| Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ESPX(USD) AS |
| ETF Ticker | ESPX(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 11,981 | USD 803,086![]() | USD 803,086 | 0 | USD -6,231 | USD 67.03 | USD 67.55 |
| 2025-12-01 (Monday) | 11,981 | USD 809,317![]() | USD 809,317 | 0 | USD 3,235 | USD 67.55 | USD 67.28 |
| 2025-11-28 (Friday) | 11,981 | USD 806,082![]() | USD 806,082 | 0 | USD 2,996 | USD 67.28 | USD 67.03 |
| 2025-11-27 (Thursday) | 11,981 | USD 803,086 | USD 803,086 | 0 | USD 0 | USD 67.03 | USD 67.03 |
| 2025-11-26 (Wednesday) | 11,981 | USD 803,086![]() | USD 803,086 | 0 | USD 10,543 | USD 67.03 | USD 66.15 |
| 2025-11-25 (Tuesday) | 11,981 | USD 792,543![]() | USD 792,543 | 0 | USD 22,285 | USD 66.15 | USD 64.29 |
| 2025-11-24 (Monday) | 11,981 | USD 770,258![]() | USD 770,258 | 0 | USD -19,290 | USD 64.29 | USD 65.9 |
| 2025-11-20 (Thursday) | 11,981 | USD 789,548![]() | USD 789,548 | 0 | USD -18,091 | USD 65.9 | USD 67.41 |
| 2025-11-19 (Wednesday) | 11,981 | USD 807,639![]() | USD 807,639 | 0 | USD 359 | USD 67.41 | USD 67.38 |
| 2025-11-18 (Tuesday) | 11,981 | USD 807,280![]() | USD 807,280 | 0 | USD 15,336 | USD 67.38 | USD 66.1 |
| 2025-11-17 (Monday) | 11,981![]() | USD 791,944![]() | USD 791,944 | 53 | USD -3,773 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | BUY | 53 | 66.800 | 65.770 | 65.873 | USD 3,491 | 66.11 |
| 2025-11-13 | SELL | -106 | 66.125 | 65.390 | 65.463 | USD -6,939 | 66.11 Profit of 69 on sale |
| 2025-11-07 | BUY | 161 | 64.910* | 66.14 | |||
| 2025-11-03 | BUY | 159 | 63.920 | 62.810 | 62.921 | USD 10,004 | 66.19 |
| 2025-10-17 | SELL | -108 | 68.990 | 69.720 | 69.647 | USD -7,522 | 66.12 Loss of -381 on sale |
| 2025-10-15 | BUY | 106 | 69.100 | 69.370 | 69.343 | USD 7,350 | 66.09 |
| 2025-10-07 | BUY | 54 | 66.880 | 66.900 | 66.898 | USD 3,612 | 66.06 |
| 2025-09-24 | BUY | 386 | 65.550 | 65.880 | 65.847 | USD 25,417 | 66.06 |
| 2025-09-11 | SELL | -165 | 67.230 | 69.890 | 69.624 | USD -11,488 | 66.04 Loss of -591 on sale |
| 2025-08-29 | BUY | 218 | 67.840 | 67.890 | 67.885 | USD 14,799 | 66.03 |
| 2025-08-06 | BUY | 53 | 73.730 | 73.960 | 73.937 | USD 3,919 | 65.93 |
| 2025-07-31 | BUY | 324 | 70.100 | 70.360 | 70.334 | USD 22,788 | 65.84 |
| 2025-07-22 | BUY | 54 | 72.610 | 73.300 | 73.231 | USD 3,954 | 65.61 |
| 2025-07-14 | SELL | -53 | 72.270 | 72.430 | 72.414 | USD -3,838 | 65.36 Loss of -374 on sale |
| 2025-07-02 | BUY | 55 | 70.230 | 71.300 | 71.193 | USD 3,916 | 65.08 |
| 2025-06-30 | BUY | 156 | 71.730 | 72.050 | 72.018 | USD 11,235 | 65.04 |
| 2025-06-27 | BUY | 280 | 71.420 | 71.610 | 71.591 | USD 20,045 | 64.99 |
| 2025-06-26 | BUY | 108 | 71.280 | 72.940 | 72.774 | USD 7,860 | 64.95 |
| 2025-06-20 | SELL | -883 | 71.970 | 72.230 | 72.204 | USD -63,756 | 64.72 Loss of -6,612 on sale |
| 2025-06-18 | SELL | -58 | 65.520 | 66.180 | 66.114 | USD -3,835 | 64.70 Loss of -82 on sale |
| 2025-06-17 | SELL | -290 | 65.950 | 66.360 | 66.319 | USD -19,233 | 64.69 Loss of -471 on sale |
| 2025-06-13 | BUY | 427 | 65.560 | 66.040 | 65.992 | USD 28,179 | 64.68 |
| 2025-06-05 | BUY | 58 | 66.240 | 66.540 | 66.510 | USD 3,858 | 64.64 |
