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

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 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
2025-05-08 (Thursday)193,969KR holding increased by 88USD 13,928,914KR holding decreased by -104193USD 13,928,91488USD -104,193 USD 71.81 USD 72.38
2025-05-07 (Wednesday)193,881KR holding increased by 132USD 14,033,107KR holding decreased by -104758USD 14,033,107132USD -104,758 USD 72.38 USD 72.97
2025-05-06 (Tuesday)193,749USD 14,137,865KR holding increased by 17438USD 14,137,8650USD 17,438 USD 72.97 USD 72.88
2025-05-05 (Monday)193,749USD 14,120,427KR holding increased by 166624USD 14,120,4270USD 166,624 USD 72.88 USD 72.02
2025-05-02 (Friday)193,749KR holding increased by 4884USD 13,953,803KR holding increased by 321527USD 13,953,8034,884USD 321,527 USD 72.02 USD 72.18
2025-05-01 (Thursday)188,865USD 13,632,276KR holding decreased by -5666USD 13,632,2760USD -5,666 USD 72.18 USD 72.21
2025-04-30 (Wednesday)188,865KR holding increased by 1540USD 13,637,942KR holding increased by 266683USD 13,637,9421,540USD 266,683 USD 72.21 USD 71.38
2025-04-29 (Tuesday)187,325KR holding increased by 387USD 13,371,259KR holding increased by 216432USD 13,371,259387USD 216,432 USD 71.38 USD 70.37
2025-04-28 (Monday)186,938KR holding increased by 308USD 13,154,827KR holding increased by 90727USD 13,154,827308USD 90,727 USD 70.37 USD 70
2025-04-25 (Friday)186,630KR holding increased by 792USD 13,064,100KR holding decreased by -195441USD 13,064,100792USD -195,441 USD 70 USD 71.35
2025-04-24 (Thursday)185,838KR holding decreased by -924USD 13,259,541KR holding decreased by -187323USD 13,259,541-924USD -187,323 USD 71.35 USD 72
2025-04-23 (Wednesday)186,762KR holding increased by 836USD 13,446,864KR holding decreased by -122015USD 13,446,864836USD -122,015 USD 72 USD 72.98
2025-04-22 (Tuesday)185,926KR holding increased by 352USD 13,568,879KR holding increased by 150023USD 13,568,879352USD 150,023 USD 72.98 USD 72.31
2025-04-21 (Monday)185,574USD 13,418,856KR holding increased by 202276USD 13,418,8560USD 202,276 USD 72.31 USD 71.22
2025-04-18 (Friday)185,574USD 13,216,580USD 13,216,5800USD 0 USD 71.22 USD 71.22
2025-04-17 (Thursday)185,574KR holding increased by 484USD 13,216,580KR holding increased by 443519USD 13,216,580484USD 443,519 USD 71.22 USD 69.01
2025-04-16 (Wednesday)185,090USD 12,773,061KR holding increased by 161028USD 12,773,0610USD 161,028 USD 69.01 USD 68.14
2025-04-15 (Tuesday)185,090KR holding increased by 440USD 12,612,033KR holding decreased by -143589USD 12,612,033440USD -143,589 USD 68.14 USD 69.08
2025-04-14 (Monday)184,650USD 12,755,622KR holding increased by 158799USD 12,755,6220USD 158,799 USD 69.08 USD 68.22
2025-04-11 (Friday)184,650KR holding increased by 704USD 12,596,823KR holding increased by 106890USD 12,596,823704USD 106,890 USD 68.22 USD 67.9
2025-04-10 (Thursday)183,946USD 12,489,933KR holding increased by 380768USD 12,489,9330USD 380,768 USD 67.9 USD 65.83
2025-04-09 (Wednesday)183,946KR holding increased by 264USD 12,109,165KR holding decreased by -81809USD 12,109,165264USD -81,809 USD 65.83 USD 66.37
