Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.L(GBP) LSE

Holdings detail for KR

Stock NameKroger Company
TickerKR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5010441013
LEI6CPEOKI6OYJ13Q6O7870

Show aggregate KR holdings

News associated with KR

Are Wall Street Analysts Bullish on Kroger Stock?
Kroger has significantly outperformed the broader market over the past year, and analysts remain bullish about the stock’s prospects. - 2025-05-08 11:42:33
Are Wall Street Analysts Bullish on Kroger Stock?
Kroger has significantly outperformed the broader market over the past year, and analysts remain bullish about the stock’s prospects. - 2025-05-08 09:01:36
3 Soaring Retail Stocks to Hold for the Next 20 Years
The past 20 years were rough for retail stocks. Many brick-and-mortar retailers went bankrupt as the rise of e-commerce platforms, the collapse of traditional malls, shifting consumer trends, and two recessions permanently transformed the market. - 2025-05-04 13:45:00
DFAC, KR, TRV, BMY: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Dimensional US Core Equity 2 ETF (Symbol: DFAC) where we have detected an approximate $253.5 million dollar outflow -- that's a 0.8% decrease week o - 2025-04-28 15:08:39
An Investor's Take on the Latest Tariff News
President Donald Trump announced a 90-day pause on some tariffs. Meanwhile, the trade dispute with China is heating up. - 2025-04-15 13:44:00
Dimensional US Core Equity 2 ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Dimensional US Core Equity 2 ETF (Symbol: DFAC) where we have detected an approximate $295.6 million dollar outflow -- that's a 1.0% decrease week o - 2025-04-14 14:51:10
Envestnet Asset Management Inc. Has $21.82 Million Stock Position in The Kroger Co. (NYSE:KR)
Envestnet Asset Management Inc. lessened its position in shares of The Kroger Co. (NYSE:KR – Free Report) by 1.5% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 356,747 shares of the company’s stock after selling 5,254 shares during the quarter. Envestnet Asset […] - 2025-04-14 07:48:46
KR Crosses Above Average Analyst Target
In recent trading, shares of Kroger Co (Symbol: KR) have crossed above the average analyst 12-month target price of $67.65, changing hands for $67.90/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-04-11 12:16:03
3 No-Brainer Warren Buffett Stocks to Buy Right Now
Tariffs on, tariffs off. Stock market down, stock market up. What in the world should investors do amid so much volatility? - 2025-04-11 08:51:00
Christine S. Wheatley Sells 30,000 Shares of The Kroger Co. (NYSE:KR) Stock
The Kroger Co. (NYSE:KR – Get Free Report) EVP Christine S. Wheatley sold 30,000 shares of the firm’s stock in a transaction dated Friday, April 4th. The stock was sold at an average price of $69.44, for a total transaction of $2,083,200.00. Following the transaction, the executive vice president now directly owns 127,737 shares of […] - 2025-04-09 08:05:21
Who Led Buybacks to End 2024? Hint: It Wasn’t Big Tech
Big tech has become known for its big-time use of buybacks. In the last quarter of 2024, Apple (NASDAQ: AAPL), Alphabet (NASDAQ: GOOG), Meta Platforms (NASDAQ: META), and Microsoft (NASDAQ: MSFT) spent nearly $51 billion on share repurchases combined. This makes sense, consideri - 2025-04-08 12:00:00
What We Can Learn From Companies That Brought Great Ideas to Life
Patrick Badolato is an associate professor of instruction in accounting for The University of Texas at Austin's McCombs School of Business. In this podcast, he joins Motley Fool host Ricky Mulvey for a conversation about companies that have opened the door for genuinely exciting - 2025-04-05 01:26:00
Kroger (NYSE:KR) Shares Up 4.7% on Analyst Upgrade
Shares of The Kroger Co. (NYSE:KR – Get Free Report) were up 4.7% during trading on Thursday after Guggenheim raised their price target on the stock from $71.00 to $73.00. Guggenheim currently has a buy rating on the stock. Kroger traded as high as $70.61 and last traded at $70.40. Approximately 3,462,922 shares changed hands […] - 2025-04-04 05:46:47
Stocks are Going on Sale, Time to be Greedy While Others are Fearful?
