| Stock Name / Fund | iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | ICSU(GBX) LSE |
| ETF Ticker | IUCS(USD) LSE |
| ETF Ticker | IUCS.LS(USD) CXE |
| ETF Ticker | IUCSz(USD) CXE |
| ETF Ticker | ICSU.L(GBP) LSE |
| ETF Ticker | IUCS.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 131,575![]() | USD 8,261,594![]() | USD 8,261,594 | 1,028 | USD -68,610 | USD 62.79 | USD 63.81 |
| 2025-12-17 (Wednesday) | 130,547 | USD 8,330,204![]() | USD 8,330,204 | 0 | USD 223,235 | USD 63.81 | USD 62.1 |
| 2025-12-16 (Tuesday) | 130,547 | USD 8,106,969![]() | USD 8,106,969 | 0 | USD -73,106 | USD 62.1 | USD 62.66 |
| 2025-12-15 (Monday) | 130,547![]() | USD 8,180,075![]() | USD 8,180,075 | 13,851 | USD 806,055 | USD 62.66 | USD 63.19 |
| 2025-12-12 (Friday) | 116,696![]() | USD 7,374,020![]() | USD 7,374,020 | 3,078 | USD 305,844 | USD 63.19 | USD 62.21 |
| 2025-12-11 (Thursday) | 113,618 | USD 7,068,176![]() | USD 7,068,176 | 0 | USD 110,210 | USD 62.21 | USD 61.24 |
| 2025-12-10 (Wednesday) | 113,618 | USD 6,957,966![]() | USD 6,957,966 | 0 | USD -188,606 | USD 61.24 | USD 62.9 |
| 2025-12-09 (Tuesday) | 113,618 | USD 7,146,572![]() | USD 7,146,572 | 0 | USD -54,537 | USD 62.9 | USD 63.38 |
| 2025-12-08 (Monday) | 113,618 | USD 7,201,109![]() | USD 7,201,109 | 0 | USD 76,124 | USD 63.38 | USD 62.71 |
| 2025-12-05 (Friday) | 113,618![]() | USD 7,124,985![]() | USD 7,124,985 | 1,018 | USD 15,421 | USD 62.71 | USD 63.14 |
| 2025-12-04 (Thursday) | 112,600 | USD 7,109,564![]() | USD 7,109,564 | 0 | USD -344,556 | USD 63.14 | USD 66.2 |
| 2025-12-03 (Wednesday) | 112,600 | USD 7,454,120![]() | USD 7,454,120 | 0 | USD -93,458 | USD 66.2 | USD 67.03 |
| 2025-12-02 (Tuesday) | 112,600 | USD 7,547,578![]() | USD 7,547,578 | 0 | USD -58,552 | USD 67.03 | USD 67.55 |
| 2025-12-01 (Monday) | 112,600![]() | USD 7,606,130![]() | USD 7,606,130 | 1,521 | USD 132,735 | USD 67.55 | USD 67.28 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 1,028 | 63.515 | 62.700 | 62.782 | USD 64,539 | 65.81 |
| 2025-12-15 | BUY | 13,851 | 63.320 | 62.530 | 62.609 | USD 867,197 | 65.85 |
| 2025-12-12 | BUY | 3,078 | 63.210 | 62.060 | 62.175 | USD 191,375 | 65.86 |
| 2025-12-05 | BUY | 1,018 | 63.940 | 62.725 | 62.846 | USD 63,978 | 65.94 |
| 2025-12-01 | BUY | 1,521 | 67.985 | 67.140 | 67.224 | USD 102,248 | 65.94 |
| 2025-11-26 | SELL | -506 | 67.470 | 66.150 | 66.282 | USD -33,539 | 65.92 Loss of -181 on sale |
| 2025-11-26 | SELL | -506 | 67.470 | 66.150 | 66.282 | USD -33,539 | 65.92 Loss of -181 on sale |
| 2025-11-25 | BUY | 1,012 | 66.230 | 64.770 | 64.916 | USD 65,695 | 65.92 |
| 2025-11-24 | SELL | -4,554 | 66.060 | 64.255 | 64.435 | USD -293,439 | 65.93 Profit of 6,813 on sale |
| 2025-11-21 | BUY | 5,566 | 66.700 | 65.610 | 65.719 | USD 365,792 | 65.93 |