2025-04-08 (Tuesday)183,682KR holding increased by 1584USD 12,190,974KR holding increased by 88741USD 12,190,9741,584USD 88,741 USD 66.37 USD 66.46
2025-04-07 (Monday)182,098KR holding increased by 519USD 12,102,233KR holding decreased by -96244USD 12,102,233519USD -96,244 USD 66.46 USD 67.18
2025-04-04 (Friday)181,579KR holding decreased by -704USD 12,198,477KR holding decreased by -63700USD 12,198,477-704USD -63,700 USD 67.18 USD 67.27
2025-04-02 (Wednesday)182,283KR holding increased by 5984USD 12,262,177KR holding increased by 249163USD 12,262,1775,984USD 249,163 USD 67.27 USD 68.14
2025-04-01 (Tuesday)176,299KR holding increased by 44USD 12,013,014KR holding increased by 82313USD 12,013,01444USD 82,313 USD 68.14 USD 67.69
2025-03-31 (Monday)176,255KR holding increased by 308USD 11,930,701KR holding increased by 191517USD 11,930,701308USD 191,517 USD 67.69 USD 66.72
2025-03-28 (Friday)175,947KR holding increased by 176USD 11,739,184KR holding increased by 113690USD 11,739,184176USD 113,690 USD 66.72 USD 66.14
2025-03-27 (Thursday)175,771KR holding increased by 82USD 11,625,494KR holding increased by 24749USD 11,625,49482USD 24,749 USD 66.14 USD 66.03
2025-03-26 (Wednesday)175,689KR holding increased by 44USD 11,600,745KR holding increased by 299746USD 11,600,74544USD 299,746 USD 66.03 USD 64.34
2025-03-25 (Tuesday)175,645KR holding increased by 484USD 11,300,999KR holding decreased by -154530USD 11,300,999484USD -154,530 USD 64.34 USD 65.4
2025-03-24 (Monday)175,161KR holding increased by 533USD 11,455,529KR holding increased by 34858USD 11,455,529533USD 34,858 USD 65.4 USD 65.4
2025-03-21 (Friday)174,628KR holding decreased by -176USD 11,420,671KR holding increased by 107356USD 11,420,671-176USD 107,356 USD 65.4 USD 64.72
2025-03-20 (Thursday)174,804KR holding increased by 704USD 11,313,315KR holding decreased by -86753USD 11,313,315704USD -86,753 USD 64.72 USD 65.48
2025-03-19 (Wednesday)174,100KR holding increased by 123USD 11,400,068KR holding decreased by -80674USD 11,400,068123USD -80,674 USD 65.48 USD 65.99
2025-03-18 (Tuesday)173,977KR holding increased by 1524USD 11,480,742KR holding increased by 31587USD 11,480,7421,524USD 31,587 USD 65.99 USD 66.39
2025-03-17 (Monday)172,453KR holding increased by 308USD 11,449,155KR holding increased by 242515USD 11,449,155308USD 242,515 USD 66.39 USD 65.1
2025-03-14 (Friday)172,145KR holding increased by 2288USD 11,206,640KR holding decreased by -20908USD 11,206,6402,288USD -20,908 USD 65.1 USD 66.1
2025-03-13 (Thursday)169,857KR holding increased by 440USD 11,227,548KR holding increased by 217137USD 11,227,548440USD 217,137 USD 66.1 USD 64.99
2025-03-12 (Wednesday)169,417KR holding decreased by -2200USD 11,010,411KR holding decreased by -410700USD 11,010,411-2,200USD -410,700 USD 64.99 USD 66.55
2025-03-11 (Tuesday)171,617KR holding decreased by -1628USD 11,421,111KR holding decreased by -311040USD 11,421,111-1,628USD -311,040 USD 66.55 USD 67.72
2025-03-10 (Monday)173,245KR holding increased by 484USD 11,732,151KR holding increased by 208992USD 11,732,151484USD 208,992 USD 67.72 USD 66.7
