| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 13,286 | USD 890,561 | USD 890,561 | 0 | USD 0 | USD 67.03 | USD 67.03 |
| 2025-11-26 (Wednesday) | 13,286 | USD 890,561![]() | USD 890,561 | 0 | USD 11,692 | USD 67.03 | USD 66.15 |
| 2025-11-25 (Tuesday) | 13,286![]() | USD 878,869![]() | USD 878,869 | -86 | USD 19,183 | USD 66.15 | USD 64.29 |
| 2025-11-24 (Monday) | 13,372 | USD 859,686![]() | USD 859,686 | 0 | USD -23,668 | USD 64.29 | USD 66.06 |
| 2025-11-21 (Friday) | 13,372 | USD 883,354![]() | USD 883,354 | 0 | USD 2,139 | USD 66.06 | USD 65.9 |
| 2025-11-20 (Thursday) | 13,372![]() | USD 881,215![]() | USD 881,215 | 261 | USD -2,598 | USD 65.9 | USD 67.41 |
| 2025-11-19 (Wednesday) | 13,111 | USD 883,813![]() | USD 883,813 | 0 | USD 394 | USD 67.41 | USD 67.38 |
| 2025-11-18 (Tuesday) | 13,111 | USD 883,419![]() | USD 883,419 | 0 | USD 16,782 | USD 67.38 | USD 66.1 |
| 2025-11-17 (Monday) | 13,111 | USD 866,637![]() | USD 866,637 | 0 | USD 1,704 | USD 66.1 | USD 65.97 |
| 2025-11-13 (Thursday) | 13,111 | USD 864,933![]() | USD 864,933 | 0 | USD 7,474 | USD 65.97 | USD 65.4 |
| 2025-11-12 (Wednesday) | 13,111 | USD 857,459![]() | USD 857,459 | 0 | USD 4,982 | USD 65.4 | USD 65.02 |
| 2025-11-11 (Tuesday) | 13,111 | USD 852,477![]() | USD 852,477 | 0 | USD 20,846 | USD 65.02 | USD 63.43 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -86 | 66.230 | 64.770 | 64.916 | USD -5,583 | 66.06 Profit of 98 on sale |
| 2025-11-20 | BUY | 261 | 67.410 | 64.860 | 65.115 | USD 16,995 | 66.07 |
| 2025-11-06 | SELL | -86 | 64.100 | 62.590 | 62.741 | USD -5,396 | 66.08 Profit of 287 on sale |
| 2025-11-03 | SELL | -86 | 63.920 | 62.810 | 62.921 | USD -5,411 | 66.11 Profit of 274 on sale |
| 2025-10-15 | SELL | -172 | 69.100 | 69.370 | 69.343 | USD -11,927 | 66.05 Loss of -566 on sale |
| 2025-10-02 | SELL | -86 | 66.360 | 66.960 | 66.900 | USD -5,753 | 66.03 Loss of -75 on sale |
| 2025-07-29 | BUY | 174 | 69.300 | 70.440 | 70.326 | USD 12,237 | 65.77 |
| 2025-06-26 | SELL | -172 | 71.280 | 72.940 | 72.774 | USD -12,517 | 64.91 Loss of -1,352 on sale |
| 2025-06-23 | SELL | -86 | 74.000 | 74.110 | 74.099 | USD -6,373 | 64.73 Loss of -806 on sale |
| 2025-06-17 | SELL | -86 | 65.950 | 66.360 | 66.319 | USD -5,703 | 64.71 Loss of -138 on sale |
| 2025-06-13 | SELL | -86 | 65.560 | 66.040 | 65.992 | USD -5,675 | 64.69 Loss of -112 on sale |
| 2025-06-10 | SELL | -172 | 65.430 | 65.870 | 65.826 | USD -11,322 | 64.69 Loss of -196 on sale |
| 2025-06-05 | SELL | -86 | 66.240 | 66.540 | 66.510 | USD -5,720 | 64.66 Loss of -159 on sale |
| 2025-06-04 | BUY | 86 | 66.340 | 67.100 | 67.024 | USD 5,764 | 64.64 |
| 2025-05-28 | BUY | 1,634 | 67.690 | 68.110 | 68.068 | USD 111,223 | 64.52 |
| 2025-05-20 | SELL | -258 | 69.500 | 70.320 | 70.238 | USD -18,121 | 64.31 Loss of -1,530 on sale |
| 2025-05-15 | BUY | 86 | 67.600 | 67.790 | 67.771 | USD 5,828 | 64.20 |
| 2025-05-13 | SELL | -86 | 67.490 | 69.370 | 69.182 | USD -5,950 | 64.15 Loss of -433 on sale |
| 2025-04-22 | SELL | -86 | 72.980 | 73.630 | 73.565 | USD -6,327 | 62.95 Loss of -912 on sale |
| 2025-03-10 | SELL | -86 | 67.720 | 68.510 | 68.431 | USD -5,885 | 61.04 Loss of -636 on sale |
| 2025-03-07 | SELL | -172 | 66.700 | 67.570 | 67.483 | USD -11,607 | 60.95 Loss of -1,123 on sale |
| 2025-03-05 | SELL | -860 | 62.530 | 63.120 | 63.061 | USD -54,232 | 60.93 Loss of -1,836 on sale |
| 2025-03-04 | SELL | -258 | 63.180 | 64.070 | 63.981 | USD -16,507 | 60.89 Loss of -797 on sale |
| 2025-02-26 | SELL | -86 | 63.800 | 64.940 | 64.826 | USD -5,575 | 60.69 Loss of -356 on sale |
| 2025-02-21 | BUY | 86 | 65.060 | 65.370 | 65.339 | USD 5,619 | 60.44 |
| 2025-01-02 | BUY | 430 | 61.940 | 62.260 | 62.228 | USD 26,758 | 58.51 |
| 2024-12-06 | BUY | 172 | 59.230 | 60.670 | 60.526 | USD 10,410 | 58.43 |
| 2024-12-02 | BUY | 172 | 60.150 | 60.840 | 60.771 | USD 10,453 | 58.17 |
| 2024-11-29 | SELL | -172 | 61.080 | 61.160 | 61.152 | USD -10,518 | 58.05 Loss of -534 on sale |
| 2024-11-12 | BUY | 344 | 59.680 | 60.330 | 60.265 | USD 20,731 | 57.22 |
* (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.