| 2025-11-20 | BUY | 506 | 67.410 | 64.860 | 65.115 | USD 32,948 | 65.93 |
| 2025-11-13 | SELL | -1,518 | 66.125 | 65.390 | 65.463 | USD -99,374 | 65.91 Profit of 680 on sale |
| 2025-11-12 | SELL | -1,012 | 65.830 | 64.880 | 64.975 | USD -65,755 | 65.91 Profit of 950 on sale |
| 2025-11-10 | BUY | 4,554 | 64.815 | 63.840 | 63.937 | USD 291,171 | 65.93 |
| 2025-11-04 | BUY | 506 | 64.600 | 63.320 | 63.448 | USD 32,105 | 65.97 |
| 2025-11-03 | SELL | -5,566 | 63.920 | 62.810 | 62.921 | USD -350,218 | 65.98 Profit of 17,043 on sale |
| 2025-10-31 | BUY | 7,084 | 64.910 | 62.940 | 63.137 | USD 447,263 | 66.00 |
| 2025-10-30 | SELL | -7,084 | 66.190 | 65.200 | 65.299 | USD -462,578 | 66.00 Profit of 4,954 on sale |
| 2025-10-29 | BUY | 5,566 | 66.040 | 67.415 | 67.278 | USD 374,467 | 66.00 |
| 2025-10-23 | BUY | 505 | 68.660 | 68.830 | 68.813 | USD 34,751 | 65.96 |
| 2025-10-22 | BUY | 14,140 | 68.600 | 68.860 | 68.834 | USD 973,313 | 65.94 |
| 2025-10-21 | SELL | -505 | 67.600 | 68.750 | 68.635 | USD -34,661 | 65.93 Loss of -1,364 on sale |
| 2025-10-16 | SELL | -4,545 | 68.880 | 69.810 | 69.717 | USD -316,864 | 65.88 Loss of -17,426 on sale |
| 2025-10-15 | BUY | 4,545 | 69.100 | 69.370 | 69.343 | USD 315,164 | 65.86 |
| 2025-10-03 | SELL | -1,010 | 66.300 | 66.630 | 66.597 | USD -67,263 | 65.84 Loss of -761 on sale |
| 2025-10-02 | SELL | -504 | 66.360 | 66.960 | 66.900 | USD -33,718 | 65.84 Loss of -534 on sale |
| 2025-10-01 | BUY | 1,008 | 66.510 | 67.160 | 67.095 | USD 67,632 | 65.84 |
| 2025-09-26 | BUY | 8,064 | 65.460 | 65.660 | 65.640 | USD 529,321 | 65.83 |
| 2025-09-24 | BUY | 2,686 | 65.550 | 65.880 | 65.847 | USD 176,865 | 65.83 |
| 2025-09-16 | BUY | 512 | 66.750 | 68.050 | 67.920 | USD 34,775 | 65.82 |
| 2025-09-09 | BUY | 510 | 67.630 | 67.900 | 67.873 | USD 34,615 | 65.79 |
| 2025-08-19 | SELL | -505 | 70.720 | 71.150 | 71.107 | USD -35,909 | 65.69 Loss of -2,737 on sale |
| 2025-08-18 | BUY | 419 | 69.740 | 70.490 | 70.415 | USD 29,504 | 65.66 |
| 2025-07-22 | BUY | 1,518 | 72.610 | 73.300 | 73.231 | USD 111,165 | 65.59 |
| 2025-07-21 | SELL | -506 | 72.020 | 72.600 | 72.542 | USD -36,706 | 65.55 Loss of -3,537 on sale |
| 2025-07-18 | SELL | -506 | 71.390 | 72.850 | 72.704 | USD -36,788 | 65.51 Loss of -3,638 on sale |
| 2025-07-14 | BUY | 505 | 72.270 | 72.430 | 72.414 | USD 36,569 | 65.34 |
| 2025-07-08 | BUY | 505 | 69.740 | 71.180 | 71.036 | USD 35,873 | 65.21 |
| 2025-07-03 | SELL | -505 | 69.830 | 70.040 | 70.019 | USD -35,360 | 65.10 Loss of -2,484 on sale |
| 2025-07-02 | BUY | 505 | 70.230 | 71.300 | 71.193 | USD 35,952 | 65.06 |
| 2025-06-27 | SELL | -505 | 71.420 | 71.610 | 71.591 | USD -36,153 | 64.93 Loss of -3,365 on sale |