2025-03-07 (Friday)172,761KR holding increased by 88USD 11,523,159KR holding increased by 725916USD 11,523,15988USD 725,916 USD 66.7 USD 62.53
2025-03-05 (Wednesday)172,673KR holding increased by 660USD 10,797,243KR holding decreased by -70538USD 10,797,243660USD -70,538 USD 62.53 USD 63.18
2025-03-04 (Tuesday)172,013KR holding increased by 748USD 10,867,781KR holding increased by 96925USD 10,867,781748USD 96,925 USD 63.18 USD 62.89
2025-03-03 (Monday)171,265KR holding increased by 1408USD 10,770,856KR holding decreased by -239275USD 10,770,8561,408USD -239,275 USD 62.89 USD 64.82
2025-02-28 (Friday)169,857KR holding increased by 1144USD 11,010,131KR holding increased by 224309USD 11,010,1311,144USD 224,309 USD 64.82 USD 63.93
2025-02-27 (Thursday)168,713KR holding decreased by -220USD 10,785,822KR holding increased by 7897USD 10,785,822-220USD 7,897 USD 63.93 USD 63.8
2025-02-26 (Wednesday)168,933USD 10,777,925KR holding decreased by -282119USD 10,777,9250USD -282,119 USD 63.8 USD 65.47
2025-02-25 (Tuesday)168,933KR holding increased by 1628USD 11,060,044KR holding increased by 205296USD 11,060,0441,628USD 205,296 USD 65.47 USD 64.88
2025-02-24 (Monday)167,305USD 10,854,748KR holding decreased by -30115USD 10,854,7480USD -30,115 USD 64.88 USD 65.06
2025-02-21 (Friday)167,305KR holding increased by 176USD 10,884,863KR holding increased by 123427USD 10,884,863176USD 123,427 USD 65.06 USD 64.39
2025-02-20 (Thursday)167,129USD 10,761,436KR holding decreased by -177157USD 10,761,4360USD -177,157 USD 64.39 USD 65.45
2025-02-19 (Wednesday)167,129USD 10,938,593KR holding increased by 31754USD 10,938,5930USD 31,754 USD 65.45 USD 65.26
2025-02-18 (Tuesday)167,129KR holding decreased by -396USD 10,906,839KR holding decreased by -4064USD 10,906,839-396USD -4,064 USD 65.26 USD 65.13
2025-02-17 (Monday)167,525USD 10,910,903USD 10,910,9030USD 0 USD 65.13 USD 65.13
2025-02-14 (Friday)167,525KR holding decreased by -2684USD 10,910,903KR holding decreased by -259914USD 10,910,903-2,684USD -259,914 USD 65.13 USD 65.63
2025-02-13 (Thursday)170,209KR holding increased by 44USD 11,170,817KR holding decreased by -26040USD 11,170,81744USD -26,040 USD 65.63 USD 65.8
2025-02-12 (Wednesday)170,165KR holding increased by 434USD 11,196,857KR holding increased by 155855USD 11,196,857434USD 155,855 USD 65.8 USD 65.05
2025-02-11 (Tuesday)169,731USD 11,041,002KR holding decreased by -39038USD 11,041,0020USD -39,038 USD 65.05 USD 65.28
2025-02-10 (Monday)169,731USD 11,080,040KR holding increased by 47525USD 11,080,0400USD 47,525 USD 65.28 USD 65
2025-02-07 (Friday)169,731KR holding decreased by -59USD 11,032,515KR holding increased by 11446USD 11,032,515-59USD 11,446 USD 65 USD 64.91
2025-02-06 (Thursday)169,790KR holding increased by 836USD 11,021,069KR holding decreased by -31902USD 11,021,069836USD -31,902 USD 64.91 USD 65.42
2025-02-05 (Wednesday)168,954KR holding increased by 220USD 11,052,971KR holding increased by 257370USD 11,052,971220USD 257,370 USD 65.42 USD 63.98
2025-02-04 (Tuesday)168,734KR holding increased by 264USD 10,795,601KR holding increased by 126396USD 10,795,601264USD 126,396 USD 63.98 USD 63.33
