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Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(EUR) ETF Plus

Holdings detail for KR

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

Show aggregate KR holdings

News associated with KR

Kroger (NYSE:KR) Lowered to “Buy” Rating by Wall Street Zen
Wall Street Zen cut shares of Kroger (NYSE:KR – Free Report) from a strong-buy rating to a buy rating in a research report released on Sunday morning. Several other analysts have also recently commented on the stock. Evercore ISI raised their price objective on shares of Kroger from $80.00 to $82.00 and gave the company […] - 2025-09-22 03:13:04
The Best Warren Buffett Stocks to Buy With $3,000 Right Now
Key PointsAfter a rough patch stemming from its disappointing entry into the artificial intelligence era, Apple is attractive again. - 2025-09-21 05:15:00
Daily Dividend Report: KR,TXN,PM,ABT,GE
The Kroger's Board of Directors today declared a quarterly dividend of 35 cents per share to be paid on December 1, 2025, to shareholders of record as of the close of business on November 14, 2025. The company's quarterly dividend has grown at a 13% compounded annual growth rat - 2025-09-19 13:00:37
Brokers Offer Predictions for Kroger’s Q3 Earnings (NYSE:KR)
The Kroger Co. (NYSE:KR – Free Report) – Investment analysts at Telsey Advisory Group reduced their Q3 2026 earnings estimates for shares of Kroger in a note issued to investors on Thursday, September 11th. Telsey Advisory Group analyst J. Feldman now forecasts that the company will earn $1.03 per share for the quarter, down from […] - 2025-09-16 02:24:49
How The Parts Add Up: GPIX Headed For $57
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-15 07:05:59
Wall Street Zen Upgrades Kroger (NYSE:KR) to Strong-Buy
Kroger (NYSE:KR – Get Free Report) was upgraded by stock analysts at Wall Street Zen from a “buy” rating to a “strong-buy” rating in a report released on Saturday. A number of other research firms have also commented on KR. Jefferies Financial Group set a $83.00 price objective on Kroger and gave the stock a […] - 2025-09-15 05:52:50
Brokerages Set The Kroger Co. (NYSE:KR) Price Target at $70.58
The Kroger Co. (NYSE:KR – Get Free Report) has received a consensus rating of “Hold” from the nineteen ratings firms that are covering the company, MarketBeat reports. Twelve investment analysts have rated the stock with a hold rating and seven have issued a buy rating on the company. The average 12-month target price among brokers […] - 2025-09-15 02:47:57
Notable ETF Outflow Detected - VDC, CL, TGT, KR
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Consumer Staples ETF (Symbol: VDC) where we have detected an approximate $92.0 million dollar outflow -- that's a 1.2% decrease week over w - 2025-09-12 11:48:01
Thursday's ETF with Unusual Volume: GQGU
The GQG US Equity ETF is seeing unusually high volume in afternoon trading Thursday, with over 2.5 million shares traded versus three month average volume of about 47,000. Shares of GQGU were up about 0.6% on the day. Components of that ETF with the highest volume on Thursday - 2025-09-11 13:06:53
Noteworthy Wednesday Option Activity: HUM, KR, CEG
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Humana Inc. (Symbol: HUM), where a total volume of 10,166 contracts has been traded thus far today, a contract volume which is representative of approximately 1.0 - 2025-09-10 14:54:10
Market Eagerly Awaits Inflation Reports
Market Eagerly Awaits Inflation Reports. - 2025-09-08 11:43:00
CPI, PPI This Week - Also ORCL, ADBE Earnings
Pleased this morning are investors of Robinhood (HOOD) and Applovin (APP), which will soon enter the S&P 500. - 2025-09-08 10:55:00
3 No-Brainer Warren Buffett Stocks to Buy Right Now
Key PointsApple is getting a boost from the positive results of the Alphabet antitrust trial. - 2025-09-07 08:30:00
This Is Warren Buffett's Main Lesson for Investors, and It's Not What You Think
Key PointsBerkshire Hathaway's cash pile is still near record levels, and it sold more stocks than it bought for the 11th straight quarter. - 2025-09-03 05:45:00
Kroger (NYSE:KR) and Tesco (OTCMKTS:TSCDY) Head to Head Comparison
Kroger (NYSE:KR – Get Free Report) and Tesco (OTCMKTS:TSCDY – Get Free Report) are both large-cap retail/wholesale companies, but which is the superior investment? We will compare the two businesses based on the strength of their institutional ownership, analyst recommendations, dividends, profitability, earnings, risk and valuation. Profitability This table compares Kroger and Tesco’s net margins, […] - 2025-08-27 05:19:10
Kroger (NYSE:KR) Price Target Raised to $66.00 at Roth Capital
