| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPABz(USD) CXE |
| ETF Ticker | UQAB.DE(EUR) CXE |
| ETF Ticker | UPAB(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 |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 10,703 | USD 668,830![]() | USD 668,830 | 0 | USD 321 | USD 62.49 | USD 62.46 |
| 2026-01-14 (Wednesday) | 10,703![]() | USD 668,509![]() | USD 668,509 | -176 | USD -223 | USD 62.46 | USD 61.47 |
| 2026-01-13 (Tuesday) | 10,879 | USD 668,732![]() | USD 668,732 | 0 | USD 3,916 | USD 61.47 | USD 61.11 |
| 2026-01-12 (Monday) | 10,879 | USD 664,816![]() | USD 664,816 | 0 | USD 17,407 | USD 61.11 | USD 59.51 |
| 2026-01-09 (Friday) | 10,879 | USD 647,409![]() | USD 647,409 | 0 | USD -3,046 | USD 59.51 | USD 59.79 |
| 2026-01-08 (Thursday) | 10,879![]() | USD 650,455![]() | USD 650,455 | -220 | USD -7,494 | USD 59.79 | USD 59.28 |
| 2026-01-07 (Wednesday) | 11,099 | USD 657,949![]() | USD 657,949 | 0 | USD -27,303 | USD 59.28 | USD 61.74 |
| 2026-01-06 (Tuesday) | 11,099![]() | USD 685,252![]() | USD 685,252 | -132 | USD -8,711 | USD 61.74 | USD 61.79 |
| 2026-01-05 (Monday) | 11,231 | USD 693,963![]() | USD 693,963 | 0 | USD -13,141 | USD 61.79 | USD 62.96 |
| 2026-01-02 (Friday) | 11,231 | USD 707,104![]() | USD 707,104 | 0 | USD 5,391 | USD 62.96 | USD 62.48 |
| 2025-12-31 (Wednesday) | 11,231 | USD 701,713![]() | USD 701,713 | 0 | USD -2,246 | USD 62.48 | USD 62.68 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-14 | SELL | -176 | 62.800 | 61.200 | 61.360 | USD -10,799 | 65.58 Profit of 743 on sale |
| 2026-01-08 | SELL | -220 | 60.650 | 58.600 | 58.805 | USD -12,937 | 65.67 Profit of 1,511 on sale |
| 2026-01-06 | SELL | -132 | 62.510 | 61.700 | 61.781 | USD -8,155 | 65.72 Profit of 519 on sale |
| 2025-12-29 | SELL | -44 | 63.440 | 62.590 | 62.675 | USD -2,758 | 65.79 Profit of 137 on sale |
| 2025-12-22 | SELL | -44 | 62.435 | 61.710 | 61.782 | USD -2,718 | 65.84 Profit of 179 on sale |
| 2025-12-19 | BUY | 882 | 62.875 | 62.273 | 62.333 | USD 54,978 | 65.86 |
| 2025-12-15 | SELL | -160 | 63.320 | 62.530 | 62.609 | USD -10,017 | 65.91 Profit of 529 on sale |
| 2025-12-09 | SELL | -164 | 63.550 | 62.315 | 62.438 | USD -10,240 | 65.98 Profit of 581 on sale |
| 2025-12-08 | SELL | -80 | 64.135 | 62.150 | 62.349 | USD -4,988 | 65.99 Profit of 291 on sale |
| 2025-12-02 | SELL | -240 | 67.815 | 66.400 | 66.542 | USD -15,970 | 66.00 Loss of -130 on sale |
| 2025-11-28 | SELL | -80 | 67.547 | 66.701 | 66.785 | USD -5,343 | 65.99 Loss of -64 on sale |
| 2025-11-25 | BUY | 80 | 66.230 | 64.770 | 64.916 | USD 5,193 | 65.99 |
| 2025-11-20 | SELL | -40 | 67.410 | 64.860 | 65.115 | USD -2,605 | 65.99 Profit of 35 on sale |
| 2025-11-17 | SELL | -320 | 66.800 | 65.770 | 65.873 | USD -21,079 | 65.99 Profit of 36 on sale |
| 2025-11-03 | SELL | -1,025 | 63.920 | 62.810 | 62.921 | USD -64,494 | 66.06 Profit of 3,215 on sale |
| 2025-10-31 | BUY | 41 | 64.910 | 62.940 | 63.137 | USD 2,589 | 66.07 |
| 2025-10-23 | SELL | -164 | 68.660 | 68.830 | 68.813 | USD -11,285 | 66.03 Loss of -456 on sale |
| 2025-10-22 | SELL | -82 | 68.600 | 68.860 | 68.834 | USD -5,644 | 66.02 Loss of -231 on sale |
| 2025-10-01 | SELL | -40 | 66.510 | 67.160 | 67.095 | USD -2,684 | 65.92 Loss of -47 on sale |
| 2025-09-29 | SELL | -697 | 66.430 | 66.460 | 66.457 | USD -46,321 | 65.91 Loss of -383 on sale |
| 2025-09-18 | BUY | 53 | 65.990 | 66.760 | 66.683 | USD 3,534 | 65.91 |
| 2025-08-20 | BUY | 265 | 71.830 | 71.830 | 71.830 | USD 19,035 | 65.84 |
| 2025-08-15 | SELL | -106 | 69.690 | 69.960 | 69.933 | USD -7,413 | 65.76 Loss of -442 on sale |
| 2025-07-15 | SELL | -371 | 71.880 | 72.290 | 72.249 | USD -26,804 | 65.41 Loss of -2,536 on sale |
| 2025-07-11 | SELL | -468 | 70.580 | 71.100 | 71.048 | USD -33,250 | 65.33 Loss of -2,674 on sale |
| 2025-07-09 | SELL | -104 | 70.260 | 70.290 | 70.287 | USD -7,310 | 65.27 Loss of -522 on sale |
| 2025-07-03 | SELL | -104 | 69.830 | 70.040 | 70.019 | USD -7,282 | 65.13 Loss of -508 on sale |
| 2025-07-02 | SELL | -530 | 70.230 | 71.300 | 71.193 | USD -37,732 | 65.10 Loss of -3,232 on sale |
| 2025-06-30 | SELL | -1,508 | 71.730 | 72.050 | 72.018 | USD -108,603 | 65.05 Loss of -10,509 on sale |
| 2025-06-20 | BUY | 7,744 | 71.970 | 72.230 | 72.204 | USD 559,148 | 64.73 |
| 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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