| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | WMVG(GBP) LSE |
| ETF Ticker | WMVG.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 |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 351,467 | USD 21,963,173![]() | USD 21,963,173 | 0 | USD 10,544 | USD 62.49 | USD 62.46 |
| 2026-01-14 (Wednesday) | 351,467 | USD 21,952,629![]() | USD 21,952,629 | 0 | USD 347,953 | USD 62.46 | USD 61.47 |
| 2026-01-13 (Tuesday) | 351,467![]() | USD 21,604,676![]() | USD 21,604,676 | -1,549 | USD 31,868 | USD 61.47 | USD 61.11 |
| 2026-01-12 (Monday) | 353,016![]() | USD 21,572,808![]() | USD 21,572,808 | -1,551 | USD 472,526 | USD 61.11 | USD 59.51 |
| 2026-01-09 (Friday) | 354,567 | USD 21,100,282![]() | USD 21,100,282 | 0 | USD -99,279 | USD 59.51 | USD 59.79 |
| 2026-01-08 (Thursday) | 354,567 | USD 21,199,561![]() | USD 21,199,561 | 0 | USD 180,829 | USD 59.79 | USD 59.28 |
| 2026-01-07 (Wednesday) | 354,567 | USD 21,018,732![]() | USD 21,018,732 | 0 | USD -872,235 | USD 59.28 | USD 61.74 |
| 2026-01-06 (Tuesday) | 354,567![]() | USD 21,890,967![]() | USD 21,890,967 | -3,100 | USD -209,277 | USD 61.74 | USD 61.79 |
| 2026-01-05 (Monday) | 357,667![]() | USD 22,100,244![]() | USD 22,100,244 | -1,549 | USD -515,995 | USD 61.79 | USD 62.96 |
| 2026-01-02 (Friday) | 359,216 | USD 22,616,239![]() | USD 22,616,239 | 0 | USD 172,423 | USD 62.96 | USD 62.48 |
| 2025-12-31 (Wednesday) | 359,216 | USD 22,443,816![]() | USD 22,443,816 | 0 | USD -71,843 | USD 62.48 | USD 62.68 |
| 2025-12-30 (Tuesday) | 359,216 | USD 22,515,659![]() | USD 22,515,659 | 0 | USD -10,776 | USD 62.68 | USD 62.71 |
| 2025-12-29 (Monday) | 359,216 | USD 22,526,435![]() | USD 22,526,435 | 0 | USD -193,977 | USD 62.71 | USD 63.25 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-13 | SELL | -1,549 | 61.530 | 60.098 | 60.242 | USD -93,314 | 65.10 Profit of 7,525 on sale |
| 2026-01-12 | SELL | -1,551 | 61.480 | 59.700 | 59.878 | USD -92,871 | 65.11 Profit of 8,122 on sale |
| 2026-01-06 | SELL | -3,100 | 62.510 | 61.700 | 61.781 | USD -191,521 | 65.19 Profit of 10,578 on sale |
| 2026-01-05 | SELL | -1,549 | 62.600 | 60.710 | 60.899 | USD -94,333 | 65.21 Profit of 6,672 on sale |
| 2025-12-23 | BUY | 3,818 | 62.750 | 62.080 | 62.147 | USD 237,278 | 65.28 |
| 2025-12-19 | SELL | -3,070 | 62.875 | 62.273 | 62.333 | USD -191,363 | 65.30 Profit of 9,105 on sale |
| 2025-12-12 | BUY | 3,862 | 63.210 | 62.060 | 62.175 | USD 240,120 | 65.35 |
| 2025-12-08 | BUY | 3,042 | 64.135 | 62.150 | 62.349 | USD 189,664 | 65.40 |