Kroger (NYSE:KR – Get Free Report) had its price objective raised by analysts at Roth Capital from $58.00 to $66.00 in a note issued to investors on Wednesday,Benzinga reports. The brokerage presently has a “neutral” rating on the stock. Roth Capital’s target price suggests a potential downside of 7.71% from the stock’s previous close. Roth […] - 2025-08-22 03:14:57
Stock Traders Purchase High Volume of Kroger Put Options (NYSE:KR)
The Kroger Co. (NYSE:KR – Get Free Report) was the recipient of unusually large options trading activity on Tuesday. Traders bought 28,802 put options on the company. Thisrepresentsanincreaseof130% compared to the average volume of 12,511 put options. Analyst Upgrades and Downgrades KR has been the subject of a number of research reports. Deutsche Bank Aktiengesellschaft […] - 2025-08-21 04:52:44
Noteworthy Tuesday Option Activity: KR, BX, ADBE
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Kroger Co (Symbol: KR), where a total volume of 33,013 contracts has been traded thus far today, a contract volume which is representative of approximately 3.3 mi - 2025-08-19 14:49:57
The Kroger Co. (NYSE:KR) Receives Consensus Recommendation of “Hold” from Analysts
The Kroger Co. (NYSE:KR – Get Free Report) has earned an average recommendation of “Hold” from the eighteen research firms that are currently covering the stock, MarketBeat Ratings reports. Ten research analysts have rated the stock with a hold rating and eight have given a buy rating to the company. The average 12 month target […] - 2025-08-18 02:40:51
Amazon Expands Same-Day Grocery Delivery to Steer Competition
AMZN pushes same-day grocery to 2,300 cities by year-end, blending fresh produce with Prime delivery as Walmart, Target, Kroger race to defend market share. - 2025-08-15 12:10:00
S&P 500 Movers: PARA, AMD
In early trading on Wednesday, shares of Advanced Micro Devices topped the list of the day's best performing components of the S&P 500 index, trading up 5.1%. Year to date, Advanced Micro Devices registers a 52.2% gain. And the worst performing S&P 500 component thus f - 2025-08-13 11:22:40
Kroger (NYSE:KR) Price Target Raised to $82.00
Kroger (NYSE:KR – Free Report) had its price target boosted by Evercore ISI from $80.00 to $82.00 in a research report sent to investors on Tuesday morning,Benzinga reports. They currently have an outperform rating on the stock. KR has been the subject of several other research reports. Barclays initiated coverage on shares of Kroger in […] - 2025-08-13 04:34:44
We Just Got a Really Big Clue About Which Stocks Warren Buffett Has Been Buying and Selling
Key PointsQuarterly-filed Form 13Fs provide a way for investors to track the buying and selling activity of Wall Street's leading money managers. - 2025-08-08 04:06:00
3 Reasons to Buy Walmart Stock Like There's No Tomorrow
Key PointsWalmart's e-commerce sales growth is outpacing Amazon's. - 2025-08-06 05:25:00
The 3 Best Warren Buffett Stocks to Buy Right Now
Key PointsYou can find wealth-building investments by perusing Berkshire Hathaway's well-stocked portfolio. - 2025-08-05 14:32:00
Kroger a Top Socially Responsible Dividend Stock With 2.0% Yield (KR)
Kroger Co (Symbol: KR) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.0% yield, as well as being recognized by prominent asset managers as being a socially respo - 2025-07-29 08:47:32
Y Intercept Hong Kong Ltd Makes New Investment in The Kroger Co. (NYSE:KR)
Y Intercept Hong Kong Ltd bought a new position in The Kroger Co. (NYSE:KR – Free Report) during the 1st quarter, Holdings Channel reports. The institutional investor bought 5,756 shares of the company’s stock, valued at approximately $390,000. Several other institutional investors and hedge funds have also bought and sold shares of KR. Brighton Jones […] - 2025-07-29 05:16:57
3 Reasons to Buy Walmart Stock Like There's No Tomorrow
Key PointsWalmart is one of the largest retailers in the world and is performing well right now. - 2025-07-28 01:32:00
The Kroger Co. (NYSE:KR) Shares Acquired by Choreo LLC
Choreo LLC increased its holdings in The Kroger Co. (NYSE:KR – Free Report) by 19.7% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 40,943 shares of the company’s stock after purchasing an additional 6,730 shares during the quarter. Choreo LLC’s holdings in Kroger were […] - 2025-07-24 06:50:56
Kestra Private Wealth Services LLC Buys 3,010 Shares of The Kroger Co. (NYSE:KR)
Kestra Private Wealth Services LLC raised its holdings in The Kroger Co. (NYSE:KR – Free Report) by 18.6% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 19,231 shares of the company’s stock after buying an additional 3,010 shares during the period. Kestra Private Wealth […] - 2025-07-23 09:08:46

