Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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 Core S&P 500 UCITS ETF USD (Dist) 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)243,690USD 17,499,379KR holding decreased by -138903USD 17,499,3790USD -138,903 USD 71.81 USD 72.38
2025-05-07 (Wednesday)243,690KR holding decreased by -273USD 17,638,282KR holding decreased by -163698USD 17,638,282-273USD -163,698 USD 72.38 USD 72.97
2025-05-06 (Tuesday)243,963USD 17,801,980KR holding increased by 21957USD 17,801,9800USD 21,957 USD 72.97 USD 72.88
2025-05-05 (Monday)243,963USD 17,780,023KR holding increased by 209808USD 17,780,0230USD 209,808 USD 72.88 USD 72.02
2025-05-02 (Friday)243,963KR holding decreased by -91USD 17,570,215KR holding decreased by -45603USD 17,570,215-91USD -45,603 USD 72.02 USD 72.18
2025-05-01 (Thursday)244,054USD 17,615,818KR holding decreased by -7321USD 17,615,8180USD -7,321 USD 72.18 USD 72.21
2025-04-30 (Wednesday)244,054USD 17,623,139KR holding increased by 202564USD 17,623,1390USD 202,564 USD 72.21 USD 71.38
2025-04-29 (Tuesday)244,054KR holding decreased by -273USD 17,420,575KR holding increased by 227284USD 17,420,575-273USD 227,284 USD 71.38 USD 70.37
2025-04-28 (Monday)244,327USD 17,193,291KR holding increased by 90401USD 17,193,2910USD 90,401 USD 70.37 USD 70
2025-04-25 (Friday)244,327USD 17,102,890KR holding decreased by -329841USD 17,102,8900USD -329,841 USD 70 USD 71.35
2025-04-24 (Thursday)244,327KR holding increased by 91USD 17,432,731KR holding decreased by -152261USD 17,432,73191USD -152,261 USD 71.35 USD 72
2025-04-23 (Wednesday)244,236USD 17,584,992KR holding decreased by -239351USD 17,584,9920USD -239,351 USD 72 USD 72.98
2025-04-22 (Tuesday)244,236KR holding increased by 364USD 17,824,343KR holding increased by 189959USD 17,824,343364USD 189,959 USD 72.98 USD 72.31
2025-04-21 (Monday)243,872USD 17,634,384KR holding increased by 265820USD 17,634,3840USD 265,820 USD 72.31 USD 71.22
2025-04-18 (Friday)243,872USD 17,368,564USD 17,368,5640USD 0 USD 71.22 USD 71.22
2025-04-17 (Thursday)243,872USD 17,368,564KR holding increased by 538957USD 17,368,5640USD 538,957 USD 71.22 USD 69.01
2025-04-16 (Wednesday)243,872KR holding increased by 91USD 16,829,607KR holding increased by 218370USD 16,829,60791USD 218,370 USD 69.01 USD 68.14
2025-04-15 (Tuesday)243,781KR holding increased by 91USD 16,611,237KR holding decreased by -222868USD 16,611,23791USD -222,868 USD 68.14 USD 69.08
2025-04-14 (Monday)243,690USD 16,834,105KR holding increased by 209573USD 16,834,1050USD 209,573 USD 69.08 USD 68.22
2025-04-11 (Friday)243,690KR holding increased by 182USD 16,624,532KR holding increased by 90339USD 16,624,532182USD 90,339 USD 68.22 USD 67.9
2025-04-10 (Thursday)243,508USD 16,534,193KR holding increased by 504061USD 16,534,1930USD 504,061 USD 67.9 USD 65.83
2025-04-09 (Wednesday)243,508KR holding increased by 455USD 16,030,132KR holding decreased by -101296USD 16,030,132455USD -101,296 USD 65.83 USD 66.37
2025-04-08 (Tuesday)243,053KR holding increased by 1365USD 16,131,428KR holding increased by 68844USD 16,131,4281,365USD 68,844 USD 66.37 USD 66.46