2025-02-03 (Monday)168,470KR holding increased by 264USD 10,669,205KR holding increased by 300987USD 10,669,205264USD 300,987 USD 63.33 USD 61.64
2025-01-31 (Friday)168,206KR holding increased by 484USD 10,368,218KR holding increased by 130467USD 10,368,218484USD 130,467 USD 61.64 USD 61.04
2025-01-30 (Thursday)167,722USD 10,237,751KR holding decreased by -3354USD 10,237,7510USD -3,354 USD 61.04 USD 61.06
2025-01-29 (Wednesday)167,722KR holding decreased by -44USD 10,241,105KR holding increased by 113072USD 10,241,105-44USD 113,072 USD 61.06 USD 60.37
2025-01-28 (Tuesday)167,766KR holding decreased by -396USD 10,128,033KR holding decreased by -42405USD 10,128,033-396USD -42,405 USD 60.37 USD 60.48
2025-01-27 (Monday)168,162KR holding decreased by -704USD 10,170,438KR holding increased by 258004USD 10,170,438-704USD 258,004 USD 60.48 USD 58.7
2025-01-24 (Friday)168,866KR holding increased by 528USD 9,912,434KR holding increased by 52877USD 9,912,434528USD 52,877 USD 58.7 USD 58.57
2025-01-23 (Thursday)168,338KR holding increased by 88USD 9,859,557KR holding decreased by -26813USD 9,859,55788USD -26,813 USD 58.57 USD 58.76
2025-01-22 (Wednesday)168,250KR holding increased by 727USD 9,886,370KR holding decreased by -4188USD 9,886,370727USD -4,188 USD 58.76 USD 59.04
2025-01-21 (Tuesday)167,523KR holding increased by 528USD 9,890,558KR holding increased by 144730USD 9,890,558528USD 144,730 USD 59.04 USD 58.36
2025-01-20 (Monday)166,995USD 9,745,828USD 9,745,8280USD 0 USD 58.36 USD 58.36
2025-01-17 (Friday)166,995USD 9,745,828KR holding decreased by -43419USD 9,745,8280USD -43,419 USD 58.36 USD 58.62
2025-01-16 (Thursday)166,995KR holding increased by 823USD 9,789,247KR holding increased by 36612USD 9,789,247823USD 36,612 USD 58.62 USD 58.69
2025-01-15 (Wednesday)166,172USD 9,752,635KR holding decreased by -204391USD 9,752,6350USD -204,391 USD 58.69 USD 59.92
2025-01-14 (Tuesday)166,172KR holding increased by 352USD 9,957,026KR holding increased by 92394USD 9,957,026352USD 92,394 USD 59.92 USD 59.49
2025-01-13 (Monday)165,820USD 9,864,632KR holding increased by 61354USD 9,864,6320USD 61,354 USD 59.49 USD 59.12
2025-01-10 (Friday)165,820KR holding increased by 1056USD 9,803,278KR holding increased by 98678USD 9,803,2781,056USD 98,678 USD 59.12 USD 58.9
2025-01-09 (Thursday)164,764USD 9,704,600USD 9,704,6000USD 0 USD 58.9 USD 58.9
2025-01-08 (Wednesday)164,764USD 9,704,600USD 9,704,6000USD 0 USD 58.9 USD 58.9
2025-01-02 (Thursday)141,488USD 8,763,767KR holding increased by 111776USD 8,763,7670USD 111,776 USD 61.94 USD 61.15
2024-12-31 (Tuesday)141,488USD 8,651,991KR holding decreased by -11319USD 8,651,9910USD -11,319 USD 61.15 USD 61.23
2024-12-30 (Monday)141,488KR holding increased by 132USD 8,663,310KR holding decreased by -148823USD 8,663,310132USD -148,823 USD 61.23 USD 62.34
2024-12-27 (Friday)141,356KR holding increased by 176USD 8,812,133KR holding decreased by -48324USD 8,812,133176USD -48,324 USD 62.34 USD 62.76
2024-12-26 (Thursday)141,180USD 8,860,457KR holding increased by 131298USD 8,860,4570USD 131,298 USD 62.76 USD 61.83