iShares MSCI USA ESG Screened UCITS ETF EUR 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
2025-09-30 (Tuesday)191,163USD 12,886,298USD 12,886,298
2025-09-29 (Monday)188,170USD 12,500,133USD 12,500,133
2025-09-26 (Friday)187,391KR holding increased by 1754USD 12,266,615KR holding increased by 109248USD 12,266,6151,754USD 109,248 USD 65.46 USD 65.49
2025-09-25 (Thursday)185,637KR holding increased by 123USD 12,157,367KR holding decreased by -3076USD 12,157,367123USD -3,076 USD 65.49 USD 65.55
2025-09-24 (Wednesday)185,514KR holding increased by 2337USD 12,160,443KR holding increased by 72593USD 12,160,4432,337USD 72,593 USD 65.55 USD 65.99
2025-09-18 (Thursday)183,177KR holding increased by 492USD 12,087,850KR holding decreased by -144738USD 12,087,850492USD -144,738 USD 65.99 USD 66.96
2025-09-17 (Wednesday)182,685KR holding increased by 615USD 12,232,588KR holding increased by 79415USD 12,232,588615USD 79,415 USD 66.96 USD 66.75
2025-09-16 (Tuesday)182,070KR holding increased by 984USD 12,153,173KR holding decreased by -53834USD 12,153,173984USD -53,834 USD 66.75 USD 67.41
2025-09-15 (Monday)181,086USD 12,207,007USD 12,207,007
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 IE000G2LIHG9