| 2025-11-25 | BUY | 12,136 | 66.230 | 64.770 | 64.916 | USD 787,821 | 65.37 |
| 2025-11-20 | BUY | 1,537 | 67.410 | 64.860 | 65.115 | USD 100,082 | 65.37 |
| 2025-11-17 | BUY | 1,520 | 66.800 | 65.770 | 65.873 | USD 100,127 | 65.35 |
| 2025-11-14 | SELL | -3,040 | 66.915 | 65.500 | 65.642 | USD -199,550 | 65.35 Loss of -901 on sale |
| 2025-11-04 | SELL | -3,212 | 64.600 | 63.320 | 63.448 | USD -203,795 | 65.38 Profit of 6,194 on sale |
| 2025-10-31 | BUY | 1,517 | 64.910 | 62.940 | 63.137 | USD 95,779 | 65.39 |
| 2025-10-28 | SELL | -3,036 | 67.690 | 68.230 | 68.176 | USD -206,982 | 65.38 Loss of -8,491 on sale |
| 2025-10-21 | SELL | -3,034 | 67.600 | 68.750 | 68.635 | USD -208,239 | 65.32 Loss of -10,072 on sale |
| 2025-10-14 | SELL | -1,517 | 69.130 | 69.510 | 69.472 | USD -105,389 | 65.22 Loss of -6,448 on sale |
| 2025-10-02 | SELL | -6,193 | 66.360 | 66.960 | 66.900 | USD -414,312 | 65.21 Loss of -10,453 on sale |
| 2025-09-25 | SELL | -1,517 | 65.490 | 66.500 | 66.399 | USD -100,727 | 65.18 Loss of -1,842 on sale |
| 2025-09-09 | SELL | -3,244 | 67.630 | 67.900 | 67.873 | USD -220,180 | 65.14 Loss of -8,876 on sale |
| 2025-07-28 | SELL | -1,623 | 69.320 | 71.430 | 71.219 | USD -115,588 | 64.83 Loss of -10,368 on sale |
| 2025-07-15 | SELL | -6,052 | 71.880 | 72.290 | 72.249 | USD -437,251 | 64.63 Loss of -46,138 on sale |
| 2025-07-11 | SELL | -3,026 | 70.580 | 71.100 | 71.048 | USD -214,991 | 64.54 Loss of -19,681 on sale |
| 2025-07-07 | BUY | 4,375 | 71.450 | 71.470 | 71.468 | USD 312,673 | 64.40 |
| 2025-07-02 | BUY | 1,501 | 70.230 | 71.300 | 71.193 | USD 106,861 | 64.29 |
| 2025-06-30 | SELL | -4,512 | 71.730 | 72.050 | 72.018 | USD -324,945 | 64.25 Loss of -35,069 on sale |
| 2025-06-27 | SELL | -4,764 | 71.420 | 71.610 | 71.591 | USD -341,060 | 64.20 Loss of -35,209 on sale |
| 2025-06-26 | BUY | 1,503 | 71.280 | 72.940 | 72.774 | USD 109,379 | 64.16 |
| 2025-06-25 | SELL | -1,503 | 72.220 | 73.260 | 73.156 | USD -109,953 | 64.10 Loss of -13,606 on sale |
| 2025-06-23 | SELL | -4,527 | 74.000 | 74.110 | 74.099 | USD -335,446 | 63.98 Loss of -45,814 on sale |
| 2025-06-20 | SELL | -1,509 | 71.970 | 72.230 | 72.204 | USD -108,956 | 63.93 Loss of -12,491 on sale |
| 2025-06-17 | BUY | 4,692 | 65.950 | 66.360 | 66.319 | USD 311,169 | 63.89 |
| 2025-06-16 | SELL | -15,076 | 66.010 | 66.260 | 66.235 | USD -998,559 | 63.88 Loss of -35,540 on sale |
| 2025-06-13 | SELL | -1,490 | 65.560 | 66.040 | 65.992 | USD -98,328 | 63.87 Loss of -3,167 on sale |
| 2025-06-12 | SELL | -2,980 | 65.060 | 65.280 | 65.258 | USD -194,469 | 63.86 Loss of -4,172 on sale |