| 2025-06-26 | SELL | -7,056 | 71.280 | 72.940 | 72.774 | USD -513,493 | 64.88 Loss of -55,686 on sale |
| 2025-06-24 | SELL | -1,512 | 73.420 | 73.690 | 73.663 | USD -111,378 | 64.77 Loss of -13,451 on sale |
| 2025-06-20 | SELL | -7,207 | 71.970 | 72.230 | 72.204 | USD -520,374 | 64.65 Loss of -54,470 on sale |
| 2025-06-16 | SELL | -5,480 | 66.010 | 66.260 | 66.235 | USD -362,968 | 64.61 Loss of -8,890 on sale |
| 2025-06-11 | SELL | -546 | 64.620 | 65.300 | 65.232 | USD -35,617 | 64.60 Loss of -344 on sale |
| 2025-06-09 | SELL | -546 | 65.490 | 66.230 | 66.156 | USD -36,121 | 64.59 Loss of -856 on sale |
| 2025-06-03 | SELL | -4,360 | 67.080 | 68.200 | 68.088 | USD -296,864 | 64.53 Loss of -15,523 on sale |
| 2025-05-29 | SELL | -544 | 66.950 | 67.180 | 67.157 | USD -36,533 | 64.45 Loss of -1,475 on sale |
| 2025-05-23 | SELL | -544 | 68.590 | 69.440 | 69.355 | USD -37,729 | 64.32 Loss of -2,740 on sale |
| 2025-05-22 | SELL | -1,088 | 67.950 | 69.320 | 69.183 | USD -75,271 | 64.29 Loss of -5,328 on sale |
| 2025-05-21 | SELL | -544 | 68.900 | 69.190 | 69.161 | USD -37,624 | 64.25 Loss of -2,674 on sale |
| 2025-05-19 | SELL | -544 | 68.960 | 69.350 | 69.311 | USD -37,705 | 64.16 Loss of -2,804 on sale |
| 2025-05-15 | SELL | -544 | 67.600 | 67.790 | 67.771 | USD -36,867 | 64.08 Loss of -2,007 on sale |
| 2025-05-14 | SELL | -544 | 66.340 | 67.610 | 67.483 | USD -36,711 | 64.06 Loss of -1,861 on sale |
| 2025-05-07 | SELL | -543 | 72.380 | 73.470 | 73.361 | USD -39,835 | 63.88 Loss of -5,149 on sale |
| 2025-05-06 | BUY | 2,715 | 72.970 | 73.130 | 73.114 | USD 198,505 | 63.79 |
| 2025-05-02 | BUY | 1,092 | 72.020 | 72.900 | 72.812 | USD 79,511 | 63.62 |
| 2025-04-25 | SELL | -545 | 70.000 | 71.560 | 71.404 | USD -38,915 | 63.24 Loss of -4,452 on sale |
| 2025-04-24 | SELL | -545 | 71.350 | 72.190 | 72.106 | USD -39,298 | 63.15 Loss of -4,880 on sale |
| 2025-04-23 | BUY | 1,090 | 72.000 | 72.390 | 72.351 | USD 78,863 | 63.06 |
| 2025-04-14 | BUY | 544 | 69.080 | 69.400 | 69.368 | USD 37,736 | 62.47 |
| 2025-04-10 | BUY | 1,088 | 67.900 | 68.270 | 68.233 | USD 74,238 | 62.34 |
| 2025-04-09 | BUY | 1,632 | 65.830 | 69.500 | 69.133 | USD 112,825 | 62.30 |
| 2025-04-08 | BUY | 544 | 66.370 | 67.490 | 67.378 | USD 36,654 | 62.25 |
| 2025-04-07 | BUY | 1,088 | 66.460 | 67.410 | 67.315 | USD 73,239 | 62.20 |
| 2025-04-04 | SELL | -1,088 | 67.180 | 71.930 | 71.455 | USD -77,743 | 62.14 Loss of -10,133 on sale |
| 2025-04-02 | BUY | 1,088 | 67.270 | 68.680 | 68.539 | USD 74,570 | 62.08 |
| 2025-04-01 | SELL | -544 | 68.140 | 68.190 | 68.185 | USD -37,093 | 62.00 Loss of -3,362 on sale |
| 2025-03-31 | SELL | -544 | 67.690 | 68.230 | 68.176 | USD -37,088 | 61.93 Loss of -3,396 on sale |