History shows that buying stocks when they "go on sale" during a down period can be extremely rewarding for investors. - 2025-04-03 22:26:00
Melius Downgrades Kroger (NYSE:KR) to Sell
Kroger (NYSE:KR – Get Free Report) was downgraded by analysts at Melius from a “hold” rating to a “sell” rating in a note issued to investors on Tuesday, MarketBeat.com reports. They currently have a $58.00 target price on the stock. Melius’ price target would indicate a potential downside of 13.82% from the company’s current price. […] - 2025-04-03 07:34:48
Kroger Target of Unusually High Options Trading (NYSE:KR)
The Kroger Co. (NYSE:KR – Get Free Report) was the target of some unusual options trading activity on Thursday. Stock investors bought 24,264 call options on the company. This represents an increase of 76% compared to the average daily volume of 13,777 call options. Insider Activity In other news, SVP Kenneth C. Kimball sold 11,000 […] - 2025-03-28 07:07:10
DFAC, KR, NXPI, AMP: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Dimensional US Core Equity 2 ETF (Symbol: DFAC) where we have detected an approximate $182.1 million dollar outflow -- that's a 0.6% decrease week o - 2025-03-19 15:47:36
KR Quantitative Stock Analysis
Below is Validea's guru fundamental report for KROGER CO (KR). Of the 22 guru strategies we follow, KR rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit charact - 2025-03-18 14:54:40
Kroger CEO Shake-Up
In this podcast, Motley Fool analysts Nick Sciple and Karl Theil join hosts Ricky Mulvey and Mary Long to discuss: - 2025-03-14 16:55:00
Assetmark Inc. Purchases 9,515 Shares of The Kroger Co. (NYSE:KR)
Assetmark Inc. raised its holdings in The Kroger Co. (NYSE:KR – Free Report) by 239.9% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 13,481 shares of the company’s stock after buying an additional 9,515 shares during the quarter. Assetmark Inc.’s holdings in Kroger […] - 2025-03-12 09:05:06
Kroger (NYSE:KR) Price Target Raised to $74.00 at Evercore ISI
Kroger (NYSE:KR – Free Report) had its target price increased by Evercore ISI from $73.00 to $74.00 in a research note issued to investors on Tuesday morning,Benzinga reports. They currently have an outperform rating on the stock. Several other analysts have also recently weighed in on KR. Roth Capital set a $58.00 price target on […] - 2025-03-12 07:50:55
KR Crosses Above Average Analyst Target
In recent trading, shares of Kroger Co (Symbol: KR) have crossed above the average analyst 12-month target price of $66.80, changing hands for $67.72/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-03-11 11:02:41
Citigroup Issues Positive Forecast for Kroger (NYSE:KR) Stock Price
Kroger (NYSE:KR – Free Report) had its price target hoisted by Citigroup from $61.00 to $65.00 in a research report released on Friday morning,Benzinga reports. They currently have a neutral rating on the stock. Several other analysts have also recently weighed in on the stock. Wells Fargo & Company upped their price objective on shares […] - 2025-03-10 07:46:53
Economic Concerns from US Trade Policy Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 14:13:30
The Kroger Co. (NYSE:KR) Position Lifted by Oppenheimer & Co. Inc.
Oppenheimer & Co. Inc. raised its stake in shares of The Kroger Co. (NYSE:KR – Free Report) by 36.9% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 9,527 shares of the company’s stock after acquiring an additional 2,567 shares during the quarter. Oppenheimer […] - 2025-03-07 09:08:48
Kroger (NYSE:KR) Trading Up 4.8% After Strong Earnings
The Kroger Co. (NYSE:KR – Get Free Report)’s share price shot up 4.8% during trading on Thursday following a stronger than expected earnings report. The stock traded as high as $65.87 and last traded at $65.56. 1,365,532 shares traded hands during trading, a decline of 75% from the average session volume of 5,463,883 shares. The […] - 2025-03-07 08:22:54
Stocks Pressured by Higher Bond Yields and a Slide in Chip Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.03%. March E-mini S&P futures (ESH25 ) are down -0.73%, and March E-mini Nasdaq futures... - 2025-03-07 00:02:42