2025-04-07 (Monday)241,688KR holding decreased by -637USD 16,062,584KR holding decreased by -216810USD 16,062,584-637USD -216,810 USD 66.46 USD 67.18
2025-04-04 (Friday)242,325KR holding decreased by -1365USD 16,279,394KR holding decreased by -113632USD 16,279,394-1,365USD -113,632 USD 67.18 USD 67.27
2025-04-02 (Wednesday)243,690KR holding decreased by -273USD 16,393,026KR holding decreased by -230613USD 16,393,026-273USD -230,613 USD 67.27 USD 68.14
2025-04-01 (Tuesday)243,963KR holding decreased by -91USD 16,623,639KR holding increased by 103624USD 16,623,639-91USD 103,624 USD 68.14 USD 67.69
2025-03-31 (Monday)244,054KR holding decreased by -182USD 16,520,015KR holding increased by 224589USD 16,520,015-182USD 224,589 USD 67.69 USD 66.72
2025-03-28 (Friday)244,236KR holding increased by 182USD 16,295,426KR holding increased by 153694USD 16,295,426182USD 153,694 USD 66.72 USD 66.14
2025-03-27 (Thursday)244,054USD 16,141,732KR holding increased by 26846USD 16,141,7320USD 26,846 USD 66.14 USD 66.03
2025-03-26 (Wednesday)244,054USD 16,114,886KR holding increased by 412452USD 16,114,8860USD 412,452 USD 66.03 USD 64.34
2025-03-25 (Tuesday)244,054KR holding increased by 273USD 15,702,434KR holding decreased by -240843USD 15,702,434273USD -240,843 USD 64.34 USD 65.4
2025-03-24 (Monday)243,781KR holding increased by 364USD 15,943,277KR holding increased by 23805USD 15,943,277364USD 23,805 USD 65.4 USD 65.4
2025-03-21 (Friday)243,417KR holding decreased by -182USD 15,919,472KR holding increased by 153745USD 15,919,472-182USD 153,745 USD 65.4 USD 64.72
2025-03-20 (Thursday)243,599KR holding increased by 182USD 15,765,727KR holding decreased by -173218USD 15,765,727182USD -173,218 USD 64.72 USD 65.48
2025-03-19 (Wednesday)243,417KR holding increased by 364USD 15,938,945KR holding decreased by -100122USD 15,938,945364USD -100,122 USD 65.48 USD 65.99
2025-03-18 (Tuesday)243,053USD 16,039,067KR holding decreased by -97222USD 16,039,0670USD -97,222 USD 65.99 USD 66.39
2025-03-17 (Monday)243,053KR holding decreased by -273USD 16,136,289KR holding increased by 295766USD 16,136,289-273USD 295,766 USD 66.39 USD 65.1
2025-03-14 (Friday)243,326KR holding decreased by -182USD 15,840,523KR holding decreased by -255356USD 15,840,523-182USD -255,356 USD 65.1 USD 66.1
2025-03-13 (Thursday)243,508KR holding decreased by -546USD 16,095,879KR holding increased by 234810USD 16,095,879-546USD 234,810 USD 66.1 USD 64.99
2025-03-12 (Wednesday)244,054USD 15,861,069KR holding decreased by -380725USD 15,861,0690USD -380,725 USD 64.99 USD 66.55
2025-03-11 (Tuesday)244,054KR holding decreased by -637USD 16,241,794KR holding decreased by -328681USD 16,241,794-637USD -328,681 USD 66.55 USD 67.72
2025-03-10 (Monday)244,691KR holding decreased by -364USD 16,570,475KR holding increased by 225306USD 16,570,475-364USD 225,306 USD 67.72 USD 66.7
2025-03-07 (Friday)245,055USD 16,345,169KR holding increased by 715561USD 16,345,1690USD 715,561 USD 66.7 USD 63.78