2024-12-24 (Tuesday)141,180USD 8,729,159KR holding increased by 122826USD 8,729,1590USD 122,826 USD 61.83 USD 60.96
2024-12-23 (Monday)141,180KR holding increased by 1320USD 8,606,333KR holding decreased by -44008USD 8,606,3331,320USD -44,008 USD 60.96 USD 61.85
2024-12-20 (Friday)139,860KR holding increased by 352USD 8,650,341KR holding increased by 145933USD 8,650,341352USD 145,933 USD 61.85 USD 60.96
2024-12-19 (Thursday)139,508KR holding increased by 44USD 8,504,408KR holding increased by 12445USD 8,504,40844USD 12,445 USD 60.96 USD 60.89
2024-12-18 (Wednesday)139,464KR holding increased by 352USD 8,491,963KR holding decreased by -17518USD 8,491,963352USD -17,518 USD 60.89 USD 61.17
2024-12-17 (Tuesday)139,112KR holding increased by 88USD 8,509,481KR holding decreased by -112787USD 8,509,48188USD -112,787 USD 61.17 USD 62.02
2024-12-16 (Monday)139,024KR holding increased by 440USD 8,622,268KR holding increased by 21745USD 8,622,268440USD 21,745 USD 62.02 USD 62.06
2024-12-13 (Friday)138,584KR holding increased by 322USD 8,600,523KR holding increased by 120915USD 8,600,523322USD 120,915 USD 62.06 USD 61.33
2024-12-11 (Wednesday)138,262USD 8,479,608KR holding increased by 82957USD 8,479,6080USD 82,957 USD 61.33 USD 60.73
2024-12-10 (Tuesday)138,262KR holding increased by 2200USD 8,396,651KR holding increased by 536349USD 8,396,6512,200USD 536,349 USD 60.73 USD 57.77
2024-12-09 (Monday)136,062KR holding increased by 264USD 7,860,302KR holding decreased by -183014USD 7,860,302264USD -183,014 USD 57.77 USD 59.23
2024-12-06 (Friday)135,798KR holding decreased by -660USD 8,043,316KR holding decreased by -241049USD 8,043,316-660USD -241,049 USD 59.23 USD 60.71
2024-12-05 (Thursday)136,458KR holding decreased by -44USD 8,284,365KR holding increased by 106530USD 8,284,365-44USD 106,530 USD 60.71 USD 59.91
2024-12-04 (Wednesday)136,502USD 8,177,835KR holding decreased by -8190USD 8,177,8350USD -8,190 USD 59.91 USD 59.97
2024-12-03 (Tuesday)136,502KR holding increased by 220USD 8,186,025KR holding decreased by -11337USD 8,186,025220USD -11,337 USD 59.97 USD 60.15
2024-12-02 (Monday)136,282USD 8,197,362KR holding decreased by -126743USD 8,197,3620USD -126,743 USD 60.15 USD 61.08
2024-11-29 (Friday)136,282USD 8,324,105KR holding increased by 79044USD 8,324,1050USD 79,044 USD 61.08 USD 60.5
2024-11-28 (Thursday)136,282USD 8,245,061USD 8,245,0610USD 0 USD 60.5 USD 60.5
2024-11-27 (Wednesday)136,282KR holding decreased by -264USD 8,245,061KR holding decreased by -25530USD 8,245,061-264USD -25,530 USD 60.5 USD 60.57
2024-11-26 (Tuesday)136,546KR holding increased by 924USD 8,270,591KR holding increased by 121065USD 8,270,591924USD 121,065 USD 60.57 USD 60.09
2024-11-25 (Monday)135,622KR holding increased by 121USD 8,149,526KR holding increased by 125157USD 8,149,526121USD 125,157 USD 60.09 USD 59.22
2024-11-22 (Friday)135,501KR holding decreased by -84USD 8,024,369KR holding increased by 81800USD 8,024,369-84USD 81,800 USD 59.22 USD 58.58
2024-11-21 (Thursday)135,585KR holding decreased by -220USD 7,942,569KR holding increased by 118843USD 7,942,569-220USD 118,843 USD 58.58 USD 57.61