Stocks Tumble on Higher Bond Yields and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is down -1.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.92%. March E-mini S&P futures (ESH25 ) are down -1.41%, and March E-mini Nasdaq futures... - 2025-03-06 21:46:17
Kroger Q4 EPS Beats, Revenue Falls
Grocery chain giant Kroger (NYSE:KR) reported mixed fourth-quarter and full-year 2024 results on Thursday, March 6. Adjusted EPS was $1.14, topping consensus expectations while matching last year's figure. Q4 revenue of $34.3 billion was below the $34.75 billion estimate and fell - 2025-03-06 14:17:01
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 15:05:36

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) KR holdings

DateNumber of KR Shares HeldBase Market Value of KR SharesLocal Market Value of KR SharesChange in KR Shares HeldChange in KR Base ValueCurrent Price per KR Share HeldPrevious Price per KR Share Held
2025-05-08 (Thursday)155,917USD 11,196,400USD 11,196,400
2025-05-07 (Wednesday)158,121USD 11,444,798USD 11,444,798
2025-05-06 (Tuesday)158,273KR holding increased by 56USD 11,549,181KR holding increased by 18326USD 11,549,18156USD 18,326 USD 72.97 USD 72.88
2025-05-05 (Monday)158,217USD 11,530,855KR holding increased by 136067USD 11,530,8550USD 136,067 USD 72.88 USD 72.02
2025-05-02 (Friday)158,217USD 11,394,788KR holding decreased by -25315USD 11,394,7880USD -25,315 USD 72.02 USD 72.18
2025-05-01 (Thursday)158,217KR holding increased by 2888USD 11,420,103KR holding increased by 203796USD 11,420,1032,888USD 203,796 USD 72.18 USD 72.21
2025-04-30 (Wednesday)155,329KR holding increased by 1596USD 11,216,307KR holding increased by 242845USD 11,216,3071,596USD 242,845 USD 72.21 USD 71.38
2025-04-29 (Tuesday)153,733KR holding decreased by -304USD 10,973,462KR holding increased by 133878USD 10,973,462-304USD 133,878 USD 71.38 USD 70.37
2025-04-28 (Monday)154,037KR holding increased by 3033USD 10,839,584KR holding increased by 269304USD 10,839,5843,033USD 269,304 USD 70.37 USD 70
2025-04-25 (Friday)151,004KR holding increased by 150USD 10,570,280KR holding decreased by -193153USD 10,570,280150USD -193,153 USD 70 USD 71.35
2025-04-24 (Thursday)150,854KR holding decreased by -75USD 10,763,433KR holding decreased by -103455USD 10,763,433-75USD -103,455 USD 71.35 USD 72
2025-04-23 (Wednesday)150,929USD 10,866,888KR holding decreased by -147910USD 10,866,8880USD -147,910 USD 72 USD 72.98
2025-04-22 (Tuesday)150,929KR holding decreased by -10050USD 11,014,798KR holding decreased by -625593USD 11,014,798-10,050USD -625,593 USD 72.98 USD 72.31
2025-04-21 (Monday)160,979USD 11,640,391KR holding increased by 175467USD 11,640,3910USD 175,467 USD 72.31 USD 71.22
2025-04-18 (Friday)160,979USD 11,464,924USD 11,464,9240USD 0 USD 71.22 USD 71.22
2025-04-17 (Thursday)160,979KR holding decreased by -4575USD 11,464,924KR holding increased by 40042USD 11,464,924-4,575USD 40,042 USD 71.22 USD 69.01
2025-04-16 (Wednesday)165,554KR holding increased by 150USD 11,424,882KR holding increased by 154253USD 11,424,882150USD 154,253 USD 69.01 USD 68.14
2025-04-15 (Tuesday)165,404KR holding increased by 150USD 11,270,629KR holding decreased by -145117USD 11,270,629150USD -145,117 USD 68.14 USD 69.08
2025-04-14 (Monday)165,254USD 11,415,746KR holding increased by 142118USD 11,415,7460USD 142,118 USD 69.08 USD 68.22
2025-04-11 (Friday)165,254USD 11,273,628KR holding increased by 52881USD 11,273,6280USD 52,881 USD 68.22 USD 67.9
2025-04-10 (Thursday)165,254KR holding decreased by -4725USD 11,220,747KR holding increased by 31029USD 11,220,747-4,725USD 31,029 USD 67.9 USD 65.83
2025-04-09 (Wednesday)169,979KR holding increased by 375USD 11,189,718KR holding decreased by -66899USD 11,189,718375USD -66,899 USD 65.83 USD 66.37
2025-04-08 (Tuesday)169,604KR holding increased by 75USD 11,256,617KR holding decreased by -10280USD 11,256,61775USD -10,280 USD 66.37 USD 66.46
2025-04-07 (Monday)169,529KR holding increased by 1332USD 11,266,897KR holding decreased by -32577USD 11,266,8971,332USD -32,577 USD 66.46 USD 67.18
2025-04-04 (Friday)168,197KR holding increased by 814USD 11,299,474KR holding increased by 39620USD 11,299,474814USD 39,620 USD 67.18 USD 67.27
