Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(USD) Euronext Amsterdam

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 ESG UCITS ETF USD (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)9,860USD 708,047USD 708,047
2025-05-07 (Wednesday)9,860USD 713,667USD 713,667
2025-05-06 (Tuesday)9,860USD 719,484KR holding increased by 887USD 719,4840USD 887 USD 72.97 USD 72.88
2025-05-05 (Monday)9,860USD 718,597KR holding increased by 8480USD 718,5970USD 8,480 USD 72.88 USD 72.02
2025-05-02 (Friday)9,860USD 710,117KR holding decreased by -1578USD 710,1170USD -1,578 USD 72.02 USD 72.18
2025-05-01 (Thursday)9,860KR holding decreased by -57USD 711,695KR holding decreased by -4412USD 711,695-57USD -4,412 USD 72.18 USD 72.21
2025-04-30 (Wednesday)9,917USD 716,107KR holding increased by 8232USD 716,1070USD 8,232 USD 72.21 USD 71.38
2025-04-29 (Tuesday)9,917USD 707,875KR holding increased by 10016USD 707,8750USD 10,016 USD 71.38 USD 70.37
2025-04-28 (Monday)9,917USD 697,859KR holding increased by 3669USD 697,8590USD 3,669 USD 70.37 USD 70
2025-04-25 (Friday)9,917USD 694,190KR holding decreased by -13388USD 694,1900USD -13,388 USD 70 USD 71.35
2025-04-24 (Thursday)9,917USD 707,578KR holding decreased by -6446USD 707,5780USD -6,446 USD 71.35 USD 72
2025-04-23 (Wednesday)9,917KR holding increased by 171USD 714,024KR holding increased by 2761USD 714,024171USD 2,761 USD 72 USD 72.98
2025-04-22 (Tuesday)9,746USD 711,263KR holding increased by 6530USD 711,2630USD 6,530 USD 72.98 USD 72.31
2025-04-21 (Monday)9,746USD 704,733KR holding increased by 10623USD 704,7330USD 10,623 USD 72.31 USD 71.22
2025-04-18 (Friday)9,746USD 694,110USD 694,1100USD 0 USD 71.22 USD 71.22
2025-04-17 (Thursday)9,746KR holding increased by 57USD 694,110KR holding increased by 25472USD 694,11057USD 25,472 USD 71.22 USD 69.01
2025-04-16 (Wednesday)9,689USD 668,638KR holding increased by 8430USD 668,6380USD 8,430 USD 69.01 USD 68.14
2025-04-15 (Tuesday)9,689USD 660,208KR holding decreased by -9108USD 660,2080USD -9,108 USD 68.14 USD 69.08
2025-04-14 (Monday)9,689USD 669,316KR holding increased by 8332USD 669,3160USD 8,332 USD 69.08 USD 68.22
2025-04-11 (Friday)9,689KR holding increased by 385USD 660,984KR holding increased by 29242USD 660,984385USD 29,242 USD 68.22 USD 67.9
2025-04-10 (Thursday)9,304USD 631,742KR holding increased by 19260USD 631,7420USD 19,260 USD 67.9 USD 65.83
2025-04-09 (Wednesday)9,304USD 612,482KR holding decreased by -5024USD 612,4820USD -5,024 USD 65.83 USD 66.3699
2025-04-08 (Tuesday)9,304USD 617,506KR holding decreased by -838USD 617,5060USD -838 USD 66.3699 USD 66.46
2025-04-07 (Monday)9,304KR holding decreased by -392USD 618,344KR holding decreased by -33033USD 618,344-392USD -33,033 USD 66.46 USD 67.18
2025-04-04 (Friday)9,696KR holding decreased by -504USD 651,377KR holding decreased by -34777USD 651,377-504USD -34,777 USD 67.18 USD 67.27
2025-04-02 (Wednesday)10,200USD 686,154KR holding decreased by -8874USD 686,1540USD -8,874 USD 67.27 USD 68.14