| 2025-06-11 | SELL | -7,450 | 64.620 | 65.300 | 65.232 | USD -485,978 | 63.85 Loss of -10,274 on sale |
| 2025-06-09 | SELL | -1,489 | 65.490 | 66.230 | 66.156 | USD -98,506 | 63.83 Loss of -3,463 on sale |
| 2025-05-30 | SELL | -1,486 | 68.230 | 68.460 | 68.437 | USD -101,697 | 63.69 Loss of -7,053 on sale |
| 2025-05-28 | SELL | -1,484 | 67.690 | 68.110 | 68.068 | USD -101,013 | 63.64 Loss of -6,575 on sale |
| 2025-05-21 | SELL | -1,483 | 68.900 | 69.190 | 69.161 | USD -102,566 | 63.46 Loss of -8,459 on sale |
| 2025-05-14 | SELL | -19,981 | 66.340 | 67.610 | 67.483 | USD -1,348,378 | 63.27 Loss of -84,245 on sale |
| 2025-05-09 | BUY | 7,692 | 71.870 | 72.230 | 72.194 | USD 555,316 | 63.12 |
| 2025-05-07 | SELL | -5,928 | 72.380 | 73.470 | 73.361 | USD -434,884 | 62.97 Loss of -61,615 on sale |
| 2025-05-01 | BUY | 1,482 | 72.180 | 72.790 | 72.729 | USD 107,784 | 62.64 |
| 2025-04-29 | SELL | -16,313 | 71.380 | 71.520 | 71.506 | USD -1,166,477 | 62.48 Loss of -147,216 on sale |
| 2025-04-28 | SELL | -1,487 | 70.370 | 70.730 | 70.694 | USD -105,122 | 62.41 Loss of -12,315 on sale |
| 2025-04-25 | BUY | 1,487 | 70.000 | 71.560 | 71.404 | USD 106,178 | 62.35 |
| 2025-04-23 | BUY | 4,623 | 72.000 | 72.390 | 72.351 | USD 334,479 | 62.18 |
| 2025-04-22 | BUY | 13,410 | 72.980 | 73.630 | 73.565 | USD 986,507 | 62.08 |
| 2025-04-15 | SELL | -4,467 | 68.140 | 69.330 | 69.211 | USD -309,166 | 61.78 Loss of -33,177 on sale |
| 2025-04-14 | BUY | 7,605 | 69.080 | 69.400 | 69.368 | USD 527,544 | 61.71 |
| 2025-04-11 | BUY | 7,555 | 68.220 | 68.870 | 68.805 | USD 519,822 | 61.65 |
| 2025-04-09 | SELL | -4,464 | 65.830 | 69.500 | 69.133 | USD -308,610 | 61.55 Loss of -33,852 on sale |
| 2025-04-08 | SELL | -5,956 | 66.370 | 67.490 | 67.378 | USD -401,303 | 61.50 Loss of -34,998 on sale |
| 2025-04-07 | SELL | -1,488 | 66.460 | 67.410 | 67.315 | USD -100,165 | 61.45 Loss of -8,724 on sale |
| 2025-04-04 | BUY | 1,491 | 67.180 | 71.930 | 71.455 | USD 106,539 | 61.39 |
| 2025-04-01 | BUY | 5,964 | 68.140 | 68.190 | 68.185 | USD 406,655 | 61.26 |
| 2025-03-27 | SELL | -2,988 | 66.140 | 66.860 | 66.788 | USD -199,563 | 61.09 Loss of -17,037 on sale |
| 2025-03-21 | SELL | -1,493 | 65.400 | 65.640 | 65.616 | USD -97,965 | 60.90 Loss of -7,042 on sale |
| 2025-03-17 | BUY | 4,953 | 66.390 | 66.680 | 66.651 | USD 330,122 | 60.68 |
| 2025-03-14 | BUY | 4,440 | 65.100 | 66.490 | 66.351 | USD 294,598 | 60.63 |
| 2025-03-13 | BUY | 1,480 | 66.100 | 66.880 | 66.802 | USD 98,867 | 60.56 |