2025-04-02 (Wednesday)167,383KR holding increased by 518USD 11,259,854KR holding decreased by -110327USD 11,259,854518USD -110,327 USD 67.27 USD 68.14
2025-04-01 (Tuesday)166,865KR holding increased by 5924USD 11,370,181KR holding increased by 476085USD 11,370,1815,924USD 476,085 USD 68.14 USD 67.69
2025-03-31 (Monday)160,941KR holding increased by 225USD 10,894,096KR holding increased by 171124USD 10,894,096225USD 171,124 USD 67.69 USD 66.72
2025-03-28 (Friday)160,716USD 10,722,972KR holding increased by 93216USD 10,722,9720USD 93,216 USD 66.72 USD 66.14
2025-03-27 (Thursday)160,716USD 10,629,756KR holding increased by 17679USD 10,629,7560USD 17,679 USD 66.14 USD 66.03
2025-03-26 (Wednesday)160,716USD 10,612,077KR holding increased by 271610USD 10,612,0770USD 271,610 USD 66.03 USD 64.34
2025-03-25 (Tuesday)160,716KR holding increased by 75USD 10,340,467KR holding decreased by -165454USD 10,340,46775USD -165,454 USD 64.34 USD 65.4
2025-03-24 (Monday)160,641USD 10,505,921USD 10,505,9210USD 0 USD 65.4 USD 65.4
2025-03-21 (Friday)160,641KR holding decreased by -21320USD 10,505,921KR holding decreased by -1270595USD 10,505,921-21,320USD -1,270,595 USD 65.4 USD 64.72
2025-03-20 (Thursday)181,961KR holding increased by 170USD 11,776,516KR holding decreased by -127159USD 11,776,516170USD -127,159 USD 64.72 USD 65.48
2025-03-19 (Wednesday)181,791USD 11,903,675KR holding decreased by -92713USD 11,903,6750USD -92,713 USD 65.48 USD 65.99
2025-03-18 (Tuesday)181,791KR holding increased by 425USD 11,996,388KR holding decreased by -44501USD 11,996,388425USD -44,501 USD 65.99 USD 66.39
2025-03-17 (Monday)181,366KR holding increased by 60USD 12,040,889KR holding increased by 237868USD 12,040,88960USD 237,868 USD 66.39 USD 65.1
2025-03-14 (Friday)181,306KR holding decreased by -25USD 11,803,021KR holding decreased by -182958USD 11,803,021-25USD -182,958 USD 65.1 USD 66.1
2025-03-13 (Thursday)181,331KR holding decreased by -5490USD 11,985,979KR holding decreased by -155518USD 11,985,979-5,490USD -155,518 USD 66.1 USD 64.99
2025-03-12 (Wednesday)186,821KR holding increased by 1020USD 12,141,497KR holding decreased by -223560USD 12,141,4971,020USD -223,560 USD 64.99 USD 66.55
2025-03-11 (Tuesday)185,801KR holding increased by 1020USD 12,365,057KR holding decreased by -148312USD 12,365,0571,020USD -148,312 USD 66.55 USD 67.72
2025-03-10 (Monday)184,781USD 12,513,369KR holding increased by 188476USD 12,513,3690USD 188,476 USD 67.72 USD 66.7
2025-03-07 (Friday)184,781KR holding increased by 340USD 12,324,893KR holding increased by 561246USD 12,324,893340USD 561,246 USD 66.7 USD 63.78
2025-03-06 (Thursday)184,441KR holding increased by 1190USD 11,763,647KR holding increased by 304962USD 11,763,6471,190USD 304,962 USD 63.78 USD 62.53
2025-03-05 (Wednesday)183,251KR holding increased by 6460USD 11,458,685KR holding increased by 289030USD 11,458,6856,460USD 289,030 USD 62.53 USD 63.18
2025-03-04 (Tuesday)176,791KR holding increased by 340USD 11,169,655KR holding increased by 72652USD 11,169,655340USD 72,652 USD 63.18 USD 62.89
2025-03-03 (Monday)176,451KR holding increased by 425USD 11,097,003KR holding decreased by -313002USD 11,097,003425USD -313,002 USD 62.89 USD 64.82
2025-02-28 (Friday)176,026KR holding increased by 840USD 11,410,005KR holding increased by 210364USD 11,410,005840USD 210,364 USD 64.82 USD 63.93
2025-02-27 (Thursday)175,186KR holding increased by 765USD 11,199,641KR holding increased by 71581USD 11,199,641765USD 71,581 USD 63.93 USD 63.8
2025-02-26 (Wednesday)174,421KR holding decreased by -445USD 11,128,060KR holding decreased by -320417USD 11,128,060-445USD -320,417 USD 63.8 USD 65.47
2025-02-25 (Tuesday)174,866KR holding decreased by -85USD 11,448,477KR holding increased by 97656USD 11,448,477-85USD 97,656 USD 65.47 USD 64.88
2025-02-24 (Monday)174,951KR holding increased by 86USD 11,350,821KR holding decreased by -25896USD 11,350,82186USD -25,896 USD 64.88 USD 65.06
2025-02-21 (Friday)174,865USD 11,376,717KR holding increased by 117160USD 11,376,7170USD 117,160 USD 65.06 USD 64.39
