025-04-16 | BUY | 132 | 69.010 | 69.620 | 69.559 | USD 9,182 | 62.60 |
| 2025-04-08 | BUY | 198 | 66.370 | 67.490 | 67.378 | USD 13,341 | 62.25 |
| 2025-04-07 | SELL | -528 | 66.460 | 67.410 | 67.315 | USD -35,542 | 62.20 Loss of -2,700 on sale |
| 2025-04-04 | SELL | -99 | 67.180 | 71.930 | 71.455 | USD -7,074 | 62.14 Loss of -922 on sale |
| 2025-03-28 | SELL | -1,650 | 66.720 | 66.990 | 66.963 | USD -110,489 | 61.87 Loss of -8,399 on sale |
| 2025-03-27 | SELL | -66 | 66.140 | 66.860 | 66.788 | USD -4,408 | 61.82 Loss of -328 on sale |
| 2025-03-24 | SELL | -66 | 65.400 | 65.660 | 65.634 | USD -4,332 | 61.68 Loss of -261 on sale |
| 2025-03-21 | BUY | 3,973 | 65.400 | 65.640 | 65.616 | USD 260,692 | 61.63 |
| 2025-03-18 | SELL | -600 | 65.990 | 67.150 | 67.034 | USD -40,220 | 61.47 Loss of -3,338 on sale |
| 2025-03-14 | SELL | -175 | 65.100 | 66.490 | 66.351 | USD -11,611 | 61.35 Loss of -876 on sale |
| 2025-03-13 | SELL | -25 | 66.100 | 66.880 | 66.802 | USD -1,670 | 61.28 Loss of -138 on sale |
| 2025-03-12 | BUY | 250 | 64.990 | 66.750 | 66.574 | USD 16,643 | 61.22 |
| 2025-03-11 | BUY | 325 | 66.550 | 67.800 | 67.675 | USD 21,994 | 61.14 |
| 2025-03-07 | BUY | 150 | 66.700 | 67.570 | 67.483 | USD 10,122 | 60.95 |
| 2025-03-05 | BUY | 325 | 62.530 | 63.120 | 63.061 | USD 20,495 | 60.93 |
| 2025-02-26 | BUY | 50 | 63.800 | 64.940 | 64.826 | USD 3,241 | 60.69 |
| 2025-02-12 | BUY | 50 | 65.800 | 65.830 | 65.827 | USD 3,291 | 59.74 |
| 2025-02-05 | BUY | 100 | 65.420 | 65.640 | 65.618 | USD 6,562 | 59.11 |
| 2025-01-02 | SELL | -5,821 | 61.940 | 62.260 | 62.228 | USD -362,229 | 58.51 Loss of -21,653 on sale |
| 2024-12-09 | SELL | -38 | 57.770 | 59.380 | 59.219 | USD -2,250 | 58.46 Loss of -29 on sale |
| 2024-12-03 | SELL | -76 | 59.970 | 60.610 | 60.546 | USD -4,601 | 58.24 Loss of -175 on sale |
| 2024-12-02 | BUY | 38 | 60.150 | 60.840 | 60.771 | USD 2,309 | 58.17 |
| 2024-11-29 | BUY | 76 | 61.080 | 61.160 | 61.152 | USD 4,648 | 58.05 |
| 2024-11-27 | BUY | 190 | 60.500 | 61.180 | 61.112 | USD 11,611 | 57.84 |
| 2024-11-26 | BUY | 228 | 60.570 | 60.700 | 60.687 | USD 13,837 | 57.71 |
| 2024-11-22 | BUY | 76 | 59.220 | 59.410 | 59.391 | USD 4,514 | 57.52 |
| 2024-11-19 | BUY | 76 | 58.100 | 58.490 | 58.451 | USD 4,442 | 57.41 |
| 2024-11-18 | BUY | 114 | 58.060 | 58.630 | 58.573 | USD 6,677 | 57.37 |
| 2024-11-12 | BUY | 38 | 59.680 | 60.330 | 60.265 | USD 2,290 | 57.22 |
| 2024-11-05 | BUY | 380 | 57.390 | 57.480 | 57.471 | USD 21,839 | 56.54 |
| 2024-10-31 | BUY | 152 | 55.770 | 56.650 | 56.562 | USD 8,597 | 56.66 |
| 2024-10-30 | BUY | 570 | 55.740 | 56.490 | 56.415 | USD 32,157 | 56.79 |
| 2024-10-21 | BUY | 76 | 56.340 | 57.210 | 57.123 | USD 4,341 | 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
| 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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