2025-04-01 (Tuesday)10,200USD 695,028KR holding increased by 4590USD 695,0280USD 4,590 USD 68.14 USD 67.69
2025-03-31 (Monday)10,200USD 690,438KR holding increased by 9894USD 690,4380USD 9,894 USD 67.69 USD 66.72
2025-03-28 (Friday)10,200USD 680,544KR holding increased by 5916USD 680,5440USD 5,916 USD 66.72 USD 66.14
2025-03-27 (Thursday)10,200USD 674,628KR holding increased by 1122USD 674,6280USD 1,122 USD 66.14 USD 66.03
2025-03-26 (Wednesday)10,200USD 673,506KR holding increased by 17238USD 673,5060USD 17,238 USD 66.03 USD 64.34
2025-03-25 (Tuesday)10,200USD 656,268KR holding decreased by -10812USD 656,2680USD -10,812 USD 64.34 USD 65.4
2025-03-24 (Monday)10,200USD 667,080USD 667,0800USD 0 USD 65.4 USD 65.4
2025-03-21 (Friday)10,200KR holding decreased by -57USD 667,080KR holding increased by 3247USD 667,080-57USD 3,247 USD 65.4 USD 64.72
2025-03-20 (Thursday)10,257USD 663,833KR holding decreased by -7795USD 663,8330USD -7,795 USD 64.72 USD 65.48
2025-03-19 (Wednesday)10,257USD 671,628KR holding decreased by -5231USD 671,6280USD -5,231 USD 65.48 USD 65.99
2025-03-18 (Tuesday)10,257KR holding decreased by -228USD 676,859KR holding decreased by -19240USD 676,859-228USD -19,240 USD 65.99 USD 66.39
2025-03-17 (Monday)10,485KR holding decreased by -558USD 696,099KR holding decreased by -22800USD 696,099-558USD -22,800 USD 66.39 USD 65.1
2025-03-14 (Friday)11,043USD 718,899KR holding decreased by -11043USD 718,8990USD -11,043 USD 65.1 USD 66.1
2025-03-13 (Thursday)11,043KR holding decreased by -114USD 729,942KR holding increased by 4849USD 729,942-114USD 4,849 USD 66.1 USD 64.99
2025-03-12 (Wednesday)11,157USD 725,093KR holding decreased by -17405USD 725,0930USD -17,405 USD 64.99 USD 66.55
2025-03-11 (Tuesday)11,157USD 742,498KR holding decreased by -13054USD 742,4980USD -13,054 USD 66.55 USD 67.72
2025-03-10 (Monday)11,157KR holding decreased by -58USD 755,552KR holding increased by 7511USD 755,552-58USD 7,511 USD 67.72 USD 66.7
2025-03-07 (Friday)11,215USD 748,041KR holding increased by 32748USD 748,0410USD 32,748 USD 66.7 USD 63.78
2025-03-06 (Thursday)11,215USD 715,293KR holding increased by 14019USD 715,2930USD 14,019 USD 63.78 USD 62.53
2025-03-05 (Wednesday)11,215KR holding decreased by -174USD 701,274KR holding decreased by -18283USD 701,274-174USD -18,283 USD 62.53 USD 63.18
2025-03-04 (Tuesday)11,389USD 719,557KR holding increased by 3303USD 719,5570USD 3,303 USD 63.18 USD 62.89
2025-03-03 (Monday)11,389KR holding decreased by -58USD 716,254KR holding decreased by -25741USD 716,254-58USD -25,741 USD 62.89 USD 64.82
2025-02-28 (Friday)11,447USD 741,995KR holding increased by 10188USD 741,9950USD 10,188 USD 64.82 USD 63.93
2025-02-27 (Thursday)11,447USD 731,807KR holding increased by 1488USD 731,8070USD 1,488 USD 63.93 USD 63.8
2025-02-26 (Wednesday)11,447USD 730,319KR holding decreased by -19116USD 730,3190USD -19,116 USD 63.8 USD 65.47