2025-02-20 (Thursday)174,865KR holding decreased by -1105USD 11,259,557KR holding decreased by -257680USD 11,259,557-1,105USD -257,680 USD 64.39 USD 65.45
2025-02-19 (Wednesday)175,970KR holding increased by 340USD 11,517,237KR holding increased by 55623USD 11,517,237340USD 55,623 USD 65.45 USD 65.26
2025-02-18 (Tuesday)175,630KR holding increased by 346USD 11,461,614KR holding increased by 45367USD 11,461,614346USD 45,367 USD 65.26 USD 65.13
2025-02-17 (Monday)175,284USD 11,416,247USD 11,416,2470USD 0 USD 65.13 USD 65.13
2025-02-14 (Friday)175,284USD 11,416,247KR holding decreased by -87642USD 11,416,2470USD -87,642 USD 65.13 USD 65.63
2025-02-13 (Thursday)175,284KR holding increased by 9690USD 11,503,889KR holding increased by 607804USD 11,503,8899,690USD 607,804 USD 65.63 USD 65.8
2025-02-12 (Wednesday)165,594KR holding increased by 2890USD 10,896,085KR holding increased by 312190USD 10,896,0852,890USD 312,190 USD 65.8 USD 65.05
2025-02-11 (Tuesday)162,704KR holding increased by 2380USD 10,583,895KR holding increased by 117944USD 10,583,8952,380USD 117,944 USD 65.05 USD 65.28
2025-02-10 (Monday)160,324USD 10,465,951KR holding increased by 44891USD 10,465,9510USD 44,891 USD 65.28 USD 65
2025-02-07 (Friday)160,324KR holding increased by 255USD 10,421,060KR holding increased by 30981USD 10,421,060255USD 30,981 USD 65 USD 64.91
2025-02-06 (Thursday)160,069KR holding increased by 3400USD 10,390,079KR holding increased by 140793USD 10,390,0793,400USD 140,793 USD 64.91 USD 65.42
2025-02-05 (Wednesday)156,669KR holding increased by 1700USD 10,249,286KR holding increased by 334369USD 10,249,2861,700USD 334,369 USD 65.42 USD 63.98
2025-02-04 (Tuesday)154,969KR holding increased by 1275USD 9,914,917KR holding increased by 181476USD 9,914,9171,275USD 181,476 USD 63.98 USD 63.33
2025-02-03 (Monday)153,694KR holding decreased by -7395USD 9,733,441KR holding decreased by -196085USD 9,733,441-7,395USD -196,085 USD 63.33 USD 61.64
2025-01-31 (Friday)161,089KR holding increased by 680USD 9,929,526KR holding increased by 138161USD 9,929,526680USD 138,161 USD 61.64 USD 61.04
2025-01-30 (Thursday)160,409KR holding increased by 85USD 9,791,365KR holding increased by 1982USD 9,791,36585USD 1,982 USD 61.04 USD 61.06
2025-01-29 (Wednesday)160,324KR holding increased by 1445USD 9,789,383KR holding increased by 197858USD 9,789,3831,445USD 197,858 USD 61.06 USD 60.37
2025-01-28 (Tuesday)158,879KR holding increased by 510USD 9,591,525KR holding increased by 13368USD 9,591,525510USD 13,368 USD 60.37 USD 60.48
2025-01-27 (Monday)158,369KR holding increased by 510USD 9,578,157KR holding increased by 311834USD 9,578,157510USD 311,834 USD 60.48 USD 58.7
2025-01-24 (Friday)157,859KR holding increased by 510USD 9,266,323KR holding increased by 50392USD 9,266,323510USD 50,392 USD 58.7 USD 58.57
2025-01-23 (Thursday)157,349KR holding increased by 1445USD 9,215,931KR holding increased by 55012USD 9,215,9311,445USD 55,012 USD 58.57 USD 58.76
2025-01-22 (Wednesday)155,904KR holding increased by 850USD 9,160,919KR holding increased by 6531USD 9,160,919850USD 6,531 USD 58.76 USD 59.04
2025-01-21 (Tuesday)155,054KR holding increased by 5015USD 9,154,388KR holding increased by 398112USD 9,154,3885,015USD 398,112 USD 59.04 USD 58.36
2025-01-20 (Monday)150,039USD 8,756,276USD 8,756,2760USD 0 USD 58.36 USD 58.36
2025-01-17 (Friday)150,039KR holding increased by 1020USD 8,756,276KR holding increased by 20782USD 8,756,2761,020USD 20,782 USD 58.36 USD 58.62
2025-01-16 (Thursday)149,019USD 8,735,494KR holding decreased by -10431USD 8,735,4940USD -10,431 USD 58.62 USD 58.69
2025-01-15 (Wednesday)149,019KR holding increased by 510USD 8,745,925KR holding decreased by -152734USD 8,745,925510USD -152,734 USD 58.69 USD 59.92
2025-01-14 (Tuesday)148,509USD 8,898,659KR holding increased by 63859USD 8,898,6590USD 63,859 USD 59.92 USD 59.49
2025-01-13 (Monday)148,509KR holding increased by 1445USD 8,834,800KR holding increased by 140376USD 8,834,8001,445USD 140,376 USD 59.49 USD 59.12
2025-01-10 (Friday)147,064KR holding increased by 1105USD 8,694,424KR holding increased by 97439USD 8,694,4241,105USD 97,439 USD 59.12 USD 58.9
2025-01-09 (Thursday)145,959USD 8,596,985USD 8,596,9850USD 0 USD 58.9 USD 58.9