2024-11-20 (Wednesday)135,805KR holding decreased by -88USD 7,823,726KR holding decreased by -71657USD 7,823,726-88USD -71,657 USD 57.61 USD 58.1
2024-11-19 (Tuesday)135,893KR holding increased by 44USD 7,895,383KR holding increased by 7990USD 7,895,38344USD 7,990 USD 58.1 USD 58.06
2024-11-18 (Monday)135,849KR holding increased by 384USD 7,887,393KR holding decreased by -197158USD 7,887,393384USD -197,158 USD 58.06 USD 59.68
2024-11-12 (Tuesday)135,465USD 8,084,551KR holding increased by 10837USD 8,084,5510USD 10,837 USD 59.68 USD 59.6
2024-11-11 (Monday)135,465KR holding increased by 132USD 8,073,714KR holding decreased by -34086USD 8,073,714132USD -34,086 USD 59.6 USD 59.91
2024-11-08 (Friday)135,333USD 8,107,800KR holding increased by 81200USD 8,107,8000USD 81,200 USD 59.91 USD 59.31
2024-11-07 (Thursday)135,333KR holding increased by 120USD 8,026,600KR holding decreased by -59137USD 8,026,600120USD -59,137 USD 59.31 USD 59.8
2024-11-06 (Wednesday)135,213KR holding increased by 1056USD 8,085,737KR holding increased by 386467USD 8,085,7371,056USD 386,467 USD 59.8 USD 57.39
2024-11-05 (Tuesday)134,157KR holding increased by 220USD 7,699,270KR holding increased by 162635USD 7,699,270220USD 162,635 USD 57.39 USD 56.27
2024-11-04 (Monday)133,937KR holding increased by 82USD 7,536,635KR holding decreased by -35542USD 7,536,63582USD -35,542 USD 56.27 USD 56.57
2024-11-01 (Friday)133,855KR holding increased by 123USD 7,572,177KR holding increased by 113943USD 7,572,177123USD 113,943 USD 56.57 USD 55.77
2024-10-31 (Thursday)133,732USD 7,458,234KR holding increased by 4012USD 7,458,2340USD 4,012 USD 55.77 USD 55.74
2024-10-30 (Wednesday)133,732KR holding decreased by -270USD 7,454,222KR holding decreased by -48550USD 7,454,222-270USD -48,550 USD 55.74 USD 55.99
2024-10-29 (Tuesday)134,002KR holding decreased by -792USD 7,502,772KR holding decreased by -195313USD 7,502,772-792USD -195,313 USD 55.99 USD 57.11
2024-10-28 (Monday)134,794KR holding decreased by -308USD 7,698,085KR holding decreased by -52717USD 7,698,085-308USD -52,717 USD 57.11 USD 57.37
2024-10-25 (Friday)135,102USD 7,750,802KR holding increased by 91870USD 7,750,8020USD 91,870 USD 57.37 USD 56.69
2024-10-24 (Thursday)135,102USD 7,658,932KR holding decreased by -125645USD 7,658,9320USD -125,645 USD 56.69 USD 57.62
2024-10-23 (Wednesday)135,102USD 7,784,577KR holding increased by 160771USD 7,784,5770USD 160,771 USD 57.62 USD 56.43
2024-10-22 (Tuesday)135,102USD 7,623,806KR holding increased by 12159USD 7,623,8060USD 12,159 USD 56.43 USD 56.34
2024-10-21 (Monday)135,102KR holding decreased by -44USD 7,611,647KR holding decreased by -28156USD 7,611,647-44USD -28,156 USD 56.34 USD 56.53
2024-10-18 (Friday)135,146USD 7,639,803USD 7,639,803
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
2025-05-08BUY88 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* 59.33 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
2025-05-09973,97501,429,70468.1%
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.

Back to Listing

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.