2025-02-25 (Tuesday)11,447USD 749,435KR holding increased by 6754USD 749,4350USD 6,754 USD 65.47 USD 64.88
2025-02-24 (Monday)11,447USD 742,681KR holding decreased by -2061USD 742,6810USD -2,061 USD 64.88 USD 65.06
2025-02-21 (Friday)11,447KR holding decreased by -220USD 744,742KR holding decreased by -6496USD 744,742-220USD -6,496 USD 65.06 USD 64.39
2025-02-20 (Thursday)11,667USD 751,238KR holding decreased by -12367USD 751,2380USD -12,367 USD 64.39 USD 65.45
2025-02-19 (Wednesday)11,667USD 763,605KR holding increased by 2217USD 763,6050USD 2,217 USD 65.45 USD 65.26
2025-02-18 (Tuesday)11,667USD 761,388KR holding increased by 1516USD 761,3880USD 1,516 USD 65.26 USD 65.13
2025-02-17 (Monday)11,667USD 759,872USD 759,8720USD 0 USD 65.13 USD 65.13
2025-02-14 (Friday)11,667KR holding decreased by -232USD 759,872KR holding decreased by -21059USD 759,872-232USD -21,059 USD 65.13 USD 65.63
2025-02-13 (Thursday)11,899USD 780,931KR holding decreased by -2023USD 780,9310USD -2,023 USD 65.63 USD 65.8
2025-02-12 (Wednesday)11,899KR holding decreased by -290USD 782,954KR holding decreased by -9940USD 782,954-290USD -9,940 USD 65.8 USD 65.05
2025-02-11 (Tuesday)12,189USD 792,894KR holding decreased by -2804USD 792,8940USD -2,804 USD 65.05 USD 65.28
2025-02-10 (Monday)12,189KR holding increased by 58USD 795,698KR holding increased by 7183USD 795,69858USD 7,183 USD 65.28 USD 65
2025-02-07 (Friday)12,131USD 788,515KR holding increased by 1092USD 788,5150USD 1,092 USD 65 USD 64.91
2025-02-06 (Thursday)12,131USD 787,423KR holding decreased by -6187USD 787,4230USD -6,187 USD 64.91 USD 65.42
2025-02-05 (Wednesday)12,131KR holding increased by 810USD 793,610KR holding increased by 69292USD 793,610810USD 69,292 USD 65.42 USD 63.98
2025-02-04 (Tuesday)11,321USD 724,318KR holding increased by 7359USD 724,3180USD 7,359 USD 63.98 USD 63.33
2025-02-03 (Monday)11,321KR holding increased by 116USD 716,959KR holding increased by 26283USD 716,959116USD 26,283 USD 63.33 USD 61.64
2025-01-31 (Friday)11,205KR holding increased by 513USD 690,676KR holding increased by 38036USD 690,676513USD 38,036 USD 61.64 USD 61.04
2025-01-30 (Thursday)10,692USD 652,640KR holding decreased by -214USD 652,6400USD -214 USD 61.04 USD 61.06
2025-01-29 (Wednesday)10,692KR holding increased by 290USD 652,854KR holding increased by 24885USD 652,854290USD 24,885 USD 61.06 USD 60.37
2025-01-28 (Tuesday)10,402KR holding increased by 56USD 627,969KR holding increased by 2243USD 627,96956USD 2,243 USD 60.37 USD 60.48
2025-01-27 (Monday)10,346USD 625,726KR holding increased by 18416USD 625,7260USD 18,416 USD 60.48 USD 58.7
2025-01-24 (Friday)10,346KR holding increased by 58USD 607,310KR holding increased by 4742USD 607,31058USD 4,742 USD 58.7 USD 58.57
2025-01-23 (Thursday)10,288USD 602,568KR holding decreased by -1955USD 602,5680USD -1,955 USD 58.57 USD 58.76
2025-01-22 (Wednesday)10,288USD 604,523USD 604,523
2025-01-21 (Tuesday)10,288USD 607,404USD 607,404