2025-01-08 (Wednesday)145,959USD 8,596,985USD 8,596,9850USD 0 USD 58.9 USD 58.9
2025-01-02 (Thursday)145,619USD 9,019,641KR holding increased by 115039USD 9,019,6410USD 115,039 USD 61.94 USD 61.15
2024-12-31 (Tuesday)145,619KR holding increased by 255USD 8,904,602KR holding increased by 3964USD 8,904,602255USD 3,964 USD 61.15 USD 61.23
2024-12-30 (Monday)145,364KR holding increased by 340USD 8,900,638KR holding decreased by -140158USD 8,900,638340USD -140,158 USD 61.23 USD 62.34
2024-12-27 (Friday)145,024KR holding increased by 1643USD 9,040,796KR holding increased by 42204USD 9,040,7961,643USD 42,204 USD 62.34 USD 62.76
2024-12-26 (Thursday)143,381USD 8,998,592KR holding increased by 133345USD 8,998,5920USD 133,345 USD 62.76 USD 61.83
2024-12-24 (Tuesday)143,381USD 8,865,247KR holding increased by 124741USD 8,865,2470USD 124,741 USD 61.83 USD 60.96
2024-12-23 (Monday)143,381KR holding increased by 510USD 8,740,506KR holding decreased by -96065USD 8,740,506510USD -96,065 USD 60.96 USD 61.85
2024-12-20 (Friday)142,871KR holding decreased by -5945USD 8,836,571KR holding decreased by -235252USD 8,836,571-5,945USD -235,252 USD 61.85 USD 60.96
2024-12-19 (Thursday)148,816KR holding increased by 1080USD 9,071,823KR holding increased by 76178USD 9,071,8231,080USD 76,178 USD 60.96 USD 60.89
2024-12-18 (Wednesday)147,736USD 8,995,645KR holding decreased by -41366USD 8,995,6450USD -41,366 USD 60.89 USD 61.17
2024-12-17 (Tuesday)147,736KR holding increased by 822USD 9,037,011KR holding decreased by -74595USD 9,037,011822USD -74,595 USD 61.17 USD 62.02
2024-12-16 (Monday)146,914KR holding increased by 270USD 9,111,606KR holding increased by 10879USD 9,111,606270USD 10,879 USD 62.02 USD 62.06
2024-12-13 (Friday)146,644KR holding increased by 450USD 9,100,727KR holding increased by 134649USD 9,100,727450USD 134,649 USD 62.06 USD 61.33
2024-12-11 (Wednesday)146,194KR holding increased by 270USD 8,966,078KR holding increased by 104113USD 8,966,078270USD 104,113 USD 61.33 USD 60.73
2024-12-10 (Tuesday)145,924KR holding increased by 180USD 8,861,965KR holding increased by 442334USD 8,861,965180USD 442,334 USD 60.73 USD 57.77
2024-12-09 (Monday)145,744KR holding increased by 180USD 8,419,631KR holding decreased by -202125USD 8,419,631180USD -202,125 USD 57.77 USD 59.23
2024-12-06 (Friday)145,564USD 8,621,756KR holding decreased by -215434USD 8,621,7560USD -215,434 USD 59.23 USD 60.71
2024-12-05 (Thursday)145,564KR holding decreased by -540USD 8,837,190KR holding increased by 84099USD 8,837,190-540USD 84,099 USD 60.71 USD 59.91
2024-12-04 (Wednesday)146,104KR holding increased by 92USD 8,753,091KR holding decreased by -3249USD 8,753,09192USD -3,249 USD 59.91 USD 59.97
2024-12-03 (Tuesday)146,012USD 8,756,340KR holding decreased by -26282USD 8,756,3400USD -26,282 USD 59.97 USD 60.15
2024-12-02 (Monday)146,012KR holding increased by 356USD 8,782,622KR holding decreased by -114046USD 8,782,622356USD -114,046 USD 60.15 USD 61.08
2024-11-29 (Friday)145,656KR holding increased by 1602USD 8,896,668KR holding increased by 181401USD 8,896,6681,602USD 181,401 USD 61.08 USD 60.5
2024-11-28 (Thursday)144,054USD 8,715,267USD 8,715,2670USD 0 USD 60.5 USD 60.5
2024-11-27 (Wednesday)144,054KR holding increased by 356USD 8,715,267KR holding increased by 11479USD 8,715,267356USD 11,479 USD 60.5 USD 60.57
2024-11-26 (Tuesday)143,698KR holding increased by 890USD 8,703,788KR holding increased by 122455USD 8,703,788890USD 122,455 USD 60.57 USD 60.09
2024-11-25 (Monday)142,808KR holding increased by 11036USD 8,581,333KR holding increased by 777795USD 8,581,33311,036USD 777,795 USD 60.09 USD 59.22
2024-11-22 (Friday)131,772KR holding increased by 267USD 7,803,538KR holding increased by 99975USD 7,803,538267USD 99,975 USD 59.22 USD 58.58
2024-11-21 (Thursday)131,505KR holding increased by 267USD 7,703,563KR holding increased by 142942USD 7,703,563267USD 142,942 USD 58.58 USD 57.61
2024-11-20 (Wednesday)131,238KR holding increased by 1157USD 7,560,621KR holding increased by 2915USD 7,560,6211,157USD 2,915 USD 57.61 USD 58.1
2024-11-19 (Tuesday)130,081KR holding decreased by -1157USD 7,557,706KR holding decreased by -61972USD 7,557,706-1,157USD -61,972 USD 58.1 USD 58.06