2025-03-06 (Thursday)245,055KR holding decreased by -364USD 15,629,608KR holding increased by 283558USD 15,629,608-364USD 283,558 USD 63.78 USD 62.53
2025-03-05 (Wednesday)245,419KR holding decreased by -546USD 15,346,050KR holding decreased by -194019USD 15,346,050-546USD -194,019 USD 62.53 USD 63.18
2025-03-04 (Tuesday)245,965KR holding decreased by -728USD 15,540,069KR holding increased by 25546USD 15,540,069-728USD 25,546 USD 63.18 USD 62.89
2025-03-03 (Monday)246,693USD 15,514,523KR holding decreased by -476117USD 15,514,5230USD -476,117 USD 62.89 USD 64.82
2025-02-28 (Friday)246,693KR holding decreased by -455USD 15,990,640KR holding increased by 190468USD 15,990,640-455USD 190,468 USD 64.82 USD 63.93
2025-02-27 (Thursday)247,148USD 15,800,172KR holding increased by 32130USD 15,800,1720USD 32,130 USD 63.93 USD 63.8
2025-02-26 (Wednesday)247,148KR holding increased by 182USD 15,768,042KR holding decreased by -400822USD 15,768,042182USD -400,822 USD 63.8 USD 65.47
2025-02-25 (Tuesday)246,966USD 16,168,864KR holding increased by 145710USD 16,168,8640USD 145,710 USD 65.47 USD 64.88
2025-02-24 (Monday)246,966KR holding increased by 182USD 16,023,154KR holding decreased by -32613USD 16,023,154182USD -32,613 USD 64.88 USD 65.06
2025-02-21 (Friday)246,784KR holding increased by 91USD 16,055,767KR holding increased by 171205USD 16,055,76791USD 171,205 USD 65.06 USD 64.39
2025-02-20 (Thursday)246,693KR holding decreased by -273USD 15,884,562KR holding decreased by -279363USD 15,884,562-273USD -279,363 USD 64.39 USD 65.45
2025-02-19 (Wednesday)246,966USD 16,163,925KR holding increased by 46924USD 16,163,9250USD 46,924 USD 65.45 USD 65.26
2025-02-18 (Tuesday)246,966USD 16,117,001KR holding increased by 32105USD 16,117,0010USD 32,105 USD 65.26 USD 65.13
2025-02-17 (Monday)246,966USD 16,084,896USD 16,084,8960USD 0 USD 65.13 USD 65.13
2025-02-14 (Friday)246,966KR holding decreased by -91USD 16,084,896KR holding decreased by -129455USD 16,084,896-91USD -129,455 USD 65.13 USD 65.63
2025-02-13 (Thursday)247,057KR holding decreased by -1183USD 16,214,351KR holding decreased by -119841USD 16,214,351-1,183USD -119,841 USD 65.63 USD 65.8
2025-02-12 (Wednesday)248,240KR holding decreased by -91USD 16,334,192KR holding increased by 180260USD 16,334,192-91USD 180,260 USD 65.8 USD 65.05
2025-02-11 (Tuesday)248,331USD 16,153,932KR holding decreased by -57116USD 16,153,9320USD -57,116 USD 65.05 USD 65.28
2025-02-10 (Monday)248,331USD 16,211,048KR holding increased by 69533USD 16,211,0480USD 69,533 USD 65.28 USD 65
2025-02-07 (Friday)248,331USD 16,141,515KR holding increased by 22350USD 16,141,5150USD 22,350 USD 65 USD 64.91
2025-02-06 (Thursday)248,331KR holding decreased by -364USD 16,119,165KR holding decreased by -150462USD 16,119,165-364USD -150,462 USD 64.91 USD 65.42
2025-02-05 (Wednesday)248,695KR holding increased by 91USD 16,269,627KR holding increased by 363943USD 16,269,62791USD 363,943 USD 65.42 USD 63.98
2025-02-04 (Tuesday)248,604KR holding increased by 637USD 15,905,684KR holding increased by 201934USD 15,905,684637USD 201,934 USD 63.98 USD 63.33
2025-02-03 (Monday)247,967USD 15,703,750KR holding increased by 419064USD 15,703,7500USD 419,064 USD 63.33 USD 61.64