2025-01-20 (Monday)10,288USD 600,408USD 600,408
2025-01-17 (Friday)10,288USD 600,408USD 600,408
2025-01-16 (Thursday)10,288USD 603,083USD 603,083
2025-01-15 (Wednesday)10,288USD 603,803USD 603,803
2025-01-14 (Tuesday)10,288USD 616,457USD 616,457
2025-01-13 (Monday)10,288USD 612,033USD 612,033
2025-01-10 (Friday)10,288USD 608,227USD 608,227
2025-01-09 (Thursday)10,288USD 605,963USD 605,963
2025-01-09 (Thursday)10,288USD 605,963USD 605,963
2025-01-09 (Thursday)10,288USD 605,963USD 605,963
2025-01-08 (Wednesday)10,288USD 605,963USD 605,963
2025-01-08 (Wednesday)10,288USD 605,963USD 605,963
2025-01-08 (Wednesday)10,288USD 605,963USD 605,963
2024-12-10 (Tuesday)10,433USD 633,596KR holding increased by 30882USD 633,5960USD 30,882 USD 60.73 USD 57.77
2024-12-09 (Monday)10,433KR holding increased by 54USD 602,714KR holding decreased by -12034USD 602,71454USD -12,034 USD 57.77 USD 59.23
2024-12-06 (Friday)10,379KR holding increased by 754USD 614,748KR holding increased by 30414USD 614,748754USD 30,414 USD 59.23 USD 60.71
2024-12-05 (Thursday)9,625USD 584,334KR holding increased by 7700USD 584,3340USD 7,700 USD 60.71 USD 59.91
2024-12-04 (Wednesday)9,625USD 576,634KR holding decreased by -577USD 576,6340USD -577 USD 59.91 USD 59.97
2024-12-03 (Tuesday)9,625KR holding increased by 232USD 577,211KR holding increased by 12222USD 577,211232USD 12,222 USD 59.97 USD 60.15
2024-12-02 (Monday)9,393KR holding increased by 58USD 564,989KR holding decreased by -5193USD 564,98958USD -5,193 USD 60.15 USD 61.08
2024-11-29 (Friday)9,335KR holding increased by 50USD 570,182KR holding increased by 8439USD 570,18250USD 8,439 USD 61.08 USD 60.5001
2024-11-28 (Thursday)9,285USD 561,743USD 561,7430USD 0 USD 60.5001 USD 60.5001
2024-11-27 (Wednesday)9,285USD 561,743KR holding decreased by -649USD 561,7430USD -649 USD 60.5001 USD 60.57
2024-11-26 (Tuesday)9,285USD 562,392KR holding increased by 4456USD 562,3920USD 4,456 USD 60.57 USD 60.09
2024-11-25 (Monday)9,285USD 557,936KR holding increased by 8078USD 557,9360USD 8,078 USD 60.09 USD 59.22
2024-11-22 (Friday)9,285USD 549,858KR holding increased by 5943USD 549,8580USD 5,943 USD 59.22 USD 58.58
2024-11-21 (Thursday)9,285USD 543,915KR holding increased by 9006USD 543,9150USD 9,006 USD 58.58 USD 57.61
2024-11-20 (Wednesday)9,285USD 534,909KR holding decreased by -4550USD 534,9090USD -4,550 USD 57.61 USD 58.1001
2024-11-19 (Tuesday)9,285USD 539,459KR holding increased by 372USD 539,4590USD 372 USD 58.1001 USD 58.06
2024-11-18 (Monday)9,285USD 539,087KR holding decreased by -15042USD 539,0870USD -15,042 USD 58.06 USD 59.68
2024-11-12 (Tuesday)9,285USD 554,129KR holding decreased by -2135USD 554,1290USD -2,135 USD 59.68 USD 59.91
2024-11-08 (Friday)9,285KR holding increased by 392USD 556,264KR holding increased by 28820USD 556,264392USD 28,820 USD 59.91 USD 59.31
2024-11-07 (Thursday)8,893USD 527,444KR holding decreased by -4357USD 527,4440USD -4,357 USD 59.31 USD 59.8