| 2025-03-12 | BUY | 2,960 | 64.990 | 66.750 | 66.574 | USD 197,059 | 60.51 |
| 2025-03-11 | BUY | 2,960 | 66.550 | 67.800 | 67.675 | USD 200,318 | 60.43 |
| 2025-03-10 | SELL | -1,479 | 67.720 | 68.510 | 68.431 | USD -101,209 | 60.34 Loss of -11,960 on sale |
| 2025-03-07 | BUY | 24,786 | 66.700 | 67.570 | 67.483 | USD 1,672,634 | 60.26 |
| 2025-03-05 | BUY | 7,400 | 62.530 | 63.120 | 63.061 | USD 466,651 | 60.24 |
| 2025-03-04 | BUY | 2,960 | 63.180 | 64.070 | 63.981 | USD 189,384 | 60.20 |
| 2025-03-03 | BUY | 5,920 | 62.890 | 64.560 | 64.393 | USD 381,207 | 60.16 |
| 2025-02-27 | BUY | 1,480 | 63.930 | 64.750 | 64.668 | USD 95,709 | 60.05 |
| 2025-02-26 | BUY | 11,816 | 63.800 | 64.940 | 64.826 | USD 765,984 | 60.00 |
| 2025-02-25 | BUY | 2,954 | 65.470 | 66.260 | 66.181 | USD 195,499 | 59.93 |
| 2025-02-20 | BUY | 4,431 | 64.390 | 65.330 | 65.236 | USD 289,061 | 59.72 |
| 2025-02-05 | BUY | 1,476 | 65.420 | 65.640 | 65.618 | USD 96,852 | 58.68 |
| 2025-02-04 | BUY | 1,476 | 63.980 | 64.900 | 64.808 | USD 95,657 | 58.59 |
| 2025-01-31 | SELL | -1,474 | 61.640 | 61.860 | 61.838 | USD -91,149 | 58.45 Loss of -4,993 on sale |
| 2025-01-30 | BUY | 1,474 | 61.040 | 61.780 | 61.706 | USD 90,955 | 58.40 |
| 2025-01-29 | SELL | -1,474 | 61.060 | 61.630 | 61.573 | USD -90,759 | 58.35 Loss of -4,745 on sale |
| 2025-01-28 | BUY | 2,948 | 60.370 | 61.380 | 61.279 | USD 180,650 | 58.32 |
| 2025-01-27 | SELL | -1,474 | 60.480 | 60.530 | 60.525 | USD -89,214 | 58.27 Loss of -3,317 on sale |
| 2024-12-10 | SELL | -1,482 | 60.730 | 61.300 | 61.243 | USD -90,762 | 58.21 Loss of -4,496 on sale |
| 2024-12-03 | SELL | -2,964 | 59.970 | 60.610 | 60.546 | USD -179,458 | 58.06 Loss of -7,366 on sale |
| 2024-11-29 | SELL | -1,479 | 61.080 | 61.160 | 61.152 | USD -90,444 | 57.94 Loss of -4,752 on sale |
| 2024-11-22 | SELL | -4,437 | 59.220 | 59.410 | 59.391 | USD -263,518 | 57.48 Loss of -8,465 on sale |
| 2024-11-05 | SELL | -11,832 | 57.390 | 57.480 | 57.471 | USD -679,997 | 56.55 Loss of -10,948 on sale |
| 2024-11-05 | SELL | -11,832 | 57.390 | 57.480 | 57.471 | USD -679,997 | 56.55 Loss of -10,948 on sale |
| 2024-10-29 | BUY | 1,475 | 55.990 | 57.250 | 57.124 | USD 84,258 | 56.98 |
| 2024-10-29 | BUY | 1,475 | 55.990 | 57.250 | 57.124 | USD 84,258 | 56.98 |
| 2024-10-24 | BUY | 1,475 | 56.690 | 57.690 | 57.590 | USD 84,945 | 56.89 |
| 2024-10-24 | BUY | 1,475 | 56.690 | 57.690 | 57.590 | USD 84,945 | 56.89 |
* (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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