2025-01-31 (Friday)247,967USD 15,284,686KR holding increased by 148780USD 15,284,6860USD 148,780 USD 61.64 USD 61.04
2025-01-30 (Thursday)247,967USD 15,135,906KR holding decreased by -4959USD 15,135,9060USD -4,959 USD 61.04 USD 61.06
2025-01-29 (Wednesday)247,967KR holding decreased by -637USD 15,140,865KR holding increased by 132642USD 15,140,865-637USD 132,642 USD 61.06 USD 60.37
2025-01-28 (Tuesday)248,604KR holding increased by 182USD 15,008,223KR holding decreased by -16340USD 15,008,223182USD -16,340 USD 60.37 USD 60.48
2025-01-27 (Monday)248,422USD 15,024,563KR holding increased by 442192USD 15,024,5630USD 442,192 USD 60.48 USD 58.7
2025-01-24 (Friday)248,422KR holding increased by 91USD 14,582,371KR holding increased by 37624USD 14,582,37191USD 37,624 USD 58.7 USD 58.57
2025-01-23 (Thursday)248,331USD 14,544,747KR holding decreased by -47183USD 14,544,7470USD -47,183 USD 58.57 USD 58.76
2025-01-22 (Wednesday)248,331KR holding increased by 182USD 14,591,930KR holding decreased by -58787USD 14,591,930182USD -58,787 USD 58.76 USD 59.04
2025-01-21 (Tuesday)248,149USD 14,650,717KR holding increased by 168741USD 14,650,7170USD 168,741 USD 59.04 USD 58.36
2025-01-20 (Monday)248,149USD 14,481,976USD 14,481,9760USD 0 USD 58.36 USD 58.36
2025-01-17 (Friday)248,149USD 14,481,976KR holding decreased by -64518USD 14,481,9760USD -64,518 USD 58.36 USD 58.62
2025-01-16 (Thursday)248,149KR holding increased by 182USD 14,546,494KR holding decreased by -6689USD 14,546,494182USD -6,689 USD 58.62 USD 58.69
2025-01-15 (Wednesday)247,967KR holding increased by 91USD 14,553,183KR holding decreased by -299547USD 14,553,18391USD -299,547 USD 58.69 USD 59.92
2025-01-14 (Tuesday)247,876USD 14,852,730KR holding increased by 106587USD 14,852,7300USD 106,587 USD 59.92 USD 59.49
2025-01-13 (Monday)247,876USD 14,746,143KR holding increased by 91714USD 14,746,1430USD 91,714 USD 59.49 USD 59.12
2025-01-10 (Friday)247,876KR holding increased by 182USD 14,654,429KR holding increased by 65252USD 14,654,429182USD 65,252 USD 59.12 USD 58.9
2025-01-09 (Thursday)247,694USD 14,589,177USD 14,589,1770USD 0 USD 58.9 USD 58.9
2025-01-08 (Wednesday)247,694USD 14,589,177USD 14,589,1770USD 0 USD 58.9 USD 58.9
2025-01-02 (Thursday)250,879KR holding increased by 273USD 15,539,445KR holding increased by 214888USD 15,539,445273USD 214,888 USD 61.94 USD 61.15
2024-12-31 (Tuesday)250,606KR holding increased by 182USD 15,324,557KR holding decreased by -8905USD 15,324,557182USD -8,905 USD 61.15 USD 61.23
2024-12-30 (Monday)250,424USD 15,333,462KR holding decreased by -277970USD 15,333,4620USD -277,970 USD 61.23 USD 62.34
2024-12-27 (Friday)250,424KR holding increased by 91USD 15,611,432KR holding decreased by -99467USD 15,611,43291USD -99,467 USD 62.34 USD 62.76
2024-12-26 (Thursday)250,333USD 15,710,899KR holding increased by 232810USD 15,710,8990USD 232,810 USD 62.76 USD 61.83
2024-12-24 (Tuesday)250,333USD 15,478,089KR holding increased by 217789USD 15,478,0890USD 217,789 USD 61.83 USD 60.96