2024-11-18 (Monday)131,238KR holding increased by 5340USD 7,619,678KR holding increased by 106085USD 7,619,6785,340USD 106,085 USD 58.06 USD 59.68
2024-11-12 (Tuesday)125,898KR holding increased by 1068USD 7,513,593KR holding increased by 73725USD 7,513,5931,068USD 73,725 USD 59.68 USD 59.6
2024-11-11 (Monday)124,830KR holding increased by 267USD 7,439,868KR holding decreased by -22701USD 7,439,868267USD -22,701 USD 59.6 USD 59.91
2024-11-08 (Friday)124,563KR holding increased by 1073USD 7,462,569KR holding increased by 138377USD 7,462,5691,073USD 138,377 USD 59.91 USD 59.31
2024-11-07 (Thursday)123,490KR holding increased by 1810USD 7,324,192KR holding increased by 47728USD 7,324,1921,810USD 47,728 USD 59.31 USD 59.8
2024-11-06 (Wednesday)121,680KR holding increased by 801USD 7,276,464KR holding increased by 339218USD 7,276,464801USD 339,218 USD 59.8 USD 57.39
2024-11-05 (Tuesday)120,879KR holding increased by 178USD 6,937,246KR holding increased by 145401USD 6,937,246178USD 145,401 USD 57.39 USD 56.27
2024-11-04 (Monday)120,701KR holding increased by 920USD 6,791,845KR holding increased by 15834USD 6,791,845920USD 15,834 USD 56.27 USD 56.57
2024-11-01 (Friday)119,781KR holding increased by 445USD 6,776,011KR holding increased by 120642USD 6,776,011445USD 120,642 USD 56.57 USD 55.77
2024-10-31 (Thursday)119,336USD 6,655,369KR holding increased by 3580USD 6,655,3690USD 3,580 USD 55.77 USD 55.74
2024-10-30 (Wednesday)119,336KR holding increased by 264USD 6,651,789KR holding decreased by -15052USD 6,651,789264USD -15,052 USD 55.74 USD 55.99
2024-10-29 (Tuesday)119,072KR holding increased by 1672USD 6,666,841KR holding decreased by -37873USD 6,666,8411,672USD -37,873 USD 55.99 USD 57.11
2024-10-28 (Monday)117,400USD 6,704,714KR holding decreased by -30524USD 6,704,7140USD -30,524 USD 57.11 USD 57.37
2024-10-25 (Friday)117,400KR holding increased by 352USD 6,735,238KR holding increased by 99787USD 6,735,238352USD 99,787 USD 57.37 USD 56.69
2024-10-24 (Thursday)117,048KR holding increased by 264USD 6,635,451KR holding decreased by -93643USD 6,635,451264USD -93,643 USD 56.69 USD 57.62
2024-10-23 (Wednesday)116,784USD 6,729,094KR holding increased by 138973USD 6,729,0940USD 138,973 USD 57.62 USD 56.43
2024-10-22 (Tuesday)116,784KR holding increased by 528USD 6,590,121KR holding increased by 40258USD 6,590,121528USD 40,258 USD 56.43 USD 56.34
2024-10-21 (Monday)116,256KR holding increased by 440USD 6,549,863KR holding increased by 2785USD 6,549,863440USD 2,785 USD 56.34 USD 56.53
2024-10-18 (Friday)115,816USD 6,547,078USD 6,547,078
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of KR by Blackrock for IE0003WV2ME7

Show aggregate share trades of KR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY56 72.970* 63.13
2025-05-01BUY2,888 72.180* 62.91
2025-04-30BUY1,596 72.210* 62.84
2025-04-29SELL-304 71.380* 62.77 Profit of 19,083 on sale
2025-04-28BUY3,033 70.370* 62.71
2025-04-25BUY150 70.000* 62.65
2025-04-24SELL-75 71.350* 62.58 Profit of 4,694 on sale
2025-04-22SELL-10,050 72.980* 62.42 Profit of 627,319 on sale
2025-04-17SELL-4,575 71.220* 62.19 Profit of 284,505 on sale
2025-04-16BUY150 69.010* 62.13
2025-04-15BUY150 68.140* 62.08
2025-04-10SELL-4,725 67.900* 61.91 Profit of 292,519 on sale
2025-04-09BUY375 65.830* 61.87
2025-04-08BUY75 66.370* 61.83
2025-04-07BUY1,332 66.460* 61.79
2025-04-04BUY814 67.180* 61.74
2025-04-02BUY518 67.270* 61.69
2025-04-01BUY5,924 68.140* 61.63
2025-03-31BUY225 67.690* 61.57
2025-03-25BUY75 64.340* 61.41
2025-03-21SELL-21,320 65.400* 61.33 Profit of 1,307,496 on sale
2025-03-20BUY170 64.720* 61.29
2025-03-18BUY425 65.990* 61.20
2025-03-17BUY60 66.390* 61.15
2025-03-14SELL-25 65.100* 61.11 Profit of 1,528 on sale
2025-03-13SELL-5,490 66.100* 61.05 Profit of 335,179 on sale
2025-03-12BUY1,020 64.990* 61.01
2025-03-11BUY1,020 66.550* 60.95
2025-03-07BUY340 66.700* 60.81
2025-03-06BUY1,190 63.780* 60.78
2025-03-05BUY6,460 62.530* 60.76
2025-03-04BUY340 63.180* 60.73
2025-03-03BUY425 62.890* 60.70
2025-02-28BUY840 64.820* 60.66
2025-02-27BUY765 63.930* 60.62