2024-11-06 (Wednesday)8,893USD 531,801KR holding increased by 21432USD 531,8010USD 21,432 USD 59.8 USD 57.39
2024-11-05 (Tuesday)8,893USD 510,369KR holding increased by 9960USD 510,3690USD 9,960 USD 57.39 USD 56.27
2024-11-04 (Monday)8,893USD 500,409KR holding decreased by -2668USD 500,4090USD -2,668 USD 56.27 USD 56.57
2024-11-01 (Friday)8,893USD 503,077KR holding increased by 7114USD 503,0770USD 7,114 USD 56.57 USD 55.77
2024-10-31 (Thursday)8,893KR holding increased by 51USD 495,963KR holding increased by 3110USD 495,96351USD 3,110 USD 55.77 USD 55.74
2024-10-30 (Wednesday)8,842KR holding increased by 56USD 492,853KR holding increased by 925USD 492,85356USD 925 USD 55.74 USD 55.99
2024-10-29 (Tuesday)8,786USD 491,928KR holding decreased by -9840USD 491,9280USD -9,840 USD 55.99 USD 57.1099
2024-10-28 (Monday)8,786USD 501,768KR holding decreased by -2285USD 501,7680USD -2,285 USD 57.1099 USD 57.37
2024-10-25 (Friday)8,786USD 504,053KR holding increased by 5975USD 504,0530USD 5,975 USD 57.37 USD 56.69
2024-10-24 (Thursday)8,786USD 498,078KR holding decreased by -8171USD 498,0780USD -8,171 USD 56.69 USD 57.62
2024-10-23 (Wednesday)8,786USD 506,249KR holding increased by 10455USD 506,2490USD 10,455 USD 57.62 USD 56.43
2024-10-22 (Tuesday)8,786USD 495,794KR holding increased by 791USD 495,7940USD 791 USD 56.43 USD 56.34
2024-10-21 (Monday)8,786USD 495,003KR holding decreased by -1670USD 495,0030USD -1,670 USD 56.34 USD 56.53
2024-10-18 (Friday)8,786USD 496,673USD 496,673
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 IE000R9FA4A0

Show aggregate share trades of KR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-57 72.180* 63.56 Profit of 3,623 on sale
2025-04-23BUY171 72.000* 63.08
2025-04-17BUY57 71.220* 62.69
2025-04-11BUY385 68.220* 62.42
2025-04-07SELL-392 66.460* 62.22 Profit of 24,392 on sale
2025-04-04SELL-504 67.180* 62.16 Profit of 31,331 on sale
2025-03-21SELL-57 65.400* 61.65 Profit of 3,514 on sale
2025-03-18SELL-228 65.990* 61.50 Profit of 14,021 on sale
2025-03-17SELL-558 66.390* 61.43 Profit of 34,276 on sale
2025-03-13SELL-114 66.100* 61.30 Profit of 6,989 on sale
2025-03-10SELL-58 67.720* 61.07 Profit of 3,542 on sale
2025-03-05SELL-174 62.530* 60.91 Profit of 10,598 on sale
2025-03-03SELL-58 62.890* 60.84 Profit of 3,529 on sale
2025-02-21SELL-220 65.060* 60.41 Profit of 13,291 on sale
2025-02-14SELL-232 65.130* 59.94 Profit of 13,906 on sale
2025-02-12SELL-290 65.800* 59.69 Profit of 17,311 on sale
2025-02-10BUY58 65.280* 59.45
2025-02-05BUY810 65.420* 59.05
2025-02-03BUY116 63.330* 58.82
2025-01-31BUY513 61.640* 58.74
2025-01-29BUY290 61.060* 58.62
2025-01-28BUY56 60.370* 58.57
2025-01-24BUY58 58.700* 58.51
2024-12-09BUY54 57.770* 58.46
2024-12-06BUY754 59.230* 58.43
2024-12-03BUY232 59.970* 58.24
2024-12-02BUY58 60.150* 58.17
2024-11-29BUY50 61.080* 58.05
2024-11-08BUY392 59.910* 57.03
2024-10-31BUY51 55.770* 56.66
2024-10-30BUY56 55.740* 56.79
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.