| 2025-05-30 | BUY | 348 | 68.230 | 68.460 | 68.437 | USD 23,816 | 64.55 |
| 2025-05-22 | SELL | -116 | 67.950 | 69.320 | 69.183 | USD -8,025 | 64.41 Loss of -554 on sale |
| 2025-05-19 | BUY | 580 | 68.960 | 69.350 | 69.311 | USD 40,200 | 64.28 |
| 2025-05-16 | BUY | 53 | 68.850 | 68.850 | 68.850 | USD 3,649 | 64.24 |
| 2025-05-14 | BUY | 58 | 66.340 | 67.610 | 67.483 | USD 3,914 | 64.19 |
| 2025-05-01 | SELL | -57 | 72.180 | 72.790 | 72.729 | USD -4,146 | 63.56 Loss of -523 on sale |
| 2025-04-23 | BUY | 171 | 72.000 | 72.390 | 72.351 | USD 12,372 | 63.08 |
| 2025-04-17 | BUY | 57 | 71.220 | 71.680 | 71.634 | USD 4,083 | 62.69 |
| 2025-04-11 | BUY | 385 | 68.220 | 68.870 | 68.805 | USD 26,490 | 62.42 |
| 2025-04-07 | SELL | -392 | 66.460 | 67.410 | 67.315 | USD -26,387 | 62.22 Loss of -1,996 on sale |
| 2025-04-04 | SELL | -504 | 67.180 | 71.930 | 71.455 | USD -36,013 | 62.16 Loss of -4,683 on sale |
| 2025-03-21 | SELL | -57 | 65.400 | 65.640 | 65.616 | USD -3,740 | 61.66 Loss of -226 on sale |
| 2025-03-18 | SELL | -228 | 65.990 | 67.150 | 67.034 | USD -15,284 | 61.50 Loss of -1,262 on sale |
| 2025-03-17 | SELL | -558 | 66.390 | 66.680 | 66.651 | USD -37,191 | 61.43 Loss of -2,915 on sale |
| 2025-03-13 | SELL | -114 | 66.100 | 66.880 | 66.802 | USD -7,615 | 61.30 Loss of -627 on sale |
| 2025-03-10 | SELL | -58 | 67.720 | 68.510 | 68.431 | USD -3,969 | 61.07 Loss of -427 on sale |
| 2025-03-05 | SELL | -174 | 62.530 | 63.120 | 63.061 | USD -10,973 | 60.91 Loss of -374 on sale |
| 2025-03-03 | SELL | -58 | 62.890 | 64.560 | 64.393 | USD -3,735 | 60.84 Loss of -206 on sale |
| 2025-02-21 | SELL | -220 | 65.060 | 65.370 | 65.339 | USD -14,375 | 60.41 Loss of -1,083 on sale |
| 2025-02-14 | SELL | -232 | 65.130 | 65.740 | 65.679 | USD -15,238 | 59.94 Loss of -1,332 on sale |
| 2025-02-12 | SELL | -290 | 65.800 | 65.830 | 65.827 | USD -19,090 | 59.69 Loss of -1,779 on sale |
| 2025-02-10 | BUY | 58 | 65.280 | 65.400 | 65.388 | USD 3,793 | 59.45 |
| 2025-02-05 | BUY | 810 | 65.420 | 65.640 | 65.618 | USD 53,151 | 59.05 |
| 2025-02-03 | BUY | 116 | 63.330 | 64.100 | 64.023 | USD 7,427 | 58.82 |
| 2025-01-31 | BUY | 513 | 61.640 | 61.860 | 61.838 | USD 31,723 | 58.74 |
| 2025-01-29 | BUY | 290 | 61.060 | 61.630 | 61.573 | USD 17,856 | 58.62 |
| 2025-01-28 | BUY | 56 | 60.370 | 61.380 | 61.279 | USD 3,432 | 58.57 |
| 2025-01-24 | BUY | 58 | 58.700 | 59.080 | 59.042 | USD 3,424 | 58.51 |
| 2024-12-09 | BUY | 54 | 57.770 | 59.380 | 59.219 | USD 3,198 | 58.46 |
| 2024-12-06 | BUY | 754 | 59.230 | 60.670 | 60.526 | USD 45,637 | 58.43 |
| 2024-12-03 | BUY | 232 | 59.970 | 60.610 | 60.546 | USD 14,047 | 58.24 |
| 2024-12-02 | BUY | 58 | 60.150 | 60.840 | 60.771 | USD 3,525 | 58.17 |
| 2024-11-29 | BUY | 50 | 61.080 | 61.160 | 61.152 | USD 3,058 | 58.05 |
| 2024-11-08 | BUY | 392 | 59.910 | 60.200 | 60.171 | USD 23,587 | 57.03 |
| 2024-10-31 | BUY | 51 | 55.770 | 56.650 | 56.562 | USD 2,885 | 56.66 |
| 2024-10-30 | BUY | 56 | 55.740 | 56.490 | 56.415 | USD 3,159 | 56.79 |
* (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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