2025-02-26SELL-445 63.800* 60.58 Profit of 26,958 on sale
2025-02-25SELL-85 65.470* 60.52 Profit of 5,144 on sale
2025-02-24BUY86 64.880* 60.47
2025-02-20SELL-1,105 64.390* 60.36 Profit of 66,695 on sale
2025-02-19BUY340 65.450* 60.29
2025-02-18BUY346 65.260* 60.23
2025-02-13BUY9,690 65.630* 60.02
2025-02-12BUY2,890 65.800* 59.94
2025-02-11BUY2,380 65.050* 59.87
2025-02-07BUY255 65.000* 59.72
2025-02-06BUY3,400 64.910* 59.65
2025-02-05BUY1,700 65.420* 59.56
2025-02-04BUY1,275 63.980* 59.50
2025-02-03SELL-7,395 63.330* 59.44 Profit of 439,541 on sale
2025-01-31BUY680 61.640* 59.40
2025-01-30BUY85 61.040* 59.38
2025-01-29BUY1,445 61.060* 59.35
2025-01-28BUY510 60.370* 59.33
2025-01-27BUY510 60.480* 59.32
2025-01-24BUY510 58.700* 59.33
2025-01-23BUY1,445 58.570* 59.34
2025-01-22BUY850 58.760* 59.35
2025-01-21BUY5,015 59.040* 59.35
2025-01-17BUY1,020 58.360* 59.39
2025-01-15BUY510 58.690* 59.42
2025-01-13BUY1,445 59.490* 59.41
2025-01-10BUY1,105 59.120* 59.41
2024-12-31BUY255 61.150* 59.34
2024-12-30BUY340 61.230* 59.30
2024-12-27BUY1,643 62.340* 59.23
2024-12-23BUY510 60.960* 59.04
2024-12-20SELL-5,945 61.850* 58.97 Profit of 350,577 on sale
2024-12-19BUY1,080 60.960* 58.92
2024-12-17BUY822 61.170* 58.80
2024-12-16BUY270 62.020* 58.72
2024-12-13BUY450 62.060* 58.62
2024-12-11BUY270 61.330* 58.54
2024-12-10BUY180 60.730* 58.47
2024-12-09BUY180 57.770* 58.50
2024-12-05SELL-540 60.710* 58.40 Profit of 31,535 on sale
2024-12-04BUY92 59.910* 58.35
2024-12-02BUY356 60.150* 58.22
2024-11-29BUY1,602 61.080* 58.11
2024-11-27BUY356 60.500* 57.91
2024-11-26BUY890 60.570* 57.79
2024-11-25BUY11,036 60.090* 57.69
2024-11-22BUY267 59.220* 57.62
2024-11-21BUY267 58.580* 57.57
2024-11-20BUY1,157 57.610* 57.57
2024-11-19SELL-1,157 58.100* 57.54 Profit of 66,569 on sale
2024-11-18BUY5,340 58.060* 57.51
2024-11-12BUY1,068 59.680* 57.37
2024-11-11BUY267 59.600* 57.22
2024-11-08BUY1,073 59.910* 57.03
2024-11-07BUY1,810 59.310* 56.85
2024-11-06BUY801 59.800* 56.61
2024-11-05BUY178 57.390* 56.54
2024-11-04BUY920 56.270* 56.56
2024-11-01BUY445 56.570* 56.56
2024-10-30BUY264 55.740* 56.79
2024-10-29BUY1,672 55.990* 56.93
2024-10-25BUY352 57.370* 56.77
2024-10-24BUY264 56.690* 56.80
2024-10-22BUY528 56.430* 56.34
2024-10-21BUY440 56.340* 0.00
Market high and low price is on the date.

* (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

Shorting History of KR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09973,97501,429,70468.1%
2025-05-081,075,9601281,499,85871.7%
2025-05-071,370,41201,972,11769.5%
2025-05-06657,72101,091,99960.2%
2025-05-051,170,2252001,824,06764.2%
2025-05-021,403,174122,260,02762.1%
2025-05-011,412,427271,986,65271.1%
2025-04-301,406,8763011,968,74871.5%
2025-04-291,418,0391312,292,30961.9%
2025-04-281,030,6494772,127,11048.5%
2025-04-251,481,5591,0173,447,46043.0%
2025-04-242,387,065364,085,36458.4%
2025-04-232,429,5941,0984,769,84450.9%
2025-04-221,146,8974692,632,20943.6%
2025-04-212,628,6051,0443,921,12267.0%
2025-04-173,147,4708594,641,59067.8%
2025-04-161,389,73820,4122,425,02157.3%
2025-04-151,724,964583,673,12547.0%
2025-04-14947,4363803,105,62730.5%
2025-04-112,729,9721264,095,88566.7%
2025-04-103,122,2853706,049,46851.6%
2025-04-092,043,7779144,859,33242.1%
2025-04-082,428,2555,6175,695,40542.6%
2025-04-071,674,65321,4034,229,20339.6%
2025-04-042,869,1367115,678,20550.5%
2025-04-033,683,1739,6936,913,64453.3%
2025-04-02827,379261,771,61046.7%
2025-04-01800,1877,0241,646,97048.6%
2025-03-311,095,2401502,314,44647.3%
2025-03-28758,5726581,856,32440.9%
2025-03-27693,9802,0971,476,56747.0%
2025-03-26691,6101,4641,646,93042.0%
2025-03-25709,5611151,629,67043.5%
2025-03-24748,78271,659,56745.1%
2025-03-21849,7956371,768,29848.1%
2025-03-20766,2122331,640,07746.7%
2025-03-19863,4811,0981,840,59546.9%
2025-03-18872,23719,4732,310,00337.8%
2025-03-17687,5811901,518,02745.3%
2025-03-14963,152402,514,75138.3%
2025-03-131,624,3393823,705,19043.8%
2025-03-12773,5868,6241,830,89242.3%
2025-03-11879,4543671,802,28048.8%
2025-03-101,985,5403,9843,954,28050.2%
2025-03-071,738,9494,4883,668,01247.4%

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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.