| 2025-03-26 | SELL | -2,176 | 66.030 | 66.220 | 66.201 | USD -144,053 | 61.76 Loss of -9,657 on sale |
| 2025-03-25 | BUY | 544 | 64.340 | 65.620 | 65.492 | USD 35,628 | 61.73 |
| 2025-03-24 | BUY | 543 | 65.400 | 65.660 | 65.634 | USD 35,639 | 61.68 |
| 2025-03-20 | BUY | 543 | 64.720 | 65.830 | 65.719 | USD 35,685 | 61.59 |
| 2025-03-19 | BUY | 543 | 65.480 | 65.910 | 65.867 | USD 35,766 | 61.53 |
| 2025-03-07 | SELL | -7,033 | 66.700 | 67.570 | 67.483 | USD -474,608 | 60.95 Loss of -45,937 on sale |
| 2025-03-03 | SELL | -540 | 62.890 | 64.560 | 64.393 | USD -34,772 | 60.86 Loss of -1,909 on sale |
| 2025-02-28 | BUY | 2,164 | 64.820 | 65.250 | 65.207 | USD 141,108 | 60.79 |
| 2025-02-26 | BUY | 1,082 | 63.800 | 64.940 | 64.826 | USD 70,142 | 60.69 |
| 2025-02-25 | SELL | -541 | 65.470 | 66.260 | 66.181 | USD -35,804 | 60.60 Loss of -3,019 on sale |
| 2025-02-24 | SELL | -2,705 | 64.880 | 65.270 | 65.231 | USD -176,450 | 60.52 Loss of -12,730 on sale |
| 2025-02-19 | BUY | 599 | 65.450 | 65.670 | 65.648 | USD 39,323 | 60.27 |
| 2025-02-13 | BUY | 544 | 65.630 | 66.180 | 66.125 | USD 35,972 | 59.86 |
| 2025-01-30 | SELL | -544 | 61.040 | 61.780 | 61.706 | USD -33,568 | 58.77 Loss of -1,599 on sale |
| 2025-01-29 | BUY | 544 | 61.060 | 61.630 | 61.573 | USD 33,496 | 58.71 |
| 2025-01-02 | BUY | 4,076 | 61.940 | 62.260 | 62.228 | USD 253,641 | 58.51 |
| 2024-12-10 | SELL | -542 | 60.730 | 61.300 | 61.243 | USD -33,194 | 58.44 Loss of -1,520 on sale |
| 2024-12-06 | BUY | 1,084 | 59.230 | 60.670 | 60.526 | USD 65,610 | 58.43 |
| 2024-12-05 | BUY | 540 | 60.710 | 61.370 | 61.304 | USD 33,104 | 58.36 |
| 2024-12-04 | SELL | -540 | 59.910 | 60.140 | 60.117 | USD -32,463 | 58.30 Loss of -981 on sale |
| 2024-12-03 | SELL | -541 | 59.970 | 60.610 | 60.546 | USD -32,755 | 58.24 Loss of -1,248 on sale |
| 2024-12-02 | BUY | 540 | 60.150 | 60.840 | 60.771 | USD 32,816 | 58.17 |
| 2024-11-22 | SELL | -1,078 | 59.220 | 59.410 | 59.391 | USD -64,023 | 57.52 Loss of -2,020 on sale |
| 2024-11-21 | BUY | 540 | 58.580 | 58.850 | 58.823 | USD 31,764 | 57.46 |
| 2024-11-19 | BUY | 2,156 | 58.100 | 58.490 | 58.451 | USD 126,020 | 57.41 |
| 2024-11-18 | SELL | -2,156 | 58.060 | 58.630 | 58.573 | USD -126,283 | 57.37 Loss of -2,584 on sale |
| 2024-11-12 | SELL | -1,078 | 59.680 | 60.330 | 60.265 | USD -64,966 | 57.22 Loss of -3,282 on sale |
| 2024-11-05 | SELL | -539 | 57.390 | 57.480 | 57.471 | USD -30,977 | 56.54 Loss of -504 on sale |
| 2024-10-31 | BUY | 1,078 | 55.770 | 56.650 | 56.562 | USD 60,974 | 56.66 |
| 2024-10-30 | BUY | 1,080 | 55.740 | 56.490 | 56.415 | USD 60,928 | 56.79 |
| 2024-10-22 | BUY | 540 | 56.430 | 56.580 | 56.565 | USD 30,545 | 56.34 |
* (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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