2024-12-23 (Monday)250,333USD 15,260,300KR holding decreased by -222796USD 15,260,3000USD -222,796 USD 60.96 USD 61.85
2024-12-20 (Friday)250,333KR holding increased by 273USD 15,483,096KR holding increased by 239438USD 15,483,096273USD 239,438 USD 61.85 USD 60.96
2024-12-19 (Thursday)250,060KR holding increased by 91USD 15,243,658KR holding increased by 23046USD 15,243,65891USD 23,046 USD 60.96 USD 60.89
2024-12-18 (Wednesday)249,969KR holding decreased by -90USD 15,220,612KR holding decreased by -75497USD 15,220,612-90USD -75,497 USD 60.89 USD 61.17
2024-12-17 (Tuesday)250,059KR holding increased by 180USD 15,296,109KR holding decreased by -201387USD 15,296,109180USD -201,387 USD 61.17 USD 62.02
2024-12-16 (Monday)249,879USD 15,497,496KR holding decreased by -9995USD 15,497,4960USD -9,995 USD 62.02 USD 62.06
2024-12-13 (Friday)249,879KR holding increased by 90USD 15,507,491KR holding increased by 187932USD 15,507,49190USD 187,932 USD 62.06 USD 61.33
2024-12-11 (Wednesday)249,789KR holding decreased by -1667USD 15,319,559KR holding increased by 48636USD 15,319,559-1,667USD 48,636 USD 61.33 USD 60.73
2024-12-10 (Tuesday)251,456KR holding increased by 91USD 15,270,923KR holding increased by 749567USD 15,270,92391USD 749,567 USD 60.73 USD 57.77
2024-12-09 (Monday)251,365USD 14,521,356KR holding decreased by -366993USD 14,521,3560USD -366,993 USD 57.77 USD 59.23
2024-12-06 (Friday)251,365KR holding decreased by -182USD 14,888,349KR holding decreased by -383069USD 14,888,349-182USD -383,069 USD 59.23 USD 60.71
2024-12-05 (Thursday)251,547KR holding increased by 91USD 15,271,418KR holding increased by 206689USD 15,271,41891USD 206,689 USD 60.71 USD 59.91
2024-12-04 (Wednesday)251,456KR holding decreased by -728USD 15,064,729KR holding decreased by -58745USD 15,064,729-728USD -58,745 USD 59.91 USD 59.97
2024-12-03 (Tuesday)252,184KR holding increased by 273USD 15,123,474KR holding decreased by -28973USD 15,123,474273USD -28,973 USD 59.97 USD 60.15
2024-12-02 (Monday)251,911KR holding increased by 455USD 15,152,447KR holding decreased by -206485USD 15,152,447455USD -206,485 USD 60.15 USD 61.08
2024-11-29 (Friday)251,456USD 15,358,932KR holding increased by 145844USD 15,358,9320USD 145,844 USD 61.08 USD 60.5
2024-11-28 (Thursday)251,456USD 15,213,088USD 15,213,0880USD 0 USD 60.5 USD 60.5
2024-11-27 (Wednesday)251,456KR holding increased by 91USD 15,213,088KR holding decreased by -12090USD 15,213,08891USD -12,090 USD 60.5 USD 60.57
2024-11-26 (Tuesday)251,365KR holding increased by 637USD 15,225,178KR holding increased by 158932USD 15,225,178637USD 158,932 USD 60.57 USD 60.09
2024-11-25 (Monday)250,728USD 15,066,246KR holding increased by 218134USD 15,066,2460USD 218,134 USD 60.09 USD 59.22
2024-11-22 (Friday)250,728USD 14,848,112KR holding increased by 160466USD 14,848,1120USD 160,466 USD 59.22 USD 58.58
2024-11-21 (Thursday)250,728KR holding increased by 273USD 14,687,646KR holding increased by 258933USD 14,687,646273USD 258,933 USD 58.58 USD 57.61
2024-11-20 (Wednesday)250,455KR holding increased by 182USD 14,428,713KR holding decreased by -112148USD 14,428,713182USD -112,148 USD 57.61 USD 58.1