Show aggregate share trades of KR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-26BUY1,754 65.460* 65.24
2025-09-25BUY123 65.490* 65.24
2025-09-24BUY2,337 65.550* 65.24
2025-09-18BUY492 65.990* 65.23
2025-09-17BUY615 66.960* 65.22
2025-09-16BUY984 66.750* 65.22
2025-09-11SELL-41 67.230* 65.20 Profit of 2,673 on sale
2025-09-10BUY2,624 67.030* 65.20
2025-09-09BUY160 67.630* 65.18
2025-08-06BUY771 73.730* 65.09
2025-07-31BUY205 70.100* 65.03
2025-07-29BUY820 69.300* 64.98
2025-07-28BUY160 69.320* 64.96
2025-07-25BUY246 71.460* 64.93
2025-07-24BUY120 72.380* 64.89
2025-07-23BUY287 72.880* 64.84
2025-07-22BUY164 72.610* 64.80
2025-07-18BUY296 71.390* 64.76
2025-07-17BUY246 72.220* 64.72
2025-07-11BUY328 70.580* 64.56
2025-07-10BUY369 70.710* 64.53
2025-07-09BUY369 70.260* 64.49
2025-07-07SELL-246 71.450* 64.42 Profit of 15,848 on sale
2025-07-02SELL-1,025 70.230* 64.32 Profit of 65,931 on sale
2025-06-27BUY133 71.420* 64.24
2025-06-26BUY123 71.280* 64.19
2025-06-24SELL-574 73.420* 64.09 Profit of 36,786 on sale
2025-06-18BUY328 65.520* 63.96
2025-06-17BUY123 65.950* 63.94
2025-06-16SELL-167 66.010* 63.93 Profit of 10,676 on sale
2025-06-13BUY360 65.560* 63.92
2025-06-12SELL-205 65.060* 63.91 Profit of 13,102 on sale
2025-06-11BUY443 64.620* 63.91
2025-06-06BUY123 66.150* 63.87
2025-06-05BUY574 66.240* 63.86
2025-06-04BUY80 66.340* 63.84
2025-06-03SELL-40 67.080* 63.82 Profit of 2,553 on sale
2025-05-30SELL-21,751 68.230* 63.76 Profit of 1,386,817 on sale
2025-05-29BUY120 66.950* 63.74
2025-05-27BUY760 67.830* 63.68
2025-05-23BUY615 68.590* 63.61
2025-05-22BUY308 67.950* 63.58
2025-05-19BUY264 68.960* 63.46
2025-05-16BUY132 68.850* 63.42
2025-05-15SELL-88 67.600* 63.39 Profit of 5,578 on sale
2025-05-14BUY44 66.340* 63.37
2025-05-13BUY88 67.490* 63.33
2025-05-08BUY88 71.810* 63.27
2025-05-07BUY132 72.380* 63.20
2025-05-02BUY4,884 72.020* 62.98
2025-04-30BUY1,540 72.210* 62.83
2025-04-29BUY387 71.380* 62.77
2025-04-28BUY308 70.370* 62.70
2025-04-25BUY792 70.000* 62.65
2025-04-24SELL-924 71.350* 62.57 Profit of 57,818 on sale
2025-04-23BUY836 72.000* 62.50
2025-04-22BUY352 72.980* 62.41
2025-04-17BUY484 71.220* 62.17
2025-04-15BUY440 68.140* 62.06
2025-04-11BUY704 68.220* 61.95
2025-04-09BUY264 65.830* 61.86
2025-04-08BUY1,584 66.370* 61.82
2025-04-07BUY519 66.460* 61.77
2025-04-04SELL-704 67.180* 61.72 Profit of 43,453 on sale
2025-04-02BUY5,984 67.270* 61.67
2025-04-01BUY44 68.140* 61.61
2025-03-31BUY308 67.690* 61.55
2025-03-28BUY176 66.720* 61.50
2025-03-27BUY82 66.140* 61.46
2025-03-26BUY44 66.030* 61.41
2025-03-25BUY484 64.340* 61.38
2025-03-24BUY533 65.400* 61.34
2025-03-21SELL-176 65.400* 61.30 Profit of 10,789 on sale
2025-03-20BUY704 64.720* 61.27
2025-03-19BUY123 65.480* 61.22
2025-03-18BUY1,524 65.990* 61.17
2025-03-17BUY308 66.390* 61.12
2025-03-14BUY2,288 65.100* 61.08
2025-03-13BUY440 66.100* 61.02
2025-03-12SELL-2,200 64.990* 60.98 Profit of 134,156 on sale
2025-03-11SELL-1,628 66.550* 60.92 Profit of 99,176 on sale
2025-03-10BUY484 67.720* 60.84
2025-03-07BUY88 66.700* 60.78
2025-03-05BUY660 62.530* 60.76
2025-03-04BUY748 63.180* 60.73
2025-03-03BUY1,408 62.890* 60.70
2025-02-28BUY1,144 64.820* 60.66
2025-02-27SELL-220 63.930* 60.62 Profit of 13,336 on sale
2025-02-25BUY1,628 65.470* 60.52
2025-02-21BUY176 65.060* 60.41
2025-02-18SELL-396 65.260* 60.23 Profit of 23,850 on sale
2025-02-14SELL-2,684 65.130* 60.10 Profit of 161,301 on sale
2025-02-13BUY44 65.630* 60.02
2025-02-12BUY434 65.800* 59.94
2025-02-07SELL-59 65.000* 59.72 Profit of 3,524 on sale
2025-02-06BUY836 64.910* 59.65
2025-02-05BUY220 65.420* 59.56