2024-11-19 (Tuesday)250,273KR holding increased by 91USD 14,540,861KR holding increased by 15294USD 14,540,86191USD 15,294 USD 58.1 USD 58.06
2024-11-18 (Monday)250,182KR holding increased by 182USD 14,525,567KR holding decreased by -394433USD 14,525,567182USD -394,433 USD 58.06 USD 59.68
2024-11-12 (Tuesday)250,000KR holding increased by 364USD 14,920,000KR holding increased by 41694USD 14,920,000364USD 41,694 USD 59.68 USD 59.6
2024-11-11 (Monday)249,636KR holding increased by 182USD 14,878,306KR holding decreased by -66483USD 14,878,306182USD -66,483 USD 59.6 USD 59.91
2024-11-08 (Friday)249,454KR holding increased by 728USD 14,944,789KR holding increased by 192850USD 14,944,789728USD 192,850 USD 59.91 USD 59.31
2024-11-07 (Thursday)248,726KR holding increased by 637USD 14,751,939KR holding decreased by -83783USD 14,751,939637USD -83,783 USD 59.31 USD 59.8
2024-11-06 (Wednesday)248,089KR holding increased by 728USD 14,835,722KR holding increased by 639674USD 14,835,722728USD 639,674 USD 59.8 USD 57.39
2024-11-05 (Tuesday)247,361KR holding decreased by -182USD 14,196,048KR holding increased by 266803USD 14,196,048-182USD 266,803 USD 57.39 USD 56.27
2024-11-04 (Monday)247,543KR holding increased by 182USD 13,929,245KR holding decreased by -63967USD 13,929,245182USD -63,967 USD 56.27 USD 56.57
2024-11-01 (Friday)247,361KR holding increased by 637USD 13,993,212KR holding increased by 233415USD 13,993,212637USD 233,415 USD 56.57 USD 55.77
2024-10-31 (Thursday)246,724USD 13,759,797KR holding increased by 7401USD 13,759,7970USD 7,401 USD 55.77 USD 55.74
2024-10-30 (Wednesday)246,724USD 13,752,396KR holding decreased by -61681USD 13,752,3960USD -61,681 USD 55.74 USD 55.99
2024-10-29 (Tuesday)246,724USD 13,814,077KR holding decreased by -276331USD 13,814,0770USD -276,331 USD 55.99 USD 57.11
2024-10-28 (Monday)246,724KR holding increased by 455USD 14,090,408KR holding decreased by -38045USD 14,090,408455USD -38,045 USD 57.11 USD 57.37
2024-10-25 (Friday)246,269KR holding increased by 1001USD 14,128,453KR holding increased by 224210USD 14,128,4531,001USD 224,210 USD 57.37 USD 56.69
2024-10-24 (Thursday)245,268USD 13,904,243KR holding decreased by -228099USD 13,904,2430USD -228,099 USD 56.69 USD 57.62
2024-10-23 (Wednesday)245,268KR holding decreased by -91USD 14,132,342KR holding increased by 286734USD 14,132,342-91USD 286,734 USD 57.62 USD 56.43
2024-10-22 (Tuesday)245,359USD 13,845,608KR holding increased by 22082USD 13,845,6080USD 22,082 USD 56.43 USD 56.34
2024-10-21 (Monday)245,359KR holding increased by 91USD 13,823,526KR holding decreased by -41474USD 13,823,52691USD -41,474 USD 56.34 USD 56.53
2024-10-18 (Friday)245,268USD 13,865,000USD 13,865,000
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 IE0031442068

Show aggregate share trades of KR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-273 72.380* 63.21 Profit of 17,255 on sale
2025-05-02SELL-91 72.020* 62.99 Profit of 5,732 on sale
2025-04-29SELL-273 71.380* 62.77 Profit of 17,137 on sale
2025-04-24BUY91 71.350* 62.58
2025-04-22BUY364 72.980* 62.42
2025-04-16BUY91 69.010* 62.13
2025-04-15BUY91 68.140* 62.08
2025-04-11BUY182 68.220* 61.96
2025-04-09BUY455 65.830* 61.87
2025-04-08BUY1,365 66.370* 61.83
2025-04-07SELL-637 66.460* 61.79 Profit of 39,361 on sale
2025-04-04SELL-1,365 67.180* 61.74 Profit of 84,277 on sale
2025-04-02SELL-273 67.270* 61.69 Profit of 16,842 on sale
2025-04-01SELL-91 68.140* 61.63 Profit of 5,608 on sale
2025-03-31SELL-182 67.690* 61.57 Profit of 11,206 on sale
2025-03-28BUY182 66.720* 61.52
2025-03-25BUY273 64.340* 61.41
2025-03-24BUY364 65.400* 61.37
2025-03-21SELL-182 65.400* 61.33 Profit of 11,162 on sale
2025-03-20BUY182 64.720* 61.29
2025-03-19BUY364 65.480* 61.25
2025-03-17SELL-273 66.390* 61.15 Profit of 16,693 on sale
2025-03-14SELL-182 65.100* 61.11 Profit of 11,121 on sale
2025-03-13SELL-546 66.100* 61.05 Profit of 33,335 on sale
2025-03-11SELL-637 66.550* 60.95 Profit of 38,825 on sale
2025-03-10SELL-364 67.720* 60.88 Profit of 22,159 on sale
2025-03-06SELL-364 63.780* 60.78 Profit of 22,123 on sale
2025-03-05SELL-546 62.530* 60.76 Profit of 33,174 on sale
2025-03-04SELL-728 63.180* 60.73 Profit of 44,211 on sale
2025-02-28SELL-455 64.820* 60.66 Profit of 27,599 on sale
2025-02-26BUY182 63.800* 60.58
2025-02-24BUY182 64.880* 60.47
2025-02-21BUY91 65.060* 60.41
2025-02-20SELL-273 64.390* 60.36 Profit of 16,478 on sale
2025-02-14SELL-91 65.130* 60.10 Profit of 5,469 on sale
2025-02-13SELL-1,183 65.630* 60.02 Profit of 71,006 on sale
2025-02-12SELL-91 65.800* 59.94 Profit of 5,455 on sale
2025-02-06SELL-364 64.910* 59.65 Profit of 21,711 on sale
2025-02-05BUY91 65.420* 59.56
2025-02-04BUY637 63.980* 59.50
2025-01-29SELL-637 61.060* 59.35 Profit of 37,807 on sale
2025-01-28BUY182 60.370* 59.34
2025-01-24BUY91 58.700* 59.33
2025-01-22BUY182 58.760* 59.35
2025-01-16BUY182 58.620* 59.41
2025-01-15BUY91 58.690* 59.42
2025-01-10BUY182 59.120* 59.41
2025-01-02BUY273 61.940* 59.38
2024-12-31BUY182 61.150* 59.34
2024-12-27BUY91 62.340* 59.23
2024-12-20BUY273 61.850* 58.97
2024-12-19BUY91 60.960* 58.92
2024-12-18SELL-90 60.890* 58.87 Profit of 5,298 on sale
2024-12-17BUY180 61.170* 58.80
2024-12-13BUY90 62.060* 58.62
2024-12-11SELL-1,667 61.330* 58.54 Profit of 97,587 on sale
2024-12-10BUY91 60.730* 58.47
2024-12-06SELL-182 59.230* 58.47 Profit of 10,642 on sale
2024-12-05BUY91 60.710* 58.40
2024-12-04SELL-728 59.910* 58.35 Profit of 42,476 on sale
2024-12-03BUY273 59.970* 58.29
2024-12-02BUY455 60.150* 58.22
2024-11-27BUY91 60.500* 57.91
2024-11-26BUY637 60.570* 57.79
2024-11-21BUY273 58.580* 57.57
2024-11-20BUY182 57.610* 57.57
2024-11-19BUY91 58.100* 57.54
2024-11-18BUY182 58.060* 57.51
2024-11-12BUY364 59.680* 57.37
2024-11-11BUY182 59.600* 57.22
2024-11-08BUY728 59.910* 57.03
2024-11-07BUY637 59.310* 56.85
2024-11-06BUY728 59.800* 56.61
2024-11-05SELL-182 57.390* 56.54 Profit of 10,290 on sale
2024-11-04BUY182 56.270* 56.56
2024-11-01BUY637 56.570* 56.56
2024-10-28BUY455 57.110* 56.89
2024-10-25BUY1,001 57.370* 56.77
2024-10-23SELL-91 57.620* 56.39 Profit of 5,131 on sale
2024-10-21BUY91 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.