2025-02-04BUY264 63.980* 59.50
2025-02-03BUY264 63.330* 59.44
2025-01-31BUY484 61.640* 59.40
2025-01-29SELL-44 61.060* 59.35 Profit of 2,611 on sale
2025-01-28SELL-396 60.370* 59.34 Profit of 23,497 on sale
2025-01-27SELL-704 60.480* 59.32 Profit of 41,759 on sale
2025-01-24BUY528 58.700* 59.33
2025-01-23BUY88 58.570* 59.34
2025-01-22BUY727 58.760* 59.35
2025-01-21BUY528 59.040* 59.35
2025-01-16BUY823 58.620* 59.41
2025-01-14BUY352 59.920* 59.41
2025-01-10BUY1,056 59.120* 59.41
2024-12-30BUY132 61.230* 59.30
2024-12-27BUY176 62.340* 59.23
2024-12-23BUY1,320 60.960* 59.04
2024-12-20BUY352 61.850* 58.97
2024-12-19BUY44 60.960* 58.92
2024-12-18BUY352 60.890* 58.87
2024-12-17BUY88 61.170* 58.80
2024-12-16BUY440 62.020* 58.72
2024-12-13BUY322 62.060* 58.62
2024-12-10BUY2,200 60.730* 58.47
2024-12-09BUY264 57.770* 58.50
2024-12-06SELL-660 59.230* 58.47 Profit of 38,592 on sale
2024-12-05SELL-44 60.710* 58.40 Profit of 2,569 on sale
2024-12-03BUY220 59.970* 58.29
2024-11-27SELL-264 60.500* 57.91 Profit of 15,288 on sale
2024-11-26BUY924 60.570* 57.79
2024-11-25BUY121 60.090* 57.69
2024-11-22SELL-84 59.220* 57.62 Profit of 4,840 on sale
2024-11-21SELL-220 58.580* 57.57 Profit of 12,665 on sale
2024-11-20SELL-88 57.610* 57.57 Profit of 5,066 on sale
2024-11-19BUY44 58.100* 57.54
2024-11-18BUY384 58.060* 57.51
2024-11-11BUY132 59.600* 57.22
2024-11-07BUY120 59.310* 56.85
2024-11-06BUY1,056 59.800* 56.61
2024-11-05BUY220 57.390* 56.54
2024-11-04BUY82 56.270* 56.56
2024-11-01BUY123 56.570* 56.56
2024-10-30SELL-270 55.740* 56.79 Profit of 15,334 on sale
2024-10-29SELL-792 55.990* 56.93 Profit of 45,086 on sale
2024-10-28SELL-308 57.110* 56.89 Profit of 17,522 on sale
2024-10-21SELL-44 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
2025-09-191,660,5792,6043,663,84845.3%
2025-09-181,205,4561,1592,724,56744.2%
2025-09-171,421,1004993,218,36144.2%
2025-09-161,027,2662453,231,55931.8%
2025-09-151,383,9257412,570,17253.8%
2025-09-121,519,90554,4923,194,13647.6%
2025-09-113,475,4041,0515,364,58964.8%
2025-09-102,500,9653,9033,837,34965.2%
2025-09-091,475,1928312,766,72153.3%
2025-09-081,469,9232092,671,94055.0%
2025-09-05944,89201,803,16352.4%
2025-09-041,042,2164312,361,39944.1%
2025-09-031,374,5581692,770,80949.6%
2025-09-021,323,4906,5192,571,48951.5%
2025-08-29957,9364,7011,602,16059.8%
2025-08-281,325,1657402,145,98261.8%
2025-08-271,406,3172082,892,64348.6%
2025-08-261,351,3013472,329,18458.0%
2025-08-25892,4883,0931,467,66460.8%
2025-08-221,695,495172,561,30566.2%
2025-08-211,021,09871,639,53562.3%
2025-08-201,479,3468522,215,21766.8%
2025-08-191,250,54717,2732,009,72862.2%
2025-08-181,089,1451,5922,340,56546.5%
2025-08-15743,2907731,244,43359.7%
2025-08-141,252,8301941,961,99963.9%
2025-08-133,232,80833,1826,414,89150.4%
2025-08-122,399,32003,743,75964.1%
2025-08-111,055,90111,718,92461.4%
2025-08-081,545,6843,7751,987,36577.8%
2025-08-071,346,4101041,948,63769.1%
2025-08-061,538,1842752,050,27575.0%
2025-08-051,478,0592301,980,42074.6%
2025-08-041,235,951872,131,63858.0%
2025-08-011,619,6307,4772,762,93558.6%
2025-07-312,373,237344,983,08847.6%
2025-07-30881,62401,932,41145.6%
2025-07-291,146,565702,356,94748.6%
2025-07-281,525,3871252,277,18867.0%
2025-07-25627,52118,7291,084,55657.9%
2025-07-24861,8322021,372,65562.8%
2025-07-231,058,0564211,911,91355.3%
2025-07-22905,8811,3891,372,20666.0%
2025-07-21952,1717141,410,05967.5%
2025-07-18827,6085,2301,382,13059.9%

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.

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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.